Q1 2025 · 13F-HR
SYSTEMATIC FINANCIAL MANAGEMENT LPholdings as filed
Filed 2025-05-14 · accession 0001085936-25-000023
$3.51B
Reported value
245
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $75.5M | 2.15% | 2,989,746 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc. | $72.9M | 2.08% | 957,113 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $64.5M | 1.84% | 1,114,838 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $57.5M | 1.64% | 155,467 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINCL CORP | $51.8M | 1.48% | 1,005,441 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $51.3M | 1.46% | 264,001 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc. | $48.6M | 1.39% | 26,233 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $48.1M | 1.37% | 194,278 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $48.0M | 1.37% | 386,903 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $47.2M | 1.34% | 373,074 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $46.7M | 1.33% | 461,446 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $43.8M | 1.25% | 1,531,327 | Common | SOLE |
| 50216C108 | LYTS | LSI INDUSTRIES INC OHIO | $43.6M | 1.24% | 2,565,826 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc. | $42.5M | 1.21% | 563,490 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $42.2M | 1.20% | 116,158 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $41.8M | 1.19% | 1,133,202 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $41.5M | 1.18% | 2,374,810 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $41.0M | 1.17% | 129,224 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $39.3M | 1.12% | 749,454 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORPORATION | $39.0M | 1.11% | 413,498 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $38.0M | 1.08% | 762,850 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA, INC. | $37.6M | 1.07% | 2,071,253 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $36.7M | 1.05% | 1,310,196 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CP | $35.4M | 1.01% | 903,582 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $35.2M | 1.00% | 1,155,825 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $33.9M | 0.97% | 335,410 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FIN SVC INC | $33.8M | 0.96% | 1,966,851 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $33.5M | 0.95% | 1,201,536 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $33.2M | 0.94% | 643,711 | Common | SOLE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc. | $31.2M | 0.89% | 1,116,408 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30.9M | 0.88% | 1,529,584 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $30.9M | 0.88% | 216,495 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $30.4M | 0.86% | 94,189 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $30.3M | 0.86% | 1,845,433 | Common | SOLE |
| 558256103 | MSGE | MDSN SQ GRD ENT CL A | $30.2M | 0.86% | 923,407 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $30.1M | 0.86% | 745,408 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $30.0M | 0.85% | 593,634 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $30.0M | 0.85% | 327,707 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC COM | $29.9M | 0.85% | 2,262,422 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEMS INC | $29.3M | 0.83% | 1,173,695 | Common | SOLE |
| G6564A105 | NOMD | NOMAD HLDGS LTD | $29.1M | 0.83% | 1,481,430 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $28.6M | 0.82% | 492,440 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $28.6M | 0.81% | 668,456 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $28.1M | 0.80% | 2,179,914 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD NEW | $27.6M | 0.79% | 775,239 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $27.1M | 0.77% | 171,356 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $27.0M | 0.77% | 718,086 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $26.7M | 0.76% | 378,617 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $26.2M | 0.75% | 568,688 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $26.0M | 0.74% | 995,788 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $25.9M | 0.74% | 581,084 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc. | $25.8M | 0.73% | 360,401 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust (REIT) | $25.4M | 0.72% | 2,933,883 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $25.1M | 0.71% | 890,980 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. (REIT) | $25.0M | 0.71% | 324,167 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CL A | $24.6M | 0.70% | 126,305 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP INC | $24.5M | 0.70% | 2,951,818 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $24.1M | 0.69% | 1,514,217 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $23.4M | 0.67% | 2,497,289 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $23.4M | 0.67% | 306,426 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $22.7M | 0.65% | 202,010 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corpo | $22.4M | 0.64% | 1,202,505 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $22.3M | 0.64% | 165,563 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $21.9M | 0.62% | 281,951 | Common | SOLE |
| 030506109 | AMWD | AMER WOODMARK CORPORATION | $21.5M | 0.61% | 364,929 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL INC | $21.4M | 0.61% | 499,712 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INCORPORATED | $21.0M | 0.60% | 537,780 | Common | SOLE |
| 404251100 | HNI | HNI CORPORATION | $21.0M | 0.60% | 473,088 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holding C | $20.6M | 0.59% | 936,834 | Common | SOLE |
| 31983A103 | FCBC | First Community Bancshares Inc | $20.3M | 0.58% | 538,731 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc. | $20.1M | 0.57% | 1,444,205 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $20.1M | 0.57% | 180,846 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $19.6M | 0.56% | 400,020 | Common | SOLE |
| 683344105 | ONTO | Onto Innovations Inc. | $19.1M | 0.54% | 157,191 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $19.0M | 0.54% | 166,856 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $18.9M | 0.54% | 1,041,329 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $18.6M | 0.53% | 1,049,608 | Common | SOLE |
| 57637H103 | MCFT | MasterCraft Boat Holdings Inc. | $18.6M | 0.53% | 1,078,836 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $18.4M | 0.53% | 1,082,066 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc. Class A | $18.1M | 0.52% | 1,486,736 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $18.0M | 0.51% | 129,010 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $17.8M | 0.51% | 222,235 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $17.7M | 0.51% | 792,944 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $17.7M | 0.51% | 208,720 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $17.7M | 0.50% | 2,012,036 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $17.5M | 0.50% | 1,308,514 | Common | SOLE |
| 927107409 | VLGEA | VLG SUPERMK A NEW | $17.4M | 0.50% | 457,556 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $17.2M | 0.49% | 583,334 | Common | SOLE |
| 397624107 | GEF | Greif Inc. CL A | $17.0M | 0.49% | 309,717 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $16.9M | 0.48% | 543,940 | Common | SOLE |
| 675234108 | OCFC | OCEAN FIRST FINANCIAL CORP | $16.5M | 0.47% | 971,994 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $16.5M | 0.47% | 1,420,737 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $16.4M | 0.47% | 259,972 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc. | $16.3M | 0.46% | 384,618 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16.3M | 0.46% | 250,588 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc. | $15.9M | 0.45% | 606,995 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corporation | $15.8M | 0.45% | 261,102 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY SER N | $15.6M | 0.45% | 264,412 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $15.3M | 0.43% | 440,806 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $14.7M | 0.42% | 423,479 | Common | SOLE |
| 368678108 | GENC | Gencor Industries Inc. | $14.4M | 0.41% | 1,186,138 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $13.9M | 0.39% | 132,323 | Common | SOLE |
| 192576106 | COHU | COHU INC | $13.8M | 0.39% | 939,784 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc. | $13.7M | 0.39% | 911,432 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $13.5M | 0.38% | 35,223 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Incorporated Cl | $13.1M | 0.37% | 201,399 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.1M | 0.37% | 127,533 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality Co. (R | $13.1M | 0.37% | 1,697,220 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $13.1M | 0.37% | 490,643 | Common | SOLE |
| G65431127 | NE | Noble Corp. PLC | $12.7M | 0.36% | 536,100 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $12.6M | 0.36% | 1,179,243 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Corp. Ltd. | $12.6M | 0.36% | 234,668 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Limited | $11.9M | 0.34% | 474,400 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc. | $11.8M | 0.34% | 1,785,125 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $11.6M | 0.33% | 731,805 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $11.2M | 0.32% | 245,164 | Common | SOLE |
| 635906100 | NHC | NATL HLTHCARE CORP | $11.0M | 0.31% | 118,063 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $10.9M | 0.31% | 1,137,980 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc. Cl | $10.7M | 0.30% | 1,017,700 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE RLTY TR CL-A | $10.7M | 0.30% | 1,446,437 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO CL A | $10.6M | 0.30% | 324,057 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $10.4M | 0.30% | 341,978 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $10.0M | 0.28% | 671,241 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $9.5M | 0.27% | 326,546 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $9.4M | 0.27% | 357,888 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.6M | 0.24% | 367,955 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTRTNMT COR CL A | $8.4M | 0.24% | 863,859 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $8.3M | 0.24% | 201,697 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC CLASS A | $8.1M | 0.23% | 279,479 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD CL A | $8.0M | 0.23% | 210,345 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corporation | $8.0M | 0.23% | 127,083 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC | $7.9M | 0.22% | 352,535 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.9M | 0.22% | 83,603 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd. | $7.6M | 0.22% | 512,229 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $7.4M | 0.21% | 28,216 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC COM | $7.1M | 0.20% | 305,804 | Common | SOLE |
| 05577W200 | DOO | BRP INC SUN VTG | $7.0M | 0.20% | 206,306 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $6.8M | 0.19% | 278,586 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc. | $6.8M | 0.19% | 116,035 | Common | NONE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP N | $6.5M | 0.19% | 1,909,149 | Common | SOLE |
| 482738101 | KVHI | K V H INDUSTRIES INC | $6.3M | 0.18% | 1,198,028 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $5.9M | 0.17% | 346,702 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $5.8M | 0.17% | 1,077,374 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $5.8M | 0.17% | 713,177 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corporation | $5.7M | 0.16% | 163,370 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $5.7M | 0.16% | 171,762 | Common | SOLE |
| 203937107 | CWBC | Community West Bancshares | $5.6M | 0.16% | 302,435 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies Inc. | $5.6M | 0.16% | 1,647,150 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $5.5M | 0.16% | 166,504 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $5.3M | 0.15% | 179,771 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $5.0M | 0.14% | 21,957 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $4.4M | 0.13% | 16,705 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.4M | 0.13% | 181,390 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $4.3M | 0.12% | 20,655 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corporat | $4.3M | 0.12% | 44,875 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $4.2M | 0.12% | 25,875 | Common | SOLE |
| 570535104 | MKL | Markel Goup Inc. | $4.0M | 0.11% | 2,150 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN'BRANDS INC COM | $4.0M | 0.11% | 560,240 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $3.9M | 0.11% | 134,185 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $3.9M | 0.11% | 17,523 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $3.5M | 0.10% | 25,291 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $3.4M | 0.10% | 84,187 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $3.4M | 0.10% | 1,536,183 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $3.3M | 0.09% | 55,160 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $3.2M | 0.09% | 15,266 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $3.1M | 0.09% | 19,429 | Common | SOLE |
| 92826C839 | V | Visa Inc. CL A | $2.9M | 0.08% | 8,300 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc. | $2.8M | 0.08% | 136,950 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.7M | 0.08% | 12,335 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. (RE | $2.7M | 0.08% | 188,335 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $2.6M | 0.07% | 60,750 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc. | $2.6M | 0.07% | 30,820 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2.3M | 0.07% | 28,510 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $2.3M | 0.06% | 32,500 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $2.2M | 0.06% | 24,590 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $2.1M | 0.06% | 8,852 | Common | SOLE |
| 482480100 | KLAC | KLA Corp. | $2.0M | 0.06% | 2,941 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.9M | 0.06% | 9,300 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $1.9M | 0.06% | 8,335 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hldgs Inc | $1.9M | 0.05% | 19,455 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $1.9M | 0.05% | 9,223 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $1.8M | 0.05% | 20,804 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $1.7M | 0.05% | 114,290 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $1.7M | 0.05% | 5,000 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $1.7M | 0.05% | 21,300 | Common | SOLE |
| 559222401 | MGA | Magna International Cl A | $1.7M | 0.05% | 48,845 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.6M | 0.04% | 13,500 | Common | SOLE |
| 23331A109 | DHI | D. R. Horton Inc. | $1.6M | 0.04% | 12,228 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.5M | 0.04% | 6,075 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.4M | 0.04% | 3,685 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $1.3M | 0.04% | 15,510 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $1.2M | 0.03% | 8,070 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $1.2M | 0.03% | 4,474 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc. | $1.1M | 0.03% | 5,683 | Common | NONE |
| 57776J100 | MXL | MaxLinear Inc. | $1.0M | 0.03% | 95,461 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc. | $1.0M | 0.03% | 63,331 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc. | $990,390 | 0.03% | 37,135 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc. (REI | $956,174 | 0.03% | 6,673 | Common | NONE |
| 126408103 | CSX | CSX Corp. | $900,558 | 0.03% | 30,600 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $883,676 | 0.03% | 27,090 | Common | NONE |
| 416515104 | HIG | The Hartford Insurance Group I | $838,271 | 0.02% | 6,775 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $808,542 | 0.02% | 4,600 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $794,760 | 0.02% | 6,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $765,530 | 0.02% | 1,760 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $761,303 | 0.02% | 7,410 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $747,441 | 0.02% | 4,507 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $701,029 | 0.02% | 11,782 | Common | NONE |
| 512807306 | LRCX | LAM Research Corp. | $676,110 | 0.02% | 9,300 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $668,774 | 0.02% | 7,309 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $655,248 | 0.02% | 7,300 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $651,672 | 0.02% | 7,200 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $644,099 | 0.02% | 12,055 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc. | $639,043 | 0.02% | 4,670 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $605,934 | 0.02% | 6,300 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $601,454 | 0.02% | 9,907 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $599,892 | 0.02% | 15,845 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $530,267 | 0.02% | 2,790 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $493,408 | 0.01% | 3,400 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $483,462 | 0.01% | 5,400 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $465,073 | 0.01% | 9,137 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $451,010 | 0.01% | 3,400 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation CL A | $420,660 | 0.01% | 11,400 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $395,255 | 0.01% | 4,910 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp. | $380,400 | 0.01% | 6,000 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $378,785 | 0.01% | 7,100 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $353,092 | 0.01% | 4,412 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $346,940 | 0.01% | 8,300 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co. | $333,288 | 0.01% | 7,200 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $325,266 | 0.01% | 6,205 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $309,600 | 0.01% | 3,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Se | $222,540 | 0.01% | 20,740 | Common | NONE |
| G0176J109 | ALLE | Allegion PLC | $217,346 | 0.01% | 1,666 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co. CL A | $164,632 | 0.00% | 5,030 | Common | NONE |
| 922908611 | VBR | VANGUARD SM CAP VALUE ETF | $123,733 | 0.00% | 664 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $116,706 | 0.00% | 1,045 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $114,362 | 0.00% | 1,688 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $114,217 | 0.00% | 4,763 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Company | $107,321 | 0.00% | 1,642 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp. | $43,260 | 0.00% | 645 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporati | $11,402 | 0.00% | 231 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $10,870 | 0.00% | 730 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $522 | 0.00% | 9 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $478 | 0.00% | 7 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMLL-CAP 600 V ETF | $404 | 0.00% | 4 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $287 | 0.00% | 3 | 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.