Q3 2024 · 13F-HR
SYSTEMATIC FINANCIAL MANAGEMENT LPholdings as filed
Filed 2024-11-14 · accession 0001085936-24-000036
$3.93B
Reported value
336
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084Q100 | EME | EMCOR GROUP INC | $72.2M | 1.84% | 167,716 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $71.3M | 1.82% | 2,920,018 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc. | $69.6M | 1.77% | 939,342 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc. | $68.2M | 1.74% | 37,022 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $61.3M | 1.56% | 1,070,434 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $55.7M | 1.42% | 196,342 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $50.9M | 1.30% | 781,777 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $50.6M | 1.29% | 129,611 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $49.9M | 1.27% | 1,432,523 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $48.1M | 1.23% | 146,347 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc. | $48.0M | 1.22% | 604,950 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $46.5M | 1.19% | 279,048 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINCL CORP | $44.8M | 1.14% | 960,383 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $44.6M | 1.14% | 461,289 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $42.7M | 1.09% | 2,292,473 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $40.8M | 1.04% | 104,235 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $40.2M | 1.02% | 469,437 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $40.1M | 1.02% | 264,342 | Common | SOLE |
| 50216C108 | LYTS | LSI INDUSTRIES INC OHIO | $39.4M | 1.00% | 2,439,120 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $38.9M | 0.99% | 278,221 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA, INC. | $38.2M | 0.97% | 1,979,073 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORPORATION | $38.0M | 0.97% | 404,416 | Common | SOLE |
| 558256103 | MSGE | MDSN SQ GRD ENT CL A | $37.9M | 0.97% | 891,493 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $37.3M | 0.95% | 211,221 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $36.7M | 0.93% | 1,109,561 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $36.7M | 0.93% | 544,417 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FIN SVC INC | $35.1M | 0.89% | 1,888,623 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $34.9M | 0.89% | 409,002 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $33.7M | 0.86% | 320,550 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD NEW | $33.7M | 0.86% | 761,064 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc. | $32.9M | 0.84% | 346,005 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $32.9M | 0.84% | 1,252,653 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $32.5M | 0.83% | 1,420,387 | Common | SOLE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc. | $32.2M | 0.82% | 1,025,227 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $32.1M | 0.82% | 692,926 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $32.0M | 0.82% | 230,005 | Common | SOLE |
| 683344105 | ONTO | Onto Innovations Inc. | $31.9M | 0.81% | 153,547 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $31.6M | 0.81% | 283,977 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $31.4M | 0.80% | 1,090,834 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $31.3M | 0.80% | 202,296 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CP | $31.3M | 0.80% | 882,782 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $31.2M | 0.80% | 1,394,167 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $31.2M | 0.79% | 2,099,877 | Common | SOLE |
| 030506109 | AMWD | AMER WOODMARK CORPORATION | $30.9M | 0.79% | 330,561 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEMS INC | $30.4M | 0.77% | 1,164,810 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $30.3M | 0.77% | 1,168,391 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $30.2M | 0.77% | 549,935 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $30.0M | 0.77% | 184,330 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $30.0M | 0.76% | 494,328 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $28.4M | 0.72% | 1,730,639 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corpo | $28.4M | 0.72% | 1,022,002 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $28.4M | 0.72% | 303,912 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $28.2M | 0.72% | 782,274 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $27.6M | 0.70% | 721,732 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP INC | $27.5M | 0.70% | 2,480,765 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust (REIT) | $26.9M | 0.68% | 2,673,501 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $26.5M | 0.67% | 126,091 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $26.3M | 0.67% | 1,388,337 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $26.2M | 0.67% | 157,828 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CL A | $25.9M | 0.66% | 124,327 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $25.9M | 0.66% | 889,329 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $25.8M | 0.66% | 537,862 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC COM | $25.7M | 0.66% | 2,160,201 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $25.7M | 0.65% | 952,627 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $25.4M | 0.65% | 682,675 | Common | SOLE |
| 404251100 | HNI | HNI CORPORATION | $25.1M | 0.64% | 465,837 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $24.8M | 0.63% | 266,097 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $24.7M | 0.63% | 259,641 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INCORPORATED | $24.2M | 0.62% | 563,684 | Common | SOLE |
| G6564A105 | NOMD | NOMAD HLDGS LTD | $24.2M | 0.62% | 1,267,098 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc. | $24.1M | 0.61% | 395,159 | Common | SOLE |
| 368678108 | GENC | Gencor Industries Inc. | $24.0M | 0.61% | 1,149,333 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. (REIT) | $23.6M | 0.60% | 313,744 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23.2M | 0.59% | 171,274 | Common | SOLE |
| 31983A103 | FCBC | First Community Bancshares Inc | $22.9M | 0.58% | 531,744 | Common | SOLE |
| 192576106 | COHU | COHU INC | $22.8M | 0.58% | 885,347 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $22.6M | 0.58% | 591,039 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $22.4M | 0.57% | 401,121 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $22.3M | 0.57% | 1,662,730 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc. Class A | $22.1M | 0.56% | 1,421,985 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $22.0M | 0.56% | 247,240 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $21.6M | 0.55% | 198,833 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL INC | $21.5M | 0.55% | 554,298 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $21.5M | 0.55% | 439,126 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc. | $21.4M | 0.55% | 1,397,065 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $21.1M | 0.54% | 434,597 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $20.3M | 0.52% | 764,415 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $19.6M | 0.50% | 189,967 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $19.1M | 0.49% | 229,565 | Common | SOLE |
| 397624107 | GEF | Greif Inc. CL A | $19.0M | 0.48% | 302,552 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $18.8M | 0.48% | 2,410,346 | Common | SOLE |
| 57637H103 | MCFT | MasterCraft Boat Holdings Inc. | $18.7M | 0.48% | 1,028,585 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.7M | 0.48% | 130,257 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18.6M | 0.47% | 395,316 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY SER N | $18.3M | 0.47% | 253,855 | Common | SOLE |
| G65431127 | NE | Noble Corp. PLC | $17.6M | 0.45% | 487,431 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $17.4M | 0.44% | 463,039 | Common | SOLE |
| 675234108 | OCFC | OCEAN FIRST FINANCIAL CORP | $17.0M | 0.43% | 917,085 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corporation | $17.0M | 0.43% | 234,917 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $17.0M | 0.43% | 936,753 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc. | $16.8M | 0.43% | 552,501 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $16.6M | 0.42% | 982,111 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO CL A | $16.4M | 0.42% | 371,164 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $16.4M | 0.42% | 1,103,103 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $16.1M | 0.41% | 1,107,668 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc. | $15.6M | 0.40% | 831,851 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Limited | $15.0M | 0.38% | 377,719 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $14.9M | 0.38% | 74,322 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Incorporated Cl | $14.7M | 0.37% | 196,671 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $14.5M | 0.37% | 1,838,199 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $14.5M | 0.37% | 391,028 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $14.4M | 0.37% | 134,362 | Common | SOLE |
| 635906100 | NHC | NATL HLTHCARE CORP | $14.3M | 0.36% | 113,922 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $14.3M | 0.36% | 589,206 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $14.2M | 0.36% | 747,706 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Corp. Ltd. | $14.0M | 0.36% | 226,879 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality Co. (R | $14.0M | 0.36% | 1,599,730 | Common | SOLE |
| 927107409 | VLGEA | VLG SUPERMK A NEW | $13.9M | 0.35% | 437,953 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $13.4M | 0.34% | 1,612,161 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc. | $13.3M | 0.34% | 1,660,443 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $12.4M | 0.32% | 213,266 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc. Cl | $11.8M | 0.30% | 1,062,344 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $11.8M | 0.30% | 318,772 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE RLTY TR CL-A | $11.7M | 0.30% | 1,162,619 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC CLASS A | $11.7M | 0.30% | 630,962 | Common | SOLE |
| 05577W200 | DOO | BRP INC SUN VTG | $11.4M | 0.29% | 192,084 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $11.2M | 0.29% | 352,227 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $11.2M | 0.28% | 910,354 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holding C | $11.1M | 0.28% | 611,746 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $10.7M | 0.27% | 226,156 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD CL A | $10.5M | 0.27% | 180,780 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN'BRANDS INC COM | $10.3M | 0.26% | 624,500 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $10.2M | 0.26% | 485,633 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $10.0M | 0.25% | 235,176 | Common | SOLE |
| 10258P102 | LUCK | Bowlero Corp. Class A | $9.8M | 0.25% | 838,090 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP N | $9.8M | 0.25% | 2,097,957 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9.3M | 0.24% | 92,726 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corporation | $9.2M | 0.23% | 123,902 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.1M | 0.23% | 307,051 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc. | $7.7M | 0.20% | 110,635 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $7.6M | 0.19% | 27,706 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $7.1M | 0.18% | 1,038,684 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corporation | $6.9M | 0.18% | 151,034 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd. | $6.7M | 0.17% | 489,630 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries | $6.3M | 0.16% | 140,269 | Common | SOLE |
| 482738101 | KVHI | K V H INDUSTRIES INC | $6.2M | 0.16% | 1,274,603 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC COM | $6.0M | 0.15% | 216,065 | Common | SOLE |
| 203937107 | CWBC | Community West Bancshares | $5.6M | 0.14% | 292,810 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $5.6M | 0.14% | 24,720 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies Inc. | $5.3M | 0.14% | 1,252,112 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust Inc. ( | $5.2M | 0.13% | 954,325 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC | $5.1M | 0.13% | 346,275 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $4.9M | 0.13% | 20,755 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $4.3M | 0.11% | 22,062 | Common | SOLE |
| 570535104 | MKL | Markel Goup Inc. | $4.2M | 0.11% | 2,699 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corporat | $4.0M | 0.10% | 45,215 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $3.7M | 0.09% | 16,795 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $3.7M | 0.09% | 468,528 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $3.6M | 0.09% | 1,477,169 | Common | SOLE |
| 235825205 | DAN | DANA INCORPORATED | $3.5M | 0.09% | 333,579 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $3.4M | 0.09% | 55,560 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $3.4M | 0.09% | 17,613 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $3.4M | 0.09% | 27,741 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $3.4M | 0.09% | 19,564 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $3.2M | 0.08% | 79,027 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $3.1M | 0.08% | 15,341 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.9M | 0.07% | 12,335 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $2.8M | 0.07% | 24,735 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $2.8M | 0.07% | 115,250 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $2.7M | 0.07% | 32,750 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2.7M | 0.07% | 28,625 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $2.7M | 0.07% | 10,220 | Common | SOLE |
| 69007J106 | — | OUTFRONT Media Inc. (REIT) | $2.4M | 0.06% | 128,250 | Common | SOLE |
| 23331A109 | DHI | D. R. Horton Inc. | $2.3M | 0.06% | 12,303 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. (RE | $2.3M | 0.06% | 131,830 | Common | SOLE |
| 482480100 | KLAC | KLA Corp. | $2.3M | 0.06% | 2,956 | Common | SOLE |
| 92826C839 | V | Visa Inc. CL A | $2.3M | 0.06% | 8,300 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $2.3M | 0.06% | 8,335 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $2.2M | 0.06% | 25,217 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc. | $2.2M | 0.06% | 23,480 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $2.1M | 0.05% | 43,925 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $2.0M | 0.05% | 8,897 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $1.9M | 0.05% | 5,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $1.9M | 0.05% | 170,355 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hldgs Inc | $1.9M | 0.05% | 19,585 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $1.8M | 0.05% | 21,440 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.8M | 0.05% | 9,300 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $1.7M | 0.04% | 15,954 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $1.7M | 0.04% | 115,010 | Common | SOLE |
| 559222401 | MGA | Magna International Cl A | $1.7M | 0.04% | 40,745 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.6M | 0.04% | 3,685 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc. | $1.4M | 0.04% | 18,886 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $1.4M | 0.04% | 8,533 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.4M | 0.04% | 13,500 | Common | SOLE |
| 57776J100 | MXL | MaxLinear Inc. | $1.4M | 0.04% | 96,071 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc. | $1.4M | 0.03% | 6,553 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions Inc. | $1.3M | 0.03% | 13,120 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield plc | $1.3M | 0.03% | 94,168 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.3M | 0.03% | 6,075 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc. (REIT) | $1.2M | 0.03% | 157,459 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.2M | 0.03% | 7,410 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc. | $1.2M | 0.03% | 46,362 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $1.2M | 0.03% | 15,682 | Common | NONE |
| 05990K106 | BANC | Banc of California Inc. | $1.2M | 0.03% | 80,035 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc. | $1.1M | 0.03% | 43,075 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corporati | $1.1M | 0.03% | 15,822 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp. | $1.1M | 0.03% | 98,958 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc. | $1.1M | 0.03% | 34,150 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc. (REI | $1.1M | 0.03% | 6,673 | Common | NONE |
| 680033107 | ONB | Old National Bancorp. | $1.1M | 0.03% | 57,528 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc. | $1.1M | 0.03% | 74,331 | Common | SOLE |
| 70805E109 | PNTG | The Pennant Group Inc. | $1.1M | 0.03% | 29,950 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $1.1M | 0.03% | 30,600 | Common | SOLE |
| 350060109 | FSTR | L.B. Foster Co. | $1.0M | 0.03% | 51,265 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc. | $1.0M | 0.03% | 25,262 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $1.0M | 0.03% | 7,755 | Common | NONE |
| 45378A106 | IRT | Independence Realty Trust Inc. | $1.0M | 0.03% | 49,041 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc. | $976,446 | 0.02% | 8,897 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings Inc. | $956,913 | 0.02% | 60,795 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc. | $927,498 | 0.02% | 77,550 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc. (REIT) | $913,922 | 0.02% | 71,624 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $905,233 | 0.02% | 4,670 | Common | NONE |
| 12653C108 | CNX | CNX Resources Corp. | $882,224 | 0.02% | 27,087 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc. | $879,753 | 0.02% | 41,993 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals In | $878,808 | 0.02% | 28,185 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc. | $864,898 | 0.02% | 83,565 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $850,310 | 0.02% | 4,600 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $848,422 | 0.02% | 11,782 | Common | NONE |
| 32055Y201 | FIBK | First Interstate BancSystem In | $839,957 | 0.02% | 27,378 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corporation | $837,649 | 0.02% | 40,841 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $828,988 | 0.02% | 7,300 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $824,314 | 0.02% | 38,269 | Common | SOLE |
| 75970E107 | RNST | Renasant Corp. | $809,900 | 0.02% | 24,920 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp. | $803,628 | 0.02% | 6,472 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $796,808 | 0.02% | 6,775 | Common | NONE |
| 44952J104 | CRGY | Crescent Energy Company Class | $794,674 | 0.02% | 72,573 | Common | SOLE |
| 950810101 | WSBC | WesBanco Inc | $780,296 | 0.02% | 26,202 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $768,341 | 0.02% | 20,970 | Common | NONE |
| 700517105 | PK | Park Hotels & Resorts Inc. | $768,055 | 0.02% | 54,472 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp. | $758,954 | 0.02% | 930 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corp. | $756,158 | 0.02% | 17,961 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $730,404 | 0.02% | 4,507 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $726,960 | 0.02% | 6,000 | Common | SOLE |
| 707569109 | PENN | PENN Entertainment Inc. | $725,827 | 0.02% | 38,485 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $725,792 | 0.02% | 37,940 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc. | $724,714 | 0.02% | 37,963 | Common | SOLE |
| 693656100 | PVH | PVH Corporation | $711,557 | 0.02% | 7,057 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $704,844 | 0.02% | 6,300 | Common | SOLE |
| G6331P104 | AOSL | Alpha & Omega Semiconductor | $702,422 | 0.02% | 18,923 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp. | $694,505 | 0.02% | 36,191 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $686,970 | 0.02% | 3,400 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas Inc. | $681,253 | 0.02% | 19,239 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc. | $675,238 | 0.02% | 13,559 | Common | SOLE |
| 05379B107 | AVA | Avista Corp. | $673,126 | 0.02% | 17,371 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $669,628 | 0.02% | 2,790 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $655,450 | 0.02% | 13,130 | Common | NONE |
| 69349H107 | TXNM | TXNM Energy Inc. | $630,419 | 0.02% | 14,403 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. (REIT) | $620,466 | 0.02% | 21,047 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Company | $608,473 | 0.02% | 23,676 | Common | SOLE |
| 71880K101 | PHIN | PHINIA Inc. | $599,173 | 0.02% | 13,017 | Common | SOLE |
| 03980N107 | ARDT | Ardent Health Partners Inc. | $595,144 | 0.02% | 32,380 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc. | $574,122 | 0.01% | 12,360 | Common | SOLE |
| 69354N106 | PRAA | PRA Group Inc. | $569,442 | 0.01% | 25,467 | Common | SOLE |
| 30257X104 | FBK | FB Financial Corporation | $565,272 | 0.01% | 12,045 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $562,608 | 0.01% | 7,200 | Common | SOLE |
| 318910106 | FBNC | First Bancorp | $561,548 | 0.01% | 13,502 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings Inc. | $560,268 | 0.01% | 32,517 | Common | SOLE |
| 06652V208 | BANR | Banner Corp. | $554,325 | 0.01% | 9,307 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $501,800 | 0.01% | 965 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $495,665 | 0.01% | 4,910 | Common | NONE |
| 03076K108 | ABCB | Ameris Bancorp | $491,384 | 0.01% | 7,876 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-Flowers.com Inc. | $484,356 | 0.01% | 61,079 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $482,940 | 0.01% | 6,000 | Common | SOLE |
| 88830R101 | TITN | Titan Machinery Inc. | $482,786 | 0.01% | 34,658 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $477,738 | 0.01% | 5,400 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation CL A | $476,178 | 0.01% | 11,400 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $476,020 | 0.01% | 12,810 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc. | $472,095 | 0.01% | 17,550 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $470,099 | 0.01% | 9,137 | Common | NONE |
| 925652109 | VICI | VICI Properties Inc. | $453,183 | 0.01% | 13,605 | Common | NONE |
| G6700G107 | NVT | nVent Electric plc | $435,963 | 0.01% | 6,205 | Common | NONE |
| 45687V106 | IR | Ingersoll Rand Inc. | $433,082 | 0.01% | 4,412 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Gr | $431,086 | 0.01% | 10,584 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corpor | $424,867 | 0.01% | 10,540 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp. | $402,179 | 0.01% | 4,650 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $399,630 | 0.01% | 3,300 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $395,603 | 0.01% | 24,435 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $387,634 | 0.01% | 3,400 | Common | SOLE |
| 78454L100 | SM | SM Energy Company | $385,351 | 0.01% | 9,641 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $373,078 | 0.01% | 5,058 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc. CL A | $351,114 | 0.01% | 8,996 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $348,185 | 0.01% | 8,300 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $346,835 | 0.01% | 7,100 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc. | $333,298 | 0.01% | 3,680 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co. | $331,776 | 0.01% | 7,200 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $320,520 | 0.01% | 6,067 | Common | SOLE |
| 046224101 | ASTE | Astec Ind Inc. | $313,459 | 0.01% | 9,814 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $311,820 | 0.01% | 3,000 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc. | $279,936 | 0.01% | 1,920 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc. | $268,652 | 0.01% | 1,126 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $265,899 | 0.01% | 2,450 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properti | $263,412 | 0.01% | 1,957 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners In | $261,188 | 0.01% | 2,666 | Common | SOLE |
| 127055101 | CBT | Cabot Corp. | $247,459 | 0.01% | 2,214 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co. | $245,269 | 0.01% | 4,372 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation | $243,841 | 0.01% | 5,384 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $242,803 | 0.01% | 1,666 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc. | $227,435 | 0.01% | 4,536 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment | $224,253 | 0.01% | 6,586 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp. | $222,295 | 0.01% | 1,393 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $219,796 | 0.01% | 3,119 | Common | SOLE |
| 361448103 | GATX | GATX Corp. | $213,245 | 0.01% | 1,610 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc. | $205,376 | 0.01% | 4,276 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group In | $204,096 | 0.01% | 1,378 | Common | SOLE |
| 82981J851 | SITC | SITE Centers Corp. | $202,615 | 0.01% | 3,349 | Common | SOLE |
| 567908108 | HZO | MarineMax Inc. | $182,910 | 0.00% | 5,186 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc. | $182,434 | 0.00% | 5,339 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $180,640 | 0.00% | 3,524 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corporation (RE | $165,694 | 0.00% | 3,678 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc. | $158,885 | 0.00% | 2,105 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co. CL A | $157,942 | 0.00% | 5,030 | Common | NONE |
| 292554102 | ECPG | Encore Capital Group Inc. | $155,660 | 0.00% | 3,293 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc. | $151,900 | 0.00% | 2,614 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CP PLC ORD | $135,938 | 0.00% | 8,125 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Company | $127,222 | 0.00% | 1,642 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $110,168 | 0.00% | 4,763 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $106,141 | 0.00% | 1,688 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc. | $97,937 | 0.00% | 3,721 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp. | $55,373 | 0.00% | 645 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Se | $38,115 | 0.00% | 4,620 | Common | NONE |
| 19249H103 | CHRS | Coherus Biosciences Inc. | $27,654 | 0.00% | 26,590 | Common | SOLE |
| 922908611 | VBR | VANGUARD SM CAP VALUE ETF | $7,301 | 0.00% | 36 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. War | $6,865 | 0.00% | 231 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,722 | 0.00% | 17 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1,968 | 0.00% | 26 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,939 | 0.00% | 30 | 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.