Barrow Hanley Mewhinney & Strauss as of Dec. 31, 2024
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 323 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 3.1 | $900M | 36M | 24.92 | |
| Entergy Corporation (ETR) | 2.9 | $837M | 11M | 75.82 | |
| Air Products & Chemicals (APD) | 2.7 | $765M | 2.6M | 290.04 | |
| Enbridge (ENB) | 2.7 | $765M | 18M | 42.42 | |
| Fidelity National Information Services (FIS) | 2.6 | $749M | 9.3M | 80.77 | |
| Keurig Dr Pepper (KDP) | 2.4 | $682M | 21M | 32.12 | |
| Comcast Corporation (CMCSA) | 2.3 | $673M | 18M | 37.53 | |
| Avantor (AVTR) | 2.2 | $643M | 31M | 21.07 | |
| Merck & Co (MRK) | 2.2 | $625M | 6.3M | 99.48 | |
| Qualcomm (QCOM) | 2.0 | $591M | 3.8M | 153.62 | |
| Pinnacle West Capital Corporation (PNW) | 2.0 | $582M | 6.9M | 84.77 | |
| Lithia Motors (LAD) | 2.0 | $575M | 1.6M | 357.43 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $563M | 7.1M | 78.93 | |
| Bank of America Corporation (BAC) | 1.8 | $524M | 12M | 43.95 | |
| American International (AIG) | 1.8 | $517M | 7.1M | 72.80 | |
| Public Storage (PSA) | 1.8 | $511M | 1.7M | 299.44 | |
| Axalta Coating Sys (AXTA) | 1.7 | $490M | 14M | 34.22 | |
| Las Vegas Sands (LVS) | 1.7 | $482M | 9.4M | 51.36 | |
| Crh (CRH) | 1.6 | $456M | 4.9M | 92.52 | |
| Philip Morris International (PM) | 1.6 | $447M | 3.7M | 120.35 | |
| Ciena Corporation (CIEN) | 1.5 | $444M | 5.2M | 84.81 | |
| Xcel Energy (XEL) | 1.5 | $444M | 6.6M | 67.52 | |
| Hess (HES) | 1.5 | $444M | 3.3M | 133.01 | |
| Halliburton Company (HAL) | 1.5 | $438M | 16M | 27.19 | |
| Permian Resources Corp Class A (PR) | 1.5 | $432M | 30M | 14.38 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $424M | 3.9M | 107.57 | |
| Prologis (PLD) | 1.4 | $400M | 3.8M | 105.70 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $371M | 7.7M | 48.23 | |
| Vici Pptys (VICI) | 1.3 | $367M | 13M | 29.21 | |
| UnitedHealth (UNH) | 1.3 | $363M | 717k | 505.86 | |
| Wells Fargo & Company (WFC) | 1.2 | $357M | 5.1M | 70.24 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $353M | 4.6M | 76.90 | |
| American Express Company (AXP) | 1.2 | $346M | 1.2M | 296.79 | |
| Oracle Corporation (ORCL) | 1.2 | $346M | 2.1M | 166.64 | |
| Willis Towers Watson (WTW) | 1.2 | $335M | 1.1M | 313.24 | |
| Jacobs Engineering Group (J) | 1.1 | $331M | 2.5M | 133.62 | |
| Nice Systems (NICE) | 1.1 | $314M | 1.8M | 169.84 | |
| Microchip Technology (MCHP) | 1.1 | $307M | 5.3M | 57.35 | |
| Electronic Arts (EA) | 1.0 | $290M | 2.0M | 146.30 | |
| Anthem (ELV) | 1.0 | $289M | 783k | 368.90 | |
| Medtronic (MDT) | 1.0 | $282M | 3.5M | 79.88 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $279M | 1.6M | 170.66 | |
| Aramark Hldgs (ARMK) | 0.9 | $270M | 7.2M | 37.31 | |
| Wynn Resorts (WYNN) | 0.9 | $269M | 3.1M | 86.16 | |
| Seaworld Entertainment (PRKS) | 0.9 | $256M | 4.5M | 56.19 | |
| Mid-America Apartment (MAA) | 0.9 | $247M | 1.6M | 154.57 | |
| M&T Bank Corporation (MTB) | 0.9 | $246M | 1.3M | 188.01 | |
| Warner Music Group Corp (WMG) | 0.9 | $246M | 7.9M | 31.00 | |
| AECOM Technology Corporation (ACM) | 0.8 | $236M | 2.2M | 106.82 | |
| Phillips 66 (PSX) | 0.8 | $231M | 2.0M | 113.93 | |
| Sba Communications Corp (SBAC) | 0.8 | $224M | 1.1M | 203.80 | |
| Bk Nova Cad (BNS) | 0.7 | $208M | 3.9M | 53.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $181M | 958k | 189.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $177M | 930k | 190.44 | |
| Knife River Corp (KNF) | 0.6 | $172M | 1.7M | 101.64 | |
| Newmont Mining Corporation (NEM) | 0.6 | $163M | 4.4M | 37.22 | |
| Jefferies Finl Group (JEF) | 0.6 | $161M | 2.0M | 78.40 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $152M | 1.8M | 83.54 | |
| Darling International (DAR) | 0.5 | $148M | 4.4M | 33.69 | |
| CenterPoint Energy (CNP) | 0.5 | $142M | 4.5M | 31.73 | |
| SLM Corporation (SLM) | 0.5 | $140M | 5.1M | 27.58 | |
| Allstate Corporation (ALL) | 0.5 | $139M | 720k | 192.79 | |
| Fortive (FTV) | 0.5 | $137M | 1.8M | 75.00 | |
| Comerica Incorporated (CMA) | 0.5 | $133M | 2.1M | 61.85 | |
| Chubb (CB) | 0.5 | $131M | 474k | 276.30 | |
| U.S. Bancorp (USB) | 0.4 | $129M | 2.7M | 47.83 | |
| Element Solutions (ESI) | 0.4 | $127M | 5.0M | 25.43 | |
| Bwx Technologies (BWXT) | 0.4 | $127M | 1.1M | 111.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $119M | 1.2M | 95.70 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $119M | 6.5M | 18.38 | |
| Axis Capital Holdings (AXS) | 0.4 | $118M | 1.3M | 88.62 | |
| Jd (JD) | 0.4 | $113M | 3.2M | 34.67 | |
| CACI International (CACI) | 0.4 | $112M | 276k | 404.06 | |
| Cubesmart (CUBE) | 0.4 | $110M | 2.6M | 42.85 | |
| Coherent Corp (COHR) | 0.4 | $103M | 1.1M | 94.73 | |
| MDU Resources (MDU) | 0.4 | $103M | 5.7M | 18.02 | |
| Tower Semiconductor (TSEM) | 0.3 | $96M | 1.9M | 51.51 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $93M | 1.2M | 78.20 | |
| Lumentum Hldgs (LITE) | 0.3 | $93M | 1.1M | 83.95 | |
| Six Flags Entertainment Corp (FUN) | 0.3 | $91M | 1.9M | 48.19 | |
| Actuant Corp (EPAC) | 0.3 | $91M | 2.2M | 41.09 | |
| Greenbrier Companies (GBX) | 0.3 | $90M | 1.5M | 60.99 | |
| Littelfuse (LFUS) | 0.3 | $83M | 352k | 235.65 | |
| Triumph Ban (TFIN) | 0.3 | $77M | 843k | 90.88 | |
| Kirby Corporation (KEX) | 0.3 | $72M | 684k | 105.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $72M | 1.3M | 55.04 | |
| Interface (TILE) | 0.2 | $67M | 2.8M | 24.35 | |
| Ofg Ban (OFG) | 0.2 | $65M | 1.5M | 42.32 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.2 | $63M | 2.9M | 22.18 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $63M | 1.9M | 33.45 | |
| Ishares Inc msci india index (INDA) | 0.2 | $63M | 1.2M | 52.64 | |
| Live Oak Bancshares (LOB) | 0.2 | $61M | 1.5M | 39.55 | |
| Columbia Banking System (COLB) | 0.2 | $60M | 2.2M | 27.01 | |
| Metropcs Communications (TMUS) | 0.2 | $59M | 265k | 220.73 | |
| Broadcom (AVGO) | 0.2 | $58M | 251k | 231.84 | |
| Columbus McKinnon (CMCO) | 0.2 | $58M | 1.5M | 37.24 | |
| Albemarle Corporation (ALB) | 0.2 | $57M | 664k | 86.08 | |
| Kaiser Aluminum (KALU) | 0.2 | $55M | 786k | 70.27 | |
| Smith & Nephew (SNN) | 0.2 | $52M | 2.1M | 24.58 | |
| Diodes Incorporated (DIOD) | 0.2 | $50M | 810k | 61.67 | |
| Burford Cap (BUR) | 0.2 | $48M | 3.7M | 12.75 | |
| Gibraltar Industries (ROCK) | 0.2 | $47M | 804k | 58.90 | |
| Kennametal (KMT) | 0.2 | $47M | 2.0M | 24.02 | |
| Materion Corporation (MTRN) | 0.2 | $47M | 474k | 98.88 | |
| Now (DNOW) | 0.2 | $46M | 3.5M | 13.01 | |
| Standex Int'l (SXI) | 0.2 | $45M | 240k | 186.99 | |
| Helios Technologies (HLIO) | 0.1 | $43M | 958k | 44.64 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $40M | 1.4M | 29.19 | |
| Bancolombia | 0.1 | $39M | 1.2M | 31.51 | |
| Harsco Corporation (NVRI) | 0.1 | $39M | 5.1M | 7.70 | |
| Hain Celestial (HAIN) | 0.1 | $38M | 6.2M | 6.15 | |
| Extreme Networks (EXTR) | 0.1 | $38M | 2.3M | 16.74 | |
| Coca Cola European Partners (CCEP) | 0.1 | $38M | 496k | 76.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $37M | 156k | 239.71 | |
| Sunopta (STKL) | 0.1 | $37M | 4.8M | 7.70 | |
| Gentherm (THRM) | 0.1 | $36M | 904k | 39.92 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $33M | 5.6M | 5.83 | |
| Knowles (KN) | 0.1 | $29M | 1.4M | 19.93 | |
| Edison International (EIX) | 0.1 | $29M | 358k | 79.84 | |
| Autohome Inc- (ATHM) | 0.1 | $28M | 1.1M | 25.95 | |
| Ferroglobe (GSM) | 0.1 | $28M | 7.3M | 3.80 | |
| General Dynamics Corporation (GD) | 0.1 | $27M | 101k | 263.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $23M | 223k | 102.50 | |
| Dupont De Nemours (DD) | 0.1 | $23M | 299k | 76.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $22M | 479k | 44.89 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $20M | 349k | 57.32 | |
| Procter & Gamble Company (PG) | 0.1 | $19M | 116k | 167.65 | |
| Humana (HUM) | 0.1 | $18M | 71k | 253.71 | |
| Kraft Heinz (KHC) | 0.1 | $18M | 581k | 30.71 | |
| L3harris Technologies (LHX) | 0.1 | $16M | 75k | 210.28 | |
| Tyson Foods (TSN) | 0.1 | $15M | 263k | 57.44 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $15M | 618k | 23.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13M | 155k | 84.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $11M | 229k | 47.82 | |
| Krispy Kreme (DNUT) | 0.0 | $11M | 1.1M | 9.93 | |
| Prosperity Bancshares (PB) | 0.0 | $8.2M | 109k | 75.35 | |
| Modivcare | 0.0 | $7.7M | 651k | 11.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.2M | 70k | 88.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.9M | 50k | 78.65 | |
| Cigna Corp (CI) | 0.0 | $3.8M | 14k | 276.14 | |
| Williams Companies (WMB) | 0.0 | $3.8M | 70k | 54.12 | |
| Travelers Companies (TRV) | 0.0 | $3.0M | 13k | 240.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.2M | 15k | 144.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 13k | 122.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 11k | 115.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.3M | 5.4k | 240.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.4k | 226.87 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 10k | 99.17 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $862k | 28k | 30.95 | |
| Atlantic Union B (AUB) | 0.0 | $29k | 766.00 | 37.88 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $26k | 196.00 | 134.25 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $25k | 203.00 | 124.71 | |
| Albany International (AIN) | 0.0 | $25k | 315.00 | 79.97 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $25k | 372.00 | 67.46 | |
| Cinemark Holdings (CNK) | 0.0 | $25k | 800.00 | 30.98 | |
| Mercury Computer Systems (MRCY) | 0.0 | $24k | 582.00 | 42.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $24k | 81.00 | 299.95 | |
| Ida (IDA) | 0.0 | $24k | 216.00 | 109.28 | |
| Ecovyst (ECVT) | 0.0 | $24k | 3.1k | 7.64 | |
| Prestige Brands Holdings (PBH) | 0.0 | $23k | 295.00 | 78.09 | |
| Patterson Companies (PDCO) | 0.0 | $23k | 742.00 | 30.86 | |
| Oasis Petroleum (CHRD) | 0.0 | $23k | 194.00 | 116.92 | |
| Fox Factory Hldg (FOXF) | 0.0 | $23k | 742.00 | 30.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 377.00 | 59.14 | |
| Integer Hldgs (ITGR) | 0.0 | $22k | 168.00 | 132.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $22k | 125.00 | 177.98 | |
| Science App Int'l (SAIC) | 0.0 | $22k | 198.00 | 111.78 | |
| Amdocs Ltd ord (DOX) | 0.0 | $22k | 256.00 | 85.14 | |
| Eagle Materials (EXP) | 0.0 | $21k | 86.00 | 246.76 | |
| Summit Matls Inc cl a | 0.0 | $21k | 412.00 | 50.60 | |
| National Retail Properties (NNN) | 0.0 | $19k | 469.00 | 40.85 | |
| Altus Midstream (KNTK) | 0.0 | $18k | 324.00 | 56.71 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $18k | 379.00 | 47.44 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $18k | 883.00 | 19.89 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $17k | 67.00 | 254.28 | |
| TreeHouse Foods (THS) | 0.0 | $17k | 479.00 | 35.13 | |
| Apple Hospitality Reit (APLE) | 0.0 | $17k | 1.1k | 15.35 | |
| Yelp Inc cl a (YELP) | 0.0 | $16k | 422.00 | 38.70 | |
| CVR Energy (CVI) | 0.0 | $16k | 871.00 | 18.74 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $16k | 2.0k | 8.26 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $16k | 1.6k | 10.21 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $16k | 280.00 | 57.53 | |
| Delek Us Holdings (DK) | 0.0 | $16k | 868.00 | 18.50 | |
| Option Care Health (OPCH) | 0.0 | $16k | 677.00 | 23.20 | |
| Valaris (VAL) | 0.0 | $16k | 355.00 | 44.24 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $16k | 1.4k | 11.19 | |
| Murphy Oil Corporation (MUR) | 0.0 | $15k | 510.00 | 30.26 | |
| Rev (REVG) | 0.0 | $15k | 476.00 | 31.87 | |
| Kosmos Energy (KOS) | 0.0 | $15k | 4.4k | 3.42 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $15k | 2.4k | 6.34 | |
| Visteon Corporation (VC) | 0.0 | $15k | 168.00 | 88.72 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $15k | 321.00 | 46.24 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $15k | 1.3k | 11.83 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $15k | 1.2k | 12.54 | |
| Cars (CARS) | 0.0 | $15k | 842.00 | 17.33 | |
| United Natural Foods (UNFI) | 0.0 | $14k | 527.00 | 27.31 | |
| Signet Jewelers (SIG) | 0.0 | $14k | 178.00 | 80.71 | |
| Livanova Plc Ord (LIVN) | 0.0 | $14k | 308.00 | 46.31 | |
| International Game Technology (BRSL) | 0.0 | $14k | 807.00 | 17.66 | |
| Edgewell Pers Care (EPC) | 0.0 | $14k | 422.00 | 33.60 | |
| Transocean (RIG) | 0.0 | $14k | 3.8k | 3.75 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $14k | 522.00 | 26.55 | |
| DigitalBridge Group (DBRG) | 0.0 | $14k | 1.2k | 11.28 | |
| Adient (ADNT) | 0.0 | $14k | 792.00 | 17.23 | |
| Progyny (PGNY) | 0.0 | $13k | 752.00 | 17.25 | |
| Trinity Industries (TRN) | 0.0 | $13k | 367.00 | 35.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $13k | 243.00 | 52.86 | |
| Par Petroleum (PARR) | 0.0 | $13k | 781.00 | 16.39 | |
| BJ's Restaurants (BJRI) | 0.0 | $13k | 360.00 | 35.14 | |
| Laredo Petroleum (VTLE) | 0.0 | $13k | 407.00 | 30.92 | |
| RPC (RES) | 0.0 | $13k | 2.1k | 5.94 | |
| Spartannash | 0.0 | $12k | 678.00 | 18.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 1.4k | 9.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $12k | 283.00 | 41.07 | |
| Dana Holding Corporation (DAN) | 0.0 | $12k | 1.0k | 11.56 | |
| O-i Glass (OI) | 0.0 | $12k | 1.1k | 10.84 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $11k | 962.00 | 11.84 | |
| Oceaneering International (OII) | 0.0 | $11k | 433.00 | 26.08 | |
| Helen Of Troy (HELE) | 0.0 | $11k | 187.00 | 59.83 | |
| Werner Enterprises (WERN) | 0.0 | $11k | 309.00 | 35.92 | |
| CONMED Corporation (CNMD) | 0.0 | $11k | 157.00 | 68.44 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $11k | 883.00 | 12.12 | |
| Bloomin Brands (BLMN) | 0.0 | $11k | 873.00 | 12.21 | |
| Liberty Latin America (LILA) | 0.0 | $11k | 1.7k | 6.36 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $11k | 1.5k | 6.82 | |
| Deluxe Corporation (DLX) | 0.0 | $10k | 450.00 | 22.59 | |
| Dynavax Technologies (DVAX) | 0.0 | $9.9k | 779.00 | 12.77 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $9.8k | 1.0k | 9.48 | |
| Rent-A-Center (UPBD) | 0.0 | $9.8k | 335.00 | 29.17 | |
| Leggett & Platt (LEG) | 0.0 | $9.7k | 1.0k | 9.60 | |
| Propetro Hldg (PUMP) | 0.0 | $9.6k | 1.0k | 9.33 | |
| Chimera Investment Corporation Com USD0.01 (CIM) | 0.0 | $9.6k | 685.00 | 14.01 | |
| Redwood Trust (RWT) | 0.0 | $9.3k | 1.4k | 6.53 | |
| Caleres (CAL) | 0.0 | $9.0k | 390.00 | 23.16 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $8.6k | 1.1k | 8.05 | |
| USANA Health Sciences (USNA) | 0.0 | $8.5k | 237.00 | 35.89 | |
| Hertz Global Holdings (HTZ) | 0.0 | $8.5k | 2.3k | 3.66 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $8.4k | 60.00 | 140.77 | |
| Winnebago Industries (WGO) | 0.0 | $8.1k | 170.00 | 47.78 | |
| Surgery Partners (SGRY) | 0.0 | $7.8k | 369.00 | 21.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.8k | 97.00 | 80.29 | |
| Brightspire Capital (BRSP) | 0.0 | $7.7k | 1.4k | 5.64 | |
| Sonic Automotive (SAH) | 0.0 | $7.7k | 121.00 | 63.35 | |
| Conduent Incorporate (CNDT) | 0.0 | $7.6k | 1.9k | 4.04 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $7.5k | 2.5k | 3.00 | |
| City Office Reit (CIO) | 0.0 | $7.1k | 1.3k | 5.52 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $6.8k | 532.00 | 12.78 | |
| ODP Corp. (ODP) | 0.0 | $6.8k | 298.00 | 22.74 | |
| Savers Value Village Ord (SVV) | 0.0 | $6.7k | 654.00 | 10.25 | |
| H&E Equipment Services | 0.0 | $6.6k | 134.00 | 48.96 | |
| Beazer Homes Usa (BZH) | 0.0 | $6.5k | 235.00 | 27.46 | |
| Golden Entmt (GDEN) | 0.0 | $6.3k | 200.00 | 31.60 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $6.3k | 304.00 | 20.64 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $6.2k | 275.00 | 22.68 | |
| Oil States International (OIS) | 0.0 | $6.2k | 1.2k | 5.06 | |
| Halyard Health (AVNS) | 0.0 | $6.0k | 376.00 | 15.92 | |
| Astec Industries (ASTE) | 0.0 | $5.9k | 177.00 | 33.60 | |
| Ambac Finl (AMBC) | 0.0 | $5.7k | 450.00 | 12.65 | |
| Wabash National Corporation (WNC) | 0.0 | $5.7k | 331.00 | 17.13 | |
| Berry Pete Corp (BRY) | 0.0 | $5.6k | 1.4k | 4.13 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $5.6k | 838.00 | 6.69 | |
| New York Mortgage Tr (ADAM) | 0.0 | $5.6k | 923.00 | 6.06 | |
| Core Labs Nv (CLB) | 0.0 | $5.6k | 323.00 | 17.31 | |
| Genes (GCO) | 0.0 | $5.6k | 130.00 | 42.75 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $5.4k | 598.00 | 8.95 | |
| Matthews International Corporation (MATW) | 0.0 | $5.3k | 190.00 | 27.68 | |
| Service Pptys Tr (SVC) | 0.0 | $4.9k | 1.9k | 2.54 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $4.6k | 1.7k | 2.79 | |
| Legalzoom (LZ) | 0.0 | $4.4k | 592.00 | 7.51 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.2k | 247.00 | 16.94 | |
| Titan International (TWI) | 0.0 | $4.1k | 605.00 | 6.79 | |
| Camping World Hldgs (CWH) | 0.0 | $4.0k | 188.00 | 21.08 | |
| Varex Imaging (VREX) | 0.0 | $3.9k | 270.00 | 14.59 | |
| Scholastic Corporation (SCHL) | 0.0 | $3.8k | 177.00 | 21.33 | |
| SM Energy (SM) | 0.0 | $3.6k | 93.00 | 38.76 | |
| SITE Centers Corp (SITC) | 0.0 | $3.3k | 219.00 | 15.29 | |
| Constellium Se cl a (CSTM) | 0.0 | $3.3k | 326.00 | 10.27 | |
| Designer Brands (DBI) | 0.0 | $3.2k | 600.00 | 5.34 | |
| Resideo Technologies (REZI) | 0.0 | $3.2k | 138.00 | 23.05 | |
| Advantage Solutions (ADV) | 0.0 | $3.1k | 1.0k | 2.92 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.9k | 891.00 | 3.30 | |
| Sabre (SABR) | 0.0 | $2.9k | 793.00 | 3.65 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.8k | 213.00 | 13.29 | |
| Helmerich & Payne (HP) | 0.0 | $2.8k | 88.00 | 32.02 | |
| Terex Corporation (TEX) | 0.0 | $2.8k | 60.00 | 46.22 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.6k | 68.00 | 38.96 | |
| DineEquity (DIN) | 0.0 | $2.5k | 84.00 | 30.10 | |
| Teekay Corporation (TK) | 0.0 | $2.5k | 359.00 | 6.93 | |
| Stoneco (STNE) | 0.0 | $2.5k | 311.00 | 7.97 | |
| Ethan Allen Interiors (ETD) | 0.0 | $2.2k | 80.00 | 28.11 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.2k | 66.00 | 33.05 | |
| Array Technologies (ARRY) | 0.0 | $2.2k | 361.00 | 6.04 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.0k | 324.00 | 6.26 | |
| Dmc Global (BOOM) | 0.0 | $2.0k | 272.00 | 7.35 | |
| Profrac Holdin-a (ACDC) | 0.0 | $2.0k | 254.00 | 7.76 | |
| Talos Energy (TALO) | 0.0 | $1.7k | 176.00 | 9.71 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $1.7k | 134.00 | 12.47 | |
| Peabody Energy (BTU) | 0.0 | $1.3k | 60.00 | 20.93 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1k | 60.00 | 18.83 | |
| Cable One (CABO) | 0.0 | $1.1k | 3.00 | 362.00 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.1k | 192.00 | 5.53 | |
| Chegg (CHGG) | 0.0 | $1.1k | 656.00 | 1.61 | |
| Titan Machinery (TITN) | 0.0 | $1.0k | 74.00 | 14.14 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $870.997600 | 88.00 | 9.90 | |
| Emerald Holding (EEX) | 0.0 | $713.004800 | 148.00 | 4.82 | |
| Forum Energy Technologies In (FET) | 0.0 | $666.001200 | 43.00 | 15.49 | |
| James River Group Holdings L (JRVR) | 0.0 | $657.004500 | 135.00 | 4.87 | |
| Owens & Minor (OMI) | 0.0 | $653.000000 | 50.00 | 13.06 | |
| Accel Entmt (ACEL) | 0.0 | $650.998100 | 61.00 | 10.67 | |
| Highpeak Energy (HPK) | 0.0 | $646.998000 | 44.00 | 14.70 | |
| Ttec Holdings (TTEC) | 0.0 | $639.001600 | 128.00 | 4.99 | |
| Amplify Energy Corp (AMPY) | 0.0 | $618.000000 | 103.00 | 6.00 | |
| Kelly Services (KELYA) | 0.0 | $612.999200 | 44.00 | 13.93 | |
| Noble Corp (NE) | 0.0 | $597.000900 | 19.00 | 31.42 | |
| Douglas Dynamics (PLOW) | 0.0 | $591.000000 | 25.00 | 23.64 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $581.997000 | 65.00 | 8.95 | |
| Innovex International (INVX) | 0.0 | $559.000000 | 40.00 | 13.97 | |
| AMN Healthcare Services (AMN) | 0.0 | $549.999000 | 23.00 | 23.91 | |
| Callaway Golf Company (MODG) | 0.0 | $503.001600 | 64.00 | 7.86 | |
| Jeld-wen Hldg (JELD) | 0.0 | $490.998000 | 60.00 | 8.18 | |
| Nu Skin Enterprises (NUS) | 0.0 | $365.000400 | 53.00 | 6.89 | |
| Nabors Industries (NBR) | 0.0 | $343.000200 | 6.00 | 57.17 | |
| Quanex Building Products Corporation (NX) | 0.0 | $24.000000 | 1.00 | 24.00 |