Barrow Hanley Mewhinney & Strauss as of Sept. 30, 2024
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 326 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 2.9 | $880M | 3.0M | 297.74 | |
| Entergy Corporation (ETR) | 2.8 | $872M | 6.6M | 131.61 | |
| Enbridge (ENB) | 2.8 | $854M | 21M | 40.67 | |
| Fidelity National Information Services (FIS) | 2.6 | $803M | 9.6M | 83.75 | |
| Comcast Corporation (CMCSA) | 2.4 | $730M | 18M | 41.77 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.2 | $686M | 6.9M | 99.49 | |
| Carnival Corporation (CCL) | 2.2 | $672M | 36M | 18.48 | |
| Qualcomm (QCOM) | 2.2 | $669M | 3.9M | 170.05 | |
| Merck & Co (MRK) | 2.1 | $642M | 5.7M | 113.56 | |
| Public Storage (PSA) | 2.1 | $634M | 1.7M | 363.87 | |
| Pinnacle West Capital Corporation (PNW) | 2.0 | $605M | 6.8M | 88.59 | |
| Avantor (AVTR) | 1.8 | $559M | 22M | 25.87 | |
| Delphi Automotive Inc international | 1.8 | $540M | 7.5M | 72.01 | |
| American International (AIG) | 1.7 | $532M | 7.3M | 73.23 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $530M | 6.8M | 77.61 | |
| Axalta Coating Sys (AXTA) | 1.7 | $527M | 15M | 36.19 | |
| Lithia Motors (LAD) | 1.7 | $520M | 1.6M | 317.64 | |
| Crh (CRH) | 1.7 | $510M | 5.5M | 92.74 | |
| Bank of America Corporation (BAC) | 1.6 | $483M | 12M | 39.68 | |
| Keurig Dr Pepper (KDP) | 1.6 | $482M | 13M | 37.48 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $472M | 4.0M | 117.22 | |
| Philip Morris International (PM) | 1.5 | $469M | 3.9M | 121.40 | |
| Broadcom (AVGO) | 1.5 | $468M | 2.7M | 172.50 | |
| Hess (HES) | 1.5 | $466M | 3.4M | 135.80 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $452M | 7.8M | 57.63 | |
| Anthem (ELV) | 1.4 | $442M | 851k | 520.00 | |
| Vici Pptys (VICI) | 1.4 | $429M | 13M | 33.31 | |
| Jacobs Engineering Group (J) | 1.4 | $422M | 3.2M | 130.90 | |
| Wells Fargo & Company (WFC) | 1.4 | $421M | 7.5M | 56.49 | |
| Aramark Hldgs (ARMK) | 1.4 | $421M | 11M | 38.73 | |
| UnitedHealth (UNH) | 1.3 | $407M | 695k | 584.68 | |
| Halliburton Company (HAL) | 1.3 | $404M | 14M | 29.05 | |
| Las Vegas Sands (LVS) | 1.2 | $364M | 7.2M | 50.34 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $363M | 4.7M | 77.18 | |
| Oracle Corporation (ORCL) | 1.2 | $361M | 2.1M | 170.40 | |
| Xcel Energy (XEL) | 1.2 | $358M | 5.5M | 65.30 | |
| Medtronic (MDT) | 1.1 | $324M | 3.6M | 90.03 | |
| American Express Company (AXP) | 1.1 | $323M | 1.2M | 271.20 | |
| Willis Towers Watson (WTW) | 1.1 | $322M | 1.1M | 294.53 | |
| Ciena Corporation (CIEN) | 1.1 | $322M | 5.2M | 61.59 | |
| Electronic Arts (EA) | 1.0 | $292M | 2.0M | 143.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $285M | 1.7M | 172.33 | |
| Phillips 66 (PSX) | 0.9 | $273M | 2.1M | 131.45 | |
| Prologis (PLD) | 0.8 | $260M | 2.1M | 126.28 | |
| Mid-America Apartment (MAA) | 0.8 | $257M | 1.6M | 158.90 | |
| Wynn Resorts (WYNN) | 0.8 | $253M | 2.6M | 95.88 | |
| Newmont Mining Corporation (NEM) | 0.8 | $240M | 4.5M | 53.45 | |
| AECOM Technology Corporation (ACM) | 0.8 | $237M | 2.3M | 103.27 | |
| M&T Bank Corporation (MTB) | 0.8 | $236M | 1.3M | 178.12 | |
| Stanley Black & Decker (SWK) | 0.8 | $236M | 2.1M | 110.13 | |
| Bk Nova Cad (BNS) | 0.7 | $216M | 4.0M | 54.49 | |
| Humana (HUM) | 0.7 | $202M | 638k | 316.74 | |
| Seaworld Entertainment (PRKS) | 0.7 | $200M | 3.9M | 50.60 | |
| Sba Communications Corp (SBAC) | 0.6 | $190M | 789k | 240.70 | |
| Bwx Technologies (BWXT) | 0.6 | $178M | 1.6M | 108.70 | |
| Knife River Corp (KNF) | 0.6 | $176M | 2.0M | 89.39 | |
| Warner Music Group Corp (WMG) | 0.6 | $173M | 5.5M | 31.30 | |
| CACI International (CACI) | 0.5 | $166M | 329k | 504.56 | |
| Allstate Corporation (ALL) | 0.5 | $163M | 858k | 189.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $162M | 977k | 165.85 | |
| MDU Resources (MDU) | 0.5 | $160M | 5.8M | 27.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $159M | 950k | 167.19 | |
| Jefferies Finl Group (JEF) | 0.5 | $150M | 2.4M | 61.55 | |
| Cubesmart (CUBE) | 0.5 | $142M | 2.6M | 53.83 | |
| Chubb (CB) | 0.5 | $140M | 484k | 288.39 | |
| Element Solutions (ESI) | 0.5 | $138M | 5.1M | 27.16 | |
| CenterPoint Energy (CNP) | 0.4 | $134M | 4.6M | 29.42 | |
| Jd (JD) | 0.4 | $134M | 3.4M | 40.00 | |
| U.S. Bancorp (USB) | 0.4 | $126M | 2.8M | 45.73 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $125M | 6.8M | 18.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $125M | 271k | 460.26 | |
| Smith & Nephew (SNN) | 0.4 | $123M | 3.9M | 31.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $121M | 1.3M | 94.72 | |
| Microchip Technology (MCHP) | 0.4 | $115M | 1.4M | 80.29 | |
| Coherent Corp (COHR) | 0.4 | $111M | 1.2M | 88.91 | |
| Axis Capital Holdings (AXS) | 0.4 | $109M | 1.4M | 79.61 | |
| Amentum Holdings (AMTM) | 0.3 | $104M | 3.2M | 32.25 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $101M | 1.2M | 86.49 | |
| Comerica Incorporated (CMA) | 0.3 | $99M | 1.7M | 59.91 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.3 | $99M | 1.4M | 72.00 | |
| Actuant Corp (EPAC) | 0.3 | $99M | 2.4M | 41.89 | |
| Littelfuse (LFUS) | 0.3 | $95M | 360k | 265.25 | |
| Metropcs Communications (TMUS) | 0.3 | $95M | 460k | 206.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $91M | 1.4M | 66.91 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $88M | 1.2M | 71.46 | |
| Kirby Corporation (KEX) | 0.3 | $87M | 714k | 122.43 | |
| Tower Semiconductor (TSEM) | 0.3 | $86M | 1.9M | 44.26 | |
| Greenbrier Companies (GBX) | 0.3 | $82M | 1.6M | 50.89 | |
| Six Flags Entertainment Corp (FUN) | 0.3 | $78M | 1.9M | 40.31 | |
| Live Oak Bancshares (LOB) | 0.2 | $74M | 1.6M | 47.37 | |
| Lumentum Hldgs (LITE) | 0.2 | $73M | 1.1M | 63.38 | |
| Dupont De Nemours (DD) | 0.2 | $73M | 814k | 89.11 | |
| Ofg Ban (OFG) | 0.2 | $72M | 1.6M | 44.92 | |
| Triumph Ban (TFIN) | 0.2 | $70M | 877k | 79.54 | |
| Darling International (DAR) | 0.2 | $66M | 1.8M | 37.16 | |
| Albemarle Corporation (ALB) | 0.2 | $65M | 690k | 94.71 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.2 | $65M | 3.0M | 21.80 | |
| Columbia Banking System (COLB) | 0.2 | $61M | 2.3M | 26.11 | |
| Kaiser Aluminum (KALU) | 0.2 | $60M | 823k | 72.52 | |
| Ishares Inc msci india index (INDA) | 0.2 | $59M | 1.0M | 58.53 | |
| Gibraltar Industries (ROCK) | 0.2 | $59M | 839k | 69.93 | |
| Harsco Corporation (NVRI) | 0.2 | $55M | 5.3M | 10.34 | |
| Interface (TILE) | 0.2 | $55M | 2.9M | 18.97 | |
| Air Transport Services (ATSG) | 0.2 | $54M | 3.4M | 16.19 | |
| Diodes Incorporated (DIOD) | 0.2 | $54M | 847k | 64.09 | |
| Kennametal (KMT) | 0.2 | $53M | 2.0M | 25.93 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $51M | 1.4M | 37.60 | |
| Materion Corporation (MTRN) | 0.2 | $50M | 443k | 111.86 | |
| Columbus McKinnon (CMCO) | 0.2 | $49M | 1.4M | 36.00 | |
| Hain Celestial (HAIN) | 0.2 | $49M | 5.7M | 8.63 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $48M | 1.4M | 34.05 | |
| Helios Technologies (HLIO) | 0.2 | $48M | 999k | 47.70 | |
| Now (DNOW) | 0.2 | $48M | 3.7M | 12.93 | |
| Standex Int'l (SXI) | 0.1 | $46M | 250k | 182.78 | |
| Gentherm (THRM) | 0.1 | $44M | 947k | 46.55 | |
| Bancolombia | 0.1 | $43M | 1.4M | 31.38 | |
| Coca Cola European Partners (CCEP) | 0.1 | $41M | 525k | 78.75 | |
| Autohome Inc- (ATHM) | 0.1 | $41M | 1.3M | 32.62 | |
| Burford Cap (BUR) | 0.1 | $40M | 3.0M | 13.26 | |
| Adient (ADNT) | 0.1 | $36M | 1.6M | 22.57 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $36M | 5.8M | 6.18 | |
| Ferroglobe (GSM) | 0.1 | $35M | 7.6M | 4.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $35M | 166k | 210.86 | |
| Sunopta (STKL) | 0.1 | $32M | 5.0M | 6.38 | |
| General Dynamics Corporation (GD) | 0.1 | $31M | 103k | 302.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $31M | 493k | 62.88 | |
| Edison International (EIX) | 0.1 | $29M | 335k | 87.09 | |
| Kraft Heinz (KHC) | 0.1 | $21M | 593k | 35.11 | |
| Procter & Gamble Company (PG) | 0.1 | $21M | 119k | 173.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $21M | 227k | 90.03 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $20M | 343k | 57.52 | |
| L3harris Technologies (LHX) | 0.1 | $17M | 71k | 237.87 | |
| International Flavors & Fragrances (IFF) | 0.1 | $17M | 159k | 104.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $17M | 214k | 78.05 | |
| Tyson Foods (TSN) | 0.1 | $16M | 269k | 59.56 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $16M | 644k | 24.42 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $12M | 381k | 30.33 | |
| Modivcare | 0.0 | $9.7M | 680k | 14.28 | |
| Cinemark Holdings (CNK) | 0.0 | $8.3M | 299k | 27.84 | |
| Prosperity Bancshares (PB) | 0.0 | $8.2M | 113k | 72.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.2M | 73k | 98.77 | |
| Cigna Corp (CI) | 0.0 | $4.8M | 14k | 346.44 | |
| Williams Companies (WMB) | 0.0 | $3.2M | 70k | 45.65 | |
| Travelers Companies (TRV) | 0.0 | $2.9M | 13k | 234.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.4M | 15k | 162.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 13k | 135.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 11k | 121.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.4k | 241.10 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 11k | 105.28 | |
| Fox Factory Hldg (FOXF) | 0.0 | $31k | 742.00 | 41.50 | |
| Eagle Materials (EXP) | 0.0 | $25k | 86.00 | 287.65 | |
| Science App Int'l (SAIC) | 0.0 | $24k | 169.00 | 139.27 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $23k | 81.00 | 283.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $23k | 377.00 | 60.69 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $23k | 372.00 | 61.50 | |
| National Retail Properties (NNN) | 0.0 | $23k | 469.00 | 48.49 | |
| Moog (MOG.A) | 0.0 | $23k | 112.00 | 202.02 | |
| Amdocs Ltd ord (DOX) | 0.0 | $22k | 256.00 | 87.48 | |
| Ida (IDA) | 0.0 | $22k | 216.00 | 103.09 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $22k | 203.00 | 108.53 | |
| Teleflex Incorporated (TFX) | 0.0 | $22k | 89.00 | 247.31 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $22k | 196.00 | 111.86 | |
| Integer Hldgs (ITGR) | 0.0 | $22k | 168.00 | 130.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $22k | 582.00 | 37.00 | |
| Summit Matls Inc cl a | 0.0 | $21k | 545.00 | 39.03 | |
| Prestige Brands Holdings (PBH) | 0.0 | $21k | 295.00 | 72.10 | |
| Ecovyst (ECVT) | 0.0 | $21k | 3.1k | 6.85 | |
| Atlantic Union B (AUB) | 0.0 | $21k | 552.00 | 37.67 | |
| Albany International (AIN) | 0.0 | $21k | 234.00 | 88.85 | |
| Oasis Petroleum (CHRD) | 0.0 | $19k | 149.00 | 130.23 | |
| Signet Jewelers (SIG) | 0.0 | $18k | 178.00 | 103.14 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $17k | 1.3k | 13.88 | |
| Alkermes (ALKS) | 0.0 | $17k | 618.00 | 27.99 | |
| Cushman Wakefield (CWK) | 0.0 | $17k | 1.3k | 13.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 417.00 | 40.55 | |
| Fluor Corporation (FLR) | 0.0 | $17k | 345.00 | 47.71 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $16k | 280.00 | 58.36 | |
| Livanova Plc Ord (LIVN) | 0.0 | $16k | 308.00 | 52.54 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $16k | 1.4k | 11.60 | |
| Apple Hospitality Reit (APLE) | 0.0 | $16k | 1.1k | 14.85 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $15k | 1.2k | 13.06 | |
| Yelp Inc cl a (YELP) | 0.0 | $15k | 439.00 | 35.08 | |
| Patterson Companies (PDCO) | 0.0 | $15k | 702.00 | 21.84 | |
| Spartannash | 0.0 | $15k | 678.00 | 22.41 | |
| Altus Midstream (KNTK) | 0.0 | $15k | 335.00 | 45.26 | |
| CVR Energy (CVI) | 0.0 | $15k | 651.00 | 23.03 | |
| International Game Technology (BRSL) | 0.0 | $15k | 695.00 | 21.30 | |
| Mfa Finl (MFA) | 0.0 | $15k | 1.2k | 12.72 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $15k | 268.00 | 54.44 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $15k | 1.6k | 9.18 | |
| Murphy Oil Corporation (MUR) | 0.0 | $14k | 426.00 | 33.74 | |
| Visteon Corporation (VC) | 0.0 | $14k | 150.00 | 95.24 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $14k | 461.00 | 30.95 | |
| Delek Us Holdings (DK) | 0.0 | $14k | 752.00 | 18.75 | |
| O-i Glass (OI) | 0.0 | $14k | 1.1k | 13.12 | |
| Papa John's Int'l (PZZA) | 0.0 | $14k | 258.00 | 53.87 | |
| DigitalBridge Group (DBRG) | 0.0 | $14k | 961.00 | 14.13 | |
| Rev (REVG) | 0.0 | $14k | 480.00 | 28.06 | |
| Allegiant Travel Company (ALGT) | 0.0 | $13k | 237.00 | 55.06 | |
| Caleres (CAL) | 0.0 | $13k | 390.00 | 33.05 | |
| Cars (CARS) | 0.0 | $13k | 768.00 | 16.76 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $13k | 1.7k | 7.65 | |
| Trinity Industries (TRN) | 0.0 | $13k | 367.00 | 34.84 | |
| ScanSource (SCSC) | 0.0 | $13k | 266.00 | 48.03 | |
| Oceaneering International (OII) | 0.0 | $13k | 512.00 | 24.87 | |
| RPC (RES) | 0.0 | $13k | 2.0k | 6.36 | |
| Edgewell Pers Care (EPC) | 0.0 | $12k | 334.00 | 36.34 | |
| TreeHouse Foods (THS) | 0.0 | $12k | 288.00 | 41.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 1.4k | 8.85 | |
| Mednax (MD) | 0.0 | $12k | 1.0k | 11.59 | |
| Werner Enterprises (WERN) | 0.0 | $12k | 309.00 | 38.59 | |
| Surgery Partners (SGRY) | 0.0 | $12k | 369.00 | 32.24 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $12k | 1.5k | 7.63 | |
| BJ's Restaurants (BJRI) | 0.0 | $12k | 362.00 | 32.56 | |
| Helen Of Troy (HELE) | 0.0 | $12k | 189.00 | 61.85 | |
| Urban Outfitters (URBN) | 0.0 | $12k | 305.00 | 38.31 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $12k | 1.0k | 11.13 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $12k | 67.00 | 172.01 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $11k | 883.00 | 12.89 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $11k | 1.2k | 9.49 | |
| CONMED Corporation (CNMD) | 0.0 | $11k | 157.00 | 71.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $11k | 247.00 | 45.35 | |
| Redwood Trust (RWT) | 0.0 | $11k | 1.4k | 7.73 | |
| Chimera Investment Corporation Com USD0.01 (CIM) | 0.0 | $11k | 685.00 | 15.84 | |
| Rent-A-Center (UPBD) | 0.0 | $11k | 335.00 | 31.99 | |
| Dana Holding Corporation (DAN) | 0.0 | $11k | 1.0k | 10.56 | |
| Kosmos Energy (KOS) | 0.0 | $11k | 2.6k | 4.03 | |
| Greif (GEF) | 0.0 | $10k | 162.00 | 62.66 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $10k | 1.1k | 9.39 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $9.9k | 962.00 | 10.32 | |
| Winnebago Industries (WGO) | 0.0 | $9.9k | 170.00 | 58.11 | |
| USANA Health Sciences (USNA) | 0.0 | $9.0k | 237.00 | 37.92 | |
| ODP Corp. (ODP) | 0.0 | $8.9k | 298.00 | 29.75 | |
| United Natural Foods (UNFI) | 0.0 | $8.9k | 527.00 | 16.82 | |
| Service Pptys Tr (SVC) | 0.0 | $8.8k | 1.9k | 4.56 | |
| Deluxe Corporation (DLX) | 0.0 | $8.8k | 450.00 | 19.49 | |
| Dynavax Technologies (DVAX) | 0.0 | $8.7k | 779.00 | 11.14 | |
| Extreme Networks (EXTR) | 0.0 | $8.6k | 572.00 | 15.03 | |
| Nabors Industries (NBR) | 0.0 | $8.6k | 133.00 | 64.47 | |
| Savers Value Village Ord (SVV) | 0.0 | $8.3k | 786.00 | 10.52 | |
| Par Petroleum (PARR) | 0.0 | $8.1k | 463.00 | 17.60 | |
| Laredo Petroleum (VTLE) | 0.0 | $8.0k | 299.00 | 26.90 | |
| Beazer Homes Usa (BZH) | 0.0 | $8.0k | 235.00 | 34.17 | |
| Propetro Hldg (PUMP) | 0.0 | $7.9k | 1.0k | 7.66 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $7.7k | 2.5k | 3.09 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $7.7k | 304.00 | 25.38 | |
| Hertz Global Holdings (HTZ) | 0.0 | $7.7k | 2.3k | 3.30 | |
| Brightspire Capital (BRSP) | 0.0 | $7.6k | 1.4k | 5.60 | |
| Conduent Incorporate (CNDT) | 0.0 | $7.5k | 1.9k | 4.03 | |
| City Office Reit (CIO) | 0.0 | $7.5k | 1.3k | 5.84 | |
| Sinclair Inc Cl A (SBGI) | 0.0 | $7.2k | 473.00 | 15.30 | |
| Sonic Automotive (SAH) | 0.0 | $7.1k | 121.00 | 58.48 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $7.0k | 1.3k | 5.47 | |
| Berry Pete Corp (BRY) | 0.0 | $7.0k | 1.4k | 5.14 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $6.8k | 1.1k | 6.25 | |
| H&E Equipment Services | 0.0 | $6.5k | 134.00 | 48.68 | |
| Golden Entmt (GDEN) | 0.0 | $6.4k | 200.00 | 31.79 | |
| Wabash National Corporation (WNC) | 0.0 | $6.4k | 331.00 | 19.19 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $6.0k | 838.00 | 7.19 | |
| Core Labs Nv (CLB) | 0.0 | $6.0k | 323.00 | 18.53 | |
| New York Mortgage Tr (ADAM) | 0.0 | $5.8k | 923.00 | 6.33 | |
| Scholastic Corporation (SCHL) | 0.0 | $5.7k | 177.00 | 32.01 | |
| Astec Industries (ASTE) | 0.0 | $5.7k | 177.00 | 31.94 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $5.6k | 33.00 | 168.48 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $5.3k | 1.7k | 3.17 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $5.1k | 598.00 | 8.52 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $5.0k | 275.00 | 18.17 | |
| Titan International (TWI) | 0.0 | $4.9k | 605.00 | 8.13 | |
| Oil States International (OIS) | 0.0 | $4.9k | 1.1k | 4.60 | |
| Quad/Graphics (QUAD) | 0.0 | $4.8k | 1.1k | 4.54 | |
| World Fuel Services Corporation (WKC) | 0.0 | $4.7k | 152.00 | 30.91 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.7k | 247.00 | 18.91 | |
| Camping World Hldgs (CWH) | 0.0 | $4.6k | 188.00 | 24.22 | |
| Realogy Hldgs (HOUS) | 0.0 | $4.5k | 891.00 | 5.08 | |
| Bloomin Brands (BLMN) | 0.0 | $4.4k | 268.00 | 16.53 | |
| Designer Brands (DBI) | 0.0 | $4.4k | 600.00 | 7.38 | |
| Sally Beauty Holdings (SBH) | 0.0 | $4.3k | 316.00 | 13.57 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 443.00 | 9.02 | |
| Transocean (RIG) | 0.0 | $3.9k | 919.00 | 4.25 | |
| Legalzoom (LZ) | 0.0 | $3.8k | 592.00 | 6.35 | |
| Advantage Solutions (ADV) | 0.0 | $3.6k | 1.0k | 3.43 | |
| Genes (GCO) | 0.0 | $3.5k | 130.00 | 27.17 | |
| Dmc Global (BOOM) | 0.0 | $3.5k | 272.00 | 12.98 | |
| Stoneco (STNE) | 0.0 | $3.5k | 311.00 | 11.26 | |
| Terex Corporation (TEX) | 0.0 | $3.3k | 63.00 | 52.90 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.3k | 213.00 | 15.59 | |
| Teekay Corporation (TK) | 0.0 | $3.3k | 359.00 | 9.20 | |
| Varex Imaging (VREX) | 0.0 | $3.2k | 270.00 | 11.92 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $3.0k | 271.00 | 11.21 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.9k | 140.00 | 20.93 | |
| Sabre (SABR) | 0.0 | $2.9k | 793.00 | 3.67 | |
| Resideo Technologies (REZI) | 0.0 | $2.8k | 138.00 | 20.14 | |
| Helmerich & Payne (HP) | 0.0 | $2.7k | 90.00 | 30.42 | |
| DineEquity (DIN) | 0.0 | $2.6k | 84.00 | 31.23 | |
| Ethan Allen Interiors (ETD) | 0.0 | $2.6k | 80.00 | 31.89 | |
| Liberty Latin America (LILA) | 0.0 | $2.5k | 263.00 | 9.58 | |
| Array Technologies (ARRY) | 0.0 | $2.4k | 361.00 | 6.60 | |
| California Res Corp (CRC) | 0.0 | $2.1k | 40.00 | 52.48 | |
| Green Dot Corporation (GDOT) | 0.0 | $2.1k | 178.00 | 11.71 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.1k | 66.00 | 31.39 | |
| Profrac Holdin-a (ACDC) | 0.0 | $1.7k | 254.00 | 6.79 | |
| Halyard Health (AVNS) | 0.0 | $1.6k | 67.00 | 24.03 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.5k | 53.00 | 28.87 | |
| Talos Energy (TALO) | 0.0 | $1.4k | 133.00 | 10.35 | |
| Matthews International Corporation (MATW) | 0.0 | $1.3k | 55.00 | 23.20 | |
| Constellium Se cl a (CSTM) | 0.0 | $1.2k | 76.00 | 16.26 | |
| Chegg (CHGG) | 0.0 | $1.2k | 656.00 | 1.77 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.1k | 192.00 | 5.61 | |
| Cable One (CABO) | 0.0 | $1.0k | 3.00 | 349.67 | |
| Titan Machinery (TITN) | 0.0 | $1.0k | 74.00 | 13.93 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $903.000000 | 60.00 | 15.05 | |
| Owens & Minor (OMI) | 0.0 | $784.000000 | 50.00 | 15.68 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $765.001600 | 88.00 | 8.69 | |
| Jeld-wen Hldg (JELD) | 0.0 | $726.997800 | 46.00 | 15.80 | |
| Accel Entmt (ACEL) | 0.0 | $709.003000 | 61.00 | 11.62 | |
| Amplify Energy Corp (AMPY) | 0.0 | $673.002000 | 103.00 | 6.53 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $624.000300 | 49.00 | 12.73 | |
| Ttec Holdings (TTEC) | 0.0 | $621.997400 | 106.00 | 5.87 | |
| Innovex International (INVX) | 0.0 | $543.000900 | 37.00 | 14.68 | |
| Noble Corp (NE) | 0.0 | $506.000600 | 14.00 | 36.14 | |
| Callaway Golf Company (MODG) | 0.0 | $461.000400 | 42.00 | 10.98 | |
| Ambac Finl (AMBC) | 0.0 | $459.999500 | 41.00 | 11.22 | |
| Spirit Airlines | 0.0 | $432.000000 | 180.00 | 2.40 | |
| Nu Skin Enterprises (NUS) | 0.0 | $391.002200 | 53.00 | 7.38 | |
| G-III Apparel (GIII) | 0.0 | $153.000000 | 5.00 | 30.60 | |
| Quanex Building Products Corporation (NX) | 0.0 | $28.000000 | 1.00 | 28.00 |