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Disclosery

13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP

SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 336 holding rows worth $3,926,079,672.

Accession
0001085936-24-000036
Filer
CIK 1085936
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 491 entries on the cover page, a total value of $3,926,079,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,926,079,672 with VALUE read as dollars as filed, 13F file number 028-05015. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EMCOR GROUP INC COM29084Q100Stock167,716$72,207,179dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A2,920,018$71,306,858dollars as filed
MUELLER INDS INC COM624756102Stock939,342$69,605,310dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock37,022$68,156,542dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock1,070,434$61,250,240dollars as filed
PIPER SANDLER COMPANIES724078100COM196,342$55,724,018dollars as filed
KBR INC COM48242W106Stock781,777$50,917,183dollars as filed
COMFORT SYS USA INC COM199908104Stock129,611$50,593,830dollars as filed
WAFD INC938824109COM1,432,523$49,923,442dollars as filed
CURTISS WRIGHT CORP COM231561101Stock146,347$48,102,945dollars as filed
GRANITE CONSTR INC COM387328107Stock604,950$47,960,471dollars as filed
ICF INTL INC44925C103COM279,048$46,542,422dollars as filed
WEBSTER FINL CORP947890109COM960,383$44,763,477dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock461,289$44,579,043dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT2,292,473$42,662,935dollars as filed
EVEREST GROUP LTD COMG3223R108Stock104,235$40,842,757dollars as filed
KBHOME48666K109COM469,437$40,226,075dollars as filed
OSI SYSTEMS INC671044105COM264,342$40,135,137dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK2,439,120$39,391,788dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock278,221$38,923,129dollars as filed
INNOVIVA INC45781M101COM1,979,073$38,215,903dollars as filed
STIFEL FINL CORP860630102COM404,416$37,974,722dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A891,493$37,915,207dollars as filed
OWENS CORNING NEW690742101COM211,221$37,284,807dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK1,109,561$36,693,208dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock544,417$36,677,403dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock1,888,623$35,052,844dollars as filed
STRIDE INC86333M108COM409,002$34,891,965dollars as filed
UMB FINL CORP902788108COM320,550$33,693,081dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock761,064$33,684,912dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock346,005$32,918,998dollars as filed
PERRIGO CO PLC SHSG97822103Stock1,252,653$32,857,100dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT1,420,387$32,484,257dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK1,025,227$32,161,394dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK692,926$32,075,588dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock230,005$32,032,931dollars as filed
ONTO INNOVATION INC COM683344105Stock153,547$31,870,394dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock283,977$31,637,925dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK1,090,834$31,416,046dollars as filed
WILLIAMS SONOMA INC COM969904101Stock202,296$31,339,811dollars as filed
OLD REP INTL CORP COM680223104Stock882,782$31,268,165dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,394,167$31,215,401dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT2,099,877$31,183,175dollars as filed
AMERICAN WOODMARK CORP030506109COM330,561$30,890,929dollars as filed
COLUMBIA BKG SYS INC197236102COM1,164,810$30,413,188dollars as filed
EXELIXIS INC COM30161Q104Stock1,168,391$30,319,767dollars as filed
COMMERCIAL METALS CO COM201723103Stock549,935$30,224,476dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock184,330$30,045,833dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR494,328$30,025,485dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock1,730,639$28,365,175dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock1,022,002$28,360,566dollars as filed
SELECTIVE INS GROUP INC816300107COM303,912$28,355,052dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK782,274$28,161,869dollars as filed
URBAN OUTFITTERS INC917047102COM721,732$27,649,589dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock2,480,765$27,536,498dollars as filed
LXP INDUSTRIAL TRUST529043101COM2,673,501$26,868,690dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM126,091$26,466,658dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,388,337$26,253,456dollars as filed
REGAL REXNORD CORPORATION758750103COM157,828$26,180,640dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock124,327$25,892,532dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM889,329$25,861,695dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW537,862$25,763,616dollars as filed
ADEIA INC00676P107COM2,160,201$25,727,994dollars as filed
BEACON FINANCIAL CORP.084680107COM952,627$25,654,264dollars as filed
FIRST MERCHANTS CORP COM320817109Stock682,675$25,395,523dollars as filed
HNI CORP COM404251100Stock465,837$25,080,683dollars as filed
EVERFORTH INC COM00191U102Stock266,097$24,808,239dollars as filed
VISTEON CORP92839U206COM NEW259,641$24,728,267dollars as filed
LA Z BOY INC505336107COM563,684$24,198,983dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,267,098$24,150,892dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK395,159$24,104,719dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK1,149,333$23,975,086dollars as filed
AGREE RLTY CORP COM008492100REIT313,744$23,634,351dollars as filed
CHURCHILL DOWNS INC171484108COM171,274$23,157,961dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK531,744$22,944,757dollars as filed
COHU INC192576106COM885,347$22,753,439dollars as filed
OVINTIV INC69047Q102COM591,039$22,642,705dollars as filed
V2X INC92242T101COM401,121$22,406,637dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM1,662,730$22,347,101dollars as filed
NEWMARK GROUP INC65158N102CL A1,421,985$22,083,440dollars as filed
COHERENT CORP COM19247G107Stock247,240$21,982,188dollars as filed
MKS INC. COM55306N104Stock198,833$21,615,196dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM554,298$21,540,045dollars as filed
MADDEN STEVEN LTD556269108COM439,126$21,512,805dollars as filed
HAYWARD HLDGS INC421298100COM1,397,065$21,430,979dollars as filed
AZENTA INC114340102COM434,597$21,051,907dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT764,415$20,302,873dollars as filed
QORVO INC COM74736K101Stock189,967$19,623,672dollars as filed
POLARIS INC COM731068102Stock229,565$19,109,000dollars as filed
GREIF INC397624107CL A302,552$18,957,929dollars as filed
ANGIODYNAMICS INC03475V101COM2,410,346$18,752,497dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK1,028,585$18,730,546dollars as filed
PULTE GROUP INC COM745867101Stock130,257$18,695,922dollars as filed
TAPESTRY INC COM876030107Stock395,316$18,571,967dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N253,855$18,277,625dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock487,431$17,615,780dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock463,039$17,442,711dollars as filed
OCEANFIRST FINL CORP675234108COM917,085$17,048,627dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01234,917$17,036,224dollars as filed
COMMUNITY USD0.0120369C106COM936,753$17,002,069dollars as filed
HELMERICH & PAYNE INC423452101COM552,501$16,807,090dollars as filed
INMODE LTD SHSM5425M103Stock982,111$16,646,791dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock371,164$16,398,052dollars as filed
METALLUS INC887399103COMMON STOCK1,103,103$16,359,027dollars as filed
HARMONIC INC413160102COM1,107,668$16,138,728dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock831,851$15,597,214dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK377,719$15,010,552dollars as filed
ELBIT SYS LTD ORDM3760D101Stock74,322$14,871,901dollars as filed
INGLES MKTS INC CL A457030104Stock196,671$14,671,692dollars as filed
ENHABIT INC29332G102COM1,838,199$14,521,776dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock391,028$14,507,160dollars as filed
ITRON INC COM465741106Stock134,362$14,351,304dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock113,922$14,328,083dollars as filed
HUNTSMAN CORP447011107COM589,206$14,258,788dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT747,706$14,169,030dollars as filed
HELEN OF TROY CORP LTDG4388N106COM226,879$14,032,491dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,599,730$13,965,649dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock437,953$13,922,551dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK1,612,161$13,397,060dollars as filed
LSB INDS INC502160104COM1,660,443$13,349,967dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock213,266$12,446,218dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM1,062,344$11,823,899dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK318,772$11,788,214dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A1,162,619$11,742,456dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A630,962$11,698,052dollars as filed
BRP INC COM SUN VTG05577W200Stock192,084$11,436,732dollars as filed
Golden Entertainment Inc381013101Common Stock352,227$11,197,310dollars as filed
SONOS INC83570H108COM910,354$11,188,256dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW611,746$11,115,436dollars as filed
TETRA TECH INC NEW88162G103COM226,156$10,665,549dollars as filed
TEEKAY TANKERS LTDY8565N300CL A180,780$10,530,441dollars as filed
BLOOMIN BRANDS INC094235108COM624,500$10,322,985dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK485,633$10,164,311dollars as filed
AMN HEALTHCARE SVCS INC001744101COM235,176$9,969,146dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM838,090$9,839,180dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN2,097,957$9,797,461dollars as filed
OSHKOSH CORP COM688239201Stock92,726$9,292,121dollars as filed
IPG PHOTONICS CORP44980X109COM123,902$9,208,443dollars as filed
GENTEX CORP COM371901109Stock307,051$9,116,372dollars as filed
GIBRALTAR INDS INC374689107COM110,635$7,736,706dollars as filed
ACUITY INC COM00508Y102Stock27,706$7,630,128dollars as filed
SUMMIT HOTEL PPTYS866082100COM1,038,684$7,125,374dollars as filed
QUIDELORTHO CORP COM219798105Stock151,034$6,887,188dollars as filed
SILICOM LTDM84116108ORD489,630$6,707,939dollars as filed
KULICKE & SOFFA INDS INC501242101COM140,269$6,330,354dollars as filed
KVH INDS INC482738101COM1,274,603$6,156,334dollars as filed
DOUGLAS DYNAMICS INC25960R105COM216,065$5,959,076dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK292,810$5,639,521dollars as filed
FTI CONSULTING INC302941109COM24,720$5,625,283dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM1,252,112$5,346,517dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW954,325$5,191,531dollars as filed
AMERICAN PUB ED INC02913V103COM346,275$5,107,566dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock20,755$4,936,992dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock22,062$4,253,774dollars as filed
MARKELGROUPINC570535104STOK2,699$4,233,597dollars as filed
PINNACLE WEST CAP CORP723484101COM45,215$4,005,597dollars as filed
F5 INC COM315616102Stock16,795$3,698,259dollars as filed
Perion Network LtdM78673114COM468,528$3,692,005dollars as filed
AXT INC00246W103COM1,477,169$3,574,750dollars as filed
DANA INC235825205COM333,579$3,522,600dollars as filed
CIENA CORP COM NEW171779309Stock55,560$3,421,940dollars as filed
RALPH LAUREN CORP751212101CL A17,613$3,414,632dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock27,741$3,397,163dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock19,564$3,372,834dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock79,027$3,245,639dollars as filed
ASSURANT INC COM04621X108Stock15,341$3,050,711dollars as filed
Apple Inc037833100COM12,335$2,874,055dollars as filed
EASTMAN CHEM CO COM277432100Stock24,735$2,769,083dollars as filed
COTERRA ENERGY INC COM127097103Stock115,250$2,760,238dollars as filed
MASCO CORP574599106COM32,750$2,749,035dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock28,625$2,686,456dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock10,220$2,657,404dollars as filed
OUTFRONT MEDIA INC69007J106COM128,250$2,357,235dollars as filed
D R HORTON INC COM23331A109Stock12,303$2,347,043dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT131,830$2,320,208dollars as filed
KLA CORP482480100COM2,956$2,289,156dollars as filed
Visa Inc92826C839COM8,300$2,282,085dollars as filed
Lowes Companies,Inc.548661107COM8,335$2,257,535dollars as filed
AMDOCS LTDG02602103SHS25,217$2,205,983dollars as filed
STRATEGIC ED INC COM86272C103Stock23,480$2,173,074dollars as filed
NNN REIT INC COM637417106REIT43,925$2,129,923dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock8,897$1,988,302dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,000$1,943,650dollars as filed
STONERIDGE INC86183P102COMMON STOCK170,355$1,906,283dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM19,585$1,881,531dollars as filed
CF INDUSTRIES HOLD COM125269100Stock21,440$1,839,552dollars as filed
AbbVie,Inc.00287Y109COM9,300$1,836,564dollars as filed
LEAR CORP COM NEW521865204Stock15,954$1,741,379dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock115,010$1,690,647dollars as filed
MAGNA INTL INC COM559222401Stock40,745$1,672,175dollars as filed
Microsoft Corp594918104COM3,685$1,585,656dollars as filed
BRINKER INTL INC COM109641100Stock18,886$1,445,346dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF8,533$1,423,576dollars as filed
Morgan Stanley617446448COM13,500$1,407,240dollars as filed
MAXLINEAR INC57776J100COM96,071$1,391,108dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock6,553$1,367,611dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock13,120$1,295,862dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS94,168$1,283,510dollars as filed
JPMorgan Chase & Co46625H100COM6,075$1,280,975dollars as filed
REDWOOD TRUST INC758075402COM157,459$1,217,158dollars as filed
Advanced Micro Devices,Inc.007903107COM7,410$1,215,833dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT46,362$1,210,048dollars as filed
CENTENE CORP DEL COM15135B101Stock15,682$1,180,541dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK80,035$1,178,916dollars as filed
SAFEHOLD INC78646V107COM43,075$1,129,857dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock15,822$1,111,654dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK98,958$1,111,298dollars as filed
CONAGRA FOODS INC205887102COM34,150$1,110,558dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,673$1,079,892dollars as filed
OLD NATL BANCORP IND680033107COM57,528$1,073,472dollars as filed
A10 NETWORKS INC002121101COM74,331$1,073,340dollars as filed
PENNANT GROUP INC70805E109COM29,950$1,069,215dollars as filed
CSX Corporation126408103COM30,600$1,056,618dollars as filed
FOSTER LB CO A350060109COMMON STOCK51,265$1,047,344dollars as filed
BARNES GROUP INC067806109COM25,262$1,020,837dollars as filed
ENTERGY CORP NEW COM29364G103Stock7,755$1,020,636dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM49,041$1,005,341dollars as filed
LANTHEUS HLDGS INC516544103COM8,897$976,446dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM60,795$956,913dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK77,550$927,498dollars as filed
DYNEX CAP INC26817Q886COM71,624$913,922dollars as filed
BIOGEN INC COM09062X103Stock4,670$905,233dollars as filed
CNX RES CORP COM12653C108Stock27,087$882,224dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM41,993$879,753dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM28,185$878,808dollars as filed
TALOS ENERGY INC87484T108COM83,565$864,898dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,600$850,310dollars as filed
APTIV PLCG6095L109SHS11,782$848,422dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A27,378$839,957dollars as filed
IMAX CORP45245E109COM40,841$837,649dollars as filed
Merck & Co.,Inc.58933Y105COM7,300$828,988dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR38,269$824,314dollars as filed
RENASANT CORP75970E107COM24,920$809,900dollars as filed
CHESAPEAKE UTILS CORP165303108COM6,472$803,628dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock6,775$796,808dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock72,573$794,674dollars as filed
WESBANCO INC950810101COM26,202$780,296dollars as filed
EQT CORP COM26884L109Stock20,970$768,341dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT54,472$768,055dollars as filed
LAM RESEARCH CORP512807108COM930$758,954dollars as filed
NATIONAL BK HLDGS CORP633707104CL A17,961$756,158dollars as filed
Johnson & Johnson478160104COM4,507$730,404dollars as filed
Raytheon Technologies Corporation75513E101COM6,000$726,960dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock38,485$725,827dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock37,940$725,792dollars as filed
LIBERTY ENERGY INC53115L104COM CL A37,963$724,714dollars as filed
PVH CORPORATION COM693656100Stock7,057$711,557dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock6,300$704,844dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS18,923$702,422dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK36,191$694,505dollars as filed
Applied Materials,Inc.038222105COM3,400$686,970dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock19,239$681,253dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A13,559$675,238dollars as filed
AVISTA CORP COM05379B107Stock17,371$673,126dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,790$669,628dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock13,130$655,450dollars as filed
TXNM ENERGY INC COM69349H107Stock14,403$630,419dollars as filed
COUSINSPPTYSINC222795502STOK21,047$620,466dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock23,676$608,473dollars as filed
PHINIA INC71880K101COMMON STOCK13,017$599,173dollars as filed
ARDENT HEALTH INC03980N107COM32,380$595,144dollars as filed
CUSTOMERS BANCORP INC23204G100COM12,360$574,122dollars as filed
PRA Group Inc69354N106COM25,467$569,442dollars as filed
FB FINL CORP30257X104COM12,045$565,272dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM7,200$562,608dollars as filed
FIRST BANCORP NC318910106COMMON STOCK13,502$561,548dollars as filed
THRYV HLDGS INC886029206COM NEW32,517$560,268dollars as filed
BANNER CORP06652V208COM NEW9,307$554,325dollars as filed
Elevance Health, Inc.036752103COM965$501,800dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,910$495,665dollars as filed
AMERIS BANCORP03076K108COM7,876$491,384dollars as filed
1 800 FLOWERS COM INC68243Q106CL A61,079$484,356dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,000$482,940dollars as filed
TITAN MACHY INC88830R101COM34,658$482,786dollars as filed
STATE STR CORP COM857477103Stock5,400$477,738dollars as filed
Comcast Corp20030N101COM11,400$476,178dollars as filed
DARLING INGREDIENTS INC COM237266101Stock12,810$476,020dollars as filed
Vital Energy Inc516806205Common Stock17,550$472,095dollars as filed
GAMING & LEISURE P COM36467J108REIT9,137$470,099dollars as filed
VICI PPTYS INC COM925652109REIT13,605$453,183dollars as filed
NVENT ELEC PLC SHSG6700G107Stock6,205$435,963dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,412$433,082dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM10,584$431,086dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock10,540$424,867dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock4,650$402,179dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,300$399,630dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM24,435$395,603dollars as filed
Abbott Laboratories002824100COM3,400$387,634dollars as filed
SM ENERGY COMPANY COM78454L100Stock9,641$385,351dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock5,058$373,078dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A8,996$351,114dollars as filed
Schlumberger Limited806857108COM8,300$348,185dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,100$346,835dollars as filed
GMS INC36251C103COM3,680$333,298dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7,200$331,776dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock6,067$320,520dollars as filed
ASTEC INDS INC046224101COM9,814$313,459dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,000$311,820dollars as filed
RYDER SYS INC COM783549108Stock1,920$279,936dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,126$268,652dollars as filed
WINTRUST FINL CORP COM97650W108Stock2,450$265,899dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT1,957$263,412dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,666$261,188dollars as filed
CABOT CORP127055101COM2,214$247,459dollars as filed
CRANE NXT CO224441105COM4,372$245,269dollars as filed
AIR LEASE CORP00912X302CL A5,384$243,841dollars as filed
ALLEGION PLCG0176J109ORD SHS1,666$242,803dollars as filed
ANDERSONS INC COM034164103Stock4,536$227,435dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM6,586$224,253dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,393$222,295dollars as filed
CENTERSPACE COM15202L107REIT3,119$219,796dollars as filed
GATX CORP COM361448103Stock1,610$213,245dollars as filed
SCANSOURCE INC806037107COM4,276$205,376dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,378$204,096dollars as filed
SITE CENTERS CORP82981J851REIT3,349$202,615dollars as filed
MARINEMAX INC567908108COM5,186$182,910dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK5,339$182,434dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM3,524$180,640dollars as filed
POTLATCHDELTIC CORPORATION737630103COM3,678$165,694dollars as filed
COVISTA INC00737L103COM2,105$158,885dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG5,030$157,942dollars as filed
ENCORE CAP GROUP INC292554102COM3,293$155,660dollars as filed
WINNEBAGO INDS INC974637100COM2,614$151,900dollars as filed
PROTHENA CORP PLC SHSG72800108Stock8,125$135,938dollars as filed
U HAUL HOLDING COMPANY023586100COM1,642$127,222dollars as filed
KENVUE INC49177J102COM4,763$110,168dollars as filed
CVS Health Corporation126650100COM1,688$106,141dollars as filed
VERITEX HLDGS INC923451108COM3,721$97,937dollars as filed
SYLVAMO CORP871332102COMMON STOCK645$55,373dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock4,620$38,115dollars as filed
COHERUS ONCOLOGY INC19249H103COM26,590$27,654dollars as filed
Vanguard Small-Cap Value ETF922908611SHS36$7,301dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock231$6,865dollars as filed
DECKERS OUTDOOR CORP243537107COM17$2,722dollars as filed
PERFICIENT INC71375U101COM26$1,968dollars as filed
REALTY INCOME CORP COM756109104REIT30$1,939dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085936-24-000036this filing2024-11-14acceptance time not in the bulk data set