13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 300 holding rows worth $29,761,975,730.
- Accession
- 0000313028-24-000035
- Filer
- CIK 313028
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 394 entries on the cover page, a total value of $29,761,975,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,297,149,187 with VALUE read as dollars as filed, 13F file number 028-01006. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerGuideStone Capital Management, LLC028-10998
- included managerPerpetual Ltd028-18148
- included managerRussell Investments Group, Ltd.028-17598
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 23,083,951 | $821,330,646 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,553,741 | $795,329,922 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,062,859 | $790,370,765 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,926,492 | $741,134,644 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,695,560 | $736,081,641 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,891,756 | $729,399,393 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,147,678 | $710,663,070 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,233,469 | $668,367,513 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,732,044 | $577,986,093 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,522,233 | $558,450,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 337,151 | $541,306,045 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,985,619 | $533,561,579 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,515,074 | $529,211,511 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,581,014 | $528,271,185 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,009,959 | $512,890,299 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,921,235 | $512,601,314 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,857,578 | $501,888,985 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,201,913 | $483,149,080 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,280,906 | $472,355,207 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,990,659 | $471,524,769 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,325,265 | $469,527,418 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,076,479 | $469,284,263 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,937,916 | $466,837,788 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,326,433 | $464,735,954 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,909,442 | $464,521,509 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,342,765 | $445,648,351 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,511,441 | $434,766,004 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,700,893 | $429,390,438 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,091,723 | $414,614,291 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,489,484 | $411,601,510 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,813,579 | $397,192,947 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,500,248 | $376,135,974 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700,864 | $356,922,001 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,543,360 | $330,601,830 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,844,882 | $329,451,976 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,445,418 | $295,486,935 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,122,475 | $294,245,597 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,088,170 | $290,944,726 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,943,547 | $288,380,901 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,220,422 | $282,588,714 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,427,350 | $275,867,402 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,685,068 | $269,610,880 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,397,560 | $260,054,441 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,891,116 | $258,754,881 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 680,733 | $254,355,885 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,161,835 | $237,611,900 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,644,322 | $234,496,760 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,119,045 | $223,705,334 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,398,199 | $211,631,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,144,221 | $209,873,016 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,339,185 | $206,175,766 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,809,480 | $203,222,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,090,039 | $198,550,604 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,728,350 | $197,976,014 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,210,801 | $176,620,892 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,860,757 | $173,422,552 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,396,255 | $168,997,649 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,707,832 | $162,244,040 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,048,344 | $151,813,434 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 340,880 | $146,622,714 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,064,224 | $144,784,671 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,666,563 | $144,570,122 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,289,741 | $143,457,776 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,486,949 | $136,055,833 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,861,630 | $135,656,978 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 686,390 | $134,738,357 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 515,622 | $131,524,860 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,956,276 | $130,917,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,199,698 | $127,251,989 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,728,220 | $123,233,697 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,634,805 | $120,463,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 281,945 | $114,695,226 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,422,396 | $113,418,203 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,806,629 | $111,423,172 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 590,050 | $103,955,009 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,181,330 | $103,613,357 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,400,763 | $101,499,287 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 306,364 | $101,274,747 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,417,464 | $100,143,832 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,378,598 | $90,814,872 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,469,296 | $89,646,609 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,429,683 | $85,809,574 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 709,182 | $84,910,361 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,616,767 | $80,110,805 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,958,981 | $77,007,543 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 717,541 | $76,475,520 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,366,849 | $75,791,777 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,237,567 | $75,664,847 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 826,985 | $72,691,982 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 881,323 | $72,048,155 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,295,190 | $71,002,316 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 735,382 | $70,243,689 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,057,935 | $67,342,824 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 851,242 | $61,229,837 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,599,769 | $59,911,349 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 844,373 | $57,881,769 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,014,507 | $56,589,200 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,560,218 | $54,701,243 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,696,418 | $53,739,611 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,362,586 | $51,287,737 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,701,685 | $50,824,135 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,366,263 | $50,210,165 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,051,503 | $48,292,381 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 444,003 | $48,010,045 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 951,798 | $46,942,677 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,330,133 | $46,346,346 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,412,322 | $46,112,313 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 180,119 | $46,036,615 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,330,795 | $46,004,761 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 898,419 | $42,899,507 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,892,968 | $42,468,771 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 701,572 | $41,434,842 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,964,670 | $41,119,973 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 254,841 | $41,067,627 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,873,408 | $41,055,122 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,621,112 | $40,849,161 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,616,457 | $39,942,652 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,052,748 | $39,838,362 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,698,984 | $39,379,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,640 | $37,547,546 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,311,742 | $36,007,318 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,028,946 | $35,539,795 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 640,957 | $33,996,359 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116,241 | $33,726,164 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 793,767 | $31,599,864 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 300,000 | $27,567,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,064,115 | $27,346,221 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 323,431 | $23,225,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 137,576 | $22,689,034 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 667,154 | $21,495,702 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 381,182 | $19,375,481 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 683,665 | $17,939,369 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,882 | $17,715,320 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 299,458 | $17,111,030 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 203,468 | $17,087,243 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 177,727 | $16,921,388 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 596,975 | $15,127,346 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 676,652 | $14,629,216 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 447,860 | $11,209,936 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,323,010 | $7,078,103 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,379 | $2,991,107 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,483 | $2,538,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,976 | $2,188,892 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,681 | $2,144,634 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,424 | $1,992,957 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,391 | $1,259,931 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,376 | $1,142,037 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 395 | $17,202 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 327 | $16,536 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,251 | $16,526 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 417 | $16,384 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 936 | $15,875 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 453 | $15,719 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 765 | $15,652 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,142 | $15,645 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,382 | $15,603 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 350 | $15,596 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 337 | $15,509 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 636 | $15,328 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 68 | $15,290 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 423 | $15,287 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 268 | $15,126 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 564 | $15,098 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 622 | $15,003 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,180 | $14,868 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 137 | $14,618 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,610 | $14,459 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 391 | $14,326 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 598 | $14,149 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,226 | $13,915 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 336 | $13,793 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 306 | $13,715 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 680 | $13,396 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,379 | $13,266 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,269 | $13,198 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 520 | $13,130 | dollars as filed | |
| CALERES INC | 129500104 | COM | 390 | $13,104 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,093 | $13,081 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 238 | $13,052 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 67 | $12,956 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,163 | $12,944 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 518 | $12,893 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 326 | $12,760 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 341 | $12,712 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,546 | $12,646 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,294 | $12,461 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 295 | $12,437 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 551 | $12,331 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,158 | $12,321 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 172 | $12,240 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 260 | $12,215 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,002 | $12,144 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 437 | $12,114 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 266 | $11,786 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 298 | $11,702 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 232 | $11,653 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 511 | $11,477 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,043 | $11,160 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 367 | $10,981 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 883 | $10,667 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 998 | $10,439 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 215 | $10,361 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 531 | $10,291 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 335 | $10,284 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 429 | $10,206 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,063 | $9,960 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 286 | $9,918 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,927 | $9,905 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 235 | $9,691 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108 | $9,675 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 907 | $9,424 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,028 | $9,334 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,430 | $9,281 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 350 | $9,254 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 422 | $9,221 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 170 | $9,214 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 229 | $9,204 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,029 | $8,921 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,363 | $8,805 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 685 | $8,772 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,361 | $7,758 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 572 | $7,693 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 166 | $7,510 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 331 | $7,229 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 527 | $6,904 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 304 | $6,870 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 121 | $6,591 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 323 | $6,554 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235 | $6,458 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,288 | $6,414 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,505 | $6,388 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 473 | $6,305 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 258 | $6,269 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 200 | $6,222 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,285 | $6,039 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,044 | $5,773 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,053 | $5,739 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 247 | $5,508 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 923 | $5,390 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,649 | $5,376 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 703 | $5,308 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 255 | $5,202 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 268 | $5,154 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 598 | $5,095 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,664 | $4,942 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 694 | $4,844 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 160 | $4,746 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,066 | $4,733 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 600 | $4,098 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,004 | $4,088 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 272 | $3,922 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 361 | $3,704 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 316 | $3,391 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,048 | $3,375 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 130 | $3,362 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 318 | $3,294 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 220 | $3,241 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 359 | $3,220 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 138 | $3,163 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 213 | $3,101 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 69 | $3,048 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 443 | $3,043 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 891 | $2,949 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 139 | $2,719 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 80 | $2,231 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 793 | $2,117 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39 | $2,076 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 656 | $2,073 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 108 | $2,056 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150 | $1,923 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 254 | $1,882 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 178 | $1,682 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 91 | $1,664 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 133 | $1,616 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 165 | $1,586 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 67 | $1,335 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 53 | $1,265 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 132 | $978 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 88 | $850 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29 | $726 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 57 | $716 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 103 | $698 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 79 | $678 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18 | $652 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 35 | $651 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42 | $643 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44 | $631 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22 | $629 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 127 | $629 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 61 | $626 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14 | $625 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 46 | $594 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 168 | $551 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 34 | $541 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85 | $530 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $527 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29 | $518 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 176 | $304 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 29 | $244 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5 | $135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-24-000035 | this filing | 2024-08-13 | acceptance time not in the bulk data set |