Sponsored

The Analysis of SYSTEMATIC FINANCIAL MANAGEMENT LP's Holdings & P&L

Currently, SYSTEMATIC FINANCIAL MANAGEMENT LP holds 247 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in TSEM (+548.9K shares, valued at $96.3M), MGY (+2.8M shares, valued at $88.8M), MLI (+784.7K shares, valued at $86.9M); decreased their positions in N/A (-72.8K shares, valued at $2.5M); initiated new positions in TSEM (+548.9K shares, valued at $96.3M), MGY (+2.8M shares, valued at $88.8M), MLI (+784.7K shares, valued at $86.9M).

1M P&L

+565.0M+12.83%

3M P&L

+478.0M+10.64%

HY P&L

+894.0M+21.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional607.5M

14.7%

2Engineering & Construction246.4M

6.0%

3Biotechnology154.3M

3.7%

Top Industries by Stock Count

1Banks - Regional22 stocks

9.0%

2Auto Parts8 stocks

3.3%

3Semiconductors7 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSEM TOWER SEMICONDUCTOR LTD NEW548.9K sharesnew addition2026-03-312026-05-13

MGY MAGNOLIA OIL & GAS CORP CL A2.8M sharesnew addition2026-03-312026-05-13

MLI MUELLER INDUS INC784.7K sharesnew addition2026-03-312026-05-13

EME EMCOR GROUP INC114.5K sharesnew addition2026-03-312026-05-13

JAZZ Jazz Pharmaceuticals PLC407.1K sharesnew addition2026-03-312026-05-13

NWE NORTHWESTERN ENERGY GROUP INC1.1M sharesnew addition2026-03-312026-05-13

ADEA ADEIA INC COM2.7M sharesnew addition2026-03-312026-05-13

GVA GRANITE CONSTR INC525.3K sharesnew addition2026-03-312026-05-13

Sponsored

OSIS OSI SYSTEMS INC219.2K sharesnew addition2026-03-312026-05-13

SIMO SILICON MOTION TECH CORP ADR506.7K sharesnew addition2026-03-312026-05-13

MKSI MKS INC242.1K sharesnew addition2026-03-312026-05-13

Piper Sandler Companies Piper Sandler Companies722.0K sharesnew addition2026-03-312026-05-13

AUB ATLANTIC UN BANKSHARES CORP1.5M sharesnew addition2026-03-312026-05-13

TRST Trustco Bank Corp NY (new)1.2M sharesnew addition2026-03-312026-05-13

REX REX AMERICAN RESOURCES CORP1.1M sharesnew addition2026-03-312026-05-13

WBS Webster Financial Corp.726.1K sharesnew addition2026-03-312026-05-13

Sponsored

MSGS Madison Square Garden Sports C154.5K sharesnew addition2026-03-312026-05-13

WAFD WAFD INC1.5M sharesnew addition2026-03-312026-05-13

INVA Innoviva Inc.2.0M sharesnew addition2026-03-312026-05-13

MSGE Madison Square Garden Entertai795.2K sharesnew addition2026-03-312026-05-13

LYTS LSI INDUSTRIES INC OHIO2.5M sharesnew addition2026-03-312026-05-13

SF Stifel Financial Corp.616.8K sharesnew addition2026-03-312026-05-13

EHC ENCOMPASS HEALTH CORP446.4K sharesnew addition2026-03-312026-05-13

COHU COHU INC1.4M sharesnew addition2026-03-312026-05-13

Sponsored

OVV OVINTIV INC720.7K sharesnew addition2026-03-312026-05-13

URBN URBAN OUTFITTERS INC668.7K sharesnew addition2026-03-312026-05-13

FIX COMFORT SYSTEMS USA INC30.2K sharesnew addition2026-03-312026-05-13

SBRA SABRA HEALTH CARE REIT INC2.2M sharesnew addition2026-03-312026-05-13

PFS PROVIDENT FIN SVC INC2.0M sharesnew addition2026-03-312026-05-13

DCOM DIME CMNTY BANCSHARES INC COM1.2M sharesnew addition2026-03-312026-05-13

COHERENT CORP COHERENT CORP170.7K sharesnew addition2026-03-312026-05-13

EG EVEREST GROUP LTD120.0K sharesnew addition2026-03-312026-05-13

Sponsored

UMBF UMB FINANCIAL CORP346.4K sharesnew addition2026-03-312026-05-13

COLB Columbia Banking System Inc.1.3M sharesnew addition2026-03-312026-05-13

ONTO ONTO INNOVATION INC178.3K sharesnew addition2026-03-312026-05-13

RRX Regal Rexnord Corp.193.8K sharesnew addition2026-03-312026-05-13

EBC EASTERN BANKSHARES INC1.8M sharesnew addition2026-03-312026-05-13

SPHR SPHERE ENTERTAINMENT CO CL A297.5K sharesnew addition2026-03-312026-05-13

BBT BEACON FINANCIAL CORP1.1M sharesnew addition2026-03-312026-05-13

FRME FIRST MERCHANTS CORP862.0K sharesnew addition2026-03-312026-05-13

Sponsored

POR PORTLAND GENERAL ELEC CO629.3K sharesnew addition2026-03-312026-05-13

TPR TAPESTRY INC233.4K sharesnew addition2026-03-312026-05-13

CMC COMMERCIAL METALS CO528.2K sharesnew addition2026-03-312026-05-13

ANF ABERCROMBIE & FITCH CO349.9K sharesnew addition2026-03-312026-05-13

NX QUANEX BUILDING PRODUCTS CORP1.8M sharesnew addition2026-03-312026-05-13

FIRST CITIZ BANCSHARES A FIRST CITIZ BANCSHARES A16.7K sharesnew addition2026-03-312026-05-13

ORI Old Republic Intl Corp.785.8K sharesnew addition2026-03-312026-05-13

EXEL EXELIXIS INC709.1K sharesnew addition2026-03-312026-05-13

Sponsored

DOC HEALTHPEAK PROPERTIES INC1.8M sharesnew addition2026-03-312026-05-13

WSM WILLIAMS SONOMA164.5K sharesnew addition2026-03-312026-05-13

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST642.2K sharesnew addition2026-03-312026-05-13

VC VISTEON CORP322.7K sharesnew addition2026-03-312026-05-13

KALU KAISER ALUMINUM CORP243.0K sharesnew addition2026-03-312026-05-13

HLX Helix Energy Solutions Group I3.0M sharesnew addition2026-03-312026-05-13

LRN STRIDE INC327.6K sharesnew addition2026-03-312026-05-13

VVX V2X INC421.2K sharesnew addition2026-03-312026-05-13

Sponsored

ANGO AngioDynamics Inc2.5M sharesnew addition2026-03-312026-05-13

UCB UNITED COMMUNITY BANKS INC878.3K sharesnew addition2026-03-312026-05-13

DK DELEK US HLDGS INC611.0K sharesnew addition2026-03-312026-05-13

VSH VISHAY INTERTECHNOLOGY INC1.5M sharesnew addition2026-03-312026-05-13

KBR KBR INC722.7K sharesnew addition2026-03-312026-05-13

SPB SPECTRUM BRANDS HLDGS INC361.4K sharesnew addition2026-03-312026-05-13

BNL BROADSTONE NET LEASE INC1.4M sharesnew addition2026-03-312026-05-13

LXU LSB INDUSTRIES1.7M sharesnew addition2026-03-312026-05-13

Sponsored

OC OWENS CORNING INC239.5K sharesnew addition2026-03-312026-05-13

APLE APPLE HOSPITALITY REIT INC2.2M sharesnew addition2026-03-312026-05-13

NMRK NEWMARK GROUP INC CL A1.7M sharesnew addition2026-03-312026-05-13

OCFC OCEAN FIRST FINANCIAL CORP1.4M sharesnew addition2026-03-312026-05-13

SIGI SELECTIVE INSURANCE GROUP329.5K sharesnew addition2026-03-312026-05-13

KBH KB Home471.1K sharesnew addition2026-03-312026-05-13

NE NOBLE CORP NEW A491.6K sharesnew addition2026-03-312026-05-13

ADC AGREE REALTY CORP319.5K sharesnew addition2026-03-312026-05-13

Sponsored

LDOS LEIDOS HLDGS INC148.2K sharesnew addition2026-03-312026-05-13

UFCS UNITED FIRE GROUP INC612.4K sharesnew addition2026-03-312026-05-13

PRGS PROGRESS SOFTWARE884.8K sharesnew addition2026-03-312026-05-13

MTUS METALLUS INC1.4M sharesnew addition2026-03-312026-05-13

FCBC FIRST CMNTY BANKSHARES INC VA527.7K sharesnew addition2026-03-312026-05-13

KRG Kite Realty Group Trust (REIT)885.8K sharesnew addition2026-03-312026-05-13

MCFT MASTERCRAFT BOAT HLDGS INC1.1M sharesnew addition2026-03-312026-05-13

GPOR Gulfport Energy Corp101.7K sharesnew addition2026-03-312026-05-13

Sponsored

HP HELMERICH & PAYNE590.5K sharesnew addition2026-03-312026-05-13

ASGN ASGN INC544.6K sharesnew addition2026-03-312026-05-13

MLR MILLER IDS NEW446.3K sharesnew addition2026-03-312026-05-13

GEF GREIF BROS CORP CL A299.8K sharesnew addition2026-03-312026-05-13

WTTR SELECT WATER SOLUTION INC CL A1.3M sharesnew addition2026-03-312026-05-13

CHDN CHURCHILL DOWNS INC219.6K sharesnew addition2026-03-312026-05-13

HAYW HAYWARD HLDGS INC1.5M sharesnew addition2026-03-312026-05-13

SUPN SUPERNUS PHARMACEUTICALS INC376.1K sharesnew addition2026-03-312026-05-13

Sponsored

SDRL SEADRILL 2021 LTD422.4K sharesnew addition2026-03-312026-05-13

HNI HNI Corp.572.0K sharesnew addition2026-03-312026-05-13

LZB LA Z BOY INCORPORATED591.8K sharesnew addition2026-03-312026-05-13

IMKTA INGLES MARKETS A209.0K sharesnew addition2026-03-312026-05-13

NHC National Healthcare Corp.116.2K sharesnew addition2026-03-312026-05-13

CPRX CATALYST PHARMACEUTICALS INC747.5K sharesnew addition2026-03-312026-05-13

CW CURTISS WRIGHT CORP26.6K sharesnew addition2026-03-312026-05-13

SMITHFIELD FOODS INC SMITHFIELD FOODS INC641.4K sharesnew addition2026-03-312026-05-13

Sponsored

UBSI UNITED BANKSHARES INC W VA432.0K sharesnew addition2026-03-312026-05-13

CHCT COMMUNITY HEALTHCARE TR INC1.1M sharesnew addition2026-03-312026-05-13

ASO ACADEMY SPORTS & OUTDOORS INC313.5K sharesnew addition2026-03-312026-05-13

OLED UNIVERSAL DISPLAY CORP192.8K sharesnew addition2026-03-312026-05-13

SONO SONOS INC1.3M sharesnew addition2026-03-312026-05-13

CSR Centerspace303.1K sharesnew addition2026-03-312026-05-13

ITRI ITRON INC194.1K sharesnew addition2026-03-312026-05-13

DOOO BRP INC SUN VTG240.9K sharesnew addition2026-03-312026-05-13

Sponsored

SAIC Science Applications Internati182.0K sharesnew addition2026-03-312026-05-13

VLGEA Village Super Market Inc.405.3K sharesnew addition2026-03-312026-05-13

AEO American Eagle Outfitters Inc.1.0M sharesnew addition2026-03-312026-05-13

NOMD Nomad Foods Limited1.7M sharesnew addition2026-03-312026-05-13

DRH DIAMOND ROCK HOSPITALITY CO1.7M sharesnew addition2026-03-312026-05-13

INMD INMODE LTD1.2M sharesnew addition2026-03-312026-05-13

GENC GENCOR INDS INC1.0M sharesnew addition2026-03-312026-05-13

AMWD AMER WOODMARK CORPORATION386.2K sharesnew addition2026-03-312026-05-13

Sponsored

IPGP IPG PHOTONICS CORP132.4K sharesnew addition2026-03-312026-05-13

OSK OSHKOSH CORP100.3K sharesnew addition2026-03-312026-05-13

SHOO STEVEN MADDEN LTD434.7K sharesnew addition2026-03-312026-05-13

KLIC KULICKE & SOFFA INDS221.5K sharesnew addition2026-03-312026-05-13

BMRN BIOMARIN PHARMAC SE255.4K sharesnew addition2026-03-312026-05-13

ICFI ICF International Inc.216.5K sharesnew addition2026-03-312026-05-13

APEI AMERICAN PUBLIC EDUCATION INC244.6K sharesnew addition2026-03-312026-05-13

TNK Teekay Tankers Ltd (Bermuda)189.5K sharesnew addition2026-03-312026-05-13

Sponsored

PLOW DOUGLAS DYNAMICS INC COM326.0K sharesnew addition2026-03-312026-05-13

XRAY DENTSPLY SIRONA INC1.2M sharesnew addition2026-03-312026-05-13

PRGO PERRIGO CO LTD1.3M sharesnew addition2026-03-312026-05-13

PHM PULTE GROUP INC111.8K sharesnew addition2026-03-312026-05-13

AZTA AZENTA INC557.7K sharesnew addition2026-03-312026-05-13

FLS Flowserve156.7K sharesnew addition2026-03-312026-05-13

GDEN Golden Entertainment Inc.427.5K sharesnew addition2026-03-312026-05-13

FBIN Fortune Brands Innovations Inc291.7K sharesnew addition2026-03-312026-05-13

Sponsored

SILC SILICOM LIMITED537.5K sharesnew addition2026-03-312026-05-13

PDM PIEDMONT REALTY TRUST INC CL A1.7M sharesnew addition2026-03-312026-05-13

UHAL.B U HAUL HOLDING COMPANY SER N244.8K sharesnew addition2026-03-312026-05-13

PII POLARIS INC188.0K sharesnew addition2026-03-312026-05-13

HLIT HARMONIC INC1.1M sharesnew addition2026-03-312026-05-13

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC456.9K sharesnew addition2026-03-312026-05-13

QLYS QUALYS INC COM114.0K sharesnew addition2026-03-312026-05-13

IART INTEGRA LIFESCIENCES CRP NEW1.1M sharesnew addition2026-03-312026-05-13

Sponsored

MHO M/I HOMES INC COM81.2K sharesnew addition2026-03-312026-05-13

Community West Bancshares Community West Bancshares410.6K sharesnew addition2026-03-312026-05-13

FDS FACTSET RESEARCH SYSTEMS INC43.5K sharesnew addition2026-03-312026-05-13

CENX CENTURY ALUMINUM CO157.7K sharesnew addition2026-03-312026-05-13

AYI ACUITY INC32.3K sharesnew addition2026-03-312026-05-13

AMPH AMPHASTAR PHARMACEUTICALS INC452.9K sharesnew addition2026-03-312026-05-13

PERI PERION NETWORK LTD869.1K sharesnew addition2026-03-312026-05-13

TTEK TETRA TECH INC286.7K sharesnew addition2026-03-312026-05-13

Sponsored

KVHI K V H INDUSTRIES INC906.2K sharesnew addition2026-03-312026-05-13

PRINCETON BANCORP INC PRINCETON BANCORP INC238.9K shares-23.35%2026-03-312026-05-13

GNTX GENTEX CORP364.3K sharesnew addition2026-03-312026-05-13

LHX L3Harris Technologies Inc.22.2K sharesnew addition2026-03-312026-05-13

OSUR ORA SURE TECH INC2.5M sharesnew addition2026-03-312026-05-13

FCN FTI Consulting Inc.40.5K sharesnew addition2026-03-312026-05-13

HWC Hancock Whitney Corp.109.3K sharesnew addition2026-03-312026-05-13

AMN AMN Healthcare Services Inc.372.5K sharesnew addition2026-03-312026-05-13

Sponsored

UTZ UTZ BRANDS INC CL A849.5K sharesnew addition2026-03-312026-05-13

CFG Citizens Financial Group Inc.98.1K sharesnew addition2026-03-312026-05-13

AKAM Akamai Technologies Inc.48.4K sharesnew addition2026-03-312026-05-13

PNW Pinnacle West Capital Corporat51.1K sharesnew addition2026-03-312026-05-13

CHKP Check Point Software Technolog33.9K sharesnew addition2026-03-312026-05-13

FFIV F5 Inc.16.5K sharesnew addition2026-03-312026-05-13

CCRN CROSS COUNTRY HEALTHCARE INC507.3K sharesnew addition2026-03-312026-05-13

EHAB ENHABIT INC336.7K sharesnew addition2026-03-312026-05-13

Sponsored

ROCK GIBRALTAR INDUSTRIES INC118.5K sharesnew addition2026-03-312026-05-13

AIZ Assurant Inc21.5K sharesnew addition2026-03-312026-05-13

EVRG Evergy Inc.53.9K sharesnew addition2026-03-312026-05-13

MKL Markel Goup Inc.2.3K sharesnew addition2026-03-312026-05-13

HST Host Hotels & Resorts Inc. (RE222.6K sharesnew addition2026-03-312026-05-13

CMCO COLUMBUS MCKINNON CORP290.6K sharesnew addition2026-03-312026-05-13

EMN Eastman Chemical Co.55.1K sharesnew addition2026-03-312026-05-13

MRVI Maravai Lifesciences Holdings1.5M sharesnew addition2026-03-312026-05-13

Sponsored

TOWN TowneBank124.5K sharesnew addition2026-03-312026-05-13

RJF Raymond James Financial Inc.28.5K sharesnew addition2026-03-312026-05-13

RL Ralph Lauren Corp.11.2K sharesnew addition2026-03-312026-05-13

FANG Diamondback Energy Inc.19.4K sharesnew addition2026-03-312026-05-13

MGA Magna International Cl A66.5K sharesnew addition2026-03-312026-05-13

QDEL QUIDELORTHO CORP225.9K sharesnew addition2026-03-312026-05-13

CAG ConAgra Brands Inc.234.5K sharesnew addition2026-03-312026-05-13

STRA Strategic Education Inc.44.3K sharesnew addition2026-03-312026-05-13

Sponsored

OMCL OMNICELL INC104.3K sharesnew addition2026-03-312026-05-13

ALSN Allison Transmission Hldgs Inc28.7K sharesnew addition2026-03-312026-05-13

INN SUMMIT HOTEL PROPERTIES INC759.7K sharesnew addition2026-03-312026-05-13

AAPL Apple Inc.12.3K sharesnew addition2026-03-312026-05-13

NNN NNN REIT Inc.71.3K sharesnew addition2026-03-312026-05-13

BIIB Biogen Inc.16.2K sharesnew addition2026-03-312026-05-13

LEA Lear Corp.24.2K sharesnew addition2026-03-312026-05-13

KLAC KLA Corp.1.9K sharesnew addition2026-03-312026-05-13

Sponsored

CIEN Ciena Corp.7.0K sharesnew addition2026-03-312026-05-13

V Visa Inc. CL A8.3K sharesnew addition2026-03-312026-05-13

LH Labcorp Holdings Inc.9.4K sharesnew addition2026-03-312026-05-13

GEHC GE HealthCare Technologies Inc34.4K sharesnew addition2026-03-312026-05-13

MAS Masco Corp.38.9K sharesnew addition2026-03-312026-05-13

CEG Constellation Energy Corp.8.1K sharesnew addition2026-03-312026-05-13

MS Morgan Stanley13.5K sharesnew addition2026-03-312026-05-13

CTRA Coterra Energy Inc.62.9K sharesnew addition2026-03-312026-05-13

Sponsored

DLR Digital Realty Trust Inc. (REI11.7K sharesnew addition2026-03-312026-05-13

TT Trane Technologies plc5.0K sharesnew addition2026-03-312026-05-13

ABBV AbbVie Inc.9.3K sharesnew addition2026-03-312026-05-13

LAM Research Corp. LAM Research Corp.9.3K sharesnew addition2026-03-312026-05-13

LOW Lowe's Companies Inc.8.3K sharesnew addition2026-03-312026-05-13

TFX Teleflex Incorporated16.1K sharesnew addition2026-03-312026-05-13

DKS Dicks Sporting Goods Inc.9.4K sharesnew addition2026-03-312026-05-13

JPM JPMorgan Chase & Co.6.1K sharesnew addition2026-03-312026-05-13

Sponsored

ETR Entergy Corp.15.3K sharesnew addition2026-03-312026-05-13

HBAN Huntington Bancshares Inc.105.9K sharesnew addition2026-03-312026-05-13

DHI D. R. Horton Inc.11.7K sharesnew addition2026-03-312026-05-13

HIG The Hartford Insurance Group I11.9K sharesnew addition2026-03-312026-05-13

MXL MaxLinear Inc.90.8K sharesnew addition2026-03-312026-05-13

OUTFRONT Media Inc. OUTFRONT Media Inc.58.8K sharesnew addition2026-03-312026-05-13

AMD Advanced Micro Devices7.4K sharesnew addition2026-03-312026-05-13

NXPI NXP Semiconductors N.V.7.6K sharesnew addition2026-03-312026-05-13

Sponsored

IWN ISHARES RUSSELL 2000 VALUE ETF7.6K sharesnew addition2026-03-312026-05-13

MSFT Microsoft Corporation3.7K sharesnew addition2026-03-312026-05-13

EQT Corp. EQT Corp.21.1K sharesnew addition2026-03-312026-05-13

VICI VICI Properties Inc.47.4K sharesnew addition2026-03-312026-05-13

CSX CSX Corp.30.6K sharesnew addition2026-03-312026-05-13

AMAT Applied Materials Inc.3.4K sharesnew addition2026-03-312026-05-13

RTX RTX Corp.6.0K sharesnew addition2026-03-312026-05-13

Aptiv PLC Aptiv PLC16.5K sharesnew addition2026-03-312026-05-13

Sponsored

GLPI Gaming and Leisure Properties24.9K sharesnew addition2026-03-312026-05-13

JNJ Johnson & Johnson4.5K sharesnew addition2026-03-312026-05-13

PNC PNC Financial Services Group I4.6K sharesnew addition2026-03-312026-05-13

NVT nVent Electric plc7.6K sharesnew addition2026-03-312026-05-13

Merck & Co. Inc. Merck & Co. Inc.7.3K sharesnew addition2026-03-312026-05-13

FCX Freeport-McMoRan Inc.14.1K sharesnew addition2026-03-312026-05-13

HUM Humana Inc.4.3K sharesnew addition2026-03-312026-05-13

DAL Delta Air Lines Inc.10.8K sharesnew addition2026-03-312026-05-13

Sponsored

STT State Street Corp.5.4K sharesnew addition2026-03-312026-05-13

CENTA Central Garden & Pet Co. CL A20.5K sharesnew addition2026-03-312026-05-13

CBRL Cracker Barrel Old Ctry Store22.0K sharesnew addition2026-03-312026-05-13

ACGL Arch Capital Group Ltd.6.3K sharesnew addition2026-03-312026-05-13

WH Wyndham Hotels & Resorts Inc.7.2K sharesnew addition2026-03-312026-05-13

WBD Warner Bros. Discovery Inc. Se20.8K sharesnew addition2026-03-312026-05-13

CNC Centene Corp.17.3K sharesnew addition2026-03-312026-05-13

TNL Travel and Leisure Co.7.2K sharesnew addition2026-03-312026-05-13

Sponsored

ELV Elevance Health Inc.1.7K sharesnew addition2026-03-312026-05-13

ALGN Align Technology Inc.2.8K sharesnew addition2026-03-312026-05-13

IR Ingersoll Rand Inc.4.4K sharesnew addition2026-03-312026-05-13

ABT Abbott Laboratories3.4K sharesnew addition2026-03-312026-05-13

CARR Carrier Global Corp.6.0K sharesnew addition2026-03-312026-05-13

IP International Paper Co.7.1K sharesnew addition2026-03-312026-05-13

ALLE Allegion PLC1.7K sharesnew addition2026-03-312026-05-13

OTIS Otis Worldwide Corp.3.0K sharesnew addition2026-03-312026-05-13

Sponsored

VBR VANGUARD SM CAP VALUE ETF242 sharesnew addition2026-03-312026-05-13

ESLT ELBIT SYSTEMS LTD58 sharesnew addition2026-03-312026-05-13

SLVM Sylvamo Corp.645 sharesnew addition2026-03-312026-05-13

OXY Occidental Petroleum Corporati231 sharesnew addition2026-03-312026-05-13

OGN Organon & Co.730 sharesnew addition2026-03-312026-05-13

IJS ISHARES S&P SMLL-CAP 600 V ETF8 sharesnew addition2026-03-312026-05-13

UHAL U-Haul Holding Company15 sharesnew addition2026-03-312026-05-13

TSEM

TOWER SEMICONDUCTOR LTD NEW

New

Shares548.9K

Event2026-03-31

Filed2026-05-13

MGY

MAGNOLIA OIL & GAS CORP CL A

New

Shares2.8M

Event2026-03-31

Filed2026-05-13

MLI

MUELLER INDUS INC

New

Shares784.7K

Event2026-03-31

Filed2026-05-13

EME

EMCOR GROUP INC

New

Shares114.5K

Event2026-03-31

Filed2026-05-13

JAZZ

Jazz Pharmaceuticals PLC

New

Shares407.1K

Event2026-03-31

Filed2026-05-13

NWE

NORTHWESTERN ENERGY GROUP INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

ADEA

ADEIA INC COM

New

Shares2.7M

Event2026-03-31

Filed2026-05-13

GVA

GRANITE CONSTR INC

New

Shares525.3K

Event2026-03-31

Filed2026-05-13

OSIS

OSI SYSTEMS INC

New

Shares219.2K

Event2026-03-31

Filed2026-05-13

SIMO

SILICON MOTION TECH CORP ADR

New

Shares506.7K

Event2026-03-31

Filed2026-05-13

MKSI

MKS INC

New

Shares242.1K

Event2026-03-31

Filed2026-05-13

Piper Sandler Companies

New

Shares722.0K

Event2026-03-31

Filed2026-05-13

AUB

ATLANTIC UN BANKSHARES CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

TRST

Trustco Bank Corp NY (new)

New

Shares1.2M

Event2026-03-31

Filed2026-05-13

REX

REX AMERICAN RESOURCES CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

WBS

Webster Financial Corp.

New

Shares726.1K

Event2026-03-31

Filed2026-05-13

MSGS

Madison Square Garden Sports C

New

Shares154.5K

Event2026-03-31

Filed2026-05-13

WAFD

WAFD INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

INVA

Innoviva Inc.

New

Shares2.0M

Event2026-03-31

Filed2026-05-13

MSGE

Madison Square Garden Entertai

New

Shares795.2K

Event2026-03-31

Filed2026-05-13

LYTS

LSI INDUSTRIES INC OHIO

New

Shares2.5M

Event2026-03-31

Filed2026-05-13

Stifel Financial Corp.

New

Shares616.8K

Event2026-03-31

Filed2026-05-13

EHC

ENCOMPASS HEALTH CORP

New

Shares446.4K

Event2026-03-31

Filed2026-05-13

COHU

COHU INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-13

OVV

OVINTIV INC

New

Shares720.7K

Event2026-03-31

Filed2026-05-13

URBN

URBAN OUTFITTERS INC

New

Shares668.7K

Event2026-03-31

Filed2026-05-13

FIX

COMFORT SYSTEMS USA INC

New

Shares30.2K

Event2026-03-31

Filed2026-05-13

SBRA

SABRA HEALTH CARE REIT INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-13

PFS

PROVIDENT FIN SVC INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-13

DCOM

DIME CMNTY BANCSHARES INC COM

New

Shares1.2M

Event2026-03-31

Filed2026-05-13

COHERENT CORP

New

Shares170.7K

Event2026-03-31

Filed2026-05-13

EVEREST GROUP LTD

New

Shares120.0K

Event2026-03-31

Filed2026-05-13

UMBF

UMB FINANCIAL CORP

New

Shares346.4K

Event2026-03-31

Filed2026-05-13

COLB

Columbia Banking System Inc.

New

Shares1.3M

Event2026-03-31

Filed2026-05-13

ONTO

ONTO INNOVATION INC

New

Shares178.3K

Event2026-03-31

Filed2026-05-13

RRX

Regal Rexnord Corp.

New

Shares193.8K

Event2026-03-31

Filed2026-05-13

EBC

EASTERN BANKSHARES INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-13

SPHR

SPHERE ENTERTAINMENT CO CL A

New

Shares297.5K

Event2026-03-31

Filed2026-05-13

BBT

BEACON FINANCIAL CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

FRME

FIRST MERCHANTS CORP

New

Shares862.0K

Event2026-03-31

Filed2026-05-13

POR

PORTLAND GENERAL ELEC CO

New

Shares629.3K

Event2026-03-31

Filed2026-05-13

TPR

TAPESTRY INC

New

Shares233.4K

Event2026-03-31

Filed2026-05-13

CMC

COMMERCIAL METALS CO

New

Shares528.2K

Event2026-03-31

Filed2026-05-13

ANF

ABERCROMBIE & FITCH CO

New

Shares349.9K

Event2026-03-31

Filed2026-05-13

QUANEX BUILDING PRODUCTS CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-13

FIRST CITIZ BANCSHARES A

New

Shares16.7K

Event2026-03-31

Filed2026-05-13

ORI

Old Republic Intl Corp.

New

Shares785.8K

Event2026-03-31

Filed2026-05-13

EXEL

EXELIXIS INC

New

Shares709.1K

Event2026-03-31

Filed2026-05-13

DOC

HEALTHPEAK PROPERTIES INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-13

WSM

WILLIAMS SONOMA

New

Shares164.5K

Event2026-03-31

Filed2026-05-13

LXP INDUSTRIAL TRUST

New

Shares642.2K

Event2026-03-31

Filed2026-05-13

VISTEON CORP

New

Shares322.7K

Event2026-03-31

Filed2026-05-13

KALU

KAISER ALUMINUM CORP

New

Shares243.0K

Event2026-03-31

Filed2026-05-13

HLX

Helix Energy Solutions Group I

New

Shares3.0M

Event2026-03-31

Filed2026-05-13

LRN

STRIDE INC

New

Shares327.6K

Event2026-03-31

Filed2026-05-13

VVX

V2X INC

New

Shares421.2K

Event2026-03-31

Filed2026-05-13

ANGO

AngioDynamics Inc

New

Shares2.5M

Event2026-03-31

Filed2026-05-13

UCB

UNITED COMMUNITY BANKS INC

New

Shares878.3K

Event2026-03-31

Filed2026-05-13

DELEK US HLDGS INC

New

Shares611.0K

Event2026-03-31

Filed2026-05-13

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

KBR

KBR INC

New

Shares722.7K

Event2026-03-31

Filed2026-05-13

SPB

SPECTRUM BRANDS HLDGS INC

New

Shares361.4K

Event2026-03-31

Filed2026-05-13

BNL

BROADSTONE NET LEASE INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-13

LXU

LSB INDUSTRIES

New

Shares1.7M

Event2026-03-31

Filed2026-05-13

OWENS CORNING INC

New

Shares239.5K

Event2026-03-31

Filed2026-05-13

APLE

APPLE HOSPITALITY REIT INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-13

NMRK

NEWMARK GROUP INC CL A

New

Shares1.7M

Event2026-03-31

Filed2026-05-13

OCFC

OCEAN FIRST FINANCIAL CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-13

SIGI

SELECTIVE INSURANCE GROUP

New

Shares329.5K

Event2026-03-31

Filed2026-05-13

KBH

KB Home

New

Shares471.1K

Event2026-03-31

Filed2026-05-13

NOBLE CORP NEW A

New

Shares491.6K

Event2026-03-31

Filed2026-05-13

ADC

AGREE REALTY CORP

New

Shares319.5K

Event2026-03-31

Filed2026-05-13

LDOS

LEIDOS HLDGS INC

New

Shares148.2K

Event2026-03-31

Filed2026-05-13

UFCS

UNITED FIRE GROUP INC

New

Shares612.4K

Event2026-03-31

Filed2026-05-13

PRGS

PROGRESS SOFTWARE

New

Shares884.8K

Event2026-03-31

Filed2026-05-13

MTUS

METALLUS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-13

FCBC

FIRST CMNTY BANKSHARES INC VA

New

Shares527.7K

Event2026-03-31

Filed2026-05-13

KRG

Kite Realty Group Trust (REIT)

New

Shares885.8K

Event2026-03-31

Filed2026-05-13

MCFT

MASTERCRAFT BOAT HLDGS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

GPOR

Gulfport Energy Corp

New

Shares101.7K

Event2026-03-31

Filed2026-05-13

HELMERICH & PAYNE

New

Shares590.5K

Event2026-03-31

Filed2026-05-13

ASGN

ASGN INC

New

Shares544.6K

Event2026-03-31

Filed2026-05-13

MLR

MILLER IDS NEW

New

Shares446.3K

Event2026-03-31

Filed2026-05-13

GEF

GREIF BROS CORP CL A

New

Shares299.8K

Event2026-03-31

Filed2026-05-13

WTTR

SELECT WATER SOLUTION INC CL A

New

Shares1.3M

Event2026-03-31

Filed2026-05-13

CHDN

CHURCHILL DOWNS INC

New

Shares219.6K

Event2026-03-31

Filed2026-05-13

HAYW

HAYWARD HLDGS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

SUPN

SUPERNUS PHARMACEUTICALS INC

New

Shares376.1K

Event2026-03-31

Filed2026-05-13

SDRL

SEADRILL 2021 LTD

New

Shares422.4K

Event2026-03-31

Filed2026-05-13

HNI

HNI Corp.

New

Shares572.0K

Event2026-03-31

Filed2026-05-13

LZB

LA Z BOY INCORPORATED

New

Shares591.8K

Event2026-03-31

Filed2026-05-13

IMKTA

INGLES MARKETS A

New

Shares209.0K

Event2026-03-31

Filed2026-05-13

NHC

National Healthcare Corp.

New

Shares116.2K

Event2026-03-31

Filed2026-05-13

CPRX

CATALYST PHARMACEUTICALS INC

New

Shares747.5K

Event2026-03-31

Filed2026-05-13

CURTISS WRIGHT CORP

New

Shares26.6K

Event2026-03-31

Filed2026-05-13

SMITHFIELD FOODS INC

New

Shares641.4K

Event2026-03-31

Filed2026-05-13

UBSI

UNITED BANKSHARES INC W VA

New

Shares432.0K

Event2026-03-31

Filed2026-05-13

CHCT

COMMUNITY HEALTHCARE TR INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

ASO

ACADEMY SPORTS & OUTDOORS INC

New

Shares313.5K

Event2026-03-31

Filed2026-05-13

OLED

UNIVERSAL DISPLAY CORP

New

Shares192.8K

Event2026-03-31

Filed2026-05-13

SONO

SONOS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-13

CSR

Centerspace

New

Shares303.1K

Event2026-03-31

Filed2026-05-13

ITRI

ITRON INC

New

Shares194.1K

Event2026-03-31

Filed2026-05-13

DOOO

BRP INC SUN VTG

New

Shares240.9K

Event2026-03-31

Filed2026-05-13

SAIC

Science Applications Internati

New

Shares182.0K

Event2026-03-31

Filed2026-05-13

VLGEA

Village Super Market Inc.

New

Shares405.3K

Event2026-03-31

Filed2026-05-13

AEO

American Eagle Outfitters Inc.

New

Shares1.0M

Event2026-03-31

Filed2026-05-13

NOMD

Nomad Foods Limited

New

Shares1.7M

Event2026-03-31

Filed2026-05-13

DRH

DIAMOND ROCK HOSPITALITY CO

New

Shares1.7M

Event2026-03-31

Filed2026-05-13

INMD

INMODE LTD

New

Shares1.2M

Event2026-03-31

Filed2026-05-13

GENC

GENCOR INDS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-13

AMWD

AMER WOODMARK CORPORATION

New

Shares386.2K

Event2026-03-31

Filed2026-05-13

IPGP

IPG PHOTONICS CORP

New

Shares132.4K

Event2026-03-31

Filed2026-05-13

OSK

OSHKOSH CORP

New

Shares100.3K

Event2026-03-31

Filed2026-05-13

SHOO

STEVEN MADDEN LTD

New

Shares434.7K

Event2026-03-31

Filed2026-05-13

KLIC

KULICKE & SOFFA INDS

New

Shares221.5K

Event2026-03-31

Filed2026-05-13

BMRN

BIOMARIN PHARMAC SE

New

Shares255.4K

Event2026-03-31

Filed2026-05-13

ICFI

ICF International Inc.

New

Shares216.5K

Event2026-03-31

Filed2026-05-13

APEI

AMERICAN PUBLIC EDUCATION INC

New

Shares244.6K

Event2026-03-31

Filed2026-05-13

TNK

Teekay Tankers Ltd (Bermuda)

New

Shares189.5K

Event2026-03-31

Filed2026-05-13

PLOW

DOUGLAS DYNAMICS INC COM

New

Shares326.0K

Event2026-03-31

Filed2026-05-13

XRAY

DENTSPLY SIRONA INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-13

PRGO

PERRIGO CO LTD

New

Shares1.3M

Event2026-03-31

Filed2026-05-13

PHM

PULTE GROUP INC

New

Shares111.8K

Event2026-03-31

Filed2026-05-13

AZTA

AZENTA INC

New

Shares557.7K

Event2026-03-31

Filed2026-05-13

FLS

Flowserve

New

Shares156.7K

Event2026-03-31

Filed2026-05-13

GDEN

Golden Entertainment Inc.

New

Shares427.5K

Event2026-03-31

Filed2026-05-13

FBIN

Fortune Brands Innovations Inc

New

Shares291.7K

Event2026-03-31

Filed2026-05-13

SILC

SILICOM LIMITED

New

Shares537.5K

Event2026-03-31

Filed2026-05-13

PDM

PIEDMONT REALTY TRUST INC CL A

New

Shares1.7M

Event2026-03-31

Filed2026-05-13

UHAL.B

U HAUL HOLDING COMPANY SER N

New

Shares244.8K

Event2026-03-31

Filed2026-05-13

PII

POLARIS INC

New

Shares188.0K

Event2026-03-31

Filed2026-05-13

HLIT

HARMONIC INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

YORK SPACE SYSTEMS INC

New

Shares456.9K

Event2026-03-31

Filed2026-05-13

QLYS

QUALYS INC COM

New

Shares114.0K

Event2026-03-31

Filed2026-05-13

IART

INTEGRA LIFESCIENCES CRP NEW

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

MHO

M/I HOMES INC COM

New

Shares81.2K

Event2026-03-31

Filed2026-05-13

Community West Bancshares

New

Shares410.6K

Event2026-03-31

Filed2026-05-13

FDS

FACTSET RESEARCH SYSTEMS INC

New

Shares43.5K

Event2026-03-31

Filed2026-05-13

CENX

CENTURY ALUMINUM CO

New

Shares157.7K

Event2026-03-31

Filed2026-05-13

AYI

ACUITY INC

New

Shares32.3K

Event2026-03-31

Filed2026-05-13

AMPH

AMPHASTAR PHARMACEUTICALS INC

New

Shares452.9K

Event2026-03-31

Filed2026-05-13

PERI

PERION NETWORK LTD

New

Shares869.1K

Event2026-03-31

Filed2026-05-13

TTEK

TETRA TECH INC

New

Shares286.7K

Event2026-03-31

Filed2026-05-13

KVHI

K V H INDUSTRIES INC

New

Shares906.2K

Event2026-03-31

Filed2026-05-13

PRINCETON BANCORP INC

-23.35%

Shares238.9K

Event2026-03-31

Filed2026-05-13

GNTX

GENTEX CORP

New

Shares364.3K

Event2026-03-31

Filed2026-05-13

LHX

L3Harris Technologies Inc.

New

Shares22.2K

Event2026-03-31

Filed2026-05-13

OSUR

ORA SURE TECH INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-13

FCN

FTI Consulting Inc.

New

Shares40.5K

Event2026-03-31

Filed2026-05-13

HWC

Hancock Whitney Corp.

New

Shares109.3K

Event2026-03-31

Filed2026-05-13

AMN

AMN Healthcare Services Inc.

New

Shares372.5K

Event2026-03-31

Filed2026-05-13

UTZ

UTZ BRANDS INC CL A

New

Shares849.5K

Event2026-03-31

Filed2026-05-13

CFG

Citizens Financial Group Inc.

New

Shares98.1K

Event2026-03-31

Filed2026-05-13

AKAM

Akamai Technologies Inc.

New

Shares48.4K

Event2026-03-31

Filed2026-05-13

PNW

Pinnacle West Capital Corporat

New

Shares51.1K

Event2026-03-31

Filed2026-05-13

CHKP

Check Point Software Technolog

New

Shares33.9K

Event2026-03-31

Filed2026-05-13

FFIV

F5 Inc.

New

Shares16.5K

Event2026-03-31

Filed2026-05-13

CCRN

CROSS COUNTRY HEALTHCARE INC

New

Shares507.3K

Event2026-03-31

Filed2026-05-13

EHAB

ENHABIT INC

New

Shares336.7K

Event2026-03-31

Filed2026-05-13

ROCK

GIBRALTAR INDUSTRIES INC

New

Shares118.5K

Event2026-03-31

Filed2026-05-13

AIZ

Assurant Inc

New

Shares21.5K

Event2026-03-31

Filed2026-05-13

EVRG

Evergy Inc.

New

Shares53.9K

Event2026-03-31

Filed2026-05-13

MKL

Markel Goup Inc.

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

HST

Host Hotels & Resorts Inc. (RE

New

Shares222.6K

Event2026-03-31

Filed2026-05-13

CMCO

COLUMBUS MCKINNON CORP

New

Shares290.6K

Event2026-03-31

Filed2026-05-13

EMN

Eastman Chemical Co.

New

Shares55.1K

Event2026-03-31

Filed2026-05-13

MRVI

Maravai Lifesciences Holdings

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

TOWN

TowneBank

New

Shares124.5K

Event2026-03-31

Filed2026-05-13

RJF

Raymond James Financial Inc.

New

Shares28.5K

Event2026-03-31

Filed2026-05-13

Ralph Lauren Corp.

New

Shares11.2K

Event2026-03-31

Filed2026-05-13

FANG

Diamondback Energy Inc.

New

Shares19.4K

Event2026-03-31

Filed2026-05-13

MGA

Magna International Cl A

New

Shares66.5K

Event2026-03-31

Filed2026-05-13

QDEL

QUIDELORTHO CORP

New

Shares225.9K

Event2026-03-31

Filed2026-05-13

CAG

ConAgra Brands Inc.

New

Shares234.5K

Event2026-03-31

Filed2026-05-13

STRA

Strategic Education Inc.

New

Shares44.3K

Event2026-03-31

Filed2026-05-13

OMCL

OMNICELL INC

New

Shares104.3K

Event2026-03-31

Filed2026-05-13

ALSN

Allison Transmission Hldgs Inc

New

Shares28.7K

Event2026-03-31

Filed2026-05-13

INN

SUMMIT HOTEL PROPERTIES INC

New

Shares759.7K

Event2026-03-31

Filed2026-05-13

AAPL

Apple Inc.

New

Shares12.3K

Event2026-03-31

Filed2026-05-13

NNN

NNN REIT Inc.

New

Shares71.3K

Event2026-03-31

Filed2026-05-13

BIIB

Biogen Inc.

New

Shares16.2K

Event2026-03-31

Filed2026-05-13

LEA

Lear Corp.

New

Shares24.2K

Event2026-03-31

Filed2026-05-13

KLAC

KLA Corp.

New

Shares1.9K

Event2026-03-31

Filed2026-05-13

CIEN

Ciena Corp.

New

Shares7.0K

Event2026-03-31

Filed2026-05-13

Visa Inc. CL A

New

Shares8.3K

Event2026-03-31

Filed2026-05-13

Labcorp Holdings Inc.

New

Shares9.4K

Event2026-03-31

Filed2026-05-13

GEHC

GE HealthCare Technologies Inc

New

Shares34.4K

Event2026-03-31

Filed2026-05-13

MAS

Masco Corp.

New

Shares38.9K

Event2026-03-31

Filed2026-05-13

CEG

Constellation Energy Corp.

New

Shares8.1K

Event2026-03-31

Filed2026-05-13

Morgan Stanley

New

Shares13.5K

Event2026-03-31

Filed2026-05-13

CTRA

Coterra Energy Inc.

New

Shares62.9K

Event2026-03-31

Filed2026-05-13

DLR

Digital Realty Trust Inc. (REI

New

Shares11.7K

Event2026-03-31

Filed2026-05-13

Trane Technologies plc

New

Shares5.0K

Event2026-03-31

Filed2026-05-13

ABBV

AbbVie Inc.

New

Shares9.3K

Event2026-03-31

Filed2026-05-13

LAM Research Corp.

New

Shares9.3K

Event2026-03-31

Filed2026-05-13

LOW

Lowe's Companies Inc.

New

Shares8.3K

Event2026-03-31

Filed2026-05-13

TFX

Teleflex Incorporated

New

Shares16.1K

Event2026-03-31

Filed2026-05-13

DKS

Dicks Sporting Goods Inc.

New

Shares9.4K

Event2026-03-31

Filed2026-05-13

JPM

JPMorgan Chase & Co.

New

Shares6.1K

Event2026-03-31

Filed2026-05-13

ETR

Entergy Corp.

New

Shares15.3K

Event2026-03-31

Filed2026-05-13

HBAN

Huntington Bancshares Inc.

New

Shares105.9K

Event2026-03-31

Filed2026-05-13

DHI

D. R. Horton Inc.

New

Shares11.7K

Event2026-03-31

Filed2026-05-13

HIG

The Hartford Insurance Group I

New

Shares11.9K

Event2026-03-31

Filed2026-05-13

MXL

MaxLinear Inc.

New

Shares90.8K

Event2026-03-31

Filed2026-05-13

OUTFRONT Media Inc.

New

Shares58.8K

Event2026-03-31

Filed2026-05-13

AMD

Advanced Micro Devices

New

Shares7.4K

Event2026-03-31

Filed2026-05-13

NXPI

NXP Semiconductors N.V.

New

Shares7.6K

Event2026-03-31

Filed2026-05-13

IWN

ISHARES RUSSELL 2000 VALUE ETF

New

Shares7.6K

Event2026-03-31

Filed2026-05-13

MSFT

Microsoft Corporation

New

Shares3.7K

Event2026-03-31

Filed2026-05-13

EQT Corp.

New

Shares21.1K

Event2026-03-31

Filed2026-05-13

VICI

VICI Properties Inc.

New

Shares47.4K

Event2026-03-31

Filed2026-05-13

CSX

CSX Corp.

New

Shares30.6K

Event2026-03-31

Filed2026-05-13

AMAT

Applied Materials Inc.

New

Shares3.4K

Event2026-03-31

Filed2026-05-13

RTX

RTX Corp.

New

Shares6.0K

Event2026-03-31

Filed2026-05-13

Aptiv PLC

New

Shares16.5K

Event2026-03-31

Filed2026-05-13

GLPI

Gaming and Leisure Properties

New

Shares24.9K

Event2026-03-31

Filed2026-05-13

JNJ

Johnson & Johnson

New

Shares4.5K

Event2026-03-31

Filed2026-05-13

PNC

PNC Financial Services Group I

New

Shares4.6K

Event2026-03-31

Filed2026-05-13

NVT

nVent Electric plc

New

Shares7.6K

Event2026-03-31

Filed2026-05-13

Merck & Co. Inc.

New

Shares7.3K

Event2026-03-31

Filed2026-05-13

FCX

Freeport-McMoRan Inc.

New

Shares14.1K

Event2026-03-31

Filed2026-05-13

HUM

Humana Inc.

New

Shares4.3K

Event2026-03-31

Filed2026-05-13

DAL

Delta Air Lines Inc.

New

Shares10.8K

Event2026-03-31

Filed2026-05-13

STT

State Street Corp.

New

Shares5.4K

Event2026-03-31

Filed2026-05-13

CENTA

Central Garden & Pet Co. CL A

New

Shares20.5K

Event2026-03-31

Filed2026-05-13

CBRL

Cracker Barrel Old Ctry Store

New

Shares22.0K

Event2026-03-31

Filed2026-05-13

ACGL

Arch Capital Group Ltd.

New

Shares6.3K

Event2026-03-31

Filed2026-05-13

Wyndham Hotels & Resorts Inc.

New

Shares7.2K

Event2026-03-31

Filed2026-05-13

WBD

Warner Bros. Discovery Inc. Se

New

Shares20.8K

Event2026-03-31

Filed2026-05-13

CNC

Centene Corp.

New

Shares17.3K

Event2026-03-31

Filed2026-05-13

TNL

Travel and Leisure Co.

New

Shares7.2K

Event2026-03-31

Filed2026-05-13

ELV

Elevance Health Inc.

New

Shares1.7K

Event2026-03-31

Filed2026-05-13

ALGN

Align Technology Inc.

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

Ingersoll Rand Inc.

New

Shares4.4K

Event2026-03-31

Filed2026-05-13

ABT

Abbott Laboratories

New

Shares3.4K

Event2026-03-31

Filed2026-05-13

CARR

Carrier Global Corp.

New

Shares6.0K

Event2026-03-31

Filed2026-05-13

International Paper Co.

New

Shares7.1K

Event2026-03-31

Filed2026-05-13

ALLE

Allegion PLC

New

Shares1.7K

Event2026-03-31

Filed2026-05-13

OTIS

Otis Worldwide Corp.

New

Shares3.0K

Event2026-03-31

Filed2026-05-13

VBR

VANGUARD SM CAP VALUE ETF

New

Shares242

Event2026-03-31

Filed2026-05-13

ESLT

ELBIT SYSTEMS LTD

New

Shares58

Event2026-03-31

Filed2026-05-13

SLVM

Sylvamo Corp.

New

Shares645

Event2026-03-31

Filed2026-05-13

OXY

Occidental Petroleum Corporati

New

Shares231

Event2026-03-31

Filed2026-05-13

OGN

Organon & Co.

New

Shares730

Event2026-03-31

Filed2026-05-13

IJS

ISHARES S&P SMLL-CAP 600 V ETF

New

Shares8

Event2026-03-31

Filed2026-05-13

UHAL

U-Haul Holding Company

New

Shares15

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available