Systematic Financial Management LP
CIK Number: 0001085936
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGY | Magnolia Oil & ... | 23.81 | -0.46% | 2.99M | -1.44% | 75.52M | 15.54 | 2.15% | Share |
| 2 | MLI | Mueller Industr... | 92.13 | -1.71% | 957.11K | +1.00% | 72.87M | 18.71 | 2.08% | Share |
| 3 | NWE | Northwestern En... | 56.04 | +0.07% | 1.11M | +0.38% | 64.52M | 52.51 | 1.84% | Share |
| 4 | EME | EMCOR Group, In... | 609.87 | -1.11% | 155.47K | -1.11% | 57.47M | 94.79 | 1.64% | Share |
| 5 | WBS | Webster Financi... | 58.41 | +0.29% | 1.01M | +0.97% | 51.83M | 46.17 | 1.48% | Share |
| 6 | OSIS | OSI Systems, In... | 233.49 | -1.08% | 264K | -4.4% | 51.31M | 107.43 | 1.46% | Share |
| 7 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 26.23K | -12.84% | 48.64M | 425.24 | 1.39% | Share |
| 8 | PIPR | Piper Sandler C... | 331.38 | -1.53% | 194.28K | -2.78% | 48.11M | 74.33 | 1.37% | Share |
| 9 | JAZZ | Jazz Pharmaceut... | 116.67 | -0.38% | 386.9K | +2.81% | 48.03M | 130.53 | 1.37% | Share |
| 10 | LRN | Stride, Inc. | 156.99 | -0.86% | 373.07K | -4.11% | 47.19M | 24.46 | 1.34% | Share |
| 11 | EHC | Encompass Healt... | 119.63 | +0.42% | 461.45K | -0.61% | 46.74M | 55.55 | 1.33% | Share |
| 12 | WAFD | Washington Fede... | 31.06 | -0.05% | 1.53M | +1.66% | 43.77M | 28.25 | 1.25% | Share |
| 13 | LYTS | LSI Industries ... | 19.38 | -1.47% | 2.57M | +0.90% | 43.62M | 9.18 | 1.24% | Share |
| 14 | GVA | Granite Constru... | 110.80 | -0.44% | 563.49K | -1.46% | 42.49M | 42.21 | 1.21% | Share |
| 15 | RE | Everest Re Grou... | 351.28 | +2.93% | 116.16K | +8.24% | 42.2M | 263.86 | 1.20% | Share |
| 16 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 1.13M | -2.67% | 41.84M | 21.88 | 1.19% | Share |
| 17 | SBRA | Sabra Health Ca... | 18.44 | -0.49% | 2.37M | -0.68% | 41.49M | 16.82 | 1.18% | Share |
| 18 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 129.22K | -7.96% | 41M | 99.44 | 1.17% | Share |
| 19 | URBN | Urban Outfitter... | 77.29 | -2.77% | 749.45K | -0.92% | 39.27M | 32.35 | 1.12% | Share |
| 20 | SF | Stifel Financia... | 115.89 | -0.3% | 413.5K | -0.44% | 38.98M | 44.16 | 1.11% | Share |
| 21 | KBR | KBR, Inc. | 49.84 | -1.24% | 762.85K | -1.3% | 38M | 26.88 | 1.08% | Share |
| 22 | INVA | Innoviva, Inc. | 20.89 | +1.36% | 2.07M | +2.08% | 37.55M | 14.34 | 1.07% | Share |
| 23 | PRGO | Perrigo Company... | 23.02 | -2.7% | 1.31M | +0.65% | 36.74M | 34.72 | 1.05% | Share |
| 24 | ORI | Old Republic In... | 38.71 | +0.10% | 903.58K | -0.73% | 35.44M | 19.28 | 1.01% | Share |
| 25 | TRST | TrustCo Bank Co... | 35.63 | +0.34% | 1.16M | -0.1% | 35.23M | 32.93 | 1.00% | Share |
| 26 | UMBF | UMB Financial C... | 117.06 | +0.33% | 335.41K | +3.13% | 33.91M | 101.07 | 0.97% | Share |
| 27 | PFS | Provident Finan... | 19.27 | -0.21% | 1.97M | -0.47% | 33.77M | 16.92 | 0.96% | Share |
| 28 | DCOM | Dime Community ... | 29.52 | -0.61% | 1.2M | +7.30% | 33.5M | 27.27 | 0.95% | Share |
| 29 | PRGS | Progress Softwa... | 44.95 | -2.52% | 643.71K | +16.17% | 33.16M | 46.08 | 0.94% | Share |
| 30 | SASR | Sandy Spring Ba... | 27.95 | +1.27% | 1.12M | +0.03% | 31.2M | 29.79 | 0.89% | Share |
| 31 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 1.53M | +3.88% | 30.93M | 19.13 | 0.88% | Share |
| 32 | OC | Owens Corning | 151.73 | -2.37% | 216.5K | -0.64% | 30.92M | 74.08 | 0.88% | Share |
| 33 | FIX | Comfort Systems... | 689.15 | -1.84% | 94.19K | -20.15% | 30.36M | 29.67 | 0.86% | Share |
| 34 | EBC | Eastern Banksha... | 16.08 | -0.8% | 1.85M | +3.01% | 30.27M | 16.07 | 0.86% | Share |
| 35 | MSGE | Madison Square ... | 36.31 | -1.3% | 923.41K | +0.43% | 30.23M | 33.95 | 0.86% | Share |
| 36 | FRME | First Merchants... | 39.53 | +0.13% | 745.41K | -0.49% | 30.14M | 31.42 | 0.86% | Share |
| 37 | SIMO | Silicon Motion ... | 75.48 | -1.51% | 593.63K | +0.72% | 30.01M | 55.41 | 0.85% | Share |
| 38 | SIGI | Selective Insur... | 78.20 | -1.49% | 327.71K | +4.28% | 30M | 42.01 | 0.85% | Share |
| 39 | ADEA | Adeia Inc. | 14.94 | -1.84% | 2.26M | -0.61% | 29.91M | 11.45 | 0.85% | Share |
| 40 | COLB | Columbia Bankin... | 26.15 | +0.08% | 1.17M | -0.65% | 29.27M | 22.56 | 0.83% | Share |
| 41 | NOMD | Nomad Foods Lim... | 15.00 | -2.6% | 1.48M | +0.80% | 29.11M | 20.57 | 0.83% | Share |
| 42 | KBH | KB Home | 63.03 | -1.06% | 492.44K | +0.44% | 28.62M | 37.89 | 0.82% | Share |
| 43 | OVV | Ovintiv Inc. | 39.84 | +0.86% | 668.46K | +1.45% | 28.61M | 35.45 | 0.81% | Share |
| 44 | APLE | Apple Hospitali... | 12.32 | -1.71% | 2.18M | +0.76% | 28.14M | 14.91 | 0.80% | Share |
| 45 | TSEM | Tower Semicondu... | 47.24 | +0.64% | 775.24K | +0.09% | 27.63M | 28.32 | 0.79% | Share |
| 46 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 171.36K | -19.43% | 27.09M | 54.25 | 0.77% | Share |
| 47 | REX | REX American Re... | 54.88 | +0.13% | 718.09K | +0.11% | 26.98M | 26.58 | 0.77% | Share |
| 48 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 378.62K | -6.67% | 26.66M | 36.15 | 0.76% | Share |
| 49 | CMC | Commercial Meta... | 57.13 | -2.11% | 568.69K | +2.03% | 26.17M | 25 | 0.75% | Share |
| 50 | BHLB | Berkshire Hills... | 25.64 | -1.82% | 995.79K | -0.41% | 25.98M | 27.84 | 0.74% | Share |
| 51 | POR | Portland Genera... | 42.63 | -0.77% | 581.08K | +5.00% | 25.92M | 43.91 | 0.74% | Share |
| 52 | SPB | Spectrum Brands... | 58.19 | -2.05% | 360.4K | +0.18% | 25.79M | 74.08 | 0.73% | Share |
| 53 | LXP | LXP Industrial ... | 8.23 | -0.3% | 2.93M | +0.41% | 25.38M | 9.91 | 0.72% | Share |
| 54 | UCB | United Communit... | 31.55 | -0.06% | 890.98K | -0.97% | 25.06M | 23.81 | 0.71% | Share |
| 55 | ADC | Agree Realty Co... | 72.20 | -0.1% | 324.17K | -1.1% | 25.02M | 59.16 | 0.71% | Share |
| 56 | MSGS | Madison Square ... | 192.72 | -0.93% | 126.31K | +0.04% | 24.59M | 176.26 | 0.70% | Share |
| 57 | HLX | Helix Energy So... | 5.74 | -2.71% | 2.95M | +1.58% | 24.53M | 5.42 | 0.70% | Share |
| 58 | VSH | Vishay Intertec... | 15.32 | -0.91% | 1.51M | +4.02% | 24.08M | 17.56 | 0.69% | Share |
| 59 | ANGO | AngioDynamics, ... | 8.72 | -3.75% | 2.5M | -0.94% | 23.45M | 11.8 | 0.67% | Share |
| 60 | ANF | Abercrombie & F... | 97.33 | -3.81% | 306.43K | +6.56% | 23.4M | 50.73 | 0.67% | Share |
| 61 | SAIC | Science Applica... | 117.31 | -2.73% | 202.01K | -13.05% | 22.68M | 89.45 | 0.65% | Share |
| 62 | NX | Quanex Building... | 21.42 | -3.08% | 1.2M | +14.50% | 22.35M | 16.4 | 0.64% | Share |
| 63 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 165.56K | +0.66% | 22.34M | 64.55 | 0.64% | Share |
| 64 | VC | Visteon Corpora... | 121.61 | -1.48% | 281.95K | +5.01% | 21.89M | 89.2 | 0.62% | Share |
| 65 | AMWD | American Woodma... | 64.73 | -3.73% | 364.93K | +6.56% | 21.47M | 72.95 | 0.61% | Share |
| 66 | HSII | Heidrick & Stru... | 47.88 | -3.43% | 499.71K | -9.62% | 21.4M | 30.96 | 0.61% | Share |
| 67 | LZB | La-Z-Boy Incorp... | 38.61 | -1.66% | 537.78K | -8.25% | 21.02M | 30.41 | 0.60% | Share |
| 68 | HNI | HNI Corporation | 44.22 | -2.06% | 473.09K | -0.22% | 20.98M | 36.3 | 0.60% | Share |
| 69 | IART | Integra LifeSci... | 13.62 | -3.54% | 936.83K | +8.86% | 20.6M | 24.64 | 0.59% | Share |
| 70 | FCBC | First Community... | 36.86 | -1.21% | 538.73K | -0.71% | 20.3M | 22.38 | 0.58% | Share |
| 71 | HAYW | Hayward Holding... | 16.19 | -1.94% | 1.44M | -0.53% | 20.1M | 10.41 | 0.57% | Share |
| 72 | CHDN | Churchill Downs... | 103.59 | +0.02% | 180.85K | +2.06% | 20.09M | 54.48 | 0.57% | Share |
| 73 | VVX | V2X, Inc. | 60.08 | -0.14% | 400.02K | -0.33% | 19.62M | 49.3 | 0.56% | Share |
| 74 | ONTO | Onto Innovation... | 110.06 | -1.26% | 157.19K | -1.28% | 19.07M | 48.33 | 0.54% | Share |
| 75 | RRX | Regal Rexnord C... | 148.28 | -4.07% | 166.86K | +0.65% | 19M | 91.63 | 0.54% | Share |
| 76 | CHCT | Community Healt... | 14.47 | -3.6% | 1.04M | +0.53% | 18.91M | 24.42 | 0.54% | Share |
| 77 | INMD | InMode Ltd. | 14.28 | -2.53% | 1.05M | +2.22% | 18.62M | 22.17 | 0.53% | Share |
| 78 | MCFT | MasterCraft Boa... | 20.37 | -0.15% | 1.08M | +0.69% | 18.58M | 19.73 | 0.53% | Share |
| 79 | BNL | Broadstone Net ... | 16.70 | -0.24% | 1.08M | +1.14% | 18.44M | 17.43 | 0.53% | Share |
| 80 | NMRK | Newmark Group, ... | 17.37 | -0.29% | 1.49M | +0.72% | 18.09M | 13.24 | 0.52% | Share |
| 81 | OLED | Universal Displ... | 143.58 | -1.07% | 129.01K | +0.51% | 17.99M | 106.72 | 0.51% | Share |
| 82 | MKSI | MKS Inc. | 104.73 | +0.35% | 222.24K | +1.16% | 17.81M | 82.19 | 0.51% | Share |
| 83 | KRG | Kite Realty Gro... | 21.43 | -1.27% | 792.94K | -0.22% | 17.74M | 22.08 | 0.51% | Share |
| 84 | ICFI | ICF Internation... | 98.61 | -1.05% | 208.72K | -12.85% | 17.73M | 68.39 | 0.51% | Share |
| 85 | EHAB | Enhabit, Inc. | 7.38 | -2.44% | 2.01M | +0.80% | 17.69M | 12.67 | 0.50% | Share |
| 86 | MTUS | Metallus Inc. | 15.94 | -2.8% | 1.31M | +13.16% | 17.48M | 14.33 | 0.50% | Share |
| 87 | VLGEA | Village Super M... | 35.42 | -2.48% | 457.56K | -0.54% | 17.39M | 23.97 | 0.50% | Share |
| 88 | UFCS | United Fire Gro... | 30.55 | -0.81% | 583.33K | +5.64% | 17.19M | 27.53 | 0.49% | Share |
| 89 | GEF | Greif, Inc. | 68.14 | -1.2% | 309.72K | -0.17% | 17.03M | 65.21 | 0.49% | Share |
| 90 | AUB | Atlantic Union ... | 34.20 | -0.22% | 543.94K | +3.71% | 16.94M | 35.32 | 0.48% | Share |
| 91 | OCFC | OceanFirst Fina... | 17.53 | -0.57% | 971.99K | +0.76% | 16.53M | 18.31 | 0.47% | Share |
| 92 | AEO | American Eagle ... | 12.63 | -6.55% | 1.42M | -1% | 16.51M | 15.19 | 0.47% | Share |
| 93 | ASGN | ASGN Incorporat... | 50.66 | -2.76% | 259.97K | +1.46% | 16.38M | 76.61 | 0.47% | Share |
| 94 | MLR | Miller Industri... | 42.88 | -1.43% | 384.62K | -4.61% | 16.3M | 31.38 | 0.46% | Share |
| 95 | COHR | Coherent, Inc. | 91.65 | -19.61% | 250.59K | +1.19% | 16.27M | 38.71 | 0.46% | Share |
| 96 | HP | Helmerich & Pay... | 18.35 | +2.23% | 607K | +5.88% | 15.85M | 36.77 | 0.45% | Share |
| 97 | KALU | Kaiser Aluminum... | 75.41 | -1.82% | 261.1K | +2.32% | 15.83M | 85.33 | 0.45% | Share |
| 98 | AZTA | Azenta, Inc. | 30.59 | -4.64% | 440.81K | -0.84% | 15.27M | 55.31 | 0.43% | Share |
| 99 | UBSI | United Bankshar... | 37.73 | -0.33% | 423.48K | +5.94% | 14.68M | 32.79 | 0.42% | Share |
| 100 | GENC | Gencor Industri... | 15.24 | +0.13% | 1.19M | +0.69% | 14.42M | 13.31 | 0.41% | Share |
| 101 | ITRI | Itron, Inc. | 125.41 | -2.41% | 132.32K | -1.23% | 13.86M | 64.67 | 0.39% | Share |
| 102 | COHU | Cohu, Inc. | 20.90 | -1.09% | 939.78K | +1.92% | 13.82M | 22.72 | 0.39% | Share |
| 103 | DK | Delek US Holdin... | 21.02 | -2.05% | 911.43K | -0.27% | 13.74M | 28.05 | 0.39% | Share |
| 104 | ESLT | Elbit Systems L... | 459.80 | -0.4% | 35.22K | -46.09% | 13.51M | 138.1 | 0.39% | Share |
| 105 | IMKTA | Ingles Markets,... | 63.87 | -1.42% | 201.4K | -0.06% | 13.12M | 72.13 | 0.37% | Share |
| 106 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 127.53K | +1.21% | 13.11M | 47.98 | 0.37% | Share |
| 107 | DRH | DiamondRock Hos... | 7.97 | -1.05% | 1.7M | +0.92% | 13.1M | 8.24 | 0.37% | Share |
| 108 | SHOO | Steven Madden, ... | 26.74 | -2.16% | 490.64K | +1.15% | 13.07M | 31.7 | 0.37% | Share |
| 109 | NE | Noble Corporati... | 27.35 | -0.73% | 536.1K | +1.30% | 12.71M | 43.55 | 0.36% | Share |
| 110 | SONO | Sonos, Inc. | 13.17 | -1.57% | 1.18M | +21.63% | 12.58M | 17.23 | 0.36% | Share |
| 111 | HELE | Helen of Troy L... | 23.57 | -2.26% | 234.67K | -0.9% | 12.55M | 98.28 | 0.36% | Share |
| 112 | SDRL | Seadrill Limite... | 29.00 | -0.09% | 474.4K | +5.13% | 11.86M | 44.83 | 0.34% | Share |
| 113 | LXU | LSB Industries,... | 7.70 | -0.45% | 1.79M | +1.29% | 11.76M | 11.53 | 0.34% | Share |
| 114 | HUN | Huntsman Corpor... | 10.19 | +0.49% | 731.8K | +14.99% | 11.56M | 23.21 | 0.33% | Share |
| 115 | ASO | Academy Sports ... | 54.84 | -0.56% | 245.16K | +8.67% | 11.18M | 38.33 | 0.32% | Share |
| 116 | NHC | National Health... | 106.48 | -2.15% | 118.06K | +0.15% | 10.96M | 72.32 | 0.31% | Share |
| 117 | HLIT | Harmonic Inc. | 8.88 | -3.63% | 1.14M | +1.91% | 10.91M | 8.87 | 0.31% | Share |
| 118 | WTTR | Select Energy S... | 8.21 | -1.5% | 1.02M | -0.16% | 10.69M | 9.45 | 0.30% | Share |
| 119 | PDM | Piedmont Office... | 7.75 | -0.7% | 1.45M | +20.61% | 10.66M | 12.28 | 0.30% | Share |
| 120 | SPHR | Sphere Entertai... | 39.44 | -0.92% | 324.06K | -11.35% | 10.6M | 70.93 | 0.30% | Share |
| 121 | BPRN | Princeton Banco... | 32.44 | -1.79% | 341.98K | +0.76% | 10.45M | 32.29 | 0.30% | Share |
| 122 | CCRN | Cross Country H... | 12.99 | -0.92% | 671.24K | -32.13% | 9.99M | 10.89 | 0.28% | Share |
| 123 | AMPH | Amphastar Pharm... | 30.19 | -0.95% | 326.55K | +32.55% | 9.47M | 35.13 | 0.27% | Share |
| 124 | GDEN | Golden Entertai... | 25.28 | -1.83% | 357.89K | -1.58% | 9.44M | 33.22 | 0.27% | Share |
| 125 | GNTX | Gentex Corporat... | 27.69 | -0.54% | 367.95K | +12.02% | 8.57M | 23.91 | 0.24% | Share |
| 126 | PII | Polaris Inc. | 58.82 | -1.16% | 201.7K | -18.4% | 8.26M | 100.29 | 0.24% | Share |
| 127 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 279.48K | -59.46% | 8.07M | 28.01 | 0.23% | Share |
| 128 | TNK | Teekay Tankers ... | 44.06 | -1.79% | 210.34K | -0.01% | 8.05M | 39.79 | 0.23% | Share |
| 129 | IPGP | IPG Photonics C... | 79.38 | -1.19% | 127.08K | -0.58% | 8.02M | 97.96 | 0.23% | Share |
| 130 | APEI | American Public... | 28.58 | -2.56% | 352.54K | -0.18% | 7.87M | 26.57 | 0.22% | Share |
| 131 | OSK | Oshkosh Corpora... | 140.15 | -1.09% | 83.6K | -0.63% | 7.87M | 96.8 | 0.22% | Share |
| 132 | SILC | Silicom Ltd. | 15.85 | -2.29% | 512.23K | +0.37% | 7.62M | 34.92 | 0.22% | Share |
| 133 | AYI | Acuity Brands, ... | 319.30 | -2.59% | 28.22K | -0.16% | 7.43M | 146.01 | 0.21% | Share |
| 134 | PLOW | Douglas Dynamic... | 32.01 | -0.77% | 305.8K | +10.62% | 7.1M | 27.88 | 0.20% | Share |
| 135 | DOOO | BRP Inc. | 57.56 | +0.63% | 206.31K | +1.92% | 6.98M | 75.03 | 0.20% | Share |
| 136 | AMN | AMN Healthcare ... | 18.66 | +0.08% | 278.59K | -10.04% | 6.81M | 40.63 | 0.19% | Share |
| 137 | ROCK | Gibraltar Indus... | 61.62 | -2.58% | 116.03K | +0.11% | 6.81M | 39.52 | 0.19% | Share |
| 138 | MX | Magnachip Semic... | 2.97 | +0.34% | 1.91M | -2.84% | 6.55M | 11.15 | 0.19% | Share |
| 139 | KVHI | KVH Industries,... | 5.45 | +1.49% | 1.2M | +1.39% | 6.34M | 11.81 | 0.18% | Share |
| 140 | CMCO | Columbus McKinn... | 14.66 | -2.79% | 346.7K | -58.18% | 5.87M | 34.9 | 0.17% | Share |
| 141 | INN | Summit Hotel Pr... | 5.50 | -1.7% | 1.08M | +0.18% | 5.83M | 9.41 | 0.17% | Share |
| 142 | PERI | Perion Network ... | 8.78 | -2.66% | 713.18K | +10.04% | 5.81M | 16.47 | 0.17% | Share |
| 143 | QDEL | QuidelOrtho Cor... | 25.95 | -4.17% | 163.37K | +1.12% | 5.71M | 78.61 | 0.16% | Share |
| 144 | KLIC | Kulicke and Sof... | 37.37 | -0.95% | 171.76K | +17.63% | 5.66M | 46.09 | 0.16% | Share |
| 145 | CWBC | Community West ... | 20.31 | -0.05% | 302.44K | +0.80% | 5.59M | 18.16 | 0.16% | Share |
| 146 | OSUR | OraSure Technol... | 2.77 | -2.81% | 1.65M | -1.58% | 5.55M | 8.08 | 0.16% | Share |
| 147 | SUPN | Supernus Pharma... | 42.17 | -1.1% | 166.5K | +46.70% | 5.45M | 34.23 | 0.16% | Share |
| 148 | TTEK | Tetra Tech, Inc... | 35.86 | -3.42% | 179.77K | -0.8% | 5.26M | 10.27 | 0.15% | Share |
| 149 | CHKP | Check Point Sof... | 185.24 | -1.53% | 21.96K | 0.00% | 5M | 132.14 | 0.14% | Share |
| 150 | FFIV | F5, Inc. | 318.50 | -2.24% | 16.7K | 0.00% | 4.45M | 172.31 | 0.13% | Share |