SYSTEMATIC FINANCIAL MANAGEMENT LP

13F filer, CIK 1085936, TEANECK, NJ

SYSTEMATIC FINANCIAL MANAGEMENT LP reported $3,926,079,672 across 336 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.23% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085936-24-000036

Period: 2024-09-30
Reported value: $3.93B
Holdings: 336
Top 10 weight: 15.23%
New: 88
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UMBFadded	+261,055	$27.4M
EBCadded	+1,481,889	$24.3M
WSMadded	+106,419	$16.5M
BNLadded	+559,906	$10.6M
WAFDadded	+253,044	$8.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FCNCAreduced	-22,224	-$40.9M
FIXreduced	-15,234	-$5.95M
PRTAreduced	-185,638	-$3.11M
KLACreduced	-1,931	-$1.5M
SILCreduced	-104,382	-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085936-24-000036, largest first. % of portfolio is the value over $3,926,079,672, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EMEEMCOR GROUP INC	167,716	$72.2M	1.84%	+9,100	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,920,018	$71.3M	1.82%	+203,514	Timeline
MLIMUELLER INDS INC	939,342	$69.6M	1.77%	+14,729	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	37,022	$68.2M	1.74%	-22,224	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,070,434	$61.3M	1.56%	+113,265	Timeline
PIPRPIPER SANDLER COS	196,342	$55.7M	1.42%	+6,507	Timeline
KBRKBR INC	781,777	$50.9M	1.3%	+55,666	Timeline
FIXCOMFORT SYS USA INC	129,611	$50.6M	1.29%	-15,234	Timeline
WAFDWAFD INC	1,432,523	$49.9M	1.27%	+253,044	Timeline
CWCURTISS WRIGHT CORP	146,347	$48.1M	1.23%	-1,383	Timeline
GVAGRANITE CONSTR INC	604,950	$48M	1.22%	+18,586	Timeline
ICFIICF INTL INC	279,048	$46.5M	1.19%	+2,484	Timeline
WBSWEBSTER FINL CORP	960,383	$44.8M	1.14%	+107,165	Timeline
EHCENCOMPASS HEALTH CORP	461,289	$44.6M	1.14%	+35,165	Timeline
SBRASABRA HEALTH CARE REIT INC	2,292,473	$42.7M	1.09%	+192,273	Timeline
EGEVEREST GROUP LTD	104,235	$40.8M	1.04%	+9,667	Timeline
KBHKB HOME	469,437	$40.2M	1.02%	+28,313	Timeline
OSISOSI SYSTEMS INC	264,342	$40.1M	1.02%	+31,269	Timeline
LYTSLSI INDS INC OHIO	2,439,120	$39.4M	1%	+162,160	Timeline
ANFABERCROMBIE & FITCH CO	278,221	$38.9M	0.99%	+43,117	Timeline
INVAINNOVIVA INC	1,979,073	$38.2M	0.97%	+89,633	Timeline
SFSTIFEL FINL CORP	404,416	$38M	0.97%	+29,581	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	891,493	$37.9M	0.97%	+45,261	Timeline
OCOWENS CORNING NEW	211,221	$37.3M	0.95%	+25,760	Timeline
TRSTTRUSTCO BK CORP N Y	1,109,561	$36.7M	0.93%	+161,001	Timeline
PRGSPROGRESS SOFTWARE CORP	544,417	$36.7M	0.93%	+51,568	Timeline
PFSPROVIDENT FINL SVCS INC	1,888,623	$35.1M	0.89%	+198,468	Timeline
LRNSTRIDE INC	409,002	$34.9M	0.89%	+1,281	Timeline
UMBFUMB FINL CORP	320,550	$33.7M	0.86%	+261,055	Timeline
TSEMTOWER SEMICONDUCTOR LTD	761,064	$33.7M	0.86%	+85,403	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	346,005	$32.9M	0.84%	+24,083	Timeline
PRGOPERRIGO CO PLC	1,252,653	$32.9M	0.84%	+116,832	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,420,387	$32.5M	0.83%	+165,281	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,025,227	$32.2M	0.82%	+120,793
REXREX AMERICAN RES CORP	692,926	$32.1M	0.82%	+52,891	Timeline
SAICSCIENCE APPLICATIONS INTL CO	230,005	$32M	0.82%	+19,446	Timeline
ONTOONTO INNOVATION INC	153,547	$31.9M	0.81%	+3,369	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	283,977	$31.6M	0.81%	+29,647	Timeline
DCOMDIME COML BANCSHARES INC	1,090,834	$31.4M	0.8%	+143,402	Timeline
WSMWILLIAMS SONOMA INC	202,296	$31.3M	0.8%	+106,419	Timeline
ORIOLD REP INTL CORP	882,782	$31.3M	0.8%	+77,583	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,394,167	$31.2M	0.8%	+112,367	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,099,877	$31.2M	0.79%	+207,256	Timeline
AMWDAMERICAN WOODMARK CORP	330,561	$30.9M	0.79%	+30,493	Timeline
COLBCOLUMBIA BKG SYS INC	1,164,810	$30.4M	0.77%	+265,681	Timeline
EXELEXELIXIS INC	1,168,391	$30.3M	0.77%	+77,599	Timeline
CMCCOMMERCIAL METALS CO	549,935	$30.2M	0.77%	+40,972	Timeline
LDOSLEIDOS HOLDINGS INC	184,330	$30M	0.77%	+4,372	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	494,328	$30M	0.76%	+108,096	Timeline
EBCEASTERN BANKSHARES INC	1,730,639	$28.4M	0.72%	+1,481,889	Timeline
NXQUANEX BLDG PRODS CORP	1,022,002	$28.4M	0.72%	+126,290	Timeline
SIGISELECTIVE INS GROUP INC	303,912	$28.4M	0.72%	-6,686	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	782,274	$28.2M	0.72%	+83,610	Timeline
URBNURBAN OUTFITTERS INC	721,732	$27.6M	0.7%	+37,599	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,480,765	$27.5M	0.7%	+236,222	Timeline
LXPLXP INDUSTRIAL TRUST	2,673,501	$26.9M	0.68%	+334,029	Timeline
OLEDUNIVERSAL DISPLAY CORP	126,091	$26.5M	0.67%	+2,552	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,388,337	$26.3M	0.67%	+182,212	Timeline
RRXREGAL REXNORD CORPORATION	157,828	$26.2M	0.67%	-762	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	124,327	$25.9M	0.66%	+14,591	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	889,329	$25.9M	0.66%	+127,107	Timeline
PORPORTLAND GEN ELEC CO	537,862	$25.8M	0.66%	+113,161	Timeline
ADEAADEIA INC	2,160,201	$25.7M	0.66%	+313,741	Timeline
BBTBEACON FINANCIAL CORP.	952,627	$25.7M	0.65%	+114,433	Timeline
FRMEFIRST MERCHANTS CORP	682,675	$25.4M	0.65%	+93,319	Timeline
HNIHNI CORP	465,837	$25.1M	0.64%	+29,093	Timeline
EFOREVERFORTH INC	266,097	$24.8M	0.63%	+23,605	Timeline
VCVISTEON CORP	259,641	$24.7M	0.63%	+27,403	Timeline
LZBLA Z BOY INC	563,684	$24.2M	0.62%	+48,263	Timeline
NOMDNOMAD FOODS LTD	1,267,098	$24.2M	0.62%	+130,792	Timeline
MLRMILLER INDS INC TENN	395,159	$24.1M	0.61%	+7,586	Timeline
GENCGENCOR INDS INC	1,149,333	$24M	0.61%	+10,674	Timeline
ADCAGREE RLTY CORP	313,744	$23.6M	0.6%	+26,876	Timeline
CHDNCHURCHILL DOWNS INC	171,274	$23.2M	0.59%	+11,917	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	531,744	$22.9M	0.58%	-8,093	Timeline
COHUCOHU INC	885,347	$22.8M	0.58%	+78,037	Timeline
OVVOVINTIV INC	591,039	$22.6M	0.58%	+75,611	Timeline
VVXV2X INC	401,121	$22.4M	0.57%	+121,635	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,662,730	$22.3M	0.57%	+130,746	Timeline
NMRKNEWMARK GROUP INC	1,421,985	$22.1M	0.56%	+493,050	Timeline
COHRCOHERENT CORP	247,240	$22M	0.56%	+448	Timeline
MKSIMKS INC.	198,833	$21.6M	0.55%	+34,105	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	554,298	$21.5M	0.55%	+43,087	Timeline
SHOOMADDEN STEVEN LTD	439,126	$21.5M	0.55%	+60,276	Timeline
HAYWHAYWARD HLDGS INC	1,397,065	$21.4M	0.55%	+122,650	Timeline
AZTAAZENTA INC	434,597	$21.1M	0.54%	+34,849	Timeline
KRGKITE REALTY GROUP TRUST	764,415	$20.3M	0.52%	+75,840	Timeline
QRVOQORVO INC	189,967	$19.6M	0.5%	+15,093	Timeline
PIIPOLARIS INC	229,565	$19.1M	0.49%	+20,695	Timeline
GEFGREIF INC	302,552	$19M	0.48%	+40,494	Timeline
ANGOANGIODYNAMICS INC	2,410,346	$18.8M	0.48%	+300,785	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,028,585	$18.7M	0.48%	+65,412	Timeline
PHMPULTE GROUP INC	130,257	$18.7M	0.48%	+4,840	Timeline
TPRTAPESTRY INC	395,316	$18.6M	0.47%	+33,940	Timeline
UHAL-BU HAUL HOLDING COMPANY	253,855	$18.3M	0.47%	+27,450	Timeline
NENOBLE CORP PLC	487,431	$17.6M	0.45%	+112,965	Timeline
AUBATLANTIC UN BANKSHARES CORP	463,039	$17.4M	0.44%	+116,747	Timeline
OCFCOCEANFIRST FINL CORP	917,085	$17M	0.43%	+89,099	Timeline
KALUKAISER ALUMINIUM CORPORATION	234,917	$17M	0.43%	+25,494	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	936,753	$17M	0.43%	+187,510	Timeline
HPHELMERICH & PAYNE INC	552,501	$16.8M	0.43%	+80,456	Timeline
INMDINMODE LTD	982,111	$16.6M	0.42%	+115,492	Timeline
SPHRSPHERE ENTERTAINMENT CO	371,164	$16.4M	0.42%	+10,862	Timeline
MTUSMETALLUS INC	1,103,103	$16.4M	0.42%	+120,408	Timeline
HLITHARMONIC INC	1,107,668	$16.1M	0.41%	+118,377	Timeline
DKDELEK US HLDGS INC NEW	831,851	$15.6M	0.4%	+98,312	Timeline
SDRLSEADRILL LTD	377,719	$15M	0.38%	+72,928	Timeline
ESLTELBIT SYS LTD	74,322	$14.9M	0.38%	+8,000	Timeline
IMKTAINGLES MKTS INC	196,671	$14.7M	0.37%	+15,107	Timeline
EHABENHABIT INC	1,838,199	$14.5M	0.37%	+199,235	Timeline
UBSIUNITED BANKSHARES INC WEST V	391,028	$14.5M	0.37%	+111,989	Timeline
ITRIITRON INC	134,362	$14.4M	0.37%	+14,590	Timeline
NHCNATIONAL HEALTHCARE CORP	113,922	$14.3M	0.36%	+7,011	Timeline
HUNHUNTSMAN CORP	589,206	$14.3M	0.36%	+66,688	Timeline
BNLBROADSTONE NET LEASE INC	747,706	$14.2M	0.36%	+559,906	Timeline
HELEHELEN OF TROY LTD	226,879	$14M	0.36%	+33,010	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,599,730	$14M	0.36%	+130,507	Timeline
VLGEAVILLAGE SUPER MKT INC	437,953	$13.9M	0.35%	-2,757	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,612,161	$13.4M	0.34%	+206,499	Timeline
LXULSB INDS INC	1,660,443	$13.3M	0.34%	+164,166	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	213,266	$12.4M	0.32%	-8,342	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,062,344	$11.8M	0.3%	+116,334	Timeline
BPRNPRINCETON BANCORP INC	318,772	$11.8M	0.3%	+31,777	Timeline
PDMPIEDMONT REALTY TRUST INC	1,162,619	$11.7M	0.3%	+47,783	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	630,962	$11.7M	0.3%	+49,450
DOOBRP INC	192,084	$11.4M	0.29%	+5,562	Timeline
GDENGOLDEN ENTMT INC	352,227	$11.2M	0.29%	+69,207	Timeline
SONOSONOS INC	910,354	$11.2M	0.28%	+145,091	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	611,746	$11.1M	0.28%	+214,272	Timeline
TTEKTETRA TECH INC NEW	226,156	$10.7M	0.27%	+181,253	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	180,780	$10.5M	0.27%	+23,589
BLMNBLOOMIN BRANDS INC	624,500	$10.3M	0.26%	+79,758	Timeline
UFCSUNITED FIRE GROUP INC	485,633	$10.2M	0.26%	+48,049	Timeline
AMNAMN HEALTHCARE SVCS INC	235,176	$9.97M	0.25%	+29,119	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	838,090	$9.84M	0.25%	+161,951	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	2,097,957	$9.8M	0.25%	-17,299	Timeline
OSKOSHKOSH CORP	92,726	$9.29M	0.24%	+1,541	Timeline
IPGPIPG PHOTONICS CORP	123,902	$9.21M	0.23%	+9,405	Timeline
GNTXGENTEX CORP	307,051	$9.12M	0.23%	+88,736	Timeline
ROCKGIBRALTAR INDS INC	110,635	$7.74M	0.2%	-1,400	Timeline
AYIACUITY INC	27,706	$7.63M	0.19%	+1,940	Timeline
INNSUMMIT HOTEL PPTYS	1,038,684	$7.13M	0.18%	+103,464	Timeline
QDELQUIDELORTHO CORP	151,034	$6.89M	0.18%	+9,793	Timeline
SILCSILICOM LTD	489,630	$6.71M	0.17%	-104,382	Timeline
KLICKULICKE & SOFFA INDS INC	140,269	$6.33M	0.16%	+52,419	Timeline
KVHIKVH INDS INC	1,274,603	$6.16M	0.16%	-40,705	Timeline
PLOWDOUGLAS DYNAMICS INC	216,065	$5.96M	0.15%	-31,325	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	292,810	$5.64M	0.14%	+31,075	Timeline
FCNFTI CONSULTING INC	24,720	$5.63M	0.14%	-170	Timeline
OSURORASURE TECHNOLOGIES INC	1,252,112	$5.35M	0.14%	+162,364	Timeline
BDNBRANDYWINE RLTY TR	954,325	$5.19M	0.13%	+254,825	Timeline
APEIAMERICAN PUB ED INC	346,275	$5.11M	0.13%	-538	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,755	$4.94M	0.13%	-375	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,062	$4.25M	0.11%	-610	Timeline
MKLMARKEL GROUP INC	2,699	$4.23M	0.11%	+560	Timeline
PNWPINNACLE WEST CAP CORP	45,215	$4.01M	0.1%	-1,255	Timeline
FFIVF5 INC	16,795	$3.7M	0.09%	-450	Timeline
PERIPERION NETWORK LTD	468,528	$3.69M	0.09%	+990	Timeline
AXTIAXT INC	1,477,169	$3.57M	0.09%	+169,406	Timeline
DANDANA INC	333,579	$3.52M	0.09%	-94,845	Timeline
CIENCIENA CORP	55,560	$3.42M	0.09%	-1,955	Timeline
RLRALPH LAUREN CORP	17,613	$3.41M	0.09%	-575	Timeline
RJFRAYMOND JAMES FINL INC	27,741	$3.4M	0.09%	-515	Timeline
FANGDIAMONDBACK ENERGY INC	19,564	$3.37M	0.09%	-400	Timeline
CFGCITIZENS FINL GROUP INC	79,027	$3.25M	0.08%	-900	Timeline
AIZASSURANT INC	15,341	$3.05M	0.08%	-535	Timeline
AAPLAPPLE INC	12,335	$2.87M	0.07%	0	Timeline
EMNEASTMAN CHEM CO	24,735	$2.77M	0.07%	-435	Timeline
CTRACOTERRA ENERGY INC	115,250	$2.76M	0.07%	+31,555	Timeline
MASMASCO CORP	32,750	$2.75M	0.07%	-975	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,625	$2.69M	0.07%	-807	Timeline
CEGCONSTELLATION ENERGY CORP	10,220	$2.66M	0.07%	+290	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	128,250	$2.36M	0.06%	+64,475
DHID R HORTON INC	12,303	$2.35M	0.06%	-450	Timeline
HSTHOST HOTELS & RESORTS INC	131,830	$2.32M	0.06%	-2,250	Timeline
KLACKLA CORP	2,956	$2.29M	0.06%	-1,931	Timeline
VVISA INC	8,300	$2.28M	0.06%	0	Timeline
LOWLOWES COS INC	8,335	$2.26M	0.06%	0	Timeline
DOXAMDOCS LTD	25,217	$2.21M	0.06%	-715	Timeline
STRASTRATEGIC ED INC	23,480	$2.17M	0.06%	-680	Timeline
NNNNNN REIT INC	43,925	$2.13M	0.05%	-400	Timeline
LHLABCORP HOLDINGS INC	8,897	$1.99M	0.05%	-50	Timeline
TTTRANE TECHNOLOGIES PLC	5,000	$1.94M	0.05%	0	Timeline
SRISTONERIDGE INC	170,355	$1.91M	0.05%	-32,530	Timeline
ALSNALLISON TRANSMISSION HLDGS I	19,585	$1.88M	0.05%	-460	Timeline
CFCF INDUSTRIES HOLD	21,440	$1.84M	0.05%	-650	Timeline
ABBVABBVIE INC	9,300	$1.84M	0.05%	0	Timeline
LEALEAR CORP	15,954	$1.74M	0.04%	-385	Timeline
HBANHUNTINGTON BANCSHARES INC	115,010	$1.69M	0.04%	+30,195	Timeline
MGAMAGNA INTL INC	40,745	$1.67M	0.04%	-950	Timeline
MSFTMICROSOFT CORP	3,685	$1.59M	0.04%	0	Timeline
EATBRINKER INTL INC	18,886	$1.45M	0.04%	new	Timeline
IWNISHARES TR	8,533	$1.42M	0.04%	+1,273	Timeline
MSMORGAN STANLEY	13,500	$1.41M	0.04%	0	Timeline
MXLMAXLINEAR INC	96,071	$1.39M	0.04%	+46,040	Timeline
DKSDICKS SPORTING GOODS INC	6,553	$1.37M	0.03%	-900	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,120	$1.3M	0.03%	-250	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	94,168	$1.28M	0.03%	new
JPMJPMORGAN CHASE & CO	6,075	$1.28M	0.03%	0	Timeline
RWTREDWOOD TRUST INC	157,459	$1.22M	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	7,410	$1.22M	0.03%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	46,362	$1.21M	0.03%	new	Timeline
CNCCENTENE CORP DEL	15,682	$1.18M	0.03%	0	Timeline
BANCBANC OF CALIFORNIA INC	80,035	$1.18M	0.03%	new	Timeline
SAFESAFEHOLD INC	43,075	$1.13M	0.03%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,822	$1.11M	0.03%	new	Timeline
AHCOADAPTHEALTH CORP	98,958	$1.11M	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	34,150	$1.11M	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	6,673	$1.08M	0.03%	0	Timeline
ONBOLD NATL BANCORP IND	57,528	$1.07M	0.03%	new	Timeline
ATENA10 NETWORKS INC	74,331	$1.07M	0.03%	new	Timeline
PNTGPENNANT GROUP INC	29,950	$1.07M	0.03%	new	Timeline
CSXCSX CORP	30,600	$1.06M	0.03%	0	Timeline
FSTRFOSTER L B CO	51,265	$1.05M	0.03%	-2,035	Timeline
BARNES GROUP INCBARNES GROUP INC	25,262	$1.02M	0.03%	new
ETRENTERGY CORP NEW	7,755	$1.02M	0.03%	+1,440	Timeline
IRTINDEPENDENCE RLTY TR INC	49,041	$1.01M	0.03%	new	Timeline
LNTHLANTHEUS HLDGS INC	8,897	$976K	0.02%	new	Timeline
BVBRIGHTVIEW HLDGS INC	60,795	$957K	0.02%	new	Timeline
MEIMETHODE ELECTRS INC	77,550	$927K	0.02%	-100,950	Timeline
DXDYNEX CAP INC	71,624	$914K	0.02%	new	Timeline
BIIBBIOGEN INC	4,670	$905K	0.02%	0	Timeline
CNXCNX RES CORP	27,087	$882K	0.02%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	41,993	$880K	0.02%	new
SUPNSUPERNUS PHARMACEUTICALS	28,185	$879K	0.02%	new	Timeline
TALOTALOS ENERGY INC	83,565	$865K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,600	$850K	0.02%	0	Timeline
APTIV PLCAPTIV PLC	11,782	$848K	0.02%	+1,880
FIBKFIRST INTST BANCSYSTEM INC	27,378	$840K	0.02%	new	Timeline
IMAXIMAX CORP	40,841	$838K	0.02%	new	Timeline
MRKMERCK & CO INC	7,300	$829K	0.02%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	38,269	$824K	0.02%	new	Timeline
RNSTRENASANT CORP	24,920	$810K	0.02%	new	Timeline
CPKCHESAPEAKE UTILS CORP	6,472	$804K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,775	$797K	0.02%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	72,573	$795K	0.02%	new	Timeline
WSBCWESBANCO INC	26,202	$780K	0.02%	new	Timeline
EQTEQT CORP	20,970	$768K	0.02%	+3,980	Timeline
PKPARK HOTELS & RESORTS INC	54,472	$768K	0.02%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	930	$759K	0.02%	0
NBHCNATIONAL BK HLDGS CORP	17,961	$756K	0.02%	new	Timeline
JNJJOHNSON & JOHNSON	4,507	$730K	0.02%	0	Timeline
RTXRTX CORPORATION	6,000	$727K	0.02%	0	Timeline
PENNPENN ENTERTAINMENT INC	38,485	$726K	0.02%	new	Timeline
OGNORGANON & CO	37,940	$726K	0.02%	+37,210	Timeline
LBRTLIBERTY ENERGY INC	37,963	$725K	0.02%	new	Timeline
PVHPVH CORPORATION	7,057	$712K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	6,300	$705K	0.02%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	18,923	$702K	0.02%	new	Timeline
WNCWABASH NATL CORP	36,191	$695K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	3,400	$687K	0.02%	0	Timeline
NOGNORTHERN OIL & GAS INC	19,239	$681K	0.02%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	13,559	$675K	0.02%	new	Timeline
AVAAVISTA CORP	17,371	$673K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,790	$670K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	13,130	$655K	0.02%	+1,680	Timeline
TXNMTXNM ENERGY INC	14,403	$630K	0.02%	new	Timeline
CUZCOUSINS PPTYS INC	21,047	$620K	0.02%	new	Timeline
VSXYVICTORIAS SECRET AND CO	23,676	$608K	0.02%	new	Timeline
PHINPHINIA INC	13,017	$599K	0.02%	new	Timeline
ARDTARDENT HEALTH INC	32,380	$595K	0.02%	new	Timeline
CUBICUSTOMERS BANCORP INC	12,360	$574K	0.01%	new	Timeline
PRAAPRA GROUP INC	25,467	$569K	0.01%	new	Timeline
FBKFB FINL CORP	12,045	$565K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,200	$563K	0.01%	0	Timeline
FBNCFIRST BANCORP N C	13,502	$562K	0.01%	new	Timeline
THRYTHRYV HLDGS INC	32,517	$560K	0.01%	new	Timeline
BANRBANNER CORP	9,307	$554K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	965	$502K	0.01%	-421	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,910	$496K	0.01%	0	Timeline
ABCBAMERIS BANCORP	7,876	$491K	0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	61,079	$484K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	6,000	$483K	0.01%	0	Timeline
TITNTITAN MACHY INC	34,658	$483K	0.01%	new	Timeline
STTSTATE STR CORP	5,400	$478K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	11,400	$476K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	12,810	$476K	0.01%	new	Timeline
Vital Energy IncVital Energy Inc	17,550	$472K	0.01%	new
GLPIGAMING & LEISURE P	9,137	$470K	0.01%	0	Timeline
VICIVICI PPTYS INC	13,605	$453K	0.01%	+4,520	Timeline
NVTNVENT ELEC PLC	6,205	$436K	0.01%	0	Timeline
IRINGERSOLL RAND INC	4,412	$433K	0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10,584	$431K	0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,540	$425K	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	4,650	$402K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	3,300	$400K	0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	24,435	$396K	0.01%	new
ABTABBOTT LABORATORIES	3,400	$388K	0.01%	0	Timeline
SMSM ENERGY COMPANY	9,641	$385K	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,058	$373K	0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,996	$351K	0.01%	new
SLBSLB LIMITED	8,300	$348K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	7,100	$347K	0.01%	0	Timeline
GMS INCGMS INC	3,680	$333K	0.01%	new
TNLTRAVEL PLUS LEISURE CO	7,200	$332K	0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	6,067	$321K	0.01%	new	Timeline
ASTEASTEC INDS INC	9,814	$313K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,000	$312K	0.01%	0	Timeline
RRYDER SYS INC	1,920	$280K	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,126	$269K	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	2,450	$266K	0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,957	$263K	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,666	$261K	0.01%	new	Timeline
CBTCABOT CORP	2,214	$247K	0.01%	new	Timeline
CXTCRANE NXT CO	4,372	$245K	0.01%	new	Timeline
ALAIR LEASE CORP	5,384	$244K	0.01%	new	Timeline
ALLEALLEGION PLC	1,666	$243K	0.01%	0	Timeline
ANDEANDERSONS INC	4,536	$227K	0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6,586	$224K	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,393	$222K	0.01%	new	Timeline
CSRCENTERSPACE	3,119	$220K	0.01%	new	Timeline
GATXGATX CORP	1,610	$213K	0.01%	new	Timeline
SCSCSCANSOURCE INC	4,276	$205K	0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,378	$204K	0.01%	new	Timeline
SITCSITE CTRS CORP	3,349	$203K	0.01%	new	Timeline
HZOMARINEMAX INC	5,186	$183K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	5,339	$182K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,524	$181K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	3,678	$166K	<0.01%	new	Timeline
CVSACOVISTA INC	2,105	$159K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	5,030	$158K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	3,293	$156K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	2,614	$152K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	8,125	$136K	<0.01%	-185,638	Timeline
UHALU HAUL HOLDING COMPANY	1,642	$127K	<0.01%	-237	Timeline
KVUEKENVUE INC	4,763	$110K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	1,688	$106K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,721	$97.9K	<0.01%	new
SLVMSYLVAMO CORP	645	$55.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	4,620	$38.1K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	26,590	$27.7K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	36	$7.3K	<0.01%	-95	Timeline
OXY/WSOCCIDENTAL PETE CORP	231	$6.87K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	17	$2.72K	<0.01%	+12	Timeline
PERFICIENT INCPERFICIENT INC	26	$1.97K	<0.01%	-65
OREALTY INCOME CORP	30	$1.94K	<0.01%	-19,989	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IJSISHARES TR	6	$633	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085936-24-000036	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC