Fiche gérant · trimestre archivé
Hotchkis & Wiley Capital Management Llc
Los Angeles, CA · CIK 1164833 · Dépôts EDGAR ↗
$33.48BValeur 13F déclarée
465Positions
28.5%Poids du top 10
64.90Participations effectives
—Rotation est.
+0Nouveau
−0Sorties
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.
Exposition sectorielle
Services financiers
19.7%
Technologie
18.5%
Santé
13.2%
Industrie
11.5%
Énergie
10.8%
Consommation cyclique
7.7%
Services de communication
6.3%
Consommation défensive
4.9%
Services aux collectivités
3.5%
Matières premières
3.5%
Immobilier
0.4%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | WDAY Workday, Inc. | 4.3% | $1.45B | 6.76M | — | n/c | 1 |
| 2 | FFIV F5, Inc. | 4.2% | $1.40B | 5.47M | — | n/c | 1 |
| 3 | C Citigroup Inc. | 2.7% | $891.71M | 7.64M | — | n/c | 1 |
| 4 | ERIC Telefonaktiebolaget LM… | 2.7% | $889.08M | 92.13M | — | n/c | 1 |
| 5 | AIG American International… | 2.6% | $878.63M | 10.27M | — | n/c | 1 |
| 6 | APA APA Corporation | 2.6% | $867.02M | 35.45M | — | n/c | 1 |
| 7 | GM General Motors Company | 2.5% | $845.04M | 10.39M | — | n/c | 1 |
| 8 | CMCSA Comcast Corporation | 2.5% | $830.00M | 27.77M | — | n/c | 1 |
| 9 | CRM Salesforce, Inc. | 2.2% | $742.89M | 2.80M | — | n/c | 1 |
| 10 | GEHC GE HealthCare Technologies… | 2.2% | $740.87M | 9.03M | — | n/c | 1 |
| 11 | ELV Elevance Health Inc. | 2.2% | $719.03M | 2.05M | — | n/c | 1 |
| 12 | D Dominion Energy, Inc. | 2.1% | $685.74M | 11.70M | — | n/c | 1 |
| 13 | FDX FedEx Corporation | 1.9% | $645.09M | 2.23M | — | n/c | 1 |
| 14 | USB U.S. Bancorp | 1.9% | $622.04M | 11.66M | — | n/c | 1 |
| 15 | WFC Wells Fargo & Company | 1.8% | $609.13M | 6.54M | — | n/c | 1 |
| 16 | PPG PPG Industries, Inc. | 1.8% | $602.17M | 5.88M | — | n/c | 1 |
| 17 | STT State Street Corporation | 1.7% | $565.93M | 4.39M | — | n/c | 1 |
| 18 | MGA Magna International Inc. | 1.6% | $525.22M | 9.85M | — | n/c | 1 |
| 19 | NOV NOV Inc. | 1.5% | $507.44M | 32.47M | — | n/c | 1 |
| 20 | UNH UnitedHealth Group… | 1.4% | $482.03M | 1.46M | — | n/c | 1 |
| 21 | SHEL Shell plc | 1.4% | $464.14M | 6.32M | — | n/c | 1 |
| 22 | MDT Medtronic plc | 1.4% | $463.08M | 4.82M | — | n/c | 1 |
| 23 | CMI Cummins Inc. | 1.4% | $455.97M | 893.27K | — | n/c | 1 |
| 24 | SLB Slb N.V. | 1.4% | $450.86M | 11.75M | — | n/c | 1 |
| 25 | OMC Omnicom Group Inc. | 1.3% | $445.58M | 5.52M | — | n/c | 1 |
| 26 | GOOGL Alphabet Inc. | 1.3% | $444.31M | 1.42M | — | n/c | 1 |
| 27 | PCAR PACCAR Inc | 1.3% | $440.57M | 4.02M | — | n/c | 1 |
| 28 | CFG Citizens Financial Group… | 1.2% | $389.90M | 6.68M | — | n/c | 1 |
| 29 | KHC The Kraft Heinz Company | 1.1% | $383.26M | 15.80M | — | n/c | 1 |
| 30 | HUM Humana Inc. | 1.0% | $349.24M | 1.36M | — | n/c | 1 |
| 31 | OVV Ovintiv Inc. | 1.0% | $343.74M | 8.77M | — | n/c | 1 |
| 32 | TFC Truist Financial Corporation | 1.0% | $336.76M | 6.84M | — | n/c | 1 |
| 33 | CNHI CNH Industrial N.V. | 1.0% | $324.73M | 35.22M | — | n/c | 1 |
| 34 | OLN Olin Corporation | 1.0% | $318.25M | 15.28M | — | n/c | 1 |
| 35 | MDLZ Mondelez International, Inc. | 0.9% | $297.74M | 5.53M | — | n/c | 1 |
| 36 | APTV Aptiv PLC | 0.8% | $275.43M | 3.62M | — | n/c | 1 |
| 37 | CRBG Corebridge Financial, Inc. | 0.8% | $270.03M | 8.95M | — | n/c | 1 |
| 38 | BAC Bank of America Corporation | 0.7% | $250.10M | 4.55M | — | n/c | 1 |
| 39 | STZ Constellation Brands, Inc. | 0.7% | $246.54M | 1.79M | — | n/c | 1 |
| 40 | PPL PPL Corporation | 0.7% | $244.67M | 6.99M | — | n/c | 1 |
| 41 | SWK Stanley Black & Decker, Inc. | 0.7% | $239.79M | 3.23M | — | n/c | 1 |
| 42 | CVS CVS Health Corp. | 0.7% | $229.62M | 2.89M | — | n/c | 1 |
| 43 | WPP WPP plc | 0.7% | $226.78M | 10.10M | — | n/c | 1 |
| 44 | NSC Norfolk Southern Corporation | 0.7% | $222.51M | 770.67K | — | n/c | 1 |
| 45 | FIS Fidelity National… | 0.7% | $217.63M | 3.27M | — | n/c | 1 |
| 46 | CTSH Cognizant Technology… | 0.6% | $214.53M | 2.58M | — | n/c | 1 |
| 47 | COP ConocoPhillips | 0.6% | $214.15M | 2.29M | — | n/c | 1 |
| 48 | HCA HCA Healthcare, Inc. | 0.6% | $207.32M | 444.07K | — | n/c | 1 |
| 49 | FCNCA First Citizens BancShares… | 0.6% | $206.36M | 96.15K | — | n/c | 1 |
| 50 | FTV Fortive Corporation | 0.6% | $202.75M | 3.67M | — | n/c | 1 |
| 51 | SJM The J. M. Smucker Company | 0.6% | $201.26M | 2.06M | — | n/c | 1 |
| 52 | BKR Baker Hughes Company | 0.6% | $194.13M | 4.26M | — | n/c | 1 |
| 53 | HIG The Hartford Insurance… | 0.6% | $192.97M | 1.40M | — | n/c | 1 |
| 54 | BA The Boeing Company | 0.6% | $192.28M | 885.59K | — | n/c | 1 |
| 55 | TEL TE Connectivity plc | 0.6% | $188.05M | 826.54K | — | n/c | 1 |
| 56 | LAD Lithia Motors, Inc. | 0.5% | $181.51M | 546.17K | — | n/c | 1 |
| 57 | GSK GSK plc | 0.5% | $179.38M | 3.66M | — | n/c | 1 |
| 58 | UL Unilever PLC | 0.5% | $178.12M | 2.72M | — | n/c | 1 |
| 59 | TKR The Timken Company | 0.5% | $155.13M | 1.84M | — | n/c | 1 |
| 60 | ZBH Zimmer Biomet Holdings, Inc. | 0.5% | $155.08M | 1.72M | — | n/c | 1 |
| 61 | MUR Murphy Oil Corporation | 0.5% | $154.41M | 4.94M | — | n/c | 1 |
| 62 | UHAL U-Haul Holding Company | 0.5% | $150.82M | 3.23M | — | n/c | 1 |
| 63 | FI Fiserv, Inc. | 0.4% | $145.01M | 2.16M | — | n/c | 1 |
| 64 | FLR Fluor Corporation | 0.4% | $142.18M | 3.59M | — | n/c | 1 |
| 65 | CI Cigna Corporation | 0.4% | $142.14M | 516.42K | — | n/c | 1 |
| 66 | DE Deere & Company | 0.4% | $141.85M | 304.67K | — | n/c | 1 |
| 67 | GD General Dynamics Corporation | 0.4% | $140.63M | 417.71K | — | n/c | 1 |
| 68 | CNC Centene Corp. | 0.4% | $131.40M | 3.19M | — | n/c | 1 |
| 69 | SOLV Solventum Corporation | 0.4% | $129.23M | 1.63M | — | n/c | 1 |
| 70 | CAG Conagra Brands, Inc. | 0.4% | $120.75M | 6.98M | — | n/c | 1 |
| 71 | SLM SLM Corporation | 0.4% | $118.37M | 4.37M | — | n/c | 1 |
| 72 | STGW Stagwell Inc. | 0.3% | $107.95M | 22.08M | — | n/c | 1 |
| 73 | WK Workiva Inc. | 0.3% | $100.93M | 1.17M | — | n/c | 1 |
| 74 | BWA BorgWarner Inc. | 0.3% | $99.18M | 2.20M | — | n/c | 1 |
| 75 | BUD Anheuser-Busch InBev SA/NV | 0.3% | $96.18M | 1.50M | — | n/c | 1 |
| 76 | RTX RTX Corporation | 0.3% | $96.18M | 524.43K | — | n/c | 1 |
| 77 | AVT Avnet, Inc. | 0.3% | $94.91M | 1.97M | — | n/c | 1 |
| 78 | SNY Sanofi | 0.3% | $93.93M | 1.94M | — | n/c | 1 |
| 79 | ECVT Ecovyst Inc. | 0.3% | $93.10M | 9.57M | — | n/c | 1 |
| 80 | LH Labcorp Holdings Inc. | 0.3% | $92.56M | 368.94K | — | n/c | 1 |
| 81 | EEFT Euronet Worldwide, Inc. | 0.2% | $77.72M | 1.02M | — | n/c | 1 |
| 82 | BPOP Popular, Inc. | 0.2% | $73.67M | 591.66K | — | n/c | 1 |
| 83 | FHB First Hawaiian, Inc. | 0.2% | $72.78M | 2.88M | — | n/c | 1 |
| 84 | DOX Amdocs Limited | 0.2% | $70.66M | 877.61K | — | n/c | 1 |
| 85 | VAC Marriott Vacations… | 0.2% | $67.00M | 1.16M | — | n/c | 1 |
| 86 | HII Huntington Ingalls… | 0.2% | $65.54M | 192.72K | — | n/c | 1 |
| 87 | LIVN LivaNova PLC | 0.2% | $64.02M | 1.04M | — | n/c | 1 |
| 88 | LEA Lear Corporation | 0.2% | $61.95M | 540.60K | — | n/c | 1 |
| 89 | WEX WEX Inc. | 0.2% | $56.81M | 381.33K | — | n/c | 1 |
| 90 | SF Stifel Financial Corp | 0.2% | $51.85M | 414.10K | — | n/c | 1 |
| 91 | ADNT Adient plc | 0.1% | $48.74M | 2.54M | — | n/c | 1 |
| 92 | NTB The Bank of N.T.… | 0.1% | $44.79M | 899.07K | — | n/c | 1 |
| 93 | RUSHA Rush Enterprises, Inc. | 0.1% | $44.57M | 826.35K | — | n/c | 1 |
| 94 | BCO The Brink's Company | 0.1% | $43.37M | 371.57K | — | n/c | 1 |
| 95 | CRC California Resources Corp | 0.1% | $41.68M | 932.16K | — | n/c | 1 |
| 96 | OGE OGE Energy Corp. | 0.1% | $36.91M | 864.50K | — | n/c | 1 |
| 97 | EFOR Everforth, Inc. | 0.1% | $34.24M | 710.80K | — | n/c | 1 |
| 98 | AVA Avista Corporation | 0.1% | $33.31M | 864.32K | — | n/c | 1 |
| 99 | CRGY Crescent Energy Company | 0.1% | $32.67M | 3.89M | — | n/c | 1 |
| 100 | JLL Jones Lang LaSalle… | 0.1% | $30.46M | 90.54K | — | n/c | 1 |
| 101 | GBLI GLOBAL INDEMNITY GROUP LLC | 0.1% | $27.01M | 950.93K | — | n/c | 1 |
| 102 | ASB Associated Banc-Corp | 0.1% | $26.76M | 1.04M | — | n/c | 1 |
| 103 | BKH Black Hills Corporation | 0.1% | $26.42M | 380.57K | — | n/c | 1 |
| 104 | MSFT Microsoft Corporation | 0.1% | $25.92M | 53.60K | — | n/c | 1 |
| 105 | NCMI NATIONAL CINEMEDIA INC | 0.1% | $23.10M | 5.94M | — | n/c | 1 |
| 106 | XPRO Expro Group Holdings N.V. | 0.1% | $23.05M | 1.73M | — | n/c | 1 |
| 107 | MDU MDU Resources Group, Inc. | 0.1% | $22.98M | 1.18M | — | n/c | 1 |
| 108 | TSM Taiwan Semiconductor… | 0.1% | $22.26M | 73.26K | — | n/c | 1 |
| 109 | HMN Horace Mann Educators… | 0.1% | $21.64M | 468.56K | — | n/c | 1 |
| 110 | MAN ManpowerGroup Inc. | 0.1% | $21.10M | 709.73K | — | n/c | 1 |
| 111 | MLR MILLER INDS INC TENN | 0.1% | $20.64M | 552.24K | — | n/c | 1 |
| 112 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $20.23M | 118.98K | — | n/c | 1 |
| 113 | WFRD Weatherford International… | 0.1% | $18.46M | 235.85K | — | n/c | 1 |
| 114 | GBX The Greenbrier Companies… | 0.1% | $18.36M | 392.88K | — | n/c | 1 |
| 115 | KOS Kosmos Energy Ltd. | 0.1% | $18.25M | 20.11M | — | n/c | 1 |
| 116 | SAH Sonic Automotive, Inc. | 0.1% | $17.72M | 286.38K | — | n/c | 1 |
| 117 | KALU Kaiser Aluminum Corporation | 0.1% | $17.17M | 149.47K | — | n/c | 1 |
| 118 | PLAB Photronics, Inc. | 0.1% | $16.94M | 529.25K | — | n/c | 1 |
| 119 | BTE Baytex Energy Corp. | 0.0% | $16.48M | 5.10M | — | n/c | 1 |
| 120 | FLS Flowserve Corporation | 0.0% | $16.38M | 236.10K | — | n/c | 1 |
| 121 | THR Thermon Group Holdings, Inc. | 0.0% | $16.26M | 437.55K | — | n/c | 1 |
| 122 | BANC Banc of California, Inc. | 0.0% | $15.53M | 804.82K | — | n/c | 1 |
| 123 | TNL Travel + Leisure Co. | 0.0% | $15.39M | 218.16K | — | n/c | 1 |
| 124 | PEB Pebblebrook Hotel Trust | 0.0% | $15.17M | 1.34M | — | n/c | 1 |
| 125 | ATMU Atmus Filtration… | 0.0% | $15.11M | 291.15K | — | n/c | 1 |
| 126 | LNTH Lantheus Holdings, Inc. | 0.0% | $14.94M | 224.50K | — | n/c | 1 |
| 127 | BKU BankUnited, Inc. | 0.0% | $14.83M | 332.75K | — | n/c | 1 |
| 128 | BC Brunswick Corporation | 0.0% | $14.78M | 199.06K | — | n/c | 1 |
| 129 | BFH Bread Financial Holdings… | 0.0% | $14.75M | 199.23K | — | n/c | 1 |
| 130 | SRG SERITAGE GROWTH PPTYS | 0.0% | $14.69M | 4.52M | — | n/c | 1 |
| 131 | POR Portland General Electric… | 0.0% | $14.65M | 305.37K | — | n/c | 1 |
| 132 | RHI Robert Half Inc. | 0.0% | $14.58M | 536.87K | — | n/c | 1 |
| 133 | NWE Northwestern Energy Group… | 0.0% | $14.55M | 225.47K | — | n/c | 1 |
| 134 | TALO Talos Energy Inc. | 0.0% | $14.52M | 1.32M | — | n/c | 1 |
| 135 | AXTA Axalta Coating Systems Ltd. | 0.0% | $14.51M | 448.98K | — | n/c | 1 |
| 136 | WAFD WaFd, Inc. | 0.0% | $14.49M | 452.52K | — | n/c | 1 |
| 137 | CMCO COLUMBUS MCKINNON CORP N Y | 0.0% | $14.19M | 822.62K | — | n/c | 1 |
| 138 | CNO CNO Financial Group, Inc. | 0.0% | $14.13M | 332.62K | — | n/c | 1 |
| 139 | NMIH NMI Holdings, Inc. | 0.0% | $14.11M | 345.94K | — | n/c | 1 |
| 140 | ACT Enact Holdings Inc. | 0.0% | $14.04M | 354.30K | — | n/c | 1 |
| 141 | WTM White Mountains Insurance… | 0.0% | $14.03M | 6.75K | — | n/c | 1 |
| 142 | CNOB ConnectOne Bancorp, Inc. | 0.0% | $13.92M | 530.81K | — | n/c | 1 |
| 143 | NBBK NB Bancorp, Inc. Common… | 0.0% | $13.91M | 701.99K | — | n/c | 1 |
| 144 | NEXT Nextdecade Corp | 0.0% | $13.86M | 2.63M | — | n/c | 1 |
| 145 | KFRC Kforce Inc. | 0.0% | $13.82M | 447.11K | — | n/c | 1 |
| 146 | NBN NORTHEAST BK PORTLAND ME | 0.0% | $13.82M | 132.96K | — | n/c | 1 |
| 147 | TCBK TriCo Bancshares | 0.0% | $13.81M | 291.48K | — | n/c | 1 |
| 148 | CFFN Capitol Federal Financial… | 0.0% | $13.79M | 2.02M | — | n/c | 1 |
| 149 | HCSG Healthcare Services Group… | 0.0% | $13.77M | 720.39K | — | n/c | 1 |
| 150 | EGBN Eagle Bancorp, Inc. | 0.0% | $13.72M | 640.73K | — | n/c | 1 |
| 151 | FLG Flagstar Financial, Inc. | 0.0% | $13.68M | 1.09M | — | n/c | 1 |
| 152 | ARW Arrow Electronics, Inc. | 0.0% | $13.66M | 123.96K | — | n/c | 1 |
| 153 | ST Sensata Technologies… | 0.0% | $13.61M | 408.92K | — | n/c | 1 |
| 154 | REX REX American Resources… | 0.0% | $13.60M | 420.77K | — | n/c | 1 |
| 155 | NWN Northwest Natural Holding… | 0.0% | $13.52M | 289.27K | — | n/c | 1 |
| 156 | ADEA Adeia Inc. | 0.0% | $13.46M | 780.36K | — | n/c | 1 |
| 157 | PFS Provident Financial… | 0.0% | $13.37M | 676.76K | — | n/c | 1 |
| 158 | COLB Columbia Banking System… | 0.0% | $13.34M | 477.18K | — | n/c | 1 |
| 159 | MBIN Merchants Bancorp | 0.0% | $13.32M | 391.07K | — | n/c | 1 |
| 160 | CWK Cushman & Wakefield plc | 0.0% | $13.26M | 819.21K | — | n/c | 1 |
| 161 | HTH Hilltop Holdings Inc. | 0.0% | $13.26M | 390.56K | — | n/c | 1 |
| 162 | ESNT Essent Group Ltd. | 0.0% | $13.25M | 203.81K | — | n/c | 1 |
| 163 | BBT Beacon Financial Corp. | 0.0% | $13.20M | 500.74K | — | n/c | 1 |
| 164 | RDN Radian Group Inc. | 0.0% | $13.16M | 365.71K | — | n/c | 1 |
| 165 | PFBC Preferred Bank | 0.0% | $13.12M | 138.94K | — | n/c | 1 |
| 166 | HGV Hilton Grand Vacations Inc. | 0.0% | $13.08M | 292.36K | — | n/c | 1 |
| 167 | SR Spire Inc. | 0.0% | $13.06M | 157.88K | — | n/c | 1 |
| 168 | HBAN Huntington Bancshares… | 0.0% | $13.01M | 749.92K | — | n/c | 1 |
| 169 | HUN Huntsman Corporation | 0.0% | $12.94M | 1.29M | — | n/c | 1 |
| 170 | HOPE Hope Bancorp, Inc. | 0.0% | $12.94M | 1.18M | — | n/c | 1 |
| 171 | DCOM Dime Community Bancshares… | 0.0% | $12.90M | 428.71K | — | n/c | 1 |
| 172 | JSM Navient Corporation SR NT… | 0.0% | $12.85M | 988.46K | — | n/c | 1 |
| 173 | LOB Live Oak Bancshares, Inc. | 0.0% | $12.74M | 370.86K | — | n/c | 1 |
| 174 | BUSE First Busey Corporation | 0.0% | $12.72M | 534.53K | — | n/c | 1 |
| 175 | PARR Par Pacific Holdings, Inc. | 0.0% | $12.71M | 361.72K | — | n/c | 1 |
| 176 | INMD InMode Ltd. | 0.0% | $12.69M | 864.14K | — | n/c | 1 |
| 177 | FHI Federated Hermes, Inc. | 0.0% | $12.68M | 243.42K | — | n/c | 1 |
| 178 | NJR New Jersey Resources… | 0.0% | $12.67M | 274.69K | — | n/c | 1 |
| 179 | HI Hillenbrand, Inc. | 0.0% | $12.67M | 399.33K | — | n/c | 1 |
| 180 | OCFC OceanFirst Financial Corp. | 0.0% | $12.64M | 704.02K | — | n/c | 1 |
| 181 | REYN Reynolds Consumer Products… | 0.0% | $12.58M | 548.72K | — | n/c | 1 |
| 182 | FRME First Merchants Corporation | 0.0% | $12.50M | 333.60K | — | n/c | 1 |
| 183 | FUL H.B. Fuller Company | 0.0% | $12.50M | 210.26K | — | n/c | 1 |
| 184 | HTO H2O America | 0.0% | $12.48M | 254.82K | — | n/c | 1 |
| 185 | FBHS Fortune Brands Home &… | 0.0% | $12.47M | 249.39K | — | n/c | 1 |
| 186 | SFNC Simmons First National… | 0.0% | $12.38M | 656.59K | — | n/c | 1 |
| 187 | WGO Winnebago Industries, Inc. | 0.0% | $12.33M | 304.24K | — | n/c | 1 |
| 188 | NOG Northern Oil and Gas, Inc. | 0.0% | $12.30M | 572.96K | — | n/c | 1 |
| 189 | THO Thor Industries, Inc. | 0.0% | $12.21M | 118.91K | — | n/c | 1 |
| 190 | MSM MSC Industrial Direct Co.… | 0.0% | $12.20M | 145.08K | — | n/c | 1 |
| 191 | BA The Boeing Company | 0.6% | $12.18M | 176.32K | — | n/c | 1 |
| 192 | EGY VAALCO ENERGY INC | 0.0% | $12.10M | 3.33M | — | n/c | 1 |
| 193 | IGT International Game… | 0.0% | $12.08M | 780.55K | — | n/c | 1 |
| 194 | INVX Innovex International, Inc. | 0.0% | $12.07M | 551.70K | — | n/c | 1 |
| 195 | PK Park Hotels & Resorts Inc. | 0.0% | $11.93M | 1.14M | — | n/c | 1 |
| 196 | MYE Myers Industries, Inc. | 0.0% | $11.88M | 634.70K | — | n/c | 1 |
| 197 | PLUS ePlus inc. | 0.0% | $11.83M | 134.90K | — | n/c | 1 |
| 198 | WKC World Kinect Corporation | 0.0% | $11.65M | 497.23K | — | n/c | 1 |
| 199 | HTBK HERITAGE COMM CORP | 0.0% | $11.64M | 969.47K | — | n/c | 1 |
| 200 | OIS OIL STS INTL INC | 0.0% | $11.54M | 1.70M | — | n/c | 1 |
| 201 | SHOO Steven Madden, Ltd. | 0.0% | $11.35M | 272.56K | — | n/c | 1 |
| 202 | PBF PBF Energy Inc. | 0.0% | $11.33M | 417.88K | — | n/c | 1 |
| 203 | TRST TrustCo Bank Corp NY | 0.0% | $11.28M | 273.00K | — | n/c | 1 |
| 204 | DK Delek US Holdings, Inc. | 0.0% | $11.27M | 380.01K | — | n/c | 1 |
| 205 | FISI FINANCIAL INSTNS INC | 0.0% | $11.27M | 361.45K | — | n/c | 1 |
| 206 | VLY Valley National Bancorp | 0.0% | $11.20M | 958.68K | — | n/c | 1 |
| 207 | LNC Lincoln National Corporation | 0.0% | $11.17M | 250.85K | — | n/c | 1 |
| 208 | GNTX Gentex Corporation | 0.0% | $11.15M | 478.95K | — | n/c | 1 |
| 209 | RMR The RMR Group Inc. | 0.0% | $11.08M | 743.52K | — | n/c | 1 |
| 210 | FIBK First Interstate… | 0.0% | $11.02M | 318.45K | — | n/c | 1 |
| 211 | PUMP ProPetro Holding Corp. | 0.0% | $11.00M | 1.16M | — | n/c | 1 |
| 212 | BNY Bank of New York Mellon Corp | 0.0% | $10.99M | 94.63K | — | n/c | 1 |
| 213 | VRTS Virtus Investment Partners… | 0.0% | $10.96M | 67.17K | — | n/c | 1 |
| 214 | KMPR Kemper Corporation | 0.0% | $10.84M | 267.46K | — | n/c | 1 |
| 215 | QCRH QCR Holdings, Inc. | 0.0% | $10.80M | 129.66K | — | n/c | 1 |
| 216 | AMPH Amphastar Pharmaceuticals… | 0.0% | $10.78M | 402.56K | — | n/c | 1 |
| 217 | MLKN MillerKnoll, Inc. | 0.0% | $10.77M | 588.94K | — | n/c | 1 |
| 218 | SNV Synovus Financial Corp. | 0.0% | $10.73M | 214.36K | — | n/c | 1 |
| 219 | HAFC Hanmi Financial Corporation | 0.0% | $10.67M | 394.65K | — | n/c | 1 |
| 220 | JBSS John B. Sanfilippo & Son… | 0.0% | $10.65M | 150.86K | — | n/c | 1 |
| 221 | HVT HAVERTY FURNITURE COS INC | 0.0% | $10.56M | 452.25K | — | n/c | 1 |
| 222 | SM SM Energy Company | 0.0% | $10.56M | 564.73K | — | n/c | 1 |
| 223 | LBRT Liberty Energy Inc. | 0.0% | $10.54M | 570.79K | — | n/c | 1 |
| 224 | HIFS HINGHAM INSTN SVGS MASS | 0.0% | $10.53M | 37.09K | — | n/c | 1 |
| 225 | INDB Independent Bank Corp. | 0.0% | $10.41M | 142.41K | — | n/c | 1 |
| 226 | FFWM FIRST FNDTN INC | 0.0% | $10.40M | 1.69M | — | n/c | 1 |
| 227 | ACEL Accel Entertainment, Inc. | 0.0% | $10.39M | 910.43K | — | n/c | 1 |
| 228 | HTLD Heartland Express, Inc. | 0.0% | $10.38M | 1.15M | — | n/c | 1 |
| 229 | WASH Washington Trust Bancorp… | 0.0% | $10.37M | 350.89K | — | n/c | 1 |
| 230 | SANM Sanmina Corporation | 0.0% | $10.37M | 69.08K | — | n/c | 1 |
| 231 | ASTH Astrana Health, Inc. | 0.0% | $10.34M | 416.93K | — | n/c | 1 |
| 232 | AHL-PD ASPEN INSURANCE HOLDINGS LTD | 0.0% | $10.33M | 278.41K | — | n/c | 1 |
| 233 | UVSP Univest Financial… | 0.0% | $10.29M | 314.16K | — | n/c | 1 |
| 234 | PM Philip Morris International… | 0.0% | $10.27M | 64.03K | — | n/c | 1 |
| 235 | OBK Origin Bancorp, Inc. | 0.0% | $10.26M | 272.73K | — | n/c | 1 |
| 236 | HBNC Horizon Bancorp, Inc. | 0.0% | $10.23M | 602.99K | — | n/c | 1 |
| 237 | VC Visteon Corporation | 0.0% | $10.16M | 106.88K | — | n/c | 1 |
| 238 | EE Excelerate Energy, Inc. | 0.0% | $10.16M | 362.15K | — | n/c | 1 |
| 239 | MMS Maximus, Inc. | 0.0% | $10.14M | 117.52K | — | n/c | 1 |
| 240 | THG The Hanover Insurance… | 0.0% | $10.10M | 55.27K | — | n/c | 1 |
| 241 | CPF Central Pacific Financial… | 0.0% | $10.06M | 322.93K | — | n/c | 1 |
| 242 | SIGI Selective Insurance Group… | 0.0% | $9.96M | 119.00K | — | n/c | 1 |
| 243 | VOD Vodafone Group Public… | 0.0% | $9.94M | 752.50K | — | n/c | 1 |
| 244 | ATKR Atkore Inc. | 0.0% | $9.85M | 155.72K | — | n/c | 1 |
| 245 | GT The Goodyear Tire & Rubber… | 0.0% | $9.78M | 1.12M | — | n/c | 1 |
| 246 | MBWM Mercantile Bank Corporation | 0.0% | $9.75M | 202.62K | — | n/c | 1 |
| 247 | FG F&G Annuities & Life, Inc. | 0.0% | $9.71M | 314.59K | — | n/c | 1 |
| 248 | SRCE 1st Source Corporation | 0.0% | $9.64M | 154.29K | — | n/c | 1 |
| 249 | SAIC Science Applications… | 0.0% | $9.62M | 95.61K | — | n/c | 1 |
| 250 | HOG Harley-Davidson, Inc. | 0.0% | $9.60M | 468.44K | — | n/c | 1 |
| 251 | IOSP Innospec Inc. | 0.0% | $9.57M | 125.06K | — | n/c | 1 |
| 252 | HALO Halozyme Therapeutics, Inc. | 0.0% | $9.50M | 141.15K | — | n/c | 1 |
| 253 | VOYA Voya Financial, Inc. | 0.0% | $9.50M | 127.48K | — | n/c | 1 |
| 254 | CATY Cathay General Bancorp | 0.0% | $9.48M | 195.98K | — | n/c | 1 |
| 255 | AMTB Amerant Bancorp Inc. | 0.0% | $9.46M | 484.72K | — | n/c | 1 |
| 256 | STC Stewart Information… | 0.0% | $9.39M | 133.71K | — | n/c | 1 |
| 257 | PII Polaris Inc. | 0.0% | $9.35M | 147.84K | — | n/c | 1 |
| 258 | ACIW ACI Worldwide, Inc. | 0.0% | $9.34M | 195.33K | — | n/c | 1 |
| 259 | CVI CVR Energy, Inc. | 0.0% | $9.31M | 365.79K | — | n/c | 1 |
| 260 | UFPI UFP Industries, Inc. | 0.0% | $9.27M | 101.80K | — | n/c | 1 |
| 261 | MICC The Magnum Ice Cream… | 0.0% | $9.22M | 581.51K | — | n/c | 1 |
| 262 | KE KIMBALL ELECTRONICS INC | 0.0% | $9.19M | 330.32K | — | n/c | 1 |
| 263 | TITN TITAN MACHY INC | 0.0% | $9.15M | 608.30K | — | n/c | 1 |
| 264 | TPH Tri Pointe Homes, Inc. | 0.0% | $9.08M | 288.40K | — | n/c | 1 |
| 265 | CXT Crane NXT, Co. | 0.0% | $9.07M | 192.64K | — | n/c | 1 |
| 266 | ZION Zions Bancorporation… | 0.0% | $9.05M | 154.54K | — | n/c | 1 |
| 267 | CON Concentra Group Holdings… | 0.0% | $9.02M | 458.50K | — | n/c | 1 |
| 268 | DENN DENNYS CORP | 0.0% | $8.97M | 1.44M | — | n/c | 1 |
| 269 | ABG Asbury Automotive Group… | 0.0% | $8.97M | 38.57K | — | n/c | 1 |
| 270 | TRS TriMas Corporation | 0.0% | $8.97M | 252.96K | — | n/c | 1 |
| 271 | EFSC Enterprise Financial… | 0.0% | $8.93M | 165.45K | — | n/c | 1 |
| 272 | MEI METHODE ELECTRS INC | 0.0% | $8.90M | 1.34M | — | n/c | 1 |
| 273 | APOG Apogee Enterprises, Inc. | 0.0% | $8.86M | 243.27K | — | n/c | 1 |
| 274 | PRKS United Parks & Resorts Inc. | 0.0% | $8.86M | 243.99K | — | n/c | 1 |
| 275 | CLB CORE LABORATORIES INC | 0.0% | $8.83M | 551.12K | — | n/c | 1 |
| 276 | VSH Vishay Intertechnology, Inc. | 0.0% | $8.77M | 605.15K | — | n/c | 1 |
| 277 | DHIL DIAMOND HILL INVT GROUP INC | 0.0% | $8.73M | 51.51K | — | n/c | 1 |
| 278 | VNT Vontier Corporation | 0.0% | $8.72M | 234.44K | — | n/c | 1 |
| 279 | SCSC ScanSource, Inc. | 0.0% | $8.71M | 222.91K | — | n/c | 1 |
| 280 | TNC Tennant Company | 0.0% | $8.68M | 117.78K | — | n/c | 1 |
| 281 | DEI Douglas Emmett, Inc. | 0.0% | $8.68M | 789.79K | — | n/c | 1 |
| 282 | TMP Tompkins Financial… | 0.0% | $8.60M | 118.60K | — | n/c | 1 |
| 283 | ABM ABM Industries Inc. | 0.0% | $8.58M | 202.73K | — | n/c | 1 |
| 284 | NESR National Energy Services… | 0.0% | $8.51M | 543.61K | — | n/c | 1 |
| 285 | OXM Oxford Industries, Inc. | 0.0% | $8.49M | 248.21K | — | n/c | 1 |
| 286 | GPI Group 1 Automotive, Inc. | 0.0% | $8.46M | 21.51K | — | n/c | 1 |
| 287 | JBI Janus International Group… | 0.0% | $8.46M | 1.29M | — | n/c | 1 |
| 288 | CSTM Constellium SE | 0.0% | $8.45M | 448.18K | — | n/c | 1 |
| 289 | YETI YETI Holdings, Inc. | 0.0% | $8.39M | 189.92K | — | n/c | 1 |
| 290 | GMRE GLOBAL MED REIT INC | 0.0% | $8.34M | 247.33K | — | n/c | 1 |
| 291 | HELE Helen of Troy Limited | 0.0% | $8.34M | 392.67K | — | n/c | 1 |
| 292 | RES RPC, Inc. | 0.0% | $8.31M | 1.53M | — | n/c | 1 |
| 293 | AMWD American Woodmark… | 0.0% | $8.24M | 152.91K | — | n/c | 1 |
| 294 | LAUR Laureate Education, Inc. | 0.0% | $8.24M | 244.66K | — | n/c | 1 |
| 295 | IVZ Invesco Ltd. | 0.0% | $8.22M | 312.98K | — | n/c | 1 |
| 296 | LEG Leggett & Platt… | 0.0% | $8.16M | 741.92K | — | n/c | 1 |
| 297 | WHD Cactus, Inc. | 0.0% | $7.99M | 174.97K | — | n/c | 1 |
| 298 | ALLY Ally Financial Inc. | 0.0% | $7.91M | 174.60K | — | n/c | 1 |
| 299 | BLBD Blue Bird Corporation | 0.0% | $7.88M | 167.67K | — | n/c | 1 |
| 300 | MSBI Midland States Bancorp, Inc. | 0.0% | $7.87M | 371.78K | — | n/c | 1 |
| 301 | MATX Matson, Inc. | 0.0% | $7.85M | 63.54K | — | n/c | 1 |
| 302 | KRNY KEARNY FINL CORP MD | 0.0% | $7.83M | 1.06M | — | n/c | 1 |
| 303 | PHIN PHINIA Inc. | 0.0% | $7.79M | 124.30K | — | n/c | 1 |
| 304 | AMTM Amentum Holdings, Inc. | 0.0% | $7.78M | 268.38K | — | n/c | 1 |
| 305 | AAT American Assets Trust, Inc. | 0.0% | $7.78M | 410.73K | — | n/c | 1 |
| 306 | ACHC Acadia Healthcare Company… | 0.0% | $7.75M | 546.39K | — | n/c | 1 |
| 307 | REZI Resideo Technologies, Inc. | 0.0% | $7.69M | 219.02K | — | n/c | 1 |
| 308 | FFIC FLUSHING FINL CORP | 0.0% | $7.65M | 504.03K | — | n/c | 1 |
| 309 | CRI Carter's Inc. | 0.0% | $7.57M | 233.43K | — | n/c | 1 |
| 310 | THFF First Financial Corporation | 0.0% | $7.42M | 122.85K | — | n/c | 1 |
| 311 | GIII G-III Apparel Group, Ltd. | 0.0% | $7.38M | 254.76K | — | n/c | 1 |
| 312 | HRI Herc Holdings Inc. | 0.0% | $7.38M | 49.72K | — | n/c | 1 |
| 313 | CAC Camden National Corp. | 0.0% | $7.35M | 169.42K | — | n/c | 1 |
| 314 | SNDR Schneider National, Inc. | 0.0% | $7.32M | 276.00K | — | n/c | 1 |
| 315 | UNF UniFirst Corporation | 0.0% | $7.31M | 37.92K | — | n/c | 1 |
| 316 | HLF Herbalife Nutrition Ltd. | 0.0% | $7.26M | 563.21K | — | n/c | 1 |
| 317 | DRH DiamondRock Hospitality… | 0.0% | $7.25M | 809.24K | — | n/c | 1 |
| 318 | AGO Assured Guaranty Ltd. | 0.0% | $7.22M | 80.28K | — | n/c | 1 |
| 319 | PEB-PF PEBBLEBROOK HOTEL TR | 0.0% | $7.18M | 377.14K | — | n/c | 1 |
| 320 | NGVT Ingevity Corporation | 0.0% | $7.14M | 120.63K | — | n/c | 1 |
| 321 | JHG Janus Henderson Group plc | 0.0% | $7.12M | 149.78K | — | n/c | 1 |
| 322 | NVST Envista Holdings Corp | 0.0% | $7.06M | 325.20K | — | n/c | 1 |
| 323 | BMRC Bank of Marin Bancorp | 0.0% | $7.03M | 270.17K | — | n/c | 1 |
| 324 | MAT Mattel, Inc. | 0.0% | $6.94M | 349.88K | — | n/c | 1 |
| 325 | HBCP HOME BANCORP INC | 0.0% | $6.93M | 119.91K | — | n/c | 1 |
| 326 | TPC Tutor Perini Corporation | 0.0% | $6.92M | 103.28K | — | n/c | 1 |
| 327 | SEM Select Medical Holdings… | 0.0% | $6.90M | 464.56K | — | n/c | 1 |
| 328 | NFBK NORTHFIELD BANCORP INC DEL | 0.0% | $6.89M | 603.08K | — | n/c | 1 |
| 329 | SHBI SHORE BANCSHARES INC | 0.0% | $6.89M | 389.78K | — | n/c | 1 |
| 330 | BRSP BrightSpire Capital, Inc. | 0.0% | $6.86M | 1.22M | — | n/c | 1 |
| 331 | GSBC GREAT SOUTHN BANCORP INC | 0.0% | $6.85M | 111.23K | — | n/c | 1 |
| 332 | LOCO El Pollo Loco Holdings, Inc. | 0.0% | $6.82M | 652.43K | — | n/c | 1 |
| 333 | SLVM Sylvamo Corp | 0.0% | $6.82M | 141.59K | — | n/c | 1 |
| 334 | UHS Universal Health Services… | 0.0% | $6.80M | 31.20K | — | n/c | 1 |
| 335 | MTG MGIC Investment Corporation | 0.0% | $6.80M | 232.80K | — | n/c | 1 |
| 336 | PLOW Douglas Dynamics, Inc. | 0.0% | $6.77M | 207.24K | — | n/c | 1 |
| 337 | OTTR Otter Tail Corporation | 0.0% | $6.75M | 83.57K | — | n/c | 1 |
| 338 | SON Sonoco Products Company | 0.0% | $6.75M | 154.62K | — | n/c | 1 |
| 339 | PLXS Plexus Corp. | 0.0% | $6.74M | 45.85K | — | n/c | 1 |
| 340 | IMXI International Money… | 0.0% | $6.72M | 437.39K | — | n/c | 1 |
| 341 | INGM Ingram Micro Holding… | 0.0% | $6.71M | 314.39K | — | n/c | 1 |
| 342 | BYD Boyd Gaming Corporation | 0.0% | $6.70M | 78.66K | — | n/c | 1 |
| 343 | HFWA Heritage Financial… | 0.0% | $6.69M | 282.82K | — | n/c | 1 |
| 344 | VAL Valaris Limited | 0.0% | $6.68M | 132.55K | — | n/c | 1 |
| 345 | COLM Columbia Sportswear Company | 0.0% | $6.62M | 120.08K | — | n/c | 1 |
| 346 | FMBH FIRST MID ILL BANCSHARES INC | 0.0% | $6.61M | 169.44K | — | n/c | 1 |
| 347 | EIG Employers Holdings, Inc. | 0.0% | $6.60M | 152.96K | — | n/c | 1 |
| 348 | BHRB BURKE HERBERT FINL SVCS CORP | 0.0% | $6.58M | 105.64K | — | n/c | 1 |
| 349 | QUAD QUAD / GRAPHICS INC | 0.0% | $6.57M | 1.05M | — | n/c | 1 |
| 350 | CTBI Community Trust Bancorp… | 0.0% | $6.54M | 115.81K | — | n/c | 1 |
| 351 | OGS ONE Gas, Inc. | 0.0% | $6.52M | 84.37K | — | n/c | 1 |
| 352 | GIC Global Industrial Co | 0.0% | $6.51M | 222.83K | — | n/c | 1 |
| 353 | FSUN FIRSTSUN CAP BANCORP | 0.0% | $6.50M | 172.66K | — | n/c | 1 |
| 354 | AWI Armstrong World Industries… | 0.0% | $6.50M | 33.99K | — | n/c | 1 |
| 355 | DIOD Diodes Incorporated | 0.0% | $6.49M | 131.61K | — | n/c | 1 |
| 356 | ACDC PROFRAC HLDG CORP | 0.0% | $6.48M | 1.67M | — | n/c | 1 |
| 357 | HLX Helix Energy Solutions… | 0.0% | $6.48M | 1.03M | — | n/c | 1 |
| 358 | PGC PEAPACK-GLADSTONE FINL CORP | 0.0% | $6.46M | 231.88K | — | n/c | 1 |
| 359 | ACRE ARES COML REAL ESTATE CORP | 0.0% | $6.44M | 1.35M | — | n/c | 1 |
| 360 | TGNA TEGNA Inc. | 0.0% | $6.43M | 331.32K | — | n/c | 1 |
| 361 | NRC NATIONAL RESH CORP | 0.0% | $6.43M | 342.40K | — | n/c | 1 |
| 362 | TBI TRUEBLUE INC | 0.0% | $6.37M | 1.40M | — | n/c | 1 |
| 363 | UTL Unitil Corporation | 0.0% | $6.35M | 131.13K | — | n/c | 1 |
| 364 | HZO MarineMax, Inc. | 0.0% | $6.30M | 259.85K | — | n/c | 1 |
| 365 | CENT Central Garden & Pet Company | 0.0% | $6.29M | 195.80K | — | n/c | 1 |
| 366 | UCB United Community Banks, Inc. | 0.0% | $6.25M | 200.35K | — | n/c | 1 |
| 367 | WNC WABASH NATL CORP | 0.0% | $6.18M | 714.83K | — | n/c | 1 |
| 368 | NE Noble Corporation Plc | 0.0% | $6.18M | 218.83K | — | n/c | 1 |
| 369 | ARI Apollo Commercial Real… | 0.0% | $6.15M | 635.46K | — | n/c | 1 |
| 370 | UTMD UTAH MED PRODS INC | 0.0% | $6.10M | 109.00K | — | n/c | 1 |
| 371 | TOWN TowneBank | 0.0% | $6.07M | 182.01K | — | n/c | 1 |
| 372 | JAKK JAKKS PAC INC | 0.0% | $6.07M | 359.31K | — | n/c | 1 |
| 373 | AVNW AVIAT NETWORKS INC | 0.0% | $6.04M | 282.31K | — | n/c | 1 |
| 374 | WTTR Select Water Solutions, Inc. | 0.0% | $6.00M | 570.59K | — | n/c | 1 |
| 375 | KFY Korn Ferry | 0.0% | $5.94M | 90.03K | — | n/c | 1 |
| 376 | ANIP ANI Pharmaceuticals, Inc. | 0.0% | $5.90M | 74.78K | — | n/c | 1 |
| 377 | DOUG DOUGLAS ELLIMAN INC | 0.0% | $5.88M | 2.48M | — | n/c | 1 |
| 378 | MMI Marcus & Millichap, Inc. | 0.0% | $5.82M | 213.38K | — | n/c | 1 |
| 379 | SIG Signet Jewelers Limited | 0.0% | $5.80M | 69.94K | — | n/c | 1 |
| 380 | CMTG CLAROS MTG TR INC | 0.0% | $5.57M | 1.82M | — | n/c | 1 |
| 381 | PVH PVH Corp. | 0.0% | $5.55M | 82.82K | — | n/c | 1 |
| 382 | BLMN Bloomin' Brands, Inc. | 0.0% | $5.55M | 899.00K | — | n/c | 1 |
| 383 | GATES INDL CORP PLC (non mappé) | — | $5.53M | 257.49K | — | — | |
| 384 | AIN Albany International Corp. | 0.0% | $5.46M | 107.76K | — | n/c | 1 |
| 385 | EPC Edgewell Personal Care… | 0.0% | $5.36M | 314.15K | — | n/c | 1 |
| 386 | NSP Insperity, Inc. | 0.0% | $5.20M | 134.31K | — | n/c | 1 |
| 387 | ENR Energizer Holdings, Inc. | 0.0% | $5.16M | 259.67K | — | n/c | 1 |
| 388 | SIGA SIGA Technologies, Inc. | 0.0% | $5.01M | 819.45K | — | n/c | 1 |
| 389 | BBWI Bath & Body Works, Inc. | 0.0% | $4.92M | 244.78K | — | n/c | 1 |
| 390 | BDN Brandywine Realty Trust | 0.0% | $4.80M | 1.64M | — | n/c | 1 |
| 391 | ESRT Empire State Realty Trust… | 0.0% | $4.75M | 728.78K | — | n/c | 1 |
| 392 | WHR Whirlpool Corporation | 0.0% | $4.54M | 62.90K | — | n/c | 1 |
| 393 | ONEW ONEWATER MARINE INC | 0.0% | $4.42M | 408.89K | — | n/c | 1 |
| 394 | UFCS United Fire Group, Inc. | 0.0% | $4.26M | 117.10K | — | n/c | 1 |
| 395 | SNCY Sun Country Airlines… | 0.0% | $4.22M | 293.15K | — | n/c | 1 |
| 396 | ARDT Ardent Health Inc. | 0.0% | $4.20M | 475.81K | — | n/c | 1 |
| 397 | REVG REV Group, Inc. | 0.0% | $4.12M | 67.67K | — | n/c | 1 |
| 398 | BWB Bridgewater Bancshares, Inc. | 0.0% | $4.05M | 230.94K | — | n/c | 1 |
| 399 | NXT Nextpower Inc. | 0.0% | $4.00M | 45.97K | — | n/c | 1 |
| 400 | RGP RESOURCES CONNECTION INC | 0.0% | $3.97M | 787.45K | — | n/c | 1 |
| 401 | PLAY Dave & Buster's… | 0.0% | $3.95M | 243.94K | — | n/c | 1 |
| 402 | HAL Halliburton Company | 0.0% | $3.87M | 136.85K | — | n/c | 1 |
| 403 | RBB RBB BANCORP | 0.0% | $3.85M | 186.30K | — | n/c | 1 |
| 404 | KMT Kennametal Inc. | 0.0% | $3.83M | 134.66K | — | n/c | 1 |
| 405 | FSTR FOSTER L B CO | 0.0% | $3.80M | 140.82K | — | n/c | 1 |
| 406 | CARE CARTER BANKSHARES INC | 0.0% | $3.76M | 191.24K | — | n/c | 1 |
| 407 | INSW International Seaways, Inc. | 0.0% | $3.67M | 75.64K | — | n/c | 1 |
| 408 | AROW ARROW FINL CORP | 0.0% | $3.67M | 116.89K | — | n/c | 1 |
| 409 | BSRR SIERRA BANCORP | 0.0% | $3.64M | 111.41K | — | n/c | 1 |
| 410 | BCML BayCom Corp | 0.0% | $3.60M | 122.49K | — | n/c | 1 |
| 411 | MYFW FIRST WESTN FINL INC | 0.0% | $3.51M | 130.80K | — | n/c | 1 |
| 412 | MPB Mid Penn Bancorp, Inc. | 0.0% | $3.48M | 112.29K | — | n/c | 1 |
| 413 | FNB F.N.B. Corporation | 0.0% | $3.44M | 201.38K | — | n/c | 1 |
| 414 | WCC WESCO International, Inc. | 0.0% | $3.42M | 13.99K | — | n/c | 1 |
| 415 | CIVB CIVISTA BANCSHARES INC | 0.0% | $3.42M | 153.73K | — | n/c | 1 |
| 416 | MHO M/I Homes, Inc. | 0.0% | $3.39M | 26.49K | — | n/c | 1 |
| 417 | AZZ AZZ Inc. | 0.0% | $3.35M | 31.30K | — | n/c | 1 |
| 418 | CCNE CNB FINL CORP PA | 0.0% | $3.35M | 128.16K | — | n/c | 1 |
| 419 | MCRI Monarch Casino & Resort… | 0.0% | $3.32M | 34.72K | — | n/c | 1 |
| 420 | SMBC SOUTHERN MO BANCORP INC | 0.0% | $3.30M | 55.87K | — | n/c | 1 |
| 421 | CBAN COLONY BANKCORP INC | 0.0% | $3.30M | 185.08K | — | n/c | 1 |
| 422 | CASS CASS INFORMATION SYS INC | 0.0% | $3.29M | 79.31K | — | n/c | 1 |
| 423 | MRTN Marten Transport, Ltd. | 0.0% | $3.29M | 288.70K | — | n/c | 1 |
| 424 | NPK NATIONAL PRESTO INDS INC | 0.0% | $3.26M | 30.53K | — | n/c | 1 |
| 425 | MCHB MECHANICS BANCORP | 0.0% | $3.26M | 222.66K | — | n/c | 1 |
| 426 | MGRC McGrath RentCorp | 0.0% | $3.24M | 30.84K | — | n/c | 1 |
| 427 | TDW Tidewater Inc. | 0.0% | $3.23M | 64.03K | — | n/c | 1 |
| 428 | FSBC Five Star Bancorp | 0.0% | $3.21M | 89.71K | — | n/c | 1 |
| 429 | ASO Academy Sports and… | 0.0% | $3.17M | 63.38K | — | n/c | 1 |
| 430 | KBH KB Home | 0.0% | $3.07M | 54.37K | — | n/c | 1 |
| 431 | TAP Molson Coors Beverage… | 0.0% | $3.06M | 65.50K | — | n/c | 1 |
| 432 | GPMT GRANITE PT MTG TR INC | 0.0% | $3.05M | 1.27M | — | n/c | 1 |
| 433 | CCS Century Communities, Inc. | 0.0% | $3.04M | 51.14K | — | n/c | 1 |
| 434 | INBK FIRST INTERNET BANCORP | 0.0% | $3.03M | 145.11K | — | n/c | 1 |
| 435 | EBF ENNIS INC | 0.0% | $3.02M | 167.59K | — | n/c | 1 |
| 436 | ARTNA ARTESIAN RES CORP | 0.0% | $2.96M | 93.52K | — | n/c | 1 |
| 437 | CBNK CAPITAL BANCORP INC MD | 0.0% | $2.95M | 104.83K | — | n/c | 1 |
| 438 | GRBK Green Brick Partners, Inc. | 0.0% | $2.93M | 46.84K | — | n/c | 1 |
| 439 | LEGH LEGACY HOUSING CORP | 0.0% | $2.93M | 150.33K | — | n/c | 1 |
| 440 | BSVN BANK7 CORP | 0.0% | $2.93M | 71.59K | — | n/c | 1 |
| 441 | FMNB FARMERS NATIONAL BANC CORP | 0.0% | $2.93M | 220.18K | — | n/c | 1 |
| 442 | FC FRANKLIN COVEY CO | 0.0% | $2.89M | 172.49K | — | n/c | 1 |
| 443 | CNXN PC Connection, Inc. | 0.0% | $2.89M | 50.10K | — | n/c | 1 |
| 444 | PWP Perella Weinberg Partners | 0.0% | $2.87M | 165.64K | — | n/c | 1 |
| 445 | FORR FORRESTER RESH INC | 0.0% | $2.84M | 349.24K | — | n/c | 1 |
| 446 | CBT Cabot Corp. | 0.0% | $2.77M | 41.80K | — | n/c | 1 |
| 447 | CPRI Capri Holdings Limited | 0.0% | $2.65M | 108.70K | — | n/c | 1 |
| 448 | EEX EMERALD HOLDING INC | 0.0% | $2.62M | 586.38K | — | n/c | 1 |
| 449 | PETS PETMED EXPRESS INC | 0.0% | $2.52M | 788.10K | — | n/c | 1 |
| 450 | ASIX AdvanSix Inc. | 0.0% | $2.52M | 145.63K | — | n/c | 1 |
| 451 | NRG NRG Energy, Inc. | 0.0% | $2.47M | 15.50K | — | n/c | 1 |
| 452 | AVD AMERICAN VANGUARD CORP | 0.0% | $2.21M | 579.61K | — | n/c | 1 |
| 453 | AGCO AGCO Corporation | 0.0% | $2.07M | 19.84K | — | n/c | 1 |
| 454 | ICLR ICON Public Limited Company | 0.0% | $2.04M | 11.20K | — | n/c | 1 |
| 455 | UPBD Upbound Group, Inc. | 0.0% | $1.09M | 62.00K | — | n/c | 1 |
| 456 | NTRS Northern Trust Corporation | 0.0% | $696,609 | 5.10K | — | n/c | 1 |
| 457 | CCL Carnival Corporation & plc | 0.0% | $647,448 | 21.20K | — | n/c | 1 |
| 458 | MS Morgan Stanley | 0.0% | $550,343 | 3.10K | — | n/c | 1 |
| 459 | CMA Comerica Incorporated | 0.0% | $495,501 | 5.70K | — | n/c | 1 |
| 460 | STRR STAR EQUITY HOLDINGS INC | 0.0% | $134,100 | 11.92K | — | n/c | 1 |
| 461 | SRI STONERIDGE INC | 0.0% | $83,955 | 14.50K | — | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| UPS | Put | 565.00K | $56.04M |
| DLR | Put | 45.00K | $6.96M |
| MTUM | Put | 6.50K | $1.63M |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
4590–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Harris Associates (Oakmark) | 45 | 7.8% | 0.2894 | Comparer ⇄ |
| First Eagle Investment Management, LLC | 72 | 9.0% | 0.2274 | Comparer ⇄ |
| Dodge & Cox | 42 | 6.6% | 0.1957 | Comparer ⇄ |
| Pacer Advisors, Inc. | 218 | 11.6% | 0.1586 | Comparer ⇄ |
| Qube Research & Technologies Ltd | 264 | 9.8% | 0.1458 | Comparer ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134 | 13.7% | 0.1346 | Comparer ⇄ |
| First Trust Advisors Lp | 391 | 14.5% | 0.0952 | Comparer ⇄ |
| Manufacturers Life Insurance Company… | 395 | 13.8% | 0.0869 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$34.31B · 462 positions · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$32.42B · 465 positions · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$33.48B · 465 positions · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$32.37B · 470 positions · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$30.83B · 472 positions · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations