Latest SYSTEMATIC FINANCIAL MANAGEMENT LP Stock Portfolio
$3.37Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP are FCNCA, MGY, EME. The fund has invested 2.9% of it's portfolio in FIRST CITIZENS BANCSHARES INC. and 1.9% of portfolio in MAGNOLIA OIL & GAS CORPORATION.
The fund managers got completely rid off CHASE CORP. (CCF), TRUIST FINANCIAL CORP. (TFC) and SOLAREDGE TECHNOLOGIES INC. (SEDG) stocks. They significantly reduced their stock positions in VANGUARD SM CAP VALUE ETF (VOO), MAXLINEAR INC. (MXL) and BRANDYWINE REALTY TR SBI NEW (BDN). SYSTEMATIC FINANCIAL MANAGEMENT LP opened new stock positions in GREIF BROS CORP CL A (GEF), SEADRILL LIMITED and PROTHENA CORPORATION PLC (PRTA). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP. (CNC), ISHARES RUSSELL 2000 VALUE IND (AGG) and WHOLE EARTH BRANDS INC CLASS A (FREE).
The top stock holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP are FCNCA, MGY, EME. The fund has invested 2.9% of it's portfolio in FIRST CITIZENS BANCSHARES INC. and 1.9% of portfolio in MAGNOLIA OIL & GAS CORPORATION.
The fund managers got completely rid off CHASE CORP. (CCF), TRUIST FINANCIAL CORP. (TFC) and SOLAREDGE TECHNOLOGIES INC. (SEDG) stocks. They significantly reduced their stock positions in VANGUARD SM CAP VALUE ETF (VOO), MAXLINEAR INC. (MXL) and BRANDYWINE REALTY TR SBI NEW (BDN). SYSTEMATIC FINANCIAL MANAGEMENT LP opened new stock positions in GREIF BROS CORP CL A (GEF), SEADRILL LIMITED and PROTHENA CORPORATION PLC (PRTA). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP. (CNC), ISHARES RUSSELL 2000 VALUE IND (AGG) and WHOLE EARTH BRANDS INC CLASS A (FREE).
New Buys
| Ticker | $ Bought |
|---|---|
| GREIF BROS CORP CL A | 8,362,740 |
| SEADRILL LIMITED | 7,054,180 |
| PROTHENA CORPORATION PLC | 5,442,240 |
| ENTERGY CORP. | 10,119 |
| VICI PROPERTIES INC. | 7,492 |
New stocks bought by SYSTEMATIC FINANCIAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| CENTENE CORP. | 3,868 |
| ISHARES RUSSELL 2000 VALUE IND | 339 |
| WHOLE EARTH BRANDS INC CLASS A | 187 |
| INMODE LTD | 132 |
| MUELLER INDUS INC | 93.65 |
| NOBLE CORP NEW A | 87.98 |
| SILICON MOTION TECHNOLOGY CORP | 57.94 |
| ITRON INC | 49.24 |
Additions to existing portfolio by SYSTEMATIC FINANCIAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SM CAP VALUE ETF | -89.81 |
| MAXLINEAR INC. | -86.24 |
| BRANDYWINE REALTY TR SBI NEW | -51.74 |
| NVENT ELECTRIC PLC | -44.23 |
| MEDIFAST INC. | -43.44 |
| ACUITY BRANDS INC. | -42.84 |
| FTI CONSULTING INC. | -40.89 |
| ALLISON TRANSMISSION HLDGS INC | -18.76 |
SYSTEMATIC FINANCIAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHASE CORP. | -26,418,400 |
| TRUIST FINANCIAL CORP. | -219,124 |
| SOLAREDGE TECHNOLOGIES INC. | -7,771 |
SYSTEMATIC FINANCIAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.07 | 12,335 | 2,374,860 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 0.04 | 9,300 | 1,441,220 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 3,400 | 374,238 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD. | 0.01 | 6,300 | 467,901 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 0.85 | 1,360,860 | 28,795,700 | REDUCED | -5.64 | |
| AGG | ISHARES RUSSELL 2000 VALUE IND | 0.21 | 44,676 | 6,939,660 | ADDED | 339 | |
| AIZ | ASSURANT INC | 0.06 | 11,906 | 2,006,040 | ADDED | 4.26 | |
| ALLE | ALLEGION PLC | 0.01 | 1,666 | 211,066 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 0.15 | 88,745 | 5,160,520 | REDUCED | -18.76 | |
| AMAT | APPLIED MATERIALS INC. | 0.02 | 3,429 | 555,738 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.03 | 7,410 | 1,092,310 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES INC. | 0.38 | 172,018 | 12,880,700 | REDUCED | -2.86 | |
| AMWD | AMER WOODMARK CORPORATION | 0.93 | 336,683 | 31,261,100 | REDUCED | -7.24 | |
| ANF | ABERCROMBIE & FITCH CO | 1.07 | 407,506 | 35,950,300 | REDUCED | -14.63 | |
| ANGO | ANGIODYNAMICS INC | 0.45 | 1,932,150 | 15,148,100 | ADDED | 1.65 | |
| APEI | AMERICAN PUBLIC EDUCATION INC | 0.12 | 433,428 | 4,182,580 | REDUCED | -12.29 | |
| APLE | APPLE HOSPITALITY REIT INC. | 0.92 | 1,860,500 | 30,903,000 | REDUCED | -2.18 | |
| APTV | APTIV PLC | 0.01 | 2,902 | 260,367 | ADDED | 1.58 | |
| ASGN | ASGN INCORPORATED | 0.68 | 237,467 | 22,837,200 | REDUCED | -1.75 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.46 | 233,491 | 15,410,500 | REDUCED | -1.5 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.25 | 232,091 | 8,480,620 | REDUCED | -0.61 | |
| AXTI | AXT INC | 0.08 | 1,182,760 | 2,838,620 | ADDED | 20.53 | |
| AYI | ACUITY BRANDS INC. | 0.19 | 30,629 | 6,273,910 | REDUCED | -42.84 | |
| AZTA | AZENTA INC | 0.84 | 431,950 | 28,137,200 | REDUCED | -4.09 | |
| BDN | BRANDYWINE REALTY TR SBI NEW | 0.13 | 801,871 | 4,330,100 | REDUCED | -51.74 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.64 | 875,112 | 21,729,000 | REDUCED | -0.81 | |
| BIIB | BIOGEN INC. | 0.01 | 1,660 | 429,558 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN'BRANDS INC COM | 0.23 | 274,464 | 7,726,190 | REDUCED | -0.85 | |
| BOWL | BOWLERO CORP. CLASS A | 0.30 | 711,120 | 10,069,500 | ADDED | 25.56 | |
| BPRN | PRINCETON BANCORP INC. | 0.32 | 300,063 | 10,772,300 | REDUCED | -1.45 | |
| CAG | CONAGRA BRANDS INC. | 0.00 | 270 | 7,738 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP. | 0.01 | 6,000 | 344,700 | UNCHANGED | 0.00 | |
| CCF | CHASE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRN | CROSS COUNTRY HEALTHCARE INC. | 1.10 | 1,637,670 | 37,076,900 | REDUCED | -11.66 | |
| CEG | CONSTELLATION ENERGY CORP. | 0.02 | 5,420 | 633,544 | REDUCED | -0.66 | |
| CENT | CENTRAL GARDEN & PET CO. CL A | 0.00 | 104 | 4,580 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS INC. | 0.05 | 22,395 | 1,780,400 | ADDED | 4.07 | |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.06 | 63,352 | 2,099,480 | ADDED | 13.75 | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.47 | 592,816 | 15,792,600 | ADDED | 27.28 | |
| CHDN | CHURCHILL DOWNS INC | 0.70 | 173,940 | 23,469,800 | REDUCED | -1.45 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.10 | 21,987 | 3,359,390 | ADDED | 4.12 | |
| CIEN | CIENA CORP. | 0.05 | 40,700 | 1,831,910 | ADDED | 4.23 | |
| CMC | COMMERCIAL METALS COMPANY | 0.80 | 540,815 | 27,062,400 | REDUCED | -2.23 | |
| CMCO | COLUMBUS MCKINNON CORP. | 0.86 | 741,326 | 28,926,600 | REDUCED | -0.65 | |
| CMCSA | COMCAST CORPORATION CL A | 0.01 | 11,400 | 499,890 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP. | 0.01 | 6,032 | 447,635 | ADDED | 3,868 | |
| COHR | COHERENT CORP | 0.33 | 255,165 | 11,107,400 | ADDED | 15.9 | |
| COHU | COHU INC. | 0.83 | 792,155 | 28,034,400 | ADDED | 0.16 | |
| COLB | COLUMBIA BANKING SYSTEM INC. | 0.73 | 920,067 | 24,547,400 | REDUCED | -1.33 | |
| CSX | CSX CORP. | 0.03 | 30,600 | 1,060,900 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC. | 0.06 | 84,585 | 2,158,610 | ADDED | 4.12 | |
| CVCY | CENTRAL VALLEY COMMUNITY BANCO | 0.17 | 252,915 | 5,652,650 | ADDED | 10.53 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 1,688 | 133,284 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 1.26 | 190,801 | 42,508,600 | REDUCED | -7.14 | |
| DAN | DANA INCORPORATED | 0.22 | 507,405 | 7,413,190 | ADDED | 8.56 | |
| DCOM | DIME COMMUNITY BANCSHARES INC. | 0.78 | 974,027 | 26,230,600 | REDUCED | -1.26 | |
| DECK | DECKERS OUTDOOR CORP. | 0.62 | 31,198 | 20,853,800 | REDUCED | -15.95 | |
| DHI | D. R. HORTON INC. | 0.06 | 12,858 | 1,954,160 | ADDED | 4.05 | |
| DK | DELEK US HLDGS INC | 0.58 | 752,099 | 19,404,200 | REDUCED | -1.17 | |
| DKS | DICKS SPORTING GOODS INC. | 0.02 | 4,343 | 638,204 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC. (REI | 0.00 | 173 | 23,282 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS REALTY TRUST (REIT) | 0.75 | 1,910,030 | 25,422,500 | ADDED | 0.53 | |
| DOOO | BRP INC. | 0.48 | 226,312 | 16,224,400 | REDUCED | -4.28 | |
| DOOR | MASONITE INTERNATIONAL CORPORA | 0.52 | 208,556 | 17,656,400 | REDUCED | -1.27 | |
| DOX | AMDOCS LTD. | 0.06 | 23,057 | 2,026,480 | ADDED | 4.06 | |
| DRH | DIAMOND ROCK HOSPITALITY CO | 0.43 | 1,545,810 | 14,515,200 | REDUCED | -0.72 | |
| EHAB | ENHABIT INC. | 0.48 | 1,580,140 | 16,354,400 | REDUCED | -5.03 | |
| EHC | ENCOMPASS HEALTH CORP. | 0.91 | 457,870 | 30,549,100 | REDUCED | -1.14 | |
| ELV | ELEVANCE HEALTH INC. | 0.00 | 36.00 | 16,976 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 1.49 | 232,582 | 50,105,300 | REDUCED | -11.66 | |
| EMN | EASTMAN CHEMICAL CO. | 0.05 | 19,120 | 1,717,360 | ADDED | 2.96 | |
| EQT | EQT CORP. | 0.00 | 440 | 17,010 | UNCHANGED | 0.00 | |
| ESLT | ELBIT SYSTEMS LTD. | 0.45 | 71,111 | 15,164,500 | REDUCED | -7.32 | |
| ETR | ENTERGY CORP. | 0.00 | 100 | 10,119 | NEW | ||
| EXC | EXELON CORP. | 0.00 | 349 | 12,529 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.81 | 1,135,310 | 27,236,100 | REDUCED | -1.43 | |
| FANG | DIAMONDBACK ENERGY INC. | 0.06 | 13,739 | 2,130,640 | ADDED | 4.00 | |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 0.66 | 595,481 | 22,092,400 | REDUCED | -4.04 | |
| FCN | FTI CONSULTING INC. | 0.19 | 31,790 | 6,330,980 | REDUCED | -40.89 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | 2.88 | 68,331 | 96,960,500 | REDUCED | -11.63 | |
| FCX | FREEPORT-MCMORAN INC. | 0.00 | 175 | 7,450 | UNCHANGED | 0.00 | |
| FFIV | F5 INC. | 0.08 | 14,535 | 2,601,470 | ADDED | 3.82 | |
| FIX | COMFORT SYSTEMS USA INC. | 1.46 | 239,048 | 49,165,200 | REDUCED | -10.49 | |
| FREE | WHOLE EARTH BRANDS INC CLASS A | 0.03 | 294,580 | 1,004,520 | ADDED | 187 | |
| FRME | FIRST MERCHANTS CORP | 0.66 | 601,676 | 22,310,100 | ADDED | 1.5 | |
| FSTR | L.B. FOSTER CO. | 0.05 | 78,005 | 1,715,330 | REDUCED | -16.25 | |
| GEF | GREIF BROS CORP CL A | 0.25 | 127,500 | 8,362,740 | NEW | ||
| GENC | GENCOR INDS INC | 0.58 | 1,206,210 | 19,468,200 | REDUCED | -1.36 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.00 | 237 | 11,696 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.23 | 239,700 | 7,828,610 | REDUCED | -2.34 | |
| GVA | GRANITE CONSTRUCTION INC. | 0.89 | 591,620 | 30,089,800 | ADDED | 6.47 | |
| HAYW | HAYWARD HLDGS INC | 0.56 | 1,385,380 | 18,841,100 | REDUCED | -1.33 | |
| HBAN | HUNTINGTON BANCSHARES INC. | 0.03 | 85,445 | 1,086,860 | ADDED | 3.76 | |
| HELE | HELEN OF TROY CORP. LTD. | 0.58 | 161,068 | 19,458,700 | ADDED | 19.54 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.00 | 90.00 | 7,234 | UNCHANGED | 0.00 | |
| HLIT | HARMONIC INC | 0.41 | 1,047,660 | 13,661,500 | ADDED | 2.77 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 0.82 | 2,678,600 | 27,536,000 | REDUCED | -1.27 | |
| HNI | HNI CORP. | 0.62 | 496,508 | 20,768,900 | REDUCED | -1.77 | |
| HP | HELMERICH & PAYNE INC. | 0.53 | 493,554 | 17,876,500 | ADDED | 0.21 | |
| HSII | HEIDRICK & STRUGGLES INTL INC | 0.45 | 518,637 | 15,315,400 | REDUCED | -2.57 | |
| HST | HOST HOTELS & RESORTS INC. (RE | 0.06 | 106,435 | 2,072,290 | ADDED | 4.06 | |
| HUN | HUNTSMAN CORP. | 0.39 | 518,563 | 13,031,500 | REDUCED | -0.84 | |
| ICFI | ICF INTL INC | 1.28 | 321,014 | 43,044,800 | REDUCED | -10.32 | |
| INMD | INMODE LTD | 0.31 | 475,167 | 10,567,700 | ADDED | 132 | |
| INN | SUMMIT HOTEL PROPERTIES INC | 0.19 | 937,979 | 6,303,220 | REDUCED | -1.9 | |
| INVA | INNOVIVA, INC. | 1.03 | 2,165,910 | 34,741,200 | REDUCED | -1.67 | |
| IP | INTERNATIONAL PAPER CO. | 0.01 | 7,100 | 256,665 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 0.35 | 109,489 | 11,883,900 | REDUCED | -2.27 | |
| IR | INGERSOLL RAND INC. | 0.01 | 4,412 | 341,224 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.34 | 154,015 | 11,629,700 | ADDED | 49.24 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.72 | 198,228 | 24,382,100 | REDUCED | -3.67 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 4,507 | 706,427 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.03 | 6,075 | 1,033,360 | UNCHANGED | 0.00 | |
| KALU | KAISER ALUMINUM CORPORATION | 0.47 | 222,417 | 15,833,900 | REDUCED | -0.95 | |
| KBH | KB HOME | 0.96 | 516,528 | 32,262,400 | REDUCED | -2.06 | |
| KBR | KBR INC | 1.28 | 781,120 | 43,281,900 | REDUCED | -1.92 | |
| KLAC | KLA CORP. | 0.10 | 6,078 | 3,533,140 | ADDED | 3.58 | |
| KVHI | KVH INDUSTRIES INC. | 0.24 | 1,572,540 | 8,271,540 | REDUCED | -5.46 | |
| LBAI | LAKELAND BANCORP INC. | 0.63 | 1,440,460 | 21,304,500 | REDUCED | -2.35 | |
| LDOS | LEIDOS HLDGS INC | 0.66 | 204,810 | 22,168,700 | REDUCED | -0.46 | |
| LEA | LEAR CORP. | 0.05 | 11,424 | 1,613,180 | ADDED | 4.12 | |
| LH | LABORATORY CORPORATION OF AMER | 0.05 | 7,777 | 1,767,630 | ADDED | 4.01 | |
| LHX | L3HARRIS TECHNOLOGIES INC. | 0.09 | 14,376 | 3,027,870 | ADDED | 3.61 | |
| LOW | LOWE'S COMPANIES INC. | 0.06 | 8,335 | 1,854,950 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP. | 0.02 | 930 | 728,432 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.78 | 445,644 | 26,457,900 | REDUCED | -12.04 | |
| LXP | LXP INDUSTRIAL TRUST | 0.69 | 2,340,610 | 23,218,900 | REDUCED | -2.04 | |
| LXU | LSB INDUSTRIES | 0.44 | 1,602,530 | 14,919,600 | ADDED | 11.41 | |
| LYTS | LSI INDUSTRIES INC. | 1.00 | 2,406,580 | 33,884,600 | REDUCED | -0.97 | |
| LZB | LA-Z-BOY INC. | 0.61 | 555,487 | 20,508,600 | REDUCED | -1.27 | |
| MAS | MASCO CORP. | 0.07 | 34,125 | 2,285,690 | ADDED | 3.8 | |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC. | 0.64 | 945,670 | 21,410,000 | REDUCED | -1.15 | |
| MDC | MDC HOLDINGS INC | 0.31 | 191,547 | 10,583,000 | REDUCED | -1.31 | |
| MDRX | VERADIGM INC. | 0.02 | 72,000 | 755,280 | ADDED | 4.05 | |
| MED | MEDIFAST INC. | 0.05 | 25,744 | 1,730,570 | REDUCED | -43.44 | |
| MEI | METHODE ELECTRONICS INC. | 0.39 | 579,413 | 13,170,100 | REDUCED | -1.52 | |
| MGA | MAGNA INTERNATIONAL CL A | 0.06 | 37,315 | 2,204,570 | ADDED | 4.19 | |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 1.85 | 2,928,840 | 62,355,100 | ADDED | 3.2 | |
| MKL | MARKEL GOUP INC. | 0.08 | 1,851 | 2,628,240 | ADDED | 3.7 | |
| MKSI | MKS INSTRUMENTS INC. | 0.52 | 171,083 | 17,599,400 | REDUCED | -2.65 | |
| MLI | MUELLER INDUS INC | 1.47 | 1,047,950 | 49,410,800 | ADDED | 93.65 | |
| MLR | MILLER IDS NEW | 0.49 | 392,395 | 16,594,400 | REDUCED | -0.01 | |
| MRK | MERCK & CO. INC. | 0.02 | 7,300 | 795,846 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 0.26 | 1,324,320 | 8,674,300 | ADDED | 12.8 | |
| MS | MORGAN STANLEY | 0.04 | 13,500 | 1,258,880 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 0.04 | 3,920 | 1,474,080 | UNCHANGED | 0.00 | |
| MSGE | MDSN SQ GRD ENT CL A | 0.84 | 891,722 | 28,347,900 | ADDED | 3.61 | |
| MSGE | SPHERE ENTERTAINMENT CO. | 0.38 | 376,991 | 12,802,600 | ADDED | 0.87 | |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 0.65 | 120,649 | 21,937,700 | ADDED | 2.75 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.47 | 2,090,090 | 15,675,700 | REDUCED | -4.04 | |
| MXL | MAXLINEAR INC. | 0.04 | 50,616 | 1,203,140 | REDUCED | -86.24 | |
| NHC | NATIONAL HEALTHCARE CORP. | 0.31 | 113,075 | 10,450,400 | REDUCED | -8.83 | |
| NMRK | NEWMARK GROUP INC CL A | 0.27 | 827,908 | 9,073,880 | REDUCED | -1.59 | |
| NNN | NNN REIT INC. | 0.03 | 26,910 | 1,159,820 | ADDED | 4.97 | |
| NOMD | NOMAD HLDGS LTD | 0.58 | 1,148,780 | 19,471,900 | ADDED | 9.65 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 290 | 17,136 | REDUCED | -44.23 | |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1.34 | 888,978 | 45,240,100 | REDUCED | -1.75 | |
| NX | QUANEX BUILDING PRODUCTS CORP | 0.90 | 989,427 | 30,246,800 | REDUCED | -1.17 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 0.01 | 1,680 | 385,862 | REDUCED | -2.33 | |
| OC | OWENS CORNING NEW | 0.91 | 207,005 | 30,684,400 | REDUCED | -1.63 | |
| OCFC | OCEANFIRST FINANCIAL CORP. | 0.37 | 723,697 | 12,563,400 | ADDED | 3.41 | |
| OGN | ORGANON & CO. | 0.00 | 730 | 10,527 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP. | 0.69 | 120,810 | 23,106,200 | REDUCED | -1.96 | |
| ONTO | ONTO INNOVATIONS INC. | 1.15 | 253,434 | 38,750,100 | REDUCED | -5.91 | |
| ORI | OLD REPUBLIC INTL CORP. | 0.76 | 868,776 | 25,542,000 | REDUCED | -3.43 | |
| OSIS | OSI SYSTEMS INC. | 0.92 | 241,551 | 31,172,200 | ADDED | 12.35 | |
| OSK | OSHKOSH CORP | 0.31 | 97,294 | 10,547,700 | ADDED | 17.41 | |
| OSUR | ORASURE TECHNOLOGIES INC. | 0.28 | 1,133,040 | 9,290,900 | REDUCED | -7.58 | |
| OTIS | OTIS WORLDWIDE CORP. | 0.01 | 3,000 | 268,410 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC. (REIT) | 0.02 | 39,795 | 555,538 | ADDED | 3.92 | |
| OVV | OVINTIV INC | 0.70 | 536,982 | 23,584,300 | ADDED | 6.3 | |
| OXY | OCCIDENTAL PETROLEUM CORP. WAR | 0.00 | 231 | 8,993 | UNCHANGED | 0.00 | |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 0.24 | 1,140,300 | 8,107,500 | REDUCED | -5.24 | |
| PERI | PERION NETWORK LTD | 0.43 | 472,929 | 14,599,300 | ADDED | 20.14 | |
| PFS | PROVIDENT FIN SVC INC | 0.40 | 750,976 | 13,540,100 | REDUCED | -1.38 | |
| PGTI | PGT INC | 1.01 | 834,449 | 33,962,100 | REDUCED | -8.95 | |
| PHM | PULTE GROUP INC | 0.41 | 133,945 | 13,825,800 | REDUCED | -8.25 | |
| PII | POLARIS INC | 0.52 | 183,111 | 17,353,500 | ADDED | 10.98 | |
| PIPR | PIPER SANDLER COMPANIES | 1.16 | 223,992 | 39,169,500 | REDUCED | -2.34 | |
| PLOW | DOUGLAS DYNAMICS INC. | 0.30 | 342,781 | 10,173,700 | REDUCED | -3.42 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.02 | 4,600 | 712,310 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 0.05 | 23,265 | 1,671,360 | ADDED | 4.02 | |
| POR | PORTLAND GENERAL ELECTRIC | 0.30 | 236,304 | 10,241,400 | REDUCED | -2.99 | |
| PRFT | PERFICIENT INC | 0.01 | 7,524 | 495,275 | ADDED | 6.65 | |
| PRGO | PERRIGO CO. PLC | 1.08 | 1,130,710 | 36,386,100 | ADDED | 1.85 | |
| PRGS | PROGRESS SOFTWARE | 0.66 | 407,585 | 22,131,900 | REDUCED | -1.28 | |
| PRTA | PROTHENA CORPORATION PLC | 0.16 | 149,759 | 5,442,240 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC. | 0.01 | 3,300 | 342,243 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.46 | 208,621 | 15,375,400 | ADDED | 5.47 | |
| QRVO | QORVO INC. | 0.46 | 136,771 | 15,401,800 | REDUCED | -4.82 | |
| REX | REX AMERICAN RESOURCES CORP | 0.99 | 705,613 | 33,375,500 | REDUCED | -10.49 | |
| RJF | RAYMOND JAMES FINANCIAL INC. | 0.07 | 19,926 | 2,221,750 | ADDED | 4.05 | |
| RL | RALPH LAUREN CORP. | 0.07 | 15,493 | 2,234,090 | ADDED | 3.89 | |
| ROCK | GIBRALTAR INDUSTRIES INC. | 0.28 | 119,685 | 9,452,720 | REDUCED | -2.13 | |
| RRX | REGAL REXNORD CORP. | 0.84 | 191,980 | 28,416,900 | REDUCED | -0.36 | |
| RTX | RTX CORP. | 0.01 | 6,000 | 504,840 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL | 0.80 | 217,360 | 27,022,200 | REDUCED | -4.77 | |
| SASR | SANDY SPRING BANCORP INC. | 0.52 | 647,883 | 17,648,300 | REDUCED | -1.84 | |
| SBRA | SABRA HEALTH CARE REIT INC. | 0.86 | 2,031,970 | 28,996,300 | ADDED | 7.32 | |
| SCHN | SCHNITZER STEEL INDS INC CL A | 0.47 | 519,620 | 15,671,700 | ADDED | 2.65 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINANCIAL CORPORATION | 0.82 | 400,094 | 27,666,600 | REDUCED | -0.9 | |
| SHOO | STEVEN MADDEN LTD | 0.61 | 492,943 | 20,703,600 | REDUCED | -9.21 | |
| SIGI | SELECTIVE INSURANCE GROUP INC. | 1.00 | 338,251 | 33,649,300 | REDUCED | -6.14 | |
| SILC | SILICOM LTD. | 0.33 | 619,912 | 11,220,400 | REDUCED | -3.07 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.51 | 278,297 | 17,051,300 | ADDED | 57.94 | |
| SLB | SCHLUMBERGER LIMITED | 0.01 | 8,300 | 431,932 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP. | 0.00 | 645 | 31,676 | UNCHANGED | 0.00 | |
| SONO | SONOS INC. | 0.28 | 549,396 | 9,416,660 | REDUCED | -0.71 | |
| SPB | SPECTRUM BRANDS HLDGS INC | 0.81 | 343,046 | 27,364,800 | REDUCED | -3.96 | |
| SRC | SPIRIT REALTY CAPITAL INC. | 0.52 | 399,518 | 17,455,000 | ADDED | 31.15 | |
| SRI | STONERIDGE INC | 0.12 | 208,054 | 4,071,630 | ADDED | 1.12 | |
| STRA | STRATEGIC EDUCATION INC. | 0.05 | 19,230 | 1,776,280 | ADDED | 4.06 | |
| STT | STATE STREET CORP. | 0.01 | 5,400 | 418,284 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC. | 0.04 | 11,675 | 1,312,500 | ADDED | 4.01 | |
| TFC | TRUIST FINANCIAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMST | TIMKENSTEEL CORP | 0.70 | 999,448 | 23,437,100 | ADDED | 1.42 | |
| TNK | TEEKAY TANKERS LTD CL A | 0.23 | 157,593 | 7,874,960 | ADDED | 34.06 | |
| TNL | TRAVEL AND LEISURE CO. | 0.01 | 7,200 | 281,448 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC. | 0.46 | 422,599 | 15,555,900 | ADDED | 0.03 | |
| TRST | TRUSTCO BANK CORP NY (NEW) | 0.83 | 902,982 | 28,037,600 | REDUCED | -0.2 | |
| TSEM | TOWER SEMICONDUCTOR LTD. | 0.53 | 581,222 | 17,742,000 | ADDED | 1.25 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 5,000 | 1,219,500 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.26 | 53,382 | 8,911,080 | REDUCED | -1.61 | |
| UBSI | UNITED BANKSHARES INC. | 0.18 | 164,115 | 6,162,520 | REDUCED | -1.82 | |
| UCBI | UNITED COMMUNITY BANKS INC | 0.69 | 795,312 | 23,270,800 | REDUCED | -1.61 | |
| UFCS | UNITED FIRE GROUP INC. | 0.20 | 327,509 | 6,589,490 | ADDED | 0.01 | |
| UHAL | U HAUL HOLDING COMPANY SER N | 0.49 | 234,945 | 16,549,500 | REDUCED | -3.02 | |
| UHAL | U-HAUL HOLDING COMPANY | 0.00 | 1,969 | 141,374 | UNCHANGED | 0.00 | |
| URBN | URBAN OUTFITTERS INC | 0.74 | 698,223 | 24,919,600 | REDUCED | -6.14 | |
| V | VISA INC. CL A | 0.06 | 8,300 | 2,160,900 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.68 | 183,472 | 22,915,700 | REDUCED | -0.25 | |
| VICI | VICI PROPERTIES INC. | 0.00 | 235 | 7,492 | NEW | ||
| VLGEA | VILLAGE SUPER MARKET INC. | 0.40 | 516,655 | 13,551,900 | REDUCED | -4.21 | |
| VOO | VANGUARD SM CAP VALUE ETF | 0.00 | 32.00 | 5,778 | REDUCED | -89.81 | |
| VSH | VISHAY INTERTECHNOLOGY INC. | 0.85 | 1,189,900 | 28,522,000 | ADDED | 7.21 | |
| WAFD | WAFD INC | 1.24 | 1,271,720 | 41,916,000 | REDUCED | -1.55 | |
| WBD | WARNER BROS. DISCOVERY INC. SE | 0.00 | 120 | 1,366 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINANCIAL CORP. | 1.29 | 858,025 | 43,553,400 | REDUCED | -1.33 | |
| WH | WYNDHAM HOTELS & RESORTS INC. | 0.02 | 7,200 | 578,952 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA | 1.04 | 173,189 | 34,946,100 | REDUCED | -7.48 | |
| EVEREST GROUP LTD. | 1.08 | 103,325 | 36,533,800 | ADDED | 7.88 | ||
| ADEIA INC. | 0.62 | 1,696,190 | 21,015,800 | ADDED | 34.21 | ||
| NOBLE CORP NEW A | 0.44 | 304,550 | 14,667,100 | ADDED | 87.98 | ||
| SEADRILL LIMITED | 0.21 | 149,200 | 7,054,180 | NEW | |||
| KENVUE INC. | 0.00 | 4,763 | 102,547 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 130 | 10,052 | ADDED | 36.84 |