Latest SYSTEMATIC FINANCIAL MANAGEMENT LP Stock Portfolio
$3.58Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SYSTEMATIC FINANCIAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
SYSTEMATIC FINANCIAL MANAGEMENT LP is a hedge fund based in TEANECK, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, SYSTEMATIC FINANCIAL MANAGEMENT LP reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024.
The top stock holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP are FCNCA, MGY, EME. The fund has invested 3% of it's portfolio in FIRST CITIZ BANCSHARES A and 2.1% of portfolio in MAGNOLIA OIL & GAS CORP CL A.
The fund managers got completely rid off PGT INNOVATIONS INC. (PGTI), PHYSICIANS REALTY TRUST (REIT) (DOC) and SPIRIT REALTY CAPITAL INC. (SRC) stocks. They significantly reduced their stock positions in MDC HOLDINGS INC (MDC), ISHARES RUSSELL 2000 VALUE ETF (AGG) and ALLISON TRANSMISSION HLDGS INC (ALSN). SYSTEMATIC FINANCIAL MANAGEMENT LP opened new stock positions in HEALTHPEAK PROPERTIES INC. (PEAK), AGREE REALTY CORP. (REIT) (ADC) and KITE RLTY GROUP TR (KRG). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC. (CAG), HARTFORD FINANCIAL SERVICES GR (HIG) and GE HEALTHCARE TECHNOLOGIES INC.
The top stock holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP are FCNCA, MGY, EME. The fund has invested 3% of it's portfolio in FIRST CITIZ BANCSHARES A and 2.1% of portfolio in MAGNOLIA OIL & GAS CORP CL A.
The fund managers got completely rid off PGT INNOVATIONS INC. (PGTI), PHYSICIANS REALTY TRUST (REIT) (DOC) and SPIRIT REALTY CAPITAL INC. (SRC) stocks. They significantly reduced their stock positions in MDC HOLDINGS INC (MDC), ISHARES RUSSELL 2000 VALUE ETF (AGG) and ALLISON TRANSMISSION HLDGS INC (ALSN). SYSTEMATIC FINANCIAL MANAGEMENT LP opened new stock positions in HEALTHPEAK PROPERTIES INC. (PEAK), AGREE REALTY CORP. (REIT) (ADC) and KITE RLTY GROUP TR (KRG). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC. (CAG), HARTFORD FINANCIAL SERVICES GR (HIG) and GE HEALTHCARE TECHNOLOGIES INC.
New Buys
| Ticker | $ Bought |
|---|---|
| HEALTHPEAK PROPERTIES INC. | 24,615,600 |
| AGREE REALTY CORP. (REIT) | 16,294,000 |
| KITE RLTY GROUP TR | 11,138,700 |
| SELECT WATER SOLUTIONS INC. CL | 9,020,870 |
| REALTY INCOME CORP. (REIT) | 8,958,540 |
| INGLES MARKETS INCORPORATED CL | 6,855,190 |
| GOLDEN ENTMT INC | 5,848,710 |
| V2X INC. | 5,166,130 |
New stocks bought by SYSTEMATIC FINANCIAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| CONAGRA BRANDS INC. | 11,763 |
| HARTFORD FINANCIAL SERVICES GR | 7,427 |
| GE HEALTHCARE TECHNOLOGIES INC | 6,280 |
| ENTERGY CORP. | 5,495 |
| FREEPORT-MCMORAN INC. | 3,771 |
| VICI PROPERTIES INC. | 3,765 |
| EQT CORP. | 3,761 |
| DIGITAL REALTY TRUST INC. (REI | 3,757 |
Additions to existing portfolio by SYSTEMATIC FINANCIAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| MDC HOLDINGS INC | -99.96 |
| ISHARES RUSSELL 2000 VALUE ETF | -90.73 |
| ALLISON TRANSMISSION HLDGS INC | -77.12 |
| WHOLE EARTH BRANDS INC CLASS A | -45.23 |
| MASONITE INTL CORP NEW COM | -40.73 |
| WILLIAMS SONOMA | -35.77 |
| ABERCROMBIE & FITCH CO | -31.19 |
| L.B. FOSTER CO. | -30.99 |
SYSTEMATIC FINANCIAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS REALTY TRUST (REIT) | -25,422,500 |
| PGT INNOVATIONS INC. | -33,962,100 |
| SPIRIT REALTY CAPITAL INC. | -17,455,000 |
| VERADIGM INC. | -755,280 |
| MEDIFAST INC | -1,730,570 |
SYSTEMATIC FINANCIAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.06 | 12,335 | 2,115,210 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 0.05 | 9,300 | 1,693,530 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 3,400 | 386,444 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD. | 0.02 | 6,300 | 582,372 | UNCHANGED | 0.00 | |
| ADC | AGREE REALTY CORP. (REIT) | 0.46 | 285,259 | 16,294,000 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 0.96 | 1,329,860 | 34,297,100 | REDUCED | -2.28 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 4,141 | 657,676 | REDUCED | -90.73 | |
| AGG | ISHARES S&P SMLL-CAP 600 V ETF | 0.00 | 13.00 | 1,381 | NEW | ||
| AIZ | ASSURANT INC | 0.08 | 15,966 | 3,005,440 | ADDED | 34.1 | |
| AKAM | AKAMAI TECHNOLOGIES INC. | 0.01 | 3,215 | 349,663 | NEW | ||
| ALLE | ALLEGION PLC | 0.01 | 1,666 | 224,427 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 0.05 | 20,305 | 1,647,950 | REDUCED | -77.12 | |
| AMAT | APPLIED MATERIALS INC. | 0.02 | 3,400 | 701,182 | REDUCED | -0.85 | |
| AMD | ADVANCED MICRO DEVICES | 0.04 | 7,410 | 1,337,430 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES INC. | 0.38 | 219,685 | 13,732,600 | ADDED | 27.71 | |
| AMWD | AMERICAN WOODMARK CORP. | 0.89 | 314,758 | 31,998,300 | REDUCED | -6.51 | |
| ANF | ABERCROMBIE & FITCH CO | 0.98 | 280,391 | 35,141,400 | REDUCED | -31.19 | |
| ANGO | ANGIODYNAMICS INC | 0.32 | 1,946,590 | 11,426,500 | ADDED | 0.75 | |
| APEI | AMERICAN PUBLIC EDUCATION INC. | 0.15 | 367,757 | 5,222,150 | REDUCED | -15.15 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.86 | 1,890,840 | 30,971,900 | ADDED | 1.63 | |
| APTV | APTIV PLC | 0.02 | 9,902 | 788,694 | ADDED | 241 | |
| ASGN | ASGN INC | 0.69 | 235,843 | 24,707,000 | REDUCED | -0.68 | |
| ASO | ACADEMY SPORTS AND OUTDOORS IN | 0.44 | 233,389 | 15,763,100 | REDUCED | -0.04 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.23 | 229,106 | 8,089,760 | REDUCED | -1.29 | |
| AXTI | AXT INC | 0.19 | 1,497,920 | 6,875,480 | ADDED | 26.65 | |
| AYI | ACUITY BRANDS INC | 0.22 | 28,615 | 7,689,760 | REDUCED | -6.58 | |
| AZTA | AZENTA INC | 0.71 | 421,025 | 25,379,400 | REDUCED | -2.53 | |
| BDN | BRANDYWINE REALTY TRUST INC. ( | 0.11 | 799,100 | 3,835,680 | REDUCED | -0.35 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.55 | 861,939 | 19,755,700 | REDUCED | -1.51 | |
| BIIB | BIOGEN INC. | 0.03 | 4,160 | 897,021 | ADDED | 150 | |
| BLMN | BLOOMIN'BRANDS INC COM | 0.25 | 308,705 | 8,853,680 | ADDED | 12.48 | |
| BOWL | BOWLERO CORP CL A COM | 0.27 | 698,567 | 9,570,370 | REDUCED | -1.77 | |
| BPRN | PRINCETON BANCORP INC. | 0.25 | 293,500 | 9,033,960 | REDUCED | -2.19 | |
| CAG | CONAGRA BRANDS INC. | 0.03 | 32,030 | 949,369 | ADDED | 11,763 | |
| CARR | CARRIER GLOBAL CORP. | 0.01 | 6,000 | 348,780 | UNCHANGED | 0.00 | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.83 | 1,592,290 | 29,807,800 | REDUCED | -2.77 | |
| CEG | CONSTELLATION ENERGY CORP. | 0.05 | 9,930 | 1,835,560 | ADDED | 83.21 | |
| CENT | CENTRAL GARDEN & PET CO. CL A | 0.00 | 5,030 | 185,708 | ADDED | 3,687 | |
| CF | CF INDUSTRIES HOLDINGS INC. | 0.05 | 22,405 | 1,864,320 | ADDED | 0.04 | |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.08 | 80,932 | 2,937,020 | ADDED | 27.75 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.51 | 693,685 | 18,417,300 | ADDED | 17.02 | |
| CHDN | CHURCHILL DOWNS INC. | 0.59 | 171,927 | 21,276,000 | REDUCED | -1.16 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.11 | 23,127 | 3,793,060 | ADDED | 5.18 | |
| CIEN | CIENA CORP. | 0.08 | 58,135 | 2,874,780 | ADDED | 42.84 | |
| CMC | COMMERCIAL METALS CO | 0.87 | 529,777 | 31,135,000 | REDUCED | -2.04 | |
| CMCO | COLUMBUS MCKINNON CORP. | 0.91 | 732,621 | 32,696,900 | REDUCED | -1.17 | |
| CMCSA | COMCAST CORPORATION CL A | 0.01 | 11,400 | 494,190 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP. | 0.03 | 15,682 | 1,230,720 | ADDED | 159 | |
| COHR | COHERENT CORP. | 0.44 | 257,790 | 15,627,300 | ADDED | 1.03 | |
| COHU | COHU INC | 0.78 | 840,235 | 28,005,000 | ADDED | 6.07 | |
| COLB | COLUMBIA BANKING SYSTEM INC. | 0.50 | 925,860 | 17,915,400 | ADDED | 0.63 | |
| CSX | CSX CORP. | 0.03 | 30,600 | 1,134,340 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC. | 0.07 | 84,620 | 2,359,210 | ADDED | 0.04 | |
| CVCY | CENTRAL VALLEY COMMUNITY BANCO | 0.13 | 241,930 | 4,811,990 | REDUCED | -4.34 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 1,688 | 134,635 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 1.30 | 181,384 | 46,423,500 | REDUCED | -4.94 | |
| DAN | DANA INCORPORATED | 0.17 | 491,818 | 6,246,100 | REDUCED | -3.07 | |
| DCOM | DIME COMMUNITY BANCSHARES INC. | 0.52 | 971,210 | 18,705,500 | REDUCED | -0.29 | |
| DECK | DECKERS OUTDOOR CORP | 0.64 | 24,175 | 22,755,600 | REDUCED | -22.51 | |
| DHI | D. R. HORTON INC. | 0.06 | 12,868 | 2,117,430 | ADDED | 0.08 | |
| DK | DELEK US HOLDINGS INC. | 0.64 | 746,713 | 22,954,000 | REDUCED | -0.72 | |
| DKS | DICKS SPORTING GOODS INC. | 0.06 | 8,758 | 1,969,320 | ADDED | 101 | |
| DLR | DIGITAL REALTY TRUST INC. (REI | 0.03 | 6,673 | 961,179 | ADDED | 3,757 | |
| DOC | PHYSICIANS REALTY TRUST (REIT) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOO | BRP INC. | 0.40 | 215,617 | 14,467,900 | REDUCED | -4.73 | |
| DOOR | MASONITE INTL CORP NEW COM | 0.45 | 123,611 | 16,248,700 | REDUCED | -40.73 | |
| DOX | AMDOCS LTD. | 0.07 | 26,222 | 2,369,680 | ADDED | 13.73 | |
| DRH | DIAMONDROCK HOSPITALITY CO. (R | 0.41 | 1,521,400 | 14,620,600 | REDUCED | -1.58 | |
| EHAB | ENHABIT INC. | 0.54 | 1,676,470 | 19,530,900 | ADDED | 6.1 | |
| EHC | ENCOMPASS HEALTH CORP. | 1.04 | 452,144 | 37,338,100 | REDUCED | -1.25 | |
| ELV | ELEVANCE HEALTH INC. | 0.02 | 1,386 | 718,696 | ADDED | 3,750 | |
| EME | EMCOR GROUP INC. | 1.80 | 184,693 | 64,679,700 | REDUCED | -20.59 | |
| EMN | EASTMAN CHEMICAL CO. | 0.07 | 25,325 | 2,538,070 | ADDED | 32.45 | |
| EQT | EQT CORP. | 0.02 | 16,990 | 629,819 | ADDED | 3,761 | |
| ESLT | ELBIT SYSTEMS LTD | 0.41 | 69,457 | 14,602,100 | REDUCED | -2.33 | |
| ETR | ENTERGY CORP. | 0.02 | 5,595 | 591,280 | ADDED | 5,495 | |
| EXC | EXELON CORP. | 0.01 | 8,314 | 312,357 | ADDED | 2,282 | |
| EXEL | EXELIXIS INC. | 0.75 | 1,131,260 | 26,844,800 | REDUCED | -0.36 | |
| FANG | DIAMONDBACK ENERGY INC. | 0.12 | 20,744 | 4,110,840 | ADDED | 50.99 | |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 0.56 | 582,329 | 20,166,100 | REDUCED | -2.21 | |
| FCN | FTI CONSULTING INC. | 0.18 | 30,775 | 6,471,680 | REDUCED | -3.19 | |
| FCNCA | FIRST CITIZ BANCSHARES A | 3.01 | 65,925 | 107,787,000 | REDUCED | -3.52 | |
| FCX | FREEPORT-MCMORAN INC. | 0.01 | 6,775 | 318,561 | ADDED | 3,771 | |
| FFIV | F5 INC. | 0.09 | 17,345 | 3,288,440 | ADDED | 19.33 | |
| FIX | COMFORT SYSTEMS USA INC. | 1.57 | 177,435 | 56,373,000 | REDUCED | -25.77 | |
| FREE | WHOLE EARTH BRANDS INC CLASS A | 0.02 | 161,335 | 779,248 | REDUCED | -45.23 | |
| FRME | FIRST MERCHANTS CORP | 0.58 | 593,937 | 20,728,400 | REDUCED | -1.29 | |
| FSTR | L.B. FOSTER CO. | 0.04 | 53,830 | 1,470,100 | REDUCED | -30.99 | |
| GDEN | GOLDEN ENTMT INC | 0.16 | 158,802 | 5,848,710 | NEW | ||
| GEF | GREIF INC. CL A | 0.45 | 233,389 | 16,115,600 | ADDED | 83.05 | |
| GENC | GENCOR INDUSTRIES INC. | 0.55 | 1,178,080 | 19,662,100 | REDUCED | -2.33 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.01 | 9,137 | 420,942 | ADDED | 3,755 | |
| GNTX | GENTEX CORP. | 0.23 | 228,047 | 8,237,070 | REDUCED | -4.86 | |
| GVA | GRANITE CONSTRUCTION INC. | 1.00 | 624,076 | 35,653,500 | ADDED | 5.49 | |
| HAYW | HAYWARD HLDGS INC | 0.58 | 1,354,280 | 20,734,100 | REDUCED | -2.24 | |
| HBAN | HUNTINGTON BANCSHARES INC. | 0.03 | 85,460 | 1,192,170 | ADDED | 0.02 | |
| HELE | HELEN OF TROY CORP. LTD. | 0.62 | 193,109 | 22,253,900 | ADDED | 19.89 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.02 | 6,775 | 698,164 | ADDED | 7,427 | |
| HLIT | HARMONIC INC. | 0.39 | 1,032,640 | 13,878,700 | REDUCED | -1.43 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 0.80 | 2,634,160 | 28,554,300 | REDUCED | -1.66 | |
| HNI | HNI CORPORATION | 0.60 | 476,253 | 21,493,300 | REDUCED | -4.08 | |
| HP | HELMERICH & PAYNE | 0.57 | 483,370 | 20,330,600 | REDUCED | -2.06 | |
| HSII | HEIDRICK & STRUGGLES INTL INC. | 0.51 | 546,345 | 18,390,000 | ADDED | 5.34 | |
| HST | HOST HOTELS & RESORTS INC. (RE | 0.08 | 135,215 | 2,796,250 | ADDED | 27.04 | |
| HUN | HUNTSMAN CORP | 0.36 | 502,257 | 13,073,800 | REDUCED | -3.14 | |
| IART | INTEGRA LIFESCIENCES HOLDING C | 0.06 | 62,050 | 2,199,670 | NEW | ||
| ICFI | ICF INTERNATIONAL INC. | 1.24 | 294,991 | 44,434,500 | REDUCED | -8.11 | |
| IMKTA | INGLES MARKETS INCORPORATED CL | 0.19 | 89,400 | 6,855,190 | NEW | ||
| INMD | INMODE LTD. | 0.39 | 644,087 | 13,918,700 | ADDED | 35.55 | |
| INN | SUMMIT HOTEL PROPERTIES INC | 0.17 | 946,122 | 6,159,260 | ADDED | 0.87 | |
| INVA | INNOVIVA INC. | 0.88 | 2,073,400 | 31,598,600 | REDUCED | -4.27 | |
| IP | INTERNATIONAL PAPER CO. | 0.01 | 7,100 | 277,042 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORPORATION | 0.30 | 117,480 | 10,654,300 | ADDED | 7.3 | |
| IR | INGERSOLL RAND INC. | 0.01 | 4,412 | 418,919 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC. | 0.39 | 151,367 | 14,004,500 | REDUCED | -1.72 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.81 | 240,679 | 28,982,600 | ADDED | 21.42 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 4,507 | 712,962 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.03 | 6,075 | 1,216,820 | UNCHANGED | 0.00 | |
| KALU | KAISER ALUMINUM CORP | 0.55 | 220,466 | 19,700,900 | REDUCED | -0.88 | |
| KBH | KB HOME | 0.91 | 460,815 | 32,662,600 | REDUCED | -10.79 | |
| KBR | KBR INC. | 1.37 | 770,105 | 49,024,900 | REDUCED | -1.41 | |
| KLAC | KLA CORP. | 0.10 | 4,922 | 3,438,360 | REDUCED | -19.02 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.13 | 91,400 | 4,598,330 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.31 | 513,778 | 11,138,700 | NEW | ||
| KVHI | KVH INDUSTRIES INC. | 0.22 | 1,514,000 | 7,721,400 | REDUCED | -3.72 | |
| LBAI | LAKELAND BANCORP INC. | 0.45 | 1,327,810 | 16,066,500 | REDUCED | -7.82 | |
| LDOS | LEIDOS HOLDINGS INC. | 0.72 | 195,859 | 25,675,300 | REDUCED | -4.37 | |
| LEA | LEAR CORP. | 0.06 | 16,184 | 2,344,740 | ADDED | 41.67 | |
| LH | LABORATORY CORPORATION OF AMER | 0.06 | 9,002 | 1,966,580 | ADDED | 15.75 | |
| LHX | L3HARRIS TECHNOLOGIES INC. | 0.13 | 21,300 | 4,539,030 | ADDED | 48.16 | |
| LOW | LOWE'S COMPANIES INC. | 0.06 | 8,335 | 2,123,180 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP. | 0.03 | 930 | 903,560 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC. | 0.79 | 447,026 | 28,185,000 | ADDED | 0.31 | |
| LXP | LXP INDUSTRIAL TRUST | 0.60 | 2,396,780 | 21,618,900 | ADDED | 2.4 | |
| LXU | LSB INDUSTRIES | 0.39 | 1,594,850 | 14,002,800 | REDUCED | -0.48 | |
| LYTS | LSI INDUSTRIES INC OHIO | 1.00 | 2,364,190 | 35,746,500 | REDUCED | -1.76 | |
| LZB | LA Z BOY INCORPORATED | 0.57 | 544,187 | 20,472,300 | REDUCED | -2.03 | |
| MAS | MASCO CORP. | 0.07 | 34,140 | 2,692,960 | ADDED | 0.04 | |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC. | 0.62 | 937,096 | 22,227,900 | REDUCED | -0.91 | |
| MDC | MDC HOLDINGS INC | 0.00 | 75.00 | 4,730 | REDUCED | -99.96 | |
| MDRX | VERADIGM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEI | METHODE ELEC INC | 0.18 | 541,459 | 6,594,970 | REDUCED | -6.55 | |
| MGA | MAGNA INTERNATIONAL CL A | 0.06 | 39,340 | 2,143,240 | ADDED | 5.43 | |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2.08 | 2,867,690 | 74,416,500 | REDUCED | -2.09 | |
| MKL | MARKEL GOUP INC. | 0.09 | 2,152 | 3,274,220 | ADDED | 16.26 | |
| MKSI | M K S INSTRUMENTS | 0.63 | 169,591 | 22,555,700 | REDUCED | -0.87 | |
| MLI | MUELLER INDUSTRIES INC. | 1.53 | 1,014,010 | 54,685,400 | REDUCED | -3.24 | |
| MLR | MILLER IDS NEW | 0.56 | 400,094 | 20,044,700 | ADDED | 1.96 | |
| MRK | MERCK & CO. INC. | 0.03 | 7,300 | 963,235 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 0.36 | 1,505,150 | 13,049,700 | ADDED | 13.65 | |
| MS | MORGAN STANLEY | 0.04 | 13,500 | 1,271,160 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 0.05 | 3,920 | 1,649,220 | UNCHANGED | 0.00 | |
| MSGE | MDSN SQ GRD ENT CL A | 0.97 | 883,227 | 34,631,400 | REDUCED | -0.95 | |
| MSGE | SPHERE ENTERTAINMENT CO CL A | 0.50 | 367,697 | 18,046,600 | REDUCED | -2.47 | |
| MSGS | MADISON SQUARE GRDN SPRT CL A | 0.60 | 117,559 | 21,692,100 | REDUCED | -2.56 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 0.34 | 2,162,840 | 12,068,700 | ADDED | 3.48 | |
| MXL | MAXLINEAR INC. | 0.03 | 50,646 | 945,561 | ADDED | 0.06 | |
| NHC | NATL HLTHCARE CORP | 0.29 | 109,318 | 10,331,700 | REDUCED | -3.32 | |
| NMRK | NEWMARK GROUP INC CL A | 0.26 | 830,403 | 9,209,170 | ADDED | 0.3 | |
| NNN | NNN REIT INC. | 0.05 | 44,430 | 1,898,940 | ADDED | 65.11 | |
| NOMD | NOMAD HLDGS LTD | 0.64 | 1,167,300 | 22,832,400 | ADDED | 1.61 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 6,205 | 467,857 | ADDED | 2,039 | |
| NWE | NORTHWESTERN ENERGY GROUP INC. | 1.36 | 958,679 | 48,825,500 | ADDED | 7.84 | |
| NX | QUANEX BUILDING PRODUCTS CORP | 1.03 | 958,597 | 36,838,900 | REDUCED | -3.12 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 0.02 | 3,260 | 807,730 | ADDED | 94.05 | |
| O | REALTY INCOME CORP. (REIT) | 0.25 | 165,592 | 8,958,540 | NEW | ||
| OC | OWENS CORNING NEW | 0.93 | 199,565 | 33,287,500 | REDUCED | -3.59 | |
| OCFC | OCEANFIRST FINANCIAL CORP. | 0.39 | 855,797 | 14,043,600 | ADDED | 18.25 | |
| OGN | ORGANON & CO. | 0.00 | 730 | 13,724 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.60 | 128,186 | 21,592,900 | ADDED | 6.11 | |
| ONTO | ONTO INNOVATIONS INC. | 1.07 | 212,391 | 38,459,900 | REDUCED | -16.19 | |
| ORI | OLD REPUBLIC INTL CP | 0.73 | 851,412 | 26,155,400 | REDUCED | -2.00 | |
| OSIS | OSI SYSTEMS INC | 0.96 | 240,118 | 34,293,700 | REDUCED | -0.59 | |
| OSK | OSHKOSH CORP. | 0.33 | 94,087 | 11,733,600 | REDUCED | -3.3 | |
| OSUR | ORASURE TECHNOLOGIES INC. | 0.19 | 1,104,190 | 6,790,760 | REDUCED | -2.55 | |
| OTIS | OTIS WORLDWIDE CORP. | 0.01 | 3,000 | 297,810 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC. (REIT) | 0.03 | 64,340 | 1,080,270 | ADDED | 61.68 | |
| OVV | OVINTIV INC | 0.81 | 560,075 | 29,067,900 | ADDED | 4.3 | |
| OXY | OCCIDENTAL PETROLEUM CORP. WAR | 0.00 | 231 | 9,956 | UNCHANGED | 0.00 | |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 0.23 | 1,161,480 | 8,165,180 | ADDED | 1.86 | |
| PEAK | HEALTHPEAK PROPERTIES INC. | 0.69 | 1,312,830 | 24,615,600 | NEW | ||
| PERI | PERION NETWORK LTD. | 0.37 | 596,643 | 13,412,500 | ADDED | 26.16 | |
| PFS | PROVIDENT FIN SVC INC | 0.30 | 750,204 | 10,930,500 | REDUCED | -0.1 | |
| PGTI | PGT INNOVATIONS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTEGROUP INC. | 0.46 | 137,227 | 16,552,400 | ADDED | 2.45 | |
| PII | POLARIS INC | 0.54 | 192,519 | 19,275,000 | ADDED | 5.14 | |
| PIPR | PIPER SANDLER COMPANIES | 1.20 | 216,605 | 42,994,000 | REDUCED | -3.3 | |
| PLOW | DOUGLAS DYNAMICS INC COM | 0.21 | 313,977 | 7,573,140 | REDUCED | -8.4 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.02 | 4,600 | 743,360 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 0.08 | 37,080 | 2,770,990 | ADDED | 59.38 | |
| POR | PORTLAND GENERAL ELEC CO | 0.27 | 231,537 | 9,724,590 | REDUCED | -2.02 | |
| PRFT | PERFICIENT INC | 0.01 | 6,948 | 391,106 | REDUCED | -7.66 | |
| PRGO | PERRIGO CO. PLC | 1.02 | 1,132,280 | 36,448,000 | ADDED | 0.14 | |
| PRGS | PROGRESS SOFTWARE | 0.77 | 515,743 | 27,494,300 | ADDED | 26.54 | |
| PRTA | PROTHENA CORPORATION PLC | 0.11 | 153,992 | 3,814,400 | ADDED | 2.83 | |
| PRU | PRUDENTIAL FINANCIAL INC. | 0.01 | 3,300 | 387,420 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORPORATION | 0.26 | 193,445 | 9,273,800 | REDUCED | -7.27 | |
| QRVO | QORVO INC. | 0.55 | 170,855 | 19,619,400 | ADDED | 24.92 | |
| REX | REX AMERICAN RESOURCES CORP | 1.12 | 683,647 | 40,136,900 | REDUCED | -3.11 | |
| RJF | RAYMOND JAMES FINANCIAL INC. | 0.10 | 28,386 | 3,645,330 | ADDED | 42.46 | |
| RL | RALPH LAUREN CORP. | 0.10 | 18,453 | 3,464,740 | ADDED | 19.11 | |
| ROCK | GIBRALTAR INDUSTRIES INC. | 0.26 | 117,485 | 9,461,070 | REDUCED | -1.84 | |
| RRX | REGAL REXNORD CORPORATION | 0.83 | 164,782 | 29,677,300 | REDUCED | -14.17 | |
| RTX | RTX CORP. | 0.02 | 6,000 | 585,180 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.77 | 211,434 | 27,568,900 | REDUCED | -2.73 | |
| SASR | SANDY SPRING BANCORP INC. | 0.52 | 807,172 | 18,710,300 | ADDED | 24.59 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.90 | 2,180,970 | 32,213,000 | ADDED | 7.33 | |
| SCHN | RADIUS RECYCLING INC. CL A | 0.35 | 595,677 | 12,586,700 | ADDED | 14.64 | |
| SF | STIFEL FINANCIAL CORPORATION | 0.87 | 400,486 | 31,306,000 | ADDED | 0.1 | |
| SHOO | STEVEN MADDEN LTD. | 0.55 | 465,023 | 19,661,200 | REDUCED | -5.66 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.98 | 322,129 | 35,166,800 | REDUCED | -4.77 | |
| SILC | SILICOM LIMITED | 0.26 | 617,318 | 9,167,180 | REDUCED | -0.42 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.65 | 303,336 | 23,338,700 | ADDED | 9.00 | |
| SLB | SCHLUMBERGER LIMITED | 0.01 | 8,300 | 454,923 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP. | 0.00 | 645 | 39,822 | UNCHANGED | 0.00 | |
| SONO | SONOS INC. | 0.29 | 547,202 | 10,429,700 | REDUCED | -0.4 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 0.84 | 337,359 | 30,028,300 | REDUCED | -1.66 | |
| SRC | SPIRIT REALTY CAPITAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRI | STONERIDGE INC | 0.12 | 223,915 | 4,129,000 | ADDED | 7.62 | |
| STRA | STRATEGIC EDUCATION INC. | 0.07 | 24,345 | 2,534,800 | ADDED | 26.6 | |
| STT | STATE STREET CORP. | 0.01 | 5,400 | 417,528 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC. | 0.04 | 13,580 | 1,470,990 | ADDED | 16.32 | |
| TMST | METALLUS INC | 0.64 | 1,026,620 | 22,842,400 | ADDED | 2.72 | |
| TNK | TEEKAY TANKERS LTD CL A | 0.28 | 169,810 | 9,918,640 | ADDED | 7.75 | |
| TNL | TRAVEL AND LEISURE CO. | 0.01 | 7,200 | 352,512 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.52 | 391,674 | 18,596,700 | REDUCED | -7.32 | |
| TRST | TRUSTCO BANK CORP NY (NEW) | 0.74 | 941,721 | 26,518,900 | ADDED | 4.29 | |
| TSEM | TOWER SEMICONDUCTOR LTD. | 0.64 | 690,982 | 23,105,800 | ADDED | 18.88 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 5,000 | 1,501,000 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC. | 0.27 | 51,725 | 9,554,280 | REDUCED | -3.1 | |
| UBSI | UNITED BANKSHARES INC. | 0.16 | 160,538 | 5,745,660 | REDUCED | -2.18 | |
| UCBI | UNITED COMMUNITY BANKS INC | 0.58 | 791,303 | 20,827,100 | REDUCED | -0.5 | |
| UFCS | UNITED FIRE GROUP INC | 0.24 | 392,179 | 8,537,740 | ADDED | 19.75 | |
| UHAL | U-HAUL HOLDING COMPANY SERIES | 0.44 | 234,922 | 15,664,600 | REDUCED | -0.01 | |
| UHAL | U-HAUL HOLDING COMPANY | 0.00 | 1,919 | 129,609 | REDUCED | -2.54 | |
| URBN | URBAN OUTFITTERS INC. | 0.83 | 681,459 | 29,589,000 | REDUCED | -2.4 | |
| V | VISA INC. CL A | 0.06 | 8,300 | 2,316,360 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP. | 0.72 | 219,238 | 25,784,700 | ADDED | 19.49 | |
| VICI | VICI PROPERTIES INC. | 0.01 | 9,085 | 270,642 | ADDED | 3,765 | |
| VLGEA | VILLAGE SUPER MARKET INC. | 0.40 | 495,927 | 14,188,500 | REDUCED | -4.01 | |
| VOO | VANGUARD SM CAP VALUE ETF | 0.00 | 57.00 | 11,106 | ADDED | 78.12 | |
| VSH | VISHAY INTERTECHNOLOGY INC. | 0.76 | 1,194,180 | 27,083,900 | ADDED | 0.36 | |
| VVX | V2X INC. | 0.14 | 110,600 | 5,166,130 | NEW | ||
| WAFD | WAFD INC | 0.99 | 1,222,880 | 35,500,100 | REDUCED | -3.84 | |
| WBD | WARNER BROS. DISCOVERY INC. SE | 0.00 | 4,620 | 40,333 | ADDED | 3,750 | |
| WBS | WEBSTER FINCL CORP | 1.23 | 870,871 | 44,214,100 | ADDED | 1.5 | |
| WH | WYNDHAM HOTELS & RESORTS INC. | 0.01 | 7,200 | 552,600 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA | 0.99 | 111,232 | 35,319,700 | REDUCED | -35.77 | |
| WTTR | SELECT WATER SOLUTIONS INC. CL | 0.25 | 977,342 | 9,020,870 | NEW | ||
| EVEREST GROUP LTD. | 1.12 | 101,292 | 40,263,600 | REDUCED | -1.97 | ||
| ADEIA INC. | 0.56 | 1,820,660 | 19,881,700 | ADDED | 7.34 | ||
| NOBLE CORP NEW A | 0.51 | 376,397 | 18,251,500 | ADDED | 23.59 | ||
| SEADRILL LIMITED | 0.45 | 322,013 | 16,197,300 | ADDED | 115 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.02 | 8,295 | 754,098 | ADDED | 6,280 | ||
| KENVUE INC. | 0.00 | 4,763 | 102,214 | UNCHANGED | 0.00 |