Q2 2024 · 13F-HR
SYSTEMATIC FINANCIAL MANAGEMENT LPholdings as filed
Filed 2024-08-16 · accession 0001085936-24-000031
$3.29B
Reported value
249
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | First Citizens Bancshares Inc. | $99.7M | 3.03% | 59,246 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $68.8M | 2.09% | 2,716,504 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $57.9M | 1.76% | 158,616 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc. | $52.6M | 1.60% | 924,613 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $47.9M | 1.46% | 957,169 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $46.6M | 1.41% | 726,111 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $44.1M | 1.34% | 144,845 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $43.7M | 1.33% | 189,835 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $41.8M | 1.27% | 235,104 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $41.1M | 1.25% | 276,564 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $40.0M | 1.22% | 147,730 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINCL CORP | $37.2M | 1.13% | 853,218 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $36.6M | 1.11% | 426,124 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc. | $36.3M | 1.10% | 586,364 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $36.0M | 1.09% | 94,568 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $33.7M | 1.02% | 1,179,479 | Common | SOLE |
| 683344105 | ONTO | Onto Innovations Inc. | $33.0M | 1.00% | 150,178 | Common | SOLE |
| 50216C108 | LYTS | LSI INDUSTRIES INC OHIO | $32.9M | 1.00% | 2,276,960 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $32.3M | 0.98% | 2,100,200 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $32.2M | 0.98% | 185,461 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $32.1M | 0.97% | 233,073 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORPORATION | $31.5M | 0.96% | 374,835 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $31.3M | 0.95% | 386,232 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA, INC. | $31.0M | 0.94% | 1,889,440 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $31.0M | 0.94% | 441,124 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $29.2M | 0.89% | 640,035 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $29.2M | 0.89% | 1,135,821 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $29.1M | 0.89% | 310,598 | Common | SOLE |
| 558256103 | MSGE | MDSN SQ GRD ENT CL A | $29.0M | 0.88% | 846,232 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $28.7M | 0.87% | 407,721 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $28.1M | 0.85% | 684,133 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $28.0M | 0.85% | 508,963 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc. | $27.7M | 0.84% | 321,922 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $27.5M | 0.84% | 1,892,621 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $27.3M | 0.83% | 948,560 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $27.1M | 0.82% | 254,330 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $27.1M | 0.82% | 95,877 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $26.9M | 0.82% | 1,206,125 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP INC | $26.8M | 0.81% | 2,244,543 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $26.7M | 0.81% | 492,849 | Common | SOLE |
| 192576106 | COHU | COHU INC | $26.7M | 0.81% | 807,310 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD NEW | $26.6M | 0.81% | 675,661 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $26.3M | 0.80% | 179,958 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $26.0M | 0.79% | 123,539 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $25.6M | 0.78% | 1,281,800 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CP | $24.9M | 0.76% | 805,199 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $24.8M | 0.75% | 232,238 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corpo | $24.8M | 0.75% | 895,712 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $24.8M | 0.75% | 210,559 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24.6M | 0.75% | 1,255,106 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $24.5M | 0.74% | 1,090,792 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FIN SVC INC | $24.3M | 0.74% | 1,690,155 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $24.2M | 0.73% | 515,428 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $24.1M | 0.73% | 698,664 | Common | SOLE |
| 030506109 | AMWD | AMER WOODMARK CORPORATION | $23.6M | 0.72% | 300,068 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $22.2M | 0.68% | 159,357 | Common | SOLE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc. | $22.0M | 0.67% | 904,434 | Common | SOLE |
| 368678108 | GENC | Gencor Industries Inc. | $22.0M | 0.67% | 1,138,659 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $21.5M | 0.65% | 164,728 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $21.4M | 0.65% | 158,590 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $21.4M | 0.65% | 242,492 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust (REIT) | $21.3M | 0.65% | 2,339,472 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc. | $21.3M | 0.65% | 387,573 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $21.2M | 0.64% | 1,531,984 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $21.0M | 0.64% | 399,748 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC COM | $20.7M | 0.63% | 1,846,460 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CL A | $20.6M | 0.63% | 109,736 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $20.3M | 0.62% | 174,874 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $19.9M | 0.61% | 982,695 | Common | SOLE |
| 31983A103 | FCBC | First Community Bancshares Inc | $19.9M | 0.60% | 539,837 | Common | SOLE |
| 404251100 | HNI | HNI CORPORATION | $19.7M | 0.60% | 436,744 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $19.6M | 0.60% | 589,356 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $19.4M | 0.59% | 762,222 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $19.3M | 0.59% | 947,432 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INCORPORATED | $19.2M | 0.58% | 515,421 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $19.1M | 0.58% | 838,194 | Common | SOLE |
| G6564A105 | NOMD | NOMAD HLDGS LTD | $18.7M | 0.57% | 1,136,306 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corporation | $18.4M | 0.56% | 209,423 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $18.4M | 0.56% | 424,701 | Common | SOLE |
| 57637H103 | MCFT | MasterCraft Boat Holdings Inc. | $18.2M | 0.55% | 963,173 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc. | $18.2M | 0.55% | 733,539 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Corp. Ltd. | $18.0M | 0.55% | 193,869 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEMS INC | $17.9M | 0.54% | 899,129 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.9M | 0.54% | 246,792 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. (REIT) | $17.8M | 0.54% | 286,868 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $17.5M | 0.53% | 749,243 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc. | $17.1M | 0.52% | 472,045 | Common | SOLE |
| G65431127 | NE | Noble Corp. PLC | $16.7M | 0.51% | 374,466 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $16.4M | 0.50% | 208,870 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL INC | $16.1M | 0.49% | 511,211 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $16.0M | 0.49% | 378,850 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $15.8M | 0.48% | 866,619 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Limited | $15.7M | 0.48% | 304,791 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc. | $15.7M | 0.48% | 1,274,415 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.5M | 0.47% | 361,376 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $15.4M | 0.47% | 688,575 | Common | SOLE |
| 397624107 | GEF | Greif Inc. CL A | $15.1M | 0.46% | 262,058 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $14.6M | 0.44% | 1,638,964 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.8M | 0.42% | 125,417 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY SER N | $13.6M | 0.41% | 226,405 | Common | SOLE |
| 92242T101 | VVX | V2X INC. | $13.4M | 0.41% | 279,486 | Common | SOLE |
| 675234108 | OCFC | OCEAN FIRST FINANCIAL CORP | $13.2M | 0.40% | 827,986 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $12.8M | 0.39% | 2,109,561 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO CL A | $12.6M | 0.38% | 360,302 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Incorporated Cl | $12.5M | 0.38% | 181,564 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality Co. (R | $12.4M | 0.38% | 1,469,223 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc. | $12.2M | 0.37% | 1,496,277 | Common | SOLE |
| 05577W200 | DOO | BRP INC SUN VTG | $11.9M | 0.36% | 186,522 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $11.9M | 0.36% | 522,518 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $11.9M | 0.36% | 119,772 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $11.8M | 0.36% | 221,608 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $11.7M | 0.36% | 66,322 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $11.6M | 0.35% | 989,291 | Common | SOLE |
| 927107409 | VLGEA | VLG SUPERMK A NEW | $11.6M | 0.35% | 440,710 | Common | SOLE |
| 635906100 | NHC | NATL HLTHCARE CORP | $11.6M | 0.35% | 106,911 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holding C | $11.6M | 0.35% | 397,474 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $11.4M | 0.35% | 346,292 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $11.3M | 0.34% | 765,263 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD CL A | $10.8M | 0.33% | 157,191 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $10.6M | 0.32% | 206,057 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN'BRANDS INC COM | $10.5M | 0.32% | 544,742 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP N | $10.3M | 0.31% | 2,115,256 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc. Cl | $10.1M | 0.31% | 946,010 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $10.1M | 0.31% | 1,405,662 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9.9M | 0.30% | 91,185 | Common | SOLE |
| 10258P102 | LUCK | Bowlero Corp. Class A | $9.8M | 0.30% | 676,139 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corporation | $9.7M | 0.29% | 114,497 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc. Class A | $9.5M | 0.29% | 928,935 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $9.5M | 0.29% | 286,995 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $9.4M | 0.29% | 437,584 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $9.2M | 0.28% | 44,903 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $9.1M | 0.27% | 279,039 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd. | $9.0M | 0.27% | 594,012 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC CLASS A | $8.9M | 0.27% | 581,512 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $8.8M | 0.27% | 283,020 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE RLTY TR CL-A | $8.1M | 0.25% | 1,114,836 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc. | $7.7M | 0.23% | 112,035 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $7.4M | 0.22% | 218,315 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6.2M | 0.19% | 25,766 | Common | SOLE |
| 482738101 | KVHI | K V H INDUSTRIES INC | $6.1M | 0.19% | 1,315,308 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC | $6.1M | 0.19% | 346,813 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC COM | $5.8M | 0.18% | 247,390 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $5.6M | 0.17% | 935,220 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $5.4M | 0.16% | 24,890 | Common | SOLE |
| 235825205 | DAN | DANA INCORPORATED | $5.2M | 0.16% | 428,424 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp. | $5.0M | 0.15% | 59,495 | Common | NONE |
| 203937107 | CWBC | Community West Bancshares | $4.8M | 0.15% | 261,735 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $4.7M | 0.14% | 21,130 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corporation | $4.7M | 0.14% | 141,241 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies Inc. | $4.6M | 0.14% | 1,089,748 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $4.4M | 0.13% | 1,307,763 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries | $4.3M | 0.13% | 87,850 | Common | NONE |
| 482480100 | KLAC | KLA Corp. | $4.0M | 0.12% | 4,887 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CP PLC ORD | $4.0M | 0.12% | 193,763 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $4.0M | 0.12% | 19,964 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $3.9M | 0.12% | 467,538 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $3.7M | 0.11% | 22,672 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corporat | $3.5M | 0.11% | 46,470 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $3.5M | 0.11% | 28,256 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc. | $3.5M | 0.11% | 248,750 | Common | NONE |
| 570535104 | MKL | Markel Goup Inc. | $3.4M | 0.10% | 2,139 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $3.2M | 0.10% | 202,885 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $3.2M | 0.10% | 18,188 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust Inc. ( | $3.1M | 0.10% | 699,500 | Common | NONE |
| 11135E203 | BNL | Broadstone Net Lease Inc. | $3.0M | 0.09% | 187,800 | Common | NONE |
| 315616102 | FFIV | F5 Inc. | $3.0M | 0.09% | 17,245 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $2.9M | 0.09% | 79,927 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $2.8M | 0.08% | 57,515 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc. | $2.7M | 0.08% | 24,160 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.6M | 0.08% | 15,876 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.6M | 0.08% | 12,335 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $2.5M | 0.07% | 25,170 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. (RE | $2.4M | 0.07% | 134,080 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2.3M | 0.07% | 29,432 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $2.2M | 0.07% | 33,725 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $2.2M | 0.07% | 83,695 | Common | SOLE |
| 92826C839 | V | Visa Inc. CL A | $2.2M | 0.07% | 8,300 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $2.0M | 0.06% | 25,932 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $2.0M | 0.06% | 9,930 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $1.9M | 0.06% | 44,325 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $1.9M | 0.06% | 16,339 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc. | $1.8M | 0.06% | 178,500 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $1.8M | 0.06% | 8,335 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $1.8M | 0.06% | 8,947 | Common | SOLE |
| 23331A109 | DHI | D. R. Horton Inc. | $1.8M | 0.05% | 12,753 | Common | SOLE |
| 559222401 | MGA | Magna International Cl A | $1.7M | 0.05% | 41,695 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.6M | 0.05% | 3,685 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $1.6M | 0.05% | 5,000 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $1.6M | 0.05% | 22,090 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc. | $1.6M | 0.05% | 7,453 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.6M | 0.05% | 9,300 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hldgs Inc | $1.5M | 0.05% | 20,045 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. | $1.4M | 0.04% | 13,370 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.3M | 0.04% | 13,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.2M | 0.04% | 6,075 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.2M | 0.04% | 7,410 | Common | SOLE |
| 350060109 | FSTR | L.B. Foster Co. | $1.1M | 0.03% | 53,300 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $1.1M | 0.03% | 84,815 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $1.1M | 0.03% | 7,260 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $1.1M | 0.03% | 4,670 | Common | NONE |
| 756109104 | O | Realty Income Corp. (REIT) | $1.1M | 0.03% | 20,019 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $1.0M | 0.03% | 15,682 | Common | NONE |
| 126408103 | CSX | CSX Corp. | $1.0M | 0.03% | 30,600 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. (REI | $1.0M | 0.03% | 6,673 | Common | NONE |
| 57776J100 | MXL | MaxLinear Inc. | $1.0M | 0.03% | 50,031 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp. | $990,311 | 0.03% | 930 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc. | $970,543 | 0.03% | 34,150 | Common | NONE |
| 69007J106 | — | OUTFRONT Media Inc. (REIT) | $911,983 | 0.03% | 63,775 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $903,740 | 0.03% | 7,300 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $802,366 | 0.02% | 3,400 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $751,018 | 0.02% | 1,386 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $750,761 | 0.02% | 2,790 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $715,208 | 0.02% | 4,600 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $697,299 | 0.02% | 9,902 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $681,159 | 0.02% | 6,775 | Common | NONE |
| 29364G103 | ETR | Entergy Corp. | $675,705 | 0.02% | 6,315 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $658,743 | 0.02% | 4,507 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $635,607 | 0.02% | 6,300 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $628,290 | 0.02% | 16,990 | Common | NONE |
| 75513E101 | RTX | RTX Corp. | $602,340 | 0.02% | 6,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $556,470 | 0.02% | 11,450 | Common | NONE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $532,800 | 0.02% | 7,200 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $475,365 | 0.01% | 6,205 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation CL A | $446,424 | 0.01% | 11,400 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $442,293 | 0.01% | 4,910 | Common | NONE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $413,084 | 0.01% | 9,137 | Common | NONE |
| 45687V106 | IR | Ingersoll Rand Inc. | $400,786 | 0.01% | 4,412 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $399,600 | 0.01% | 5,400 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $391,594 | 0.01% | 8,300 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $386,727 | 0.01% | 3,300 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $378,480 | 0.01% | 6,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $353,294 | 0.01% | 3,400 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co. | $323,856 | 0.01% | 7,200 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $306,365 | 0.01% | 7,100 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $288,780 | 0.01% | 3,000 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $260,194 | 0.01% | 9,085 | Common | NONE |
| G0176J109 | ALLE | Allegion PLC | $196,838 | 0.01% | 1,666 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co. CL A | $166,141 | 0.01% | 5,030 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $115,990 | 0.00% | 1,879 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $99,693 | 0.00% | 1,688 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $86,591 | 0.00% | 4,763 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp. | $44,247 | 0.00% | 645 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Se | $34,373 | 0.00% | 4,620 | Common | NONE |
| 922908611 | VBR | VANGUARD SM CAP VALUE ETF | $24,023 | 0.00% | 131 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $15,111 | 0.00% | 730 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. War | $9,508 | 0.00% | 231 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $6,815 | 0.00% | 91 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5,392 | 0.00% | 5 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMLL-CAP 600 V ETF | $633 | 0.00% | 6 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.