Basic Stats
Portfolio Value $ 3,748,107,087
Current Positions 245
Latest Holdings, Performance, AUM (from 13F, 13D)

Systematic Financial Management Lp has disclosed 245 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,748,107,087 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Systematic Financial Management Lp’s top holdings are EMCOR Group, Inc. (US:EME) , Mueller Industries, Inc. (US:MLI) , Magnolia Oil & Gas Corporation (US:MGY) , OSI Systems, Inc. (US:OSIS) , and NorthWestern Energy Group, Inc. (US:NWE) . Systematic Financial Management Lp’s new positions include Evergy, Inc. (US:EVRG) , . Systematic Financial Management Lp’s top industries are "Agricultural Services" (sic 07) , "Railroad Transportation" (sic 40) , and "Textile Mill Products" (sic 22) .

Systematic Financial Management Lp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.57 49.19 1.0856 0.6031
0.65 15.38 0.3394 0.2599
0.09 49.27 1.0873 0.2225
0.16 82.99 1.8315 0.1945
0.13 7.66 0.1691 0.1691
0.60 44.91 0.9911 0.1361
0.11 6.06 0.1337 0.1337
0.12 3.45 0.0760 0.0760
0.74 54.03 1.1923 0.0736
1.03 19.79 0.4368 0.0430
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.01 67.75 1.4951 -0.6562
1.15 58.75 1.2966 -0.5412
0.40 42.82 0.9450 -0.4233
0.95 75.29 1.6614 -0.4145
0.12 39.87 0.8799 -0.3223
0.36 19.26 0.4251 -0.3095
0.73 35.03 0.7731 -0.3093
1.06 12.97 0.2862 -0.3006
3.04 18.94 0.4179 -0.2808
1.56 27.24 0.6011 -0.2799
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-02-14 13G BPRN / Princeton Bancorp, Inc. 339,412 5.00
2025-02-13 13G/A GENC / Gencor Industries, Inc. 1,206,211 1,178,065 -2.33 9.60 -1.84
2025-02-13 13G/A LYTS / LSI Industries Inc. 2,406,575 2,542,844 5.66 8.50 2.04
2025-02-13 13G/A TRST / TrustCo Bank Corp NY 1,156,984 6.10
2025-02-13 13G/A SILC / Silicom Ltd. 619,912 510,358 -17.67 8.40 -30.00
2025-02-13 13G/A ANGO / AngioDynamics, Inc. 2,521,066 6.20
2025-02-13 13G/A KVHI / KVH Industries, Inc. 1,572,535 1,181,557 -24.86 6.00 -25.19
2025-02-13 13G/A MCFT / MasterCraft Boat Holdings, Inc. 945,670 1,071,425 13.30 6.40 16.79
2025-02-13 13G MX / Magnachip Semiconductor Corporation 2,090,087 1,965,015 -5.98 5.30 -55.83
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EME / EMCOR Group, Inc. 0.16 -0.20 82.99 44.42 1.8315 0.1945
MLI / Mueller Industries, Inc. 0.95 -1.02 75.29 3.31 1.6614 -0.4145
MGY / Magnolia Oil & Gas Corporation 3.01 0.80 67.75 -10.29 1.4951 -0.6562
OSIS / OSI Systems, Inc. 0.26 -0.51 59.06 15.12 1.3033 -0.1581
NWE / NorthWestern Energy Group, Inc. 1.15 2.73 58.75 -8.93 1.2966 -0.5412
WBS / Webster Financial Corporation 1.01 0.84 55.36 6.81 1.2217 -0.2547
EHC / Encompass Health Corporation 0.45 -2.83 54.99 17.65 1.2134 -0.1178
PIPR / Piper Sandler Companies 0.19 0.27 54.14 12.53 1.1948 -0.1758
URBN / Urban Outfitters, Inc. 0.74 -0.62 54.03 37.58 1.1923 0.0736
LRN / Stride, Inc. 0.36 -2.20 52.97 12.25 1.1690 -0.1753
GVA / Granite Construction Incorporated 0.57 0.45 52.93 24.57 1.1680 -0.0423
FCNCA / First Citizens BancShares, Inc. 0.03 -0.43 51.11 5.07 1.1278 -0.2577
CW / Curtiss-Wright Corporation 0.10 -19.96 50.53 23.25 1.1151 -0.0527
FIX / Comfort Systems USA, Inc. 0.09 -2.44 49.27 62.29 1.0873 0.2225
AUB / Atlantic Union Bankshares Corporation 1.57 189.12 49.19 190.42 1.0856 0.6031
EXEL / Exelixis, Inc. 1.12 -1.55 49.17 17.53 1.0851 -0.1067
WAFD / WaFd, Inc 1.54 0.70 45.15 3.16 0.9963 -0.2503
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.60 0.65 44.91 49.64 0.9911 0.1361
LYTS / LSI Industries Inc. 2.59 1.03 44.10 1.09 0.9731 -0.2694
SF / Stifel Financial Corp. 0.42 1.25 43.45 11.48 0.9589 -0.1514
SBRA / Sabra Health Care REIT, Inc. 2.33 -2.08 42.88 3.36 0.9462 -0.2356
JAZZ / Jazz Pharmaceuticals plc 0.40 4.29 42.82 -10.85 0.9450 -0.4233
INVA / Innoviva, Inc. 2.06 -0.58 41.37 10.16 0.9129 -0.1568
PRGS / Progress Software Corporation 0.64 0.05 41.11 24.00 0.9073 -0.0372
EG / Everest Group, Ltd. 0.12 1.00 39.87 -5.53 0.8799 -0.3223
TRST / TrustCo Bank Corp NY 1.17 1.63 39.26 11.43 0.8663 -0.1372
MSGE / Madison Square Garden Entertainment Corp. 0.92 0.07 36.93 22.17 0.8151 -0.0461
UMBF / UMB Financial Corporation 0.35 3.46 36.49 7.61 0.8053 -0.1607
PRGO / Perrigo Company plc 1.33 1.15 35.41 -3.61 0.7814 -0.2651
KBR / KBR, Inc. 0.73 -4.20 35.03 -7.80 0.7731 -0.3093
ORI / Old Republic International Corporation 0.91 0.77 35.00 -1.23 0.7724 -0.2371
PFS / Provident Financial Services, Inc. 1.98 0.59 34.68 2.70 0.7654 -0.1966
REX / REX American Resources Corporation 0.70 -2.72 34.03 26.12 0.7509 -0.0176
TSEM / Tower Semiconductor Ltd. 0.78 0.64 33.82 22.41 0.7464 -0.0407
TPR / Tapestry, Inc. 0.38 0.31 33.35 25.10 0.7359 -0.0234
DCOM / Dime Community Bancshares, Inc. 1.23 2.29 33.11 -1.16 0.7306 -0.2236
ADEA / Adeia Inc. 2.29 1.38 32.43 8.44 0.7157 -0.1362
OC / Owens Corning 0.22 1.48 30.21 -2.29 0.6667 -0.2141
ANF / Abercrombie & Fitch Co. 0.36 17.00 29.70 26.93 0.6555 -0.0111
FRME / First Merchants Corporation 0.76 2.03 29.13 -3.37 0.6428 -0.2159
EBC / Eastern Bankshares, Inc. 1.89 2.47 28.88 -4.59 0.6372 -0.2249
SIGI / Selective Insurance Group, Inc. 0.33 0.99 28.68 -4.40 0.6328 -0.2217
MSGS / Madison Square Garden Sports Corp. 0.14 8.22 28.56 16.13 0.6303 -0.0703
WSM / Williams-Sonoma, Inc. 0.17 0.55 28.15 3.90 0.6212 -0.1506
CMC / Commercial Metals Company 0.57 -0.18 27.76 6.11 0.6127 -0.1326
COLB / Columbia Banking System, Inc. 1.18 0.95 27.70 -5.36 0.6113 -0.2225
DOC / Healthpeak Properties, Inc. 1.56 1.70 27.24 -11.93 0.6011 -0.2799
LDOS / Leidos Holdings, Inc. 0.17 3.27 26.97 20.73 0.5952 -0.0412
UCB / United Community Banks, Inc. 0.90 0.99 26.81 6.95 0.5915 -0.1224
VC / Visteon Corporation 0.29 1.15 26.61 21.58 0.5872 -0.0362
KBH / KB Home 0.50 1.50 26.48 -7.49 0.5843 -0.2310
APLE / Apple Hospitality REIT, Inc. 2.26 3.47 26.32 -6.47 0.5809 -0.2208
OVV / Ovintiv Inc. 0.68 2.05 25.96 -9.27 0.5728 -0.2422
BHLB / Berkshire Hills Bancorp, Inc. 1.03 3.42 25.79 -0.75 0.5691 -0.1710
NOMD / Nomad Foods Limited 1.51 2.23 25.73 -11.61 0.5678 -0.2614
LXP / LXP Industrial Trust 3.02 2.84 24.92 -1.80 0.5500 -0.1729
ANGO / AngioDynamics, Inc. 2.51 0.51 24.90 6.18 0.5494 -0.1185
VSH / Vishay Intertechnology, Inc. 1.54 1.95 24.51 1.82 0.5410 -0.1448
POR / Portland General Electric Company 0.60 2.86 24.28 -6.30 0.5359 -0.2023
NX / Quanex Building Products Corporation 1.28 6.70 24.25 8.48 0.5351 -0.1016
RRX / Regal Rexnord Corporation 0.17 -0.95 23.96 26.12 0.5287 -0.0124
ADC / Agree Realty Corporation 0.33 1.10 23.94 -4.31 0.5284 -0.1844
HNI / HNI Corporation 0.47 0.10 23.29 11.01 0.5140 -0.0837
MKSI / MKS Inc. 0.23 4.93 23.17 30.07 0.5113 0.0039
HSII / Heidrick & Struggles International, Inc. 0.50 -0.31 22.80 6.51 0.5031 -0.1066
COHR / Coherent Corp. 0.25 1.12 22.60 38.90 0.4988 0.0353
SAIC / Science Applications International Corporation 0.20 -2.97 22.07 -2.68 0.4871 -0.1589
CHDN / Churchill Downs Incorporated 0.22 19.41 21.81 8.58 0.4813 -0.0909
MTUS / Metallus Inc. 1.40 7.22 21.62 23.67 0.4771 -0.0209
FCBC / First Community Bankshares, Inc. 0.54 0.93 21.30 4.89 0.4700 -0.1084
KALU / Kaiser Aluminum Corporation 0.26 0.56 20.98 32.55 0.4629 0.0121
AMWD / American Woodmark Corporation 0.39 7.30 20.90 -2.66 0.5576 -0.0540
VVX / V2X, Inc. 0.43 6.64 20.71 5.56 0.4570 -0.1019
GEF / Greif, Inc. 0.31 0.91 20.31 19.26 0.4482 -0.0369
OLED / Universal Display Corporation 0.13 1.47 20.22 12.36 0.4462 -0.0664
HAYW / Hayward Holdings, Inc. 1.46 1.40 20.21 0.53 0.4460 -0.1267
MCFT / MasterCraft Boat Holdings, Inc. 1.08 0.18 20.08 8.09 0.4431 -0.0861
LZB / La-Z-Boy Incorporated 0.54 -0.24 19.94 -5.14 0.4401 -0.1588
COHU / Cohu, Inc. 1.03 9.47 19.79 43.18 0.4368 0.0430
DK / Delek US Holdings, Inc. 0.91 0.33 19.37 41.01 0.4274 0.0362
NMRK / Newmark Group, Inc. 1.59 6.88 19.31 6.71 0.4261 -0.0893
SPB / Spectrum Brands Holdings, Inc. 0.36 0.84 19.26 -25.30 0.4251 -0.3095
HLX / Helix Energy Solutions Group, Inc. 3.04 2.82 18.94 -22.79 0.4179 -0.2808
EHAB / Enhabit, Inc. 1.94 -3.51 18.72 5.82 0.4130 -0.0908
KRG / Kite Realty Group Trust 0.80 1.40 18.21 2.67 0.4019 -0.1034
BNL / Broadstone Net Lease, Inc. 1.12 3.15 17.91 -2.84 0.3953 -0.1299
VLGEA / Village Super Market, Inc. 0.46 0.13 17.64 1.42 0.3893 -0.1062
CHCT / Community Healthcare Trust Incorporated 1.05 1.31 17.54 -7.23 0.3871 -0.1515
ITRI / Itron, Inc. 0.13 -0.20 17.38 25.40 0.3836 -0.0113
UFCS / United Fire Group, Inc. 0.60 3.50 17.33 0.83 0.3824 -0.1071
OCFC / OceanFirst Financial Corp. 0.98 1.21 17.32 4.78 0.3823 -0.0887
MLR / Miller Industries, Inc. 0.39 0.81 17.24 5.78 0.3804 -0.0838
ONTO / Onto Innovation Inc. 0.16 4.36 16.56 -13.20 0.3654 -0.1779
GENC / Gencor Industries, Inc. 1.18 -0.63 16.50 14.40 0.3641 -0.0467
INMD / InMode Ltd. 1.09 3.94 15.75 -15.40 0.3476 -0.1828
UBSI / United Bankshares, Inc. 0.43 1.33 15.63 6.46 0.3450 -0.0733
SFD / Smithfield Foods, Inc. 0.65 377.34 15.38 450.90 0.3394 0.2599
ESLT / Elbit Systems Ltd. 0.03 -3.46 15.29 13.10 0.3373 -0.0476
SPHR / Sphere Entertainment Co. 0.35 8.40 14.68 38.48 0.3240 0.0220
UHALB / U-Haul Holding Company - Series N 0.27 1.55 14.60 -6.70 0.3222 -0.1236
NE / Noble Corporation plc 0.54 0.83 14.35 12.96 0.3167 -0.0452
PHM / PulteGroup, Inc. 0.14 6.31 14.30 9.06 0.3155 -0.0579
LXU / LSB Industries, Inc. 1.82 1.81 14.18 20.51 0.3128 -0.0223
IMKTA / Ingles Markets, Incorporated 0.22 10.96 14.16 7.97 0.3126 -0.0611
AZTA / Azenta, Inc. 0.45 2.54 13.91 -8.89 0.3070 -0.1279
ASGN / ASGN Incorporated 0.27 4.41 13.55 -17.27 0.2991 -0.1676
ICFI / ICF International, Inc. 0.16 -23.43 13.54 -23.67 0.2987 -0.2064
SDRL / Seadrill Limited 0.51 7.19 13.35 12.55 0.2946 -0.0433
DRH / DiamondRock Hospitality Company 1.72 1.13 13.15 0.34 0.2901 -0.0831
SONO / Sonos, Inc. 1.21 2.23 13.03 3.58 0.3477 -0.0107
IART / Integra LifeSciences Holdings Corporation 1.06 12.82 12.97 -37.05 0.2862 -0.3006
NHC / National HealthCare Corporation 0.12 1.69 12.85 17.27 0.2835 -0.0286
SHOO / Steven Madden, Ltd. 0.51 2.96 12.11 -7.32 0.2673 -0.1050
ASO / Academy Sports and Outdoors, Inc. 0.26 5.23 11.56 3.39 0.2551 -0.0634
HLIT / Harmonic Inc. 1.15 1.25 10.91 -0.02 0.2408 -0.0701
WTTR / Select Water Solutions, Inc. 1.26 24.05 10.91 2.08 0.2407 -0.0637
PDM / Piedmont Realty Trust, Inc. 1.46 0.95 10.65 -0.14 0.2349 -0.0687
BPRN / Princeton Bancorp, Inc. 0.35 0.96 10.54 0.92 0.2327 -0.0649
GDEN / Golden Entertainment, Inc. 0.36 -0.53 10.48 10.94 0.2312 -0.0378
AEO / American Eagle Outfitters, Inc. 1.08 -24.04 10.38 -37.12 0.2291 -0.2412
DOOO / BRP Inc. 0.21 3.12 10.31 47.84 0.2276 0.0289
AYI / Acuity Inc. 0.03 15.71 9.74 31.10 0.2150 0.0033
APEI / American Public Education, Inc. 0.32 -9.40 9.73 23.64 0.2147 -0.0094
OSK / Oshkosh Corporation 0.08 1.61 9.65 22.63 0.2128 -0.0112
HP / Helmerich & Payne, Inc. 0.62 2.83 9.46 -40.32 0.2088 -0.2428
PLOW / Douglas Dynamics, Inc. 0.31 1.08 9.11 28.24 0.2010 -0.0013
CCRN / Cross Country Healthcare, Inc. 0.69 2.12 8.95 -10.50 0.1974 -0.0873
TNK / Teekay Tankers Ltd. 0.21 1.74 8.93 10.92 0.1970 -0.0323
IPGP / IPG Photonics Corporation 0.13 -0.73 8.66 7.93 0.1911 -0.0374
GNTX / Gentex Corporation 0.38 4.40 8.45 -1.47 0.1864 -0.0578
HUN / Huntsman Corporation 0.80 9.88 8.38 -27.49 0.1849 -0.1442
AMPH / Amphastar Pharmaceuticals, Inc. 0.36 10.03 8.25 -12.86 0.1821 -0.0876
SILC / Silicom Ltd. 0.53 3.54 8.20 7.62 0.1810 -0.0361
PII / Polaris Inc. 0.19 -4.63 7.82 -5.30 0.1725 -0.0627
SUPN / Supernus Pharmaceuticals, Inc. 0.25 47.47 7.74 41.92 0.1708 0.0155
MX / Magnachip Semiconductor Corporation 1.94 1.71 7.73 18.02 0.1706 -0.0160
CSR / Centerspace 0.13 7.66 0.1691 0.1691
PERI / Perion Network Ltd. 0.73 1.67 7.36 26.77 0.1624 -0.0030
ROCK / Gibraltar Industries, Inc. 0.12 3.25 7.07 3.85 0.1560 -0.0379
HELE / Helen of Troy Limited 0.24 2.76 6.84 -45.48 0.1510 -0.2065
OSUR / OraSure Technologies, Inc. 2.23 35.33 6.69 20.49 0.1476 -0.0105
TTEK / Tetra Tech, Inc. 0.18 1.47 6.56 24.74 0.1448 -0.0050
QDEL / QuidelOrtho Corporation 0.23 37.80 6.49 13.55 0.1432 -0.0196
KVHI / KVH Industries, Inc. 1.19 -1.04 6.32 -0.30 0.1394 -0.0411
KLIC / Kulicke and Soffa Industries, Inc. 0.18 2.04 6.06 7.06 0.1338 -0.0275
HWC / Hancock Whitney Corporation 0.11 6.06 0.1337 0.1337
CWBC / Community West Bancshares 0.31 1.96 6.02 7.66 0.1328 -0.0264
AMN / AMN Healthcare Services, Inc. 0.29 3.76 5.97 -12.33 0.1319 -0.0623
LUCK / Lucky Strike Entertainment Corporation 0.63 -26.65 5.79 -31.38 0.1277 -0.1125
INN / Summit Hotel Properties, Inc. 1.09 1.10 5.54 -4.87 0.1223 -0.0437
BLMN / Bloomin' Brands, Inc. 0.63 12.39 5.42 34.99 0.1196 0.0052
LHX / L3Harris Technologies, Inc. 0.02 -0.24 5.17 19.55 0.1141 -0.0091
FFIV / F5, Inc. 0.02 -0.78 4.88 9.67 0.1077 -0.0191
CHKP / Check Point Software Technologies Ltd. 0.02 -0.30 4.84 -3.22 0.1069 -0.0357
FCN / FTI Consulting, Inc. 0.03 8.46 4.53 6.76 0.1000 -0.0209
CIEN / Ciena Corporation 0.05 -0.33 4.47 34.14 0.0987 0.0037
MKL / Markel Group Inc. 0.00 -0.51 4.27 6.30 0.0943 -0.0202
CPRX / Catalyst Pharmaceuticals, Inc. 0.19 7.30 4.22 -3.98 0.0932 -0.0321
MRVI / Maravai LifeSciences Holdings, Inc. 1.67 8.82 4.03 18.68 0.0889 -0.0078
PNW / Pinnacle West Capital Corporation 0.04 -0.29 4.00 -6.34 0.0883 -0.0334
RJF / Raymond James Financial, Inc. 0.03 -0.34 3.87 10.02 0.0853 -0.0148
CFG / Citizens Financial Group, Inc. 0.08 0.00 3.77 9.22 0.0831 -0.0151
AIZ / Assurant, Inc. 0.02 24.47 3.75 17.18 0.0828 -0.0084
RL / Ralph Lauren Corporation 0.01 -22.74 3.71 -4.01 0.0819 -0.0282
OMCL / Omnicell, Inc. 0.12 3.45 0.0760 0.0760
CTRA / Coterra Energy Inc. 0.13 -0.33 3.39 -12.46 0.0749 -0.0356
V / Visa Inc. 0.01 0.00 2.95 1.31 0.0650 -0.0178
HST / Host Hotels & Resorts, Inc. 0.19 -0.24 2.89 7.81 0.0637 -0.0125
CMCO / Columbus McKinnon Corporation 0.18 -48.80 2.71 -53.83 0.0598 -0.1074
FANG / Diamondback Energy, Inc. 0.02 -0.20 2.66 -14.23 0.0588 -0.0297
KLAC / KLA Corporation 0.00 -0.34 2.63 31.32 0.0579 0.0010
STRA / Strategic Education, Inc. 0.03 0.00 2.62 1.39 0.0579 -0.0158
NNN / NNN REIT, Inc. 0.06 -0.17 2.62 1.08 0.0578 -0.0160
CEG / Constellation Energy Corporation 0.01 -13.95 2.56 37.76 0.0565 0.0036
AAPL / Apple Inc. 0.01 0.00 2.53 -7.63 0.0558 -0.0222
EMN / Eastman Chemical Company 0.03 36.91 2.51 16.02 0.0555 -0.0063
LH / Labcorp Holdings Inc. 0.01 -0.11 2.32 12.67 0.0512 -0.0075
TT / Trane Technologies plc 0.01 0.00 2.19 29.87 0.0483 0.0003
GEHC / GE HealthCare Technologies Inc. 0.03 0.00 2.11 -8.26 0.0466 -0.0189
MAS / Masco Corporation 0.03 -0.08 2.09 -7.52 0.0461 -0.0183
LEA / Lear Corporation 0.02 0.00 1.98 7.63 0.0436 -0.0087
CF / CF Industries Holdings, Inc. 0.02 -0.49 1.95 17.13 0.0430 -0.0044
HBAN / Huntington Bancshares Incorporated 0.11 0.00 1.92 11.66 0.0423 -0.0066
MS / Morgan Stanley 0.01 0.00 1.90 20.70 0.0420 -0.0029
MGA / Magna International Inc. 0.05 0.00 1.89 13.55 0.0416 -0.0057
LOW / Lowe's Companies, Inc. 0.01 0.00 1.85 -4.84 0.0408 -0.0146
ALSN / Allison Transmission Holdings, Inc. 0.02 -0.13 1.85 -0.86 0.0407 -0.0123
MSFT / Microsoft Corporation 0.00 0.00 1.83 32.47 0.0404 0.0010
JPM / JPMorgan Chase & Co. 0.01 0.00 1.76 18.19 0.0389 -0.0036
ABBV / AbbVie Inc. 0.01 0.00 1.73 -11.40 0.0381 -0.0174
DHI / D.R. Horton, Inc. 0.01 -0.20 1.57 1.22 0.0347 -0.0096
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 9.05 1.39 13.96 0.0306 -0.0041
MXL / MaxLinear, Inc. 0.10 -0.26 1.35 30.60 0.0299 0.0003
DLR / Digital Realty Trust, Inc. 0.01 0.00 1.16 21.65 0.0257 -0.0016
DKS / DICK'S Sporting Goods, Inc. 0.01 0.00 1.12 -1.83 0.0248 -0.0078
HUM / Humana Inc. 0.00 -0.45 1.09 -8.03 0.0240 -0.0097
AMD / Advanced Micro Devices, Inc. 0.01 0.00 1.05 38.11 0.0232 0.0015
OUT / OUTFRONT Media Inc. 0.06 -0.22 1.03 0.88 0.0228 -0.0064
CSX / CSX Corporation 0.03 0.00 1.00 10.89 0.0220 -0.0036
LRCX / Lam Research Corporation 0.01 0.00 0.91 33.88 0.0200 0.0007
ETR / Entergy Corporation 0.01 -30.85 0.89 -32.75 0.0197 -0.0181
VICI / VICI Properties Inc. 0.03 0.00 0.88 0.00 0.0195 -0.0057
RTX / RTX Corporation 0.01 0.00 0.88 10.33 0.0193 -0.0033
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 0.86 2.51 0.0190 -0.0049
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.86 6.06 0.0189 -0.0041
APTV / Aptiv PLC 0.01 0.00 0.80 14.55 0.0177 -0.0022
EQT / EQT Corporation 0.01 0.00 0.70 9.16 0.0155 -0.0028
JNJ / Johnson & Johnson 0.00 0.00 0.69 -7.90 0.0152 -0.0061
FCX / Freeport-McMoRan Inc. 0.02 0.00 0.69 14.52 0.0152 -0.0019
ELV / Elevance Health, Inc. 0.00 0.00 0.68 -10.59 0.0151 -0.0067
DOX / Amdocs Limited 0.01 -1.30 0.66 -1.50 0.0145 -0.0045
AMAT / Applied Materials, Inc. 0.00 0.00 0.62 26.17 0.0137 -0.0003
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.61 14.91 0.0135 -0.0017
BIIB / Biogen Inc. 0.00 0.00 0.59 -8.29 0.0129 -0.0053
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.00 0.58 -10.29 0.0129 -0.0057
MRK / Merck & Co., Inc. 0.01 0.00 0.58 -11.91 0.0128 -0.0059
STT / State Street Corporation 0.01 0.00 0.57 18.84 0.0127 -0.0011
ACGL / Arch Capital Group Ltd. 0.01 0.00 0.57 -5.29 0.0127 -0.0046
EVRG / Evergy, Inc. 0.01 0.57 0.0151 0.0151
CNC / Centene Corporation 0.01 0.00 0.54 -10.65 0.0119 -0.0053
CAG / Conagra Brands, Inc. 0.02 -34.58 0.50 -49.80 0.0110 -0.0172
ABT / Abbott Laboratories 0.00 0.00 0.46 2.44 0.0102 -0.0026
NVT / nVent Electric plc 0.01 0.00 0.45 39.69 0.0100 0.0008
CARR / Carrier Global Corporation 0.01 0.00 0.44 15.53 0.0097 -0.0011
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.00 0.43 -8.39 0.0094 -0.0038
CMCSA / Comcast Corporation 0.01 0.00 0.41 -3.33 0.0090 -0.0030
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.39 -1.01 0.0086 -0.0026
TNL / Travel + Leisure Co. 0.01 0.00 0.37 11.41 0.0082 -0.0013
IR / Ingersoll Rand Inc. 0.00 0.00 0.37 3.68 0.0081 -0.0020
IP / International Paper Company 0.01 0.00 0.33 -12.17 0.0073 -0.0035
OTIS / Otis Worldwide Corporation 0.00 0.00 0.30 -3.88 0.0066 -0.0023
SLB / Schlumberger Limited 0.01 0.00 0.28 -19.08 0.0062 -0.0037
ALLE / Allegion plc 0.00 0.00 0.24 10.60 0.0053 -0.0009
WBD / Warner Bros. Discovery, Inc. 0.02 0.00 0.24 6.76 0.0052 -0.0011
CENTA / Central Garden & Pet Company 0.01 0.00 0.16 -4.27 0.0035 -0.0012
PRU / Prudential Financial, Inc. 0.00 0.00 0.11 -3.45 0.0025 -0.0008
KVUE / Kenvue Inc. 0.00 0.00 0.10 -13.16 0.0022 -0.0011
UHAL / U-Haul Holding Company 0.00 0.00 0.10 -7.48 0.0022 -0.0009
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -39.61 0.08 -36.59 0.0017 -0.0018
SLVM / Sylvamo Corporation 0.00 0.00 0.03 -25.58 0.0007 -0.0005
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 -18.18 0.0002 -0.0001
OGN / Organon & Co. 0.00 0.00 0.01 -30.00 0.0002 -0.0002
RDUS / Radius Recycling, Inc. 0.00 -99.93 0.01 -99.94 0.0001 -0.2298
O / Realty Income Corporation 0.00 0.00 0.00 0.0000 -0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 25.00 0.00 0.0000 -0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000