Estatísticas Básicas
Valor do Portfólio $ 4,112,775,617
Posições Atuais 245
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Systematic Financial Management Lp divulgou 245 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,112,775,617 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Systematic Financial Management Lp são EMCOR Group, Inc. (US:EME) , Mueller Industries, Inc. (US:MLI) , Magnolia Oil & Gas Corporation (US:MGY) , NorthWestern Energy Group, Inc. (US:NWE) , and Piper Sandler Companies (US:PIPR) . As novas posições de Systematic Financial Management Lp incluem BioMarin Pharmaceutical Inc. (US:BMRN) , . As principais indústrias de Systematic Financial Management Lp são "Agricultural Services" (sic 07) , "Railroad Transportation" (sic 40) , and "Textile Mill Products" (sic 22) .

Systematic Financial Management Lp - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
GPOR / Gulfport Energy Corporation 0.09 15.70 0.3148 0.3148
TSEM / Tower Semiconductor Ltd. 0.75 54.45 1.0918 0.1894
CPRX / Catalyst Pharmaceuticals, Inc. 0.69 13.51 0.2708 0.1582
COHU / Cohu, Inc. 1.54 31.35 0.6285 0.1004
CSR / Centerspace 0.26 15.03 0.3014 0.0969
AEO / American Eagle Outfitters, Inc. 1.04 17.83 0.3575 0.0805
SUPN / Supernus Pharmaceuticals, Inc. 0.29 13.97 0.2801 0.0736
ONTO / Onto Innovation Inc. 0.20 25.46 0.5105 0.0687
NMRK / Newmark Group, Inc. 1.55 28.95 0.5805 0.0654
ASGN / ASGN Incorporated 0.45 21.12 0.4235 0.0619
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
CW / Curtiss-Wright Corporation 0.04 22.09 0.4429 -0.9053
FCNCA / First Citizens BancShares, Inc. 0.02 36.67 0.7352 -0.6283
LRN / Stride, Inc. 0.32 47.45 0.9514 -0.4619
URBN / Urban Outfitters, Inc. 0.68 48.89 0.9802 -0.4613
EXEL / Exelixis, Inc. 1.10 45.23 0.9070 -0.4049
MGY / Magnolia Oil & Gas Corporation 2.97 70.95 1.4226 -0.3850
EHC / Encompass Health Corporation 0.43 54.02 1.0832 -0.3839
EME / EMCOR Group, Inc. 0.14 92.30 1.8508 -0.3635
PRGO / Perrigo Company plc 1.33 29.62 0.5939 -0.3509
INVA / Innoviva, Inc. 2.12 38.62 0.7744 -0.3293
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
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
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
EME / EMCOR Group, Inc. 0.14 -8.41 92.30 11.22 1.8508 -0.3635
MLI / Mueller Industries, Inc. 0.88 -7.42 88.68 17.79 1.7781 -0.2305
MGY / Magnolia Oil & Gas Corporation 2.97 -1.38 70.95 4.72 1.4226 -0.3850
NWE / NorthWestern Energy Group, Inc. 1.18 2.77 68.98 17.41 1.3832 -0.1844
PIPR / Piper Sandler Companies 0.19 -2.77 65.72 21.38 1.3178 -0.1268
OSIS / OSI Systems, Inc. 0.26 -2.30 63.96 8.30 1.2825 -0.2933
LYTS / LSI Industries Inc. 2.57 -0.98 60.60 37.43 1.2152 0.0387
GVA / Granite Construction Incorporated 0.55 -2.38 60.58 14.46 1.2148 -0.1974
WBS / Webster Financial Corporation 1.02 0.12 60.34 9.00 1.2099 -0.2671
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.59 -1.53 55.78 24.19 1.1184 -0.0798
AUB / Atlantic Union Bankshares Corporation 1.55 -1.29 54.78 11.36 1.0984 -0.2140
TSEM / Tower Semiconductor Ltd. 0.75 -3.44 54.45 60.99 1.0918 0.1894
EHC / Encompass Health Corporation 0.43 -5.15 54.02 -1.76 1.0832 -0.3839
FIX / Comfort Systems USA, Inc. 0.06 -29.82 53.21 8.00 1.0670 -0.2476
JAZZ / Jazz Pharmaceuticals plc 0.39 -2.27 51.97 21.38 1.0421 -0.1003
URBN / Urban Outfitters, Inc. 0.68 -8.11 48.89 -9.52 0.9802 -0.4613
LRN / Stride, Inc. 0.32 -12.68 47.45 -10.42 0.9514 -0.4619
SF / Stifel Financial Corp. 0.42 -0.82 47.12 8.44 0.9448 -0.2145
WAFD / WaFd, Inc 1.55 0.48 46.93 3.95 0.9410 -0.2636
EXEL / Exelixis, Inc. 1.10 -1.83 45.23 -8.01 0.9070 -0.4049
SBRA / Sabra Health Care REIT, Inc. 2.30 -0.93 42.94 0.14 0.8610 -0.2830
TRST / TrustCo Bank Corp NY 1.18 0.50 42.85 9.16 0.8593 -0.1881
UMBF / UMB Financial Corporation 0.35 -0.19 40.99 12.33 0.8219 -0.1517
EG / Everest Group, Ltd. 0.12 -0.83 40.75 2.20 0.8171 -0.2467
REX / REX American Resources Corporation 1.33 90.45 40.74 19.72 0.8168 -0.0910
MSGE / Madison Square Garden Entertainment Corp. 0.89 -3.35 40.40 9.39 0.8101 -0.1753
PRGS / Progress Software Corporation 0.91 42.04 40.19 -2.25 0.8058 -0.2911
TPR / Tapestry, Inc. 0.34 -10.03 38.69 16.00 0.7757 -0.1141
INVA / Innoviva, Inc. 2.12 2.78 38.62 -6.64 0.7744 -0.3293
PFS / Provident Financial Services, Inc. 2.00 0.91 38.49 10.98 0.7718 -0.1536
ADEA / Adeia Inc. 2.26 -1.42 37.99 17.12 0.7617 -0.1037
DCOM / Dime Community Bancshares, Inc. 1.27 3.31 37.87 14.39 0.7594 -0.1240
ORI / Old Republic International Corporation 0.87 -4.24 37.03 5.80 0.7425 -0.1913
FCNCA / First Citizens BancShares, Inc. 0.02 -21.55 36.67 -28.25 0.7352 -0.6283
EBC / Eastern Bankshares, Inc. 1.93 1.86 34.96 21.07 0.7010 -0.0694
MSGS / Madison Square Garden Sports Corp. 0.15 10.50 34.29 20.04 0.6875 -0.0745
KBR / KBR, Inc. 0.72 -1.13 34.17 -2.47 0.6851 -0.2496
VC / Visteon Corporation 0.28 -0.42 34.04 27.92 0.6825 -0.0274
WSM / Williams-Sonoma, Inc. 0.17 -1.05 33.32 18.39 0.6681 -0.0828
COLB / Columbia Banking System, Inc. 1.29 8.47 33.08 19.42 0.6633 -0.0758
MKSI / MKS Inc. 0.27 13.84 32.86 41.81 0.6588 0.0406
CMC / Commercial Metals Company 0.56 -0.69 32.29 16.31 0.6475 -0.0933
KBH / KB Home 0.50 -0.32 31.71 19.76 0.6358 -0.0706
ANF / Abercrombie & Fitch Co. 0.37 3.15 31.64 6.51 0.6344 -0.1581
COHU / Cohu, Inc. 1.54 49.88 31.35 58.37 0.6285 0.1004
OC / Owens Corning 0.22 0.40 31.20 3.28 0.6256 -0.1804
DOC / Healthpeak Properties, Inc. 1.56 0.46 29.93 9.86 0.6001 -0.1267
PRGO / Perrigo Company plc 1.33 0.35 29.62 -16.36 0.5939 -0.3509
LXP / LXP Industrial Trust 3.25 7.64 29.10 16.76 0.5834 -0.0815
NMRK / Newmark Group, Inc. 1.55 -2.32 28.95 49.94 0.5805 0.0654
POR / Portland General Electric Company 0.65 9.42 28.77 18.49 0.5770 -0.0709
FRME / First Merchants Corporation 0.76 0.20 28.73 -1.37 0.5760 -0.2011
ANGO / AngioDynamics, Inc. 2.57 2.41 28.71 15.32 0.5757 -0.0886
RRX / Regal Rexnord Corporation 0.20 19.83 28.41 18.57 0.5696 -0.0696
UCB / United Community Banks, Inc. 0.90 0.09 28.23 5.33 0.5661 -0.1490
LDOS / Leidos Holdings, Inc. 0.15 -12.74 28.19 4.52 0.5653 -0.1544
AMWD / American Woodmark Corporation 0.41 5.19 27.50 31.59 0.5514 -0.0062
OVV / Ovintiv Inc. 0.68 -0.75 27.34 5.33 0.5482 -0.1443
APLE / Apple Hospitality REIT, Inc. 2.27 0.80 27.31 3.74 0.5475 -0.1548
BBT / Beacon Financial Corporation 1.15 11.54 27.24 5.62 0.5461 -0.1419
HNI / HNI Corporation 0.58 22.65 27.21 16.84 0.5456 -0.0758
SIGI / Selective Insurance Group, Inc. 0.33 0.33 26.92 -6.13 0.6545 -0.1106
COHR / Coherent Corp. 0.25 -2.82 26.52 17.34 0.5318 -0.0713
ONTO / Onto Innovation Inc. 0.20 20.10 25.46 53.76 0.5105 0.0687
HSII / Heidrick & Struggles International, Inc. 0.50 -0.32 24.71 8.41 0.4955 -0.1127
VVX / V2X, Inc. 0.41 -2.97 24.04 16.10 0.4821 -0.0704
VSH / Vishay Intertechnology, Inc. 1.55 0.61 23.76 -3.07 0.4765 -0.1776
MTUS / Metallus Inc. 1.41 0.65 23.34 7.97 0.4680 -0.1088
DK / Delek US Holdings, Inc. 0.72 -21.45 23.18 19.68 0.4648 -0.0520
MCFT / MasterCraft Boat Holdings, Inc. 1.08 -0.21 23.14 15.26 0.4641 -0.0717
ADC / Agree Realty Corporation 0.33 -0.65 23.13 -3.40 0.4638 -0.1750
NX / Quanex Building Products Corporation 1.61 25.35 22.87 -5.69 0.4586 -0.1884
CW / Curtiss-Wright Corporation 0.04 -60.67 22.09 -56.29 0.4429 -0.9053
HAYW / Hayward Holdings, Inc. 1.46 -0.48 22.04 9.04 0.4419 -0.0973
BNL / Broadstone Net Lease, Inc. 1.23 10.22 21.98 22.71 0.4408 -0.0372
SPHR / Sphere Entertainment Co. 0.35 -1.78 21.43 45.96 0.4298 0.0380
ASGN / ASGN Incorporated 0.45 64.31 21.12 55.83 0.4235 0.0619
NOMD / Nomad Foods Limited 1.56 3.20 20.55 -20.12 0.4121 -0.2744
CHDN / Churchill Downs Incorporated 0.21 -2.32 20.46 -6.18 0.4103 -0.1716
KALU / Kaiser Aluminum Corporation 0.26 0.55 20.37 -2.90 0.4084 -0.1513
OLED / Universal Display Corporation 0.14 7.10 20.14 -0.41 0.4038 -0.1357
KRG / Kite Realty Group Trust 0.90 12.23 20.12 10.49 0.4035 -0.0824
HLX / Helix Energy Solutions Group, Inc. 3.03 -0.32 19.85 4.79 0.3979 -0.1074
LZB / La-Z-Boy Incorporated 0.58 7.24 19.75 -0.98 0.3959 -0.1361
GEF / Greif, Inc. 0.33 5.28 19.66 -3.19 0.3943 -0.1476
OCFC / OceanFirst Financial Corp. 1.11 12.52 19.45 12.27 0.3900 -0.0722
SPB / Spectrum Brands Holdings, Inc. 0.37 1.78 19.43 0.88 0.3896 -0.1243
SAIC / Science Applications International Corporation 0.19 -0.86 19.31 -12.51 0.3872 -0.2017
SONO / Sonos, Inc. 1.20 -0.07 19.04 46.06 0.3817 0.0340
FCBC / First Community Bankshares, Inc. 0.55 0.30 18.98 -10.89 0.3805 -0.1877
UFCS / United Fire Group, Inc. 0.62 2.87 18.89 9.04 0.3788 -0.0835
AEO / American Eagle Outfitters, Inc. 1.04 -3.44 17.83 71.76 0.3575 0.0805
PHM / PulteGroup, Inc. 0.13 -2.53 17.46 22.12 0.3501 -0.0314
MLR / Miller Industries, Inc. 0.43 11.27 17.44 1.16 0.3497 -0.1103
VLGEA / Village Super Market, Inc. 0.46 -0.45 17.04 -3.40 0.3417 -0.1289
GENC / Gencor Industries, Inc. 1.16 -1.64 16.96 2.79 0.3401 -0.1002
INMD / InMode Ltd. 1.14 4.26 16.95 7.58 0.3398 -0.0805
SHOO / Steven Madden, Ltd. 0.50 -0.88 16.76 38.38 0.3361 0.0129
ESLT / Elbit Systems Ltd. 0.03 -3.47 16.73 9.48 0.3356 -0.0723
CHCT / Community Healthcare Trust Incorporated 1.09 2.87 16.60 -5.36 0.3329 -0.1351
UBSI / United Bankshares, Inc. 0.43 1.26 16.17 3.44 0.3242 -0.0929
GPOR / Gulfport Energy Corporation 0.09 15.70 0.3148 0.3148
ITRI / Itron, Inc. 0.12 -5.35 15.57 -10.43 0.3122 -0.1516
EHAB / Enhabit, Inc. 1.94 -0.17 15.52 -17.06 0.3113 -0.1881
IMKTA / Ingles Markets, Incorporated 0.22 -1.54 15.31 8.06 0.3069 -0.0710
DOOO / BRP Inc. 0.25 18.02 15.26 47.99 0.3060 0.0309
IART / Integra LifeSciences Holdings Corporation 1.06 0.34 15.20 17.19 0.3047 -0.0413
SFD / Smithfield Foods, Inc. 0.65 -1.24 15.16 -1.45 0.3040 -0.1064
LXU / LSB Industries, Inc. 1.92 5.46 15.10 6.54 0.3028 -0.0754
NE / Noble Corporation plc 0.53 -1.62 15.04 4.79 0.3015 -0.0814
CSR / Centerspace 0.26 100.46 15.03 96.16 0.3014 0.0969
NHC / National HealthCare Corporation 0.12 -0.13 14.57 13.40 0.2921 -0.0506
DRH / DiamondRock Hospitality Company 1.82 6.07 14.49 10.22 0.2906 -0.0602
PDM / Piedmont Realty Trust, Inc. 1.58 8.02 14.20 33.35 0.2846 0.0006
WTTR / Select Water Solutions, Inc. 1.32 4.71 14.13 29.56 0.2834 -0.0077
SUPN / Supernus Pharmaceuticals, Inc. 0.29 19.03 13.97 80.48 0.2801 0.0736
HP / Helmerich & Payne, Inc. 0.62 0.03 13.79 45.77 0.2766 0.0241
UHALB / U-Haul Holding Company - Series N 0.27 0.56 13.74 -5.86 0.2756 -0.1139
SDRL / Seadrill Limited 0.45 -10.81 13.70 2.64 0.2747 -0.0814
CPRX / Catalyst Pharmaceuticals, Inc. 0.69 252.29 13.51 219.84 0.2708 0.1582
0KDI / Oshkosh Corporation 0.10 18.55 13.06 35.43 0.3176 0.0603
ASO / Academy Sports and Outdoors, Inc. 0.26 1.05 13.04 12.80 0.2615 -0.0470
AZTA / Azenta, Inc. 0.45 -0.04 12.98 -6.74 0.2602 -0.1110
APEI / American Public Education, Inc. 0.32 1.08 12.74 30.99 0.2555 -0.0041
HLIT / Harmonic Inc. 1.17 1.19 11.87 8.77 0.2380 -0.0531
AMPH / Amphastar Pharmaceuticals, Inc. 0.42 17.76 11.28 36.68 0.2261 0.0060
PII / Polaris Inc. 0.19 0.58 11.25 43.83 0.2255 0.0169
AYI / Acuity Inc. 0.03 -0.16 11.23 15.24 0.2251 -0.0348
ICFI / ICF International, Inc. 0.12 -26.23 10.94 -19.19 0.2194 -0.1418
TNK / Teekay Tankers Ltd. 0.22 0.66 10.89 21.96 0.2183 -0.0199
BPRN / Princeton Bancorp, Inc. 0.34 -1.69 10.81 2.49 0.2167 -0.0646
GNTX / Gentex Corporation 0.38 -1.28 10.73 27.04 0.2152 -0.0102
IPGP / IPG Photonics Corporation 0.13 0.04 9.99 15.40 0.2004 -0.0307
CCRN / Cross Country Healthcare, Inc. 0.70 1.98 9.93 10.97 0.1990 -0.0396
SILC / Silicom Ltd. 0.56 4.86 9.86 20.15 0.1976 -0.0212
PLOW / Douglas Dynamics, Inc. 0.31 0.28 9.69 6.37 0.1943 -0.0488
HELE / Helen of Troy Limited 0.38 59.28 9.68 41.44 0.1941 0.0115
KLIC / Kulicke and Soffa Industries, Inc. 0.22 28.17 9.13 50.54 0.1830 0.0213
GDEN / Golden Entertainment, Inc. 0.36 -0.21 8.38 -20.04 0.1680 -0.1116
OSUR / OraSure Technologies, Inc. 2.52 13.16 8.10 21.09 0.1624 -0.0161
PERI / Perion Network Ltd. 0.84 15.82 8.06 9.54 0.1960 -0.0003
ROCK / Gibraltar Industries, Inc. 0.12 1.00 7.60 7.51 0.1524 -0.0362
QDEL / QuidelOrtho Corporation 0.23 4.02 6.90 6.30 0.1383 -0.0348
KVHI / KVH Industries, Inc. 1.19 0.28 6.66 5.37 0.1335 -0.0351
HWC / Hancock Whitney Corporation 0.11 -0.05 6.60 9.01 0.1324 -0.0292
CWBC / Community West Bancshares 0.31 -0.42 6.40 6.37 0.1283 -0.0322
LUCK / Lucky Strike Entertainment Corporation 0.62 -1.57 6.39 10.39 0.1281 -0.0263
LHX / L3Harris Technologies, Inc. 0.02 0.02 6.29 21.79 0.1262 -0.0117
TTEK / Tetra Tech, Inc. 0.18 0.42 6.11 -6.78 0.1226 -0.0524
AMN / AMN Healthcare Services, Inc. 0.30 5.45 5.90 -1.22 0.1183 -0.0411
CIEN / Ciena Corporation 0.04 -30.88 5.54 23.80 0.1110 -0.0083
FFIV / F5, Inc. 0.02 -3.98 5.14 5.43 0.1031 -0.0270
INN / Summit Hotel Properties, Inc. 0.94 -14.16 5.13 -7.41 0.1029 -0.0450
CHKP / Check Point Software Technologies Ltd. 0.02 5.48 4.78 -1.36 0.0958 -0.0334
CFG / Citizens Financial Group, Inc. 0.08 -0.94 4.43 17.68 0.0889 -0.0116
MRVI / Maravai LifeSciences Holdings, Inc. 1.52 -8.91 4.37 8.49 0.0876 -0.0199
RJF / Raymond James Financial, Inc. 0.03 -0.81 4.32 11.64 0.0865 -0.0166
BLMN / Bloomin' Brands, Inc. 0.59 -6.81 4.21 -22.39 0.0844 -0.0603
CMCO / Columbus McKinnon Corporation 0.29 64.55 4.19 54.54 0.0840 0.0117
FCN / FTI Consulting, Inc. 0.03 -8.52 4.15 -8.43 0.0832 -0.0377
AIZ / Assurant, Inc. 0.02 0.61 4.14 10.34 0.0830 -0.0171
MKL / Markel Group Inc. 0.00 0.70 4.12 -3.63 0.0826 -0.0314
PNW / Pinnacle West Capital Corporation 0.05 0.66 4.04 0.87 0.0810 -0.0258
OMCL / Omnicell, Inc. 0.13 8.29 3.86 12.16 0.0775 -0.0144
EVRG / Evergy, Inc. 0.05 495.57 3.73 557.50 0.0748 0.0596
HUN / Huntsman Corporation 0.40 -49.95 3.61 -56.87 0.0725 -0.1511
HST / Host Hotels & Resorts, Inc. 0.19 0.18 3.20 11.02 0.0642 -0.0128
KLAC / KLA Corporation 0.00 0.17 3.17 20.61 0.0635 -0.0065
CTRA / Coterra Energy Inc. 0.13 -0.43 3.15 -7.22 0.0632 -0.0274
AAPL / Apple Inc. 0.01 0.00 3.14 24.11 0.0630 -0.0045
RL / Ralph Lauren Corporation 0.01 -27.82 3.06 -17.48 0.0614 -0.0376
MAS / Masco Corporation 0.04 27.24 2.91 39.14 0.0583 0.0026
V / Visa Inc. 0.01 0.00 2.83 -3.84 0.0568 -0.0218
FANG / Diamondback Energy, Inc. 0.02 -0.57 2.76 3.57 0.0553 -0.0158
STRA / Strategic Education, Inc. 0.03 0.03 2.65 1.07 0.0532 -0.0168
NNN / NNN REIT, Inc. 0.06 0.21 2.59 -1.18 0.0629 -0.0070
LH / Labcorp Holdings Inc. 0.01 0.40 2.55 9.78 0.0511 -0.0108
CEG / Constellation Energy Corporation 0.01 -4.13 2.50 -2.26 0.0502 -0.0181
MGA / Magna International Inc. 0.05 0.13 2.32 22.92 0.0465 -0.0039
GEHC / GE HealthCare Technologies Inc. 0.03 0.79 2.16 2.18 0.0433 -0.0131
ABBV / AbbVie Inc. 0.01 0.00 2.15 24.74 0.0432 -0.0029
MS / Morgan Stanley 0.01 0.00 2.15 12.84 0.0430 -0.0077
LEA / Lear Corporation 0.02 1.03 2.11 7.04 0.0424 -0.0103
TT / Trane Technologies plc 0.01 0.00 2.11 -3.57 0.0423 -0.0160
EMN / Eastman Chemical Company 0.03 -0.73 2.11 -16.16 0.0423 -0.0248
DHI / D.R. Horton, Inc. 0.01 1.72 2.10 33.69 0.0422 0.0002
LOW / Lowe's Companies, Inc. 0.01 0.00 2.09 13.25 0.0420 -0.0073
HBAN / Huntington Bancshares Incorporated 0.12 0.92 1.99 4.02 0.0399 -0.0112
JPM / JPMorgan Chase & Co. 0.01 0.00 1.92 8.80 0.0384 -0.0086
MSFT / Microsoft Corporation 0.00 0.00 1.91 4.15 0.0383 -0.0106
ALSN / Allison Transmission Holdings, Inc. 0.02 0.05 1.65 -10.57 0.0331 -0.0162
MXL / MaxLinear, Inc. 0.10 1.56 1.55 14.86 0.0312 -0.0049
DKS / DICK'S Sporting Goods, Inc. 0.01 0.00 1.26 12.28 0.0253 -0.0047
LRCX / Lam Research Corporation 0.01 0.00 1.25 37.57 0.0250 0.0008
AMD / Advanced Micro Devices, Inc. 0.01 0.00 1.20 13.99 0.0240 -0.0040
OUT / OUTFRONT Media Inc. 0.06 2.04 1.18 14.55 0.0237 -0.0038
HUM / Humana Inc. 0.00 1.68 1.18 8.27 0.0236 -0.0054
CF / CF Industries Holdings, Inc. 0.01 -38.88 1.16 -40.38 0.0233 -0.0287
DLR / Digital Realty Trust, Inc. 0.01 0.00 1.15 -0.86 0.0231 -0.0079
CSX / CSX Corporation 0.03 0.00 1.09 8.82 0.0218 -0.0049
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -33.09 1.04 -25.00 0.0209 -0.0162
RTX / RTX Corporation 0.01 0.00 1.00 14.50 0.0201 -0.0032
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.92 7.82 0.0225 -0.0004
APTV / Aptiv PLC 0.01 -9.97 0.91 13.82 0.0183 -0.0031
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 0.90 5.12 0.0181 -0.0048
VICI / VICI Properties Inc. 0.03 0.00 0.88 0.00 0.0177 -0.0058
JNJ / Johnson & Johnson 0.00 0.00 0.84 21.37 0.0168 -0.0016
ETR / Entergy Corporation 0.01 -18.32 0.82 -8.42 0.0164 -0.0074
AMAT / Applied Materials, Inc. 0.00 0.00 0.70 11.90 0.0140 -0.0026
EQT / EQT Corporation 0.01 0.00 0.66 -6.69 0.0132 -0.0056
BIIB / Biogen Inc. 0.00 0.00 0.65 11.60 0.0131 -0.0025
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.64 4.27 0.0127 -0.0035
STT / State Street Corporation 0.01 0.00 0.63 9.06 0.0126 -0.0028
FCX / Freeport-McMoRan Inc. 0.02 0.00 0.62 -9.48 0.0125 -0.0059
MX / Magnachip Semiconductor Corporation 0.20 -89.83 0.62 -92.00 0.0124 -0.1938
MRK / Merck & Co., Inc. 0.01 0.00 0.61 6.07 0.0123 -0.0031
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.58 0.0117 0.0117
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.00 0.58 -1.54 0.0115 -0.0041
ACGL / Arch Capital Group Ltd. 0.01 0.00 0.57 -0.35 0.0115 -0.0038
NVT / nVent Electric plc 0.01 -8.38 0.56 23.35 0.0112 -0.0009
DOX / Amdocs Limited 0.01 -12.75 0.52 -21.58 0.0104 -0.0072
ELV / Elevance Health, Inc. 0.00 -11.36 0.50 -26.32 0.0101 -0.0082
ABT / Abbott Laboratories 0.00 0.00 0.46 -1.52 0.0091 -0.0032
CAG / Conagra Brands, Inc. 0.02 0.00 0.44 -10.66 0.0089 -0.0043
TNL / Travel + Leisure Co. 0.01 0.00 0.43 15.36 0.0086 -0.0013
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.00 0.43 -0.23 0.0085 -0.0028
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.37 -5.12 0.0075 -0.0030
IR / Ingersoll Rand Inc. 0.00 0.00 0.36 -0.55 0.0073 -0.0025
CARR / Carrier Global Corporation 0.01 0.00 0.36 -18.45 0.0072 -0.0045
CNC / Centene Corporation 0.01 0.00 0.35 -34.26 0.0071 -0.0073
DAL / Delta Air Lines, Inc. 0.01 0.35 0.0070 0.0070
IP / International Paper Company 0.01 0.00 0.33 -0.90 0.0066 -0.0023
ALLE / Allegion plc 0.00 0.00 0.30 22.92 0.0059 -0.0005
SLB / SLB N.V. 0.01 0.00 0.29 1.79 0.0057 -0.0018
OTIS / Otis Worldwide Corporation 0.00 0.00 0.27 -7.74 0.0055 -0.0024
WBD / Warner Bros. Discovery, Inc. 0.01 -42.84 0.23 -2.53 0.0046 -0.0017
CENTA / Central Garden & Pet Company 0.01 0.00 0.15 -5.73 0.0030 -0.0012
PRU / Prudential Financial, Inc. 0.00 0.00 0.11 -3.57 0.0022 -0.0008
KVUE / Kenvue Inc. 0.00 0.00 0.08 -22.22 0.0016 -0.0011
UHAL / U-Haul Holding Company 0.00 -30.45 0.07 -34.34 0.0013 -0.0013
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -26.68 0.06 -21.79 0.0012 -0.0009
SLVM / Sylvamo Corporation 0.00 0.00 0.03 -12.50 0.0006 -0.0003
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 11.11 0.0002 -0.0000
OGN / Organon & Co. 0.00 0.00 0.01 0.00 0.0002 -0.0000
O / Realty Income Corporation 0.00 0.00 0.00 0.0000 -0.0000
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000