Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FIRST CITIZ BANCSHARES A (FCNCA) | 68,331 | -8,995 | $96,960 |
FCNCA | 68,331 | -8,995 | $96,960 |
MAGNOLIA OIL & GAS CORP CL A | 2,928,842 | +90,723 | $62,355 |
MGY | 2,928,842 | +90,723 | $62,355 |
EMCOR GROUP INC | 232,582 | -30,702 | $50,105 |
EME | 232,582 | -30,702 | $50,105 |
MUELLER INDUS INC | 1,047,950 | +506,805 | $49,411 |
MLI | 1,047,950 | +506,805 | $49,411 |
COMFORT SYSTEMS USA INC | 239,048 | -28,001 | $49,165 |
FIX | 239,048 | -28,001 | $49,165 |
NORTHWESTERN ENERGY GROUP INC | 888,978 | -15,820 | $45,240 |
NWE | 888,978 | -15,820 | $45,240 |
Webster Financial Corp. | 858,025 | -11,589 | $43,553 |
WBS | 858,025 | -11,589 | $43,553 |
KBR INC | 781,120 | -15,297 | $43,282 |
KBR | 781,120 | -15,297 | $43,282 |
ICF International Inc. | 321,014 | -36,954 | $43,045 |
ICFI | 321,014 | -36,954 | $43,045 |
CURTISS WRIGHT CORP | 190,801 | -14,661 | $42,509 |
CW | 190,801 | -14,661 | $42,509 |
WAFD INC | 1,271,722 | -20,020 | $41,916 |
WAFD | 1,271,722 | -20,020 | $41,916 |
Piper Sandler Companies | 223,992 | -5,360 | $39,170 |
PIPR | 223,992 | -5,360 | $39,170 |
ONTO INNOVATION INC | 253,434 | -15,913 | $38,750 |
ONTO | 253,434 | -15,913 | $38,750 |
CROSS COUNTRY HEALTHCARE INC | 1,637,674 | -216,258 | $37,077 |
CCRN | 1,637,674 | -216,258 | $37,077 |
EVEREST GROUP LTD | 103,325 | +103,325 | $36,534 |
EG | 103,325 | +103,325 | $36,534 |
PERRIGO CO LTD | 1,130,706 | +20,487 | $36,386 |
PRGO | 1,130,706 | +20,487 | $36,386 |
ABERCROMBIE & FITCH CO | 407,506 | -69,844 | $35,950 |
ANF | 407,506 | -69,844 | $35,950 |
WILLIAMS SONOMA | 173,189 | -13,997 | $34,946 |
WSM | 173,189 | -13,997 | $34,946 |
Innoviva Inc. | 2,165,911 | -36,756 | $34,741 |
INVA | 2,165,911 | -36,756 | $34,741 |
PGT INC | 834,449 | -82,008 | $33,962 |
PGTI | 834,449 | -82,008 | $33,962 |
LSI INDUSTRIES INC OHIO | 2,406,575 | -23,681 | $33,885 |
LYTS | 2,406,575 | -23,681 | $33,885 |
SELECTIVE INSURANCE GROUP | 338,251 | -22,128 | $33,649 |
SIGI | 338,251 | -22,128 | $33,649 |
REX AMERICAN RESOURCES CORP | 705,613 | -82,657 | $33,376 |
REX | 705,613 | -82,657 | $33,376 |
KB Home | 516,528 | -10,879 | $32,262 |
KBH | 516,528 | -10,879 | $32,262 |
AMER WOODMARK CORPORATION | 336,683 | -26,272 | $31,261 |
AMWD | 336,683 | -26,272 | $31,261 |
OSI SYSTEMS INC | 241,551 | +26,549 | $31,172 |
OSIS | 241,551 | +26,549 | $31,172 |
APPLE HOSPITALITY REIT INC | 1,860,504 | -41,509 | $30,903 |
APLE | 1,860,504 | -41,509 | $30,903 |
OWENS CORNING INC | 207,005 | -3,439 | $30,684 |
OC | 207,005 | -3,439 | $30,684 |
ENCOMPASS HEALTH CORP | 457,870 | -5,261 | $30,549 |
EHC | 457,870 | -5,261 | $30,549 |
QUANEX BUILDING PRODUCTS CORP | 989,427 | -11,706 | $30,247 |
NX | 989,427 | -11,706 | $30,247 |
GRANITE CONSTR INC | 591,620 | +35,976 | $30,090 |
GVA | 591,620 | +35,976 | $30,090 |
SABRA HEALTH CARE REIT INC | 2,031,973 | +138,553 | $28,996 |
SBRA | 2,031,973 | +138,553 | $28,996 |
COLUMBUS MCKINNON CORP | 741,326 | -4,830 | $28,927 |
CMCO | 741,326 | -4,830 | $28,927 |
American Eagle Outfitters Inc. | 1,360,856 | -81,350 | $28,796 |
AEO | 1,360,856 | -81,350 | $28,796 |
VISHAY INTERTECHNOLOGY INC | 1,189,903 | +80,020 | $28,522 |
VSH | 1,189,903 | +80,020 | $28,522 |
Regal Rexnord Corp. | 191,980 | -694 | $28,417 |
RRX | 191,980 | -694 | $28,417 |
Madison Square Garden Entertai | 891,722 | +31,103 | $28,348 |
MSGE | 891,722 | +31,103 | $28,348 |
AZENTA INC | 431,950 | -18,400 | $28,137 |
AZTA | 431,950 | -18,400 | $28,137 |
Trustco Bank Corp NY new | 902,982 | -1,793 | $28,038 |
TRST | 902,982 | -1,793 | $28,038 |
COHU INC | 792,155 | +1,304 | $28,034 |
COHU | 792,155 | +1,304 | $28,034 |
Stifel Financial Corp. | 400,094 | -3,618 | $27,667 |
SF | 400,094 | -3,618 | $27,667 |
Helix Energy Solutions Group I | 2,678,599 | -34,417 | $27,536 |
HLX | 2,678,599 | -34,417 | $27,536 |
SPECTRUM BRANDS HLDGS INC | 343,046 | -14,131 | $27,365 |
SPB | 343,046 | -14,131 | $27,365 |
EXELIXIS INC | 1,135,311 | -16,507 | $27,236 |
EXEL | 1,135,311 | -16,507 | $27,236 |
COMMERCIAL METALS CO | 540,815 | -12,358 | $27,062 |
CMC | 540,815 | -12,358 | $27,062 |
Science Applications Internati | 217,360 | -10,888 | $27,022 |
SAIC | 217,360 | -10,888 | $27,022 |
STRIDE INC | 445,644 | -61,018 | $26,458 |
LRN | 445,644 | -61,018 | $26,458 |
DIME CMNTY BANCSHARES INC COM (DCOM) | 974,027 | -12,410 | $26,231 |
DCOM | 974,027 | -12,410 | $26,231 |
Old Republic Intl Corp. | 868,776 | -30,860 | $25,542 |
ORI | 868,776 | -30,860 | $25,542 |
PHYSICIANS REALTY TRUST | 1,910,031 | +10,097 | $25,423 |
DOC | 1,910,031 | +10,097 | $25,423 |
URBAN OUTFITTERS INC | 698,223 | -45,659 | $24,920 |
URBN | 698,223 | -45,659 | $24,920 |
Columbia Banking System Inc. | 920,067 | -12,404 | $24,547 |
COLB | 920,067 | -12,404 | $24,547 |
Jazz Pharmaceuticals PLC | 198,228 | -7,546 | $24,382 |
JAZZ | 198,228 | -7,546 | $24,382 |
OVINTIV INC | 536,982 | +31,833 | $23,584 |
OVV | 536,982 | +31,833 | $23,584 |
CHURCHILL DOWNS INC | 173,940 | -2,556 | $23,470 |
CHDN | 173,940 | -2,556 | $23,470 |
TIMKENSTEEL CORP | 999,448 | +14,025 | $23,437 |
TMST | 999,448 | +14,025 | $23,437 |
UNITED COMMUNITY BANKS INC | 795,312 | -13,036 | $23,271 |
UCBI | 795,312 | -13,036 | $23,271 |
LXP INDUSTRIAL TRUST | 2,340,612 | -48,641 | $23,219 |
LXP | 2,340,612 | -48,641 | $23,219 |
UNIVERSAL DISPLAY CORP | 120,810 | -2,413 | $23,106 |
OLED | 120,810 | -2,413 | $23,106 |
VISTEON CORP | 183,472 | -452 | $22,916 |
VC | 183,472 | -452 | $22,916 |
ASGN INC | 237,467 | -4,231 | $22,837 |
ASGN | 237,467 | -4,231 | $22,837 |
FIRST MERCHANTS CORP | 601,676 | +8,920 | $22,310 |
FRME | 601,676 | +8,920 | $22,310 |
LEIDOS HLDGS INC | 204,810 | -944 | $22,169 |
LDOS | 204,810 | -944 | $22,169 |
PROGRESS SOFTWARE | 407,585 | -5,294 | $22,132 |
PRGS | 407,585 | -5,294 | $22,132 |
FIRST CMNTY BANKSHARES INC VA (FCBC) | 595,481 | -25,067 | $22,092 |
FCBC | 595,481 | -25,067 | $22,092 |
Madison Square Garden Sports C | 120,649 | +3,226 | $21,938 |
MSGS | 120,649 | +3,226 | $21,938 |
BERKSHIRE HILLS BANCORP INC | 875,112 | -7,161 | $21,729 |
BHLB | 875,112 | -7,161 | $21,729 |
MASTERCRAFT BOAT HLDGS INC | 945,670 | -10,955 | $21,410 |
MCFT | 945,670 | -10,955 | $21,410 |
LAKELAND BANCORP INC N. J. | 1,440,465 | -34,719 | $21,304 |
LBAI | 1,440,465 | -34,719 | $21,304 |
ADEIA INC COM | 1,696,189 | +432,375 | $21,016 |
ADEA | 1,696,189 | +432,375 | $21,016 |
DECKER OUTDOOR CORPORATION | 31,198 | -5,922 | $20,854 |
DECK | 31,198 | -5,922 | $20,854 |
HNI Corp. | 496,508 | -8,945 | $20,769 |
HNI | 496,508 | -8,945 | $20,769 |
STEVEN MADDEN LTD | 492,943 | -50,009 | $20,704 |
SHOO | 492,943 | -50,009 | $20,704 |
LA Z BOY INCORPORATED | 555,487 | -7,155 | $20,509 |
LZB | 555,487 | -7,155 | $20,509 |
Nomad Foods Limited | 1,148,783 | +101,119 | $19,472 |
NOMD | 1,148,783 | +101,119 | $19,472 |
GENCOR INDS INC | 1,206,211 | -16,630 | $19,468 |
GENC | 1,206,211 | -16,630 | $19,468 |
HELEN OF TROY | 161,068 | +26,325 | $19,459 |
HELE | 161,068 | +26,325 | $19,459 |
DELEK US HLDGS INC | 752,099 | -8,889 | $19,404 |
DK | 752,099 | -8,889 | $19,404 |
HAYWARD HLDGS INC | 1,385,376 | -18,663 | $18,841 |
HAYW | 1,385,376 | -18,663 | $18,841 |
HELMERICH & PAYNE | 493,554 | +1,036 | $17,877 |
HP | 493,554 | +1,036 | $17,877 |
TOWER SEMICONDUCTOR LTD NEW | 581,222 | +7,172 | $17,742 |
TSEM | 581,222 | +7,172 | $17,742 |
Masonite International Corpora | 208,556 | -2,684 | $17,656 |
DOOR | 208,556 | -2,684 | $17,656 |
SANDY SPRING BANCORP | 647,883 | -12,128 | $17,648 |
SASR | 647,883 | -12,128 | $17,648 |
M K S INSTRUMENTS | 171,083 | -4,653 | $17,599 |
MKSI | 171,083 | -4,653 | $17,599 |
SPIRIT REALTY CAPITAL INC | 399,518 | +94,891 | $17,455 |
SRC | 399,518 | +94,891 | $17,455 |
POLARIS INC | 183,111 | +18,112 | $17,353 |
PII | 183,111 | +18,112 | $17,353 |
SCHNITZER STEEL INDS INC CL A | 519,620 | +13,395 | $17,251 |
SCHN | 519,620 | +13,395 | $17,251 |
SILICON MOTION TECH CORP ADR | 278,297 | +102,092 | $17,051 |
SIMO | 278,297 | +102,092 | $17,051 |
U HAUL HOLDING COMPANY SER N | $16,691 | ||
UHAL.B | 234,945 | -7,318 | $16,550 |
UHAL | 1,969 | UNCH | $141 |
MILLER IDS NEW | 392,395 | -32 | $16,594 |
MLR | 392,395 | -32 | $16,594 |
ENHABIT INC | 1,580,138 | -83,655 | $16,354 |
EHAB | 1,580,138 | -83,655 | $16,354 |
BRP INC SUN VTG | 226,312 | -10,116 | $16,224 |
DOOO | 226,312 | -10,116 | $16,224 |
KAISER ALUMINUM CORP | 222,417 | -2,136 | $15,834 |
KALU | 222,417 | -2,136 | $15,834 |
COMMUNITY HEALTHCARE TR INC | 592,816 | +127,058 | $15,793 |
CHCT | 592,816 | +127,058 | $15,793 |
Magnachip Semiconductor Corp | 2,090,087 | -88,077 | $15,676 |
MX | 2,090,087 | -88,077 | $15,676 |
TAPESTRY INC | 422,599 | +117 | $15,556 |
TPR | 422,599 | +117 | $15,556 |
ACADEMY SPORTS & OUTDOORS INC | 233,491 | -3,567 | $15,410 |
ASO | 233,491 | -3,567 | $15,410 |
QORVO INC COM | 136,771 | -6,932 | $15,402 |
QRVO | 136,771 | -6,932 | $15,402 |
QUIDELORTHO CORP | 208,621 | +10,829 | $15,375 |
QDEL | 208,621 | +10,829 | $15,375 |
HEIDRICK & STRUGGLES INTL INC | 518,637 | -13,679 | $15,315 |
HSII | 518,637 | -13,679 | $15,315 |
ELBIT SYSTEMS LTD | 71,111 | -5,614 | $15,164 |
ESLT | 71,111 | -5,614 | $15,164 |
AngioDynamics Inc | 1,932,154 | +31,374 | $15,148 |
ANGO | 1,932,154 | +31,374 | $15,148 |
LSB INDUSTRIES | 1,602,532 | +164,061 | $14,920 |
LXU | 1,602,532 | +164,061 | $14,920 |
NOBLE CORP NEW A | 304,550 | +142,539 | $14,667 |
NE | 304,550 | +142,539 | $14,667 |
PERION NETWORK LTD | 472,929 | +79,276 | $14,599 |
PERI | 472,929 | +79,276 | $14,599 |
DIAMOND ROCK HOSPITALITY CO | 1,545,814 | -11,281 | $14,515 |
DRH | 1,545,814 | -11,281 | $14,515 |
PULTE GROUP INC | 133,945 | -12,052 | $13,826 |
PHM | 133,945 | -12,052 | $13,826 |
HARMONIC INC | 1,047,664 | +28,278 | $13,662 |
HLIT | 1,047,664 | +28,278 | $13,662 |
Village Super Market Inc. | 516,655 | -22,685 | $13,552 |
VLGEA | 516,655 | -22,685 | $13,552 |
PROVIDENT FIN SVC INC | 750,976 | -10,512 | $13,540 |
PFS | 750,976 | -10,512 | $13,540 |
METHODE ELEC INC | 579,413 | -8,917 | $13,170 |
MEI | 579,413 | -8,917 | $13,170 |
HUNTSMAN CORP | 518,563 | -4,371 | $13,032 |
HUN | 518,563 | -4,371 | $13,032 |
AMN Healthcare Services Inc. | 172,018 | -5,068 | $12,881 |
AMN | 172,018 | -5,068 | $12,881 |
SPHERE ENTERTAINMENT CO CL A | 376,991 | +3,240 | $12,803 |
SPHR | 376,991 | +3,240 | $12,803 |
OCEAN FIRST FINANCIAL CORP | 723,697 | +23,835 | $12,563 |
OCFC | 723,697 | +23,835 | $12,563 |
IPG PHOTONICS CORP | 109,489 | -2,546 | $11,884 |
IPGP | 109,489 | -2,546 | $11,884 |
ITRON INC | 154,015 | +50,814 | $11,630 |
ITRI | 154,015 | +50,814 | $11,630 |
SILICOM LIMITED | 619,912 | -19,616 | $11,220 |
SILC | 619,912 | -19,616 | $11,220 |
COHERENT CORP | 255,165 | +35,009 | $11,107 |
COHR | 255,165 | +35,009 | $11,107 |
PRINCETON BANCORP INC | 300,063 | -4,427 | $10,772 |
BPRN | 300,063 | -4,427 | $10,772 |
M.D.C. Holdings Inc. | 191,547 | -2,548 | $10,583 |
MDC | 191,547 | -2,548 | $10,583 |
INMODE LTD | 475,167 | +270,735 | $10,568 |
INMD | 475,167 | +270,735 | $10,568 |
OSHKOSH CORP | 97,294 | +14,426 | $10,548 |
OSK | 97,294 | +14,426 | $10,548 |
National Healthcare Corp. | 113,075 | -10,948 | $10,450 |
NHC | 113,075 | -10,948 | $10,450 |
PORTLAND GENERAL ELEC CO | 236,304 | -7,290 | $10,241 |
POR | 236,304 | -7,290 | $10,241 |
DOUGLAS DYNAMICS INC COM | 342,781 | -12,150 | $10,174 |
PLOW | 342,781 | -12,150 | $10,174 |
BOWLERO CORP CL A COM | 711,120 | +144,778 | $10,069 |
BOWL | 711,120 | +144,778 | $10,069 |
Gibraltar Industries Inc. | 119,685 | -2,600 | $9,453 |
ROCK | 119,685 | -2,600 | $9,453 |
SONOS INC | 549,396 | -3,920 | $9,417 |
SONO | 549,396 | -3,920 | $9,417 |
ORA SURE TECH INC | 1,133,037 | -92,984 | $9,291 |
OSUR | 1,133,037 | -92,984 | $9,291 |
NEWMARK GROUP INC CL A | 827,908 | -13,373 | $9,074 |
NMRK | 827,908 | -13,373 | $9,074 |
TETRA TECH INC | 53,382 | -876 | $8,911 |
TTEK | 53,382 | -876 | $8,911 |
Maravai Lifesciences Holdings | 1,324,321 | +150,234 | $8,674 |
MRVI | 1,324,321 | +150,234 | $8,674 |
ATLANTIC UN BANKSHARES CORP (AUB) | 232,091 | -1,421 | $8,481 |
AUB | 232,091 | -1,421 | $8,481 |
GREIF BROS CORP CL A | 127,500 | +127,500 | $8,363 |
GEF | 127,500 | +127,500 | $8,363 |
K V H INDUSTRIES INC | 1,572,535 | -90,901 | $8,272 |
KVHI | 1,572,535 | -90,901 | $8,272 |
Piedmont Office Realty Trust I | 1,140,295 | -63,057 | $8,108 |
PDM | 1,140,295 | -63,057 | $8,108 |
Teekay Tankers Ltd | 157,593 | +40,043 | $7,875 |
TNK | 157,593 | +40,043 | $7,875 |
GENTEX CORP | 239,700 | -5,745 | $7,829 |
GNTX | 239,700 | -5,745 | $7,829 |
Bloomin Brands Inc. | 274,464 | -2,364 | $7,726 |
BLMN | 274,464 | -2,364 | $7,726 |
Dana Incorporated | 507,405 | +39,992 | $7,413 |
DAN | 507,405 | +39,992 | $7,413 |
Seadrill Limited | 149,200 | +149,200 | $7,054 |
SDRL | 149,200 | +149,200 | $7,054 |
ISHARES RUSSELL 2000 VALUE ETF (IWN) | 44,676 | +34,509 | $6,940 |
IWN | 44,676 | +34,509 | $6,940 |
UNITED FIRE GROUP INC | 327,509 | +17 | $6,589 |
UFCS | 327,509 | +17 | $6,589 |
FTI Consulting Inc. | 31,790 | -21,995 | $6,331 |
FCN | 31,790 | -21,995 | $6,331 |
SUMMIT HOTEL PROPERTIES INC | 937,979 | -18,203 | $6,303 |
INN | 937,979 | -18,203 | $6,303 |
ACUITY BRANDS INC | 30,629 | -22,955 | $6,274 |
AYI | 30,629 | -22,955 | $6,274 |
United Bankshares Inc. (UBSI) | 164,115 | -3,038 | $6,163 |
UBSI | 164,115 | -3,038 | $6,163 |
Central Valley Community Banco | 252,915 | +24,100 | $5,653 |
CVCY | 252,915 | +24,100 | $5,653 |
Prothena Corporation plc | 149,759 | +149,759 | $5,442 |
PRTA | 149,759 | +149,759 | $5,442 |
Allison Transmission Hldgs Inc | 88,745 | -20,490 | $5,161 |
ALSN | 88,745 | -20,490 | $5,161 |
BRANDYWINE REALTY TR SBI NEW | 801,871 | -859,749 | $4,330 |
BDN | 801,871 | -859,749 | $4,330 |
AMERICAN PUBLIC EDUCATION INC | 433,428 | -60,736 | $4,183 |
APEI | 433,428 | -60,736 | $4,183 |
STONERIDGE INC | 208,054 | +2,304 | $4,072 |
SRI | 208,054 | +2,304 | $4,072 |
KLA Corp. | 6,078 | +210 | $3,533 |
KLAC | 6,078 | +210 | $3,533 |
Check Point Software Technolog | 21,987 | +870 | $3,359 |
CHKP | 21,987 | +870 | $3,359 |
L3Harris Technologies Inc. | 14,376 | +501 | $3,028 |
LHX | 14,376 | +501 | $3,028 |
AXT INC | 1,182,756 | +201,437 | $2,839 |
AXTI | 1,182,756 | +201,437 | $2,839 |
Markel Goup Inc. | 1,851 | +66 | $2,628 |
MKL | 1,851 | +66 | $2,628 |
F5 Inc. | 14,535 | +535 | $2,601 |
FFIV | 14,535 | +535 | $2,601 |
Apple Inc. | 12,335 | UNCH | $2,375 |
AAPL | 12,335 | UNCH | $2,375 |
Masco Corp. | 34,125 | +1,250 | $2,286 |
MAS | 34,125 | +1,250 | $2,286 |
Ralph Lauren Corp. | 15,493 | +580 | $2,234 |
RL | 15,493 | +580 | $2,234 |
Raymond James Financial Inc. | 19,926 | +775 | $2,222 |
RJF | 19,926 | +775 | $2,222 |
Magna International Cl A | 37,315 | +1,500 | $2,205 |
MGA | 37,315 | +1,500 | $2,205 |
Visa Inc. CL A | 8,300 | UNCH | $2,161 |
V | 8,300 | UNCH | $2,161 |
Coterra Energy Inc. | 84,585 | +3,350 | $2,159 |
CTRA | 84,585 | +3,350 | $2,159 |
Diamondback Energy Inc. | 13,739 | +528 | $2,131 |
FANG | 13,739 | +528 | $2,131 |
Citizens Financial Group Inc. | 63,352 | +7,660 | $2,099 |
CFG | 63,352 | +7,660 | $2,099 |
Host Hotels & Resorts Inc. RE | 106,435 | +4,150 | $2,072 |
HST | 106,435 | +4,150 | $2,072 |
Amdocs Ltd. | 23,057 | +900 | $2,026 |
DOX | 23,057 | +900 | $2,026 |
Assurant Inc | 11,906 | +486 | $2,006 |
AIZ | 11,906 | +486 | $2,006 |
D. R. Horton Inc. | 12,858 | +500 | $1,954 |
DHI | 12,858 | +500 | $1,954 |
Lowe s Companies Inc. | 8,335 | UNCH | $1,855 |
LOW | 8,335 | UNCH | $1,855 |
Ciena Corp. | 40,700 | +1,650 | $1,832 |
CIEN | 40,700 | +1,650 | $1,832 |
CF Industries Holdings Inc. | 22,395 | +875 | $1,780 |
CF | 22,395 | +875 | $1,780 |
Strategic Education Inc. | 19,230 | +750 | $1,776 |
STRA | 19,230 | +750 | $1,776 |
Laboratory Corporation of Amer | 7,777 | +300 | $1,768 |
LH | 7,777 | +300 | $1,768 |
MEDIFAST INC | 25,744 | -19,771 | $1,731 |
MED | 25,744 | -19,771 | $1,731 |
Eastman Chemical Co. | 19,120 | +550 | $1,717 |
EMN | 19,120 | +550 | $1,717 |
L.B. Foster Co. | 78,005 | -15,135 | $1,715 |
FSTR | 78,005 | -15,135 | $1,715 |
Pinnacle West Capital Corporat | 23,265 | +900 | $1,671 |
PNW | 23,265 | +900 | $1,671 |
Lear Corp. | 11,424 | +452 | $1,613 |
LEA | 11,424 | +452 | $1,613 |
Microsoft Corporation | 3,920 | UNCH | $1,474 |
MSFT | 3,920 | UNCH | $1,474 |
AbbVie Inc. | 9,300 | UNCH | $1,441 |
ABBV | 9,300 | UNCH | $1,441 |
Skyworks Solutions Inc. | 11,675 | +450 | $1,313 |
SWKS | 11,675 | +450 | $1,313 |
Morgan Stanley | 13,500 | UNCH | $1,259 |
MS | 13,500 | UNCH | $1,259 |
Trane Technologies plc | 5,000 | UNCH | $1,220 |
TT | 5,000 | UNCH | $1,220 |
MaxLinear Inc. | 50,616 | -317,293 | $1,203 |
MXL | 50,616 | -317,293 | $1,203 |
NNN REIT Inc. | 26,910 | +1,275 | $1,160 |
NNN | 26,910 | +1,275 | $1,160 |
Advanced Micro Devices | 7,410 | UNCH | $1,092 |
AMD | 7,410 | UNCH | $1,092 |
Huntington Bancshares Inc. (HBAN) | 85,445 | +3,100 | $1,087 |
HBAN | 85,445 | +3,100 | $1,087 |
CSX Corp. | 30,600 | UNCH | $1,061 |
CSX | 30,600 | UNCH | $1,061 |
JPMorgan Chase & Co. | 6,075 | UNCH | $1,033 |
JPM | 6,075 | UNCH | $1,033 |
Whole Earth Brands Inc Class A | 294,580 | +192,025 | $1,005 |
FREE | 294,580 | +192,025 | $1,005 |
Merck & Co. Inc. | 7,300 | UNCH | $796 |
MRK | 7,300 | UNCH | $796 |
Veradigm Inc. | 72,000 | +2,800 | $755 |
MDRX | 72,000 | +2,800 | $755 |
LAM Research Corp. | 930 | UNCH | $728 |
LRCX | 930 | UNCH | $728 |
PNC Financial Services Group I | 4,600 | UNCH | $712 |
PNC | 4,600 | UNCH | $712 |
Johnson & Johnson | 4,507 | UNCH | $706 |
JNJ | 4,507 | UNCH | $706 |
Dicks Sporting Goods Inc. | 4,343 | UNCH | $638 |
DKS | 4,343 | UNCH | $638 |
Constellation Energy Corp. | 5,420 | -36 | $634 |
CEG | 5,420 | -36 | $634 |
Wyndham Hotels & Resorts Inc. | 7,200 | UNCH | $579 |
WH | 7,200 | UNCH | $579 |
Applied Materials Inc. | 3,429 | UNCH | $556 |
AMAT | 3,429 | UNCH | $556 |
OUTFRONT Media Inc. REIT | 39,795 | +1,500 | $556 |
OUT | 39,795 | +1,500 | $556 |
RTX Corp. | 6,000 | UNCH | $505 |
RTX | 6,000 | UNCH | $505 |
Comcast Corporation CL A | 11,400 | UNCH | $500 |
CMCSA | 11,400 | UNCH | $500 |
PERFICIENT INC | 7,524 | +469 | $495 |
PRFT | 7,524 | +469 | $495 |
Arch Capital Group Ltd. | 6,300 | UNCH | $468 |
ACGL | 6,300 | UNCH | $468 |
Centene Corp. | 6,032 | +5,880 | $448 |
CNC | 6,032 | +5,880 | $448 |
Schlumberger Limited | 8,300 | UNCH | $432 |
SLB | 8,300 | UNCH | $432 |
Biogen Inc. | 1,660 | UNCH | $430 |
BIIB | 1,660 | UNCH | $430 |
State Street Corp. | 5,400 | UNCH | $418 |
STT | 5,400 | UNCH | $418 |
NXP Semiconductors N.V. | 1,680 | -40 | $386 |
NXPI | 1,680 | -40 | $386 |
Abbott Laboratories | 3,400 | UNCH | $374 |
ABT | 3,400 | UNCH | $374 |
Carrier Global Corp. | 6,000 | UNCH | $345 |
CARR | 6,000 | UNCH | $345 |
Prudential Financial Inc. | 3,300 | UNCH | $342 |
PRU | 3,300 | UNCH | $342 |
Ingersoll Rand Inc. | 4,412 | UNCH | $341 |
IR | 4,412 | UNCH | $341 |
Travel and Leisure Co. | 7,200 | UNCH | $281 |
TNL | 7,200 | UNCH | $281 |
Otis Worldwide Corp. | 3,000 | UNCH | $268 |
OTIS | 3,000 | UNCH | $268 |
Aptiv PLC | 2,902 | +45 | $260 |
APTV | 2,902 | +45 | $260 |
International Paper Co. | 7,100 | UNCH | $257 |
IP | 7,100 | UNCH | $257 |
Allegion PLC | 1,666 | UNCH | $211 |
ALLE | 1,666 | UNCH | $211 |
CVS Health Corporation | 1,688 | UNCH | $133 |
CVS | 1,688 | UNCH | $133 |
Kenvue Inc. | 4,763 | UNCH | $103 |
KVUE | 4,763 | UNCH | $103 |
Sylvamo Corp. | 645 | UNCH | $32 |
SLVM | 645 | UNCH | $32 |
Digital Realty Trust Inc. REI | 173 | UNCH | $23 |
DLR | 173 | UNCH | $23 |
Elevance Health Inc. | 36 | UNCH | $17 |
ELV | 36 | UNCH | $17 |
EQT Corp. | 440 | UNCH | $17 |
EQT | 440 | UNCH | $17 |
nVent Electric plc | 290 | -230 | $17 |
NVT | 290 | -230 | $17 |
Exelon Corp. | 349 | UNCH | $13 |
EXC | 349 | UNCH | $13 |
Gaming and Leisure Properties | 237 | UNCH | $12 |
GLPI | 237 | UNCH | $12 |
Organon & Co. | 730 | UNCH | $11 |
OGN | 730 | UNCH | $11 |
Entergy Corp. | 100 | +100 | $10 |
ETR | 100 | +100 | $10 |
GE HealthCare Technologies Inc | 130 | +35 | $10 |
GEHC | 130 | +35 | $10 |
Occidental Petroleum Corp. War | $9 | ||
OXY.WT | 231 | UNCH | $9 |
ConAgra Brands Inc. | 270 | UNCH | $8 |
CAG | 270 | UNCH | $8 |
Freeport McMoRan Inc. | 175 | UNCH | $7 |
FCX | 175 | UNCH | $7 |
Hartford Financial Services Gr | 90 | UNCH | $7 |
HIG | 90 | UNCH | $7 |
VICI Properties Inc. | 235 | +235 | $7 |
VICI | 235 | +235 | $7 |
VANGUARD SM CAP VALUE ETF (VBR) | 32 | -282 | $6 |
VBR | 32 | -282 | $6 |
Central Garden & Pet Co. CL A | 104 | UNCH | $5 |
CENTA | 104 | UNCH | $5 |
Warner Bros. Discovery Inc. Se | 120 | +0 | $1 |
WBD | 120 | UNCH | $1 |
CHASE CORP | $0 (exited) | ||
CCF | 0 | -207,642 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -95,781 | $0 |
SolarEdge Technologies Inc. | $0 (exited) | ||
SEDG | 0 | -60 | $0 |
Truist Financial Corp. | 0 | -7,659 | $0 (exited) |
TFC | 0 | -7,659 | $0 |
See Summary: Systematic Financial Management LP Top Holdings
See Details: Top 10 Stocks Held By Systematic Financial Management LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EG | +103,325 | +$36,534 |
GEF | +127,500 | +$8,363 |
SDRL | +149,200 | +$7,054 |
PRTA | +149,759 | +$5,442 |
ETR | +100 | +$10 |
VICI | +235 | +$7 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RE | -95,781 | -$35,599 |
CCF | -207,642 | -$26,418 |
TFC | -7,659 | -$219 |
SEDG | -60 | -$8 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MLI | +506,805 | +$8,738 |
ADEA | +432,375 | +$7,518 |
INMD | +270,735 | +$4,341 |
AXTI | +201,437 | +$484 |
FREE | +192,025 | +$636 |
LXU | +164,061 | +$204 |
MRVI | +150,234 | -$3,067 |
BOWL | +144,778 | +$4,621 |
NE | +142,539 | +$6,461 |
SBRA | +138,553 | +$2,602 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BDN | -859,749 | -$3,214 |
MXL | -317,293 | -$6,983 |
CCRN | -216,258 | -$8,882 |
OSUR | -92,984 | +$2,021 |
KVHI | -90,901 | -$212 |
MX | -88,077 | -$2,425 |
EHAB | -83,655 | -$2,364 |
REX | -82,657 | +$1,278 |
PGTI | -82,008 | +$8,530 |
Size ($ in 1000's)
At 12/31/2023: $3,372,280 At 09/30/2023: $3,108,167 Combined Holding Report Includes:
Systematic Financial Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Systematic Financial Management LP 13F filings. Link to 13F filings: SEC filings |