Systematic Financial Management

Systematic Financial Management as of Sept. 30, 2024

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 336 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emcor (EME) 1.8 $72M 168k 430.65
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 1.8 $71M 2.9M 24.42
Mueller Industries (MLI) 1.8 $70M 939k 74.10
First Citiz Bancshares A Cl A (FCNCA) 1.7 $68M 37k 1842.26
Northwestern Energy Group Com New (NWE) 1.6 $61M 1.1M 57.22
Piper Jaffray Companies (PIPR) 1.4 $56M 196k 283.81
KBR (KBR) 1.3 $51M 782k 65.14
Comfort Systems USA (FIX) 1.3 $51M 130k 390.42
Washington Federal (WAFD) 1.3 $50M 1.4M 34.85
Curtiss-Wright (CW) 1.2 $48M 146k 328.76
Granite Construction (GVA) 1.2 $48M 605k 79.28
ICF International (ICFI) 1.2 $47M 279k 166.79
Webster Financial Corporation (WBS) 1.1 $45M 960k 46.61
Encompass Health Corp (EHC) 1.1 $45M 461k 96.65
Sabra Health Care REIT (SBRA) 1.1 $43M 2.3M 18.61
Everest Re Group (EG) 1.0 $41M 104k 392.13
KB Home (KBH) 1.0 $40M 469k 85.69
OSI Systems (OSIS) 1.0 $40M 264k 151.85
LSI Industries (LYTS) 1.0 $39M 2.4M 16.15
Abercrombie & Fitch Cl A (ANF) 1.0 $39M 278k 139.90
Innoviva (INVA) 1.0 $38M 2.0M 19.31
Stifel Financial (SF) 1.0 $38M 404k 93.90
Madison Square Garden Entertai Cl A (MSGE) 1.0 $38M 892k 42.53
Owens Corning (OC) 0.9 $37M 211k 176.55
Trustco Bank Corp NY Com New (TRST) 0.9 $37M 1.1M 33.07
Progress Software Corporation (PRGS) 0.9 $37M 544k 67.37
Provident Financial Services (PFS) 0.9 $35M 1.9M 18.56
Stride (LRN) 0.9 $35M 409k 85.31
Tower Semiconductor Shs New (TSEM) 0.9 $34M 761k 44.28
UMB Financial Corporation (UMBF) 0.9 $34M 321k 105.12
Spectrum Brands Holding (SPB) 0.8 $33M 346k 95.16
Perrigo SHS (PRGO) 0.8 $33M 1.3M 26.23
Peak (DOC) 0.8 $33M 1.4M 22.87
Sandy Spring Ban (SASR) 0.8 $32M 1.0M 31.37
Rex American Resources (REX) 0.8 $32M 693k 46.29
Science App Int'l (SAIC) 0.8 $32M 230k 139.27
Onto Innovation (ONTO) 0.8 $32M 154k 207.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $32M 284k 111.41
Dime Cmnty Bancshares (DCOM) 0.8 $31M 1.1M 28.80
Williams-Sonoma (WSM) 0.8 $31M 202k 154.95
Old Republic International Corporation (ORI) 0.8 $31M 883k 35.42
American Eagle Outfitters (AEO) 0.8 $31M 1.4M 22.39
Apple Hospitality Reit Com New (APLE) 0.8 $31M 2.1M 14.85
American Woodmark Corporation (AMWD) 0.8 $31M 331k 93.45
Columbia Banking System (COLB) 0.8 $30M 1.2M 26.11
Exelixis (EXEL) 0.8 $30M 1.2M 25.95
Commercial Metals Company (CMC) 0.8 $30M 550k 54.97
Leidos Holdings (LDOS) 0.8 $30M 184k 163.01
Silicon Motion Tech Corp Sponsored Adr (SIMO) 0.8 $30M 494k 60.74
Eastern Bankshares (EBC) 0.7 $28M 1.7M 16.39
Quanex Building Products Corporation (NX) 0.7 $28M 1.0M 27.75
Selective Insurance (SIGI) 0.7 $28M 304k 93.31
Columbus McKinnon (CMCO) 0.7 $28M 782k 36.00
Urban Outfitters (URBN) 0.7 $28M 722k 38.31
Helix Energy Solutions (HLX) 0.7 $28M 2.5M 11.10
Lexington Realty Trust (LXP) 0.7 $27M 2.7M 10.05
Universal Display Corporation (OLED) 0.7 $27M 126k 209.98
Vishay Intertechnology (VSH) 0.7 $26M 1.4M 18.91
Regal-beloit Corporation (RRX) 0.7 $26M 158k 165.88
Madison Square Garden Sports C Cl A (MSGS) 0.7 $26M 124k 208.26
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $26M 889k 29.08
Portland General Elec Com New (POR) 0.7 $26M 538k 47.90
Adeia (ADEA) 0.7 $26M 2.2M 11.91
Berkshire Hills Ban (BBT) 0.7 $26M 953k 26.93
First Merchants Corporation (FRME) 0.6 $25M 683k 37.20
HNI Corporation (HNI) 0.6 $25M 466k 53.84
On Assignment (ASGN) 0.6 $25M 266k 93.23
Visteon Corp Com New (VC) 0.6 $25M 260k 95.26
La-Z-Boy Incorporated (LZB) 0.6 $24M 564k 42.93
Nomad Foods Usd Ord Shs (NOMD) 0.6 $24M 1.3M 19.06
Miller Ids Com New (MLR) 0.6 $24M 395k 61.00
Gencor Industries (GENC) 0.6 $24M 1.1M 20.86
Agree Realty Corporation (ADC) 0.6 $24M 314k 75.33
Churchill Downs (CHDN) 0.6 $23M 171k 135.21
First Community Bancshares (FCBC) 0.6 $23M 532k 43.15
Cohu (COHU) 0.6 $23M 885k 25.70
Encana Corporation (OVV) 0.6 $23M 591k 38.31
Vectrus (VVX) 0.6 $22M 401k 55.87
Cross Country Healthcare (CCRN) 0.6 $22M 1.7M 13.44
Newmark Group Inc Cl A Cl A (NMRK) 0.6 $22M 1.4M 15.53
Coherent Corp (COHR) 0.6 $22M 247k 88.94
MKS Instruments (MKSI) 0.6 $22M 199k 108.73
Heidrick & Struggles International (HSII) 0.5 $22M 554k 38.86
Steven Madden (SHOO) 0.5 $22M 439k 48.99
Hayward Hldgs (HAYW) 0.5 $21M 1.4M 15.34
Brooks Automation (AZTA) 0.5 $21M 435k 48.44
Kite Realty Group Trust Com New (KRG) 0.5 $20M 764k 26.56
Qorvo (QRVO) 0.5 $20M 190k 103.32
Polaris Industries (PII) 0.5 $19M 230k 83.24
Greif Bros Corp Cl A Cl A (GEF) 0.5 $19M 303k 62.66
AngioDynamics (ANGO) 0.5 $19M 2.4M 7.78
Mastercraft Boat Holdings (MCFT) 0.5 $19M 1.0M 18.21
Pulte (PHM) 0.5 $19M 130k 143.58
Tapestry (TPR) 0.5 $19M 395k 46.98
U Haul Holding Company Ser N Com Ser N (UHAL.B) 0.5 $18M 254k 72.01
Noble Corp New A Ord Shs A (NE) 0.4 $18M 487k 36.14
Atlantic Union B (AUB) 0.4 $17M 463k 37.67
OceanFirst Financial (OCFC) 0.4 $17M 917k 18.59
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.4 $17M 235k 72.53
Community Healthcare Tr (CHCT) 0.4 $17M 937k 18.15
Helmerich & Payne (HP) 0.4 $17M 553k 30.42
Inmode SHS (INMD) 0.4 $17M 982k 16.95
Sphere Entertainment Co Cl A Cl A (SPHR) 0.4 $16M 371k 44.18
Timkensteel (MTUS) 0.4 $16M 1.1M 14.83
Harmonic (HLIT) 0.4 $16M 1.1M 14.57
Delek Us Holdings (DK) 0.4 $16M 832k 18.75
Seadrill 2021 (SDRL) 0.4 $15M 378k 39.74
Elbit Systems Ord (ESLT) 0.4 $15M 74k 200.14
Ingles Markets A Cl A (IMKTA) 0.4 $15M 197k 74.61
Enhabit Ord (EHAB) 0.4 $15M 1.8M 7.90
United Bankshares (UBSI) 0.4 $15M 391k 37.10
Itron (ITRI) 0.4 $14M 134k 106.84
National HealthCare Corporation (NHC) 0.4 $14M 114k 125.77
Huntsman Corporation (HUN) 0.4 $14M 589k 24.20
Broadstone Net Lease (BNL) 0.4 $14M 748k 18.95
Helen Of Troy (HELE) 0.4 $14M 227k 61.86
DiamondRock Hospitality Company (DRH) 0.4 $14M 1.6M 8.73
Village Super Market Cl A New (VLGEA) 0.4 $14M 438k 31.79
Maravai Lifesciences Holdings Com Cl A (MRVI) 0.3 $13M 1.6M 8.31
LSB Industries (LXU) 0.3 $13M 1.7M 8.04
Academy Sports & Outdoor (ASO) 0.3 $12M 213k 58.36
Select Water Solution Inc Cl A Cl A Com (WTTR) 0.3 $12M 1.1M 11.13
Princeton Bancorp (BPRN) 0.3 $12M 319k 36.98
Piedmont Office Realty Trust I Com Cl A (PDM) 0.3 $12M 1.2M 10.10
Radius Recycling Inc Class A Cl A (RDUS) 0.3 $12M 631k 18.54
Brp Inc Sun Vtg Com Sun Vtg (DOOO) 0.3 $11M 192k 59.55
Golden Entmt (GDEN) 0.3 $11M 352k 31.79
Sonos (SONO) 0.3 $11M 910k 12.29
Integra Lifesciences Crp Com New (IART) 0.3 $11M 612k 18.17
Tetra Tech (TTEK) 0.3 $11M 226k 47.16
Teekay Tankers Cl A 0.3 $11M 181k 58.25
Bloomin Brands (BLMN) 0.3 $10M 625k 16.53
United Fire & Casualty (UFCS) 0.3 $10M 486k 20.93
AMN Healthcare Services (AMN) 0.3 $10M 235k 42.39
Bowlero Corp Cl A Cl A Com (LUCK) 0.3 $9.8M 838k 11.74
Magnachip Semiconductor Corp (MX) 0.2 $9.8M 2.1M 4.67
Oshkosh Corporation (OSK) 0.2 $9.3M 93k 100.23
IPG Photonics Corporation (IPGP) 0.2 $9.2M 124k 74.34
Gentex Corporation (GNTX) 0.2 $9.1M 307k 29.69
Gibraltar Industries (ROCK) 0.2 $7.7M 111k 69.93
Acuity Brands (AYI) 0.2 $7.6M 28k 275.55
Summit Hotel Properties (INN) 0.2 $7.1M 1.0M 6.86
Quidel Corp (QDEL) 0.2 $6.9M 151k 45.61
Silicom Ord (SILC) 0.2 $6.7M 490k 13.70
Kulicke and Soffa Industries (KLIC) 0.2 $6.3M 140k 45.13
KVH Industries (KVHI) 0.2 $6.2M 1.3M 4.83
Douglas Dynamics (PLOW) 0.2 $6.0M 216k 27.58
Community West Bancshares (CWBC) 0.1 $5.6M 293k 19.26
FTI Consulting (FCN) 0.1 $5.6M 25k 227.56
OraSure Technologies (OSUR) 0.1 $5.3M 1.3M 4.27
Brandywine Realty Tr Sbi Sh Ben Int New (BDN) 0.1 $5.2M 954k 5.44
American Public Education (APEI) 0.1 $5.1M 346k 14.75
L3harris Technologies (LHX) 0.1 $4.9M 21k 237.87
Check Point Software Technolog Ord (CHKP) 0.1 $4.3M 22k 192.81
Markel Corporation (MKL) 0.1 $4.2M 2.7k 1568.58
Pinnacle West Capital Corporation (PNW) 0.1 $4.0M 45k 88.59
F5 Networks (FFIV) 0.1 $3.7M 17k 220.20
Perion Network Shs New (PERI) 0.1 $3.7M 469k 7.88
Axt (AXTI) 0.1 $3.6M 1.5M 2.42
Dana Holding Corporation (DAN) 0.1 $3.5M 334k 10.56
Ciena Corp. Com New (CIEN) 0.1 $3.4M 56k 61.59
Ralph Lauren Corp. Cl A (RL) 0.1 $3.4M 18k 193.87
Raymond James Financial (RJF) 0.1 $3.4M 28k 122.46
Diamondback Energy (FANG) 0.1 $3.4M 20k 172.40
Citizens Financial (CFG) 0.1 $3.2M 79k 41.07
Assurant (AIZ) 0.1 $3.1M 15k 198.86
Apple (AAPL) 0.1 $2.9M 12k 233.00
Eastman Chemical Company (EMN) 0.1 $2.8M 25k 111.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 115k 23.95
Masco Corporation (MAS) 0.1 $2.7M 33k 83.94
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.7M 29k 93.85
Constellation Energy (CEG) 0.1 $2.7M 10k 260.02
Outfront Media 0.1 $2.4M 128k 18.38
D.R. Horton (DHI) 0.1 $2.3M 12k 190.77
Host Hotels & Resorts (HST) 0.1 $2.3M 132k 17.60
KLA Corp. Com New (KLAC) 0.1 $2.3M 3.0k 774.41
Visa Inc. CL A Com Cl A (V) 0.1 $2.3M 8.3k 274.95
Lowe's Companies (LOW) 0.1 $2.3M 8.3k 270.85
Amdocs SHS (DOX) 0.1 $2.2M 25k 87.48
Strategic Education (STRA) 0.1 $2.2M 24k 92.55
National Retail Properties (NNN) 0.1 $2.1M 44k 48.49
Labcorp Holdings Com Shs (LH) 0.1 $2.0M 8.9k 223.48
Trane Technologies SHS (TT) 0.0 $1.9M 5.0k 388.73
Stoneridge (SRI) 0.0 $1.9M 170k 11.19
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 20k 96.07
CF Industries Holdings (CF) 0.0 $1.8M 21k 85.80
Abbvie (ABBV) 0.0 $1.8M 9.3k 197.48
Lear Corp. Com New (LEA) 0.0 $1.7M 16k 109.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 115k 14.70
Magna Intl Inc cl a (MGA) 0.0 $1.7M 41k 41.04
Microsoft Corporation (MSFT) 0.0 $1.6M 3.7k 430.30
Brinker International (EAT) 0.0 $1.4M 19k 76.53
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $1.4M 8.5k 166.83
Morgan Stanley Com New (MS) 0.0 $1.4M 14k 104.24
MaxLinear (MXL) 0.0 $1.4M 96k 14.48
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.6k 208.70
Skyworks Solutions (SWKS) 0.0 $1.3M 13k 98.77
Cushman & Wakefield SHS (CWK) 0.0 $1.3M 94k 13.63
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 6.1k 210.86
Redwood Trust (RWT) 0.0 $1.2M 158k 7.73
Advanced Micro Devices (AMD) 0.0 $1.2M 7.4k 164.08
American Healthcare REIT Com Shs (AHR) 0.0 $1.2M 46k 26.10
Centene Corporation (CNC) 0.0 $1.2M 16k 75.28
Banc Of California (BANC) 0.0 $1.2M 80k 14.73
Safehold (SAFE) 0.0 $1.1M 43k 26.23
Taylor Morrison Hom (TMHC) 0.0 $1.1M 16k 70.26
AdaptHealth Corp. Common Stock (AHCO) 0.0 $1.1M 99k 11.23
ConAgra Foods (CAG) 0.0 $1.1M 34k 32.52
Digital Realty Trust (DLR) 0.0 $1.1M 6.7k 161.83
Old National Ban (ONB) 0.0 $1.1M 58k 18.66
A10 Networks (ATEN) 0.0 $1.1M 74k 14.44
Pennant Group (PNTG) 0.0 $1.1M 30k 35.70
CSX Corporation (CSX) 0.0 $1.1M 31k 34.53
L.B. Foster Company (FSTR) 0.0 $1.0M 51k 20.43
Barnes 0.0 $1.0M 25k 40.41
Entergy Corporation (ETR) 0.0 $1.0M 7.8k 131.61
Independence Realty Trust In (IRT) 0.0 $1.0M 49k 20.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $976k 8.9k 109.75
Brightview Holdings (BV) 0.0 $957k 61k 15.74
Methode Electronics (MEI) 0.0 $928k 78k 11.96
Dynex Cap (DX) 0.0 $914k 72k 12.76
Biogen Idec (BIIB) 0.0 $905k 4.7k 193.84
Cnx Resources Corporation (CNX) 0.0 $882k 27k 32.57
SMART Global Holdings SHS 0.0 $880k 42k 20.95
Supernus Pharmaceuticals (SUPN) 0.0 $879k 28k 31.18
Talos Energy (TALO) 0.0 $865k 84k 10.35
PNC Financial Services (PNC) 0.0 $850k 4.6k 184.85
Aptiv SHS 0.0 $848k 12k 72.01
First Interstate Bancsystem (FIBK) 0.0 $840k 27k 30.68
Imax Corp Cad (IMAX) 0.0 $838k 41k 20.51
Merck & Co (MRK) 0.0 $829k 7.3k 113.56
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $824k 38k 21.54
Renasant (RNST) 0.0 $810k 25k 32.50
Chesapeake Utilities Corporation (CPK) 0.0 $804k 6.5k 124.17
Hartford Financial Services (HIG) 0.0 $797k 6.8k 117.61
Crescent Energy Company Class Cl A Com (CRGY) 0.0 $795k 73k 10.95
WesBan (WSBC) 0.0 $780k 26k 29.78
EQT Corporation (EQT) 0.0 $768k 21k 36.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $768k 55k 14.10
Lam Research Corporation 0.0 $759k 930.00 816.08
National Bank Holdings Corp. Cl A (NBHC) 0.0 $756k 18k 42.10
Johnson & Johnson (JNJ) 0.0 $730k 4.5k 162.06
Raytheon Technologies Corp (RTX) 0.0 $727k 6.0k 121.16
Penn National Gaming (PENN) 0.0 $726k 39k 18.86
Organon & Co. Common Stock (OGN) 0.0 $726k 38k 19.13
Liberty Energy Com Cl A (LBRT) 0.0 $725k 38k 19.09
Pvh Corporation (PVH) 0.0 $712k 7.1k 100.83
Arch Capital Group Ord (ACGL) 0.0 $705k 6.3k 111.88
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $702k 19k 37.12
Wabash National Corporation (WNC) 0.0 $695k 36k 19.19
Applied Materials (AMAT) 0.0 $687k 3.4k 202.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $681k 19k 35.41
Baldwin Insurance Group Com Cl A (BWIN) 0.0 $675k 14k 49.80
Avista Corporation (AVA) 0.0 $673k 17k 38.75
Nxp Semiconductors N V (NXPI) 0.0 $670k 2.8k 240.01
Freeport-McMoRan CL B (FCX) 0.0 $655k 13k 49.92
PNM Resources (TXNM) 0.0 $630k 14k 43.77
Cousins Properties Com New (CUZ) 0.0 $621k 21k 29.48
Victoria's Secret & Company Common Stock (VSCO) 0.0 $609k 24k 25.70
Phinia Common Stock (PHIN) 0.0 $599k 13k 46.03
Ardent Health Partners (ARDT) 0.0 $595k 32k 18.38
Customers Ban (CUBI) 0.0 $574k 12k 46.45
Pra (PRAA) 0.0 $569k 26k 22.36
Fb Finl (FBK) 0.0 $565k 12k 46.93
Wyndham Hotels And Resorts (WH) 0.0 $563k 7.2k 78.14
First Ban (FBNC) 0.0 $562k 14k 41.59
Thryv Holdings Com New (THRY) 0.0 $560k 33k 17.23
Banner Corp. Com New (BANR) 0.0 $554k 9.3k 59.56
Anthem (ELV) 0.0 $502k 965.00 520.00
Akamai Technologies (AKAM) 0.0 $496k 4.9k 100.95
Ameris Ban (ABCB) 0.0 $491k 7.9k 62.39
1-800-Flowers.com Cl A (FLWS) 0.0 $484k 61k 7.93
Carrier Global Corporation (CARR) 0.0 $483k 6.0k 80.49
Titan Machinery (TITN) 0.0 $483k 35k 13.93
State Street Corporation (STT) 0.0 $478k 5.4k 88.47
Comcast Corporation CL A Cl A (CMCSA) 0.0 $476k 11k 41.77
Darling International (DAR) 0.0 $476k 13k 37.16
Laredo Petroleum (VTLE) 0.0 $472k 18k 26.90
Gaming & Leisure Pptys (GLPI) 0.0 $470k 9.1k 51.45
Vici Pptys (VICI) 0.0 $453k 14k 33.31
nVent Electric SHS (NVT) 0.0 $436k 6.2k 70.26
Ingersoll Rand (IR) 0.0 $433k 4.4k 98.16
Skyward Specialty Insurance Gr (SKWD) 0.0 $431k 11k 40.73
Six Flags Entertainment Corp (FUN) 0.0 $425k 11k 40.31
Western Alliance Bancorporation (WAL) 0.0 $402k 4.7k 86.49
Prudential Financial (PRU) 0.0 $400k 3.3k 121.10
Air Transport Services (ATSG) 0.0 $396k 24k 16.19
Abbott Laboratories (ABT) 0.0 $388k 3.4k 114.01
SM Energy (SM) 0.0 $385k 9.6k 39.97
Southwest Gas Corporation (SWX) 0.0 $373k 5.1k 73.76
Summit Materials Inc. CL A Cl A 0.0 $351k 9.0k 39.03
Schlumberger Com Stk (SLB) 0.0 $348k 8.3k 41.95
International Paper Company (IP) 0.0 $347k 7.1k 48.85
Gms 0.0 $333k 3.7k 90.57
Travel Leisure Ord (TNL) 0.0 $332k 7.2k 46.08
Rush Enterprises Inc Cl A Cl A (RUSHA) 0.0 $321k 6.1k 52.83
Astec Industries (ASTE) 0.0 $314k 9.8k 31.94
Otis Worldwide Corp (OTIS) 0.0 $312k 3.0k 103.94
Ryder System (R) 0.0 $280k 1.9k 145.80
Asbury Automotive (ABG) 0.0 $269k 1.1k 238.59
Wintrust Financial Corporation (WTFC) 0.0 $266k 2.5k 108.53
Innovative Industria A (IIPR) 0.0 $263k 2.0k 134.60
Pinnacle Financial Partners (PNFP) 0.0 $261k 2.7k 97.97
Cabot Corporation (CBT) 0.0 $248k 2.2k 111.77
Crane Holdings (CXT) 0.0 $245k 4.4k 56.10
Air Lease Corporation Cl A (AL) 0.0 $244k 5.4k 45.29
Allegion Ord Shs (ALLE) 0.0 $243k 1.7k 145.74
Andersons (ANDE) 0.0 $227k 4.5k 50.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $224k 6.6k 34.05
Carpenter Technology Corporation (CRS) 0.0 $222k 1.4k 159.58
Centerspace (CSR) 0.0 $220k 3.1k 70.47
GATX Corporation (GATX) 0.0 $213k 1.6k 132.45
ScanSource (SCSC) 0.0 $205k 4.3k 48.03
Hanover Insurance (THG) 0.0 $204k 1.4k 148.11
SITE Centers Corp (SITC) 0.0 $203k 3.3k 60.50
MarineMax (HZO) 0.0 $183k 5.2k 35.27
Beazer Homes USA Com New (BZH) 0.0 $182k 5.3k 34.17
Enterprise Financial Services (EFSC) 0.0 $181k 3.5k 51.26
Potlatch Corporation (PCH) 0.0 $166k 3.7k 45.05
Adtalem Global Ed (ATGE) 0.0 $159k 2.1k 75.48
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $158k 5.0k 31.40
Encore Capital (ECPG) 0.0 $156k 3.3k 47.27
Winnebago Industries (WGO) 0.0 $152k 2.6k 58.11
Prothena Corporation SHS (PRTA) 0.0 $136k 8.1k 16.73
Amer (UHAL) 0.0 $127k 1.6k 77.48
Kenvue (KVUE) 0.0 $110k 4.8k 23.13
CVS Caremark Corporation (CVS) 0.0 $106k 1.7k 62.88
Veritex Hldgs (VBTX) 0.0 $98k 3.7k 26.32
Sylvamo Corp. Common Stock (SLVM) 0.0 $55k 645.00 85.85
Warner Bros. Discovery Inc. Se Com Ser A (WBD) 0.0 $38k 4.6k 8.25
Coherus Biosciences (CHRS) 0.0 $28k 27k 1.04
Vanguard Sm Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $7.3k 36.00 202.81
Occidental Petroleum Corp. War *w Exp 08/03/202 (OXY.WS) 0.0 $6.9k 231.00 29.72
Deckers Outdoor Corporation (DECK) 0.0 $2.7k 17.00 160.12
Perficient (PRFT) 0.0 $2.0k 26.00 75.69
Realty Income (O) 0.0 $1.9k 30.00 64.63