Hotchkis & Wiley Capital Management Llc
Los Angeles, CA · CIK 1164833 · EDGAR फाइलिंग ↗
Reported 13F portfolio value केवल U.S. reportable long positions को cover करती है, cash, bonds, shorts या non-U.S. holdings को नहीं। यह assets under management नहीं है। कोई comparable prior filing नहीं; इस तिमाही change columns उपलब्ध नहीं।
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 1 | WDAY Workday, Inc. | 4.3% | $1.45B | 6.76M | n/a | n/c | 1 |
| 2 | FFIV F5, Inc. | 4.2% | $1.40B | 5.47M | n/a | n/c | 1 |
| 3 | C Citigroup Inc. | 2.7% | $891.71M | 7.64M | n/a | n/c | 1 |
| 4 | ERIC Telefonaktiebolaget LM… | 2.7% | $889.08M | 92.13M | n/a | n/c | 1 |
| 5 | AIG American International… | 2.6% | $878.63M | 10.27M | n/a | n/c | 1 |
| 6 | APA APA Corporation | 2.6% | $867.02M | 35.45M | n/a | n/c | 1 |
| 7 | GM General Motors Company | 2.5% | $845.04M | 10.39M | n/a | n/c | 1 |
| 8 | CMCSA Comcast Corporation | 2.5% | $830.00M | 27.77M | n/a | n/c | 1 |
| 9 | CRM Salesforce, Inc. | 2.2% | $742.89M | 2.80M | n/a | n/c | 1 |
| 10 | GEHC GE HealthCare Technologies… | 2.2% | $740.87M | 9.03M | n/a | n/c | 1 |
| 11 | ELV Elevance Health Inc. | 2.2% | $719.03M | 2.05M | n/a | n/c | 1 |
| 12 | D Dominion Energy, Inc. | 2.1% | $685.74M | 11.70M | n/a | n/c | 1 |
| 13 | FDX FedEx Corporation | 1.9% | $645.09M | 2.23M | n/a | n/c | 1 |
| 14 | USB U.S. Bancorp | 1.9% | $622.04M | 11.66M | n/a | n/c | 1 |
| 15 | WFC Wells Fargo & Company | 1.8% | $609.13M | 6.54M | n/a | n/c | 1 |
| 16 | PPG PPG Industries, Inc. | 1.8% | $602.17M | 5.88M | n/a | n/c | 1 |
| 17 | STT State Street Corporation | 1.7% | $565.93M | 4.39M | n/a | n/c | 1 |
| 18 | MGA Magna International Inc. | 1.6% | $525.22M | 9.85M | n/a | n/c | 1 |
| 19 | NOV NOV Inc. | 1.5% | $507.44M | 32.47M | n/a | n/c | 1 |
| 20 | UNH UnitedHealth Group… | 1.4% | $482.03M | 1.46M | n/a | n/c | 1 |
| 21 | SHEL Shell plc | 1.4% | $464.14M | 6.32M | n/a | n/c | 1 |
| 22 | MDT Medtronic plc | 1.4% | $463.08M | 4.82M | n/a | n/c | 1 |
| 23 | CMI Cummins Inc. | 1.4% | $455.97M | 893.27K | n/a | n/c | 1 |
| 24 | SLB Slb N.V. | 1.4% | $450.86M | 11.75M | n/a | n/c | 1 |
| 25 | OMC Omnicom Group Inc. | 1.3% | $445.58M | 5.52M | n/a | n/c | 1 |
| 26 | GOOGL Alphabet Inc. | 1.3% | $444.31M | 1.42M | n/a | n/c | 1 |
| 27 | PCAR PACCAR Inc | 1.3% | $440.57M | 4.02M | n/a | n/c | 1 |
| 28 | CFG Citizens Financial Group… | 1.2% | $389.90M | 6.68M | n/a | n/c | 1 |
| 29 | KHC The Kraft Heinz Company | 1.1% | $383.26M | 15.80M | n/a | n/c | 1 |
| 30 | HUM Humana Inc. | 1.0% | $349.24M | 1.36M | n/a | n/c | 1 |
| 31 | OVV Ovintiv Inc. | 1.0% | $343.74M | 8.77M | n/a | n/c | 1 |
| 32 | TFC Truist Financial Corporation | 1.0% | $336.76M | 6.84M | n/a | n/c | 1 |
| 33 | CNHI CNH Industrial N.V. | 1.0% | $324.73M | 35.22M | n/a | n/c | 1 |
| 34 | OLN Olin Corporation | 1.0% | $318.25M | 15.28M | n/a | n/c | 1 |
| 35 | MDLZ Mondelez International, Inc. | 0.9% | $297.74M | 5.53M | n/a | n/c | 1 |
| 36 | APTV Aptiv PLC | 0.8% | $275.43M | 3.62M | n/a | n/c | 1 |
| 37 | CRBG Corebridge Financial, Inc. | 0.8% | $270.03M | 8.95M | n/a | n/c | 1 |
| 38 | BAC Bank of America Corporation | 0.7% | $250.10M | 4.55M | n/a | n/c | 1 |
| 39 | STZ Constellation Brands, Inc. | 0.7% | $246.54M | 1.79M | n/a | n/c | 1 |
| 40 | PPL PPL Corporation | 0.7% | $244.67M | 6.99M | n/a | n/c | 1 |
| 41 | SWK Stanley Black & Decker, Inc. | 0.7% | $239.79M | 3.23M | n/a | n/c | 1 |
| 42 | CVS CVS Health Corp. | 0.7% | $229.62M | 2.89M | n/a | n/c | 1 |
| 43 | WPP WPP plc | 0.7% | $226.78M | 10.10M | n/a | n/c | 1 |
| 44 | NSC Norfolk Southern Corporation | 0.7% | $222.51M | 770.67K | n/a | n/c | 1 |
| 45 | FIS Fidelity National… | 0.7% | $217.63M | 3.27M | n/a | n/c | 1 |
| 46 | CTSH Cognizant Technology… | 0.6% | $214.53M | 2.58M | n/a | n/c | 1 |
| 47 | COP ConocoPhillips | 0.6% | $214.15M | 2.29M | n/a | n/c | 1 |
| 48 | HCA HCA Healthcare, Inc. | 0.6% | $207.32M | 444.07K | n/a | n/c | 1 |
| 49 | FCNCA First Citizens BancShares… | 0.6% | $206.36M | 96.15K | n/a | n/c | 1 |
| 50 | BA The Boeing Company | 0.6% | $204.46M | 1.06M | n/a | n/c | 1 |
| 51 | FTV Fortive Corporation | 0.6% | $202.75M | 3.67M | n/a | n/c | 1 |
| 52 | SJM The J. M. Smucker Company | 0.6% | $201.26M | 2.06M | n/a | n/c | 1 |
| 53 | BKR Baker Hughes Company | 0.6% | $194.13M | 4.26M | n/a | n/c | 1 |
| 54 | HIG The Hartford Insurance… | 0.6% | $192.97M | 1.40M | n/a | n/c | 1 |
| 55 | TEL TE Connectivity plc | 0.6% | $188.05M | 826.54K | n/a | n/c | 1 |
| 56 | LAD Lithia Motors, Inc. | 0.5% | $181.51M | 546.17K | n/a | n/c | 1 |
| 57 | GSK GSK plc | 0.5% | $179.38M | 3.66M | n/a | n/c | 1 |
| 58 | UL Unilever PLC | 0.5% | $178.12M | 2.72M | n/a | n/c | 1 |
| 59 | TKR The Timken Company | 0.5% | $155.13M | 1.84M | n/a | n/c | 1 |
| 60 | ZBH Zimmer Biomet Holdings, Inc. | 0.5% | $155.08M | 1.72M | n/a | n/c | 1 |
| 61 | MUR Murphy Oil Corporation | 0.5% | $154.41M | 4.94M | n/a | n/c | 1 |
| 62 | UHAL U-Haul Holding Company | 0.5% | $150.82M | 3.23M | n/a | n/c | 1 |
| 63 | FI Fiserv, Inc. | 0.4% | $145.01M | 2.16M | n/a | n/c | 1 |
| 64 | FLR Fluor Corporation | 0.4% | $142.18M | 3.59M | n/a | n/c | 1 |
| 65 | CI Cigna Corporation | 0.4% | $142.14M | 516.42K | n/a | n/c | 1 |
| 66 | DE Deere & Company | 0.4% | $141.85M | 304.67K | n/a | n/c | 1 |
| 67 | GD General Dynamics Corporation | 0.4% | $140.63M | 417.71K | n/a | n/c | 1 |
| 68 | CNC Centene Corp. | 0.4% | $131.40M | 3.19M | n/a | n/c | 1 |
| 69 | SOLV Solventum Corporation | 0.4% | $129.23M | 1.63M | n/a | n/c | 1 |
| 70 | CAG Conagra Brands, Inc. | 0.4% | $120.75M | 6.98M | n/a | n/c | 1 |
| 71 | SLM SLM Corporation | 0.4% | $118.37M | 4.37M | n/a | n/c | 1 |
| 72 | STGW Stagwell Inc. | 0.3% | $107.95M | 22.08M | n/a | n/c | 1 |
| 73 | WK Workiva Inc. | 0.3% | $100.93M | 1.17M | n/a | n/c | 1 |
| 74 | BWA BorgWarner Inc. | 0.3% | $99.18M | 2.20M | n/a | n/c | 1 |
| 75 | BUD Anheuser-Busch InBev SA/NV | 0.3% | $96.18M | 1.50M | n/a | n/c | 1 |
| 76 | RTX RTX Corporation | 0.3% | $96.18M | 524.43K | n/a | n/c | 1 |
| 77 | AVT Avnet, Inc. | 0.3% | $94.91M | 1.97M | n/a | n/c | 1 |
| 78 | SNY Sanofi | 0.3% | $93.93M | 1.94M | n/a | n/c | 1 |
| 79 | ECVT Ecovyst Inc. | 0.3% | $93.10M | 9.57M | n/a | n/c | 1 |
| 80 | LH Labcorp Holdings Inc. | 0.3% | $92.56M | 368.94K | n/a | n/c | 1 |
| 81 | EEFT Euronet Worldwide, Inc. | 0.2% | $77.72M | 1.02M | n/a | n/c | 1 |
| 82 | BPOP Popular, Inc. | 0.2% | $73.67M | 591.66K | n/a | n/c | 1 |
| 83 | FHB First Hawaiian, Inc. | 0.2% | $72.78M | 2.88M | n/a | n/c | 1 |
| 84 | DOX Amdocs Limited | 0.2% | $70.66M | 877.61K | n/a | n/c | 1 |
| 85 | VAC Marriott Vacations… | 0.2% | $67.00M | 1.16M | n/a | n/c | 1 |
| 86 | HII Huntington Ingalls… | 0.2% | $65.54M | 192.72K | n/a | n/c | 1 |
| 87 | LIVN LivaNova PLC | 0.2% | $64.02M | 1.04M | n/a | n/c | 1 |
| 88 | LEA Lear Corporation | 0.2% | $61.95M | 540.60K | n/a | n/c | 1 |
| 89 | WEX WEX Inc. | 0.2% | $56.81M | 381.33K | n/a | n/c | 1 |
| 90 | SF Stifel Financial Corp | 0.2% | $51.85M | 414.10K | n/a | n/c | 1 |
| 91 | ADNT Adient plc | 0.1% | $48.74M | 2.54M | n/a | n/c | 1 |
| 92 | NTB The Bank of N.T.… | 0.1% | $44.79M | 899.07K | n/a | n/c | 1 |
| 93 | RUSHA Rush Enterprises, Inc. | 0.1% | $44.57M | 826.35K | n/a | n/c | 1 |
| 94 | BCO The Brink's Company | 0.1% | $43.37M | 371.57K | n/a | n/c | 1 |
| 95 | CRC California Resources Corp | 0.1% | $41.68M | 932.16K | n/a | n/c | 1 |
| 96 | OGE OGE Energy Corp. | 0.1% | $36.91M | 864.50K | n/a | n/c | 1 |
| 97 | EFOR Everforth, Inc. | 0.1% | $34.24M | 710.80K | n/a | n/c | 1 |
| 98 | AVA Avista Corporation | 0.1% | $33.31M | 864.32K | n/a | n/c | 1 |
| 99 | CRGY Crescent Energy Company | 0.1% | $32.67M | 3.89M | n/a | n/c | 1 |
| 100 | JLL Jones Lang LaSalle… | 0.1% | $30.46M | 90.54K | n/a | n/c | 1 |
| 101 | GBLI GLOBAL INDEMNITY GROUP LLC | 0.1% | $27.01M | 950.93K | n/a | n/c | 1 |
| 102 | ASB Associated Banc-Corp | 0.1% | $26.76M | 1.04M | n/a | n/c | 1 |
| 103 | BKH Black Hills Corporation | 0.1% | $26.42M | 380.57K | n/a | n/c | 1 |
| 104 | MSFT Microsoft Corporation | 0.1% | $25.92M | 53.60K | n/a | n/c | 1 |
| 105 | NCMI NATIONAL CINEMEDIA INC | 0.1% | $23.10M | 5.94M | n/a | n/c | 1 |
| 106 | XPRO Expro Group Holdings N.V. | 0.1% | $23.05M | 1.73M | n/a | n/c | 1 |
| 107 | MDU MDU Resources Group, Inc. | 0.1% | $22.98M | 1.18M | n/a | n/c | 1 |
| 108 | TSM Taiwan Semiconductor… | 0.1% | $22.26M | 73.26K | n/a | n/c | 1 |
| 109 | HMN Horace Mann Educators… | 0.1% | $21.64M | 468.56K | n/a | n/c | 1 |
| 110 | MAN ManpowerGroup Inc. | 0.1% | $21.10M | 709.73K | n/a | n/c | 1 |
| 111 | MLR MILLER INDS INC TENN | 0.1% | $20.64M | 552.24K | n/a | n/c | 1 |
| 112 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $20.23M | 118.98K | n/a | n/c | 1 |
| 113 | WFRD Weatherford International… | 0.1% | $18.46M | 235.85K | n/a | n/c | 1 |
| 114 | GBX The Greenbrier Companies… | 0.1% | $18.36M | 392.88K | n/a | n/c | 1 |
| 115 | KOS Kosmos Energy Ltd. | 0.1% | $18.25M | 20.11M | n/a | n/c | 1 |
| 116 | SAH Sonic Automotive, Inc. | 0.1% | $17.72M | 286.38K | n/a | n/c | 1 |
| 117 | KALU Kaiser Aluminum Corporation | 0.1% | $17.17M | 149.47K | n/a | n/c | 1 |
| 118 | PLAB Photronics, Inc. | 0.1% | $16.94M | 529.25K | n/a | n/c | 1 |
| 119 | BTE Baytex Energy Corp. | 0.0% | $16.48M | 5.10M | n/a | n/c | 1 |
| 120 | FLS Flowserve Corporation | 0.0% | $16.38M | 236.10K | n/a | n/c | 1 |
| 121 | THR Thermon Group Holdings, Inc. | 0.0% | $16.26M | 437.55K | n/a | n/c | 1 |
| 122 | BANC Banc of California, Inc. | 0.0% | $15.53M | 804.82K | n/a | n/c | 1 |
| 123 | TNL Travel + Leisure Co. | 0.0% | $15.39M | 218.16K | n/a | n/c | 1 |
| 124 | PEB Pebblebrook Hotel Trust | 0.0% | $15.17M | 1.34M | n/a | n/c | 1 |
| 125 | ATMU Atmus Filtration… | 0.0% | $15.11M | 291.15K | n/a | n/c | 1 |
| 126 | LNTH Lantheus Holdings, Inc. | 0.0% | $14.94M | 224.50K | n/a | n/c | 1 |
| 127 | BKU BankUnited, Inc. | 0.0% | $14.83M | 332.75K | n/a | n/c | 1 |
| 128 | BC Brunswick Corporation | 0.0% | $14.78M | 199.06K | n/a | n/c | 1 |
| 129 | BFH Bread Financial Holdings… | 0.0% | $14.75M | 199.23K | n/a | n/c | 1 |
| 130 | SRG SERITAGE GROWTH PPTYS | 0.0% | $14.69M | 4.52M | n/a | n/c | 1 |
| 131 | POR Portland General Electric… | 0.0% | $14.65M | 305.37K | n/a | n/c | 1 |
| 132 | RHI Robert Half Inc. | 0.0% | $14.58M | 536.87K | n/a | n/c | 1 |
| 133 | NWE Northwestern Energy Group… | 0.0% | $14.55M | 225.47K | n/a | n/c | 1 |
| 134 | TALO Talos Energy Inc. | 0.0% | $14.52M | 1.32M | n/a | n/c | 1 |
| 135 | AXTA Axalta Coating Systems Ltd. | 0.0% | $14.51M | 448.98K | n/a | n/c | 1 |
| 136 | WAFD WaFd, Inc. | 0.0% | $14.49M | 452.52K | n/a | n/c | 1 |
| 137 | CMCO COLUMBUS MCKINNON CORP N Y | 0.0% | $14.19M | 822.62K | n/a | n/c | 1 |
| 138 | CNO CNO Financial Group, Inc. | 0.0% | $14.13M | 332.62K | n/a | n/c | 1 |
| 139 | NMIH NMI Holdings, Inc. | 0.0% | $14.11M | 345.94K | n/a | n/c | 1 |
| 140 | ACT Enact Holdings Inc. | 0.0% | $14.04M | 354.30K | n/a | n/c | 1 |
| 141 | WTM White Mountains Insurance… | 0.0% | $14.03M | 6.75K | n/a | n/c | 1 |
| 142 | CNOB ConnectOne Bancorp, Inc. | 0.0% | $13.92M | 530.81K | n/a | n/c | 1 |
| 143 | NBBK NB Bancorp, Inc. Common… | 0.0% | $13.91M | 701.99K | n/a | n/c | 1 |
| 144 | NEXT Nextdecade Corp | 0.0% | $13.86M | 2.63M | n/a | n/c | 1 |
| 145 | KFRC Kforce Inc. | 0.0% | $13.82M | 447.11K | n/a | n/c | 1 |
| 146 | NBN NORTHEAST BK PORTLAND ME | 0.0% | $13.82M | 132.96K | n/a | n/c | 1 |
| 147 | TCBK TriCo Bancshares | 0.0% | $13.81M | 291.48K | n/a | n/c | 1 |
| 148 | CFFN Capitol Federal Financial… | 0.0% | $13.79M | 2.02M | n/a | n/c | 1 |
| 149 | HCSG Healthcare Services Group… | 0.0% | $13.77M | 720.39K | n/a | n/c | 1 |
| 150 | EGBN Eagle Bancorp, Inc. | 0.0% | $13.72M | 640.73K | n/a | n/c | 1 |
| 151 | FLG Flagstar Financial, Inc. | 0.0% | $13.68M | 1.09M | n/a | n/c | 1 |
| 152 | ARW Arrow Electronics, Inc. | 0.0% | $13.66M | 123.96K | n/a | n/c | 1 |
| 153 | ST Sensata Technologies… | 0.0% | $13.61M | 408.92K | n/a | n/c | 1 |
| 154 | REX REX American Resources… | 0.0% | $13.60M | 420.77K | n/a | n/c | 1 |
| 155 | NWN Northwest Natural Holding… | 0.0% | $13.52M | 289.27K | n/a | n/c | 1 |
| 156 | ADEA Adeia Inc. | 0.0% | $13.46M | 780.36K | n/a | n/c | 1 |
| 157 | PFS Provident Financial… | 0.0% | $13.37M | 676.76K | n/a | n/c | 1 |
| 158 | COLB Columbia Banking System… | 0.0% | $13.34M | 477.18K | n/a | n/c | 1 |
| 159 | MBIN Merchants Bancorp | 0.0% | $13.32M | 391.07K | n/a | n/c | 1 |
| 160 | CWK Cushman & Wakefield plc | 0.0% | $13.26M | 819.21K | n/a | n/c | 1 |
| 161 | HTH Hilltop Holdings Inc. | 0.0% | $13.26M | 390.56K | n/a | n/c | 1 |
| 162 | ESNT Essent Group Ltd. | 0.0% | $13.25M | 203.81K | n/a | n/c | 1 |
| 163 | BBT Beacon Financial Corp. | 0.0% | $13.20M | 500.74K | n/a | n/c | 1 |
| 164 | RDN Radian Group Inc. | 0.0% | $13.16M | 365.71K | n/a | n/c | 1 |
| 165 | PFBC Preferred Bank | 0.0% | $13.12M | 138.94K | n/a | n/c | 1 |
| 166 | HGV Hilton Grand Vacations Inc. | 0.0% | $13.08M | 292.36K | n/a | n/c | 1 |
| 167 | SR Spire Inc. | 0.0% | $13.06M | 157.88K | n/a | n/c | 1 |
| 168 | HBAN Huntington Bancshares… | 0.0% | $13.01M | 749.92K | n/a | n/c | 1 |
| 169 | HUN Huntsman Corporation | 0.0% | $12.94M | 1.29M | n/a | n/c | 1 |
| 170 | HOPE Hope Bancorp, Inc. | 0.0% | $12.94M | 1.18M | n/a | n/c | 1 |
| 171 | DCOM Dime Community Bancshares… | 0.0% | $12.90M | 428.71K | n/a | n/c | 1 |
| 172 | JSM Navient Corporation SR NT… | 0.0% | $12.85M | 988.46K | n/a | n/c | 1 |
| 173 | LOB Live Oak Bancshares, Inc. | 0.0% | $12.74M | 370.86K | n/a | n/c | 1 |
| 174 | BUSE First Busey Corporation | 0.0% | $12.72M | 534.53K | n/a | n/c | 1 |
| 175 | PARR Par Pacific Holdings, Inc. | 0.0% | $12.71M | 361.72K | n/a | n/c | 1 |
| 176 | INMD InMode Ltd. | 0.0% | $12.69M | 864.14K | n/a | n/c | 1 |
| 177 | FHI Federated Hermes, Inc. | 0.0% | $12.68M | 243.42K | n/a | n/c | 1 |
| 178 | NJR New Jersey Resources… | 0.0% | $12.67M | 274.69K | n/a | n/c | 1 |
| 179 | HI Hillenbrand, Inc. | 0.0% | $12.67M | 399.33K | n/a | n/c | 1 |
| 180 | OCFC OceanFirst Financial Corp. | 0.0% | $12.64M | 704.02K | n/a | n/c | 1 |
| 181 | REYN Reynolds Consumer Products… | 0.0% | $12.58M | 548.72K | n/a | n/c | 1 |
| 182 | FRME First Merchants Corporation | 0.0% | $12.50M | 333.60K | n/a | n/c | 1 |
| 183 | FUL H.B. Fuller Company | 0.0% | $12.50M | 210.26K | n/a | n/c | 1 |
| 184 | HTO H2O America | 0.0% | $12.48M | 254.82K | n/a | n/c | 1 |
| 185 | FBHS Fortune Brands Home &… | 0.0% | $12.47M | 249.39K | n/a | n/c | 1 |
| 186 | SFNC Simmons First National… | 0.0% | $12.38M | 656.59K | n/a | n/c | 1 |
| 187 | WGO Winnebago Industries, Inc. | 0.0% | $12.33M | 304.24K | n/a | n/c | 1 |
| 188 | NOG Northern Oil and Gas, Inc. | 0.0% | $12.30M | 572.96K | n/a | n/c | 1 |
| 189 | THO Thor Industries, Inc. | 0.0% | $12.21M | 118.91K | n/a | n/c | 1 |
| 190 | MSM MSC Industrial Direct Co.… | 0.0% | $12.20M | 145.08K | n/a | n/c | 1 |
| 191 | EGY VAALCO ENERGY INC | 0.0% | $12.10M | 3.33M | n/a | n/c | 1 |
| 192 | IGT International Game… | 0.0% | $12.08M | 780.55K | n/a | n/c | 1 |
| 193 | INVX Innovex International, Inc. | 0.0% | $12.07M | 551.70K | n/a | n/c | 1 |
| 194 | PK Park Hotels & Resorts Inc. | 0.0% | $11.93M | 1.14M | n/a | n/c | 1 |
| 195 | MYE Myers Industries, Inc. | 0.0% | $11.88M | 634.70K | n/a | n/c | 1 |
| 196 | PLUS ePlus inc. | 0.0% | $11.83M | 134.90K | n/a | n/c | 1 |
| 197 | WKC World Kinect Corporation | 0.0% | $11.65M | 497.23K | n/a | n/c | 1 |
| 198 | HTBK HERITAGE COMM CORP | 0.0% | $11.64M | 969.47K | n/a | n/c | 1 |
| 199 | OIS OIL STS INTL INC | 0.0% | $11.54M | 1.70M | n/a | n/c | 1 |
| 200 | SHOO Steven Madden, Ltd. | 0.0% | $11.35M | 272.56K | n/a | n/c | 1 |
| 201 | PBF PBF Energy Inc. | 0.0% | $11.33M | 417.88K | n/a | n/c | 1 |
| 202 | TRST TrustCo Bank Corp NY | 0.0% | $11.28M | 273.00K | n/a | n/c | 1 |
| 203 | DK Delek US Holdings, Inc. | 0.0% | $11.27M | 380.01K | n/a | n/c | 1 |
| 204 | FISI FINANCIAL INSTNS INC | 0.0% | $11.27M | 361.45K | n/a | n/c | 1 |
| 205 | VLY Valley National Bancorp | 0.0% | $11.20M | 958.68K | n/a | n/c | 1 |
| 206 | LNC Lincoln National Corporation | 0.0% | $11.17M | 250.85K | n/a | n/c | 1 |
| 207 | GNTX Gentex Corporation | 0.0% | $11.15M | 478.95K | n/a | n/c | 1 |
| 208 | RMR The RMR Group Inc. | 0.0% | $11.08M | 743.52K | n/a | n/c | 1 |
| 209 | FIBK First Interstate… | 0.0% | $11.02M | 318.45K | n/a | n/c | 1 |
| 210 | PUMP ProPetro Holding Corp. | 0.0% | $11.00M | 1.16M | n/a | n/c | 1 |
| 211 | BNY Bank of New York Mellon Corp | 0.0% | $10.99M | 94.63K | n/a | n/c | 1 |
| 212 | VRTS Virtus Investment Partners… | 0.0% | $10.96M | 67.17K | n/a | n/c | 1 |
| 213 | KMPR Kemper Corporation | 0.0% | $10.84M | 267.46K | n/a | n/c | 1 |
| 214 | QCRH QCR Holdings, Inc. | 0.0% | $10.80M | 129.66K | n/a | n/c | 1 |
| 215 | AMPH Amphastar Pharmaceuticals… | 0.0% | $10.78M | 402.56K | n/a | n/c | 1 |
| 216 | MLKN MillerKnoll, Inc. | 0.0% | $10.77M | 588.94K | n/a | n/c | 1 |
| 217 | SNV Synovus Financial Corp. | 0.0% | $10.73M | 214.36K | n/a | n/c | 1 |
| 218 | HAFC Hanmi Financial Corporation | 0.0% | $10.67M | 394.65K | n/a | n/c | 1 |
| 219 | JBSS John B. Sanfilippo & Son… | 0.0% | $10.65M | 150.86K | n/a | n/c | 1 |
| 220 | HVT HAVERTY FURNITURE COS INC | 0.0% | $10.56M | 452.25K | n/a | n/c | 1 |
| 221 | SM SM Energy Company | 0.0% | $10.56M | 564.73K | n/a | n/c | 1 |
| 222 | LBRT Liberty Energy Inc. | 0.0% | $10.54M | 570.79K | n/a | n/c | 1 |
| 223 | HIFS HINGHAM INSTN SVGS MASS | 0.0% | $10.53M | 37.09K | n/a | n/c | 1 |
| 224 | INDB Independent Bank Corp. | 0.0% | $10.41M | 142.41K | n/a | n/c | 1 |
| 225 | FFWM FIRST FNDTN INC | 0.0% | $10.40M | 1.69M | n/a | n/c | 1 |
| 226 | ACEL Accel Entertainment, Inc. | 0.0% | $10.39M | 910.43K | n/a | n/c | 1 |
| 227 | HTLD Heartland Express, Inc. | 0.0% | $10.38M | 1.15M | n/a | n/c | 1 |
| 228 | WASH Washington Trust Bancorp… | 0.0% | $10.37M | 350.89K | n/a | n/c | 1 |
| 229 | SANM Sanmina Corporation | 0.0% | $10.37M | 69.08K | n/a | n/c | 1 |
| 230 | ASTH Astrana Health, Inc. | 0.0% | $10.34M | 416.93K | n/a | n/c | 1 |
| 231 | AHL-PD ASPEN INSURANCE HOLDINGS LTD | 0.0% | $10.33M | 278.41K | n/a | n/c | 1 |
| 232 | UVSP Univest Financial… | 0.0% | $10.29M | 314.16K | n/a | n/c | 1 |
| 233 | PM Philip Morris International… | 0.0% | $10.27M | 64.03K | n/a | n/c | 1 |
| 234 | OBK Origin Bancorp, Inc. | 0.0% | $10.26M | 272.73K | n/a | n/c | 1 |
| 235 | HBNC Horizon Bancorp, Inc. | 0.0% | $10.23M | 602.99K | n/a | n/c | 1 |
| 236 | VC Visteon Corporation | 0.0% | $10.16M | 106.88K | n/a | n/c | 1 |
| 237 | EE Excelerate Energy, Inc. | 0.0% | $10.16M | 362.15K | n/a | n/c | 1 |
| 238 | MMS Maximus, Inc. | 0.0% | $10.14M | 117.52K | n/a | n/c | 1 |
| 239 | THG The Hanover Insurance… | 0.0% | $10.10M | 55.27K | n/a | n/c | 1 |
| 240 | CPF Central Pacific Financial… | 0.0% | $10.06M | 322.93K | n/a | n/c | 1 |
| 241 | SIGI Selective Insurance Group… | 0.0% | $9.96M | 119.00K | n/a | n/c | 1 |
| 242 | VOD Vodafone Group Public… | 0.0% | $9.94M | 752.50K | n/a | n/c | 1 |
| 243 | ATKR Atkore Inc. | 0.0% | $9.85M | 155.72K | n/a | n/c | 1 |
| 244 | GT The Goodyear Tire & Rubber… | 0.0% | $9.78M | 1.12M | n/a | n/c | 1 |
| 245 | MBWM Mercantile Bank Corporation | 0.0% | $9.75M | 202.62K | n/a | n/c | 1 |
| 246 | FG F&G Annuities & Life, Inc. | 0.0% | $9.71M | 314.59K | n/a | n/c | 1 |
| 247 | SRCE 1st Source Corporation | 0.0% | $9.64M | 154.29K | n/a | n/c | 1 |
| 248 | SAIC Science Applications… | 0.0% | $9.62M | 95.61K | n/a | n/c | 1 |
| 249 | HOG Harley-Davidson, Inc. | 0.0% | $9.60M | 468.44K | n/a | n/c | 1 |
| 250 | IOSP Innospec Inc. | 0.0% | $9.57M | 125.06K | n/a | n/c | 1 |
| 251 | HALO Halozyme Therapeutics, Inc. | 0.0% | $9.50M | 141.15K | n/a | n/c | 1 |
| 252 | VOYA Voya Financial, Inc. | 0.0% | $9.50M | 127.48K | n/a | n/c | 1 |
| 253 | CATY Cathay General Bancorp | 0.0% | $9.48M | 195.98K | n/a | n/c | 1 |
| 254 | AMTB Amerant Bancorp Inc. | 0.0% | $9.46M | 484.72K | n/a | n/c | 1 |
| 255 | STC Stewart Information… | 0.0% | $9.39M | 133.71K | n/a | n/c | 1 |
| 256 | PII Polaris Inc. | 0.0% | $9.35M | 147.84K | n/a | n/c | 1 |
| 257 | ACIW ACI Worldwide, Inc. | 0.0% | $9.34M | 195.33K | n/a | n/c | 1 |
| 258 | CVI CVR Energy, Inc. | 0.0% | $9.31M | 365.79K | n/a | n/c | 1 |
| 259 | UFPI UFP Industries, Inc. | 0.0% | $9.27M | 101.80K | n/a | n/c | 1 |
| 260 | MICC The Magnum Ice Cream… | 0.0% | $9.22M | 581.51K | n/a | n/c | 1 |
| 261 | KE KIMBALL ELECTRONICS INC | 0.0% | $9.19M | 330.32K | n/a | n/c | 1 |
| 262 | TITN TITAN MACHY INC | 0.0% | $9.15M | 608.30K | n/a | n/c | 1 |
| 263 | TPH Tri Pointe Homes, Inc. | 0.0% | $9.08M | 288.40K | n/a | n/c | 1 |
| 264 | CXT Crane NXT, Co. | 0.0% | $9.07M | 192.64K | n/a | n/c | 1 |
| 265 | ZION Zions Bancorporation… | 0.0% | $9.05M | 154.54K | n/a | n/c | 1 |
| 266 | CON Concentra Group Holdings… | 0.0% | $9.02M | 458.50K | n/a | n/c | 1 |
| 267 | DENN DENNYS CORP | 0.0% | $8.97M | 1.44M | n/a | n/c | 1 |
| 268 | ABG Asbury Automotive Group… | 0.0% | $8.97M | 38.57K | n/a | n/c | 1 |
| 269 | TRS TriMas Corporation | 0.0% | $8.97M | 252.96K | n/a | n/c | 1 |
| 270 | EFSC Enterprise Financial… | 0.0% | $8.93M | 165.45K | n/a | n/c | 1 |
| 271 | MEI METHODE ELECTRS INC | 0.0% | $8.90M | 1.34M | n/a | n/c | 1 |
| 272 | APOG Apogee Enterprises, Inc. | 0.0% | $8.86M | 243.27K | n/a | n/c | 1 |
| 273 | PRKS United Parks & Resorts Inc. | 0.0% | $8.86M | 243.99K | n/a | n/c | 1 |
| 274 | CLB CORE LABORATORIES INC | 0.0% | $8.83M | 551.12K | n/a | n/c | 1 |
| 275 | VSH Vishay Intertechnology, Inc. | 0.0% | $8.77M | 605.15K | n/a | n/c | 1 |
| 276 | DHIL DIAMOND HILL INVT GROUP INC | 0.0% | $8.73M | 51.51K | n/a | n/c | 1 |
| 277 | VNT Vontier Corporation | 0.0% | $8.72M | 234.44K | n/a | n/c | 1 |
| 278 | SCSC ScanSource, Inc. | 0.0% | $8.71M | 222.91K | n/a | n/c | 1 |
| 279 | TNC Tennant Company | 0.0% | $8.68M | 117.78K | n/a | n/c | 1 |
| 280 | DEI Douglas Emmett, Inc. | 0.0% | $8.68M | 789.79K | n/a | n/c | 1 |
| 281 | TMP Tompkins Financial… | 0.0% | $8.60M | 118.60K | n/a | n/c | 1 |
| 282 | ABM ABM Industries Inc. | 0.0% | $8.58M | 202.73K | n/a | n/c | 1 |
| 283 | NESR National Energy Services… | 0.0% | $8.51M | 543.61K | n/a | n/c | 1 |
| 284 | OXM Oxford Industries, Inc. | 0.0% | $8.49M | 248.21K | n/a | n/c | 1 |
| 285 | GPI Group 1 Automotive, Inc. | 0.0% | $8.46M | 21.51K | n/a | n/c | 1 |
| 286 | JBI Janus International Group… | 0.0% | $8.46M | 1.29M | n/a | n/c | 1 |
| 287 | CSTM Constellium SE | 0.0% | $8.45M | 448.18K | n/a | n/c | 1 |
| 288 | YETI YETI Holdings, Inc. | 0.0% | $8.39M | 189.92K | n/a | n/c | 1 |
| 289 | GMRE GLOBAL MED REIT INC | 0.0% | $8.34M | 247.33K | n/a | n/c | 1 |
| 290 | HELE Helen of Troy Limited | 0.0% | $8.34M | 392.67K | n/a | n/c | 1 |
| 291 | RES RPC, Inc. | 0.0% | $8.31M | 1.53M | n/a | n/c | 1 |
| 292 | AMWD American Woodmark… | 0.0% | $8.24M | 152.91K | n/a | n/c | 1 |
| 293 | LAUR Laureate Education, Inc. | 0.0% | $8.24M | 244.66K | n/a | n/c | 1 |
| 294 | IVZ Invesco Ltd. | 0.0% | $8.22M | 312.98K | n/a | n/c | 1 |
| 295 | LEG Leggett & Platt… | 0.0% | $8.16M | 741.92K | n/a | n/c | 1 |
| 296 | WHD Cactus, Inc. | 0.0% | $7.99M | 174.97K | n/a | n/c | 1 |
| 297 | ALLY Ally Financial Inc. | 0.0% | $7.91M | 174.60K | n/a | n/c | 1 |
| 298 | BLBD Blue Bird Corporation | 0.0% | $7.88M | 167.67K | n/a | n/c | 1 |
| 299 | MSBI Midland States Bancorp, Inc. | 0.0% | $7.87M | 371.78K | n/a | n/c | 1 |
| 300 | MATX Matson, Inc. | 0.0% | $7.85M | 63.54K | n/a | n/c | 1 |
| 301 | KRNY KEARNY FINL CORP MD | 0.0% | $7.83M | 1.06M | n/a | n/c | 1 |
| 302 | PHIN PHINIA Inc. | 0.0% | $7.79M | 124.30K | n/a | n/c | 1 |
| 303 | AMTM Amentum Holdings, Inc. | 0.0% | $7.78M | 268.38K | n/a | n/c | 1 |
| 304 | AAT American Assets Trust, Inc. | 0.0% | $7.78M | 410.73K | n/a | n/c | 1 |
| 305 | ACHC Acadia Healthcare Company… | 0.0% | $7.75M | 546.39K | n/a | n/c | 1 |
| 306 | REZI Resideo Technologies, Inc. | 0.0% | $7.69M | 219.02K | n/a | n/c | 1 |
| 307 | FFIC FLUSHING FINL CORP | 0.0% | $7.65M | 504.03K | n/a | n/c | 1 |
| 308 | CRI Carter's Inc. | 0.0% | $7.57M | 233.43K | n/a | n/c | 1 |
| 309 | THFF First Financial Corporation | 0.0% | $7.42M | 122.85K | n/a | n/c | 1 |
| 310 | GIII G-III Apparel Group, Ltd. | 0.0% | $7.38M | 254.76K | n/a | n/c | 1 |
| 311 | HRI Herc Holdings Inc. | 0.0% | $7.38M | 49.72K | n/a | n/c | 1 |
| 312 | CAC Camden National Corp. | 0.0% | $7.35M | 169.42K | n/a | n/c | 1 |
| 313 | SNDR Schneider National, Inc. | 0.0% | $7.32M | 276.00K | n/a | n/c | 1 |
| 314 | UNF UniFirst Corporation | 0.0% | $7.31M | 37.92K | n/a | n/c | 1 |
| 315 | HLF Herbalife Nutrition Ltd. | 0.0% | $7.26M | 563.21K | n/a | n/c | 1 |
| 316 | DRH DiamondRock Hospitality… | 0.0% | $7.25M | 809.24K | n/a | n/c | 1 |
| 317 | AGO Assured Guaranty Ltd. | 0.0% | $7.22M | 80.28K | n/a | n/c | 1 |
| 318 | PEB-PF PEBBLEBROOK HOTEL TR | 0.0% | $7.18M | 377.14K | n/a | n/c | 1 |
| 319 | NGVT Ingevity Corporation | 0.0% | $7.14M | 120.63K | n/a | n/c | 1 |
| 320 | JHG Janus Henderson Group plc | 0.0% | $7.12M | 149.78K | n/a | n/c | 1 |
| 321 | NVST Envista Holdings Corp | 0.0% | $7.06M | 325.20K | n/a | n/c | 1 |
| 322 | BMRC Bank of Marin Bancorp | 0.0% | $7.03M | 270.17K | n/a | n/c | 1 |
| 323 | MAT Mattel, Inc. | 0.0% | $6.94M | 349.88K | n/a | n/c | 1 |
| 324 | HBCP HOME BANCORP INC | 0.0% | $6.93M | 119.91K | n/a | n/c | 1 |
| 325 | TPC Tutor Perini Corporation | 0.0% | $6.92M | 103.28K | n/a | n/c | 1 |
| 326 | SEM Select Medical Holdings… | 0.0% | $6.90M | 464.56K | n/a | n/c | 1 |
| 327 | NFBK NORTHFIELD BANCORP INC DEL | 0.0% | $6.89M | 603.08K | n/a | n/c | 1 |
| 328 | SHBI SHORE BANCSHARES INC | 0.0% | $6.89M | 389.78K | n/a | n/c | 1 |
| 329 | BRSP BrightSpire Capital, Inc. | 0.0% | $6.86M | 1.22M | n/a | n/c | 1 |
| 330 | GSBC GREAT SOUTHN BANCORP INC | 0.0% | $6.85M | 111.23K | n/a | n/c | 1 |
| 331 | LOCO El Pollo Loco Holdings, Inc. | 0.0% | $6.82M | 652.43K | n/a | n/c | 1 |
| 332 | SLVM Sylvamo Corp | 0.0% | $6.82M | 141.59K | n/a | n/c | 1 |
| 333 | UHS Universal Health Services… | 0.0% | $6.80M | 31.20K | n/a | n/c | 1 |
| 334 | MTG MGIC Investment Corporation | 0.0% | $6.80M | 232.80K | n/a | n/c | 1 |
| 335 | PLOW Douglas Dynamics, Inc. | 0.0% | $6.77M | 207.24K | n/a | n/c | 1 |
| 336 | OTTR Otter Tail Corporation | 0.0% | $6.75M | 83.57K | n/a | n/c | 1 |
| 337 | SON Sonoco Products Company | 0.0% | $6.75M | 154.62K | n/a | n/c | 1 |
| 338 | PLXS Plexus Corp. | 0.0% | $6.74M | 45.85K | n/a | n/c | 1 |
| 339 | IMXI International Money… | 0.0% | $6.72M | 437.39K | n/a | n/c | 1 |
| 340 | INGM Ingram Micro Holding… | 0.0% | $6.71M | 314.39K | n/a | n/c | 1 |
| 341 | BYD Boyd Gaming Corporation | 0.0% | $6.70M | 78.66K | n/a | n/c | 1 |
| 342 | HFWA Heritage Financial… | 0.0% | $6.69M | 282.82K | n/a | n/c | 1 |
| 343 | VAL Valaris Limited | 0.0% | $6.68M | 132.55K | n/a | n/c | 1 |
| 344 | COLM Columbia Sportswear Company | 0.0% | $6.62M | 120.08K | n/a | n/c | 1 |
| 345 | FMBH FIRST MID ILL BANCSHARES INC | 0.0% | $6.61M | 169.44K | n/a | n/c | 1 |
| 346 | EIG Employers Holdings, Inc. | 0.0% | $6.60M | 152.96K | n/a | n/c | 1 |
| 347 | BHRB BURKE HERBERT FINL SVCS CORP | 0.0% | $6.58M | 105.64K | n/a | n/c | 1 |
| 348 | QUAD QUAD / GRAPHICS INC | 0.0% | $6.57M | 1.05M | n/a | n/c | 1 |
| 349 | CTBI Community Trust Bancorp… | 0.0% | $6.54M | 115.81K | n/a | n/c | 1 |
| 350 | OGS ONE Gas, Inc. | 0.0% | $6.52M | 84.37K | n/a | n/c | 1 |
| 351 | GIC Global Industrial Co | 0.0% | $6.51M | 222.83K | n/a | n/c | 1 |
| 352 | FSUN FIRSTSUN CAP BANCORP | 0.0% | $6.50M | 172.66K | n/a | n/c | 1 |
| 353 | AWI Armstrong World Industries… | 0.0% | $6.50M | 33.99K | n/a | n/c | 1 |
| 354 | DIOD Diodes Incorporated | 0.0% | $6.49M | 131.61K | n/a | n/c | 1 |
| 355 | ACDC PROFRAC HLDG CORP | 0.0% | $6.48M | 1.67M | n/a | n/c | 1 |
| 356 | HLX Helix Energy Solutions… | 0.0% | $6.48M | 1.03M | n/a | n/c | 1 |
| 357 | PGC PEAPACK-GLADSTONE FINL CORP | 0.0% | $6.46M | 231.88K | n/a | n/c | 1 |
| 358 | ACRE ARES COML REAL ESTATE CORP | 0.0% | $6.44M | 1.35M | n/a | n/c | 1 |
| 359 | TGNA TEGNA Inc. | 0.0% | $6.43M | 331.32K | n/a | n/c | 1 |
| 360 | NRC NATIONAL RESH CORP | 0.0% | $6.43M | 342.40K | n/a | n/c | 1 |
| 361 | TBI TRUEBLUE INC | 0.0% | $6.37M | 1.40M | n/a | n/c | 1 |
| 362 | UTL Unitil Corporation | 0.0% | $6.35M | 131.13K | n/a | n/c | 1 |
| 363 | HZO MarineMax, Inc. | 0.0% | $6.30M | 259.85K | n/a | n/c | 1 |
| 364 | CENT Central Garden & Pet Company | 0.0% | $6.29M | 195.80K | n/a | n/c | 1 |
| 365 | UCB United Community Banks, Inc. | 0.0% | $6.25M | 200.35K | n/a | n/c | 1 |
| 366 | WNC WABASH NATL CORP | 0.0% | $6.18M | 714.83K | n/a | n/c | 1 |
| 367 | NE Noble Corporation Plc | 0.0% | $6.18M | 218.83K | n/a | n/c | 1 |
| 368 | ARI Apollo Commercial Real… | 0.0% | $6.15M | 635.46K | n/a | n/c | 1 |
| 369 | UTMD UTAH MED PRODS INC | 0.0% | $6.10M | 109.00K | n/a | n/c | 1 |
| 370 | TOWN TowneBank | 0.0% | $6.07M | 182.01K | n/a | n/c | 1 |
| 371 | JAKK JAKKS PAC INC | 0.0% | $6.07M | 359.31K | n/a | n/c | 1 |
| 372 | AVNW AVIAT NETWORKS INC | 0.0% | $6.04M | 282.31K | n/a | n/c | 1 |
| 373 | WTTR Select Water Solutions, Inc. | 0.0% | $6.00M | 570.59K | n/a | n/c | 1 |
| 374 | KFY Korn Ferry | 0.0% | $5.94M | 90.03K | n/a | n/c | 1 |
| 375 | ANIP ANI Pharmaceuticals, Inc. | 0.0% | $5.90M | 74.78K | n/a | n/c | 1 |
| 376 | DOUG DOUGLAS ELLIMAN INC | 0.0% | $5.88M | 2.48M | n/a | n/c | 1 |
| 377 | MMI Marcus & Millichap, Inc. | 0.0% | $5.82M | 213.38K | n/a | n/c | 1 |
| 378 | SIG Signet Jewelers Limited | 0.0% | $5.80M | 69.94K | n/a | n/c | 1 |
| 379 | CMTG CLAROS MTG TR INC | 0.0% | $5.57M | 1.82M | n/a | n/c | 1 |
| 380 | PVH PVH Corp. | 0.0% | $5.55M | 82.82K | n/a | n/c | 1 |
| 381 | BLMN Bloomin' Brands, Inc. | 0.0% | $5.55M | 899.00K | n/a | n/c | 1 |
| 382 | GATES INDL CORP PLC (अनमैप्ड) | n/a | $5.53M | 257.49K | n/a | n/a | |
| 383 | AIN Albany International Corp. | 0.0% | $5.46M | 107.76K | n/a | n/c | 1 |
| 384 | EPC Edgewell Personal Care… | 0.0% | $5.36M | 314.15K | n/a | n/c | 1 |
| 385 | NSP Insperity, Inc. | 0.0% | $5.20M | 134.31K | n/a | n/c | 1 |
| 386 | ENR Energizer Holdings, Inc. | 0.0% | $5.16M | 259.67K | n/a | n/c | 1 |
| 387 | SIGA SIGA Technologies, Inc. | 0.0% | $5.01M | 819.45K | n/a | n/c | 1 |
| 388 | BBWI Bath & Body Works, Inc. | 0.0% | $4.92M | 244.78K | n/a | n/c | 1 |
| 389 | BDN Brandywine Realty Trust | 0.0% | $4.80M | 1.64M | n/a | n/c | 1 |
| 390 | ESRT Empire State Realty Trust… | 0.0% | $4.75M | 728.78K | n/a | n/c | 1 |
| 391 | WHR Whirlpool Corporation | 0.0% | $4.54M | 62.90K | n/a | n/c | 1 |
| 392 | ONEW ONEWATER MARINE INC | 0.0% | $4.42M | 408.89K | n/a | n/c | 1 |
| 393 | UFCS United Fire Group, Inc. | 0.0% | $4.26M | 117.10K | n/a | n/c | 1 |
| 394 | SNCY Sun Country Airlines… | 0.0% | $4.22M | 293.15K | n/a | n/c | 1 |
| 395 | ARDT Ardent Health Inc. | 0.0% | $4.20M | 475.81K | n/a | n/c | 1 |
| 396 | REVG REV Group, Inc. | 0.0% | $4.12M | 67.67K | n/a | n/c | 1 |
| 397 | BWB Bridgewater Bancshares, Inc. | 0.0% | $4.05M | 230.94K | n/a | n/c | 1 |
| 398 | NXT Nextpower Inc. | 0.0% | $4.00M | 45.97K | n/a | n/c | 1 |
| 399 | RGP RESOURCES CONNECTION INC | 0.0% | $3.97M | 787.45K | n/a | n/c | 1 |
| 400 | PLAY Dave & Buster's… | 0.0% | $3.95M | 243.94K | n/a | n/c | 1 |
| 401 | HAL Halliburton Company | 0.0% | $3.87M | 136.85K | n/a | n/c | 1 |
| 402 | RBB RBB BANCORP | 0.0% | $3.85M | 186.30K | n/a | n/c | 1 |
| 403 | KMT Kennametal Inc. | 0.0% | $3.83M | 134.66K | n/a | n/c | 1 |
| 404 | FSTR FOSTER L B CO | 0.0% | $3.80M | 140.82K | n/a | n/c | 1 |
| 405 | CARE CARTER BANKSHARES INC | 0.0% | $3.76M | 191.24K | n/a | n/c | 1 |
| 406 | INSW International Seaways, Inc. | 0.0% | $3.67M | 75.64K | n/a | n/c | 1 |
| 407 | AROW ARROW FINL CORP | 0.0% | $3.67M | 116.89K | n/a | n/c | 1 |
| 408 | BSRR SIERRA BANCORP | 0.0% | $3.64M | 111.41K | n/a | n/c | 1 |
| 409 | BCML BayCom Corp | 0.0% | $3.60M | 122.49K | n/a | n/c | 1 |
| 410 | MYFW FIRST WESTN FINL INC | 0.0% | $3.51M | 130.80K | n/a | n/c | 1 |
| 411 | MPB Mid Penn Bancorp, Inc. | 0.0% | $3.48M | 112.29K | n/a | n/c | 1 |
| 412 | FNB F.N.B. Corporation | 0.0% | $3.44M | 201.38K | n/a | n/c | 1 |
| 413 | WCC WESCO International, Inc. | 0.0% | $3.42M | 13.99K | n/a | n/c | 1 |
| 414 | CIVB CIVISTA BANCSHARES INC | 0.0% | $3.42M | 153.73K | n/a | n/c | 1 |
| 415 | MHO M/I Homes, Inc. | 0.0% | $3.39M | 26.49K | n/a | n/c | 1 |
| 416 | AZZ AZZ Inc. | 0.0% | $3.35M | 31.30K | n/a | n/c | 1 |
| 417 | CCNE CNB FINL CORP PA | 0.0% | $3.35M | 128.16K | n/a | n/c | 1 |
| 418 | MCRI Monarch Casino & Resort… | 0.0% | $3.32M | 34.72K | n/a | n/c | 1 |
| 419 | SMBC SOUTHERN MO BANCORP INC | 0.0% | $3.30M | 55.87K | n/a | n/c | 1 |
| 420 | CBAN COLONY BANKCORP INC | 0.0% | $3.30M | 185.08K | n/a | n/c | 1 |
| 421 | CASS CASS INFORMATION SYS INC | 0.0% | $3.29M | 79.31K | n/a | n/c | 1 |
| 422 | MRTN Marten Transport, Ltd. | 0.0% | $3.29M | 288.70K | n/a | n/c | 1 |
| 423 | NPK NATIONAL PRESTO INDS INC | 0.0% | $3.26M | 30.53K | n/a | n/c | 1 |
| 424 | MCHB MECHANICS BANCORP | 0.0% | $3.26M | 222.66K | n/a | n/c | 1 |
| 425 | MGRC McGrath RentCorp | 0.0% | $3.24M | 30.84K | n/a | n/c | 1 |
| 426 | TDW Tidewater Inc. | 0.0% | $3.23M | 64.03K | n/a | n/c | 1 |
| 427 | FSBC Five Star Bancorp | 0.0% | $3.21M | 89.71K | n/a | n/c | 1 |
| 428 | ASO Academy Sports and… | 0.0% | $3.17M | 63.38K | n/a | n/c | 1 |
| 429 | KBH KB Home | 0.0% | $3.07M | 54.37K | n/a | n/c | 1 |
| 430 | TAP Molson Coors Beverage… | 0.0% | $3.06M | 65.50K | n/a | n/c | 1 |
| 431 | GPMT GRANITE PT MTG TR INC | 0.0% | $3.05M | 1.27M | n/a | n/c | 1 |
| 432 | CCS Century Communities, Inc. | 0.0% | $3.04M | 51.14K | n/a | n/c | 1 |
| 433 | INBK FIRST INTERNET BANCORP | 0.0% | $3.03M | 145.11K | n/a | n/c | 1 |
| 434 | EBF ENNIS INC | 0.0% | $3.02M | 167.59K | n/a | n/c | 1 |
| 435 | ARTNA ARTESIAN RES CORP | 0.0% | $2.96M | 93.52K | n/a | n/c | 1 |
| 436 | CBNK CAPITAL BANCORP INC MD | 0.0% | $2.95M | 104.83K | n/a | n/c | 1 |
| 437 | GRBK Green Brick Partners, Inc. | 0.0% | $2.93M | 46.84K | n/a | n/c | 1 |
| 438 | LEGH LEGACY HOUSING CORP | 0.0% | $2.93M | 150.33K | n/a | n/c | 1 |
| 439 | BSVN BANK7 CORP | 0.0% | $2.93M | 71.59K | n/a | n/c | 1 |
| 440 | FMNB FARMERS NATIONAL BANC CORP | 0.0% | $2.93M | 220.18K | n/a | n/c | 1 |
| 441 | FC FRANKLIN COVEY CO | 0.0% | $2.89M | 172.49K | n/a | n/c | 1 |
| 442 | CNXN PC Connection, Inc. | 0.0% | $2.89M | 50.10K | n/a | n/c | 1 |
| 443 | PWP Perella Weinberg Partners | 0.0% | $2.87M | 165.64K | n/a | n/c | 1 |
| 444 | FORR FORRESTER RESH INC | 0.0% | $2.84M | 349.24K | n/a | n/c | 1 |
| 445 | CBT Cabot Corp. | 0.0% | $2.77M | 41.80K | n/a | n/c | 1 |
| 446 | CPRI Capri Holdings Limited | 0.0% | $2.65M | 108.70K | n/a | n/c | 1 |
| 447 | EEX EMERALD HOLDING INC | 0.0% | $2.62M | 586.38K | n/a | n/c | 1 |
| 448 | PETS PETMED EXPRESS INC | 0.0% | $2.52M | 788.10K | n/a | n/c | 1 |
| 449 | ASIX AdvanSix Inc. | 0.0% | $2.52M | 145.63K | n/a | n/c | 1 |
| 450 | NRG NRG Energy, Inc. | 0.0% | $2.47M | 15.50K | n/a | n/c | 1 |
| 451 | AVD AMERICAN VANGUARD CORP | 0.0% | $2.21M | 579.61K | n/a | n/c | 1 |
| 452 | AGCO AGCO Corporation | 0.0% | $2.07M | 19.84K | n/a | n/c | 1 |
| 453 | ICLR ICON Public Limited Company | 0.0% | $2.04M | 11.20K | n/a | n/c | 1 |
| 454 | UPBD Upbound Group, Inc. | 0.0% | $1.09M | 62.00K | n/a | n/c | 1 |
| 455 | NTRS Northern Trust Corporation | 0.0% | $696,609 | 5.10K | n/a | n/c | 1 |
| 456 | CCL Carnival Corporation & plc | 0.0% | $647,448 | 21.20K | n/a | n/c | 1 |
| 457 | MS Morgan Stanley | 0.0% | $550,343 | 3.10K | n/a | n/c | 1 |
| 458 | CMA Comerica Incorporated | 0.0% | $495,501 | 5.70K | n/a | n/c | 1 |
| 459 | STRR STAR EQUITY HOLDINGS INC | 0.0% | $134,100 | 11.92K | n/a | n/c | 1 |
| 460 | SRI STONERIDGE INC | 0.0% | $83,955 | 14.50K | n/a | n/c | 1 |
केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| अंतर्निहित | प्रकार | अंतर्निहित शेयर | रिपोर्ट किया गया मूल्य |
|---|---|---|---|
| UPS | Put | 565.00K | $56.04M |
| DLR | Put | 45.00K | $6.96M |
| MTUM | Put | 6.50K | $1.63M |
13F विकल्प नोशनल (अंतर्निहित शेयर और बाजार मूल्य) रिपोर्ट करते हैं लेकिन स्ट्राइक, समाप्ति, या विकल्प खरीदा या लिखा गया था यह नहीं, इसलिए कोई दिशा अनुमानित नहीं की जा सकती। कार्यप्रणाली
लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।
| मैनेजर | सामान्य पोज़िशन | नाम ओवरलैप | वेटेड सिमिलैरिटी | |
|---|---|---|---|---|
| Harris Associates (Oakmark) | 45 | 7.8% | 0.2894 | तुलना करें ⇄ |
| First Eagle Investment Management, LLC | 72 | 9.0% | 0.2274 | तुलना करें ⇄ |
| Dodge & Cox | 42 | 6.6% | 0.1957 | तुलना करें ⇄ |
| Pacer Advisors, Inc. | 218 | 11.5% | 0.1586 | तुलना करें ⇄ |
| Qube Research & Technologies Ltd | 264 | 9.5% | 0.1458 | तुलना करें ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134 | 13.6% | 0.1346 | तुलना करें ⇄ |
| First Trust Advisors Lp | 391 | 14.5% | 0.0952 | तुलना करें ⇄ |
| Arrowstreet Capital | 279 | 13.6% | 0.0863 | तुलना करें ⇄ |
केवल reported longs की समानता; hedges और non-13F assets अदृश्य हैं। कार्यप्रणाली
$34.31B · 462 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$32.42B · 465 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$33.48B · 465 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$32.37B · 470 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$30.83B · 472 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗