# SYSTEMATIC FINANCIAL MANAGEMENT LP: Form 13F holdings

An institutional investment manager in TEANECK, NJ. SEC CIK 1085936.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.02bn
- Positions: 243 (406 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1085936/000139834426014489/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $118.1m | 2.4% | 354,216 |  | Reduced −152,509 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $94.2m | 1.9% | 765,965 |  | Reduced −18,722 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $91.3m | 1.8% | 378,715 |  | Reduced −28,399 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $86.8m | 1.7% | 1,174,165 |  | Reduced −227,069 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $85.4m | 1.7% | 192,042 |  | Reduced −50,021 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $84.7m | 1.7% | 325,159 |  | Reduced −223,701 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $81.8m | 1.6% | 98,615 |  | Reduced −15,888 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $81.6m | 1.6% | 2,478,734 |  | Reduced −207,332 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $81.4m | 1.6% | 514,945 |  | Reduced −10,347 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $80.4m | 1.6% | 1,121,956 |  | Reduced −10,109 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $71.0m | 1.4% | 2,777,352 |  | Reduced −35,926 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $63.2m | 1.3% | 2,378,908 |  | Reduced −124,240 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $62.2m | 1.2% | 768,688 |  | Reduced −26,513 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $61.6m | 1.2% | 1,456,569 |  | Reduced −76,990 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $61.1m | 1.2% | 152,155 |  | Reduced −2,346 |
| [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COM NEW | $60.5m | 1.2% | 1,101,023 |  | Reduced −64,110 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $59.8m | 1.2% | 1,558,139 |  | Added +19,788 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $57.0m | 1.1% | 1,060,737 |  | Reduced −431,624 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $51.1m | 1.0% | 706,867 |  | Reduced −15,161 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $50.1m | 1.0% | 289,748 |  | Reduced −7,743 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $48.5m | 1.0% | 339,475 |  | Reduced −6,970 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $48.3m | 1.0% | 1,188,704 |  | Reduced −21,779 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $47.3m | 0.9% | 216,098 |  | Reduced −3,143 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $47.1m | 0.9% | 197,771 |  | Added +3,980 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $46.8m | 0.9% | 1,036,887 |  | Reduced −71,943 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $46.6m | 0.9% | 658,139 |  | Reduced −10,547 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $46.2m | 0.9% | 122,143 |  | Reduced −56,202 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $46.0m | 0.9% | 2,023,565 |  | Reduced −517 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $45.4m | 0.9% | 232,240 |  | Reduced −10,755 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $44.8m | 0.9% | 443,140 |  | Reduced −3,265 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $44.3m | 0.9% | 1,871,847 |  | Reduced −84,901 |
| WEBSTER FINL CORP | COM | $44.0m | 0.9% | 576,094 |  | Reduced −149,975 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $43.1m | 0.9% | 617,939 |  | Added +1,112 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $41.5m | 0.8% | 2,127,134 |  | Reduced −27,747 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $41.3m | 0.8% | 1,289,296 |  | Reduced −51,979 |
| EVEREST GROUP LTD | COM | $40.9m | 0.8% | 114,411 |  | Reduced −5,563 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $39.6m | 0.8% | 1,848,665 |  | Added +9,101 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $39.4m | 0.8% | 1,771,172 |  | Reduced −76,122 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $38.8m | 0.8% | 391,119 |  | Added +68,442 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $38.5m | 0.8% | 1,114,223 |  | Added +391,483 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $38.5m | 0.8% | 165,049 |  | Added +528 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $37.2m | 0.7% | 850,405 |  | Reduced −11,590 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $36.9m | 0.7% | 711,771 |  | Added +82,432 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $36.5m | 0.7% | 17,534 |  | Added +800 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $35.9m | 0.7% | 2,136,387 |  | Reduced −72,525 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $35.8m | 0.7% | 225,264 |  | Reduced −14,284 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $35.4m | 0.7% | 649,980 |  | Reduced −59,147 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $34.6m | 0.7% | 642,277 |  | Added +57 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $34.3m | 0.7% | 2,640,214 |  | Added +186,513 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $34.1m | 0.7% | 233,212 |  | Reduced −230 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $33.8m | 0.7% | 1,815,276 |  | Added +39,024 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $33.8m | 0.7% | 641,168 |  | Reduced −79,513 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $33.1m | 0.7% | 340,986 |  | Added +11,490 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $32.9m | 0.7% | 524,007 |  | Reduced −4,226 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $32.3m | 0.6% | 1,060,206 |  | Reduced −67,650 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $31.1m | 0.6% | 416,442 |  | Reduced −4,768 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $30.9m | 0.6% | 360,007 |  | Reduced −1,418 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $30.8m | 0.6% | 342,730 |  | Reduced −7,216 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $30.6m | 0.6% | 582,930 |  | Reduced −29,466 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $30.6m | 0.6% | 871,016 |  | Reduced −7,286 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $30.3m | 0.6% | 740,905 |  | Reduced −44,853 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $29.6m | 0.6% | 1,517,701 |  | Added +134,113 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $29.4m | 0.6% | 340,642 |  | Added +13,077 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $29.1m | 0.6% | 572,493 |  | Reduced −38,507 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $29.0m | 0.6% | 170,985 |  | Added +69,289 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $28.9m | 0.6% | 861,531 |  | Reduced −23,259 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $28.7m | 0.6% | 1,386,242 |  | Reduced −56,897 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $28.2m | 0.6% | 450,024 |  | Reduced −21,069 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $27.9m | 0.6% | 3,188,798 |  | Added +230,254 |
| [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $27.6m | 0.5% | 1,068,357 |  | Added +15,223 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $27.3m | 0.5% | 1,806,396 |  | Added +113,878 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $26.8m | 0.5% | 1,549,883 |  | Added +91,534 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $26.8m | 0.5% | 1,431,402 |  | Added +69,552 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $25.5m | 0.5% | 1,277,394 |  | Reduced −19,207 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $25.4m | 0.5% | 293,720 |  | Added +99,621 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $25.2m | 0.5% | 188,684 |  | Reduced −32,771 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $25.1m | 0.5% | 620,309 |  | Added +48,314 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $24.8m | 0.5% | 224,194 |  | Added +42,165 |
| SILICOM LTD | ORD | $24.3m | 0.5% | 506,475 |  | Reduced −30,984 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $24.0m | 0.5% | 597,777 |  | Added +5,937 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $24.0m | 0.5% | 844,573 |  | Reduced −41,224 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $23.7m | 0.5% | 961,190 |  | Added +504,266 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $23.6m | 0.5% | 461,036 |  | Added +14,697 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $23.2m | 0.5% | 305,877 |  | Reduced −13,615 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $23.1m | 0.5% | 109,086 |  | Reduced −7,162 |
| [FIRST CMNTY BANKSHARES INC V (FCBC)](/companies/fcbc.md) | COM | $22.8m | 0.5% | 512,581 |  | Reduced −15,138 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $22.1m | 0.4% | 474,131 |  | Added +98,052 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $22.0m | 0.4% | 173,359 |  | Added +157,294 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $21.6m | 0.4% | 1,183,409 |  | Added +58,523 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $21.3m | 0.4% | 285,628 |  | Reduced −14,180 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $21.3m | 0.4% | 1,745,657 |  | Added +4,489 |
| CATALYST PHARMACEUTICALS INC | COM | $21.0m | 0.4% | 667,883 |  | Reduced −79,632 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $20.8m | 0.4% | 1,210,769 |  | Added +203,293 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $20.3m | 0.4% | 1,973,382 |  | New +1,973,382 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $20.3m | 0.4% | 619,420 |  | Added +28,929 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $19.9m | 0.4% | 52,711 |  | Added +20,392 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $19.8m | 0.4% | 220,975 |  | Added +1,365 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $19.4m | 0.4% | 353,626 |  | Added +61,917 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $19.3m | 0.4% | 222,809 |  | Added +29,994 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $19.1m | 0.4% | 416,064 |  | Reduced −15,936 |
| NOMAD FOODS LTD | USD ORD SHS | $18.9m | 0.4% | 1,722,082 |  | Reduced −6,129 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $18.7m | 0.4% | 181,965 |  | Added +33,718 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $18.4m | 0.4% | 1,023,243 |  | Reduced −36,043 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $18.1m | 0.4% | 1,671,625 |  | Reduced −73,579 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $18.0m | 0.4% | 1,100,266 |  | Reduced −37,481 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $18.0m | 0.4% | 153,046 |  | Added +20,662 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $18.0m | 0.4% | 1,326,786 |  | Added +19,927 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $17.8m | 0.4% | 244,388 |  | Added +27,850 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $17.7m | 0.4% | 1,669,715 |  | Added +487,301 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $17.7m | 0.4% | 199,726 |  | Reduced −9,226 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $17.6m | 0.4% | 417,414 |  | Reduced −17,322 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $17.4m | 0.3% | 126,828 |  | Added +12,802 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $17.4m | 0.3% | 310,069 |  | Added +6,936 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $17.4m | 0.3% | 848,499 |  | New +848,499 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $17.0m | 0.3% | 315,094 |  | Reduced −10,877 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $17.0m | 0.3% | 1,854,766 |  | Added +187,930 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $16.8m | 0.3% | 109,236 |  | Added +8,953 |
| [VILLAGE SUPER MKT INC (VLGEA)](/companies/vlgea.md) | CL A NEW | $16.7m | 0.3% | 396,509 |  | Reduced −8,803 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $16.6m | 0.3% | 290,249 |  | Added +34,895 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $16.6m | 0.3% | 650,055 |  | Added +92,377 |
| NOBLE CORP PLC | ORD SHS A | $15.9m | 0.3% | 425,810 |  | Reduced −65,799 |
| [GENCOR INDS INC (GENC)](/companies/genc.md) | COM | $15.4m | 0.3% | 1,029,810 |  | Reduced −19,516 |
| SEADRILL LTD | COM | $14.9m | 0.3% | 394,636 |  | Reduced −27,733 |
| INMODE LTD | SHS | $14.9m | 0.3% | 1,015,754 |  | Reduced −138,703 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $14.8m | 0.3% | 608,400 |  | Reduced −33,009 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $13.9m | 0.3% | 481,101 |  | Added +194,450 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $13.8m | 0.3% | 85,861 |  | Added +4,689 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $13.8m | 0.3% | 238,617 |  | Reduced −6,232 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $13.4m | 0.3% | 500,161 |  | Added +89,583 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $13.3m | 0.3% | 524,573 |  | Added +160,250 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $13.2m | 0.3% | 406,736 |  | Added +34,272 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $13.1m | 0.3% | 277,224 |  | Reduced −36,233 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $12.7m | 0.3% | 2,857,974 |  | Added +377,491 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $12.7m | 0.3% | 711,516 |  | Added +166,933 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $12.6m | 0.3% | 1,639,136 |  | Added +789,675 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $12.4m | 0.2% | 1,892,050 |  | New +1,892,050 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $12.1m | 0.2% | 225,435 |  | Reduced −19,202 |
| PERRIGO CO PLC | SHS | $12.0m | 0.2% | 1,157,773 |  | Reduced −104,497 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $11.9m | 0.2% | 160,832 |  | Added +4,160 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $11.7m | 0.2% | 171,435 |  | Reduced −16,562 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $11.6m | 0.2% | 252,249 |  | Added +94,527 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $10.5m | 0.2% | 172,022 |  | Reduced −68,833 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $10.4m | 0.2% | 359,882 |  | New +359,882 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $10.4m | 0.2% | 1,665,817 |  | Added +181,278 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $9.5m | 0.2% | 41,445 |  | Reduced −2,044 |
| PERION NETWORK LTD | SHS NEW | $9.0m | 0.2% | 932,090 |  | Added +63,024 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $8.9m | 0.2% | 21,386 |  | Added +4,885 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $8.8m | 0.2% | 437,384 |  | Reduced −15,514 |
| [KVH INDS INC (KVHI)](/companies/kvhi.md) | COM | $8.7m | 0.2% | 872,933 |  | Reduced −33,281 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $8.4m | 0.2% | 28,783 |  | Added +6,588 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $8.1m | 0.2% | 68,495 |  | Added +20,060 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $8.0m | 0.2% | 114,047 |  | Added +15,950 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $7.9m | 0.2% | 53,315 |  | Added +12,840 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $7.8m | 0.2% | 104,474 |  | Reduced −4,799 |
| [PRINCETON BANCORP INC (BPRN)](/companies/bprn.md) | COM | $7.6m | 0.2% | 201,531 |  | Reduced −37,356 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $7.4m | 0.1% | 27,466 |  | Added +6,010 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $7.3m | 0.1% | 3,757 |  | Added +1,483 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $7.1m | 0.1% | 143,480 |  | New +143,480 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $7.1m | 0.1% | 66,090 |  | Added +15,010 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $6.9m | 0.1% | 50,649 |  | Reduced −61,200 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $6.9m | 0.1% | 102,425 |  | Added +47,330 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $6.7m | 0.1% | 42,220 |  | New +42,220 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $6.5m | 0.1% | 275,880 |  | Added +53,270 |
| CHECK POINT SOFTWARE TECH LT | ORD | $6.1m | 0.1% | 46,397 |  | Added +12,490 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $6.0m | 0.1% | 27,975 |  | Added +11,755 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $6.0m | 0.1% | 69,125 |  | Added +15,225 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $5.9m | 0.1% | 90,465 |  | Added +23,930 |
| TOWNEBANK PORTSMOUTH VA | COM | $5.7m | 0.1% | 157,155 |  | Added +32,608 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $5.6m | 0.1% | 13,977 |  | Added +2,800 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $5.4m | 0.1% | 35,626 |  | Added +7,140 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $5.4m | 0.1% | 41,811 |  | Reduced −48,985 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $4.7m | <0.1% | 104,769 |  | Reduced −13,699 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $4.7m | <0.1% | 26,796 |  | Added +7,360 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $4.5m | <0.1% | 55,550 |  | Added +16,685 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $4.5m | <0.1% | 39,885 |  | Added +11,140 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $4.5m | <0.1% | 107,224 |  | Added +2,926 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $4.4m | <0.1% | 57,985 |  | Added +13,725 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.3m | <0.1% | 7,410 |  | Unchanged |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $4.3m | <0.1% | 31,989 |  | Added +7,795 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $4.2m | <0.1% | 5,495 |  | Reduced −21,079 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $4.1m | <0.1% | 87,700 |  | Added +16,360 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $4.1m | <0.1% | 63,675 |  | Added +29,320 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $4.0m | <0.1% | 9,300 |  | Unchanged |
| TEEKAY TANKERS LTD | CL A | $4.0m | <0.1% | 61,966 |  | Reduced −127,567 |
| CROSS CTRY HEALTHCARE INC | COM | $3.9m | <0.1% | 292,573 |  | Reduced −214,724 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.6m | <0.1% | 12,335 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $3.5m | <0.1% | 12,497 |  | Added +3,145 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $3.4m | <0.1% | 483,360 |  | Reduced −276,382 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $3.3m | <0.1% | 248,215 |  | Added +13,755 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $3.0m | <0.1% | 201,538 |  | Reduced −89,065 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $2.9m | <0.1% | 1,462 |  | Reduced −28,717 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.8m | <0.1% | 8,300 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.8m | <0.1% | 13,500 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $2.8m | <0.1% | 16,888 |  | Added +5,175 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $2.7m | <0.1% | 83,177 |  | Added +24,376 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.7m | <0.1% | 152,185 |  | Added +46,275 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $2.6m | <0.1% | 63,342 |  | New +63,342 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $2.6m | <0.1% | 10,373 |  | Added +2,275 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $2.5m | <0.1% | 6,399 |  | Added +2,120 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $2.5m | <0.1% | 11,053 |  | Added +1,655 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.5m | <0.1% | 3,400 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $2.5m | <0.1% | 5,000 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.3m | <0.1% | 9,300 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $2.1m | <0.1% | 11,453 |  | Reduced −230 |
| NXP SEMICONDUCTORS N V | COM | $2.0m | <0.1% | 7,140 |  | Reduced −455 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.0m | <0.1% | 6,075 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.8m | <0.1% | 8,335 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.7m | <0.1% | 15,040 |  | Reduced −305 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.5m | <0.1% | 11,630 |  | Reduced −235 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.5m | <0.1% | 30,600 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.4m | <0.1% | 3,685 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.3m | <0.1% | 3,185 |  | Reduced −167,553 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.2m | <0.1% | 46,505 |  | Reduced −930 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.1m | <0.1% | 4,507 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | <0.1% | 6,000 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.1m | <0.1% | 4,600 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.1m | <0.1% | 20,695 |  | Reduced −420 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.1m | <0.1% | 17,007 |  | Reduced −340 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $1.1m | <0.1% | 24,412 |  | Reduced −490 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $1.0m | <0.1% | 10,435 |  | New +10,435 |
| APTIV PLC | COM SHS | $998.8k | <0.1% | 16,272 |  | Reduced −275 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $996.1k | <0.1% | 10,635 |  | Reduced −215 |
| NVENT ELEC PLC | SHS | $982.9k | <0.1% | 5,795 |  | Reduced −1,840 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $938.0k | <0.1% | 7,300 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $915.8k | <0.1% | 5,400 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $871.3k | <0.1% | 13,855 |  | Reduced −280 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $792.3k | <0.1% | 45,235 |  | Reduced −180,618 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $781.4k | <0.1% | 20,155 |  | Reduced −300 |
| ISHARES TR | RUS 2000 VAL ETF | $692.3k | <0.1% | 3,129 |  | Reduced −4,465 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $643.9k | <0.1% | 1,665 |  | Reduced −25 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $643.1k | <0.1% | 2,647 |  | Added +2,405 |
| ARCH CAP GROUP LTD | ORD | $611.5k | <0.1% | 6,300 |  | Unchanged |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $606.3k | <0.1% | 7,200 |  | Unchanged |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $550.3k | <0.1% | 7,200 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $545.3k | <0.1% | 20,455 |  | Reduced −305 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $461.3k | <0.1% | 2,735 |  | Reduced −40 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $440.1k | <0.1% | 6,000 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $361.7k | <0.1% | 4,412 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $308.5k | <0.1% | 3,400 |  | Unchanged |
| ALLEGION PLC | ORD SHS | $234.1k | <0.1% | 1,666 |  | Unchanged |
| VERSIGENT PLC | ORDINARY SHARES | $228.7k | <0.1% | 5,445 |  | New +5,445 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $214.8k | <0.1% | 3,000 |  | Unchanged |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $982 | <0.1% | 15 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMER WOODMARK CORPORATION | COM | $0 | 0.0% | 0 |  | Sold out −386,189 |
| [Ciena Corp. (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,018 |
| Coterra Energy Inc. | COM | $0 | 0.0% | 0 |  | Sold out −62,940 |
| [Cracker Barrel Old Ctry Store (CBRL)](/companies/cbrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,005 |
| ELBIT SYSTEMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −58 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −336,694 |
| Golden Entertainment Inc. | COM | $0 | 0.0% | 0 |  | Sold out −427,520 |
| [International Paper Co. (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,100 |
| ISHARES S&P SMLL-CAP 600 V ETF | SP SMCP600VL ETF | $0 | 0.0% | 0 |  | Sold out −8 |
| [KLA Corp. (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,890 |
| [Occidental Petroleum Corporati (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −231 |
| [Organon & Co. (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −730 |
| [Sylvamo Corp. (SLVM)](/companies/slvm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −645 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014489. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.