운용사 기록 · 과거 분기 (아카이브)

Hotchkis & Wiley Capital Management Llc

Los Angeles, CA · CIK 1164833 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$32.42B보고된 13F 가치

465포지션

29.1%상위 10개 비중

62.90유효 보유 종목

10.0%추정 회전율

+65신규

−63청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 19.8% (+1.3pp)

금융 서비스 17.9% (-1.8pp)

에너지 12.6% (+1.8pp)

헬스케어 12.1% (-1.1pp)

산업재 11.2% (-0.3pp)

경기소비재 7.7% (+0.0pp)

커뮤니케이션 서비스 5.9% (-0.4pp)

필수소비재 4.7% (-0.2pp)

기초소재 4.0% (+0.5pp)

유틸리티 3.4% (-0.1pp)

부동산 0.6% (+0.2pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	WDAY Workday, Inc.	4.3%	$1.38B	10.66M	+57.7%	▲ Add	2
2	APA APA Corporation	4.2%	$1.36B	32.02M	-9.7%	▼ Trim	2
3	FFIV F5, Inc.	4.1%	$1.32B	4.58M	-16.3%	▼ Trim	2
4	ERIC Telefonaktiebolaget LM…	2.9%	$927.09M	82.26M	-10.7%	▼ Trim	2
5	C Citigroup Inc.	2.5%	$796.81M	7.03M	-8.1%	▼ Trim	2
6	AIG American International…	2.4%	$769.85M	10.23M	-0.4%	▼ Trim	2
7	CMCSA Comcast Corporation	2.4%	$769.42M	26.80M	-3.5%	▼ Trim	2
8	GEHC GE HealthCare Technologies…	2.2%	$709.51M	9.97M	+10.3%	▲ Add	2
9	D Dominion Energy, Inc.	2.2%	$701.62M	11.35M	-3.0%	▼ Trim	2
10	CRM Salesforce, Inc.	2.1%	$689.57M	3.69M	+31.7%	▲ Add	2
11	PPG PPG Industries, Inc.	2.0%	$658.38M	6.16M	+4.8%	▲ Add	2
12	ELV Elevance Health Inc.	2.0%	$641.58M	2.19M	+6.8%	▲ Add	2
13	GM General Motors Company	1.9%	$629.04M	8.44M	-18.8%	▼ Trim	2
14	USB U.S. Bancorp	1.8%	$587.52M	11.30M	-3.1%	▼ Trim	2
15	SHEL Shell plc	1.8%	$571.64M	6.15M	-2.7%	▼ Trim	2
16	FDX FedEx Corporation	1.7%	$565.78M	1.59M	-28.9%	▼ Trim	2
17	MGA Magna International Inc.	1.7%	$549.45M	9.84M	-0.1%	▼ Trim	2
18	STT State Street Corporation	1.7%	$536.12M	4.24M	-3.4%	▼ Trim	2
19	OVV Ovintiv Inc.	1.6%	$504.62M	8.50M	-3.1%	▼ Trim	2
20	WFC Wells Fargo & Company	1.6%	$502.85M	6.32M	-3.4%	▼ Trim	2
21	SLB Slb N.V.	1.5%	$498.81M	9.71M	-17.4%	▼ Trim	2
22	CNHI CNH Industrial N.V.	1.5%	$479.88M	43.63M	+23.9%	▲ Add	2
23	UNH UnitedHealth Group…	1.5%	$478.69M	1.77M	+21.1%	▲ Add	2
24	OLN Olin Corporation	1.4%	$448.45M	15.08M	-1.3%	▼ Trim	2
25	MDT Medtronic plc	1.3%	$415.15M	4.79M	-0.6%	▼ Trim	2
26	PCAR PACCAR Inc	1.3%	$405.52M	3.51M	-12.7%	▼ Trim	2
27	OMC Omnicom Group Inc.	1.3%	$404.87M	5.38M	-2.6%	▼ Trim	2
28	TFC Truist Financial Corporation	1.1%	$346.48M	7.54M	+10.1%	▲ Add	2
29	KHC The Kraft Heinz Company	1.1%	$343.38M	15.27M	-3.4%	▼ Trim	2
30	CMI Cummins Inc.	1.0%	$336.84M	626.07K	-29.9%	▼ Trim	2
31	FI Fiserv, Inc.	1.0%	$325.59M	5.84M	+170.3%	▲ Add	2
32	MDLZ Mondelez International, Inc.	1.0%	$323.84M	5.62M	+1.6%	▲ Add	2
33	GOOGL Alphabet Inc.	1.0%	$313.24M	1.09M	-23.3%	▼ Trim	2
34	NOV NOV Inc.	0.9%	$280.64M	14.92M	-54.0%	▼ Trim	2
35	HUM Humana Inc.	0.9%	$278.99M	1.61M	+18.0%	▲ Add	2
36	STZ Constellation Brands, Inc.	0.8%	$264.66M	1.76M	-1.3%	▼ Trim	2
37	ZBH Zimmer Biomet Holdings, Inc.	0.8%	$252.49M	2.79M	+61.9%	▲ Add	2
38	FCNCA First Citizens BancShares…	0.8%	$250.34M	132.83K	+38.1%	▲ Add	2
39	CDW CDW Corporation	0.8%	$245.37M	2.03M	신규	New	1
40	APTV Aptiv PLC	0.7%	$237.56M	3.42M	-5.5%	▼ Trim	2
41	WPP WPP plc	0.7%	$233.28M	15.00M	+48.6%	▲ Add	2
42	SWK Stanley Black & Decker, Inc.	0.7%	$228.86M	3.22M	-0.2%	▼ Trim	2
43	COP ConocoPhillips	0.7%	$225.02M	1.70M	-25.5%	▼ Trim	2
44	BAC Bank of America Corporation	0.7%	$221.39M	4.54M	-0.1%	▼ Trim	2
45	CRBG Corebridge Financial, Inc.	0.7%	$216.65M	9.08M	+1.4%	▲ Add	2
46	NSC Norfolk Southern Corporation	0.7%	$212.86M	741.67K	-3.8%	▼ Trim	2
47	SJM The J. M. Smucker Company	0.7%	$211.21M	2.19M	+6.4%	▲ Add	2
48	FTV Fortive Corporation	0.6%	$201.55M	3.65M	-0.7%	▼ Trim	2
49	CVS CVS Health Corp.	0.6%	$200.72M	2.79M	-3.4%	▼ Trim	2
50	LH Labcorp Holdings Inc.	0.6%	$198.40M	743.60K	+101.5%	▲ Add	2
51	PPL PPL Corporation	0.6%	$193.94M	5.08M	-27.3%	▼ Trim	2
52	GSK GSK plc	0.6%	$192.17M	3.48M	-4.8%	▼ Trim	2
53	FLR Fluor Corporation	0.6%	$187.60M	4.02M	+12.1%	▲ Add	2
54	BA The Boeing Company	0.6%	$186.00M	1.05M	-1.1%	▼ Trim	2
55	GPC Genuine Parts Company	0.6%	$184.74M	1.75M	신규	New	1
56	HIG The Hartford Insurance…	0.6%	$183.24M	1.36M	-3.2%	▼ Trim	2
57	TEL TE Connectivity plc	0.5%	$167.17M	799.80K	-3.2%	▼ Trim	2
58	CTSH Cognizant Technology…	0.5%	$158.42M	2.58M	-0.1%	▼ Trim	2
59	TKR The Timken Company	0.5%	$157.48M	1.57M	-15.1%	▼ Trim	2
60	FIS Fidelity National…	0.5%	$150.94M	3.22M	-1.7%	▼ Trim	2
61	UL Unilever PLC	0.5%	$149.11M	2.62M	-3.9%	▼ Trim	2
62	DE Deere & Company	0.5%	$147.70M	262.21K	-13.9%	▼ Trim	2
63	STGW Stagwell Inc.	0.4%	$145.04M	23.06M	+4.5%	▲ Add	2
64	GD General Dynamics Corporation	0.4%	$142.67M	415.68K	-0.5%	▼ Trim	2
65	UHAL U-Haul Holding Company	0.4%	$141.65M	3.17M	-1.7%	▼ Trim	2
66	SLM SLM Corporation	0.4%	$138.87M	6.49M	+48.3%	▲ Add	2
67	CFG Citizens Financial Group…	0.4%	$138.34M	2.31M	-65.4%	▼ Trim	2
68	CI Cigna Corporation	0.4%	$132.60M	497.11K	-3.7%	▼ Trim	2
69	LAD Lithia Motors, Inc.	0.4%	$125.67M	503.23K	-7.9%	▼ Trim	2
70	BWA BorgWarner Inc.	0.4%	$114.12M	2.10M	-4.5%	▼ Trim	2
71	MUR Murphy Oil Corporation	0.3%	$112.32M	2.72M	-44.9%	▼ Trim	2
72	WK Workiva Inc.	0.3%	$100.17M	1.68M	+43.5%	▲ Add	2
73	AVT Avnet, Inc.	0.3%	$94.99M	1.54M	-21.9%	▼ Trim	2
74	CRC California Resources Corp	0.3%	$87.25M	1.26M	+35.2%	▲ Add	2
75	CNC Centene Corp.	0.3%	$87.04M	2.66M	-16.7%	▼ Trim	2
76	DOX Amdocs Limited	0.2%	$75.78M	1.16M	+32.3%	▲ Add	2
77	CAG Conagra Brands, Inc.	0.2%	$75.52M	4.80M	-31.1%	▼ Trim	2
78	EEFT Euronet Worldwide, Inc.	0.2%	$74.25M	1.12M	+9.6%	▲ Add	2
79	ECVT Ecovyst Inc.	0.2%	$69.62M	5.41M	-43.4%	▼ Trim	2
80	FHB First Hawaiian, Inc.	0.2%	$68.92M	2.80M	-2.8%	▼ Trim	2
81	VAC Marriott Vacations…	0.2%	$64.66M	992.88K	-14.5%	▼ Trim	2
82	BPOP Popular, Inc.	0.2%	$62.43M	465.34K	-21.4%	▼ Trim	2
83	RUSHA Rush Enterprises, Inc.	0.2%	$57.77M	873.91K	+5.8%	▲ Add	2
84	ARE Alexandria Real Estate…	0.2%	$56.71M	1.22M	신규	New	1
85	KOS Kosmos Energy Ltd.	0.2%	$55.74M	20.05M	-0.3%	▼ Trim	2
86	OGE OGE Energy Corp.	0.2%	$52.38M	1.09M	+26.3%	▲ Add	2
87	ADNT Adient plc	0.1%	$46.74M	2.31M	-9.1%	▼ Trim	2
88	BCO The Brink's Company	0.1%	$46.52M	448.92K	+20.8%	▲ Add	2
89	SOLV Solventum Corporation	0.1%	$45.26M	693.06K	-57.5%	▼ Trim	2
90	SAP SAP SE	0.1%	$43.91M	256.50K	신규	New	1
91	UHS Universal Health Services…	0.1%	$42.45M	237.22K	+660.2%	▲ Add	2
92	SF Stifel Financial Corp	0.1%	$42.26M	571.76K	-8.0% ✂	▼ Trim	2
93	NTB The Bank of N.T.…	0.1%	$42.23M	804.73K	-10.5%	▼ Trim	2
94	HII Huntington Ingalls…	0.1%	$40.11M	105.57K	-45.2%	▼ Trim	2
95	JLL Jones Lang LaSalle…	0.1%	$39.14M	128.62K	+42.1%	▲ Add	2
96	WEX WEX Inc.	0.1%	$36.21M	236.60K	-38.0%	▼ Trim	2
97	LIVN LivaNova PLC	0.1%	$35.37M	556.55K	-46.5%	▼ Trim	2
98	LEA Lear Corporation	0.1%	$35.11M	289.94K	-46.4%	▼ Trim	2
99	CRGY Crescent Energy Company	0.1%	$34.63M	2.57M	-34.1%	▼ Trim	2
100	RHI Robert Half Inc.	0.1%	$34.09M	1.34M	+150.0%	▲ Add	2
101	AVA Avista Corporation	0.1%	$33.67M	838.83K	-3.0%	▼ Trim	2
102	ASB Associated Banc-Corp	0.1%	$32.22M	1.25M	+20.0%	▲ Add	2
103	MSFT Microsoft Corporation	0.1%	$29.94M	80.89K	+50.9%	▲ Add	2
104	EFOR Everforth, Inc.	0.1%	$26.56M	686.13K	-3.5%	▼ Trim	2
105	ZION Zions Bancorporation…	0.1%	$24.95M	432.98K	+180.2%	▲ Add	2
106	GBLI GLOBAL INDEMNITY GROUP LLC	0.1%	$24.78M	910.11K	-4.3%	▼ Trim	2
107	BKH Black Hills Corporation	0.1%	$24.47M	352.57K	-7.4%	▼ Trim	2
108	NCMI NATIONAL CINEMEDIA INC	0.1%	$24.09M	7.90M	+33.0%	▲ Add	2
109	MLR MILLER INDS INC TENN	0.1%	$23.73M	520.97K	-5.7%	▼ Trim	2
110	TSM Taiwan Semiconductor…	0.1%	$23.38M	69.19K	-5.6%	▼ Trim	2
111	HMN Horace Mann Educators…	0.1%	$23.02M	539.26K	+15.1%	▲ Add	2
112	XPRO Expro Group Holdings N.V.	0.1%	$22.66M	1.30M	-24.6%	▼ Trim	2
113	VNT Vontier Corporation	0.1%	$21.22M	598.14K	+155.1%	▲ Add	2
114	GBX The Greenbrier Companies…	0.1%	$21.06M	399.94K	+1.8%	▲ Add	2
115	HUN Huntsman Corporation	0.1%	$16.88M	1.27M	-2.0%	▼ Trim	2
116	ARW Arrow Electronics, Inc.	0.1%	$16.74M	116.69K	-5.9%	▼ Trim	2
117	WAFD WaFd, Inc.	0.1%	$16.70M	532.00K	+17.6%	▲ Add	2
118	WFRD Weatherford International…	0.1%	$16.15M	170.71K	-27.6%	▼ Trim	2
119	SM SM Energy Company	0.0%	$15.74M	504.88K	-10.6%	▼ Trim	2
120	SAH Sonic Automotive, Inc.	0.0%	$14.91M	217.39K	-24.1%	▼ Trim	2
121	LSTR Landstar System, Inc.	0.0%	$14.72M	91.84K	신규	New	1
122	VGLT Vanguard Long-Term Treasury…	0.0%	$14.63M	264.30K	신규	New	1
123	NEXT Nextdecade Corp	0.0%	$14.55M	1.90M	-27.8%	▼ Trim	2
124	NWN Northwest Natural Holding…	0.0%	$14.37M	269.96K	-6.7%	▼ Trim	2
125	PLAB Photronics, Inc.	0.0%	$14.21M	351.71K	-33.5%	▼ Trim	2
126	PBF PBF Energy Inc.	0.0%	$14.16M	297.39K	-28.8%	▼ Trim	2
127	LNTH Lantheus Holdings, Inc.	0.0%	$14.12M	186.20K	-17.1%	▼ Trim	2
128	BBT Beacon Financial Corp.	0.0%	$14.09M	469.78K	-6.2%	▼ Trim	2
129	NJR New Jersey Resources…	0.0%	$14.08M	256.37K	-6.7%	▼ Trim	2
130	PARR Par Pacific Holdings, Inc.	0.0%	$14.00M	223.47K	-38.2%	▼ Trim	2
131	ACT Enact Holdings Inc.	0.0%	$13.95M	341.89K	-3.5%	▼ Trim	2
132	CNOB ConnectOne Bancorp, Inc.	0.0%	$13.84M	516.89K	-2.6%	▼ Trim	2
133	FHI Federated Hermes, Inc.	0.0%	$13.72M	242.02K	-0.6%	▼ Trim	2
134	REX REX American Resources…	0.0%	$13.72M	301.08K	-28.4%	▼ Trim	2
135	BFH Bread Financial Holdings…	0.0%	$13.68M	182.62K	-8.3%	▼ Trim	2
136	POR Portland General Electric…	0.0%	$13.67M	259.05K	-15.2%	▼ Trim	2
137	ST Sensata Technologies…	0.0%	$13.56M	385.13K	-5.8%	▼ Trim	2
138	SR Spire Inc.	0.0%	$13.42M	148.22K	-6.1%	▼ Trim	2
139	RDN Radian Group Inc.	0.0%	$13.34M	403.27K	+10.3%	▲ Add	2
140	UPBD Upbound Group, Inc.	0.0%	$13.31M	737.66K	+1089.8%	▲ Add	2
141	WTM White Mountains Insurance…	0.0%	$13.29M	6.05K	-10.4%	▼ Trim	2
142	DCOM Dime Community Bancshares…	0.0%	$13.28M	392.74K	-8.4%	▼ Trim	2
143	PUMP ProPetro Holding Corp.	0.0%	$13.25M	919.38K	-20.5%	▼ Trim	2
144	KALU Kaiser Aluminum Corporation	0.0%	$13.24M	109.83K	-26.5%	▼ Trim	2
145	TNL Travel + Leisure Co.	0.0%	$13.20M	190.80K	-12.5%	▼ Trim	2
146	BUSE First Busey Corporation	0.0%	$13.18M	521.42K	-2.5%	▼ Trim	2
147	PAYC Paycom Software, Inc.	0.0%	$13.12M	107.93K	신규	New	1
148	MSM MSC Industrial Direct Co.…	0.0%	$13.10M	141.93K	-2.2%	▼ Trim	2
149	G Genpact Limited	0.0%	$13.08M	351.06K	신규	New	1
150	CNO CNO Financial Group, Inc.	0.0%	$13.07M	318.30K	-4.3%	▼ Trim	2
151	PFS Provident Financial…	0.0%	$13.06M	617.13K	-8.8%	▼ Trim	2
152	AN AutoNation, Inc.	0.0%	$13.04M	66.80K	신규	New	1
153	CFFN Capitol Federal Financial…	0.0%	$13.04M	1.83M	-9.7%	▼ Trim	2
154	MBIN Merchants Bancorp	0.0%	$12.98M	302.41K	-22.7%	▼ Trim	2
155	VRTS Virtus Investment Partners…	0.0%	$12.97M	96.57K	+43.8%	▲ Add	2
156	HAFC Hanmi Financial Corporation	0.0%	$12.90M	489.55K	+24.1%	▲ Add	2
157	EGBN Eagle Bancorp, Inc.	0.0%	$12.88M	518.06K	-19.1%	▼ Trim	2
158	BTE Baytex Energy Corp.	0.0%	$12.86M	2.88M	-43.6%	▼ Trim	2
159	PFBC Preferred Bank	0.0%	$12.82M	141.31K	+1.7%	▲ Add	2
160	FLG Flagstar Financial, Inc.	0.0%	$12.79M	971.46K	-10.6%	▼ Trim	2
161	FUL H.B. Fuller Company	0.0%	$12.76M	206.94K	-1.6%	▼ Trim	2
162	HTH Hilltop Holdings Inc.	0.0%	$12.76M	356.24K	-8.8%	▼ Trim	2
163	TRST TrustCo Bank Corp NY	0.0%	$12.76M	291.37K	+6.7%	▲ Add	2
164	MOH Molina Healthcare, Inc.	0.0%	$12.73M	95.52K	신규	New	1
165	NPB NORTHPOINTE BANCSHARES INC.	0.0%	$12.73M	737.37K	신규	New	1
166	FRME First Merchants Corporation	0.0%	$12.70M	328.02K	-1.7%	▼ Trim	2
167	HOPE Hope Bancorp, Inc.	0.0%	$12.68M	1.14M	-3.8%	▼ Trim	2
168	IGT International Game…	0.0%	$12.67M	994.67K	+27.4%	▲ Add	2
169	KMPR Kemper Corporation	0.0%	$12.67M	414.50K	+55.0%	▲ Add	2
170	NMIH NMI Holdings, Inc.	0.0%	$12.65M	337.26K	-2.5%	▼ Trim	2
171	DK Delek US Holdings, Inc.	0.0%	$12.56M	278.71K	-26.7%	▼ Trim	2
172	EGY VAALCO ENERGY INC	0.0%	$12.49M	1.97M	-40.7%	▼ Trim	2
173	FFWM FIRST FNDTN INC	0.0%	$12.48M	2.12M	+25.2%	▲ Add	2
174	OCFC OceanFirst Financial Corp.	0.0%	$12.47M	691.40K	-1.8%	▼ Trim	2
175	MTN Vail Resorts, Inc.	0.0%	$12.43M	96.85K	신규	New	1
176	BKU BankUnited, Inc.	0.0%	$12.42M	275.10K	-17.3%	▼ Trim	2
177	CATY Cathay General Bancorp	0.0%	$12.42M	249.12K	+27.1%	▲ Add	2
178	FFIC FLUSHING FINL CORP	0.0%	$12.25M	797.84K	+58.3%	▲ Add	2
179	PLUS ePlus inc.	0.0%	$12.21M	162.20K	+20.2%	▲ Add	2
180	PK Park Hotels & Resorts Inc.	0.0%	$12.19M	1.16M	+1.5%	▲ Add	2
181	SRPT Sarepta Therapeutics, Inc.	0.0%	$12.19M	560.15K	신규	New	1
182	IPAR Inter Parfums, Inc.	0.0%	$12.11M	133.26K	신규	New	1
183	GNTX Gentex Corporation	0.0%	$12.07M	552.27K	+15.3%	▲ Add	2
184	MSBI Midland States Bancorp, Inc.	0.0%	$12.06M	540.36K	+45.3%	▲ Add	2
185	PEB Pebblebrook Hotel Trust	0.0%	$12.03M	952.81K	-28.9%	▼ Trim	2
186	HIFS HINGHAM INSTN SVGS MASS	0.0%	$11.99M	41.94K	+13.1%	▲ Add	2
187	TALO Talos Energy Inc.	0.0%	$11.92M	756.46K	-42.6%	▼ Trim	2
188	ESNT Essent Group Ltd.	0.0%	$11.91M	203.76K	0.0%	▼ Trim	2
189	BC Brunswick Corporation	0.0%	$11.91M	163.65K	-17.8%	▼ Trim	2
190	BRBR BellRing Brands, Inc.	0.0%	$11.91M	739.94K	신규	New	1
191	LW Lamb Weston Holdings, Inc.	0.0%	$11.89M	281.25K	신규	New	1
192	REYN Reynolds Consumer Products…	0.0%	$11.86M	560.17K	+2.1%	▲ Add	2
193	VC Visteon Corporation	0.0%	$11.86M	130.19K	+21.8%	▲ Add	2
194	ASTH Astrana Health, Inc.	0.0%	$11.81M	481.52K	+15.5%	▲ Add	2
195	EFSC Enterprise Financial…	0.0%	$11.79M	217.84K	+31.7%	▲ Add	2
196	OIS OIL STS INTL INC	0.0%	$11.65M	1.00M	-41.2%	▼ Trim	2
197	UFPI UFP Industries, Inc.	0.0%	$11.63M	126.23K	+24.0%	▲ Add	2
198	KNTK Kinetik Holdings Inc.	0.0%	$11.61M	239.74K	신규	New	1
199	MAN ManpowerGroup Inc.	0.0%	$11.56M	392.43K	-44.7%	▼ Trim	2
200	WEN The Wendy's Company	0.0%	$11.54M	1.66M	신규	New	1
201	JSM Navient Corporation SR NT…	0.0%	$11.51M	1.41M	+42.4%	▲ Add	2
202	AXTA Axalta Coating Systems Ltd.	0.0%	$11.42M	412.41K	-8.2%	▼ Trim	2
203	NOG Northern Oil and Gas, Inc.	0.0%	$11.36M	388.49K	-32.2%	▼ Trim	2
204	HGV Hilton Grand Vacations Inc.	0.0%	$11.34M	289.81K	-0.9%	▼ Trim	2
205	CROX Crocs, Inc.	0.0%	$11.28M	135.89K	신규	New	1
206	CNMD CONMED Corporation	0.0%	$11.23M	317.45K	신규	New	1
207	SMPL The Simply Good Foods…	0.0%	$11.22M	781.86K	신규	New	1
208	BNY Bank of New York Mellon Corp	0.0%	$11.15M	94.03K	-0.6%	▼ Trim	2
209	SAIC Science Applications…	0.0%	$10.96M	115.42K	+20.7%	▲ Add	2
210	JBSS John B. Sanfilippo & Son…	0.0%	$10.93M	137.75K	-8.7%	▼ Trim	2
211	VOD Vodafone Group Public…	0.0%	$10.88M	724.20K	-3.8%	▼ Trim	2
212	KFRC Kforce Inc.	0.0%	$10.86M	371.26K	-17.0%	▼ Trim	2
213	INGM Ingram Micro Holding…	0.0%	$10.75M	461.25K	+46.7%	▲ Add	2
214	HTO H2O America	0.0%	$10.73M	182.85K	-28.2%	▼ Trim	2
215	CVI CVR Energy, Inc.	0.0%	$10.66M	316.65K	-13.4%	▼ Trim	2
216	RRC Range Resources Corporation	0.0%	$10.56M	233.77K	신규	New	1
217	PM Philip Morris International…	0.0%	$10.52M	63.63K	-0.6%	▼ Trim	2
218	KTB Kontoor Brands, Inc.	0.0%	$10.47M	148.91K	신규	New	1
219	VNO Vornado Realty Trust	0.0%	$10.44M	401.55K	신규	New	1
220	AMTB Amerant Bancorp Inc.	0.0%	$10.37M	470.68K	-2.9%	▼ Trim	2
221	HRB H&R Block, Inc.	0.0%	$10.37M	326.65K	신규	New	1
222	CHDN Churchill Downs Incorporated	0.0%	$10.36M	115.35K	신규	New	1
223	VSH Vishay Intertechnology, Inc.	0.0%	$10.36M	575.31K	-4.9%	▼ Trim	2
224	INMD InMode Ltd.	0.0%	$10.33M	755.04K	-12.6%	▼ Trim	2
225	SRCE 1st Source Corporation	0.0%	$10.30M	148.88K	-3.5%	▼ Trim	2
226	UVSP Univest Financial…	0.0%	$10.30M	300.74K	-4.3%	▼ Trim	2
227	HTBK HERITAGE COMM CORP	0.0%	$10.28M	823.97K	-15.0%	▼ Trim	2
228	WASH Washington Trust Bancorp…	0.0%	$10.26M	306.76K	-12.6%	▼ Trim	2
229	CXT Crane NXT, Co.	0.0%	$10.25M	252.42K	+31.0%	▲ Add	2
230	MYE Myers Industries, Inc.	0.0%	$10.10M	477.05K	-24.8%	▼ Trim	2
231	ACIW ACI Worldwide, Inc.	0.0%	$10.10M	246.28K	+26.1%	▲ Add	2
232	INVX Innovex International, Inc.	0.0%	$10.06M	412.57K	-25.2%	▼ Trim	2
233	MATX Matson, Inc.	0.0%	$10.04M	61.23K	-3.6%	▼ Trim	2
234	FBHS Fortune Brands Home &…	0.0%	$10.03M	257.29K	+3.2%	▲ Add	2
235	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$10.00M	688.41K	-16.3%	▼ Trim	2
236	THO Thor Industries, Inc.	0.0%	$9.97M	124.83K	+5.0%	▲ Add	2
237	SCSC ScanSource, Inc.	0.0%	$9.97M	274.57K	+23.2%	▲ Add	2
238	CVGW CALAVO GROWERS INC	0.0%	$9.96M	386.08K	신규	New	1
239	OGS ONE Gas, Inc.	0.0%	$9.96M	115.58K	+37.0%	▲ Add	2
240	GPI Group 1 Automotive, Inc.	0.0%	$9.93M	30.02K	+39.6%	▲ Add	2
241	SMBC SOUTHERN MO BANCORP INC	0.0%	$9.90M	154.80K	+177.1%	▲ Add	2
242	ACEL Accel Entertainment, Inc.	0.0%	$9.88M	905.92K	-0.5%	▼ Trim	2
243	ACHC Acadia Healthcare Company…	0.0%	$9.82M	419.98K	-23.1%	▼ Trim	2
244	PEBO Peoples Bancorp Inc.	0.0%	$9.76M	296.86K	신규	New	1
245	CCNE CNB FINL CORP PA	0.0%	$9.73M	336.14K	+162.3%	▲ Add	2
246	GSBC GREAT SOUTHN BANCORP INC	0.0%	$9.70M	153.69K	+38.2%	▲ Add	2
247	HOG Harley-Davidson, Inc.	0.0%	$9.69M	479.26K	+2.3%	▲ Add	2
248	MBWM Mercantile Bank Corporation	0.0%	$9.65M	191.15K	-5.7%	▼ Trim	2
249	THG The Hanover Insurance…	0.0%	$9.64M	55.62K	+0.7%	▲ Add	2
250	WGO Winnebago Industries, Inc.	0.0%	$9.60M	309.82K	+1.8%	▲ Add	2
251	BLBD Blue Bird Corporation	0.0%	$9.59M	168.91K	+0.7%	▲ Add	2
252	CBZ CBIZ, Inc.	0.0%	$9.59M	357.18K	신규	New	1
253	VLY Valley National Bancorp	0.0%	$9.58M	780.49K	-18.6%	▼ Trim	2
254	CON Concentra Group Holdings…	0.0%	$9.53M	444.42K	-3.1%	▼ Trim	2
255	HLF Herbalife Nutrition Ltd.	0.0%	$9.51M	645.85K	+14.7%	▲ Add	2
256	NBBK NB Bancorp, Inc. Common…	0.0%	$9.50M	450.77K	-35.8%	▼ Trim	2
257	NBN NORTHEAST BK PORTLAND ME	0.0%	$9.49M	84.45K	-36.5%	▼ Trim	2
258	DLB Dolby Laboratories, Inc.	0.0%	$9.45M	157.38K	신규	New	1
259	SON Sonoco Products Company	0.0%	$9.36M	173.12K	+12.0%	▲ Add	2
260	CAC Camden National Corp.	0.0%	$9.33M	196.62K	+16.1%	▲ Add	2
261	ITRI Itron, Inc.	0.0%	$9.32M	103.93K	신규	New	1
262	LNC Lincoln National Corporation	0.0%	$9.29M	261.75K	+4.3%	▲ Add	2
263	SFNC Simmons First National…	0.0%	$9.29M	477.44K	-27.3%	▼ Trim	2
264	RES RPC, Inc.	0.0%	$9.27M	1.31M	-14.4%	▼ Trim	2
265	KRNY KEARNY FINL CORP MD	0.0%	$9.19M	1.22M	+15.2%	▲ Add	2
266	ATKR Atkore Inc.	0.0%	$9.04M	153.49K	-1.4%	▼ Trim	2
267	LNN Lindsay Corporation	0.0%	$9.00M	75.60K	신규	New	1
268	ATMU Atmus Filtration…	0.0%	$8.97M	158.03K	-45.7%	▼ Trim	2
269	FG F&G Annuities & Life, Inc.	0.0%	$8.96M	353.75K	+12.4%	▲ Add	2
270	AIN Albany International Corp.	0.0%	$8.91M	170.60K	+58.3%	▲ Add	2
271	WKC World Kinect Corporation	0.0%	$8.88M	384.99K	-22.6%	▼ Trim	2
272	VOYA Voya Financial, Inc.	0.0%	$8.85M	129.56K	+1.6%	▲ Add	2
273	HLX Helix Energy Solutions…	0.0%	$8.84M	894.12K	-13.4%	▼ Trim	2
274	IOSP Innospec Inc.	0.0%	$8.82M	120.81K	-3.4%	▼ Trim	2
275	SRG SERITAGE GROWTH PPTYS	0.0%	$8.78M	3.13M	-30.8%	▼ Trim	2
276	AMTM Amentum Holdings, Inc.	0.0%	$8.71M	333.80K	+24.4%	▲ Add	2
277	ABM ABM Industries Inc.	0.0%	$8.64M	224.36K	+10.7%	▲ Add	2
278	AAT American Assets Trust, Inc.	0.0%	$8.58M	465.86K	+13.4%	▲ Add	2
279	FLO Flowers Foods, Inc.	0.0%	$8.57M	1.05M	신규	New	1
280	STC Stewart Information…	0.0%	$8.51M	138.26K	+3.4%	▲ Add	2
281	MMS Maximus, Inc.	0.0%	$8.48M	132.37K	+12.6%	▲ Add	2
282	WHD Cactus, Inc.	0.0%	$8.47M	178.87K	+2.2%	▲ Add	2
283	GIII G-III Apparel Group, Ltd.	0.0%	$8.43M	304.21K	+19.4%	▲ Add	2
284	LOB Live Oak Bancshares, Inc.	0.0%	$8.26M	249.72K	-32.7%	▼ Trim	2
285	OGN Organon & Co.	0.0%	$8.24M	1.38M	신규	New	1
286	NSIT Insight Enterprises, Inc.	0.0%	$8.21M	122.49K	신규	New	1
287	EE Excelerate Energy, Inc.	0.0%	$8.15M	243.93K	-32.6%	▼ Trim	2
288	NE Noble Corporation Plc	0.0%	$8.13M	165.72K	-24.3%	▼ Trim	2
289	WTTR Select Water Solutions, Inc.	0.0%	$8.11M	530.24K	-7.1%	▼ Trim	2
290	PBH Prestige Consumer…	0.0%	$8.11M	136.80K	신규	New	1
291	TNC Tennant Company	0.0%	$8.01M	120.69K	+2.5%	▲ Add	2
292	DEI Douglas Emmett, Inc.	0.0%	$7.93M	841.51K	+6.5%	▲ Add	2
293	UNF UniFirst Corporation	0.0%	$7.91M	31.42K	-17.1%	▼ Trim	2
294	MLKN MillerKnoll, Inc.	0.0%	$7.87M	544.10K	-7.6%	▼ Trim	2
295	TITN TITAN MACHY INC	0.0%	$7.79M	465.72K	-23.4%	▼ Trim	2
296	ACDC PROFRAC HLDG CORP	0.0%	$7.76M	1.25M	-24.9%	▼ Trim	2
297	ARHS Arhaus, Inc.	0.0%	$7.67M	1.13M	신규	New	1
298	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$7.64M	217.05K	-6.4%	▼ Trim	2
299	YETI YETI Holdings, Inc.	0.0%	$7.52M	205.54K	+8.2%	▲ Add	2
300	VIRT Virtu Financial, Inc.	0.0%	$7.49M	170.21K	신규	New	1
301	HVT HAVERTY FURNITURE COS INC	0.0%	$7.47M	352.52K	-22.1%	▼ Trim	2
302	AMWD American Woodmark…	0.0%	$7.37M	185.10K	+21.1%	▲ Add	2
303	PLOW Douglas Dynamics, Inc.	0.0%	$7.37M	175.02K	-15.6%	▼ Trim	2
304	VAL Valaris Limited	0.0%	$7.35M	74.95K	-43.5%	▼ Trim	2
305	LOCO El Pollo Loco Holdings, Inc.	0.0%	$7.28M	525.46K	-19.5%	▼ Trim	2
306	PEB-PF PEBBLEBROOK HOTEL TR	0.0%	$7.28M	377.14K	0.0%	Held	2
307	PRKS United Parks & Resorts Inc.	0.0%	$7.21M	220.90K	-9.5%	▼ Trim	2
308	OXM Oxford Industries, Inc.	0.0%	$7.20M	186.89K	-24.7%	▼ Trim	2
309	NSP Insperity, Inc.	0.0%	$7.19M	266.06K	+98.1%	▲ Add	2
310	GO Grocery Outlet Holding Corp.	0.0%	$7.18M	1.02M	신규	New	1
311	JBI Janus International Group…	0.0%	$7.17M	1.39M	+7.6%	▲ Add	2
312	JAKK JAKKS PAC INC	0.0%	$7.16M	359.21K	0.0%	▼ Trim	2
313	TRS TriMas Corporation	0.0%	$7.07M	196.67K	-22.2%	▼ Trim	2
314	OTTR Otter Tail Corporation	0.0%	$7.05M	80.35K	-3.9%	▼ Trim	2
315	THFF First Financial Corporation	0.0%	$7.03M	111.27K	-9.4%	▼ Trim	2
316	HFWA Heritage Financial…	0.0%	$7.02M	270.04K	-4.5%	▼ Trim	2
317	DRH DiamondRock Hospitality…	0.0%	$6.96M	742.54K	-8.2%	▼ Trim	2
318	REZI Resideo Technologies, Inc.	0.0%	$6.95M	206.26K	-5.8%	▼ Trim	2
319	HBCP HOMEBANCORP INC	0.0%	$6.90M	113.96K	-5.0%	▼ Trim	2
320	BRSP BrightSpire Capital, Inc.	0.0%	$6.87M	1.23M	+0.1%	▲ Add	2
321	KE KIMBALL ELECTRONICS INC	0.0%	$6.86M	289.60K	-12.3%	▼ Trim	2
322	SNDR Schneider National, Inc.	0.0%	$6.86M	260.21K	-5.7%	▼ Trim	2
323	ALLY Ally Financial Inc.	0.0%	$6.84M	174.39K	-0.1%	▼ Trim	2
324	GIC Global Industrial Co	0.0%	$6.83M	216.59K	-2.8%	▼ Trim	2
325	ABG Asbury Automotive Group…	0.0%	$6.78M	34.68K	-10.1%	▼ Trim	2
326	QUAD QUAD / GRAPHICS INC	0.0%	$6.75M	1.02M	-2.6%	▼ Trim	2
327	TPH Tri Pointe Homes, Inc.	0.0%	$6.72M	143.90K	-50.1%	▼ Trim	2
328	FMBH FIRST MID BANCSHARES INC	0.0%	$6.68M	162.26K	-4.2%	▼ Trim	2
329	NATH NATHANS FAMOUS INC	0.0%	$6.68M	66.32K	신규	New	1
330	BMRC Bank of Marin Bancorp	0.0%	$6.68M	260.60K	-3.5%	▼ Trim	2
331	KFY Korn Ferry	0.0%	$6.66M	105.83K	+17.6%	▲ Add	2
332	CTBI Community Trust Bancorp…	0.0%	$6.62M	108.95K	-5.9%	▼ Trim	2
333	FMNB FARMERS NATIONAL BANC CORP	0.0%	$6.60M	501.89K	+128.0%	▲ Add	2
334	UTL Unitil Corporation	0.0%	$6.55M	125.32K	-4.4%	▼ Trim	2
335	EPC Edgewell Personal Care…	0.0%	$6.54M	306.49K	-2.4%	▼ Trim	2
336	BYD Boyd Gaming Corporation	0.0%	$6.54M	79.53K	+1.1%	▲ Add	2
337	ANF Abercrombie & Fitch Co.	0.0%	$6.50M	71.13K	신규	New	1
338	ARI Apollo Commercial Real…	0.0%	$6.48M	613.66K	-3.4%	▼ Trim	2
339	AGO Assured Guaranty Ltd.	0.0%	$6.44M	79.05K	-1.5%	▼ Trim	2
340	NWE Northwestern Energy Group…	0.0%	$6.44M	97.64K	-56.7%	▼ Trim	2
341	CWBC COMMUNITY WEST BANCSHARES NE	0.0%	$6.43M	276.06K	신규	New	1
342	STBA S&T Bancorp, Inc.	0.0%	$6.43M	153.66K	신규	New	1
343	FISI FINANCIAL INSTITUTIONS INC	0.0%	$6.41M	202.30K	-44.0%	▼ Trim	2
344	EIG Employers Holdings, Inc.	0.0%	$6.40M	155.58K	+1.7%	▲ Add	2
345	ANIP ANI Pharmaceuticals, Inc.	0.0%	$6.39M	83.05K	+11.1%	▲ Add	2
346	SBSI Southside Bancshares, Inc.	0.0%	$6.37M	204.75K	신규	New	1
347	COFS CHOICEONE FINANCIA	0.0%	$6.36M	226.08K	신규	New	1
348	COLM Columbia Sportswear Company	0.0%	$6.35M	115.88K	-3.5%	▼ Trim	2
349	BHRB BURKE HERBERT FINL SVCS CORP	0.0%	$6.33M	101.64K	-3.8%	▼ Trim	2
350	SANM Sanmina Corporation	0.0%	$6.33M	48.82K	-29.3%	▼ Trim	2
351	CVBF CVB Financial Corp.	0.0%	$6.31M	325.53K	신규	New	1
352	SFST SOUTHERN FIRST BANCSHARES	0.0%	$6.27M	115.13K	신규	New	1
353	FSBC Five Star Bancorp	0.0%	$6.27M	166.23K	+85.3%	▲ Add	2
354	AROW ARROW FINL CORP	0.0%	$6.25M	186.24K	+59.3%	▲ Add	2
355	PII Polaris Inc.	0.0%	$6.22M	114.14K	-22.8%	▼ Trim	2
356	CIVB CIVISTA BANCSHARES INC	0.0%	$6.22M	272.71K	+77.4%	▲ Add	2
357	IBCP Independent Bank Corporation	0.0%	$6.14M	184.31K	신규	New	1
358	FSUN FIRSTSUN CAP BANCORP	0.0%	$6.11M	167.52K	-3.0%	▼ Trim	2
359	APOG Apogee Enterprises, Inc.	0.0%	$6.06M	180.60K	-25.8%	▼ Trim	2
360	SHOO Steven Madden, Ltd.	0.0%	$6.04M	177.98K	-34.7%	▼ Trim	2
361	NABL N-able, Inc.	0.0%	$6.03M	1.29M	신규	New	1
362	ACRE ARES COML REAL ESTATE CORP	0.0%	$6.01M	1.25M	-7.1%	▼ Trim	2
363	HCSG Healthcare Services Group…	0.0%	$5.99M	322.75K	-55.2%	▼ Trim	2
364	LEG Leggett & Platt…	0.0%	$5.97M	604.67K	-18.5%	▼ Trim	2
365	BANC Banc of California, Inc.	0.0%	$5.94M	337.81K	-58.0%	▼ Trim	2
366	CPF Central Pacific Financial…	0.0%	$5.93M	185.62K	-42.5%	▼ Trim	2
367	SLVM Sylvamo Corp	0.0%	$5.90M	139.70K	-1.3%	▼ Trim	2
368	FOXF Fox Factory Holding Corp.	0.0%	$5.84M	354.63K	신규	New	1
369	IMXI International Money…	0.0%	$5.80M	367.14K	-16.1%	▼ Trim	2
370	HELE Helen of Troy Limited	0.0%	$5.71M	395.88K	+0.8%	▲ Add	2
371	SHBI SHORE BANCSHARES INC	0.0%	$5.67M	303.30K	-22.2%	▼ Trim	2
372	CENT Central Garden & Pet Company	0.0%	$5.65M	153.64K	-21.5%	▼ Trim	2
373	TBI TRUEBLUE INC	0.0%	$5.59M	1.43M	+2.2%	▲ Add	2
374	ESRT Empire State Realty Trust…	0.0%	$5.55M	1.07M	+46.4%	▲ Add	2
375	UTMD UTAH MED PRODS INC	0.0%	$5.53M	89.13K	-18.2%	▼ Trim	2
376	M Macy's, Inc.	0.0%	$5.50M	303.96K	신규	New	1
377	MAT Mattel, Inc.	0.0%	$5.47M	376.23K	+7.5%	▲ Add	2
378	RMR The RMR Group Inc.	0.0%	$5.23M	338.30K	-54.5%	▼ Trim	2
379	BGS B&G Foods, Inc.	0.0%	$5.21M	1.08M	신규	New	1
380	DNOW Dnow Inc.	0.0%	$4.99M	419.20K	신규	New	1
381	ENR Energizer Holdings, Inc.	0.0%	$4.90M	298.65K	+15.0%	▲ Add	2
382	JAZZ Jazz Pharmaceuticals plc	0.0%	$4.88M	25.83K	-78.3%	▼ Trim	2
383	NRC NATIONAL RESH CORP	0.0%	$4.87M	286.84K	-16.2%	▼ Trim	2
384	TCBK TriCo Bancshares	0.0%	$4.86M	102.27K	-64.9%	▼ Trim	2
385	WD Walker & Dunlop, Inc.	0.0%	$4.85M	109.31K	신규	New	1
386	TDW Tidewater Inc.	0.0%	$4.85M	58.03K	-9.4%	▼ Trim	2
387	GMRE CHIRON REAL ESTATE INC	0.0%	$4.75M	143.58K	-42.0%	▼ Trim	2
388	HRI Herc Holdings Inc.	0.0%	$4.75M	47.70K	-4.0%	▼ Trim	2
389	BBWI Bath & Body Works, Inc.	0.0%	$4.73M	253.19K	+3.4%	▲ Add	2
390	MEI METHODE ELECTRS INC	0.0%	$4.71M	853.40K	-36.3%	▼ Trim	2
391	IBTA Ibotta, Inc.	0.0%	$4.61M	153.98K	신규	New	1
392	SIGA SIGA Technologies, Inc.	0.0%	$4.42M	827.05K	+0.9%	▲ Add	2
393	CARE CARTER BANKSHARES INC	0.0%	$4.42M	189.43K	-0.9%	▼ Trim	2
394	CMTG CLAROS MTG TR INC	0.0%	$4.37M	1.83M	+0.8%	▲ Add	2
395	ICLR ICON Public Limited Company	0.0%	$4.30M	38.89K	+247.2%	▲ Add	2
396	WHIRLPOOL CORP (미매핑)	n/a	$4.30M	105.00K	n/a		n/a
397	BWB Bridgewater Bancshares, Inc.	0.0%	$4.05M	228.69K	-1.0%	▼ Trim	2
398	MTG MGIC Investment Corporation	0.0%	$4.03M	153.52K	-34.0%	▼ Trim	2
399	RBB RBB BANCORP	0.0%	$3.93M	184.09K	-1.2%	▼ Trim	2
400	LAUR Laureate Education, Inc.	0.0%	$3.91M	112.12K	-54.2%	▼ Trim	2
401	ONEW ONEWATER MARINE INC	0.0%	$3.87M	409.62K	+0.2%	▲ Add	2
402	PVH PVH Corp.	0.0%	$3.80M	54.51K	-34.2%	▼ Trim	2
403	FSTR FOSTER L B CO	0.0%	$3.80M	136.10K	-3.4%	▼ Trim	2
404	ARDT Ardent Health Inc.	0.0%	$3.79M	442.60K	-7.0%	▼ Trim	2
405	BSRR SIERRA BANCORP	0.0%	$3.64M	107.36K	-3.6%	▼ Trim	2
406	BCML BayCom Corp	0.0%	$3.61M	121.28K	-1.0%	▼ Trim	2
407	EBF ENNIS INC	0.0%	$3.60M	168.05K	+0.3%	▲ Add	2
408	ASO Academy Sports and…	0.0%	$3.60M	63.69K	+0.5%	▲ Add	2
409	MPB Mid Penn Bancorp, Inc.	0.0%	$3.58M	111.25K	-0.9%	▼ Trim	2
410	GPK Graphic Packaging Holding…	0.0%	$3.55M	357.50K	신규	New	1
411	CASS CASS INFORMATION SYS INC	0.0%	$3.50M	79.53K	+0.3%	▲ Add	2
412	MGRC McGrath RentCorp	0.0%	$3.42M	31.02K	+0.6%	▲ Add	2
413	WHR Whirlpool Corporation	0.0%	$3.40M	62.97K	+0.1%	▲ Add	2
414	NFBK NORTHFIELD BANCORP INC DEL	0.0%	$3.35M	247.70K	-58.9%	▼ Trim	2
415	THR Thermon Group Holdings, Inc.	0.0%	$3.34M	66.22K	-84.9%	▼ Trim	2
416	MCRI Monarch Casino & Resort…	0.0%	$3.33M	34.81K	+0.3%	▲ Add	2
417	MHO M/I Homes, Inc.	0.0%	$3.23M	26.35K	-0.5%	▼ Trim	2
418	MYFW FIRST WESTN FINL INC	0.0%	$3.22M	131.16K	+0.3%	▲ Add	2
419	CBT Cabot Corp.	0.0%	$3.21M	42.62K	+2.0%	▲ Add	2
420	OBK Origin Bancorp, Inc.	0.0%	$3.19M	76.87K	-71.8%	▼ Trim	2
421	PTLO PORTILLOS INC	0.0%	$3.19M	602.14K	신규	New	1
422	AVNW AVIAT NETWORKS INC	0.0%	$3.15M	139.47K	-50.6%	▼ Trim	2
423	TOWN TowneBank	0.0%	$3.15M	93.49K	-48.6%	▼ Trim	2
424	CBNK CAPITAL BANCORP INC MD	0.0%	$3.13M	105.12K	+0.3%	▲ Add	2
425	INDB Independent Bank Corp.	0.0%	$3.06M	40.72K	-71.4%	▼ Trim	2
426	UCB United Community Banks, Inc.	0.0%	$3.06M	97.11K	-51.5%	▼ Trim	2
427	RGP RESOURCES CONNECTION INC	0.0%	$3.05M	817.69K	+3.8%	▲ Add	2
428	ARTNA ARTESIAN RES CORP	0.0%	$3.04M	95.40K	+2.0%	▲ Add	2
429	INBK FIRST INTERNET BANCORP	0.0%	$3.04M	149.05K	+2.7%	▲ Add	2
430	GRBK Green Brick Partners, Inc.	0.0%	$3.02M	46.93K	+0.2%	▲ Add	2
431	CLB CORE LABORATORIES INC	0.0%	$3.02M	180.13K	-67.3%	▼ Trim	2
432	NESR National Energy Services…	0.0%	$2.99M	139.22K	-74.4%	▼ Trim	2
433	CTOS Custom Truck One Source…	0.0%	$2.97M	452.64K	신규	New	1
434	CRI Carter's Inc.	0.0%	$2.97M	83.02K	-64.4%	▼ Trim	2
435	CNXN PC Connection, Inc.	0.0%	$2.94M	50.36K	+0.5%	▲ Add	2
436	BSVN BANK7 CORP	0.0%	$2.91M	72.90K	+1.8%	▲ Add	2
437	LEGH LEGACY HOUSING CORP	0.0%	$2.85M	139.45K	-7.2%	▼ Trim	2
438	TAP Molson Coors Beverage…	0.0%	$2.83M	65.71K	+0.3%	▲ Add	2
439	CCS Century Communities, Inc.	0.0%	$2.74M	47.74K	-6.7%	▼ Trim	2
440	KBH KB Home	0.0%	$2.73M	52.77K	-2.9%	▼ Trim	2
441	EEX EMERALD HOLDING INC	0.0%	$2.63M	583.71K	-0.5%	▼ Trim	2
442	AGCO AGCO Corporation	0.0%	$2.30M	19.82K	-0.1%	▼ Trim	2
443	NRG NRG Energy, Inc.	0.0%	$2.27M	15.50K	0.0%	Held	2
444	FORR FORRESTER RESH INC	0.0%	$2.17M	383.59K	+9.8%	▲ Add	2
445	GPMT GRANITE PT MTG TR INC	0.0%	$2.16M	1.49M	+17.4%	▲ Add	2
446	WCC WESCO International, Inc.	0.0%	$2.04M	7.45K	-46.7%	▼ Trim	2
447	CPRI Capri Holdings Limited	0.0%	$1.92M	109.23K	+0.5%	▲ Add	2
448	FNWD FINWARD BANCORP	0.0%	$1.62M	44.64K	신규	New	1
449	NECB NORTHEAST CMNTY BANCORP INC	0.0%	$1.62M	68.04K	신규	New	1
450	PFIS PEOPLES FINL SVCS CORP	0.0%	$1.60M	29.94K	신규	New	1
451	MVBF MVB FINL CORP	0.0%	$1.47M	59.37K	신규	New	1
452	SEVN SEVEN HILLS REALTY TRUST	0.0%	$1.33M	162.20K	신규	New	1
453	GT The Goodyear Tire & Rubber…	0.0%	$1.26M	190.10K	-83.0%	▼ Trim	2
454	PETS PETMED EXPRESS INC	0.0%	$1.17M	514.54K	-34.7%	▼ Trim	2
455	VGNT Versigent PLC	0.0%	$886,545	27.84K	신규	New	1
456	BKR Baker Hughes Company	0.0%	$757,020	12.40K	-99.7%	▼ Trim	2
457	CCL Carnival Corporation & plc	0.0%	$548,656	21.20K	0.0%	Held	2
458	FITB Fifth Third Bancorp	0.0%	$494,195	10.64K	신규	New	1
459	NTRS Northern Trust Corporation	0.0%	$446,624	3.20K	-37.2%	▼ Trim	2
460	MS Morgan Stanley	0.0%	$279,769	1.70K	-45.2%	▼ Trim	2
461	STRR STAR EQUITY HOLDINGS INC	0.0%	$122,538	11.92K	0.0%	Held	2
462	SRI STONERIDGE INC	0.0%	$70,035	14.50K	0.0%	Held	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
CDW CDW Corporation	2.03M	n/a	신규	$245.37M	0.8%
GPC Genuine Parts Company	1.75M	n/a	신규	$184.74M	0.6%
ARE Alexandria Real Estate…	1.22M	n/a	신규	$56.71M	0.2%
SAP SAP SE	256.50K	n/a	신규	$43.91M	0.1%
LSTR Landstar System, Inc.	91.84K	n/a	신규	$14.72M	0.0%
VGLT Vanguard Long-Term…	264.30K	n/a	신규	$14.63M	0.0%
PAYC Paycom Software, Inc.	107.93K	n/a	신규	$13.12M	0.0%
G Genpact Limited	351.06K	n/a	신규	$13.08M	0.0%
AN AutoNation, Inc.	66.80K	n/a	신규	$13.04M	0.0%
MOH Molina Healthcare, Inc.	95.52K	n/a	신규	$12.73M	0.0%
NPB	737.37K	n/a	신규	$12.73M	0.0%
MTN Vail Resorts, Inc.	96.85K	n/a	신규	$12.43M	0.0%
SRPT Sarepta Therapeutics…	560.15K	n/a	신규	$12.19M	0.0%
IPAR Inter Parfums, Inc.	133.26K	n/a	신규	$12.11M	0.0%
BRBR BellRing Brands, Inc.	739.94K	n/a	신규	$11.91M	0.0%
LW Lamb Weston Holdings…	281.25K	n/a	신규	$11.89M	0.0%
KNTK Kinetik Holdings Inc.	239.74K	n/a	신규	$11.61M	0.0%
WEN The Wendy's Company	1.66M	n/a	신규	$11.54M	0.0%
CROX Crocs, Inc.	135.89K	n/a	신규	$11.28M	0.0%
CNMD CONMED Corporation	317.45K	n/a	신규	$11.23M	0.0%
SMPL The Simply Good Foods…	781.86K	n/a	신규	$11.22M	0.0%
RRC Range Resources…	233.77K	n/a	신규	$10.56M	0.0%
KTB Kontoor Brands, Inc.	148.91K	n/a	신규	$10.47M	0.0%
VNO Vornado Realty Trust	401.55K	n/a	신규	$10.44M	0.0%
HRB H&R Block, Inc.	326.65K	n/a	신규	$10.37M	0.0%
CHDN Churchill Downs…	115.35K	n/a	신규	$10.36M	0.0%
CVGW	386.08K	n/a	신규	$9.96M	0.0%
PEBO Peoples Bancorp Inc.	296.86K	n/a	신규	$9.76M	0.0%
CBZ CBIZ, Inc.	357.18K	n/a	신규	$9.59M	0.0%
DLB Dolby Laboratories, Inc.	157.38K	n/a	신규	$9.45M	0.0%
ITRI Itron, Inc.	103.93K	n/a	신규	$9.32M	0.0%
LNN Lindsay Corporation	75.60K	n/a	신규	$9.00M	0.0%
FLO Flowers Foods, Inc.	1.05M	n/a	신규	$8.57M	0.0%
OGN Organon & Co.	1.38M	n/a	신규	$8.24M	0.0%
NSIT Insight Enterprises…	122.49K	n/a	신규	$8.21M	0.0%
PBH Prestige Consumer…	136.80K	n/a	신규	$8.11M	0.0%
ARHS Arhaus, Inc.	1.13M	n/a	신규	$7.67M	0.0%
VIRT Virtu Financial, Inc.	170.21K	n/a	신규	$7.49M	0.0%
GO Grocery Outlet Holding…	1.02M	n/a	신규	$7.18M	0.0%
NATH	66.32K	n/a	신규	$6.68M	0.0%
ANF Abercrombie & Fitch Co.	71.13K	n/a	신규	$6.50M	0.0%
CWBC	276.06K	n/a	신규	$6.43M	0.0%
STBA S&T Bancorp, Inc.	153.66K	n/a	신규	$6.43M	0.0%
SBSI Southside Bancshares…	204.75K	n/a	신규	$6.37M	0.0%
COFS	226.08K	n/a	신규	$6.36M	0.0%
CVBF CVB Financial Corp.	325.53K	n/a	신규	$6.31M	0.0%
SFST	115.13K	n/a	신규	$6.27M	0.0%
IBCP Independent Bank…	184.31K	n/a	신규	$6.14M	0.0%
NABL N-able, Inc.	1.29M	n/a	신규	$6.03M	0.0%
FOXF Fox Factory Holding…	354.63K	n/a	신규	$5.84M	0.0%
M Macy's, Inc.	303.96K	n/a	신규	$5.50M	0.0%
BGS B&G Foods, Inc.	1.08M	n/a	신규	$5.21M	0.0%
DNOW Dnow Inc.	419.20K	n/a	신규	$4.99M	0.0%
WD Walker & Dunlop, Inc.	109.31K	n/a	신규	$4.85M	0.0%
IBTA Ibotta, Inc.	153.98K	n/a	신규	$4.61M	0.0%
GPK Graphic Packaging…	357.50K	n/a	신규	$3.55M	0.0%
PTLO	602.14K	n/a	신규	$3.19M	0.0%
CTOS Custom Truck One…	452.64K	n/a	신규	$2.97M	0.0%
FNWD	44.64K	n/a	신규	$1.62M	0.0%
NECB	68.04K	n/a	신규	$1.62M	0.0%
PFIS	29.94K	n/a	신규	$1.60M	0.0%
MVBF	59.37K	n/a	신규	$1.47M	0.0%
SEVN	162.20K	n/a	신규	$1.33M	0.0%
VGNT Versigent PLC	27.84K	n/a	신규	$886,545	0.0%
FITB Fifth Third Bancorp	10.64K	n/a	신규	$494,195	0.0%

증권	주식 수	이전	변동	가치	비중
WDAY Workday, Inc.	10.66M	6.76M	+57.7%	$1.38B	4.3%
CRM Salesforce, Inc.	3.69M	2.80M	+31.7%	$689.57M	2.1%
GEHC GE HealthCare…	9.97M	9.03M	+10.3%	$709.51M	2.2%
ELV Elevance Health Inc.	2.19M	2.05M	+6.8%	$641.58M	2.0%
PPG PPG Industries, Inc.	6.16M	5.88M	+4.8%	$658.38M	2.0%
UNH UnitedHealth Group…	1.77M	1.46M	+21.1%	$478.69M	1.5%
CNHI CNH Industrial N.V.	43.63M	35.22M	+23.9%	$479.88M	1.5%
HUM Humana Inc.	1.61M	1.36M	+18.0%	$278.99M	0.9%
TFC Truist Financial…	7.54M	6.84M	+10.1%	$346.48M	1.1%
FI Fiserv, Inc.	5.84M	2.16M	+170.3%	$325.59M	1.0%
MDLZ Mondelez International…	5.62M	5.53M	+1.6%	$323.84M	1.0%
CRBG Corebridge Financial…	9.08M	8.95M	+1.4%	$216.65M	0.7%
ZBH Zimmer Biomet Holdings…	2.79M	1.72M	+61.9%	$252.49M	0.8%
FCNCA First Citizens…	132.83K	96.15K	+38.1%	$250.34M	0.8%
WPP WPP plc	15.00M	10.10M	+48.6%	$233.28M	0.7%
SJM The J. M. Smucker…	2.19M	2.06M	+6.4%	$211.21M	0.7%
LH Labcorp Holdings Inc.	743.60K	368.94K	+101.5%	$198.40M	0.6%
FLR Fluor Corporation	4.02M	3.59M	+12.1%	$187.60M	0.6%
STGW Stagwell Inc.	23.06M	22.08M	+4.5%	$145.04M	0.4%
SLM SLM Corporation	6.49M	4.37M	+48.3%	$138.87M	0.4%
WK Workiva Inc.	1.68M	1.17M	+43.5%	$100.17M	0.3%
CRC California Resources…	1.26M	932.16K	+35.2%	$87.25M	0.3%
EEFT Euronet Worldwide, Inc.	1.12M	1.02M	+9.6%	$74.25M	0.2%
DOX Amdocs Limited	1.16M	877.61K	+32.3%	$75.78M	0.2%
RUSHA Rush Enterprises, Inc.	873.91K	826.35K	+5.8%	$57.77M	0.2%
OGE OGE Energy Corp.	1.09M	864.50K	+26.3%	$52.38M	0.2%
BCO The Brink's Company	448.92K	371.57K	+20.8%	$46.52M	0.1%
UHS Universal Health…	237.22K	31.20K	+660.2%	$42.45M	0.1%
JLL Jones Lang LaSalle…	128.62K	90.54K	+42.1%	$39.14M	0.1%
RHI Robert Half Inc.	1.34M	536.87K	+150.0%	$34.09M	0.1%
ASB Associated Banc-Corp	1.25M	1.04M	+20.0%	$32.22M	0.1%
MSFT Microsoft Corporation	80.89K	53.60K	+50.9%	$29.94M	0.1%
ZION Zions Bancorporation…	432.98K	154.54K	+180.2%	$24.95M	0.1%
NCMI	7.90M	5.94M	+33.0%	$24.09M	0.1%
HMN Horace Mann Educators…	539.26K	468.56K	+15.1%	$23.02M	0.1%
VNT Vontier Corporation	598.14K	234.44K	+155.1%	$21.22M	0.1%
GBX The Greenbrier…	399.94K	392.88K	+1.8%	$21.06M	0.1%
WAFD WaFd, Inc.	532.00K	452.52K	+17.6%	$16.70M	0.1%
RDN Radian Group Inc.	403.27K	365.71K	+10.3%	$13.34M	0.0%
UPBD Upbound Group, Inc.	737.66K	62.00K	+1089.8%	$13.31M	0.0%
PFBC Preferred Bank	141.31K	138.94K	+1.7%	$12.82M	0.0%
VRTS Virtus Investment…	96.57K	67.17K	+43.8%	$12.97M	0.0%
HAFC Hanmi Financial…	489.55K	394.65K	+24.1%	$12.90M	0.0%
JSM Navient Corporation SR…	1.41M	988.46K	+42.4%	$11.51M	0.0%
TRST TrustCo Bank Corp NY	291.37K	273.00K	+6.7%	$12.76M	0.0%
IGT International Game…	994.67K	780.55K	+27.4%	$12.67M	0.0%
KMPR Kemper Corporation	414.50K	267.46K	+55.0%	$12.67M	0.0%
REYN Reynolds Consumer…	560.17K	548.72K	+2.1%	$11.86M	0.0%
FFWM	2.12M	1.69M	+25.2%	$12.48M	0.0%
FBHS Fortune Brands Home &…	257.29K	249.39K	+3.2%	$10.03M	0.0%
CATY Cathay General Bancorp	249.12K	195.98K	+27.1%	$12.42M	0.0%
WGO Winnebago Industries…	309.82K	304.24K	+1.8%	$9.60M	0.0%
FFIC	797.84K	504.03K	+58.3%	$12.25M	0.0%
THO Thor Industries, Inc.	124.83K	118.91K	+5.0%	$9.97M	0.0%
PLUS ePlus inc.	162.20K	134.90K	+20.2%	$12.21M	0.0%
PK Park Hotels & Resorts…	1.16M	1.14M	+1.5%	$12.19M	0.0%
GNTX Gentex Corporation	552.27K	478.95K	+15.3%	$12.07M	0.0%
MSBI Midland States Bancorp…	540.36K	371.78K	+45.3%	$12.06M	0.0%
HIFS	41.94K	37.09K	+13.1%	$11.99M	0.0%
VC Visteon Corporation	130.19K	106.88K	+21.8%	$11.86M	0.0%
ASTH Astrana Health, Inc.	481.52K	416.93K	+15.5%	$11.81M	0.0%
EFSC Enterprise Financial…	217.84K	165.45K	+31.7%	$11.79M	0.0%
UFPI UFP Industries, Inc.	126.23K	101.80K	+24.0%	$11.63M	0.0%
LNC Lincoln National…	261.75K	250.85K	+4.3%	$9.29M	0.0%
SAIC Science Applications…	115.42K	95.61K	+20.7%	$10.96M	0.0%
INGM Ingram Micro Holding…	461.25K	314.39K	+46.7%	$10.75M	0.0%
CXT Crane NXT, Co.	252.42K	192.64K	+31.0%	$10.25M	0.0%
MMS Maximus, Inc.	132.37K	117.52K	+12.6%	$8.48M	0.0%
THG The Hanover Insurance…	55.62K	55.27K	+0.7%	$9.64M	0.0%
ACIW ACI Worldwide, Inc.	246.28K	195.33K	+26.1%	$10.10M	0.0%
SCSC ScanSource, Inc.	274.57K	222.91K	+23.2%	$9.97M	0.0%
OGS ONE Gas, Inc.	115.58K	84.37K	+37.0%	$9.96M	0.0%
GPI Group 1 Automotive, Inc.	30.02K	21.51K	+39.6%	$9.93M	0.0%
SMBC	154.80K	55.87K	+177.1%	$9.90M	0.0%
CCNE	336.14K	128.16K	+162.3%	$9.73M	0.0%
FG F&G Annuities & Life…	353.75K	314.59K	+12.4%	$8.96M	0.0%
GSBC	153.69K	111.23K	+38.2%	$9.70M	0.0%
HOG Harley-Davidson, Inc.	479.26K	468.44K	+2.3%	$9.69M	0.0%
BLBD Blue Bird Corporation	168.91K	167.67K	+0.7%	$9.59M	0.0%
HLF Herbalife Nutrition Ltd.	645.85K	563.21K	+14.7%	$9.51M	0.0%
VOYA Voya Financial, Inc.	129.56K	127.48K	+1.6%	$8.85M	0.0%
STC Stewart Information…	138.26K	133.71K	+3.4%	$8.51M	0.0%
SON Sonoco Products Company	173.12K	154.62K	+12.0%	$9.36M	0.0%
CAC Camden National Corp.	196.62K	169.42K	+16.1%	$9.33M	0.0%
KRNY	1.22M	1.06M	+15.2%	$9.19M	0.0%
AIN Albany International…	170.60K	107.76K	+58.3%	$8.91M	0.0%
AMTM Amentum Holdings, Inc.	333.80K	268.38K	+24.4%	$8.71M	0.0%
TNC Tennant Company	120.69K	117.78K	+2.5%	$8.01M	0.0%
DEI Douglas Emmett, Inc.	841.51K	789.79K	+6.5%	$7.93M	0.0%
ABM ABM Industries Inc.	224.36K	202.73K	+10.7%	$8.64M	0.0%
AAT American Assets Trust…	465.86K	410.73K	+13.4%	$8.58M	0.0%
WHD Cactus, Inc.	178.87K	174.97K	+2.2%	$8.47M	0.0%
JBI Janus International…	1.39M	1.29M	+7.6%	$7.17M	0.0%
GIII G-III Apparel Group…	304.21K	254.76K	+19.4%	$8.43M	0.0%
YETI YETI Holdings, Inc.	205.54K	189.92K	+8.2%	$7.52M	0.0%
HELE Helen of Troy Limited	395.88K	392.67K	+0.8%	$5.71M	0.0%
AMWD American Woodmark…	185.10K	152.91K	+21.1%	$7.37M	0.0%
NSP Insperity, Inc.	266.06K	134.31K	+98.1%	$7.19M	0.0%
MAT Mattel, Inc.	376.23K	349.88K	+7.5%	$5.47M	0.0%
BRSP BrightSpire Capital…	1.23M	1.22M	+0.1%	$6.87M	0.0%
BYD Boyd Gaming Corporation	79.53K	78.66K	+1.1%	$6.54M	0.0%
KFY Korn Ferry	105.83K	90.03K	+17.6%	$6.66M	0.0%
FMNB	501.89K	220.18K	+128.0%	$6.60M	0.0%
EIG Employers Holdings, Inc.	155.58K	152.96K	+1.7%	$6.40M	0.0%
ANIP ANI Pharmaceuticals…	83.05K	74.78K	+11.1%	$6.39M	0.0%
TBI	1.43M	1.40M	+2.2%	$5.59M	0.0%
FSBC Five Star Bancorp	166.23K	89.71K	+85.3%	$6.27M	0.0%
AROW	186.24K	116.89K	+59.3%	$6.25M	0.0%
CIVB	272.71K	153.73K	+77.4%	$6.22M	0.0%
CMTG	1.83M	1.82M	+0.8%	$4.37M	0.0%
ESRT Empire State Realty…	1.07M	728.78K	+46.4%	$5.55M	0.0%
ENR Energizer Holdings, Inc.	298.65K	259.67K	+15.0%	$4.90M	0.0%
SIGA SIGA Technologies, Inc.	827.05K	819.45K	+0.9%	$4.42M	0.0%
BBWI Bath & Body Works, Inc.	253.19K	244.78K	+3.4%	$4.73M	0.0%
WHR Whirlpool Corporation	62.97K	62.90K	+0.1%	$3.40M	0.0%
ONEW	409.62K	408.89K	+0.2%	$3.87M	0.0%
ICLR ICON Public Limited…	38.89K	11.20K	+247.2%	$4.30M	0.0%
RGP	817.69K	787.45K	+3.8%	$3.05M	0.0%
EBF	168.05K	167.59K	+0.3%	$3.60M	0.0%
ASO Academy Sports and…	63.69K	63.38K	+0.5%	$3.60M	0.0%

증권	주식 수	이전	변동	가치	비중
FFIV F5, Inc.	4.58M	5.47M	-16.3%	$1.32B	4.1%
APA APA Corporation	32.02M	35.45M	-9.7%	$1.36B	4.2%
ERIC Telefonaktiebolaget LM…	82.26M	92.13M	-10.7%	$927.09M	2.9%
C Citigroup Inc.	7.03M	7.64M	-8.1%	$796.81M	2.5%
AIG American International…	10.23M	10.27M	-0.4%	$769.85M	2.4%
GM General Motors Company	8.44M	10.39M	-18.8%	$629.04M	1.9%
CMCSA Comcast Corporation	26.80M	27.77M	-3.5%	$769.42M	2.4%
D Dominion Energy, Inc.	11.35M	11.70M	-3.0%	$701.62M	2.2%
FDX FedEx Corporation	1.59M	2.23M	-28.9%	$565.78M	1.7%
USB U.S. Bancorp	11.30M	11.66M	-3.1%	$587.52M	1.8%
WFC Wells Fargo & Company	6.32M	6.54M	-3.4%	$502.85M	1.6%
SHEL Shell plc	6.15M	6.32M	-2.7%	$571.64M	1.8%
STT State Street Corporation	4.24M	4.39M	-3.4%	$536.12M	1.7%
MGA Magna International Inc.	9.84M	9.85M	-0.1%	$549.45M	1.7%
NOV NOV Inc.	14.92M	32.47M	-54.0%	$280.64M	0.9%
OVV Ovintiv Inc.	8.50M	8.77M	-3.1%	$504.62M	1.6%
SLB Slb N.V.	9.71M	11.75M	-17.4%	$498.81M	1.5%
MDT Medtronic plc	4.79M	4.82M	-0.6%	$415.15M	1.3%
CMI Cummins Inc.	626.07K	893.27K	-29.9%	$336.84M	1.0%
OLN Olin Corporation	15.08M	15.28M	-1.3%	$448.45M	1.4%
OMC Omnicom Group Inc.	5.38M	5.52M	-2.6%	$404.87M	1.3%
GOOGL Alphabet Inc.	1.09M	1.42M	-23.3%	$313.24M	1.0%
PCAR PACCAR Inc	3.51M	4.02M	-12.7%	$405.52M	1.3%
CFG Citizens Financial…	2.31M	6.68M	-65.4%	$138.34M	0.4%
KHC The Kraft Heinz Company	15.27M	15.80M	-3.4%	$343.38M	1.1%
APTV Aptiv PLC	3.42M	3.62M	-5.5%	$237.56M	0.7%
STZ Constellation Brands…	1.76M	1.79M	-1.3%	$264.66M	0.8%
BAC Bank of America…	4.54M	4.55M	-0.1%	$221.39M	0.7%
PPL PPL Corporation	5.08M	6.99M	-27.3%	$193.94M	0.6%
SWK Stanley Black & Decker…	3.22M	3.23M	-0.2%	$228.86M	0.7%
CVS CVS Health Corp.	2.79M	2.89M	-3.4%	$200.72M	0.6%
COP ConocoPhillips	1.70M	2.29M	-25.5%	$225.02M	0.7%
NSC Norfolk Southern…	741.67K	770.67K	-3.8%	$212.86M	0.7%
FIS Fidelity National…	3.22M	3.27M	-1.7%	$150.94M	0.5%
CTSH Cognizant Technology…	2.58M	2.58M	-0.1%	$158.42M	0.5%
BA The Boeing Company	1.05M	1.06M	-1.1%	$186.00M	0.6%
FTV Fortive Corporation	3.65M	3.67M	-0.7%	$201.55M	0.6%
BKR Baker Hughes Company	12.40K	4.26M	-99.7%	$757,020	0.0%
HIG The Hartford Insurance…	1.36M	1.40M	-3.2%	$183.24M	0.6%
GSK GSK plc	3.48M	3.66M	-4.8%	$192.17M	0.6%
TEL TE Connectivity plc	799.80K	826.54K	-3.2%	$167.17M	0.5%
LAD Lithia Motors, Inc.	503.23K	546.17K	-7.9%	$125.67M	0.4%
UL Unilever PLC	2.62M	2.72M	-3.9%	$149.11M	0.5%
TKR The Timken Company	1.57M	1.84M	-15.1%	$157.48M	0.5%
MUR Murphy Oil Corporation	2.72M	4.94M	-44.9%	$112.32M	0.3%
UHAL U-Haul Holding Company	3.17M	3.23M	-1.7%	$141.65M	0.4%
DE Deere & Company	262.21K	304.67K	-13.9%	$147.70M	0.5%
GD General Dynamics…	415.68K	417.71K	-0.5%	$142.67M	0.4%
CI Cigna Corporation	497.11K	516.42K	-3.7%	$132.60M	0.4%
CNC Centene Corp.	2.66M	3.19M	-16.7%	$87.04M	0.3%
SOLV Solventum Corporation	693.06K	1.63M	-57.5%	$45.26M	0.1%
CAG Conagra Brands, Inc.	4.80M	6.98M	-31.1%	$75.52M	0.2%
BWA BorgWarner Inc.	2.10M	2.20M	-4.5%	$114.12M	0.4%
AVT Avnet, Inc.	1.54M	1.97M	-21.9%	$94.99M	0.3%
ECVT Ecovyst Inc.	5.41M	9.57M	-43.4%	$69.62M	0.2%
BPOP Popular, Inc.	465.34K	591.66K	-21.4%	$62.43M	0.2%
FHB First Hawaiian, Inc.	2.80M	2.88M	-2.8%	$68.92M	0.2%
VAC Marriott Vacations…	992.88K	1.16M	-14.5%	$64.66M	0.2%
HII Huntington Ingalls…	105.57K	192.72K	-45.2%	$40.11M	0.1%
LIVN LivaNova PLC	556.55K	1.04M	-46.5%	$35.37M	0.1%
LEA Lear Corporation	289.94K	540.60K	-46.4%	$35.11M	0.1%
WEX WEX Inc.	236.60K	381.33K	-38.0%	$36.21M	0.1%
KOS Kosmos Energy Ltd.	20.05M	20.11M	-0.3%	$55.74M	0.2%
SF Stifel Financial Corp	571.76K	414.10K	-8.0% ✂	$42.26M	0.1%
ADNT Adient plc	2.31M	2.54M	-9.1%	$46.74M	0.1%
NTB The Bank of N.T.…	804.73K	899.07K	-10.5%	$42.23M	0.1%
CRGY Crescent Energy Company	2.57M	3.89M	-34.1%	$34.63M	0.1%
EFOR Everforth, Inc.	686.13K	710.80K	-3.5%	$26.56M	0.1%
AVA Avista Corporation	838.83K	864.32K	-3.0%	$33.67M	0.1%
GBLI	910.11K	950.93K	-4.3%	$24.78M	0.1%
BKH Black Hills Corporation	352.57K	380.57K	-7.4%	$24.47M	0.1%
MLR	520.97K	552.24K	-5.7%	$23.73M	0.1%
TSM Taiwan Semiconductor…	69.19K	73.26K	-5.6%	$23.38M	0.1%
XPRO Expro Group Holdings…	1.30M	1.73M	-24.6%	$22.66M	0.1%
MAN ManpowerGroup Inc.	392.43K	709.73K	-44.7%	$11.56M	0.0%
JAZZ Jazz Pharmaceuticals plc	25.83K	118.98K	-78.3%	$4.88M	0.0%
WFRD Weatherford…	170.71K	235.85K	-27.6%	$16.15M	0.1%
SAH Sonic Automotive, Inc.	217.39K	286.38K	-24.1%	$14.91M	0.0%
KALU Kaiser Aluminum…	109.83K	149.47K	-26.5%	$13.24M	0.0%
PLAB Photronics, Inc.	351.71K	529.25K	-33.5%	$14.21M	0.0%
HUN Huntsman Corporation	1.27M	1.29M	-2.0%	$16.88M	0.1%
ARW Arrow Electronics, Inc.	116.69K	123.96K	-5.9%	$16.74M	0.1%
BTE Baytex Energy Corp.	2.88M	5.10M	-43.6%	$12.86M	0.0%
THR Thermon Group Holdings…	66.22K	437.55K	-84.9%	$3.34M	0.0%
SM SM Energy Company	504.88K	564.73K	-10.6%	$15.74M	0.0%
BANC Banc of California, Inc.	337.81K	804.82K	-58.0%	$5.94M	0.0%
TNL Travel + Leisure Co.	190.80K	218.16K	-12.5%	$13.20M	0.0%
PEB Pebblebrook Hotel Trust	952.81K	1.34M	-28.9%	$12.03M	0.0%
ATMU Atmus Filtration…	158.03K	291.15K	-45.7%	$8.97M	0.0%
LNTH Lantheus Holdings, Inc.	186.20K	224.50K	-17.1%	$14.12M	0.0%
BKU BankUnited, Inc.	275.10K	332.75K	-17.3%	$12.42M	0.0%
BC Brunswick Corporation	163.65K	199.06K	-17.8%	$11.91M	0.0%
BFH Bread Financial…	182.62K	199.23K	-8.3%	$13.68M	0.0%
SRG	3.13M	4.52M	-30.8%	$8.78M	0.0%
POR Portland General…	259.05K	305.37K	-15.2%	$13.67M	0.0%
NWE Northwestern Energy…	97.64K	225.47K	-56.7%	$6.44M	0.0%
NEXT Nextdecade Corp	1.90M	2.63M	-27.8%	$14.55M	0.0%
TALO Talos Energy Inc.	756.46K	1.32M	-42.6%	$11.92M	0.0%
AXTA Axalta Coating Systems…	412.41K	448.98K	-8.2%	$11.42M	0.0%
NWN Northwest Natural…	269.96K	289.27K	-6.7%	$14.37M	0.0%
CMCO	688.41K	822.62K	-16.3%	$10.00M	0.0%
PBF PBF Energy Inc.	297.39K	417.88K	-28.8%	$14.16M	0.0%
CNO CNO Financial Group…	318.30K	332.62K	-4.3%	$13.07M	0.0%
NMIH NMI Holdings, Inc.	337.26K	345.94K	-2.5%	$12.65M	0.0%
BBT Beacon Financial Corp.	469.78K	500.74K	-6.2%	$14.09M	0.0%
NJR New Jersey Resources…	256.37K	274.69K	-6.7%	$14.08M	0.0%
ACT Enact Holdings Inc.	341.89K	354.30K	-3.5%	$13.95M	0.0%
WTM White Mountains…	6.05K	6.75K	-10.4%	$13.29M	0.0%
PARR Par Pacific Holdings…	223.47K	361.72K	-38.2%	$14.00M	0.0%
CNOB ConnectOne Bancorp, Inc.	516.89K	530.81K	-2.6%	$13.84M	0.0%
NBBK NB Bancorp, Inc. Common…	450.77K	701.99K	-35.8%	$9.50M	0.0%
KFRC Kforce Inc.	371.26K	447.11K	-17.0%	$10.86M	0.0%
NBN	84.45K	132.96K	-36.5%	$9.49M	0.0%
TCBK TriCo Bancshares	102.27K	291.48K	-64.9%	$4.86M	0.0%
CFFN Capitol Federal…	1.83M	2.02M	-9.7%	$13.04M	0.0%
HCSG Healthcare Services…	322.75K	720.39K	-55.2%	$5.99M	0.0%
FHI Federated Hermes, Inc.	242.02K	243.42K	-0.6%	$13.72M	0.0%
EGBN Eagle Bancorp, Inc.	518.06K	640.73K	-19.1%	$12.88M	0.0%
REX REX American Resources…	301.08K	420.77K	-28.4%	$13.72M	0.0%
FLG Flagstar Financial, Inc.	971.46K	1.09M	-10.6%	$12.79M	0.0%

증권	주식 수	이전	변동	가치	비중
HCA HCA Healthcare, Inc.	n/a	444.07K	퇴출	$207.32M	0.6%
BUD Anheuser-Busch InBev…	n/a	1.50M	퇴출	$96.18M	0.3%
RTX RTX Corporation	n/a	524.43K	퇴출	$96.18M	0.3%
SNY Sanofi	n/a	1.94M	퇴출	$93.93M	0.3%
MDU MDU Resources Group…	n/a	1.18M	퇴출	$22.98M	0.1%
FLS Flowserve Corporation	n/a	236.10K	퇴출	$16.38M	0.0%
ADEA Adeia Inc.	n/a	780.36K	퇴출	$13.46M	0.0%
COLB Columbia Banking…	n/a	477.18K	퇴출	$13.34M	0.0%
CWK Cushman & Wakefield plc	n/a	819.21K	퇴출	$13.26M	0.0%
HBAN Huntington Bancshares…	n/a	749.92K	퇴출	$13.01M	0.0%
HI Hillenbrand, Inc.	n/a	399.33K	퇴출	$12.67M	0.0%
FIBK First Interstate…	n/a	318.45K	퇴출	$11.02M	0.0%
QCRH QCR Holdings, Inc.	n/a	129.66K	퇴출	$10.80M	0.0%
AMPH Amphastar…	n/a	402.56K	퇴출	$10.78M	0.0%
SNV Synovus Financial Corp.	n/a	214.36K	퇴출	$10.73M	0.0%
LBRT Liberty Energy Inc.	n/a	570.79K	퇴출	$10.54M	0.0%
HTLD Heartland Express, Inc.	n/a	1.15M	퇴출	$10.38M	0.0%
AHL-PD	n/a	278.41K	퇴출	$10.33M	0.0%
HBNC Horizon Bancorp, Inc.	n/a	602.99K	퇴출	$10.23M	0.0%
SIGI Selective Insurance…	n/a	119.00K	퇴출	$9.96M	0.0%
HALO Halozyme Therapeutics…	n/a	141.15K	퇴출	$9.50M	0.0%
MICC The Magnum Ice Cream…	n/a	581.51K	퇴출	$9.22M	0.0%
DENN	n/a	1.44M	퇴출	$8.97M	0.0%
DHIL	n/a	51.51K	퇴출	$8.73M	0.0%
TMP Tompkins Financial…	n/a	118.60K	퇴출	$8.60M	0.0%
CSTM Constellium SE	n/a	448.18K	퇴출	$8.45M	0.0%
IVZ Invesco Ltd.	n/a	312.98K	퇴출	$8.22M	0.0%
PHIN PHINIA Inc.	n/a	124.30K	퇴출	$7.79M	0.0%
NGVT Ingevity Corporation	n/a	120.63K	퇴출	$7.14M	0.0%
JHG Janus Henderson Group…	n/a	149.78K	퇴출	$7.12M	0.0%
NVST Envista Holdings Corp	n/a	325.20K	퇴출	$7.06M	0.0%
TPC Tutor Perini Corporation	n/a	103.28K	퇴출	$6.92M	0.0%
SEM Select Medical Holdings…	n/a	464.56K	퇴출	$6.90M	0.0%
PLXS Plexus Corp.	n/a	45.85K	퇴출	$6.74M	0.0%
AWI Armstrong World…	n/a	33.99K	퇴출	$6.50M	0.0%
DIOD Diodes Incorporated	n/a	131.61K	퇴출	$6.49M	0.0%
TGNA TEGNA Inc.	n/a	331.32K	퇴출	$6.43M	0.0%
HZO MarineMax, Inc.	n/a	259.85K	퇴출	$6.30M	0.0%
WNC	n/a	714.83K	퇴출	$6.18M	0.0%
DOUG	n/a	2.48M	퇴출	$5.88M	0.0%
MMI Marcus & Millichap, Inc.	n/a	213.38K	퇴출	$5.82M	0.0%
SIG Signet Jewelers Limited	n/a	69.94K	퇴출	$5.80M	0.0%
BLMN Bloomin' Brands, Inc.	n/a	899.00K	퇴출	$5.55M	0.0%
BDN Brandywine Realty Trust	n/a	1.64M	퇴출	$4.80M	0.0%
UFCS United Fire Group, Inc.	n/a	117.10K	퇴출	$4.26M	0.0%
SNCY Sun Country Airlines…	n/a	293.15K	퇴출	$4.22M	0.0%
REVG REV Group, Inc.	n/a	67.67K	퇴출	$4.12M	0.0%
NXT Nextpower Inc.	n/a	45.97K	퇴출	$4.00M	0.0%
PLAY Dave & Buster's…	n/a	243.94K	퇴출	$3.95M	0.0%
HAL Halliburton Company	n/a	136.85K	퇴출	$3.87M	0.0%
KMT Kennametal Inc.	n/a	134.66K	퇴출	$3.83M	0.0%
INSW International Seaways…	n/a	75.64K	퇴출	$3.67M	0.0%
FNB F.N.B. Corporation	n/a	201.38K	퇴출	$3.44M	0.0%
AZZ AZZ Inc.	n/a	31.30K	퇴출	$3.35M	0.0%
CBAN	n/a	185.08K	퇴출	$3.30M	0.0%
MRTN Marten Transport, Ltd.	n/a	288.70K	퇴출	$3.29M	0.0%
NPK	n/a	30.53K	퇴출	$3.26M	0.0%
MCHB	n/a	222.66K	퇴출	$3.26M	0.0%
FC	n/a	172.49K	퇴출	$2.89M	0.0%
PWP Perella Weinberg…	n/a	165.64K	퇴출	$2.87M	0.0%
ASIX AdvanSix Inc.	n/a	145.63K	퇴출	$2.52M	0.0%
AVD	n/a	579.61K	퇴출	$2.21M	0.0%
CMA Comerica Incorporated	n/a	5.70K	퇴출	$495,501	0.0%

기초 자산	유형	기초 주식 수	보고 가치
UPS	Put	565.00K	$55.58M
DLR	Put	45.00K	$8.11M

13F는 옵션의 명목 금액(기초 주식 수 및 시장 가치)을 보고하지만, 행사 가격, 만기일, 또는 옵션 매수 여부 및 매도 여부는 보고하지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

650–1 분기

3962–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Harris Associates (Oakmark)	45	7.8%	0.2894	비교 ⇄
First Eagle Investment Management, LLC	72	9.0%	0.2274	비교 ⇄
Dodge & Cox	42	6.6%	0.1957	비교 ⇄
Pacer Advisors, Inc.	218	11.5%	0.1586	비교 ⇄
Qube Research & Technologies Ltd	264	9.5%	0.1458	비교 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	134	13.6%	0.1346	비교 ⇄
First Trust Advisors Lp	391	14.5%	0.0952	비교 ⇄
Arrowstreet Capital	279	13.6%	0.0863	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$34.31B · 462 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$32.42B · 465 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$33.48B · 465 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$32.37B · 470 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$30.83B · 472 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Hotchkis & Wiley Capital Management Llc

Hotchkis & Wiley Capital Management Llc