13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 326 holding rows worth $30,600,975,791 by the sum of the rows.
- Accession
- 0000313028-24-000037
- Filer
- CIK 313028
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 419 entries on the cover page, a total value of $31,230,908,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,600,975,791 with VALUE read as dollars as filed, 13F file number 028-01006. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $31,230,908,328, 2% more than the sum of the rows, $30,600,975,791. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,955,054 | $879,837,778 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,623,631 | $871,736,075 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,995,527 | $853,137,944 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,586,440 | $802,864,349 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,464,342 | $729,485,565 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,891,883 | $685,673,440 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,369,272 | $672,104,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,934,676 | $669,091,653 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,656,602 | $642,363,723 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,742,057 | $633,882,281 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,827,225 | $604,823,863 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,591,213 | $558,564,680 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,496,242 | $539,804,387 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,264,207 | $531,957,878 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,823,321 | $529,557,943 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,560,847 | $526,957,053 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,637,903 | $520,263,508 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,494,343 | $509,545,370 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,178,914 | $483,259,308 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,856,579 | $481,864,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,022,434 | $471,509,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,860,748 | $468,694,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,712,202 | $467,854,844 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,432,249 | $466,099,414 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,837,829 | $451,694,086 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 850,640 | $442,332,800 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,883,429 | $429,147,020 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,223,973 | $422,018,066 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,450,279 | $420,866,260 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,865,624 | $420,825,618 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 695,245 | $406,495,847 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,921,958 | $404,432,880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,229,438 | $363,929,909 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,698,107 | $362,599,898 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,120,047 | $361,256,008 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,483,686 | $358,084,696 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,600,101 | $324,117,093 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,191,252 | $323,067,542 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,093,227 | $321,988,148 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,219,473 | $321,467,342 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,036,662 | $292,138,798 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,655,961 | $285,371,759 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,073,283 | $272,533,050 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,056,701 | $259,720,202 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,619,718 | $257,373,190 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,640,464 | $253,167,689 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,482,119 | $239,569,261 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,289,982 | $236,486,441 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,326,711 | $236,313,764 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,142,186 | $235,918,944 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,956,174 | $215,571,922 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 637,835 | $202,027,858 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,949,360 | $199,837,616 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 788,599 | $189,815,779 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,632,660 | $177,470,142 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,964,963 | $175,648,043 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,519,842 | $172,771,055 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 328,685 | $165,841,304 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 858,393 | $162,794,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 977,274 | $162,080,892 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,828,603 | $159,762,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 949,709 | $158,781,848 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,430,825 | $149,617,279 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,636,331 | $141,913,698 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 484,443 | $139,708,517 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,092,005 | $138,298,856 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,569,624 | $134,438,338 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,351,740 | $134,069,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,763,194 | $126,360,862 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,763,955 | $125,133,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 270,590 | $124,541,753 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,948,527 | $122,957,131 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,276,810 | $120,939,443 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,432,201 | $114,991,418 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,246,338 | $110,811,912 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,364,426 | $108,621,954 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,225,967 | $104,037,435 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,165,762 | $100,826,755 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,657,210 | $99,283,451 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,375,107 | $99,007,704 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,355,073 | $98,654,008 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 359,827 | $95,444,112 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 459,574 | $94,837,691 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,359,570 | $90,968,829 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,233,576 | $88,151,340 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 713,648 | $87,371,924 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,948,542 | $86,242,469 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,605,730 | $81,715,599 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,933,879 | $77,954,662 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,551,981 | $73,517,340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,149,992 | $72,886,493 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 814,139 | $72,547,926 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,591,511 | $71,490,674 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 876,629 | $69,727,070 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,765,368 | $65,601,075 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 689,528 | $65,305,197 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,982,186 | $65,011,655 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,317,682 | $60,514,677 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 822,580 | $59,653,501 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,014,507 | $59,379,095 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 838,539 | $58,639,033 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,298,931 | $54,790,946 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,872,478 | $54,490,908 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,354,203 | $54,304,547 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 846,741 | $54,267,630 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,033,927 | $52,739,727 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,355,846 | $50,979,810 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 443,344 | $49,592,460 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,363,343 | $49,080,348 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,668,622 | $48,920,208 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,422,043 | $48,420,564 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 999,115 | $47,657,785 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,675,349 | $47,522,263 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 249,766 | $45,652,229 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 946,722 | $44,069,909 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,378,254 | $43,249,610 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 524,992 | $41,343,120 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,258,918 | $41,065,905 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,036,466 | $40,263,540 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,607,837 | $36,288,881 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,842,089 | $36,104,110 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,578,517 | $35,164,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,299 | $35,065,807 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,037,105 | $32,136,730 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102,697 | $31,035,033 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 493,318 | $31,019,836 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 334,545 | $29,135,524 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 592,568 | $20,805,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 119,220 | $20,648,904 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 227,382 | $20,471,201 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 343,134 | $19,737,068 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 70,472 | $16,763,175 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 159,322 | $16,717,657 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 213,608 | $16,672,104 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 268,808 | $16,010,204 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 644,008 | $15,726,675 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 381,027 | $11,556,549 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 680,025 | $9,710,757 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 298,712 | $8,316,142 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 113,370 | $8,170,576 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,361 | $7,245,866 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,914 | $4,820,366 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,379 | $3,212,801 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,483 | $2,922,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,976 | $2,427,011 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,924 | $1,745,128 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,376 | $1,378,316 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,391 | $1,299,770 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,878 | $1,145,236 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 742 | $30,793 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86 | $24,738 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 169 | $23,537 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 81 | $22,989 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 377 | $22,880 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 372 | $22,878 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 469 | $22,742 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 112 | $22,626 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 256 | $22,395 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 216 | $22,267 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 203 | $22,032 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 89 | $22,011 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 196 | $21,925 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 168 | $21,840 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 582 | $21,534 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 545 | $21,271 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 295 | $21,269 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,072 | $21,043 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 552 | $20,794 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 234 | $20,791 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 149 | $19,404 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 178 | $18,359 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,251 | $17,364 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 618 | $17,298 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,269 | $17,296 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 417 | $16,909 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 345 | $16,460 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 280 | $16,341 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 308 | $16,182 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,382 | $16,031 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,073 | $15,934 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,180 | $15,411 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 439 | $15,400 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 702 | $15,332 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 678 | $15,194 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 335 | $15,162 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 651 | $14,993 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 695 | $14,803 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,158 | $14,730 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 268 | $14,590 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,586 | $14,559 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 426 | $14,373 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 150 | $14,286 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 461 | $14,268 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 752 | $14,100 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,068 | $14,012 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 258 | $13,898 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 961 | $13,579 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 480 | $13,469 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 237 | $13,049 | dollars as filed | |
| CALERES INC | 129500104 | COM | 390 | $12,889 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 768 | $12,872 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,672 | $12,791 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 367 | $12,786 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 266 | $12,776 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 512 | $12,733 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,972 | $12,542 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 334 | $12,138 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 288 | $12,090 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,352 | $11,965 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,032 | $11,961 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 309 | $11,924 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 369 | $11,897 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,546 | $11,796 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 362 | $11,787 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 189 | $11,690 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 305 | $11,685 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,043 | $11,609 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 67 | $11,525 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 883 | $11,382 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,193 | $11,322 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 157 | $11,291 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 247 | $11,201 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,430 | $11,054 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 685 | $10,849 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 335 | $10,717 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,002 | $10,581 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,610 | $10,518 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 162 | $10,151 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,063 | $9,982 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 962 | $9,928 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 170 | $9,879 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 237 | $8,987 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 298 | $8,865 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 527 | $8,864 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,927 | $8,787 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 450 | $8,770 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 779 | $8,678 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 572 | $8,597 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 133 | $8,575 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 786 | $8,269 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 463 | $8,149 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 299 | $8,043 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235 | $8,030 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,029 | $7,882 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,505 | $7,740 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 304 | $7,716 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,324 | $7,669 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,361 | $7,622 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,871 | $7,540 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,288 | $7,522 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 473 | $7,237 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 121 | $7,076 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,285 | $7,029 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,363 | $7,006 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,086 | $6,787 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 134 | $6,523 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 200 | $6,358 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 331 | $6,352 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 838 | $6,025 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 323 | $5,985 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 923 | $5,843 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 177 | $5,666 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 177 | $5,653 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 33 | $5,560 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,664 | $5,275 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 598 | $5,095 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 275 | $4,997 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 605 | $4,919 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,066 | $4,904 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,053 | $4,781 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 152 | $4,698 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 247 | $4,671 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 188 | $4,553 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 891 | $4,526 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 268 | $4,430 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 600 | $4,428 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 316 | $4,288 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 443 | $3,996 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 919 | $3,906 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 592 | $3,759 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,048 | $3,595 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 130 | $3,532 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 272 | $3,531 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 311 | $3,502 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 63 | $3,333 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 213 | $3,321 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 359 | $3,303 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 270 | $3,218 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 271 | $3,038 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 140 | $2,930 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 793 | $2,910 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 138 | $2,779 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90 | $2,738 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 84 | $2,623 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 80 | $2,551 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 263 | $2,520 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 361 | $2,383 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40 | $2,099 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 178 | $2,084 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 66 | $2,072 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 254 | $1,725 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 67 | $1,610 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 53 | $1,530 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 133 | $1,377 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55 | $1,276 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 76 | $1,236 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 656 | $1,161 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 192 | $1,077 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,049 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 74 | $1,031 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60 | $903 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50 | $784 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 88 | $765 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46 | $727 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 61 | $709 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 103 | $673 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 49 | $624 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 106 | $622 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 37 | $543 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14 | $506 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42 | $461 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41 | $460 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 180 | $432 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53 | $391 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5 | $153 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-24-000037 | this filing | 2024-11-13 | acceptance time not in the bulk data set |