管理人记录

Hotchkis & Wiley Capital Management Llc

Los Angeles, CA · CIK 1164833 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$34.31B13F报告持仓市值

462持仓明细

25.8%前十大权重

72.20有效持仓

9.9%预计换手率

+9新增

−12清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 21.9% (+2.1pp)

金融服务 17.5% (-0.4pp)

医疗保健 13.3% (+1.2pp)

工业 11.0% (-0.2pp)

能源 9.7% (-2.9pp)

可选消费 8.1% (+0.4pp)

通信服务 6.0% (+0.1pp)

必选消费 5.2% (+0.5pp)

基础材料 3.6% (-0.4pp)

公用事业 3.0% (-0.4pp)

房地产 0.7% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
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	新增	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	CTSH Cognizant Technology…	0.6%	$192.18M	4.96M	+92.2%	▲ Add	3+
56	BA The Boeing Company	0.6%	$189.29M	874.44K	-0.4%	▼ Trim	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	新增	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	新增	New	1
70	LMT Lockheed Martin Corporation	0.4%	$130.69M	256.53K	新增	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	新增	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	新增	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	新增	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	BA The Boeing Company	0.6%	$11.53M	171.32K	-0.4%	▼ Trim	3+
243	TALO Talos Energy Inc.	0.0%	$11.52M	892.35K	+18.0%	▲ Add	3+
244	PEBO Peoples Bancorp Inc.	0.0%	$11.47M	298.66K	+0.6%	▲ Add	2
245	VLY Valley National Bancorp	0.0%	$11.46M	782.44K	+0.2%	▲ Add	3+
246	LNN Lindsay Corporation	0.0%	$11.46M	92.58K	+22.5%	▲ Add	2
247	BTE Baytex Energy Corp.	0.0%	$11.39M	2.85M	-1.0%	▼ Trim	3+
248	CCNE CNB FINL CORP PA	0.0%	$11.38M	337.69K	+0.5%	▲ Add	3+
249	CBZ CBIZ, Inc.	0.0%	$11.24M	350.50K	-1.9%	▼ Trim	2
250	INGM Ingram Micro Holding…	0.0%	$11.24M	409.86K	-11.1%	▼ Trim	3+
251	MATX Matson, Inc.	0.0%	$11.23M	58.43K	-4.6%	▼ Trim	3+
252	ACEL Accel Entertainment, Inc.	0.0%	$11.18M	886.27K	-2.2%	▼ Trim	3+
253	ABM ABM Industries Inc.	0.0%	$11.16M	252.27K	+12.4%	▲ Add	3+
254	HTO H2O America	0.0%	$11.15M	183.55K	+0.4%	▲ Add	3+
255	GIII G-III Apparel Group, Ltd.	0.0%	$11.12M	329.92K	+8.4%	▲ Add	3+
256	NBN NORTHEAST BK PORTLAND ME	0.0%	$11.09M	83.65K	-0.9%	▼ Trim	3+
257	MBWM Mercantile Bank Corporation	0.0%	$11.05M	192.50K	+0.7%	▲ Add	3+
258	IOSP Innospec Inc.	0.0%	$11.05M	135.74K	+12.4%	▲ Add	3+
259	LOB Live Oak Bancshares, Inc.	0.0%	$11.04M	270.24K	+8.2%	▲ Add	3+
260	VOYA Voya Financial, Inc.	0.0%	$11.03M	121.82K	-6.0%	▼ Trim	3+
261	FLO Flowers Foods, Inc.	0.0%	$11.01M	1.39M	+32.5%	▲ Add	2
262	CAC Camden National Corp.	0.0%	$11.01M	203.10K	+3.3%	▲ Add	3+
263	ARHS Arhaus, Inc.	0.0%	$11.01M	1.31M	+15.5%	▲ Add	2
264	INMD InMode Ltd.	0.0%	$10.81M	739.26K	-2.1%	▼ Trim	3+
265	AAT American Assets Trust, Inc.	0.0%	$10.76M	435.68K	-6.5%	▼ Trim	3+
266	SFNC Simmons First National…	0.0%	$10.73M	473.84K	-0.8%	▼ Trim	3+
267	PARR Par Pacific Holdings, Inc.	0.0%	$10.72M	191.09K	-14.5%	▼ Trim	3+
268	EE Excelerate Energy, Inc.	0.0%	$10.68M	281.04K	+15.2%	▲ Add	3+
269	HOG Harley-Davidson, Inc.	0.0%	$10.67M	436.42K	-8.9%	▼ Trim	3+
270	ITRI Itron, Inc.	0.0%	$10.64M	123.01K	+18.4%	▲ Add	2
271	TNC Tennant Company	0.0%	$10.62M	121.33K	+0.5%	▲ Add	3+
272	ATKR Atkore Inc.	0.0%	$10.60M	139.45K	-9.2%	▼ Trim	3+
273	PLAB Photronics, Inc.	0.0%	$10.60M	325.91K	-7.3%	▼ Trim	3+
274	NBBK NB Bancorp, Inc. Common…	0.0%	$10.59M	501.17K	+11.2%	▲ Add	3+
275	CHDN Churchill Downs Incorporated	0.0%	$10.42M	116.25K	+0.8%	▲ Add	2
276	EPC Edgewell Personal Care…	0.0%	$10.19M	379.37K	+23.8%	▲ Add	3+
277	SRPT Sarepta Therapeutics, Inc.	0.0%	$10.17M	565.72K	+1.0%	▲ Add	2
278	LNC Lincoln National Corporation	0.0%	$10.16M	287.48K	+9.8%	▲ Add	3+
279	WTTR Select Water Solutions, Inc.	0.0%	$10.14M	507.39K	-4.3%	▼ Trim	3+
280	PBH Prestige Consumer…	0.0%	$10.12M	214.15K	+56.5%	▲ Add	2
281	ATMU Atmus Filtration…	0.0%	$10.09M	197.80K	+25.2%	▲ Add	3+
282	OGN Organon & Co.	0.0%	$10.06M	743.27K	-46.0%	▼ Trim	2
283	PRKS United Parks & Resorts Inc.	0.0%	$10.01M	209.66K	-5.1%	▼ Trim	3+
284	STC Stewart Information…	0.0%	$9.89M	149.76K	+8.3%	▲ Add	3+
285	HRB H&R Block, Inc.	0.0%	$9.78M	256.84K	-21.4%	▼ Trim	2
286	TITN TITAN MACHY INC	0.0%	$9.71M	459.62K	-1.3%	▼ Trim	3+
287	DLB Dolby Laboratories, Inc.	0.0%	$9.68M	184.05K	+16.9%	▲ Add	2
288	DEI Douglas Emmett, Inc.	0.0%	$9.67M	819.16K	-2.7%	▼ Trim	3+
289	FG F&G Annuities & Life, Inc.	0.0%	$9.50M	357.31K	+1.0%	▲ Add	3+
290	NSP Insperity, Inc.	0.0%	$9.47M	229.34K	-13.8%	▼ Trim	3+
291	BBWI Bath & Body Works, Inc.	0.0%	$9.32M	402.78K	+59.1%	▲ Add	3+
292	VOD Vodafone Group Public…	0.0%	$9.19M	694.70K	-4.1%	▼ Trim	3+
293	OGS ONE Gas, Inc.	0.0%	$9.10M	118.09K	+2.2%	▲ Add	3+
294	GPI Group 1 Automotive, Inc.	0.0%	$9.08M	31.18K	+3.9%	▲ Add	3+
295	QUAD QUAD / GRAPHICS INC	0.0%	$8.88M	1.05M	+3.1%	▲ Add	3+
296	WHD Cactus, Inc.	0.0%	$8.83M	172.35K	-3.6%	▼ Trim	3+
297	OIS OIL STS INTL INC	0.0%	$8.81M	1.10M	+9.9%	▲ Add	3+
298	HLX Helix Energy Solutions…	0.0%	$8.79M	1.01M	+12.5%	▲ Add	3+
299	APOG Apogee Enterprises, Inc.	0.0%	$8.72M	190.71K	+5.6%	▲ Add	3+
300	SRG SERITAGE GROWTH PPTYS	0.0%	$8.71M	3.31M	+6.0%	▲ Add	3+
301	THFF First Financial Corporation	0.0%	$8.63M	111.47K	+0.2%	▲ Add	3+
302	MMS Maximus, Inc.	0.0%	$8.62M	160.41K	+21.2%	▲ Add	3+
303	JBI Janus International Group…	0.0%	$8.58M	1.55M	+11.0%	▲ Add	3+
304	DRH DiamondRock Hospitality…	0.0%	$8.52M	699.28K	-5.8%	▼ Trim	3+
305	RES RPC, Inc.	0.0%	$8.48M	1.45M	+11.1%	▲ Add	3+
306	CVI CVR Energy, Inc.	0.0%	$8.45M	306.83K	-3.1%	▼ Trim	3+
307	PLOW Douglas Dynamics, Inc.	0.0%	$8.44M	156.37K	-10.7%	▼ Trim	3+
308	TBI TRUEBLUE INC	0.0%	$8.37M	1.20M	-16.1%	▼ Trim	3+
309	AMTM Amentum Holdings, Inc.	0.0%	$8.31M	402.13K	+20.5%	▲ Add	3+
310	NOG Northern Oil and Gas, Inc.	0.0%	$8.27M	455.65K	+17.3%	▲ Add	3+
311	ACHC Acadia Healthcare Company…	0.0%	$8.22M	278.28K	-33.7%	▼ Trim	3+
312	HELE Helen of Troy Limited	0.0%	$8.20M	282.06K	-28.8%	▼ Trim	3+
313	EIG Employers Holdings, Inc.	0.0%	$8.16M	161.60K	+3.9%	▲ Add	3+
314	HVT HAVERTY FURNITURE COS INC	0.0%	$8.12M	318.05K	-9.8%	▼ Trim	3+
315	HRI Herc Holdings Inc.	0.0%	$8.12M	56.63K	+18.7%	▲ Add	3+
316	TRS TriMas Corporation	0.0%	$8.07M	179.13K	-8.9%	▼ Trim	3+
317	RMR The RMR Group Inc.	0.0%	$8.01M	390.12K	+15.3%	▲ Add	3+
318	FSBC Five Star Bancorp	0.0%	$8.00M	164.33K	-1.1%	▼ Trim	3+
319	JAKK JAKKS PAC INC	0.0%	$7.99M	343.11K	-4.5%	▼ Trim	3+
320	ANF Abercrombie & Fitch Co.	0.0%	$7.97M	88.59K	+24.6%	▲ Add	2
321	CTBI Community Trust Bancorp…	0.0%	$7.92M	109.44K	+0.5%	▲ Add	3+
322	ENR Energizer Holdings, Inc.	0.0%	$7.86M	366.71K	+22.8%	▲ Add	3+
323	FMBH FIRST MID BANCSHARES INC	0.0%	$7.86M	163.48K	+0.8%	▲ Add	3+
324	LEG Leggett & Platt…	0.0%	$7.86M	670.92K	+11.0%	▲ Add	3+
325	HBCP HOMEBANCORP INC	0.0%	$7.85M	114.54K	+0.5%	▲ Add	3+
326	HFWA Heritage Financial…	0.0%	$7.84M	264.74K	-2.0%	▼ Trim	3+
327	PII Polaris Inc.	0.0%	$7.83M	114.36K	+0.2%	▲ Add	3+
328	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$7.80M	164.79K	-24.1%	▼ Trim	3+
329	AROW ARROW FINL CORP	0.0%	$7.79M	189.94K	+2.0%	▲ Add	3+
330	FISI FINANCIAL INSTITUTIONS INC	0.0%	$7.77M	199.50K	-1.4%	▼ Trim	3+
331	CIVB CIVISTA BANCSHARES INC	0.0%	$7.76M	275.01K	+0.8%	▲ Add	3+
332	SNDR Schneider National, Inc.	0.0%	$7.75M	212.23K	-18.4%	▼ Trim	3+
333	SHBI SHORE BANCSHARES INC	0.0%	$7.75M	337.67K	+11.3%	▲ Add	3+
334	COFS CHOICEONE FINANCIA	0.0%	$7.73M	227.28K	+0.5%	▲ Add	2
335	HCSG Healthcare Services Group…	0.0%	$7.58M	308.68K	-4.4%	▼ Trim	3+
336	STBA S&T Bancorp, Inc.	0.0%	$7.58M	154.46K	+0.5%	▲ Add	2
337	BHRB BURKE HERBERT FINL SVCS CORP	0.0%	$7.51M	104.44K	+2.8%	▲ Add	3+
338	BYD Boyd Gaming Corporation	0.0%	$7.50M	84.91K	+6.8%	▲ Add	3+
339	SHOO Steven Madden, Ltd.	0.0%	$7.50M	178.06K	0.0%	▲ Add	3+
340	OTTR Otter Tail Corporation	0.0%	$7.47M	83.05K	+3.4%	▲ Add	3+
341	CWBC COMMUNITY WEST BANCSHARES NE	0.0%	$7.46M	277.86K	+0.7%	▲ Add	2
342	GIC Global Industrial Co	0.0%	$7.44M	222.21K	+2.6%	▲ Add	3+
343	ALLY Ally Financial Inc.	0.0%	$7.42M	161.39K	-7.5%	▼ Trim	3+
344	VIRT Virtu Financial, Inc.	0.0%	$7.41M	124.44K	-26.9%	▼ Trim	2
345	ABG Asbury Automotive Group…	0.0%	$7.39M	36.75K	+6.0%	▲ Add	3+
346	M Macy's, Inc.	0.0%	$7.37M	313.00K	+3.0%	▲ Add	2
347	FMNB FARMERS NATIONAL BANC CORP	0.0%	$7.36M	504.39K	+0.5%	▲ Add	3+
348	PEB-PF PEBBLEBROOK HOTEL TR	0.0%	$7.32M	377.14K	0.0%	Held	3+
349	BMRC Bank of Marin Bancorp	0.0%	$7.32M	264.20K	+1.4%	▲ Add	3+
350	KE KIMBALL ELECTRONICS INC	0.0%	$7.29M	284.80K	-1.7%	▼ Trim	3+
351	WD Walker & Dunlop, Inc.	0.0%	$7.28M	133.04K	+21.7%	▲ Add	2
352	SBSI Southside Bancshares, Inc.	0.0%	$7.25M	206.15K	+0.7%	▲ Add	2
353	COLM Columbia Sportswear Company	0.0%	$7.22M	116.83K	+0.8%	▲ Add	3+
354	REZI Resideo Technologies, Inc.	0.0%	$7.21M	231.94K	+12.4%	▲ Add	3+
355	CPF Central Pacific Financial…	0.0%	$7.21M	188.79K	+1.7%	▲ Add	3+
356	SFST SOUTHERN FIRST BANCSHARES	0.0%	$7.10M	116.13K	+0.9%	▲ Add	2
357	KFY Korn Ferry	0.0%	$7.07M	106.22K	+0.4%	▲ Add	3+
358	UNF UniFirst Corporation	0.0%	$7.04M	26.62K	-15.3%	▼ Trim	3+
359	NWE Northwestern Energy Group…	0.0%	$7.03M	98.14K	+0.5%	▲ Add	3+
360	UTL Unitil Corporation	0.0%	$7.02M	133.24K	+6.3%	▲ Add	3+
361	ANIP ANI Pharmaceuticals, Inc.	0.0%	$6.99M	84.42K	+1.6%	▲ Add	3+
362	BANC Banc of California, Inc.	0.0%	$6.97M	341.00K	+0.9%	▲ Add	3+
363	IBCP Independent Bank Corporation	0.0%	$6.92M	191.75K	+4.0%	▲ Add	2
364	PM Philip Morris International…	0.0%	$6.89M	38.06K	-40.2%	▼ Trim	3+
365	FOXF Fox Factory Holding Corp.	0.0%	$6.88M	406.26K	+14.6%	▲ Add	2
366	ARI Apollo Commercial Real…	0.0%	$6.88M	644.23K	+5.0%	▲ Add	3+
367	SANM Sanmina Corporation	0.0%	$6.85M	27.08K	-44.5%	▼ Trim	3+
368	NABL N-able, Inc.	0.0%	$6.79M	1.85M	+43.2%	▲ Add	2
369	NATH NATHANS FAMOUS INC	0.0%	$6.78M	66.72K	+0.6%	▲ Add	2
370	SLVM Sylvamo Corp	0.0%	$6.78M	179.29K	+28.3%	▲ Add	3+
371	BRSP BrightSpire Capital, Inc.	0.0%	$6.76M	1.24M	+1.1%	▲ Add	3+
372	VAL Valaris Limited	0.0%	$6.69M	92.20K	+23.0%	▲ Add	3+
373	AGO Assured Guaranty Ltd.	0.0%	$6.66M	83.03K	+5.0%	▲ Add	3+
374	DNOW Dnow Inc.	0.0%	$6.49M	500.21K	+19.3%	▲ Add	2
375	NE Noble Corporation Plc	0.0%	$6.46M	173.24K	+4.5%	▲ Add	3+
376	ESRT Empire State Realty Trust…	0.0%	$6.36M	1.18M	+10.2%	▲ Add	3+
377	LOCO El Pollo Loco Holdings, Inc.	0.0%	$6.30M	371.37K	-29.3%	▼ Trim	3+
378	CENT Central Garden & Pet Company	0.0%	$6.27M	141.30K	-8.0%	▼ Trim	3+
379	MAT Mattel, Inc.	0.0%	$6.23M	448.89K	+19.3%	▲ Add	3+
380	ACRE ARES COML REAL ESTATE CORP	0.0%	$6.09M	1.35M	+8.0%	▲ Add	3+
381	GMRE CHIRON REAL ESTATE INC	0.0%	$6.08M	162.18K	+12.9%	▲ Add	3+
382	OXM Oxford Industries, Inc.	0.0%	$5.92M	169.84K	-9.1%	▼ Trim	3+
383	ACDC PROFRAC HLDG CORP	0.0%	$5.91M	1.02M	-18.7%	▼ Trim	3+
384	UTMD UTAH MED PRODS INC	0.0%	$5.88M	85.23K	-4.4%	▼ Trim	3+
385	BGS B&G Foods, Inc.	0.0%	$5.70M	1.43M	+32.2%	▲ Add	2
386	IMXI International Money…	0.0%	$5.37M	371.34K	+1.1%	▲ Add	3+
387	CTOS Custom Truck One Source…	0.0%	$5.19M	439.84K	-2.8%	▼ Trim	2
388	RBB RBB BANCORP	0.0%	$5.08M	185.17K	+0.6%	▲ Add	3+
389	CARE CARTER BANKSHARES INC	0.0%	$4.91M	144.39K	-23.8%	▼ Trim	3+
390	BWB Bridgewater Bancshares, Inc.	0.0%	$4.84M	230.26K	+0.7%	▲ Add	3+
391	RRC Range Resources Corporation	0.0%	$4.71M	126.66K	-45.8%	▼ Trim	2
392	MCRI Monarch Casino & Resort…	0.0%	$4.57M	34.71K	-0.3%	▼ Trim	3+
393	AVNW AVIAT NETWORKS INC	0.0%	$4.46M	200.79K	+44.0%	▲ Add	3+
394	ARDT Ardent Health Inc.	0.0%	$4.38M	444.90K	+0.5%	▲ Add	3+
395	ONEW ONEWATER MARINE INC	0.0%	$4.31M	382.68K	-6.6%	▼ Trim	3+
396	MHO M/I Homes, Inc.	0.0%	$4.29M	26.69K	+1.3%	▲ Add	3+
397	WHIRLPOOL CORP (未映射)	—	$4.25M	120.99K	—		—
398	KBH KB Home	0.0%	$4.18M	66.73K	+26.4%	▲ Add	3+
399	INBK FIRST INTERNET BANCORP	0.0%	$4.13M	148.55K	-0.3%	▼ Trim	3+
400	FSTR FOSTER L B CO	0.0%	$4.12M	91.16K	-33.0%	▼ Trim	3+
401	CASS CASS INFORMATION SYS INC	0.0%	$4.12M	80.23K	+0.9%	▲ Add	3+
402	NESR National Energy Services…	0.0%	$4.07M	135.98K	-2.3%	▼ Trim	3+
403	NRC NRC HEALTH	0.0%	$4.05M	187.92K	-34.5%	▼ Trim	3+
404	BCML BayCom Corp	0.0%	$4.03M	122.34K	+0.9%	▲ Add	3+
405	MGRC McGrath RentCorp	0.0%	$4.02M	33.22K	+7.1%	▲ Add	3+
406	LEGH LEGACY HOUSING CORP	0.0%	$4.01M	152.55K	+9.4%	▲ Add	3+
407	MYFW FIRST WESTN FINL INC	0.0%	$3.98M	123.86K	-5.6%	▼ Trim	3+
408	OBK Origin Bancorp, Inc.	0.0%	$3.96M	77.37K	+0.7%	▲ Add	3+
409	MPB Mid Penn Bancorp, Inc.	0.0%	$3.91M	112.11K	+0.8%	▲ Add	3+
410	CBT Cabot Corp.	0.0%	$3.90M	42.98K	+0.8%	▲ Add	3+
411	CMTG CLAROS MTG TR INC	0.0%	$3.87M	1.64M	-10.3%	▼ Trim	3+
412	IBTA Ibotta, Inc.	0.0%	$3.85M	112.66K	-26.8%	▼ Trim	2
413	BSRR SIERRA BANCORP	0.0%	$3.83M	93.96K	-12.5%	▼ Trim	3+
414	GPK Graphic Packaging Holding…	0.0%	$3.80M	359.80K	+0.6%	▲ Add	2
415	GRBK Green Brick Partners, Inc.	0.0%	$3.80M	47.46K	+1.1%	▲ Add	3+
416	CCS Century Communities, Inc.	0.0%	$3.78M	52.73K	+10.4%	▲ Add	3+
417	WHR Whirlpool Corporation	0.0%	$3.74M	94.87K	+50.7%	▲ Add	3+
418	CBNK CAPITAL BANCORP INC MD	0.0%	$3.72M	105.98K	+0.8%	▲ Add	3+
419	TDW Tidewater Inc.	0.0%	$3.72M	55.80K	-3.8%	▼ Trim	3+
420	CNXN PC Connection, Inc.	0.0%	$3.70M	50.73K	+0.7%	▲ Add	3+
421	AVO Mission Produce, Inc.	0.0%	$3.67M	311.30K	新增	New	1
422	NFBK NORTHFIELD BANCORP INC DEL	0.0%	$3.67M	248.91K	+0.5%	▲ Add	3+
423	TCBK TriCo Bancshares	0.0%	$3.65M	67.77K	-33.7%	▼ Trim	3+
424	MTG MGIC Investment Corporation	0.0%	$3.64M	129.18K	-15.8%	▼ Trim	3+
425	BSVN BANK7 CORP	0.0%	$3.62M	73.92K	+1.4%	▲ Add	3+
426	EBF ENNIS INC	0.0%	$3.60M	169.40K	+0.8%	▲ Add	3+
427	PTLO PORTILLOS INC	0.0%	$3.48M	734.34K	+22.0%	▲ Add	2
428	CRI Carter's Inc.	0.0%	$3.44M	83.47K	+0.5%	▲ Add	3+
429	INDB Independent Bank Corp.	0.0%	$3.43M	41.02K	+0.7%	▲ Add	3+
430	UCB United Community Banks, Inc.	0.0%	$3.42M	97.51K	+0.4%	▲ Add	3+
431	PVH PVH Corp.	0.0%	$3.42M	46.02K	-15.6%	▼ Trim	3+
432	TOWN TowneBank	0.0%	$3.40M	93.79K	+0.3%	▲ Add	3+
433	SIGA SIGA Technologies, Inc.	0.0%	$3.33M	914.05K	+10.5%	▲ Add	3+
434	ARTNA ARTESIAN RES CORP	0.0%	$3.30M	97.10K	+1.8%	▲ Add	3+
435	LAUR Laureate Education, Inc.	0.0%	$3.29M	90.59K	-19.2%	▼ Trim	3+
436	JAZZ Jazz Pharmaceuticals plc	0.0%	$3.16M	13.13K	-49.2%	▼ Trim	3+
437	ICLR ICON Public Limited Company	0.0%	$3.14M	18.09K	-53.5%	▼ Trim	3+
438	FORR FORRESTER RESH INC	0.0%	$3.08M	366.69K	-4.4%	▼ Trim	3+
439	ASO Academy Sports and…	0.0%	$3.03M	64.20K	+0.8%	▲ Add	3+
440	RGP RESOURCES CONNECTION INC	0.0%	$2.96M	695.55K	-14.9%	▼ Trim	3+
441	CLB CORE LABORATORIES INC	0.0%	$2.74M	235.01K	+30.5%	▲ Add	3+
442	GPMT GRANITE PT MTG TR INC	0.0%	$2.66M	1.77M	+18.9%	▲ Add	3+
443	TAP Molson Coors Beverage…	0.0%	$2.56M	65.71K	0.0%	Held	3+
444	NRG NRG Energy, Inc.	0.0%	$2.26M	15.50K	0.0%	Held	3+
445	CPRI Capri Holdings Limited	0.0%	$2.03M	109.23K	0.0%	Held	3+
446	PFIS PEOPLES FINL SVCS CORP	0.0%	$2.00M	30.14K	+0.7%	▲ Add	2
447	NECB NORTHEAST CMNTY BANCORP INC	0.0%	$1.90M	68.54K	+0.7%	▲ Add	2
448	AGCO AGCO Corporation	0.0%	$1.88M	15.72K	-20.7%	▼ Trim	3+
449	MVBF MVB FINL CORP	0.0%	$1.73M	59.77K	+0.7%	▲ Add	2
450	FNWD FINWARD BANCORP	0.0%	$1.65M	44.94K	+0.7%	▲ Add	2
451	SEVN SEVEN HILLS REALTY TRUST	0.0%	$1.38M	163.50K	+0.8%	▲ Add	2
452	GT The Goodyear Tire & Rubber…	0.0%	$1.25M	190.10K	0.0%	Held	3+
453	BKR Baker Hughes Company	0.0%	$688,200	12.40K	0.0%	Held	3+
454	CCL Carnival Corporation & plc	0.0%	$605,684	21.20K	0.0%	Held	3+
455	FITB Fifth Third Bancorp	0.0%	$599,608	10.64K	0.0%	Held	2
456	NTRS Northern Trust Corporation	0.0%	$556,288	3.20K	0.0%	Held	3+
457	MS Morgan Stanley	0.0%	$355,368	1.70K	0.0%	Held	3+
458	TTGT TechTarget, Inc.	0.0%	$151,920	42.20K	新增	New	1
459	STRR STAR EQUITY HOLDINGS INC	0.0%	$127,067	11.92K	0.0%	Held	3+
460	SRI STONERIDGE INC	0.0%	$106,140	14.50K	0.0%	Held	3+

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
QCOM QUALCOMM Incorporated	1.31M	—	新增	$242.19M	0.7%
LDOS Leidos Holdings, Inc.	1.64M	—	新增	$169.38M	0.5%
CHKP Check Point Software…	998.67K	—	新增	$131.25M	0.4%
LMT Lockheed Martin…	256.53K	—	新增	$130.69M	0.4%
BMRN BioMarin Pharmaceutical…	447.20K	—	新增	$25.59M	0.1%
TTE TotalEnergies SE	183.06K	—	新增	$14.23M	0.0%
MBC MasterBrand, Inc.	1.33M	—	新增	$13.64M	0.0%
AVO Mission Produce, Inc.	311.30K	—	新增	$3.67M	0.0%
TTGT TechTarget, Inc.	42.20K	—	新增	$151,920	0.0%

证券	股份	上期	变动	价值	权重	连续记录
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%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
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%	●●○○○○

证券	股份	上期	变动	价值	权重
CVS CVS Health Corp.	—	2.79M	退出	$200.72M	0.6%
HIG The Hartford Insurance…	—	1.36M	退出	$183.24M	0.6%
FFWM	—	2.12M	退出	$12.48M	0.0%
FFIC	—	797.84K	退出	$12.25M	0.0%
HTBK	—	823.97K	退出	$10.28M	0.0%
CVGW	—	386.08K	退出	$9.96M	0.0%
AMWD American Woodmark…	—	185.10K	退出	$7.37M	0.0%
TPH Tri Pointe Homes, Inc.	—	143.90K	退出	$6.72M	0.0%
THR Thermon Group Holdings…	—	66.22K	退出	$3.34M	0.0%
EEX	—	583.71K	退出	$2.63M	0.0%
WCC WESCO International…	—	7.45K	退出	$2.04M	0.0%
PETS	—	514.54K	退出	$1.17M	0.0%

标的	类型	标的股份	报告持仓市值
UPS	Put	120.00K	$12.90M
DLR	Put	10.00K	$1.80M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

90–1 季度

4492–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Harris Associates (Oakmark)	45	7.8%	0.2894	对比 ⇄
First Eagle Investment Management, LLC	72	9.0%	0.2274	对比 ⇄
Dodge & Cox	42	6.6%	0.1957	对比 ⇄
Pacer Advisors, Inc.	218	11.6%	0.1586	对比 ⇄
Qube Research & Technologies Ltd	264	9.8%	0.1458	对比 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	134	13.7%	0.1346	对比 ⇄
First Trust Advisors Lp	391	14.5%	0.0952	对比 ⇄
Manufacturers Life Insurance Company…	395	13.8%	0.0869	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$34.31B · 462 持仓 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$32.42B · 465 持仓 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$33.48B · 465 持仓 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$32.37B · 470 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$30.83B · 472 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Hotchkis & Wiley Capital Management Llc

Hotchkis & Wiley Capital Management Llc