Q4 2024 · 13F-HR
SYSTEMATIC FINANCIAL MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001085936-25-000021
$3.93B
Reported value
251
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 624756102 | MLI | Mueller Industries Inc. | $75.2M | 1.91% | 947,650 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $71.4M | 1.82% | 157,219 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $70.9M | 1.80% | 3,033,275 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc. | $63.6M | 1.62% | 30,097 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $59.9M | 1.53% | 199,842 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $59.4M | 1.51% | 1,110,574 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINCL CORP | $55.0M | 1.40% | 995,815 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc. | $50.2M | 1.28% | 571,848 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $50.0M | 1.27% | 117,960 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $49.8M | 1.27% | 140,399 | Common | SOLE |
| 50216C108 | LYTS | LSI INDUSTRIES INC OHIO | $49.4M | 1.26% | 2,542,844 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $48.6M | 1.24% | 1,506,368 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $46.3M | 1.18% | 376,313 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $46.2M | 1.18% | 276,163 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $44.8M | 1.14% | 772,889 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORPORATION | $44.1M | 1.12% | 415,321 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $43.0M | 1.09% | 287,561 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $42.9M | 1.09% | 464,295 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $41.5M | 1.06% | 756,409 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $41.4M | 1.05% | 2,391,104 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $40.4M | 1.03% | 389,051 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD NEW | $39.9M | 1.02% | 774,579 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $39.4M | 1.00% | 212,689 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $38.9M | 0.99% | 107,319 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $38.8M | 0.99% | 1,164,317 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $38.5M | 0.98% | 1,156,983 | Common | SOLE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc. | $37.6M | 0.96% | 1,116,052 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FIN SVC INC | $37.3M | 0.95% | 1,976,235 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $37.1M | 0.94% | 217,895 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $36.7M | 0.93% | 325,242 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $36.1M | 0.92% | 554,133 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA, INC. | $35.2M | 0.90% | 2,029,069 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $34.4M | 0.88% | 1,119,762 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $33.5M | 0.85% | 1,301,724 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $33.2M | 0.85% | 2,163,458 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CP | $32.9M | 0.84% | 910,225 | Common | SOLE |
| 558256103 | MSGE | MDSN SQ GRD ENT CL A | $32.7M | 0.83% | 919,477 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $32.2M | 0.82% | 490,303 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEMS INC | $31.9M | 0.81% | 1,181,420 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $31.9M | 0.81% | 589,409 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC COM | $31.8M | 0.81% | 2,276,288 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $30.9M | 0.79% | 1,791,465 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $30.9M | 0.79% | 829,080 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc. | $30.4M | 0.77% | 359,748 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $29.9M | 0.76% | 717,303 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $29.9M | 0.76% | 749,055 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $29.8M | 0.76% | 1,472,448 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $29.4M | 0.75% | 314,272 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $29.1M | 0.74% | 899,684 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $28.5M | 0.73% | 239,490 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CL A | $28.5M | 0.73% | 126,249 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $28.4M | 0.72% | 999,861 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $27.6M | 0.70% | 557,366 | Common | SOLE |
| 030506109 | AMWD | AMER WOODMARK CORPORATION | $27.2M | 0.69% | 342,452 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP INC | $27.1M | 0.69% | 2,905,836 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26.7M | 0.68% | 658,890 | Common | SOLE |
| 683344105 | ONTO | Onto Innovations Inc. | $26.5M | 0.68% | 159,225 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $26.5M | 0.67% | 405,659 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc. | $26.4M | 0.67% | 403,191 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $26.0M | 0.66% | 232,342 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $25.7M | 0.65% | 165,778 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INCORPORATED | $25.5M | 0.65% | 586,107 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corpo | $25.5M | 0.65% | 1,050,230 | Common | SOLE |
| G6564A105 | NOMD | NOMAD HLDGS LTD | $24.7M | 0.63% | 1,469,737 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $24.7M | 0.63% | 1,455,751 | Common | SOLE |
| 192576106 | COHU | COHU INC | $24.6M | 0.63% | 922,106 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL INC | $24.5M | 0.62% | 552,878 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $24.1M | 0.61% | 553,407 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $23.9M | 0.61% | 1,435,128 | Common | SOLE |
| 404251100 | HNI | HNI CORPORATION | $23.9M | 0.61% | 474,140 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $23.8M | 0.61% | 268,495 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust (REIT) | $23.7M | 0.60% | 2,922,010 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $23.7M | 0.60% | 164,470 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23.7M | 0.60% | 177,193 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $23.5M | 0.60% | 247,644 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $23.1M | 0.59% | 2,521,065 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. (REIT) | $23.1M | 0.59% | 327,760 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $22.9M | 0.58% | 219,678 | Common | SOLE |
| 31983A103 | FCBC | First Community Bancshares Inc | $22.6M | 0.58% | 542,599 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $22.2M | 0.57% | 444,521 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc. | $22.2M | 0.56% | 1,451,878 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $21.4M | 0.54% | 256,228 | Common | SOLE |
| 368678108 | GENC | Gencor Industries Inc. | $20.8M | 0.53% | 1,178,065 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $20.6M | 0.52% | 485,056 | Common | SOLE |
| 57637H103 | MCFT | MasterCraft Boat Holdings Inc. | $20.4M | 0.52% | 1,071,424 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $20.1M | 0.51% | 794,687 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $19.9M | 0.51% | 1,035,836 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $19.9M | 0.51% | 524,465 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holding C | $19.5M | 0.50% | 860,563 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $19.2M | 0.49% | 401,346 | Common | SOLE |
| 397624107 | GEF | Greif Inc. CL A | $19.0M | 0.48% | 310,236 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc. Class A | $18.9M | 0.48% | 1,476,123 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $18.8M | 0.48% | 128,357 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc. | $18.4M | 0.47% | 573,271 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $18.0M | 0.46% | 988,951 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corporation | $17.9M | 0.46% | 255,180 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Limited | $17.6M | 0.45% | 451,265 | Common | SOLE |
| 675234108 | OCFC | OCEAN FIRST FINANCIAL CORP | $17.5M | 0.44% | 964,646 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $17.1M | 0.44% | 1,026,823 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $17.0M | 0.43% | 1,069,837 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc. | $16.9M | 0.43% | 913,890 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY SER N | $16.9M | 0.43% | 263,741 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $16.9M | 0.43% | 65,336 | Common | SOLE |
| G65431127 | NE | Noble Corp. PLC | $16.6M | 0.42% | 529,199 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $16.3M | 0.42% | 1,156,297 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $15.7M | 0.40% | 552,194 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $15.6M | 0.40% | 1,996,113 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality Co. (R | $15.2M | 0.39% | 1,681,669 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $15.0M | 0.38% | 399,732 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $14.8M | 0.38% | 1,116,611 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO CL A | $14.7M | 0.38% | 365,529 | Common | SOLE |
| 927107409 | VLGEA | VLG SUPERMK A NEW | $14.7M | 0.37% | 460,034 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $14.6M | 0.37% | 969,518 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $14.5M | 0.37% | 133,966 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $14.2M | 0.36% | 247,177 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Corp. Ltd. | $14.2M | 0.36% | 236,809 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.7M | 0.35% | 126,009 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc. Cl | $13.5M | 0.34% | 1,019,325 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc. | $13.4M | 0.34% | 1,762,470 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Incorporated Cl | $13.0M | 0.33% | 201,529 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $13.0M | 0.33% | 225,605 | Common | SOLE |
| 635906100 | NHC | NATL HLTHCARE CORP | $12.7M | 0.32% | 117,884 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $11.7M | 0.30% | 339,411 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $11.5M | 0.29% | 363,625 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $11.5M | 0.29% | 636,415 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE RLTY TR CL-A | $11.0M | 0.28% | 1,199,266 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC CLASS A | $10.5M | 0.27% | 689,315 | Common | SOLE |
| 05577W200 | DOO | BRP INC SUN VTG | $10.3M | 0.26% | 202,425 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.4M | 0.24% | 328,487 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corporation | $9.3M | 0.24% | 127,822 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $9.1M | 0.23% | 246,348 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $9.0M | 0.23% | 1,649,544 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTRTNMT COR CL A | $8.7M | 0.22% | 870,296 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD CL A | $8.4M | 0.21% | 210,375 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd. | $8.3M | 0.21% | 510,357 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $8.3M | 0.21% | 28,260 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN'BRANDS INC COM | $8.0M | 0.20% | 655,688 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $8.0M | 0.20% | 84,132 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP N | $7.9M | 0.20% | 1,965,015 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC | $7.6M | 0.19% | 353,184 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $7.4M | 0.19% | 309,673 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $7.4M | 0.19% | 1,075,454 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $7.2M | 0.18% | 181,219 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corporation | $7.2M | 0.18% | 161,561 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc. | $6.8M | 0.17% | 115,910 | Common | NONE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $6.8M | 0.17% | 146,014 | Common | SOLE |
| 482738101 | KVHI | K V H INDUSTRIES INC | $6.7M | 0.17% | 1,181,557 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC COM | $6.5M | 0.17% | 276,453 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies Inc. | $6.0M | 0.15% | 1,673,609 | Common | SOLE |
| 203937107 | CWBC | Community West Bancshares | $5.8M | 0.15% | 300,035 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $5.5M | 0.14% | 648,085 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $5.3M | 0.13% | 27,540 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $4.7M | 0.12% | 55,160 | Common | SOLE |
| 570535104 | MKL | Markel Goup Inc. | $4.6M | 0.12% | 2,685 | Common | SOLE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value E | $4.5M | 0.11% | 46,310 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $4.3M | 0.11% | 20,655 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $4.3M | 0.11% | 27,561 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $4.2M | 0.11% | 16,705 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc. | $4.1M | 0.10% | 113,500 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $4.1M | 0.10% | 21,957 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $4.0M | 0.10% | 17,523 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corporat | $3.8M | 0.10% | 44,875 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $3.7M | 0.09% | 84,187 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $3.4M | 0.09% | 134,185 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $3.4M | 0.09% | 1,551,380 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $3.3M | 0.08% | 19,846 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $3.3M | 0.08% | 15,266 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $3.2M | 0.08% | 19,429 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.1M | 0.08% | 12,335 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc. | $2.9M | 0.07% | 30,820 | Common | SOLE |
| 92826C839 | V | Visa Inc. CL A | $2.6M | 0.07% | 8,300 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. (RE | $2.5M | 0.06% | 143,495 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust Inc. ( | $2.5M | 0.06% | 447,781 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $2.4M | 0.06% | 32,500 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $2.2M | 0.06% | 24,590 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2.2M | 0.06% | 28,510 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $2.2M | 0.06% | 9,893 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $2.1M | 0.05% | 25,092 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hldgs Inc | $2.1M | 0.05% | 19,455 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $2.1M | 0.05% | 8,335 | Common | SOLE |
| 559222401 | MGA | Magna International Cl A | $2.0M | 0.05% | 48,845 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $2.0M | 0.05% | 8,852 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $2.0M | 0.05% | 20,804 | Common | SOLE |
| 57776J100 | MXL | MaxLinear Inc. | $1.9M | 0.05% | 95,461 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $1.9M | 0.05% | 114,290 | Common | SOLE |
| 482480100 | KLAC | KLA Corp. | $1.9M | 0.05% | 2,941 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $1.8M | 0.05% | 5,000 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $1.8M | 0.05% | 21,300 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $1.8M | 0.05% | 43,750 | Common | SOLE |
| 23331A109 | DHI | D. R. Horton Inc. | $1.7M | 0.04% | 12,228 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.7M | 0.04% | 13,500 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.7M | 0.04% | 9,300 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.6M | 0.04% | 3,685 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc. | $1.5M | 0.04% | 6,553 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.5M | 0.04% | 6,075 | Common | SOLE |
| 350060109 | FSTR | L.B. Foster Co. | $1.4M | 0.03% | 50,915 | Common | SOLE |
| 922908611 | VBR | VANGUARD SM CAP VALUE ETF | $1.2M | 0.03% | 6,112 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. (REI | $1.2M | 0.03% | 6,673 | Common | NONE |
| 29364G103 | ETR | Entergy Corp. | $1.2M | 0.03% | 15,510 | Common | NONE |
| 69007J106 | — | OUTFRONT Media Inc. | $1.2M | 0.03% | 66,074 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. | $1.2M | 0.03% | 13,010 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $1.1M | 0.03% | 4,474 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $1.1M | 0.03% | 24,385 | Common | NONE |
| 205887102 | CAG | ConAgra Brands Inc. | $1.0M | 0.03% | 37,135 | Common | NONE |
| 126408103 | CSX | CSX Corp. | $987,462 | 0.03% | 30,600 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $987,441 | 0.03% | 157,486 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $895,054 | 0.02% | 7,410 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $887,110 | 0.02% | 4,600 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $741,185 | 0.02% | 6,775 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $726,204 | 0.02% | 7,300 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $725,688 | 0.02% | 7,200 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $714,136 | 0.02% | 4,670 | Common | NONE |
| G3265R107 | APTV | Aptiv PLC | $712,575 | 0.02% | 11,782 | Common | NONE |
| 75513E101 | RTX | RTX Corp. | $694,320 | 0.02% | 6,000 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp. | $671,739 | 0.02% | 9,300 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $651,802 | 0.02% | 4,507 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $649,264 | 0.02% | 1,760 | Common | NONE |
| 925652109 | VICI | VICI Properties Inc. | $617,353 | 0.02% | 21,135 | Common | NONE |
| 15135B101 | CNC | Centene Corp. | $600,166 | 0.02% | 9,907 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $581,805 | 0.01% | 6,300 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $579,902 | 0.01% | 2,790 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $552,942 | 0.01% | 3,400 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $530,010 | 0.01% | 5,400 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $499,990 | 0.01% | 13,130 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $469,642 | 0.01% | 4,910 | Common | NONE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $440,038 | 0.01% | 9,137 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation CL A | $427,842 | 0.01% | 11,400 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $422,933 | 0.01% | 6,205 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp. | $409,560 | 0.01% | 6,000 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $399,110 | 0.01% | 4,412 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $384,574 | 0.01% | 3,400 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $382,122 | 0.01% | 7,100 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co. | $363,240 | 0.01% | 7,200 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corporati | $336,655 | 0.01% | 5,500 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $318,222 | 0.01% | 8,300 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $277,830 | 0.01% | 3,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Se | $219,222 | 0.01% | 20,740 | Common | NONE |
| G0176J109 | ALLE | Allegion PLC | $217,713 | 0.01% | 1,666 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co. CL A | $166,242 | 0.00% | 5,030 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc. | $123,864 | 0.00% | 1,045 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc. | $119,061 | 0.00% | 900 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Company | $113,446 | 0.00% | 1,642 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $101,690 | 0.00% | 4,763 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $75,774 | 0.00% | 1,688 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp. | $50,968 | 0.00% | 645 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $10,892 | 0.00% | 730 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp. War | $6,364 | 0.00% | 231 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,467 | 0.00% | 17 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,633 | 0.00% | 30 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $461 | 0.00% | 6 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMLL-CAP 600 V ETF | $192 | 0.00% | 1 | 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.