Systematic Financial Management LP's portfolio and holdings

Systematic Financial Management LP's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Systematic Financial Management LP publicly holds 253 stocks with a net worth of over US$ 3.7 B.

These are shares held by Systematic Financial Management LP as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Physicians Realty Trust Systematic Financial Management Lp 20.19 1,899,934 0.80% 0.00 38.4 M
Spirit Realty Capital Inc Systematic Financial Management Lp 42.31 304,627 0.22% 0.00 12.9 M
Masonite International Corp Systematic Financial Management Lp 132.84 208,556 0.95% 0.00 27.7 M
M.D.C. Holdings, Inc. Systematic Financial Management Lp 62.98 191,547 0.26% 0.00 12.1 M
PGT Innovations Inc Systematic Financial Management Lp 0.00 834,449 1.46% 0.00 -
TimkenSteel Corp Systematic Financial Management Lp 20.40 999,448 2.32% 0.00 20.4 M
Lakeland Bancorp, Inc. Systematic Financial Management Lp 13.43 1,440,465 2.21% 0.00 19.3 M
Whole Earth Brands Inc - Ordinary Shares - Class A Systematic Financial Management Lp 0.02 161,335 0.37% 0.00 3.2 K
Perficient Inc. Systematic Financial Management Lp 75.96 91 0.00% 0.00 6.9 K
Barnes Group Inc. Systematic Financial Management Lp 47.48 25,262 0.05% 0.00 1.2 M
Summit Materials Inc - Ordinary Shares - Class A Systematic Financial Management Lp 52.49 8,996 0.01% 0.00 472.2 K
Apple Inc Systematic Financial Management Lp 217.90 12,335 0.00% 0.00 2.7 M
Abbvie Inc Systematic Financial Management Lp 205.29 9,300 0.00% 0.00 1.9 M
Abbott Laboratories Systematic Financial Management Lp 130.82 3,400 0.00% 0.00 444.8 K
Arch Capital Group Ltd Systematic Financial Management Lp 95.06 6,300 0.00% 0.00 598.9 K
Agree Realty Corp. Systematic Financial Management Lp 76.63 327,760 0.31% 0.01 25.1 M
Adeia Inc Systematic Financial Management Lp 13.25 2,276,288 2.12% 0.14 30.2 M
American Eagle Outfitters Inc. Systematic Financial Management Lp 11.42 1,435,128 0.76% 0.04 16.4 M
Assurant Inc Systematic Financial Management Lp 206.31 15,266 0.03% 0.00 3.1 M
Akamai Technologies Inc Systematic Financial Management Lp 80.05 4,910 0.00% 0.00 393.0 K
Allegion plc Systematic Financial Management Lp 128.29 1,666 0.00% 0.00 213.7 K
Allison Transmission Holdings Inc Systematic Financial Management Lp 96.06 19,455 0.02% 0.00 1.9 M
Applied Materials Inc. Systematic Financial Management Lp 145.06 3,400 0.00% 0.00 493.2 K
Advanced Micro Devices Inc. Systematic Financial Management Lp 103.22 7,410 0.00% 0.00 764.9 K
AMN Healthcare Services Inc. Systematic Financial Management Lp 23.57 309,673 0.81% 0.19 7.3 M
Amphastar Pharmaceuticals Inc Systematic Financial Management Lp 28.43 246,348 0.52% NEW 7.0 M
American Woodmark Corp. Systematic Financial Management Lp 59.15 342,452 2.31% 0.11 20.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Systematic Financial Management Lp 76.57 287,561 0.57% 0.02 22.0 M
Angiodynamic Inc Systematic Financial Management Lp 9.50 2,521,065 6.23% 0.27 24.0 M
American Public Education Inc Systematic Financial Management Lp 22.48 353,184 1.99% 0.04 7.9 M
Apple Hospitality REIT Inc Systematic Financial Management Lp 12.87 2,163,458 0.90% 0.03 27.8 M
Aptiv PLC Systematic Financial Management Lp 60.59 11,782 0.01% 0.00 713.9 K
ASGN Inc Systematic Financial Management Lp 63.02 256,228 0.59% -0.01 16.1 M
Academy Sports and Outdoors Inc Systematic Financial Management Lp 46.07 225,605 0.33% 0.02 10.4 M
Atlantic Union Bankshares Corp Systematic Financial Management Lp 30.68 524,465 0.58% 0.07 16.1 M
AXT Inc Systematic Financial Management Lp 1.48 1,551,380 3.42% 0.12 2.3 M
Acuity Brands, Inc. Systematic Financial Management Lp 261.97 28,260 0.09% 0.00 7.4 M
Azenta Inc Systematic Financial Management Lp 34.61 444,521 0.97% 0.02 15.4 M
Brandywine Realty Trust Systematic Financial Management Lp 4.44 447,781 0.26% -0.29 2.0 M
Berkshire Hills Bancorp Inc. Systematic Financial Management Lp 26.15 999,861 2.15% 0.10 26.1 M
Biogen Inc Systematic Financial Management Lp 138.37 4,670 0.00% 0.00 646.2 K
Bloomin Brands Inc Systematic Financial Management Lp 7.41 655,688 0.77% 0.04 4.9 M
Broadstone Net Lease Inc Systematic Financial Management Lp 16.97 1,069,837 0.57% 0.17 18.2 M
Princeton Bancorp Inc Systematic Financial Management Lp 30.56 339,411 4.93% 0.30 10.4 M
Conagra Brands Inc Systematic Financial Management Lp 26.55 37,135 0.01% 0.00 985.9 K
Carrier Global Corp Systematic Financial Management Lp 63.33 6,000 0.00% 0.00 380.0 K
Cross Country Healthcares, Inc. - Registered Shares Systematic Financial Management Lp 15.00 988,951 3.01% -2.14 14.8 M
Constellation Energy Corporation Systematic Financial Management Lp 205.39 9,893 0.00% 0.00 2.0 M
Central Garden & Pet Co. - Ordinary Shares - Class A Systematic Financial Management Lp 32.12 5,030 0.01% 0.00 161.6 K
CF Industries Holdings Inc Systematic Financial Management Lp 77.39 21,300 0.01% 0.00 1.6 M
Citizens Financial Group Inc Systematic Financial Management Lp 40.25 84,187 0.02% 0.00 3.4 M
Community Healthcare Trust Inc Systematic Financial Management Lp 18.25 1,035,836 3.66% 0.34 18.9 M
Churchill Downs, Inc. Systematic Financial Management Lp 111.23 177,193 0.24% 0.01 19.7 M
Check Point Software Technologies Ltd. Systematic Financial Management Lp 228.37 21,957 0.02% 0.00 5.0 M
CIENA Corp. Systematic Financial Management Lp 61.56 55,160 0.04% 0.00 3.4 M
Commercial Metals Co. Systematic Financial Management Lp 46.18 557,366 0.49% 0.01 25.7 M
Columbus Mckinnon Corp. Systematic Financial Management Lp 17.04 829,080 2.90% 0.16 14.1 M
Comcast Corp - Ordinary Shares - Class A Systematic Financial Management Lp 36.62 11,400 0.00% 0.00 417.5 K
Centene Corp. Systematic Financial Management Lp 60.04 9,907 0.00% 0.00 594.8 K
Coherent Corp Systematic Financial Management Lp 65.73 247,644 0.16% 0.00 16.3 M
Cohu, Inc. Systematic Financial Management Lp 15.10 922,106 1.97% 0.07 13.9 M
Columbia Banking System, Inc. Systematic Financial Management Lp 24.73 1,181,420 0.56% 0.01 29.2 M
CSX Corp. Systematic Financial Management Lp 29.11 30,600 0.00% 0.00 890.8 K
Coterra Energy Inc Systematic Financial Management Lp 28.63 134,185 0.02% 0.00 3.8 M
Community West Bancshares. Systematic Financial Management Lp 99.00 300,035 1.58% 0.04 29.7 M
CVS Health Corp Systematic Financial Management Lp 67.14 1,688 0.00% 0.00 113.3 K
Curtiss-Wright Corp. Systematic Financial Management Lp 316.80 140,399 0.37% -0.02 44.5 M
Dime Community Bancshares Inc Systematic Financial Management Lp 27.65 1,119,762 2.57% 0.07 31.0 M
Deckers Outdoor Corp. Systematic Financial Management Lp 111.56 17 0.00% 0.00 1.9 K
D.R. Horton Inc. Systematic Financial Management Lp 125.99 12,228 0.00% 0.00 1.5 M
Delek US Holdings Inc Systematic Financial Management Lp 15.65 913,890 1.46% 0.17 14.3 M
Dicks Sporting Goods, Inc. Systematic Financial Management Lp 201.97 6,553 0.01% 0.00 1.3 M
Digital Realty Trust Inc Systematic Financial Management Lp 142.10 6,673 0.00% 0.00 948.2 K
BRP Inc Systematic Financial Management Lp 34.00 202,425 0.28% 0.01 6.9 M
Amdocs Ltd Systematic Financial Management Lp 90.95 25,092 0.02% 0.00 2.3 M
Diamondrock Hospitality Co. Systematic Financial Management Lp 7.64 1,681,669 0.81% 0.03 12.8 M
Brinker International, Inc. Systematic Financial Management Lp 147.59 900 0.00% -0.04 132.8 K
Eastern Bankshares Inc. Systematic Financial Management Lp 16.32 1,791,465 0.90% 0.03 29.2 M
Everest Group Ltd Systematic Financial Management Lp 361.99 107,319 0.25% 0.01 38.8 M
Enhabit Inc Systematic Financial Management Lp 8.64 1,996,113 3.96% 0.31 17.2 M
Encompass Health Corp Systematic Financial Management Lp 100.78 464,295 0.46% 0.00 46.8 M
Elevance Health Inc Systematic Financial Management Lp 432.00 1,760 0.00% 0.00 760.3 K
Emcor Group, Inc. Systematic Financial Management Lp 370.87 157,219 0.35% -0.02 58.3 M
Eastman Chemical Co Systematic Financial Management Lp 87.05 24,590 0.02% 0.00 2.1 M
EQT Corp Systematic Financial Management Lp 53.01 24,385 0.00% 0.00 1.3 M
Entergy Corp. Systematic Financial Management Lp 84.41 15,510 0.00% 0.00 1.3 M
Exelixis Inc Systematic Financial Management Lp 36.70 1,164,317 0.42% 0.00 42.7 M
Diamondback Energy Inc Systematic Financial Management Lp 157.54 19,429 0.01% 0.00 3.1 M
First Community Bankshares Inc. Systematic Financial Management Lp 38.07 542,599 2.96% 0.06 20.7 M
FTI Consulting Inc. Systematic Financial Management Lp 162.07 27,540 0.08% 0.01 4.5 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Systematic Financial Management Lp 1835.10 30,097 0.22% -0.05 55.2 M
Freeport-McMoRan Inc Systematic Financial Management Lp 38.42 13,130 0.00% 0.00 504.5 K
F5 Inc Systematic Financial Management Lp 263.88 16,705 0.03% 0.00 4.4 M
Comfort Systems USA, Inc. Systematic Financial Management Lp 324.11 117,960 0.33% -0.03 38.2 M
First Merchants Corp. Systematic Financial Management Lp 40.39 749,055 1.28% 0.10 30.3 M
L.B. Foster Co. - Ordinary Shares - Class A Systematic Financial Management Lp 20.08 50,915 0.47% 0.00 1.0 M
Golden Entertainment Inc Systematic Financial Management Lp 26.52 363,625 1.37% 0.09 9.6 M
Greif Inc - Ordinary Shares - Class A Systematic Financial Management Lp 54.85 310,236 0.53% 0.01 17.0 M
GE HealthCare Technologies Inc Systematic Financial Management Lp 80.01 28,510 0.01% 0.00 2.3 M
Gaming and Leisure Properties Inc Systematic Financial Management Lp 50.40 9,137 0.00% 0.00 460.5 K
Gentex Corp. Systematic Financial Management Lp 23.40 328,487 0.14% 0.01 7.7 M
Granite Construction Inc. Systematic Financial Management Lp 75.20 571,848 1.32% -0.08 43.0 M
Hayward Holdings Inc Systematic Financial Management Lp 13.74 1,451,878 0.67% 0.02 19.9 M
Huntington Bancshares, Inc. Systematic Financial Management Lp 14.79 114,290 0.01% 0.00 1.7 M
Helen of Troy Ltd Systematic Financial Management Lp 54.02 236,809 1.04% 0.04 12.8 M
Hartford Financial Services Group Inc. Systematic Financial Management Lp 122.22 6,775 0.00% 0.00 828.0 K
Harmonic, Inc. Systematic Financial Management Lp 9.71 1,116,611 0.95% 0.01 10.8 M
Helix Energy Solutions Group Inc Systematic Financial Management Lp 8.39 2,905,836 1.93% 0.29 24.4 M
HNI Corp. Systematic Financial Management Lp 44.67 474,140 1.01% 0.03 21.2 M
Helmerich & Payne, Inc. Systematic Financial Management Lp 25.26 573,271 0.58% 0.02 14.5 M
Heidrick & Struggles International, Inc. Systematic Financial Management Lp 43.48 552,878 2.71% -0.01 24.0 M
Host Hotels & Resorts Inc Systematic Financial Management Lp 14.27 143,495 0.02% 0.00 2.0 M
Humana Inc. Systematic Financial Management Lp 264.58 4,474 0.00% NEW 1.2 M
Huntsman Corp Systematic Financial Management Lp 15.82 636,415 0.37% 0.03 10.1 M
Integra Lifesciences Holdings Corp Systematic Financial Management Lp 21.69 860,563 1.11% 0.32 18.7 M
ICF International, Inc Systematic Financial Management Lp 86.17 239,490 1.30% -0.19 20.6 M
Ingles Markets, Inc. - Ordinary Shares - Class A Systematic Financial Management Lp 63.79 201,529 1.06% 0.02 12.9 M
Inmode Ltd Systematic Financial Management Lp 17.70 1,026,823 1.48% 0.06 18.2 M
Summit Hotel Properties Inc Systematic Financial Management Lp 5.40 1,075,454 0.98% 0.02 5.8 M
Innoviva Inc Systematic Financial Management Lp 18.18 2,029,069 3.24% 0.08 36.9 M
International Paper Co. Systematic Financial Management Lp 53.21 7,100 0.00% 0.00 377.8 K
IPG Photonics Corp Systematic Financial Management Lp 65.13 127,822 0.30% 0.01 8.3 M
Ingersoll-Rand Inc Systematic Financial Management Lp 79.44 4,412 0.00% 0.00 350.5 K
Itron Inc. Systematic Financial Management Lp 103.82 133,966 0.30% 0.00 13.9 M
Jazz Pharmaceuticals plc Systematic Financial Management Lp 122.92 376,313 0.62% 0.15 46.3 M
Johnson & Johnson Systematic Financial Management Lp 163.71 4,507 0.00% 0.00 737.8 K
JPMorgan Chase & Co. Systematic Financial Management Lp 242.85 6,075 0.00% 0.00 1.5 M
Kaiser Aluminum Corp Systematic Financial Management Lp 62.09 255,180 1.58% 0.12 15.8 M
KB Home Systematic Financial Management Lp 57.73 490,303 0.68% 0.03 28.3 M
KBR Inc Systematic Financial Management Lp 50.35 772,889 0.58% 0.00 38.9 M
KLA Corp. Systematic Financial Management Lp 673.60 2,941 0.00% 0.00 2.0 M
Kulicke & Soffa Industries, Inc. Systematic Financial Management Lp 33.06 146,014 0.27% 0.01 4.8 M
Kite Realty Group Trust Systematic Financial Management Lp 22.27 794,687 0.36% 0.01 17.7 M
KVH Industries, Inc. Systematic Financial Management Lp 5.48 1,181,557 5.97% -0.47 6.5 M
Kenvue Inc Systematic Financial Management Lp 23.70 4,763 0.00% 0.00 112.9 K
Leidos Holdings Inc Systematic Financial Management Lp 134.06 164,470 0.13% -0.01 22.0 M
Lear Corp. Systematic Financial Management Lp 87.96 20,804 0.04% 0.01 1.8 M
Laboratory Corp. Of America Holdings Systematic Financial Management Lp 230.02 8,852 0.01% 0.00 2.0 M
L3Harris Technologies Inc Systematic Financial Management Lp 207.75 20,655 0.01% 0.00 4.3 M
Lowe`s Cos., Inc. Systematic Financial Management Lp 228.42 8,335 0.00% 0.00 1.9 M
Lam Research Corp. Systematic Financial Management Lp 72.61 9,300 0.00% 0.00 675.3 K
Stride Inc Systematic Financial Management Lp 126.20 389,051 0.89% -0.05 49.1 M
Lucky Strike Entertainment Corp. - Ordinary Shares - Class A Systematic Financial Management Lp 9.54 870,296 0.61% 0.02 8.3 M
LXP Industrial Trust Systematic Financial Management Lp 8.75 2,922,010 0.99% 0.08 25.6 M
LSB Industries, Inc. Systematic Financial Management Lp 6.59 1,762,470 2.46% 0.14 11.6 M
LSI Industries Inc. Systematic Financial Management Lp 17.19 2,542,844 8.50% 0.35 43.7 M
La-Z-Boy Inc. Systematic Financial Management Lp 38.68 586,107 1.42% 0.06 22.7 M
Masco Corp. Systematic Financial Management Lp 68.67 32,500 0.02% 0.00 2.2 M
MasterCraft Boat Holdings Inc Systematic Financial Management Lp 17.24 1,071,424 6.40% 0.26 18.5 M
Magna International Inc. Systematic Financial Management Lp 34.00 48,845 0.02% 0.00 1.7 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Systematic Financial Management Lp 25.19 3,033,275 1.61% 0.08 76.4 M
Markel Corp Systematic Financial Management Lp 1855.44 2,685 0.02% 0.00 5.0 M
MKS Instruments, Inc. Systematic Financial Management Lp 81.59 219,678 0.33% 0.03 17.9 M
Mueller Industries, Inc. Systematic Financial Management Lp 76.59 947,650 0.84% 0.01 72.6 M
Miller Industries Inc. Systematic Financial Management Lp 42.43 403,191 3.52% 0.07 17.1 M
Merck & Co Inc Systematic Financial Management Lp 89.23 7,300 0.00% 0.00 651.4 K
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Systematic Financial Management Lp 2.36 1,649,544 1.16% 0.03 3.9 M
Morgan Stanley Systematic Financial Management Lp 115.33 13,500 0.00% 0.00 1.6 M
Microsoft Corporation Systematic Financial Management Lp 378.80 3,685 0.00% 0.00 1.4 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Systematic Financial Management Lp 33.71 919,477 1.92% 0.06 31.0 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Systematic Financial Management Lp 194.97 126,249 0.53% 0.01 24.6 M
Metallus Inc. Systematic Financial Management Lp 13.59 1,156,297 2.75% 0.15 15.7 M
MagnaChip Semiconductor Corp Systematic Financial Management Lp 3.62 1,965,015 5.33% -0.31 7.1 M
MaxLinear Inc Systematic Financial Management Lp 10.99 95,461 0.11% 0.00 1.0 M
Noble Corp Plc - Ordinary Shares - Class A Systematic Financial Management Lp 24.18 529,199 0.33% 0.03 12.8 M
Newmark Group Inc - Ordinary Shares - Class A Systematic Financial Management Lp 12.11 1,476,123 0.82% -0.02 17.9 M
National Retail Properties Inc Systematic Financial Management Lp 42.09 43,750 0.02% 0.00 1.8 M
Nomad Foods Limited Systematic Financial Management Lp 19.84 1,469,737 0.96% 0.17 29.2 M
nVent Electric plc Systematic Financial Management Lp 52.91 6,205 0.00% 0.00 328.3 K
Northwestern Corp. Systematic Financial Management Lp 56.80 1,110,574 1.81% 0.07 63.1 M
Quanex Building Products Corp Systematic Financial Management Lp 19.09 1,050,230 2.22% 0.06 20.0 M
NXP Semiconductors NV Systematic Financial Management Lp 189.99 2,790 0.00% 0.00 530.1 K
Realty Income Corp. Systematic Financial Management Lp 56.61 30 0.00% NEW 1.7 K
Owens Corning Systematic Financial Management Lp 142.63 217,895 0.25% 0.01 31.1 M
OceanFirst Financial Corp. Systematic Financial Management Lp 17.06 964,646 1.65% 0.08 16.5 M
Organon & Co. Systematic Financial Management Lp 14.51 730 0.00% -0.01 10.6 K
Universal Display Corp. Systematic Financial Management Lp 145.17 128,357 0.27% 0.00 18.6 M
Onto Innovation Inc. Systematic Financial Management Lp 122.07 159,225 0.32% 0.01 19.4 M
Old Republic International Corp. Systematic Financial Management Lp 38.95 910,225 0.37% 0.02 35.5 M
OSI Systems, Inc. Systematic Financial Management Lp 193.32 276,163 1.64% 0.07 53.4 M
Oshkosh Corp Systematic Financial Management Lp 94.31 84,132 0.13% -0.01 7.9 M
Orasure Technologies Inc. Systematic Financial Management Lp 3.43 1,673,609 2.24% 0.56 5.7 M
Otis Worldwide Corp Systematic Financial Management Lp 102.11 3,000 0.00% 0.00 306.3 K
Ovintiv Inc Systematic Financial Management Lp 42.22 658,890 0.25% 0.03 27.8 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Systematic Financial Management Lp 7.23 1,199,266 0.96% 0.03 8.7 M
Healthpeak Properties Inc. Systematic Financial Management Lp 17.74 1,472,448 0.21% 0.01 26.1 M
Perion Network Ltd. Systematic Financial Management Lp 8.16 648,085 1.33% 0.34 5.3 M
Provident Financial Services Inc Systematic Financial Management Lp 17.07 1,976,235 1.51% 0.07 33.7 M
PulteGroup Inc Systematic Financial Management Lp 101.74 126,009 0.06% 0.00 12.8 M
Polaris Inc Systematic Financial Management Lp 41.38 247,177 0.44% 0.03 10.2 M
Piper Sandler Co`s Systematic Financial Management Lp 247.49 199,842 1.13% -0.09 49.5 M
Douglas Dynamics Inc Systematic Financial Management Lp 23.22 276,453 1.20% 0.26 6.4 M
PNC Financial Services Group Inc Systematic Financial Management Lp 171.88 4,600 0.00% 0.00 790.6 K
Pinnacle West Capital Corp. Systematic Financial Management Lp 94.17 44,875 0.04% 0.00 4.2 M
Portland General Electric Co Systematic Financial Management Lp 44.41 553,407 0.51% 0.01 24.6 M
Perrigo Company plc Systematic Financial Management Lp 28.06 1,301,724 0.95% 0.04 36.5 M
Progress Software Corp. Systematic Financial Management Lp 51.39 554,133 1.28% 0.02 28.5 M
Prudential Financial Inc. Systematic Financial Management Lp 110.07 1,045 0.00% 0.00 115.0 K
QuidelOrtho Corporation Systematic Financial Management Lp 34.89 161,561 0.24% 0.01 5.6 M
Qorvo Inc Systematic Financial Management Lp 71.50 6 0.00% -0.20 429.0
Radius Recycling Inc - Ordinary Shares - Class A Systematic Financial Management Lp 28.98 689,315 2.45% 0.21 20.0 M
REX American Resources Corp Systematic Financial Management Lp 37.90 717,303 4.08% 0.14 27.2 M
Raymond James Financial, Inc. Systematic Financial Management Lp 139.01 27,561 0.01% 0.00 3.8 M
Ralph Lauren Corp - Ordinary Shares - Class A Systematic Financial Management Lp 215.68 17,523 0.03% 0.00 3.8 M
Gibraltar Industries Inc. Systematic Financial Management Lp 59.49 115,910 0.38% 0.02 6.9 M
Regal Rexnord Corp Systematic Financial Management Lp 118.03 165,778 0.25% 0.01 19.6 M
Raytheon Technologies Corporation Systematic Financial Management Lp 131.72 6,000 0.00% 0.00 790.3 K
Science Applications International Corp. Systematic Financial Management Lp 112.53 232,342 0.48% 0.01 26.1 M
Sandy Spring Bancorp Systematic Financial Management Lp 27.60 1,116,052 2.47% 0.20 30.8 M
Sabra Healthcare REIT Inc Systematic Financial Management Lp 17.54 2,391,104 1.01% 0.04 41.9 M
Seadrill Ltd. Systematic Financial Management Lp 25.23 451,265 0.73% 0.14 11.4 M
Stifel Financial Corp. Systematic Financial Management Lp 93.87 415,321 0.40% 0.00 39.0 M
Steven Madden Ltd. Systematic Financial Management Lp 26.65 485,056 0.67% 0.06 12.9 M
Selective Insurance Group Inc. Systematic Financial Management Lp 91.79 314,272 0.52% 0.02 28.8 M
Silicom Ltd Systematic Financial Management Lp 14.99 510,357 8.85% 0.82 7.7 M
Silicon Motion Technology Corp - ADR Systematic Financial Management Lp 50.73 589,409 1.75% 0.28 29.9 M
SLB Systematic Financial Management Lp 41.88 8,300 0.00% 0.00 347.6 K
Sylvamo Corp Systematic Financial Management Lp 67.20 645 0.00% 0.00 43.3 K
Sonos Inc Systematic Financial Management Lp 10.78 969,518 0.81% 0.05 10.5 M
Spectrum Brands Holdings Inc. Systematic Financial Management Lp 71.02 359,748 1.37% 0.05 25.5 M
Sphere Entertainment Co - Ordinary Shares - Class A Systematic Financial Management Lp 33.23 365,529 1.02% -0.02 12.1 M
Stoneridge Inc. Systematic Financial Management Lp 4.63 157,486 0.57% -0.05 729.2 K
Strategic Education Inc Systematic Financial Management Lp 85.66 30,820 0.13% 0.03 2.6 M
State Street Corp. Systematic Financial Management Lp 89.04 5,400 0.00% 0.00 480.8 K
Supernus Pharmaceuticals Inc Systematic Financial Management Lp 32.29 113,500 0.20% 0.15 3.7 M
Skyworks Solutions, Inc. Systematic Financial Management Lp 64.12 13,010 0.01% 0.00 834.2 K
Taylor Morrison Home Corp. Systematic Financial Management Lp 59.98 5,500 0.01% -0.01 329.9 K
Teekay Tankers Ltd - Ordinary Shares - Class A Systematic Financial Management Lp 38.68 210,375 0.61% 0.09 8.1 M
Travel+Leisure Co Systematic Financial Management Lp 46.44 7,200 0.01% 0.00 334.4 K
Tapestry Inc Systematic Financial Management Lp 70.25 405,659 0.20% 0.01 28.5 M
Trustco Bank Corp. Systematic Financial Management Lp 30.50 1,156,983 6.08% 0.25 35.3 M
Tower Semiconductor Ltd. Systematic Financial Management Lp 35.43 774,579 0.69% 0.01 27.4 M
Trane Technologies plc - Ordinary Shares - Class A Systematic Financial Management Lp 332.00 5,000 0.00% 0.00 1.7 M
Tetra Tech, Inc. Systematic Financial Management Lp 29.15 181,219 0.07% -0.02 5.3 M
United Bankshares, Inc. Systematic Financial Management Lp 34.40 399,732 0.28% 0.01 13.8 M
United Community Banks Inc Systematic Financial Management Lp 28.55 899,684 0.75% 0.01 25.7 M
United Fire Group Inc Systematic Financial Management Lp 29.66 552,194 2.18% 0.26 16.4 M
U-Haul Holding Company Systematic Financial Management Lp 64.93 1,642 0.00% 0.00 106.6 K
U-Haul Holding Company - Ordinary Shares - Series N Systematic Financial Management Lp 58.93 263,741 0.14% 0.01 15.5 M
UMB Financial Corp. Systematic Financial Management Lp 100.19 325,242 0.45% -0.21 32.6 M
Urban Outfitters, Inc. Systematic Financial Management Lp 51.48 756,409 0.82% 0.04 38.9 M
Visa Inc - Ordinary Shares - Class A Systematic Financial Management Lp 342.85 8,300 0.00% 0.00 2.8 M
Visteon Corp. Systematic Financial Management Lp 78.35 268,495 0.99% 0.05 21.0 M
VICI Properties Inc Systematic Financial Management Lp 32.01 21,135 0.00% 0.00 676.5 K
Village Super Market, Inc. - Ordinary Shares - Class A Systematic Financial Management Lp 36.97 460,034 3.12% 0.15 17.0 M
Vishay Intertechnology, Inc. Systematic Financial Management Lp 16.18 1,455,751 1.07% 0.05 23.6 M
V2X Inc Systematic Financial Management Lp 49.55 401,346 1.27% 0.00 19.9 M
Washington Federal Inc. Systematic Financial Management Lp 28.31 1,506,368 1.85% 0.09 42.6 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Systematic Financial Management Lp 10.37 20,740 0.00% 0.00 215.1 K
Webster Financial Corp. Systematic Financial Management Lp 51.03 995,815 0.58% 0.02 50.8 M
Wyndham Hotels & Resorts Inc Systematic Financial Management Lp 89.66 7,200 0.01% 0.00 645.6 K
Williams-Sonoma, Inc. Systematic Financial Management Lp 158.98 212,689 0.17% 0.01 33.8 M
Select Energy Services Inc - Ordinary Shares - Class A Systematic Financial Management Lp 10.40 1,019,325 0.99% -0.04 10.6 M
Renasant Corp. 33.72 - Investor holds below 1%
Wesbanco, Inc. 30.86 - Investor holds below 1%
Independence Realty Trust Inc 20.86 - Investor holds below 1%
Wintrust Financial Corp. 112.12 - Investor holds below 1%
Safehold Inc 18.10 - Investor holds below 1%
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A 45.11 - Investor holds below 1%
A10 Networks Inc 16.74 - Investor holds below 1%
Adtalem Global Education Inc 102.10 - Investor holds below 1%
GATX Corp. 156.09 - Investor holds below 1%
Outfront Media Inc 16.28 - Investor holds below 1%
Dynex Capital, Inc. 13.05 - Investor holds below 1%
Cabot Corp. 82.27 - Investor holds below 1%
Avista Corp. 41.01 - Investor holds below 1%
Rush Enterprises Inc - Ordinary Shares - Class A 53.57 - Investor holds below 1%
First Bancorp 40.33 - Investor holds below 1%
Thryv Holdings Inc 13.45 - Investor holds below 1%
Crane NXT Co 51.34 - Investor holds below 1%
SITE Centers Corp 12.63 - Investor holds below 1%
Titan Machinery Inc 17.27 - Investor holds below 1%
Veritex Holdings Inc 24.48 - Investor holds below 1%
GMS Inc 73.78 - Investor holds below 1%
SM Energy Co 29.40 - Investor holds below 1%
First Interstate BancSystem Inc. 28.59 - Investor holds below 1%
Andersons Inc. 43.26 - Investor holds below 1%
Park Hotels & Resorts Inc 10.90 - Investor holds below 1%
PotlatchDeltic Corp 44.82 - Investor holds below 1%
Banc of California Inc 14.16 - Investor holds below 1%
TXNM Energy Inc. 53.58 - Investor holds below 1%
Alpha & Omega Semiconductor Ltd 26.03 - Investor holds below 1%
1-800 Flowers.com Inc. - Ordinary Shares - Class A 5.85 - Investor holds below 1%
National Bank Holdings Corp - Ordinary Shares - Class A 38.75 - Investor holds below 1%
Encore Capital Group, Inc. 34.26 - Investor holds below 1%
CNX Resources Corp 31.63 - Investor holds below 1%
Coherus Biosciences Inc 0.84 - Investor holds below 1%
PENN Entertainment Inc 16.92 - Investor holds below 1%
Enterprise Financial Services Corp. 53.86 - Investor holds below 1%
Lantheus Holdings Inc 96.16 - Investor holds below 1%
PVH Corp 64.69 - Investor holds below 1%
Chesapeake Utilities Corp 128.00 - Investor holds below 1%
Ardent Health Partners Inc 13.20 - Investor holds below 1%
Victoria`s Secret & Co 18.32 - Investor holds below 1%
Crescent Energy Company - Ordinary Shares - Class A 11.14 - Investor holds below 1%
Asbury Automotive Group Inc 218.17 - Investor holds below 1%
Northern Oil and Gas Inc. 30.15 - Investor holds below 1%
Vital Energy Inc. 21.56 - Investor holds below 1%
Carpenter Technology Corp. 181.28 - Investor holds below 1%
Scansource, Inc. 34.47 - Investor holds below 1%
Ameris Bancorp 57.09 - Investor holds below 1%
Centerspace 63.72 - Investor holds below 1%
Southwest Gas Holdings Inc 72.97 - Investor holds below 1%
Liberty Energy Inc - Ordinary Shares - Class A 15.80 - Investor holds below 1%
Customers Bancorp Inc 50.14 - Investor holds below 1%
PHINIA Inc 43.10 - Investor holds below 1%
Dave & Buster`s Entertainment Inc 18.87 - Investor holds below 1%
Cousins Properties Inc. 29.53 - Investor holds below 1%
Western Alliance Bancorp 76.12 - Investor holds below 1%
Cushman & Wakefield plc 10.19 - Investor holds below 1%
Simmons First National Corp. - Ordinary Shares - Class A 20.47 - Investor holds below 1%
Ryder System, Inc. 140.50 - Investor holds below 1%
Penguin Solutions Inc. 17.46 - Investor holds below 1%
Astec Industries Inc. 35.03 - Investor holds below 1%
Winnebago Industries, Inc. 34.75 - Investor holds below 1%
Pinnacle Financial Partners Inc. 105.06 - Investor holds below 1%
FB Financial Corp 47.05 - Investor holds below 1%
Pennant Group Inc 24.61 - Investor holds below 1%
BrightView Holdings Inc 12.78 - Investor holds below 1%
Air Lease Corp - Ordinary Shares - Class A 48.22 - Investor holds below 1%
Talos Energy Inc 9.51 - Investor holds below 1%
Wabash National Corp. 11.03 - Investor holds below 1%
Beazer Homes USA Inc. 20.27 - Investor holds below 1%
Marinemax, Inc. 22.01 - Investor holds below 1%
Banner Corp. 63.81 - Investor holds below 1%
PRA Group Inc 20.52 - Investor holds below 1%
Air Transport Services Group Inc 22.43 - Investor holds below 1%
Dana Inc 13.16 - Investor holds below 1%
Darling Ingredients Inc 31.55 - Investor holds below 1%
Old National Bancorp 21.03 - Investor holds below 1%
Skyward Specialty Insurance Group Inc 52.62 - Investor holds below 1%
Hanover Insurance Group Inc 172.63 - Investor holds below 1%
Prothena Corporation plc 13.14 - Investor holds below 1%
Methode Electronics, Inc. 6.51 - Investor holds below 1%
Redwood Trust Inc. 6.01 - Investor holds below 1%
Innovative Industrial Properties Inc 63.75 - Investor holds below 1%
Imax Corp 26.14 - Investor holds below 1%
AdaptHealth Corp 10.64 - Investor holds below 1%
Cedar Fair L.P. 35.42 - Investor holds below 1%
American Healthcare REIT Inc 30.43 - Investor holds below 1%
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