سجل المدير

Hotchkis & Wiley Capital Management Llc

Los Angeles, CA · CIK 1164833 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$34.31Bقيمة 13F المُبلَّغ عنها

462المراكز

25.8%وزن أعلى 10

72.20الحيازات الفعلية

9.9%معدل الدوران التقديري

+9جديد

−12الخروجات

قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

التكنولوجيا 21.9% (+2.1pp)

الخدمات المالية 17.5% (-0.4pp)

الرعاية الصحية 13.3% (+1.2pp)

الصناعات 11.0% (-0.2pp)

الطاقة 9.7% (-2.9pp)

السلع الاستهلاكية الدورية 8.1% (+0.4pp)

خدمات الاتصالات 6.0% (+0.1pp)

السلع الاستهلاكية الدفاعية 5.2% (+0.5pp)

المواد الأساسية 3.6% (-0.4pp)

المرافق 3.0% (-0.4pp)

العقارات 0.7% (+0.1pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q2 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	WDAY Workday, Inc.	4.5%	$1.55B	12.68M	+19.0%	▲ Add	3+
2	APA APA Corporation	3.0%	$1.03B	31.70M	-1.0%	▼ Trim	3+
3	AIG American International…	2.6%	$882.51M	11.84M	+15.7%	▲ Add	3+
4	FFIV F5, Inc.	2.5%	$857.53M	2.06M	-55.0%	▼ Trim	3+
5	GEHC GE HealthCare Technologies…	2.3%	$784.15M	12.25M	+22.9%	▲ Add	3+
6	ELV Elevance Health Inc.	2.3%	$779.73M	2.02M	-8.0%	▼ Trim	3+
7	PPG PPG Industries, Inc.	2.2%	$767.96M	6.33M	+2.8%	▲ Add	3+
8	ERIC Telefonaktiebolaget LM…	2.2%	$766.02M	68.70M	-16.5%	▼ Trim	3+
9	CMCSA Comcast Corporation	2.2%	$738.57M	30.08M	+12.3%	▲ Add	3+
10	D Dominion Energy, Inc.	2.0%	$675.71M	9.89M	-12.8%	▼ Trim	3+
11	USB U.S. Bancorp	1.9%	$638.19M	10.57M	-6.5%	▼ Trim	3+
12	C Citigroup Inc.	1.9%	$636.60M	4.55M	-35.3%	▼ Trim	3+
13	GM General Motors Company	1.8%	$601.32M	7.80M	-7.6%	▼ Trim	3+
14	WFC Wells Fargo & Company	1.7%	$588.27M	7.12M	+12.7%	▲ Add	3+
15	MGA Magna International Inc.	1.7%	$577.53M	8.80M	-10.7%	▼ Trim	3+
16	CI Cigna Corporation	1.6%	$558.02M	2.02M	+307.2%	▲ Add	3+
17	CRM Salesforce, Inc.	1.6%	$552.34M	3.53M	-4.6%	▼ Trim	3+
18	CNHI CNH Industrial N.V.	1.6%	$550.81M	49.05M	+12.4%	▲ Add	3+
19	CDW CDW Corporation	1.5%	$531.28M	3.78M	+86.3%	▲ Add	2
20	FI Fiserv, Inc.	1.5%	$513.53M	10.47M	+79.4%	▲ Add	3+
21	OMC Omnicom Group Inc.	1.5%	$500.18M	6.87M	+27.8%	▲ Add	3+
22	SHEL Shell plc	1.4%	$480.73M	6.20M	+0.9%	▲ Add	3+
23	OVV Ovintiv Inc.	1.3%	$457.81M	8.70M	+2.3%	▲ Add	3+
24	MDT Medtronic plc	1.3%	$452.88M	5.79M	+20.8%	▲ Add	3+
25	FDX FedEx Corporation	1.3%	$436.56M	1.39M	-29.3% ✂	▼ Trim	3+
26	UNH UnitedHealth Group…	1.3%	$430.28M	1.04M	-41.5%	▼ Trim	3+
27	PCAR PACCAR Inc	1.2%	$416.21M	3.46M	-1.3%	▼ Trim	3+
28	SAP SAP SE	1.1%	$386.65M	2.51M	+878.1%	▲ Add	2
29	TFC Truist Financial Corporation	1.1%	$369.36M	7.41M	-1.6%	▼ Trim	3+
30	GOOGL Alphabet Inc.	1.1%	$362.36M	1.01M	-6.9%	▼ Trim	3+
31	KHC The Kraft Heinz Company	1.0%	$358.94M	15.20M	-0.5%	▼ Trim	3+
32	HUM Humana Inc.	1.0%	$348.91M	878.38K	-45.4%	▼ Trim	3+
33	SWK Stanley Black & Decker, Inc.	1.0%	$343.50M	3.65M	+13.3%	▲ Add	3+
34	STT State Street Corporation	1.0%	$339.44M	2.00M	-52.8%	▼ Trim	3+
35	CRBG Corebridge Financial, Inc.	1.0%	$333.38M	11.64M	+28.2%	▲ Add	3+
36	MDLZ Mondelez International, Inc.	1.0%	$332.80M	5.75M	+2.4%	▲ Add	3+
37	STZ Constellation Brands, Inc.	1.0%	$332.67M	2.39M	+35.6%	▲ Add	3+
38	FCNCA First Citizens BancShares…	0.9%	$322.44M	154.96K	+16.7%	▲ Add	3+
39	OLN Olin Corporation	0.9%	$317.54M	16.02M	+6.2%	▲ Add	3+
40	SLB Slb N.V.	0.9%	$314.46M	6.76M	-30.3%	▼ Trim	3+
41	SJM The J. M. Smucker Company	0.9%	$314.32M	2.79M	+27.6%	▲ Add	3+
42	GPC Genuine Parts Company	0.9%	$313.54M	2.66M	+52.1%	▲ Add	2
43	BAC Bank of America Corporation	0.9%	$302.43M	5.31M	+16.9%	▲ Add	3+
44	APTV Aptiv PLC	0.9%	$301.11M	4.91M	+43.4%	▲ Add	3+
45	NOV NOV Inc.	0.8%	$266.26M	14.35M	-3.8%	▼ Trim	3+
46	TEL TE Connectivity plc	0.8%	$258.63M	1.28M	+60.4%	▲ Add	3+
47	WPP WPP plc	0.8%	$258.32M	16.68M	+11.2%	▲ Add	3+
48	FLR Fluor Corporation	0.7%	$242.86M	4.64M	+15.3%	▲ Add	3+
49	QCOM QUALCOMM Incorporated	0.7%	$242.19M	1.31M	جديد	New	1
50	FIS Fidelity National…	0.7%	$240.27M	6.18M	+92.1%	▲ Add	3+
51	ZBH Zimmer Biomet Holdings, Inc.	0.7%	$237.73M	2.76M	-1.1%	▼ Trim	3+
52	NSC Norfolk Southern Corporation	0.7%	$228.75M	727.14K	-2.0%	▼ Trim	3+
53	FTV Fortive Corporation	0.6%	$221.03M	3.62M	-0.8%	▼ Trim	3+
54	LH Labcorp Holdings Inc.	0.6%	$207.77M	742.02K	-0.2%	▼ Trim	3+
55	BA The Boeing Company	0.6%	$200.82M	1.05M	-0.4%	▼ Trim	3+
56	CTSH Cognizant Technology…	0.6%	$192.18M	4.96M	+92.2%	▲ Add	3+
57	SLM SLM Corporation	0.5%	$187.19M	7.22M	+11.3%	▲ Add	3+
58	COP ConocoPhillips	0.5%	$185.82M	1.79M	+4.8%	▲ Add	3+
59	GSK GSK plc	0.5%	$178.94M	3.41M	-2.0%	▼ Trim	3+
60	CMI Cummins Inc.	0.5%	$174.05M	244.04K	-61.0%	▼ Trim	3+
61	LDOS Leidos Holdings, Inc.	0.5%	$169.38M	1.64M	جديد	New	1
62	DE Deere & Company	0.5%	$165.64M	261.13K	-0.4%	▼ Trim	3+
63	CNC Centene Corp.	0.5%	$164.40M	2.56M	-3.7%	▼ Trim	3+
64	STGW Stagwell Inc.	0.5%	$158.36M	21.31M	-7.6%	▼ Trim	3+
65	UL Unilever PLC	0.5%	$154.26M	2.57M	-2.0%	▼ Trim	3+
66	GD General Dynamics Corporation	0.4%	$147.07M	415.16K	-0.1%	▼ Trim	3+
67	UHAL U-Haul Holding Company	0.4%	$142.55M	2.47M	-22.1%	▼ Trim	3+
68	LAD Lithia Motors, Inc.	0.4%	$142.34M	489.99K	-2.6%	▼ Trim	3+
69	CHKP Check Point Software…	0.4%	$131.25M	998.67K	جديد	New	1
70	LMT Lockheed Martin Corporation	0.4%	$130.69M	256.53K	جديد	New	1
71	AVT Avnet, Inc.	0.4%	$127.80M	1.44M	-6.7%	▼ Trim	3+
72	PPL PPL Corporation	0.4%	$125.29M	3.45M	-32.1%	▼ Trim	3+
73	WK Workiva Inc.	0.4%	$125.06M	2.58M	+53.5%	▲ Add	3+
74	BWA BorgWarner Inc.	0.3%	$117.16M	1.76M	-16.1%	▼ Trim	3+
75	CFG Citizens Financial Group…	0.3%	$107.99M	1.54M	-33.2%	▼ Trim	3+
76	CRC California Resources Corp	0.3%	$94.39M	1.79M	+41.6%	▲ Add	3+
77	MUR Murphy Oil Corporation	0.3%	$89.16M	2.74M	+0.6%	▲ Add	3+
78	EEFT Euronet Worldwide, Inc.	0.3%	$87.00M	1.19M	+6.3%	▲ Add	3+
79	FHB First Hawaiian, Inc.	0.2%	$83.50M	2.85M	+1.9%	▲ Add	3+
80	UHS Universal Health Services…	0.2%	$75.91M	510.53K	+115.2%	▲ Add	3+
81	CAG Conagra Brands, Inc.	0.2%	$75.59M	5.62M	+16.9%	▲ Add	3+
82	RUSHA Rush Enterprises, Inc.	0.2%	$65.56M	898.33K	+2.8%	▲ Add	3+
83	TKR The Timken Company	0.2%	$62.01M	426.69K	-72.8%	▼ Trim	3+
84	BPOP Popular, Inc.	0.2%	$59.04M	359.58K	-22.7%	▼ Trim	3+
85	OGE OGE Energy Corp.	0.2%	$58.43M	1.20M	+9.9%	▲ Add	3+
86	MSFT Microsoft Corporation	0.2%	$58.39M	156.53K	+93.5%	▲ Add	3+
87	DOX Amdocs Limited	0.2%	$58.03M	1.15M	-1.1%	▼ Trim	3+
88	JLL Jones Lang LaSalle…	0.2%	$57.07M	184.12K	+43.2%	▲ Add	3+
89	SOLV Solventum Corporation	0.2%	$55.82M	723.58K	+4.4%	▲ Add	3+
90	WEX WEX Inc.	0.2%	$54.60M	386.98K	+63.6%	▲ Add	3+
91	BCO The Brink's Company	0.2%	$53.68M	568.08K	+26.5%	▲ Add	3+
92	SF Stifel Financial Corp	0.2%	$52.83M	757.14K	+32.4%	▲ Add	3+
93	VAC Marriott Vacations…	0.1%	$50.83M	498.90K	-49.8%	▼ Trim	3+
94	ARE Alexandria Real Estate…	0.1%	$48.27M	913.30K	-25.2%	▼ Trim	2
95	LIVN LivaNova PLC	0.1%	$46.14M	561.12K	+0.8%	▲ Add	3+
96	ADNT Adient plc	0.1%	$45.18M	2.46M	+6.3%	▲ Add	3+
97	NTB The Bank of N.T.…	0.1%	$44.35M	745.40K	-7.4%	▼ Trim	3+
98	VGNT Versigent PLC	0.1%	$43.63M	1.04M	+3631.6%	▲ Add	2
99	RHI Robert Half Inc.	0.1%	$41.73M	1.36M	+1.3%	▲ Add	3+
100	KOS Kosmos Energy Ltd.	0.1%	$39.76M	18.84M	-6.0%	▼ Trim	3+
101	ASB Associated Banc-Corp	0.1%	$39.00M	1.27M	+1.7%	▲ Add	3+
102	HII Huntington Ingalls…	0.1%	$36.61M	130.80K	+23.9%	▲ Add	3+
103	NCMI NATIONAL CINEMEDIA INC	0.1%	$35.91M	9.45M	+19.7%	▲ Add	3+
104	AVA Avista Corporation	0.1%	$35.83M	875.80K	+4.4%	▲ Add	3+
105	LEA Lear Corporation	0.1%	$33.05M	246.56K	-15.0%	▼ Trim	3+
106	TSM Taiwan Semiconductor…	0.1%	$31.69M	66.35K	-4.1%	▼ Trim	3+
107	ZION Zions Bancorporation…	0.1%	$30.95M	447.26K	+3.3%	▲ Add	3+
108	HMN Horace Mann Educators…	0.1%	$28.40M	549.84K	+2.0%	▲ Add	3+
109	CRGY Crescent Energy Company	0.1%	$28.31M	2.88M	+12.4%	▲ Add	3+
110	MLR MILLER INDS INC TENN	0.1%	$26.53M	518.66K	-0.4%	▼ Trim	3+
111	BKH Black Hills Corporation	0.1%	$26.39M	354.74K	+0.6%	▲ Add	3+
112	BMRN BioMarin Pharmaceutical Inc.	0.1%	$25.59M	447.20K	جديد	New	1
113	OCFC OceanFirst Financial Corp.	0.1%	$25.30M	1.30M	+87.4%	▲ Add	3+
114	GBX The Greenbrier Companies…	0.1%	$23.36M	476.73K	+19.2%	▲ Add	3+
115	VNT Vontier Corporation	0.1%	$21.09M	727.36K	+21.6%	▲ Add	3+
116	GBLI GLOBAL INDEMNITY GROUP LLC	0.1%	$20.94M	837.51K	-8.0%	▼ Trim	3+
117	WAFD WaFd, Inc.	0.1%	$20.47M	533.52K	+0.3%	▲ Add	3+
118	FBHS Fortune Brands Home &…	0.1%	$20.31M	369.95K	+43.8%	▲ Add	3+
119	ARW Arrow Electronics, Inc.	0.1%	$19.98M	93.60K	-19.8%	▼ Trim	3+
120	XPRO Expro Group Holdings N.V.	0.1%	$18.51M	1.25M	-3.7%	▼ Trim	3+
121	WFRD Weatherford International…	0.1%	$17.70M	217.22K	+27.2%	▲ Add	3+
122	UPBD Upbound Group, Inc.	0.1%	$17.65M	831.81K	+12.8%	▲ Add	3+
123	ECVT Ecovyst Inc.	0.1%	$17.49M	1.40M	-74.1%	▼ Trim	3+
124	CXT Crane NXT, Co.	0.1%	$17.32M	338.60K	+34.1%	▲ Add	3+
125	BRBR BellRing Brands, Inc.	0.0%	$16.80M	1.30M	+75.5%	▲ Add	2
126	MOH Molina Healthcare, Inc.	0.0%	$16.79M	73.43K	-23.1%	▼ Trim	2
127	REYN Reynolds Consumer Products…	0.0%	$16.49M	614.06K	+9.6%	▲ Add	3+
128	IPAR Inter Parfums, Inc.	0.0%	$16.49M	147.38K	+10.6%	▲ Add	2
129	BNY Bank of New York Mellon Corp	0.0%	$16.47M	113.92K	+21.2%	▲ Add	3+
130	AXTA Axalta Coating Systems Ltd.	0.0%	$16.13M	471.26K	+14.3%	▲ Add	3+
131	MSBI Midland States Bancorp, Inc.	0.0%	$16.11M	517.33K	-4.3%	▼ Trim	3+
132	PK Park Hotels & Resorts Inc.	0.0%	$16.09M	1.13M	-2.5%	▼ Trim	3+
133	NEXT Nextdecade Corp	0.0%	$16.07M	2.13M	+12.2%	▲ Add	3+
134	CROX Crocs, Inc.	0.0%	$16.00M	132.63K	-2.4%	▼ Trim	2
135	SMPL The Simply Good Foods…	0.0%	$15.99M	1.20M	+54.0%	▲ Add	2
136	MYE Myers Industries, Inc.	0.0%	$15.90M	450.34K	-5.6%	▼ Trim	3+
137	WEN The Wendy's Company	0.0%	$15.85M	1.91M	+15.1%	▲ Add	2
138	SAH Sonic Automotive, Inc.	0.0%	$15.52M	183.08K	-15.8%	▼ Trim	3+
139	PEB Pebblebrook Hotel Trust	0.0%	$15.50M	798.48K	-16.2%	▼ Trim	3+
140	LNTH Lantheus Holdings, Inc.	0.0%	$15.44M	139.18K	-25.2%	▼ Trim	3+
141	DCOM Dime Community Bancshares…	0.0%	$15.44M	379.81K	-3.3%	▼ Trim	3+
142	BFH Bread Financial Holdings…	0.0%	$15.42M	142.29K	-22.1%	▼ Trim	3+
143	CFFN Capitol Federal Financial…	0.0%	$15.38M	1.81M	-1.1%	▼ Trim	3+
144	HAFC Hanmi Financial Corporation	0.0%	$15.31M	472.51K	-3.5%	▼ Trim	3+
145	UFPI UFP Industries, Inc.	0.0%	$15.30M	168.56K	+33.5%	▲ Add	3+
146	TRST TrustCo Bank Corp NY	0.0%	$15.29M	278.37K	-4.5%	▼ Trim	3+
147	TNL Travel + Leisure Co.	0.0%	$15.26M	199.66K	+4.6%	▲ Add	3+
148	HOPE Hope Bancorp, Inc.	0.0%	$15.26M	1.12M	-1.8%	▼ Trim	3+
149	MSM MSC Industrial Direct Co.…	0.0%	$15.25M	128.18K	-9.7%	▼ Trim	3+
150	BUSE First Busey Corporation	0.0%	$15.19M	514.80K	-1.3%	▼ Trim	3+
151	CNOB ConnectOne Bancorp, Inc.	0.0%	$15.16M	453.48K	-12.3%	▼ Trim	3+
152	EGBN Eagle Bancorp, Inc.	0.0%	$15.15M	533.72K	+3.0%	▲ Add	3+
153	DK Delek US Holdings, Inc.	0.0%	$15.13M	297.76K	+6.8%	▲ Add	3+
154	KALU Kaiser Aluminum Corporation	0.0%	$15.03M	76.83K	-30.1%	▼ Trim	3+
155	PFBC Preferred Bank	0.0%	$15.03M	141.44K	+0.1%	▲ Add	3+
156	CATY Cathay General Bancorp	0.0%	$15.01M	242.17K	-2.8%	▼ Trim	3+
157	CVBF CVB Financial Corp.	0.0%	$14.97M	663.90K	+103.9%	▲ Add	2
158	MBIN Merchants Bancorp	0.0%	$14.92M	298.44K	-1.3%	▼ Trim	3+
159	VNO Vornado Realty Trust	0.0%	$14.89M	378.75K	-5.7%	▼ Trim	2
160	HIFS HINGHAM INSTN SVGS MASS	0.0%	$14.83M	48.29K	+15.1%	▲ Add	3+
161	LSTR Landstar System, Inc.	0.0%	$14.78M	71.47K	-22.2%	▼ Trim	2
162	FRME First Merchants Corporation	0.0%	$14.76M	337.90K	+3.0%	▲ Add	3+
163	PFS Provident Financial…	0.0%	$14.71M	622.22K	+0.8%	▲ Add	3+
164	EFOR Everforth, Inc.	0.0%	$14.62M	817.92K	+19.2%	▲ Add	3+
165	HGV Hilton Grand Vacations Inc.	0.0%	$14.62M	279.07K	-3.7%	▼ Trim	3+
166	VGLT Vanguard Long-Term Treasury…	0.0%	$14.58M	264.30K	0.0%	Held	2
167	EFSC Enterprise Financial…	0.0%	$14.56M	220.94K	+1.4%	▲ Add	3+
168	GNTX Gentex Corporation	0.0%	$14.53M	575.07K	+4.1%	▲ Add	3+
169	NPB NORTHPOINTE BANCSHARES INC.	0.0%	$14.50M	756.19K	+2.5%	▲ Add	2
170	CNO CNO Financial Group, Inc.	0.0%	$14.50M	284.46K	-10.6%	▼ Trim	3+
171	FSUN FIRSTSUN CAP BANCORP	0.0%	$14.50M	373.94K	+123.2%	▲ Add	3+
172	ACT Enact Holdings Inc.	0.0%	$14.48M	316.86K	-7.3%	▼ Trim	3+
173	FLG Flagstar Financial, Inc.	0.0%	$14.48M	969.45K	-0.2%	▼ Trim	3+
174	BBT Beacon Financial Corp.	0.0%	$14.47M	475.29K	+1.2%	▲ Add	3+
175	NMIH NMI Holdings, Inc.	0.0%	$14.40M	350.54K	+3.9%	▲ Add	3+
176	BC Brunswick Corporation	0.0%	$14.37M	170.58K	+4.2%	▲ Add	3+
177	NSIT Insight Enterprises, Inc.	0.0%	$14.36M	117.93K	-3.7%	▼ Trim	2
178	MTN Vail Resorts, Inc.	0.0%	$14.26M	104.74K	+8.2%	▲ Add	2
179	TTE TotalEnergies SE	0.0%	$14.23M	183.06K	جديد	New	1
180	BKU BankUnited, Inc.	0.0%	$14.20M	293.00K	+6.5%	▲ Add	3+
181	WGO Winnebago Industries, Inc.	0.0%	$14.20M	454.40K	+46.7%	▲ Add	3+
182	HTH Hilltop Holdings Inc.	0.0%	$14.19M	365.88K	+2.7%	▲ Add	3+
183	WTM White Mountains Insurance…	0.0%	$14.07M	6.79K	+12.2%	▲ Add	3+
184	RDN Radian Group Inc.	0.0%	$14.07M	373.55K	-7.4%	▼ Trim	3+
185	VRTS Virtus Investment Partners…	0.0%	$14.00M	97.58K	+1.1%	▲ Add	3+
186	POR Portland General Electric…	0.0%	$13.99M	269.83K	+4.2%	▲ Add	3+
187	NJR New Jersey Resources…	0.0%	$13.97M	249.20K	-2.8%	▼ Trim	3+
188	ESNT Essent Group Ltd.	0.0%	$13.96M	217.14K	+6.6%	▲ Add	3+
189	LW Lamb Weston Holdings, Inc.	0.0%	$13.75M	318.39K	+13.2%	▲ Add	2
190	JSM Navient Corporation SR NT…	0.0%	$13.71M	1.61M	+14.5%	▲ Add	3+
191	MBC MasterBrand, Inc.	0.0%	$13.64M	1.33M	جديد	New	1
192	ST Sensata Technologies…	0.0%	$13.61M	285.15K	-26.0%	▼ Trim	3+
193	FHI Federated Hermes, Inc.	0.0%	$13.60M	246.37K	+1.8%	▲ Add	3+
194	PLUS ePlus inc.	0.0%	$13.58M	163.20K	+0.6%	▲ Add	3+
195	THO Thor Industries, Inc.	0.0%	$13.56M	180.39K	+44.5%	▲ Add	3+
196	NWN Northwest Natural Holding…	0.0%	$13.55M	276.15K	+2.3%	▲ Add	3+
197	SM SM Energy Company	0.0%	$13.51M	517.79K	+2.6%	▲ Add	3+
198	AN AutoNation, Inc.	0.0%	$13.34M	71.81K	+7.5%	▲ Add	2
199	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$13.28M	877.91K	+27.5%	▲ Add	3+
200	FUL H.B. Fuller Company	0.0%	$13.19M	226.24K	+9.3%	▲ Add	3+
201	REX REX American Resources…	0.0%	$13.10M	290.06K	-3.7%	▼ Trim	3+
202	SCSC ScanSource, Inc.	0.0%	$13.09M	251.31K	-8.5%	▼ Trim	3+
203	GO Grocery Outlet Holding Corp.	0.0%	$13.05M	1.31M	+28.4%	▲ Add	2
204	PAYC Paycom Software, Inc.	0.0%	$12.96M	103.10K	-4.5%	▼ Trim	2
205	KNTK Kinetik Holdings Inc.	0.0%	$12.89M	266.66K	+11.2%	▲ Add	2
206	MLKN MillerKnoll, Inc.	0.0%	$12.86M	628.43K	+15.5%	▲ Add	3+
207	HUN Huntsman Corporation	0.0%	$12.74M	1.20M	-5.5%	▼ Trim	3+
208	SAIC Science Applications…	0.0%	$12.58M	113.90K	-1.3%	▼ Trim	3+
209	BLBD Blue Bird Corporation	0.0%	$12.56M	159.05K	-5.8%	▼ Trim	3+
210	VC Visteon Corporation	0.0%	$12.54M	126.39K	-2.9%	▼ Trim	3+
211	KTB Kontoor Brands, Inc.	0.0%	$12.53M	150.38K	+1.0%	▲ Add	2
212	KMPR Kemper Corporation	0.0%	$12.53M	464.66K	+12.1%	▲ Add	3+
213	ACIW ACI Worldwide, Inc.	0.0%	$12.45M	247.53K	+0.5%	▲ Add	3+
214	CON Concentra Group Holdings…	0.0%	$12.44M	418.01K	-5.9%	▼ Trim	3+
215	SR Spire Inc.	0.0%	$12.31M	157.63K	+6.3%	▲ Add	3+
216	AIN Albany International Corp.	0.0%	$12.22M	164.05K	-3.8%	▼ Trim	3+
217	CNMD CONMED Corporation	0.0%	$12.13M	370.69K	+16.8%	▲ Add	2
218	GSBC GREAT SOUTHN BANCORP INC	0.0%	$12.10M	154.28K	+0.4%	▲ Add	3+
219	PBF PBF Energy Inc.	0.0%	$12.09M	265.50K	-10.7%	▼ Trim	3+
220	YETI YETI Holdings, Inc.	0.0%	$12.06M	243.39K	+18.4%	▲ Add	3+
221	AMTB Amerant Bancorp Inc.	0.0%	$12.06M	472.65K	+0.4%	▲ Add	3+
222	WKC World Kinect Corporation	0.0%	$12.04M	365.57K	-5.0%	▼ Trim	3+
223	IGT International Game…	0.0%	$12.02M	1.12M	+12.8%	▲ Add	3+
224	JBSS John B. Sanfilippo & Son…	0.0%	$11.97M	139.22K	+1.1%	▲ Add	3+
225	MEI METHODE ELECTRS INC	0.0%	$11.90M	627.32K	-26.5%	▼ Trim	3+
226	MAN ManpowerGroup Inc.	0.0%	$11.87M	351.54K	-10.4%	▼ Trim	3+
227	SRCE 1st Source Corporation	0.0%	$11.86M	145.39K	-2.3%	▼ Trim	3+
228	SMBC SOUTHERN MO BANCORP INC	0.0%	$11.85M	155.51K	+0.5%	▲ Add	3+
229	HLF Herbalife Nutrition Ltd.	0.0%	$11.80M	897.17K	+38.9%	▲ Add	3+
230	SON Sonoco Products Company	0.0%	$11.77M	208.86K	+20.6%	▲ Add	3+
231	UVSP Univest Financial…	0.0%	$11.69M	267.17K	-11.2%	▼ Trim	3+
232	PUMP ProPetro Holding Corp.	0.0%	$11.69M	815.01K	-11.3%	▼ Trim	3+
233	INVX Innovex International, Inc.	0.0%	$11.69M	471.24K	+14.2%	▲ Add	3+
234	KRNY KEARNY FINL CORP MD	0.0%	$11.67M	1.23M	+1.3%	▲ Add	3+
235	WASH Washington Trust Bancorp…	0.0%	$11.66M	319.51K	+4.2%	▲ Add	3+
236	THG The Hanover Insurance…	0.0%	$11.65M	54.41K	-2.2%	▼ Trim	3+
237	KFRC Kforce Inc.	0.0%	$11.65M	248.26K	-33.1%	▼ Trim	3+
238	EGY VAALCO ENERGY INC	0.0%	$11.65M	2.29M	+16.4%	▲ Add	3+
239	VSH Vishay Intertechnology, Inc.	0.0%	$11.61M	215.82K	-62.5%	▼ Trim	3+
240	ASTH Astrana Health, Inc.	0.0%	$11.58M	249.41K	-48.2%	▼ Trim	3+
241	G Genpact Limited	0.0%	$11.54M	419.50K	+19.5%	▲ Add	2
242	TALO Talos Energy Inc.	0.0%	$11.52M	892.35K	+18.0%	▲ Add	3+
243	PEBO Peoples Bancorp Inc.	0.0%	$11.47M	298.66K	+0.6%	▲ Add	2
244	VLY Valley National Bancorp	0.0%	$11.46M	782.44K	+0.2%	▲ Add	3+
245	LNN Lindsay Corporation	0.0%	$11.46M	92.58K	+22.5%	▲ Add	2
246	BTE Baytex Energy Corp.	0.0%	$11.39M	2.85M	-1.0%	▼ Trim	3+
247	CCNE CNB FINL CORP PA	0.0%	$11.38M	337.69K	+0.5%	▲ Add	3+
248	CBZ CBIZ, Inc.	0.0%	$11.24M	350.50K	-1.9%	▼ Trim	2
249	INGM Ingram Micro Holding…	0.0%	$11.24M	409.86K	-11.1%	▼ Trim	3+
250	MATX Matson, Inc.	0.0%	$11.23M	58.43K	-4.6%	▼ Trim	3+
251	ACEL Accel Entertainment, Inc.	0.0%	$11.18M	886.27K	-2.2%	▼ Trim	3+
252	ABM ABM Industries Inc.	0.0%	$11.16M	252.27K	+12.4%	▲ Add	3+
253	HTO H2O America	0.0%	$11.15M	183.55K	+0.4%	▲ Add	3+
254	GIII G-III Apparel Group, Ltd.	0.0%	$11.12M	329.92K	+8.4%	▲ Add	3+
255	NBN NORTHEAST BK PORTLAND ME	0.0%	$11.09M	83.65K	-0.9%	▼ Trim	3+
256	MBWM Mercantile Bank Corporation	0.0%	$11.05M	192.50K	+0.7%	▲ Add	3+
257	IOSP Innospec Inc.	0.0%	$11.05M	135.74K	+12.4%	▲ Add	3+
258	LOB Live Oak Bancshares, Inc.	0.0%	$11.04M	270.24K	+8.2%	▲ Add	3+
259	VOYA Voya Financial, Inc.	0.0%	$11.03M	121.82K	-6.0%	▼ Trim	3+
260	FLO Flowers Foods, Inc.	0.0%	$11.01M	1.39M	+32.5%	▲ Add	2
261	CAC Camden National Corp.	0.0%	$11.01M	203.10K	+3.3%	▲ Add	3+
262	ARHS Arhaus, Inc.	0.0%	$11.01M	1.31M	+15.5%	▲ Add	2
263	INMD InMode Ltd.	0.0%	$10.81M	739.26K	-2.1%	▼ Trim	3+
264	AAT American Assets Trust, Inc.	0.0%	$10.76M	435.68K	-6.5%	▼ Trim	3+
265	SFNC Simmons First National…	0.0%	$10.73M	473.84K	-0.8%	▼ Trim	3+
266	PARR Par Pacific Holdings, Inc.	0.0%	$10.72M	191.09K	-14.5%	▼ Trim	3+
267	EE Excelerate Energy, Inc.	0.0%	$10.68M	281.04K	+15.2%	▲ Add	3+
268	HOG Harley-Davidson, Inc.	0.0%	$10.67M	436.42K	-8.9%	▼ Trim	3+
269	ITRI Itron, Inc.	0.0%	$10.64M	123.01K	+18.4%	▲ Add	2
270	TNC Tennant Company	0.0%	$10.62M	121.33K	+0.5%	▲ Add	3+
271	ATKR Atkore Inc.	0.0%	$10.60M	139.45K	-9.2%	▼ Trim	3+
272	PLAB Photronics, Inc.	0.0%	$10.60M	325.91K	-7.3%	▼ Trim	3+
273	NBBK NB Bancorp, Inc. Common…	0.0%	$10.59M	501.17K	+11.2%	▲ Add	3+
274	CHDN Churchill Downs Incorporated	0.0%	$10.42M	116.25K	+0.8%	▲ Add	2
275	EPC Edgewell Personal Care…	0.0%	$10.19M	379.37K	+23.8%	▲ Add	3+
276	SRPT Sarepta Therapeutics, Inc.	0.0%	$10.17M	565.72K	+1.0%	▲ Add	2
277	LNC Lincoln National Corporation	0.0%	$10.16M	287.48K	+9.8%	▲ Add	3+
278	WTTR Select Water Solutions, Inc.	0.0%	$10.14M	507.39K	-4.3%	▼ Trim	3+
279	PBH Prestige Consumer…	0.0%	$10.12M	214.15K	+56.5%	▲ Add	2
280	ATMU Atmus Filtration…	0.0%	$10.09M	197.80K	+25.2%	▲ Add	3+
281	OGN Organon & Co.	0.0%	$10.06M	743.27K	-46.0%	▼ Trim	2
282	PRKS United Parks & Resorts Inc.	0.0%	$10.01M	209.66K	-5.1%	▼ Trim	3+
283	STC Stewart Information…	0.0%	$9.89M	149.76K	+8.3%	▲ Add	3+
284	HRB H&R Block, Inc.	0.0%	$9.78M	256.84K	-21.4%	▼ Trim	2
285	TITN TITAN MACHY INC	0.0%	$9.71M	459.62K	-1.3%	▼ Trim	3+
286	DLB Dolby Laboratories, Inc.	0.0%	$9.68M	184.05K	+16.9%	▲ Add	2
287	DEI Douglas Emmett, Inc.	0.0%	$9.67M	819.16K	-2.7%	▼ Trim	3+
288	FG F&G Annuities & Life, Inc.	0.0%	$9.50M	357.31K	+1.0%	▲ Add	3+
289	NSP Insperity, Inc.	0.0%	$9.47M	229.34K	-13.8%	▼ Trim	3+
290	BBWI Bath & Body Works, Inc.	0.0%	$9.32M	402.78K	+59.1%	▲ Add	3+
291	VOD Vodafone Group Public…	0.0%	$9.19M	694.70K	-4.1%	▼ Trim	3+
292	OGS ONE Gas, Inc.	0.0%	$9.10M	118.09K	+2.2%	▲ Add	3+
293	GPI Group 1 Automotive, Inc.	0.0%	$9.08M	31.18K	+3.9%	▲ Add	3+
294	QUAD QUAD / GRAPHICS INC	0.0%	$8.88M	1.05M	+3.1%	▲ Add	3+
295	WHD Cactus, Inc.	0.0%	$8.83M	172.35K	-3.6%	▼ Trim	3+
296	OIS OIL STS INTL INC	0.0%	$8.81M	1.10M	+9.9%	▲ Add	3+
297	HLX Helix Energy Solutions…	0.0%	$8.79M	1.01M	+12.5%	▲ Add	3+
298	APOG Apogee Enterprises, Inc.	0.0%	$8.72M	190.71K	+5.6%	▲ Add	3+
299	SRG SERITAGE GROWTH PPTYS	0.0%	$8.71M	3.31M	+6.0%	▲ Add	3+
300	THFF First Financial Corporation	0.0%	$8.63M	111.47K	+0.2%	▲ Add	3+
301	MMS Maximus, Inc.	0.0%	$8.62M	160.41K	+21.2%	▲ Add	3+
302	JBI Janus International Group…	0.0%	$8.58M	1.55M	+11.0%	▲ Add	3+
303	DRH DiamondRock Hospitality…	0.0%	$8.52M	699.28K	-5.8%	▼ Trim	3+
304	RES RPC, Inc.	0.0%	$8.48M	1.45M	+11.1%	▲ Add	3+
305	CVI CVR Energy, Inc.	0.0%	$8.45M	306.83K	-3.1%	▼ Trim	3+
306	PLOW Douglas Dynamics, Inc.	0.0%	$8.44M	156.37K	-10.7%	▼ Trim	3+
307	TBI TRUEBLUE INC	0.0%	$8.37M	1.20M	-16.1%	▼ Trim	3+
308	AMTM Amentum Holdings, Inc.	0.0%	$8.31M	402.13K	+20.5%	▲ Add	3+
309	NOG Northern Oil and Gas, Inc.	0.0%	$8.27M	455.65K	+17.3%	▲ Add	3+
310	ACHC Acadia Healthcare Company…	0.0%	$8.22M	278.28K	-33.7%	▼ Trim	3+
311	HELE Helen of Troy Limited	0.0%	$8.20M	282.06K	-28.8%	▼ Trim	3+
312	EIG Employers Holdings, Inc.	0.0%	$8.16M	161.60K	+3.9%	▲ Add	3+
313	HVT HAVERTY FURNITURE COS INC	0.0%	$8.12M	318.05K	-9.8%	▼ Trim	3+
314	HRI Herc Holdings Inc.	0.0%	$8.12M	56.63K	+18.7%	▲ Add	3+
315	TRS TriMas Corporation	0.0%	$8.07M	179.13K	-8.9%	▼ Trim	3+
316	RMR The RMR Group Inc.	0.0%	$8.01M	390.12K	+15.3%	▲ Add	3+
317	FSBC Five Star Bancorp	0.0%	$8.00M	164.33K	-1.1%	▼ Trim	3+
318	JAKK JAKKS PAC INC	0.0%	$7.99M	343.11K	-4.5%	▼ Trim	3+
319	ANF Abercrombie & Fitch Co.	0.0%	$7.97M	88.59K	+24.6%	▲ Add	2
320	CTBI Community Trust Bancorp…	0.0%	$7.92M	109.44K	+0.5%	▲ Add	3+
321	ENR Energizer Holdings, Inc.	0.0%	$7.86M	366.71K	+22.8%	▲ Add	3+
322	FMBH FIRST MID BANCSHARES INC	0.0%	$7.86M	163.48K	+0.8%	▲ Add	3+
323	LEG Leggett & Platt…	0.0%	$7.86M	670.92K	+11.0%	▲ Add	3+
324	HBCP HOMEBANCORP INC	0.0%	$7.85M	114.54K	+0.5%	▲ Add	3+
325	HFWA Heritage Financial…	0.0%	$7.84M	264.74K	-2.0%	▼ Trim	3+
326	PII Polaris Inc.	0.0%	$7.83M	114.36K	+0.2%	▲ Add	3+
327	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$7.80M	164.79K	-24.1%	▼ Trim	3+
328	AROW ARROW FINL CORP	0.0%	$7.79M	189.94K	+2.0%	▲ Add	3+
329	FISI FINANCIAL INSTITUTIONS INC	0.0%	$7.77M	199.50K	-1.4%	▼ Trim	3+
330	CIVB CIVISTA BANCSHARES INC	0.0%	$7.76M	275.01K	+0.8%	▲ Add	3+
331	SNDR Schneider National, Inc.	0.0%	$7.75M	212.23K	-18.4%	▼ Trim	3+
332	SHBI SHORE BANCSHARES INC	0.0%	$7.75M	337.67K	+11.3%	▲ Add	3+
333	COFS CHOICEONE FINANCIA	0.0%	$7.73M	227.28K	+0.5%	▲ Add	2
334	HCSG Healthcare Services Group…	0.0%	$7.58M	308.68K	-4.4%	▼ Trim	3+
335	STBA S&T Bancorp, Inc.	0.0%	$7.58M	154.46K	+0.5%	▲ Add	2
336	BHRB BURKE HERBERT FINL SVCS CORP	0.0%	$7.51M	104.44K	+2.8%	▲ Add	3+
337	BYD Boyd Gaming Corporation	0.0%	$7.50M	84.91K	+6.8%	▲ Add	3+
338	SHOO Steven Madden, Ltd.	0.0%	$7.50M	178.06K	0.0%	▲ Add	3+
339	OTTR Otter Tail Corporation	0.0%	$7.47M	83.05K	+3.4%	▲ Add	3+
340	CWBC COMMUNITY WEST BANCSHARES NE	0.0%	$7.46M	277.86K	+0.7%	▲ Add	2
341	GIC Global Industrial Co	0.0%	$7.44M	222.21K	+2.6%	▲ Add	3+
342	ALLY Ally Financial Inc.	0.0%	$7.42M	161.39K	-7.5%	▼ Trim	3+
343	VIRT Virtu Financial, Inc.	0.0%	$7.41M	124.44K	-26.9%	▼ Trim	2
344	ABG Asbury Automotive Group…	0.0%	$7.39M	36.75K	+6.0%	▲ Add	3+
345	M Macy's, Inc.	0.0%	$7.37M	313.00K	+3.0%	▲ Add	2
346	FMNB FARMERS NATIONAL BANC CORP	0.0%	$7.36M	504.39K	+0.5%	▲ Add	3+
347	PEB-PF PEBBLEBROOK HOTEL TR	0.0%	$7.32M	377.14K	0.0%	Held	3+
348	BMRC Bank of Marin Bancorp	0.0%	$7.32M	264.20K	+1.4%	▲ Add	3+
349	KE KIMBALL ELECTRONICS INC	0.0%	$7.29M	284.80K	-1.7%	▼ Trim	3+
350	WD Walker & Dunlop, Inc.	0.0%	$7.28M	133.04K	+21.7%	▲ Add	2
351	SBSI Southside Bancshares, Inc.	0.0%	$7.25M	206.15K	+0.7%	▲ Add	2
352	COLM Columbia Sportswear Company	0.0%	$7.22M	116.83K	+0.8%	▲ Add	3+
353	REZI Resideo Technologies, Inc.	0.0%	$7.21M	231.94K	+12.4%	▲ Add	3+
354	CPF Central Pacific Financial…	0.0%	$7.21M	188.79K	+1.7%	▲ Add	3+
355	SFST SOUTHERN FIRST BANCSHARES	0.0%	$7.10M	116.13K	+0.9%	▲ Add	2
356	KFY Korn Ferry	0.0%	$7.07M	106.22K	+0.4%	▲ Add	3+
357	UNF UniFirst Corporation	0.0%	$7.04M	26.62K	-15.3%	▼ Trim	3+
358	NWE Northwestern Energy Group…	0.0%	$7.03M	98.14K	+0.5%	▲ Add	3+
359	UTL Unitil Corporation	0.0%	$7.02M	133.24K	+6.3%	▲ Add	3+
360	ANIP ANI Pharmaceuticals, Inc.	0.0%	$6.99M	84.42K	+1.6%	▲ Add	3+
361	BANC Banc of California, Inc.	0.0%	$6.97M	341.00K	+0.9%	▲ Add	3+
362	IBCP Independent Bank Corporation	0.0%	$6.92M	191.75K	+4.0%	▲ Add	2
363	PM Philip Morris International…	0.0%	$6.89M	38.06K	-40.2%	▼ Trim	3+
364	FOXF Fox Factory Holding Corp.	0.0%	$6.88M	406.26K	+14.6%	▲ Add	2
365	ARI Apollo Commercial Real…	0.0%	$6.88M	644.23K	+5.0%	▲ Add	3+
366	SANM Sanmina Corporation	0.0%	$6.85M	27.08K	-44.5%	▼ Trim	3+
367	NABL N-able, Inc.	0.0%	$6.79M	1.85M	+43.2%	▲ Add	2
368	NATH NATHANS FAMOUS INC	0.0%	$6.78M	66.72K	+0.6%	▲ Add	2
369	SLVM Sylvamo Corp	0.0%	$6.78M	179.29K	+28.3%	▲ Add	3+
370	BRSP BrightSpire Capital, Inc.	0.0%	$6.76M	1.24M	+1.1%	▲ Add	3+
371	VAL Valaris Limited	0.0%	$6.69M	92.20K	+23.0%	▲ Add	3+
372	AGO Assured Guaranty Ltd.	0.0%	$6.66M	83.03K	+5.0%	▲ Add	3+
373	DNOW Dnow Inc.	0.0%	$6.49M	500.21K	+19.3%	▲ Add	2
374	NE Noble Corporation Plc	0.0%	$6.46M	173.24K	+4.5%	▲ Add	3+
375	ESRT Empire State Realty Trust…	0.0%	$6.36M	1.18M	+10.2%	▲ Add	3+
376	LOCO El Pollo Loco Holdings, Inc.	0.0%	$6.30M	371.37K	-29.3%	▼ Trim	3+
377	CENT Central Garden & Pet Company	0.0%	$6.27M	141.30K	-8.0%	▼ Trim	3+
378	MAT Mattel, Inc.	0.0%	$6.23M	448.89K	+19.3%	▲ Add	3+
379	ACRE ARES COML REAL ESTATE CORP	0.0%	$6.09M	1.35M	+8.0%	▲ Add	3+
380	GMRE CHIRON REAL ESTATE INC	0.0%	$6.08M	162.18K	+12.9%	▲ Add	3+
381	OXM Oxford Industries, Inc.	0.0%	$5.92M	169.84K	-9.1%	▼ Trim	3+
382	ACDC PROFRAC HLDG CORP	0.0%	$5.91M	1.02M	-18.7%	▼ Trim	3+
383	UTMD UTAH MED PRODS INC	0.0%	$5.88M	85.23K	-4.4%	▼ Trim	3+
384	BGS B&G Foods, Inc.	0.0%	$5.70M	1.43M	+32.2%	▲ Add	2
385	IMXI International Money…	0.0%	$5.37M	371.34K	+1.1%	▲ Add	3+
386	CTOS Custom Truck One Source…	0.0%	$5.19M	439.84K	-2.8%	▼ Trim	2
387	RBB RBB BANCORP	0.0%	$5.08M	185.17K	+0.6%	▲ Add	3+
388	CARE CARTER BANKSHARES INC	0.0%	$4.91M	144.39K	-23.8%	▼ Trim	3+
389	BWB Bridgewater Bancshares, Inc.	0.0%	$4.84M	230.26K	+0.7%	▲ Add	3+
390	RRC Range Resources Corporation	0.0%	$4.71M	126.66K	-45.8%	▼ Trim	2
391	MCRI Monarch Casino & Resort…	0.0%	$4.57M	34.71K	-0.3%	▼ Trim	3+
392	AVNW AVIAT NETWORKS INC	0.0%	$4.46M	200.79K	+44.0%	▲ Add	3+
393	ARDT Ardent Health Inc.	0.0%	$4.38M	444.90K	+0.5%	▲ Add	3+
394	ONEW ONEWATER MARINE INC	0.0%	$4.31M	382.68K	-6.6%	▼ Trim	3+
395	MHO M/I Homes, Inc.	0.0%	$4.29M	26.69K	+1.3%	▲ Add	3+
396	WHIRLPOOL CORP (غير مصنَّف)	n/a	$4.25M	120.99K	n/a		n/a
397	KBH KB Home	0.0%	$4.18M	66.73K	+26.4%	▲ Add	3+
398	INBK FIRST INTERNET BANCORP	0.0%	$4.13M	148.55K	-0.3%	▼ Trim	3+
399	FSTR FOSTER L B CO	0.0%	$4.12M	91.16K	-33.0%	▼ Trim	3+
400	CASS CASS INFORMATION SYS INC	0.0%	$4.12M	80.23K	+0.9%	▲ Add	3+
401	NESR National Energy Services…	0.0%	$4.07M	135.98K	-2.3%	▼ Trim	3+
402	NRC NRC HEALTH	0.0%	$4.05M	187.92K	-34.5%	▼ Trim	3+
403	BCML BayCom Corp	0.0%	$4.03M	122.34K	+0.9%	▲ Add	3+
404	MGRC McGrath RentCorp	0.0%	$4.02M	33.22K	+7.1%	▲ Add	3+
405	LEGH LEGACY HOUSING CORP	0.0%	$4.01M	152.55K	+9.4%	▲ Add	3+
406	MYFW FIRST WESTN FINL INC	0.0%	$3.98M	123.86K	-5.6%	▼ Trim	3+
407	OBK Origin Bancorp, Inc.	0.0%	$3.96M	77.37K	+0.7%	▲ Add	3+
408	MPB Mid Penn Bancorp, Inc.	0.0%	$3.91M	112.11K	+0.8%	▲ Add	3+
409	CBT Cabot Corp.	0.0%	$3.90M	42.98K	+0.8%	▲ Add	3+
410	CMTG CLAROS MTG TR INC	0.0%	$3.87M	1.64M	-10.3%	▼ Trim	3+
411	IBTA Ibotta, Inc.	0.0%	$3.85M	112.66K	-26.8%	▼ Trim	2
412	BSRR SIERRA BANCORP	0.0%	$3.83M	93.96K	-12.5%	▼ Trim	3+
413	GPK Graphic Packaging Holding…	0.0%	$3.80M	359.80K	+0.6%	▲ Add	2
414	GRBK Green Brick Partners, Inc.	0.0%	$3.80M	47.46K	+1.1%	▲ Add	3+
415	CCS Century Communities, Inc.	0.0%	$3.78M	52.73K	+10.4%	▲ Add	3+
416	WHR Whirlpool Corporation	0.0%	$3.74M	94.87K	+50.7%	▲ Add	3+
417	CBNK CAPITAL BANCORP INC MD	0.0%	$3.72M	105.98K	+0.8%	▲ Add	3+
418	TDW Tidewater Inc.	0.0%	$3.72M	55.80K	-3.8%	▼ Trim	3+
419	CNXN PC Connection, Inc.	0.0%	$3.70M	50.73K	+0.7%	▲ Add	3+
420	AVO Mission Produce, Inc.	0.0%	$3.67M	311.30K	جديد	New	1
421	NFBK NORTHFIELD BANCORP INC DEL	0.0%	$3.67M	248.91K	+0.5%	▲ Add	3+
422	TCBK TriCo Bancshares	0.0%	$3.65M	67.77K	-33.7%	▼ Trim	3+
423	MTG MGIC Investment Corporation	0.0%	$3.64M	129.18K	-15.8%	▼ Trim	3+
424	BSVN BANK7 CORP	0.0%	$3.62M	73.92K	+1.4%	▲ Add	3+
425	EBF ENNIS INC	0.0%	$3.60M	169.40K	+0.8%	▲ Add	3+
426	PTLO PORTILLOS INC	0.0%	$3.48M	734.34K	+22.0%	▲ Add	2
427	CRI Carter's Inc.	0.0%	$3.44M	83.47K	+0.5%	▲ Add	3+
428	INDB Independent Bank Corp.	0.0%	$3.43M	41.02K	+0.7%	▲ Add	3+
429	UCB United Community Banks, Inc.	0.0%	$3.42M	97.51K	+0.4%	▲ Add	3+
430	PVH PVH Corp.	0.0%	$3.42M	46.02K	-15.6%	▼ Trim	3+
431	TOWN TowneBank	0.0%	$3.40M	93.79K	+0.3%	▲ Add	3+
432	SIGA SIGA Technologies, Inc.	0.0%	$3.33M	914.05K	+10.5%	▲ Add	3+
433	ARTNA ARTESIAN RES CORP	0.0%	$3.30M	97.10K	+1.8%	▲ Add	3+
434	LAUR Laureate Education, Inc.	0.0%	$3.29M	90.59K	-19.2%	▼ Trim	3+
435	JAZZ Jazz Pharmaceuticals plc	0.0%	$3.16M	13.13K	-49.2%	▼ Trim	3+
436	ICLR ICON Public Limited Company	0.0%	$3.14M	18.09K	-53.5%	▼ Trim	3+
437	FORR FORRESTER RESH INC	0.0%	$3.08M	366.69K	-4.4%	▼ Trim	3+
438	ASO Academy Sports and…	0.0%	$3.03M	64.20K	+0.8%	▲ Add	3+
439	RGP RESOURCES CONNECTION INC	0.0%	$2.96M	695.55K	-14.9%	▼ Trim	3+
440	CLB CORE LABORATORIES INC	0.0%	$2.74M	235.01K	+30.5%	▲ Add	3+
441	GPMT GRANITE PT MTG TR INC	0.0%	$2.66M	1.77M	+18.9%	▲ Add	3+
442	TAP Molson Coors Beverage…	0.0%	$2.56M	65.71K	0.0%	Held	3+
443	NRG NRG Energy, Inc.	0.0%	$2.26M	15.50K	0.0%	Held	3+
444	CPRI Capri Holdings Limited	0.0%	$2.03M	109.23K	0.0%	Held	3+
445	PFIS PEOPLES FINL SVCS CORP	0.0%	$2.00M	30.14K	+0.7%	▲ Add	2
446	NECB NORTHEAST CMNTY BANCORP INC	0.0%	$1.90M	68.54K	+0.7%	▲ Add	2
447	AGCO AGCO Corporation	0.0%	$1.88M	15.72K	-20.7%	▼ Trim	3+
448	MVBF MVB FINL CORP	0.0%	$1.73M	59.77K	+0.7%	▲ Add	2
449	FNWD FINWARD BANCORP	0.0%	$1.65M	44.94K	+0.7%	▲ Add	2
450	SEVN SEVEN HILLS REALTY TRUST	0.0%	$1.38M	163.50K	+0.8%	▲ Add	2
451	GT The Goodyear Tire & Rubber…	0.0%	$1.25M	190.10K	0.0%	Held	3+
452	BKR Baker Hughes Company	0.0%	$688,200	12.40K	0.0%	Held	3+
453	CCL Carnival Corporation & plc	0.0%	$605,684	21.20K	0.0%	Held	3+
454	FITB Fifth Third Bancorp	0.0%	$599,608	10.64K	0.0%	Held	2
455	NTRS Northern Trust Corporation	0.0%	$556,288	3.20K	0.0%	Held	3+
456	MS Morgan Stanley	0.0%	$355,368	1.70K	0.0%	Held	3+
457	TTGT TechTarget, Inc.	0.0%	$151,920	42.20K	جديد	New	1
458	STRR STAR EQUITY HOLDINGS INC	0.0%	$127,067	11.92K	0.0%	Held	3+
459	SRI STONERIDGE INC	0.0%	$106,140	14.50K	0.0%	Held	3+

مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
QCOM QUALCOMM Incorporated	1.31M	n/a	جديد	$242.19M	0.7%
LDOS Leidos Holdings, Inc.	1.64M	n/a	جديد	$169.38M	0.5%
CHKP Check Point Software…	998.67K	n/a	جديد	$131.25M	0.4%
LMT Lockheed Martin…	256.53K	n/a	جديد	$130.69M	0.4%
BMRN BioMarin Pharmaceutical…	447.20K	n/a	جديد	$25.59M	0.1%
TTE TotalEnergies SE	183.06K	n/a	جديد	$14.23M	0.0%
MBC MasterBrand, Inc.	1.33M	n/a	جديد	$13.64M	0.0%
AVO Mission Produce, Inc.	311.30K	n/a	جديد	$3.67M	0.0%
TTGT TechTarget, Inc.	42.20K	n/a	جديد	$151,920	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
WDAY Workday, Inc.	12.68M	10.66M	+19.0%	$1.55B	4.5%	●●○○○○
AIG American International…	11.84M	10.23M	+15.7%	$882.51M	2.6%
GEHC GE HealthCare…	12.25M	9.97M	+22.9%	$784.15M	2.3%	●●○○○○
CMCSA Comcast Corporation	30.08M	26.80M	+12.3%	$738.57M	2.2%
PPG PPG Industries, Inc.	6.33M	6.16M	+2.8%	$767.96M	2.2%	●●○○○○
WFC Wells Fargo & Company	7.12M	6.32M	+12.7%	$588.27M	1.7%
SHEL Shell plc	6.20M	6.15M	+0.9%	$480.73M	1.4%
CI Cigna Corporation	2.02M	497.11K	+307.2%	$558.02M	1.6%
CNHI CNH Industrial N.V.	49.05M	43.63M	+12.4%	$550.81M	1.6%	●●○○○○
CDW CDW Corporation	3.78M	2.03M	+86.3%	$531.28M	1.5%	●●○○○○
FI Fiserv, Inc.	10.47M	5.84M	+79.4%	$513.53M	1.5%	●●○○○○
OVV Ovintiv Inc.	8.70M	8.50M	+2.3%	$457.81M	1.3%
OMC Omnicom Group Inc.	6.87M	5.38M	+27.8%	$500.18M	1.5%
MDT Medtronic plc	5.79M	4.79M	+20.8%	$452.88M	1.3%
OLN Olin Corporation	16.02M	15.08M	+6.2%	$317.54M	0.9%
SAP SAP SE	2.51M	256.50K	+878.1%	$386.65M	1.1%	●●○○○○
SWK Stanley Black & Decker…	3.65M	3.22M	+13.3%	$343.50M	1.0%
CRBG Corebridge Financial…	11.64M	9.08M	+28.2%	$333.38M	1.0%	●●○○○○
MDLZ Mondelez International…	5.75M	5.62M	+2.4%	$332.80M	1.0%	●●○○○○
STZ Constellation Brands…	2.39M	1.76M	+35.6%	$332.67M	1.0%
FCNCA First Citizens…	154.96K	132.83K	+16.7%	$322.44M	0.9%	●●○○○○
SJM The J. M. Smucker…	2.79M	2.19M	+27.6%	$314.32M	0.9%	●●○○○○
GPC Genuine Parts Company	2.66M	1.75M	+52.1%	$313.54M	0.9%	●●○○○○
BAC Bank of America…	5.31M	4.54M	+16.9%	$302.43M	0.9%
APTV Aptiv PLC	4.91M	3.42M	+43.4%	$301.11M	0.9%
TEL TE Connectivity plc	1.28M	799.80K	+60.4%	$258.63M	0.8%
WPP WPP plc	16.68M	15.00M	+11.2%	$258.32M	0.8%	●●○○○○
FLR Fluor Corporation	4.64M	4.02M	+15.3%	$242.86M	0.7%	●●○○○○
FIS Fidelity National…	6.18M	3.22M	+92.1%	$240.27M	0.7%
COP ConocoPhillips	1.79M	1.70M	+4.8%	$185.82M	0.5%
CTSH Cognizant Technology…	4.96M	2.58M	+92.2%	$192.18M	0.6%
SLM SLM Corporation	7.22M	6.49M	+11.3%	$187.19M	0.5%	●●○○○○
WK Workiva Inc.	2.58M	1.68M	+53.5%	$125.06M	0.4%	●●○○○○
MUR Murphy Oil Corporation	2.74M	2.72M	+0.6%	$89.16M	0.3%
CRC California Resources…	1.79M	1.26M	+41.6%	$94.39M	0.3%	●●○○○○
EEFT Euronet Worldwide, Inc.	1.19M	1.12M	+6.3%	$87.00M	0.3%	●●○○○○
FHB First Hawaiian, Inc.	2.85M	2.80M	+1.9%	$83.50M	0.2%
UHS Universal Health…	510.53K	237.22K	+115.2%	$75.91M	0.2%	●●○○○○
CAG Conagra Brands, Inc.	5.62M	4.80M	+16.9%	$75.59M	0.2%
RUSHA Rush Enterprises, Inc.	898.33K	873.91K	+2.8%	$65.56M	0.2%	●●○○○○
OGE OGE Energy Corp.	1.20M	1.09M	+9.9%	$58.43M	0.2%	●●○○○○
MSFT Microsoft Corporation	156.53K	80.89K	+93.5%	$58.39M	0.2%	●●○○○○
JLL Jones Lang LaSalle…	184.12K	128.62K	+43.2%	$57.07M	0.2%	●●○○○○
SOLV Solventum Corporation	723.58K	693.06K	+4.4%	$55.82M	0.2%
WEX WEX Inc.	386.98K	236.60K	+63.6%	$54.60M	0.2%
BCO The Brink's Company	568.08K	448.92K	+26.5%	$53.68M	0.2%	●●○○○○
SF Stifel Financial Corp	757.14K	571.76K	+32.4%	$52.83M	0.2%
ADNT Adient plc	2.46M	2.31M	+6.3%	$45.18M	0.1%
LIVN LivaNova PLC	561.12K	556.55K	+0.8%	$46.14M	0.1%
VGNT Versigent PLC	1.04M	27.84K	+3631.6%	$43.63M	0.1%	●●○○○○
RHI Robert Half Inc.	1.36M	1.34M	+1.3%	$41.73M	0.1%	●●○○○○
HII Huntington Ingalls…	130.80K	105.57K	+23.9%	$36.61M	0.1%
ASB Associated Banc-Corp	1.27M	1.25M	+1.7%	$39.00M	0.1%	●●○○○○
NCMI	9.45M	7.90M	+19.7%	$35.91M	0.1%	●●○○○○
AVA Avista Corporation	875.80K	838.83K	+4.4%	$35.83M	0.1%
CRGY Crescent Energy Company	2.88M	2.57M	+12.4%	$28.31M	0.1%
ZION Zions Bancorporation…	447.26K	432.98K	+3.3%	$30.95M	0.1%	●●○○○○
HMN Horace Mann Educators…	549.84K	539.26K	+2.0%	$28.40M	0.1%	●●○○○○
EFOR Everforth, Inc.	817.92K	686.13K	+19.2%	$14.62M	0.0%
BKH Black Hills Corporation	354.74K	352.57K	+0.6%	$26.39M	0.1%
OCFC OceanFirst Financial…	1.30M	691.40K	+87.4%	$25.30M	0.1%
GBX The Greenbrier…	476.73K	399.94K	+19.2%	$23.36M	0.1%	●●○○○○
VNT Vontier Corporation	727.36K	598.14K	+21.6%	$21.09M	0.1%	●●○○○○
WAFD WaFd, Inc.	533.52K	532.00K	+0.3%	$20.47M	0.1%	●●○○○○
FBHS Fortune Brands Home &…	369.95K	257.29K	+43.8%	$20.31M	0.1%	●●○○○○
WFRD Weatherford…	217.22K	170.71K	+27.2%	$17.70M	0.1%
UPBD Upbound Group, Inc.	831.81K	737.66K	+12.8%	$17.65M	0.1%	●●○○○○
CXT Crane NXT, Co.	338.60K	252.42K	+34.1%	$17.32M	0.1%	●●○○○○
BRBR BellRing Brands, Inc.	1.30M	739.94K	+75.5%	$16.80M	0.0%	●●○○○○
REYN Reynolds Consumer…	614.06K	560.17K	+9.6%	$16.49M	0.0%	●●○○○○
IPAR Inter Parfums, Inc.	147.38K	133.26K	+10.6%	$16.49M	0.0%	●●○○○○
BNY Bank of New York Mellon…	113.92K	94.03K	+21.2%	$16.47M	0.0%
AXTA Axalta Coating Systems…	471.26K	412.41K	+14.3%	$16.13M	0.0%
NEXT Nextdecade Corp	2.13M	1.90M	+12.2%	$16.07M	0.0%
SMPL The Simply Good Foods…	1.20M	781.86K	+54.0%	$15.99M	0.0%	●●○○○○
WEN The Wendy's Company	1.91M	1.66M	+15.1%	$15.85M	0.0%	●●○○○○
SM SM Energy Company	517.79K	504.88K	+2.6%	$13.51M	0.0%
UFPI UFP Industries, Inc.	168.56K	126.23K	+33.5%	$15.30M	0.0%	●●○○○○
TNL Travel + Leisure Co.	199.66K	190.80K	+4.6%	$15.26M	0.0%
EGBN Eagle Bancorp, Inc.	533.72K	518.06K	+3.0%	$15.15M	0.0%
DK Delek US Holdings, Inc.	297.76K	278.71K	+6.8%	$15.13M	0.0%
PFBC Preferred Bank	141.44K	141.31K	+0.1%	$15.03M	0.0%	●●○○○○
CVBF CVB Financial Corp.	663.90K	325.53K	+103.9%	$14.97M	0.0%	●●○○○○
HIFS	48.29K	41.94K	+15.1%	$14.83M	0.0%	●●○○○○
FRME First Merchants…	337.90K	328.02K	+3.0%	$14.76M	0.0%
PFS Provident Financial…	622.22K	617.13K	+0.8%	$14.71M	0.0%
EFSC Enterprise Financial…	220.94K	217.84K	+1.4%	$14.56M	0.0%	●●○○○○
GNTX Gentex Corporation	575.07K	552.27K	+4.1%	$14.53M	0.0%	●●○○○○
NPB	756.19K	737.37K	+2.5%	$14.50M	0.0%	●●○○○○
FSUN	373.94K	167.52K	+123.2%	$14.50M	0.0%
BBT Beacon Financial Corp.	475.29K	469.78K	+1.2%	$14.47M	0.0%
NMIH NMI Holdings, Inc.	350.54K	337.26K	+3.9%	$14.40M	0.0%
BC Brunswick Corporation	170.58K	163.65K	+4.2%	$14.37M	0.0%
NWN Northwest Natural…	276.15K	269.96K	+2.3%	$13.55M	0.0%
MTN Vail Resorts, Inc.	104.74K	96.85K	+8.2%	$14.26M	0.0%	●●○○○○
BKU BankUnited, Inc.	293.00K	275.10K	+6.5%	$14.20M	0.0%
WGO Winnebago Industries…	454.40K	309.82K	+46.7%	$14.20M	0.0%	●●○○○○
HTH Hilltop Holdings Inc.	365.88K	356.24K	+2.7%	$14.19M	0.0%
WTM White Mountains…	6.79K	6.05K	+12.2%	$14.07M	0.0%
VRTS Virtus Investment…	97.58K	96.57K	+1.1%	$14.00M	0.0%	●●○○○○
POR Portland General…	269.83K	259.05K	+4.2%	$13.99M	0.0%
ESNT Essent Group Ltd.	217.14K	203.76K	+6.6%	$13.96M	0.0%
LW Lamb Weston Holdings…	318.39K	281.25K	+13.2%	$13.75M	0.0%	●●○○○○
FHI Federated Hermes, Inc.	246.37K	242.02K	+1.8%	$13.60M	0.0%
JSM Navient Corporation SR…	1.61M	1.41M	+14.5%	$13.71M	0.0%	●●○○○○
PLUS ePlus inc.	163.20K	162.20K	+0.6%	$13.58M	0.0%	●●○○○○
THO Thor Industries, Inc.	180.39K	124.83K	+44.5%	$13.56M	0.0%	●●○○○○
SR Spire Inc.	157.63K	148.22K	+6.3%	$12.31M	0.0%
AN AutoNation, Inc.	71.81K	66.80K	+7.5%	$13.34M	0.0%	●●○○○○
CMCO	877.91K	688.41K	+27.5%	$13.28M	0.0%
FUL H.B. Fuller Company	226.24K	206.94K	+9.3%	$13.19M	0.0%
G Genpact Limited	419.50K	351.06K	+19.5%	$11.54M	0.0%	●●○○○○
GO Grocery Outlet Holding…	1.31M	1.02M	+28.4%	$13.05M	0.0%	●●○○○○
KNTK Kinetik Holdings Inc.	266.66K	239.74K	+11.2%	$12.89M	0.0%	●●○○○○
MLKN MillerKnoll, Inc.	628.43K	544.10K	+15.5%	$12.86M	0.0%
IGT International Game…	1.12M	994.67K	+12.8%	$12.02M	0.0%	●●○○○○
KMPR Kemper Corporation	464.66K	414.50K	+12.1%	$12.53M	0.0%	●●○○○○
KTB Kontoor Brands, Inc.	150.38K	148.91K	+1.0%	$12.53M	0.0%	●●○○○○
EGY	2.29M	1.97M	+16.4%	$11.65M	0.0%
ACIW ACI Worldwide, Inc.	247.53K	246.28K	+0.5%	$12.45M	0.0%	●●○○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
APA APA Corporation	31.70M	32.02M	-1.0%	$1.03B	3.0%	●●○○○○
FFIV F5, Inc.	2.06M	4.58M	-55.0%	$857.53M	2.5%	●●○○○○
ERIC Telefonaktiebolaget LM…	68.70M	82.26M	-16.5%	$766.02M	2.2%	●●○○○○
C Citigroup Inc.	4.55M	7.03M	-35.3%	$636.60M	1.9%	●●○○○○
ELV Elevance Health Inc.	2.02M	2.19M	-8.0%	$779.73M	2.3%
D Dominion Energy, Inc.	9.89M	11.35M	-12.8%	$675.71M	2.0%	●●○○○○
CRM Salesforce, Inc.	3.53M	3.69M	-4.6%	$552.34M	1.6%
USB U.S. Bancorp	10.57M	11.30M	-6.5%	$638.19M	1.9%	●●○○○○
GM General Motors Company	7.80M	8.44M	-7.6%	$601.32M	1.8%	●●○○○○
MGA Magna International Inc.	8.80M	9.84M	-10.7%	$577.53M	1.7%	●●○○○○
FDX FedEx Corporation	1.39M	1.59M	-29.3% ✂	$436.56M	1.3%	●●○○○○
STT State Street Corporation	2.00M	4.24M	-52.8%	$339.44M	1.0%	●●○○○○
SLB Slb N.V.	6.76M	9.71M	-30.3%	$314.46M	0.9%	●●○○○○
UNH UnitedHealth Group…	1.04M	1.77M	-41.5%	$430.28M	1.3%
PCAR PACCAR Inc	3.46M	3.51M	-1.3%	$416.21M	1.2%	●●○○○○
TFC Truist Financial…	7.41M	7.54M	-1.6%	$369.36M	1.1%
GOOGL Alphabet Inc.	1.01M	1.09M	-6.9%	$362.36M	1.1%	●●○○○○
KHC The Kraft Heinz Company	15.20M	15.27M	-0.5%	$358.94M	1.0%	●●○○○○
HUM Humana Inc.	878.38K	1.61M	-45.4%	$348.91M	1.0%
CMI Cummins Inc.	244.04K	626.07K	-61.0%	$174.05M	0.5%	●●○○○○
NOV NOV Inc.	14.35M	14.92M	-3.8%	$266.26M	0.8%	●●○○○○
ZBH Zimmer Biomet Holdings…	2.76M	2.79M	-1.1%	$237.73M	0.7%
NSC Norfolk Southern…	727.14K	741.67K	-2.0%	$228.75M	0.7%	●●○○○○
FTV Fortive Corporation	3.62M	3.65M	-0.8%	$221.03M	0.6%	●●○○○○
LH Labcorp Holdings Inc.	742.02K	743.60K	-0.2%	$207.77M	0.6%
BA The Boeing Company	1.05M	1.05M	-0.4%	$200.82M	0.6%	●●○○○○
PPL PPL Corporation	3.45M	5.08M	-32.1%	$125.29M	0.4%	●●○○○○
GSK GSK plc	3.41M	3.48M	-2.0%	$178.94M	0.5%	●●○○○○
DE Deere & Company	261.13K	262.21K	-0.4%	$165.64M	0.5%	●●○○○○
CNC Centene Corp.	2.56M	2.66M	-3.7%	$164.40M	0.5%	●●○○○○
STGW Stagwell Inc.	21.31M	23.06M	-7.6%	$158.36M	0.5%
TKR The Timken Company	426.69K	1.57M	-72.8%	$62.01M	0.2%	●●○○○○
UL Unilever PLC	2.57M	2.62M	-2.0%	$154.26M	0.5%	●●○○○○
GD General Dynamics…	415.16K	415.68K	-0.1%	$147.07M	0.4%	●●○○○○
UHAL U-Haul Holding Company	2.47M	3.17M	-22.1%	$142.55M	0.4%	●●○○○○
LAD Lithia Motors, Inc.	489.99K	503.23K	-2.6%	$142.34M	0.4%	●●○○○○
CFG Citizens Financial…	1.54M	2.31M	-33.2%	$107.99M	0.3%	●●○○○○
AVT Avnet, Inc.	1.44M	1.54M	-6.7%	$127.80M	0.4%	●●○○○○
BWA BorgWarner Inc.	1.76M	2.10M	-16.1%	$117.16M	0.3%	●●○○○○
DOX Amdocs Limited	1.15M	1.16M	-1.1%	$58.03M	0.2%
ECVT Ecovyst Inc.	1.40M	5.41M	-74.1%	$17.49M	0.1%	●●○○○○
VAC Marriott Vacations…	498.90K	992.88K	-49.8%	$50.83M	0.1%	●●○○○○
BPOP Popular, Inc.	359.58K	465.34K	-22.7%	$59.04M	0.2%	●●○○○○
ARE Alexandria Real Estate…	913.30K	1.22M	-25.2%	$48.27M	0.1%
KOS Kosmos Energy Ltd.	18.84M	20.05M	-6.0%	$39.76M	0.1%	●●○○○○
NTB The Bank of N.T.…	745.40K	804.73K	-7.4%	$44.35M	0.1%	●●○○○○
LEA Lear Corporation	246.56K	289.94K	-15.0%	$33.05M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	66.35K	69.19K	-4.1%	$31.69M	0.1%	●●○○○○
MLR	518.66K	520.97K	-0.4%	$26.53M	0.1%	●●○○○○
GBLI	837.51K	910.11K	-8.0%	$20.94M	0.1%	●●○○○○
XPRO Expro Group Holdings…	1.25M	1.30M	-3.7%	$18.51M	0.1%	●●○○○○
ARW Arrow Electronics, Inc.	93.60K	116.69K	-19.8%	$19.98M	0.1%	●●○○○○
HUN Huntsman Corporation	1.20M	1.27M	-5.5%	$12.74M	0.0%	●●○○○○
MOH Molina Healthcare, Inc.	73.43K	95.52K	-23.1%	$16.79M	0.0%
MSBI Midland States Bancorp…	517.33K	540.36K	-4.3%	$16.11M	0.0%
PK Park Hotels & Resorts…	1.13M	1.16M	-2.5%	$16.09M	0.0%
CROX Crocs, Inc.	132.63K	135.89K	-2.4%	$16.00M	0.0%
MYE Myers Industries, Inc.	450.34K	477.05K	-5.6%	$15.90M	0.0%	●●○○○○
SAH Sonic Automotive, Inc.	183.08K	217.39K	-15.8%	$15.52M	0.0%	●●○○○○
PEB Pebblebrook Hotel Trust	798.48K	952.81K	-16.2%	$15.50M	0.0%	●●○○○○
LNTH Lantheus Holdings, Inc.	139.18K	186.20K	-25.2%	$15.44M	0.0%	●●○○○○
DCOM Dime Community…	379.81K	392.74K	-3.3%	$15.44M	0.0%	●●○○○○
BFH Bread Financial…	142.29K	182.62K	-22.1%	$15.42M	0.0%	●●○○○○
CFFN Capitol Federal…	1.81M	1.83M	-1.1%	$15.38M	0.0%	●●○○○○
HAFC Hanmi Financial…	472.51K	489.55K	-3.5%	$15.31M	0.0%
TRST TrustCo Bank Corp NY	278.37K	291.37K	-4.5%	$15.29M	0.0%
HOPE Hope Bancorp, Inc.	1.12M	1.14M	-1.8%	$15.26M	0.0%	●●○○○○
MSM MSC Industrial Direct…	128.18K	141.93K	-9.7%	$15.25M	0.0%	●●○○○○
BUSE First Busey Corporation	514.80K	521.42K	-1.3%	$15.19M	0.0%	●●○○○○
CNOB ConnectOne Bancorp, Inc.	453.48K	516.89K	-12.3%	$15.16M	0.0%	●●○○○○
KALU Kaiser Aluminum…	76.83K	109.83K	-30.1%	$15.03M	0.0%	●●○○○○
CATY Cathay General Bancorp	242.17K	249.12K	-2.8%	$15.01M	0.0%
MBIN Merchants Bancorp	298.44K	302.41K	-1.3%	$14.92M	0.0%	●●○○○○
VNO Vornado Realty Trust	378.75K	401.55K	-5.7%	$14.89M	0.0%
LSTR Landstar System, Inc.	71.47K	91.84K	-22.2%	$14.78M	0.0%
HGV Hilton Grand Vacations…	279.07K	289.81K	-3.7%	$14.62M	0.0%	●●○○○○
CNO CNO Financial Group…	284.46K	318.30K	-10.6%	$14.50M	0.0%	●●○○○○
ACT Enact Holdings Inc.	316.86K	341.89K	-7.3%	$14.48M	0.0%	●●○○○○
FLG Flagstar Financial, Inc.	969.45K	971.46K	-0.2%	$14.48M	0.0%	●●○○○○
NSIT Insight Enterprises…	117.93K	122.49K	-3.7%	$14.36M	0.0%
PLAB Photronics, Inc.	325.91K	351.71K	-7.3%	$10.60M	0.0%	●●○○○○
PBF PBF Energy Inc.	265.50K	297.39K	-10.7%	$12.09M	0.0%	●●○○○○
NJR New Jersey Resources…	249.20K	256.37K	-2.8%	$13.97M	0.0%	●●○○○○
RDN Radian Group Inc.	373.55K	403.27K	-7.4%	$14.07M	0.0%
PARR Par Pacific Holdings…	191.09K	223.47K	-14.5%	$10.72M	0.0%	●●○○○○
REX REX American Resources…	290.06K	301.08K	-3.7%	$13.10M	0.0%	●●○○○○
ST Sensata Technologies…	285.15K	385.13K	-26.0%	$13.61M	0.0%	●●○○○○
PUMP ProPetro Holding Corp.	815.01K	919.38K	-11.3%	$11.69M	0.0%	●●○○○○
PAYC Paycom Software, Inc.	103.10K	107.93K	-4.5%	$12.96M	0.0%
SCSC ScanSource, Inc.	251.31K	274.57K	-8.5%	$13.09M	0.0%
BTE Baytex Energy Corp.	2.85M	2.88M	-1.0%	$11.39M	0.0%	●●○○○○
SAIC Science Applications…	113.90K	115.42K	-1.3%	$12.58M	0.0%
BLBD Blue Bird Corporation	159.05K	168.91K	-5.8%	$12.56M	0.0%
VC Visteon Corporation	126.39K	130.19K	-2.9%	$12.54M	0.0%
CON Concentra Group…	418.01K	444.42K	-5.9%	$12.44M	0.0%	●●○○○○
AIN Albany International…	164.05K	170.60K	-3.8%	$12.22M	0.0%
WKC World Kinect Corporation	365.57K	384.99K	-5.0%	$12.04M	0.0%	●●○○○○
MEI	627.32K	853.40K	-26.5%	$11.90M	0.0%	●●○○○○
MAN ManpowerGroup Inc.	351.54K	392.43K	-10.4%	$11.87M	0.0%	●●○○○○
SRCE 1st Source Corporation	145.39K	148.88K	-2.3%	$11.86M	0.0%	●●○○○○
ASTH Astrana Health, Inc.	249.41K	481.52K	-48.2%	$11.58M	0.0%
UVSP Univest Financial…	267.17K	300.74K	-11.2%	$11.69M	0.0%	●●○○○○
THG The Hanover Insurance…	54.41K	55.62K	-2.2%	$11.65M	0.0%
KFRC Kforce Inc.	248.26K	371.26K	-33.1%	$11.65M	0.0%	●●○○○○
VSH Vishay Intertechnology…	215.82K	575.31K	-62.5%	$11.61M	0.0%	●●○○○○
CBZ CBIZ, Inc.	350.50K	357.18K	-1.9%	$11.24M	0.0%
INGM Ingram Micro Holding…	409.86K	461.25K	-11.1%	$11.24M	0.0%
MATX Matson, Inc.	58.43K	61.23K	-4.6%	$11.23M	0.0%	●●○○○○
ACEL Accel Entertainment…	886.27K	905.92K	-2.2%	$11.18M	0.0%	●●○○○○
NBN	83.65K	84.45K	-0.9%	$11.09M	0.0%	●●○○○○
VOYA Voya Financial, Inc.	121.82K	129.56K	-6.0%	$11.03M	0.0%
VOD Vodafone Group Public…	694.70K	724.20K	-4.1%	$9.19M	0.0%	●●○○○○
INMD InMode Ltd.	739.26K	755.04K	-2.1%	$10.81M	0.0%	●●○○○○
AAT American Assets Trust…	435.68K	465.86K	-6.5%	$10.76M	0.0%
SFNC Simmons First National…	473.84K	477.44K	-0.8%	$10.73M	0.0%	●●○○○○
HOG Harley-Davidson, Inc.	436.42K	479.26K	-8.9%	$10.67M	0.0%
CVI CVR Energy, Inc.	306.83K	316.65K	-3.1%	$8.45M	0.0%	●●○○○○
ATKR Atkore Inc.	139.45K	153.49K	-9.2%	$10.60M	0.0%	●●○○○○
RRC Range Resources…	126.66K	233.77K	-45.8%	$4.71M	0.0%
PM Philip Morris…	38.06K	63.63K	-40.2%	$6.89M	0.0%	●●○○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
CVS CVS Health Corp.	n/a	2.79M	الخروج	$200.72M	0.6%
HIG The Hartford Insurance…	n/a	1.36M	الخروج	$183.24M	0.6%
FFWM	n/a	2.12M	الخروج	$12.48M	0.0%
FFIC	n/a	797.84K	الخروج	$12.25M	0.0%
HTBK	n/a	823.97K	الخروج	$10.28M	0.0%
CVGW	n/a	386.08K	الخروج	$9.96M	0.0%
AMWD American Woodmark…	n/a	185.10K	الخروج	$7.37M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	143.90K	الخروج	$6.72M	0.0%
THR Thermon Group Holdings…	n/a	66.22K	الخروج	$3.34M	0.0%
EEX	n/a	583.71K	الخروج	$2.63M	0.0%
WCC WESCO International…	n/a	7.45K	الخروج	$2.04M	0.0%
PETS	n/a	514.54K	الخروج	$1.17M	0.0%

الأصل الأساسي	النوع	الأسهم الأساسية	القيمة المُبلَّغ عنها
UPS	Put	120.00K	$12.90M
DLR	Put	10.00K	$1.80M

تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون ذكر سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشترىً أو مكتوباً، لذا لا يمكن استنتاج أي اتجاه. المنهجية

عمر المركز

90–1 أرباع

4492–4 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Harris Associates (Oakmark)	45	7.8%	0.2894	مقارنة ⇄
Dodge & Cox	42	6.6%	0.1957	مقارنة ⇄
Pacer Advisors, Inc.	218	11.5%	0.1586	مقارنة ⇄
Qube Research & Technologies Ltd	264	9.5%	0.1458	مقارنة ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	134	13.6%	0.1346	مقارنة ⇄
First Trust Advisors Lp	391	14.5%	0.0952	مقارنة ⇄
Man Group plc	277	13.2%	0.0882	مقارنة ⇄
Arrowstreet Capital	279	13.6%	0.0863	مقارنة ⇄

التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية

سجل الإيداع

Aug 14 2026 13F-HR · الفترة Q2 2026

$34.31B · 462 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 15 2026 13F-HR · الفترة Q1 2026

$32.42B · 465 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 17 2026 13F-HR · الفترة Q4 2025

$33.48B · 465 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 14 2025 13F-HR · الفترة Q3 2025

$32.37B · 470 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 14 2025 13F-HR · الفترة Q2 2025

$30.83B · 472 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q2 2026 · أحدث إيداع Aug 14, 2026 · منهجية التغيير

☆ Hotchkis & Wiley Capital Management Llc

Hotchkis & Wiley Capital Management Llc