SYSTEMATIC FINANCIAL MANAGEMENT LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1085936
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.4B
Holdings
247
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SYSTEMATIC FINANCIAL MANAGEMENT LP disclosed 247 positions worth $4.4B in its Form 13F-HR for Q1 2026, led by $TSEM (TOWER SEMICONDUCTOR LTD) at 2.2% of the equity portfolio, followed by $MGY and $MLI. During the quarter the fund opened 7 new positions and exited 12 — including a new stake in $XRAY and a full exit from $HELE. The portfolio is most concentrated in Financials (18.9% of disclosed assets). All figures are sourced directly from SYSTEMATIC FINANCIAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1085936.
AI Fund Analysis
StableSector Allocation
FinancialsTechnologyIndustrialsHealthcareMaterialsReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$96.3M548,860 sh - 71.2#271
Quality
$88.8M2,813,278 sh - 77.5#84
Quality
$86.9M784,687 sh - 71.7
Quality
$84.5M114,503 sh - —
Quality
$77.0M407,114 sh - 65.6
Quality
$74.6M1,132,065 sh - 57.6
Quality
$64.5M2,686,066 sh - 56.9
Quality
$63.0M525,292 sh - 64.1
Quality
$58.2M219,241 sh - —
Quality
$56.9M506,725 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TOWER SEMICONDUCTOR LTD$TSEM | — | $96.3M | 548,860 |
 Magnolia Oil & Gas Corp$MGY | 71.2#271 | $88.8M | 2,813,278 |
 MUELLER INDUSTRIES INC$MLI | 77.5#84 | $86.9M | 784,687 |
 EMCOR Group, Inc.$EME | 71.7 | $84.5M | 114,503 |
 Jazz Pharmaceuticals plc$JAZZ | — | $77.0M | 407,114 |
 NorthWestern Energy Group, Inc.$NWE | 65.6 | $74.6M | 1,132,065 |
 Adeia Inc.$ADEA | 57.6 | $64.5M | 2,686,066 |
 GRANITE CONSTRUCTION INC$GVA | 56.9 | $63.0M | 525,292 |
 OSI SYSTEMS INC$OSIS | 64.1 | $58.2M | 219,241 |
 Silicon Motion Technology CORP$SIMO | — | $56.9M | 506,725 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SYSTEMATIC FINANCIAL MANAGEMENT LP's 247 positions.
Showing top 10 of 247 holdings.
Sector Allocation
Financials
$823.7M
Technology
$789.0M
Industrials
$647.0M
Healthcare
$395.0M
Materials
$324.6M
Real Estate
$303.6M
Energy
$301.8M
Consumer Discretionary
$291.4M
Full Holdings — SYSTEMATIC FINANCIAL MANAGEMENT LP (Q1 2026)
All 247 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSEM | TOWER SEMICONDUCTOR LTD | $96.3M | 2.2% | -16% | — |
| 2 | $MGY | Magnolia Oil & Gas Corp | $88.8M | 2.0% | -4% | 71.2 |
| 3 | $MLI | MUELLER INDUSTRIES INC | $86.9M | 2.0% | -4% | 77.5 |
| 4 | $EME | EMCOR Group, Inc. | $84.5M | 1.9% | -10% | 71.7 |
| 5 | $JAZZ | Jazz Pharmaceuticals plc | $77.0M | 1.8% | +3% | — |
| 6 | $NWE | NorthWestern Energy Group, Inc. | $74.6M | 1.7% | -2% | 65.6 |
| 7 | $ADEA | Adeia Inc. | $64.5M | 1.5% | -7% | 57.6 |
| 8 | $GVA | GRANITE CONSTRUCTION INC | $63.0M | 1.4% | -2% | 56.9 |
| 9 | $OSIS | OSI SYSTEMS INC | $58.2M | 1.3% | -6% | 64.1 |
| 10 | $SIMO | Silicon Motion Technology CORP | $56.9M | 1.3% | -13% | — |
| 11 |  $MKSI | MKS INC | $55.6M | 1.3% | -9% | 59.8 |
| 12 |  $PIPR | PIPER SANDLER COMPANIES | $55.3M | 1.3% | +286% | 64.4 |
| 13 |  $AUB | Atlantic Union Bankshares Corp | $54.8M | 1.3% | -1% | — |
| 14 |  $TRST | TRUSTCO BANK CORP N Y | $51.0M | 1.2% | -1% | — |
| 15 |  $REX | REX AMERICAN RESOURCES Corp | $50.5M | 1.2% | -7% | 45.6 |
| 16 |  $WBS | WEBSTER FINANCIAL CORP | $50.4M | 1.2% | -29% | 60.2 |
| 17 |  $MSGS | Madison Square Garden Sports Corp. | $49.7M | 1.1% | -1% | 46.5 |
| 18 |  $WAFD | WAFD INC | $48.3M | 1.1% | -1% | 55.8 |
| 19 |  $INVA | Innoviva, Inc. | $47.2M | 1.1% | -4% | 75.2 |
| 20 |  $MSGE | Madison Square Garden Entertainment Corp. | $46.8M | 1.1% | -8% | 64.1 |
| 21 |  $LYTS | LSI INDUSTRIES INC | $46.6M | 1.1% | -2% | 55.8 |
| 22 |  $SF | STIFEL FINANCIAL CORP | $45.6M | 1.1% | +49% | 69.6 |
| 23 |  $EHC | Encompass Health Corp | $43.2M | 1.0% | +1% | 68.9 |
| 24 |  $COHU | COHU INC | $42.9M | 1.0% | -9% | 25.2 |
| 25 |  $OVV | Ovintiv Inc. | $42.8M | 1.0% | -2% | 46.5 |
| 26 |  $URBN | URBAN OUTFITTERS INC | $42.4M | 1.0% | -0% | 63.6 |
| 27 |  $FIX | COMFORT SYSTEMS USA INC | $41.6M | 0.9% | -38% | 79.5 |
| 28 |  $SBRA | Sabra Health Care REIT, Inc. | $41.4M | 0.9% | -3% | 73.5 |
| 29 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $41.4M | 0.9% | -1% | 69 |
| 30 | — | DIME CMNTY BANCSHARES INC COM | $40.9M | 0.9% | -3% | — |
| 31 |  $COHR | COHERENT CORP. | $40.7M | 0.9% | -23% | 64 |
| 32 |  $EG | EVEREST GROUP, LTD. | $39.2M | 0.9% | +3% | — |
| 33 |  $UMBF | UMB FINANCIAL CORP | $39.1M | 0.9% | +0% | — |
| 34 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $36.8M | 0.8% | +4% | 33 |
| 35 |  $ONTO | ONTO INNOVATION INC. | $36.6M | 0.8% | -9% | 66.5 |
| 36 |  $RRX | REGAL REXNORD CORP | $36.3M | 0.8% | -2% | 53.8 |
| 37 |  $EBC | Eastern Bankshares, Inc. | $36.1M | 0.8% | -3% | 62.3 |
| 38 |  $SPHR | Sphere Entertainment Co. | $34.9M | 0.8% | -3% | 50.3 |
| 39 |  $BBT | Beacon Financial Corp | $33.8M | 0.8% | -1% | 46.9 |
| 40 |  $FRME | FIRST MERCHANTS CORP | $33.4M | 0.8% | +11% | — |
| 41 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $33.2M | 0.8% | -2% | 59.2 |
| 42 |  $TPR | TAPESTRY, INC. | $32.9M | 0.8% | -3% | 76.4 |
| 43 |  $CMC | COMMERCIAL METALS Co | $32.4M | 0.7% | -4% | 66 |
| 44 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $32.0M | 0.7% | -2% | 64.6 |
| 45 |  $NX | Quanex Building Products CORP | $31.9M | 0.7% | +0% | 47.9 |
| 46 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $31.5M | 0.7% | -5% | 54.8 |
| 47 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $31.4M | 0.7% | -3% | 70.4 |
| 48 |  $EXEL | EXELIXIS, INC. | $30.4M | 0.7% | -28% | 79.4 |
| 49 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $30.2M | 0.7% | +10% | 62 |
| 50 |  $WSM | WILLIAMS SONOMA INC | $30.0M | 0.7% | -2% | 65 |
| 51 |  $LXP | LXP Industrial Trust | $29.7M | 0.7% | -1% | 50.3 |
| 52 |  $VC | VISTEON CORP | $29.4M | 0.7% | +13% | 57.6 |
| 53 |  $KALU | KAISER ALUMINUM CORP | $29.3M | 0.7% | -6% | 61 |
| 54 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $29.3M | 0.7% | -1% | 43.5 |
| 55 |  $LRN | Stride, Inc. | $28.9M | 0.7% | -1% | 71.1 |
| 56 |  $VVX | V2X, Inc. | $28.9M | 0.7% | -2% | 52.1 |
| 57 |  $ANGO | ANGIODYNAMICS INC | $27.9M | 0.6% | -2% | 26.9 |
| 58 |  $UCB | UNITED COMMUNITY BANKS INC | $27.7M | 0.6% | -2% | 64.8 |
| 59 |  $DK | Delek US Holdings, Inc. | $27.5M | 0.6% | -3% | 33.9 |
| 60 |  $VSH | VISHAY INTERTECHNOLOGY INC | $26.9M | 0.6% | -3% | 35.3 |
| 61 |  $KBR | KBR, INC. | $26.6M | 0.6% | -0% | 64.7 |
| 62 |  $SPB | Spectrum Brands Holdings, Inc. | $26.6M | 0.6% | -2% | 44.8 |
| 63 |  $BNL | Broadstone Net Lease, Inc. | $26.4M | 0.6% | -2% | 54 |
| 64 |  $LXU | LSB INDUSTRIES, INC. | $26.0M | 0.6% | -7% | 52.7 |
| 65 |  $OC | Owens Corning | $25.9M | 0.6% | -2% | 47.3 |
| 66 |  $APLE | Apple Hospitality REIT, Inc. | $25.4M | 0.6% | -2% | 59.5 |
| 67 |  $NMRK | NEWMARK GROUP, INC. | $25.4M | 0.6% | +8% | 52.4 |
| 68 |  $OCFC | OCEANFIRST FINANCIAL CORP | $25.0M | 0.6% | +15% | — |
| 69 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $24.8M | 0.6% | +1% | 68.7 |
| 70 |  $KBH | KB HOME | $24.4M | 0.6% | -3% | 45.9 |
| 71 |  $NE | Noble Corp plc | $24.1M | 0.6% | -6% | — |
| 72 |  $ADC | AGREE REALTY CORP | $24.1M | 0.6% | -2% | 57.4 |
| 73 |  $LDOS | Leidos Holdings, Inc. | $23.1M | 0.5% | -1% | 73.4 |
| 74 |  $UFCS | UNITED FIRE GROUP INC | $22.7M | 0.5% | -0% | 64.7 |
| 75 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $22.7M | 0.5% | -2% | 58.2 |
| 76 |  $MTUS | Metallus Inc. | $22.3M | 0.5% | -2% | 36.7 |
| 77 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $21.9M | 0.5% | -2% | — |
| 78 |  $KRG | KITE REALTY GROUP TRUST | $21.7M | 0.5% | -3% | 45.4 |
| 79 |  $MCFT | MasterCraft Boat Holdings, Inc. | $21.6M | 0.5% | -1% | 32.6 |
| 80 |  $GPOR | GULFPORT ENERGY CORP | $21.5M | 0.5% | +10% | 64.3 |
| 81 |  $HP | Helmerich & Payne, Inc. | $21.3M | 0.5% | -3% | 48.8 |
| 82 |  $EFOR | Everforth Inc | $21.1M | 0.5% | +12% | 46.2 |
| 83 |  $MLR | MILLER INDUSTRIES INC /TN/ | $20.3M | 0.5% | +1% | 40.2 |
| 84 |  $GEF | GREIF, INC | $20.1M | 0.5% | -6% | 52.8 |
| 85 |  $WTTR | Select Water Solutions, Inc. | $19.8M | 0.5% | -6% | 39.1 |
| 86 |  $CHDN | Churchill Downs Inc | $19.7M | 0.5% | +6% | 65.5 |
| 87 |  $HAYW | Hayward Holdings, Inc. | $19.5M | 0.5% | -1% | 58.3 |
| 88 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $19.4M | 0.5% | +24% | 45.3 |
| 89 |  $SDRL | SEADRILL Ltd | $19.2M | 0.4% | -2% | — |
| 90 |  $HNI | HNI CORP | $19.1M | 0.4% | -2% | 55.2 |
| 91 |  $LZB | LA-Z-BOY INC | $19.0M | 0.4% | +5% | 51 |
| 92 |  $IMKTA | INGLES MARKETS INC | $18.8M | 0.4% | -3% | 50.6 |
| 93 |  $NHC | NATIONAL HEALTHCARE CORP | $18.6M | 0.4% | -2% | 71.2 |
| 94 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $18.5M | 0.4% | +3% | 78.7 |
| 95 |  $CW | CURTISS WRIGHT CORP | $18.1M | 0.4% | -13% | 70.7 |
| 96 |  $SFD | SMITHFIELD FOODS INC | $17.9M | 0.4% | -1% | 59.4 |
| 97 |  $UBSI | UNITED BANKSHARES INC/WV | $17.9M | 0.4% | -1% | — |
| 98 |  $CHCT | Community Healthcare Trust Inc | $17.9M | 0.4% | +0% | 51.5 |
| 99 |  $ASO | Academy Sports & Outdoors, Inc. | $17.7M | 0.4% | -2% | 54.2 |
| 100 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $17.7M | 0.4% | -2% | 64.7 |
| 101 |  $SONO | Sonos Inc | $17.5M | 0.4% | +11% | 34.8 |
| 102 |  $CSR | CENTERSPACE | $17.4M | 0.4% | -1% | 66.1 |
| 103 |  $ITRI | ITRON, INC. | $17.4M | 0.4% | +75% | 64.4 |
| 104 |  $DOO | BRP Inc. | $17.3M | 0.4% | -4% | — |
| 105 |  $SAIC | Science Applications International Corp | $17.3M | 0.4% | -8% | 55.3 |
| 106 |  $VLGEA | VILLAGE SUPER MARKET INC | $17.1M | 0.4% | -9% | 53.9 |
| 107 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $16.8M | 0.4% | -0% | 43.3 |
| 108 |  $NOMD | Nomad Foods Ltd | $16.6M | 0.4% | +8% | — |
| 109 |  $DRH | DiamondRock Hospitality Co | $16.3M | 0.4% | -3% | 58 |
| 110 |  $INMD | InMode Ltd. | $15.8M | 0.4% | +7% | — |
| 111 |  $GENC | GENCOR INDUSTRIES INC | $15.7M | 0.4% | -7% | 53.1 |
| 112 |  $AMWD | AMERICAN WOODMARK CORP | $15.4M | 0.3% | -5% | 36.1 |
| 113 |  $IPGP | IPG PHOTONICS CORP | $15.2M | 0.3% | +5% | 34.9 |
| 114 |  $OSK | OSHKOSH CORP | $14.8M | 0.3% | -3% | 53 |
| 115 |  $SHOO | STEVEN MADDEN, LTD. | $14.7M | 0.3% | -4% | — |
| 116 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $14.6M | 0.3% | -5% | 39.8 |
| 117 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $14.4M | 0.3% | +0% | 74.1 |
| 118 |  $ICFI | ICF International, Inc. | $14.1M | 0.3% | +85% | 46.3 |
| 119 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $13.9M | 0.3% | -6% | 60.3 |
| 120 |  $TNK | TEEKAY TANKERS LTD. | $13.9M | 0.3% | -12% | — |
| 121 |  $PLOW | DOUGLAS DYNAMICS, INC | $13.7M | 0.3% | -2% | 52.2 |
| 122 |  $XRAY | DENTSPLY SIRONA Inc. | $13.7M | 0.3% | NEW | 37 |
| 123 |  $PRGO | PERRIGO Co plc | $13.6M | 0.3% | +0% | — |
| 124 |  $PHM | PULTEGROUP INC/MI/ | $13.2M | 0.3% | -6% | 65.1 |
| 125 |  $AZTA | Azenta, Inc. | $11.8M | 0.3% | +25% | 29.8 |
| 126 |  $FLS | FLOWSERVE CORP | $11.5M | 0.3% | -2% | 66.2 |
| 127 |  $GDEN | NEW ROYAL HOLDCO I INC. | $11.4M | 0.3% | -10% | 33.5 |
| 128 |  $FBIN | Fortune Brands Innovations, Inc. | $11.4M | 0.3% | +2% | 48.7 |
| 129 |  $SILC | SILICOM LTD. | $11.3M | 0.3% | -2% | — |
| 130 |  $PDM | Piedmont Realty Trust, Inc. | $11.0M | 0.3% | -1% | — |
| 131 |  $UHAL | U-Haul Holding Co /NV/ | $10.9M | 0.3% | -7% | 28.1 |
| 132 |  $PII | Polaris Inc. | $10.2M | 0.2% | -3% | 34.3 |
| 133 |  $HLIT | HARMONIC INC. | $10.2M | 0.2% | -1% | 53 |
| 134 |  $YSS | York Space Systems Inc. | $10.1M | 0.2% | NEW | — |
| 135 |  $QLYS | QUALYS, INC. | $10.0M | 0.2% | NEW | 73.4 |
| 136 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $10.0M | 0.2% | -4% | 31.7 |
| 137 |  $MHO | M/I HOMES, INC. | $9.9M | 0.2% | +4% | 58.3 |
| 138 |  $CWBC | Community West Bancshares | $9.6M | 0.2% | -0% | — |
| 139 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $9.4M | 0.2% | NEW | 67.9 |
| 140 |  $CENX | CENTURY ALUMINUM CO | $9.3M | 0.2% | -5% | 67 |
| 141 |  $AYI | ACUITY INC. (DE) | $9.1M | 0.2% | -3% | 68.9 |
| 142 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $8.9M | 0.2% | +4% | 55 |
| 143 |  $PERI | Perion Network Ltd. | $8.7M | 0.2% | +6% | — |
| 144 |  $TTEK | TETRA TECH INC | $8.6M | 0.2% | -0% | 63 |
| 145 |  $KVHI | KVH INDUSTRIES INC \DE\ | $8.1M | 0.2% | -16% | 26.1 |
| 146 |  $BPRN | Princeton Bancorp, Inc. | $8.1M | 0.2% | -23% | — |
| 147 |  $GNTX | GENTEX CORP | $8.0M | 0.2% | -3% | 65.5 |
| 148 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.7M | 0.2% | -3% | 66.5 |
| 149 |  $OSUR | ORASURE TECHNOLOGIES INC | $7.4M | 0.2% | +0% | 11.5 |
| 150 |  $FCN | FTI CONSULTING, INC | $7.2M | 0.2% | -6% | 55.2 |
| 151 |  $HWC | HANCOCK WHITNEY CORP | $6.9M | 0.2% | +4% | — |
| 152 |  $AMN | AMN HEALTHCARE SERVICES INC | $6.8M | 0.2% | +26% | 44 |
| 153 |  $UTZ | Utz Brands, Inc. | $6.7M | 0.1% | +195% | 35.9 |
| 154 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.9M | 0.1% | -3% | 68.8 |
| 155 |  $AKAM | AKAMAI TECHNOLOGIES INC | $5.6M | 0.1% | +36% | 62 |
| 156 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.1M | 0.1% | -2% | 55.5 |
| 157 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.8M | 0.1% | +46% | — |
| 158 |  $FFIV | F5, INC. | $4.8M | 0.1% | +28% | 70 |
| 159 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $4.8M | 0.1% | -7% | 34.5 |
| 160 |  $EHAB | Enhabit, Inc. | $4.7M | 0.1% | -82% | 54.8 |
| 161 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $4.7M | 0.1% | -9% | 47 |
| 162 |  $AIZ | ASSURANT, INC. | $4.7M | 0.1% | -2% | 62.6 |
| 163 |  $EVRG | Evergy, Inc. | $4.4M | 0.1% | -3% | 56.2 |
| 164 |  $MKL | MARKEL GROUP INC. | $4.4M | 0.1% | -3% | 68.2 |
| 165 |  $HST | HOST HOTELS & RESORTS, INC. | $4.3M | 0.1% | -3% | 72.6 |
| 166 |  $CMCO | COLUMBUS MCKINNON CORP | $4.2M | 0.1% | -11% | 42.3 |
| 167 |  $EMN | EASTMAN CHEMICAL CO | $4.2M | 0.1% | +47% | 49.4 |
| 168 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $4.2M | 0.1% | -2% | 14.5 |
| 169 | — | TowneBank | $4.2M | 0.1% | NEW | — |
| 170 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.1M | 0.1% | -3% | 63.8 |
| 171 |  $RL | RALPH LAUREN CORP | $3.8M | 0.1% | -3% | 76.6 |
| 172 |  $FANG | Diamondback Energy, Inc. | $3.8M | 0.1% | -19% | 81.4 |
| 173 |  $MGA | MAGNA INTERNATIONAL INC | $3.7M | 0.1% | -3% | — |
| 174 |  $QDEL | QuidelOrtho Corp | $3.7M | 0.1% | -3% | 26.4 |
| 175 |  $CAG | CONAGRA BRANDS INC. | $3.7M | 0.1% | +434% | 48.2 |
| 176 |  $STRA | Strategic Education, Inc. | $3.7M | 0.1% | +26% | 62.4 |
| 177 |  $OMCL | OMNICELL, INC. | $3.5M | 0.1% | -8% | 45.6 |
| 178 |  $ALSN | Allison Transmission Holdings Inc | $3.4M | 0.1% | -3% | 68.5 |
| 179 |  $INN | Summit Hotel Properties, Inc. | $3.4M | 0.1% | -6% | 38.9 |
| 180 |  $AAPL | Apple Inc. | $3.1M | 0.1% | +0% | 76.1 |
| 181 |  $NNN | NNN REIT, INC. | $3.0M | 0.1% | -3% | 67.9 |
| 182 |  $BIIB | BIOGEN INC. | $3.0M | 0.1% | -3% | 65.6 |
| 183 |  $LEA | LEAR CORP | $2.9M | 0.1% | -3% | 50 |
| 184 |  $KLAC | KLA CORP | $2.8M | 0.1% | -17% | 84.4 |
| 185 |  $CIEN | CIENA CORP | $2.7M | 0.1% | -58% | 70.7 |
| 186 |  $V | VISA INC. | $2.5M | 0.1% | +0% | 83.5 |
| 187 |  $LH | LABCORP HOLDINGS INC. | $2.5M | 0.1% | -2% | 54.8 |
| 188 |  $GEHC | GE HealthCare Technologies Inc. | $2.4M | 0.1% | -3% | 58.2 |
| 189 |  $MAS | MASCO CORP /DE/ | $2.3M | 0.1% | -2% | 59.9 |
| 190 |  $CEG | Constellation Energy Corp | $2.3M | 0.1% | -1% | 62.5 |
| 191 |  $MS | MORGAN STANLEY | $2.2M | 0.1% | +0% | — |
| 192 |  $CTRA | Coterra Energy Inc. | $2.2M | 0.1% | -51% | 80.6 |
| 193 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.1M | 0.1% | -3% | 70.2 |
| 194 |  $TT | Trane Technologies plc | $2.1M | 0.1% | +0% | — |
| 195 |  $ABBV | AbbVie Inc. | $2.0M | 0.1% | +0% | 59.3 |
| 196 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.1% | +0% | 82.4 |
| 197 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.1% | +0% | 63.5 |
| 198 |  $TFX | TELEFLEX INC | $1.9M | 0.0% | NEW | 30.5 |
| 199 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.9M | 0.0% | +15% | 67.9 |
| 200 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.0% | +0% | 35.6 |
| 201 |  $ETR | ENTERGY CORP /DE/ | $1.7M | 0.0% | -3% | 65.1 |
| 202 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.7M | 0.0% | -4% | 69.4 |
| 203 |  $DHI | HORTON D R INC /DE/ | $1.6M | 0.0% | -2% | 54.6 |
| 204 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.6M | 0.0% | -3% | 69.5 |
| 205 |  $MXL | MAXLINEAR, INC | $1.6M | 0.0% | -3% | 19.1 |
| 206 |  $OUT | OUTFRONT Media Inc. | $1.6M | 0.0% | -5% | 43.7 |
| 207 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.0% | +0% | 78.8 |
| 208 |  $NXPI | NXP Semiconductors N.V. | $1.5M | 0.0% | +103% | — |
| 209 | — | ISHARES RUSSELL 2000 VALUE ETF | $1.4M | 0.0% | -32% | — |
| 210 |  $MSFT | MICROSOFT CORP | $1.4M | 0.0% | +0% | 83.7 |
| 211 |  $EQT | EQT Corp | $1.3M | 0.0% | -3% | 83.3 |
| 212 |  $VICI | VICI PROPERTIES INC. | $1.3M | 0.0% | -3% | 76.2 |
| 213 |  $CSX | CSX CORP | $1.3M | 0.0% | +0% | 66.4 |
| 214 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.0% | +0% | 74.8 |
| 215 |  $RTX | RTX Corp | $1.2M | 0.0% | +0% | 70 |
| 216 |  $APTV | Aptiv PLC | $1.1M | 0.0% | -3% | — |
| 217 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.1M | 0.0% | -3% | 72.4 |
| 218 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.0% | +0% | 72.8 |
| 219 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $957,214 | 0.0% | +0% | 70.9 |
| 220 |  $NVT | nVent Electric plc | $903,068 | 0.0% | -3% | — |
| 221 |  $MRK | Merck & Co., Inc. | $878,117 | 0.0% | +0% | 70.9 |
| 222 |  $FCX | FREEPORT-MCMORAN INC | $830,855 | 0.0% | -51% | 73.1 |
| 223 |  $HUM | HUMANA INC | $741,936 | 0.0% | -2% | 82 |
| 224 |  $DAL | DELTA AIR LINES, INC. | $721,308 | 0.0% | -3% | 64.4 |
| 225 |  $STT | STATE STREET CORP | $683,424 | 0.0% | +0% | 61.5 |
| 226 |  $CENT | CENTRAL GARDEN & PET CO | $663,151 | 0.0% | -3% | 54 |
| 227 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $618,561 | 0.0% | -3% | 45.1 |
| 228 |  $ACGL | ARCH CAPITAL GROUP LTD. | $604,737 | 0.0% | +0% | — |
| 229 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $584,856 | 0.0% | +0% | 61.4 |
| 230 |  $WBD | Warner Bros. Discovery, Inc. | $570,070 | 0.0% | -3% | 42.1 |
| 231 |  $CNC | CENTENE CORP | $567,941 | 0.0% | -3% | 52.7 |
| 232 |  $TNL | Travel & Leisure Co. | $498,168 | 0.0% | +0% | 61 |
| 233 |  $ELV | Elevance Health, Inc. | $494,748 | 0.0% | -3% | 59.4 |
| 234 |  $ALGN | ALIGN TECHNOLOGY INC | $475,718 | 0.0% | -42% | 58.2 |
| 235 |  $IR | Ingersoll Rand Inc. | $353,489 | 0.0% | +0% | 55.4 |
| 236 |  $ABT | ABBOTT LABORATORIES | $349,078 | 0.0% | +0% | 67 |
| 237 |  $CARR | CARRIER GLOBAL Corp | $337,860 | 0.0% | +0% | 61.5 |
| 238 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $253,470 | 0.0% | +0% | 52.1 |
| 239 |  $ALLE | Allegion plc | $242,053 | 0.0% | +0% | — |
| 240 |  $OTIS | Otis Worldwide Corp | $231,240 | 0.0% | +0% | 60.3 |
| 241 | — | VANGUARD SM CAP VALUE ETF | $52,473 | 0.0% | -41% | — |
| 242 |  $ESLT | ELBIT SYSTEMS LTD | $49,458 | 0.0% | -100% | — |
| 243 |  $SLVM | Sylvamo Corp | $27,245 | 0.0% | +0% | 40 |
| 244 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $15,015 | 0.0% | +0% | 66.3 |
| 245 |  $OGN | Organon & Co. | $4,373 | 0.0% | +0% | 55.1 |
| 246 | — | ISHARES S&P SMLL-CAP 600 V ETF | $894 | 0.0% | NEW | — |
| 247 | $UHAL | U-Haul Holding Co /NV/ | $717 | 0.0% | +0% | 28.1 |
New Positions (7)
Exited Positions (12)
$HELE HELEN OF TROY LTD
$LUCK Lucky Strike Entertainment Corp
$BLMN Bloomin' Brands, Inc.
$LION Lionsgate Studios Corp.
$LITE Lumentum Holdings Inc.
$CERT Certara, Inc.
$STRZ STARZ ENTERTAINMENT CORP /CN/
$PFH PRUDENTIAL FINANCIAL INC
$KVUE Kenvue Inc.
$SFNC SIMMONS FIRST NATIONAL CORP
$VOYA Voya Financial, Inc.
$O REALTY INCOME CORPBrowse Top Institutional Investors
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