13F HOLDINGS REPORT
SYSTEMATIC FINANCIAL MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001085936-23-000022
Total Value
$3.05B
Positions
394
Other Managers
2
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Citizens Bancshares Inc. | 31946M103 | 116,699 | $88.5M | 2.90% |
| 2 | Magnolia Oil & Gas Corporation | MGY | 2,626,451 | $61.6M | 2.02% |
| 3 | Cross Country Healthcare Inc. | 227483104 | 1,904,443 | $50.6M | 1.66% |
| 4 | EMCOR Group Inc. | EME | 330,510 | $49.0M | 1.60% |
| 5 | NorthWestern Corp. | NWE | 809,680 | $48.0M | 1.57% |
| 6 | KBR Inc. | KBR | 878,865 | $46.4M | 1.52% |
| 7 | Washington Federal Inc. | WAFDP | 1,288,136 | $43.2M | 1.42% |
| 8 | Webster Financial Corp. | 947890109 | 860,598 | $40.7M | 1.33% |
| 9 | ICF International Inc. | 44925C103 | 383,017 | $37.9M | 1.24% |
| 10 | Curtiss-Wright Corp. | CW | 218,006 | $36.4M | 1.19% |
| 11 | Comfort Systems USA Inc. | 199908104 | 315,066 | $36.3M | 1.19% |
| 12 | Selective Insurance Group Inc. | 816300107 | 382,039 | $33.9M | 1.11% |
| 13 | Everest Re Group Ltd. | EG | 99,994 | $33.1M | 1.09% |
| 14 | Mueller Industries Inc. | 624756102 | 547,924 | $32.3M | 1.06% |
| 15 | Piper Sandler Companies | PIPR | 247,002 | $32.2M | 1.05% |
| 16 | Silicon Motion Technology Corp | SIMO | 490,261 | $31.9M | 1.04% |
| 17 | Jazz Pharmaceuticals PLC | JAZZ | 197,539 | $31.5M | 1.03% |
| 18 | Perrigo Co. PLC | PRGO | 921,780 | $31.4M | 1.03% |
| 19 | Regal Rexnord Corp. | RRX | 249,280 | $29.9M | 0.98% |
| 20 | Trustco Bank Corp NY (new) | 898349204 | 783,420 | $29.4M | 0.96% |
| 21 | Commercial Metals Company | CMC | 589,578 | $28.5M | 0.93% |
| 22 | Encompass Health Corp. | EHC | 473,781 | $28.3M | 0.93% |
| 23 | United Community Banks Inc. | UNTCW | 822,790 | $27.8M | 0.91% |
| 24 | Cohu Inc. | COHU | 836,269 | $26.8M | 0.88% |
| 25 | Lakeland Bancorp Inc. | 511637100 | 1,503,371 | $26.5M | 0.87% |
| 26 | MasterCraft Boat Holdings Inc. | MCFT | 1,022,034 | $26.4M | 0.87% |
| 27 | Umpqua Holdings Corp. | 904214103 | 1,465,611 | $26.2M | 0.86% |
| 28 | Apple Hospitality REIT Inc. | APLE | 1,651,708 | $26.1M | 0.85% |
| 29 | LSI Industries Inc. | 50216C108 | 2,124,970 | $26.0M | 0.85% |
| 30 | Science Applications Internati | 808625107 | 233,762 | $25.9M | 0.85% |
| 31 | Innoviva Inc. | INVA | 1,920,160 | $25.4M | 0.83% |
| 32 | Sandy Spring Bancorp Inc. | 800363103 | 721,333 | $25.4M | 0.83% |
| 33 | First Merchants Corporation | FRMEP | 617,410 | $25.4M | 0.83% |
| 34 | Ovintiv Inc. | OVV | 493,329 | $25.0M | 0.82% |
| 35 | REX American Resources Corp. | REX | 782,889 | $24.9M | 0.82% |
| 36 | Stifel Financial Corp. | 860630102 | 422,506 | $24.7M | 0.81% |
| 37 | Vishay Intertechnology Inc. | VSH | 1,137,082 | $24.5M | 0.80% |
| 38 | Silicom Ltd. | SILC | 580,597 | $24.5M | 0.80% |
| 39 | Visteon Corp. | VC | 184,299 | $24.1M | 0.79% |
| 40 | Physicians Realty Trust (REIT) | 71943U104 | 1,664,156 | $24.1M | 0.79% |
| 41 | Methode Electronics Inc. | 591520200 | 538,736 | $23.9M | 0.78% |
| 42 | Quanex Building Products Corpo | 747619104 | 1,005,000 | $23.8M | 0.78% |
| 43 | Owens Corning New | OC | 276,488 | $23.6M | 0.77% |
| 44 | Berkshire Hills Bancorp Inc. | BBT | 772,664 | $23.1M | 0.76% |
| 45 | Helmerich & Payne Inc. | HP | 462,223 | $22.9M | 0.75% |
| 46 | Columbus Mckinnon Corp. | CMCO | 697,626 | $22.7M | 0.74% |
| 47 | Old Republic Intl Corp. | 680223104 | 934,369 | $22.6M | 0.74% |
| 48 | Enhabit Inc. | EHAB | 1,686,371 | $22.2M | 0.73% |
| 49 | Dime Community Bancshares | 25432X102 | 696,814 | $22.2M | 0.73% |
| 50 | Azenta Inc. | AZTA | 377,725 | $22.0M | 0.72% |
| 51 | LXP Industrial Trust (REIT) | LXP-PC | 2,193,079 | $22.0M | 0.72% |
| 52 | Progress Software Corp. | 743312100 | 435,520 | $22.0M | 0.72% |
| 53 | Spectrum Brands Holdings Inc. | SPB | 359,719 | $21.9M | 0.72% |
| 54 | Williams-Sonoma Inc. | WSM | 190,645 | $21.9M | 0.72% |
| 55 | Helix Energy Solutions Group I | 42330P107 | 2,955,045 | $21.8M | 0.71% |
| 56 | First Community Bancshares Inc | 31983A103 | 624,275 | $21.2M | 0.69% |
| 57 | Meridian Bioscience Inc. | MRDN | 627,796 | $20.8M | 0.68% |
| 58 | Leidos Holdings Inc. | LDOS | 197,494 | $20.8M | 0.68% |
| 59 | Onto Innovations Inc. | ONTO | 300,210 | $20.4M | 0.67% |
| 60 | Magnachip Semiconductor Corp | MX | 2,152,802 | $20.2M | 0.66% |
| 61 | ASGN Incorporated | ASGN | 244,801 | $19.9M | 0.65% |
| 62 | American Eagle Outfitters Inc. | AEO | 1,406,800 | $19.6M | 0.64% |
| 63 | Exelixis Inc. | EXEL | 1,197,580 | $19.2M | 0.63% |
| 64 | Delek US Holdings Inc. | DK | 707,913 | $19.1M | 0.63% |
| 65 | Chase Corp. | WHLT | 220,060 | $19.0M | 0.62% |
| 66 | Sabra Health Care REIT Inc. | SBRA | 1,493,817 | $18.6M | 0.61% |
| 67 | Nomad Foods Limited | NOMD | 1,064,569 | $18.4M | 0.60% |
| 68 | Polaris Industries Inc. | PII | 181,127 | $18.3M | 0.60% |
| 69 | AMN Healthcare Services Inc. | 001744101 | 177,108 | $18.2M | 0.60% |
| 70 | KVH Industries Inc. | 482738101 | 1,768,076 | $18.1M | 0.59% |
| 71 | Madison Square Garden Entertai | SPHR | 399,360 | $18.0M | 0.59% |
| 72 | Deckers Outdoor Corp. | DECK | 44,543 | $17.8M | 0.58% |
| 73 | Kaiser Aluminum Corporation | KALU | 233,786 | $17.8M | 0.58% |
| 74 | BRP Inc. | DOO | 230,727 | $17.6M | 0.58% |
| 75 | Masonite International Corpora | 575385109 | 218,387 | $17.6M | 0.58% |
| 76 | Steven Madden Ltd. | 556269108 | 550,267 | $17.6M | 0.58% |
| 77 | TimkenSteel Corporation | MTUS | 966,203 | $17.6M | 0.58% |
| 78 | Tapestry Inc. | TPR | 459,454 | $17.5M | 0.57% |
| 79 | KB Home | KBH | 547,809 | $17.4M | 0.57% |
| 80 | Urban Outfitters Inc. | URBN | 729,342 | $17.4M | 0.57% |
| 81 | AngioDynamics Inc | ANGO | 1,253,235 | $17.3M | 0.57% |
| 82 | American Woodmark Corp. | AMWD | 352,087 | $17.2M | 0.56% |
| 83 | PGT Innovations Inc. | 69336V101 | 950,845 | $17.1M | 0.56% |
| 84 | Churchill Downs Inc. | CHDN | 80,614 | $17.0M | 0.56% |
| 85 | OceanFirst Financial Corp. | 675234108 | 799,552 | $17.0M | 0.56% |
| 86 | Tower Semiconductor Ltd. | TSEM | 391,560 | $16.9M | 0.55% |
| 87 | Stride Inc. | LRN | 530,295 | $16.6M | 0.54% |
| 88 | MKS Instruments Inc. | MKSI | 189,595 | $16.1M | 0.53% |
| 89 | Provident Financial Services I | 74386T105 | 742,237 | $15.9M | 0.52% |
| 90 | Heidrick & Struggles Intl Inc. | 422819102 | 560,217 | $15.7M | 0.51% |
| 91 | Huntsman Corp. | HUN | 555,550 | $15.3M | 0.50% |
| 92 | LSB Industries Inc. | 502160104 | 1,131,860 | $15.1M | 0.49% |
| 93 | Oshkosh Corp. | OSK | 168,371 | $14.8M | 0.49% |
| 94 | Community Healthcare Trust Inc | CHCT | 409,953 | $14.7M | 0.48% |
| 95 | Schnitzer Steel Industries Inc | 806882106 | 460,241 | $14.1M | 0.46% |
| 96 | Village Super Market Inc. | 927107409 | 579,413 | $13.5M | 0.44% |
| 97 | U-Haul Holding Company Series | UHAL-B | 245,258 | $13.5M | 0.44% |
| 98 | La-Z-Boy Inc. | LZB | 589,858 | $13.5M | 0.44% |
| 99 | Granite Construction Inc. | GVA | 379,682 | $13.3M | 0.44% |
| 100 | Universal Display Corp. | OLED | 122,267 | $13.2M | 0.43% |
| 101 | OSI Systems Inc. | OSIS | 166,058 | $13.2M | 0.43% |
| 102 | Academy Sports and Outdoors In | ASO | 251,215 | $13.2M | 0.43% |
| 103 | Elbit Systems Ltd. | ESLT | 80,294 | $13.2M | 0.43% |
| 104 | Citizens Financial Group Inc. | CIA | 327,498 | $12.9M | 0.42% |
| 105 | Brandywine Realty Trust Inc. ( | 105368203 | 2,096,435 | $12.9M | 0.42% |
| 106 | Helen of Troy Corp. Ltd. | HELE | 116,023 | $12.9M | 0.42% |
| 107 | Douglas Dynamics Inc. | PLOW | 354,589 | $12.8M | 0.42% |
| 108 | Gencor Industries Inc. | 368678108 | 1,256,746 | $12.7M | 0.42% |
| 109 | Qorvo Inc. | QRVO | 138,769 | $12.6M | 0.41% |
| 110 | Madison Square Garden Sports C | 55825T103 | 68,551 | $12.6M | 0.41% |
| 111 | American Public Education Inc. | 02913V103 | 997,757 | $12.3M | 0.40% |
| 112 | Hayward Holdings Inc. | HAYW | 1,231,490 | $11.6M | 0.38% |
| 113 | Abercrombie & Fitch Co. | ANF | 503,665 | $11.5M | 0.38% |
| 114 | Diamondrock Hospitality Co. (R | DRH | 1,402,045 | $11.5M | 0.38% |
| 115 | Portland General Electric | 736508847 | 230,561 | $11.3M | 0.37% |
| 116 | FTI Consulting Inc. | FCN | 66,880 | $10.6M | 0.35% |
| 117 | Piedmont Office Realty Trust I | PDM | 1,142,428 | $10.5M | 0.34% |
| 118 | Maravai Lifesciences Holdings | MARA | 715,565 | $10.2M | 0.34% |
| 119 | Sonos Inc. | SONO | 602,826 | $10.2M | 0.33% |
| 120 | Harmonic Inc. | HLIT | 770,366 | $10.1M | 0.33% |
| 121 | HNI Corp. | HNI | 353,065 | $10.0M | 0.33% |
| 122 | Miller Industries Inc. | 600551204 | 374,512 | $10.0M | 0.33% |
| 123 | Western Alliance Bancorp. | WAL-PA | 167,002 | $9.9M | 0.33% |
| 124 | Perion Network Ltd. | PERI | 390,805 | $9.9M | 0.32% |
| 125 | Bank of Princeton () | 064520109 | 294,247 | $9.3M | 0.31% |
| 126 | PulteGroup Inc. | 745867101 | 200,359 | $9.1M | 0.30% |
| 127 | Tetra Tech Inc. | TTEK | 59,106 | $8.6M | 0.28% |
| 128 | Acuity Brands Inc. | AYI | 50,987 | $8.4M | 0.28% |
| 129 | United Fire Group Inc. | UFCS | 307,749 | $8.4M | 0.28% |
| 130 | M.D.C. Holdings Inc. | 552676108 | 266,190 | $8.4M | 0.28% |
| 131 | Perficient Inc. | 71375U101 | 118,152 | $8.3M | 0.27% |
| 132 | Washington Trust Bancorp Inc. | 940610108 | 173,866 | $8.2M | 0.27% |
| 133 | Atlantic Union Bankshares Corp | 04911A107 | 232,989 | $8.2M | 0.27% |
| 134 | OraSure Technologies Inc. | OSUR | 1,686,308 | $8.1M | 0.27% |
| 135 | Hope Bancorp Inc. | HOPE | 611,507 | $7.8M | 0.26% |
| 136 | Dana Incorporated | DAN | 517,319 | $7.8M | 0.26% |
| 137 | Gentex Corp. | GNTX | 259,194 | $7.1M | 0.23% |
| 138 | United Bankshares Inc. | UNTCW | 173,885 | $7.0M | 0.23% |
| 139 | Newmark Group Inc. Class A | NMRK | 864,938 | $6.9M | 0.23% |
| 140 | National Healthcare Corp. | NHC | 113,510 | $6.8M | 0.22% |
| 141 | Summit Hotel Properties Inc. ( | 866082100 | 912,019 | $6.6M | 0.22% |
| 142 | Medifast Inc. | MED | 56,072 | $6.5M | 0.21% |
| 143 | Gibraltar Industries Inc. | 374689107 | 133,460 | $6.1M | 0.20% |
| 144 | Itron Inc. | ITRI | 112,345 | $5.7M | 0.19% |
| 145 | Central Valley Community Banco | 155685100 | 251,395 | $5.3M | 0.17% |
| 146 | Stoneridge Inc. | SRI | 236,409 | $5.1M | 0.17% |
| 147 | MaxLinear Inc. | MXL | 146,340 | $5.0M | 0.16% |
| 148 | Coherent Corp. | COHR | 132,982 | $4.7M | 0.15% |
| 149 | Whole Earth Brands Inc Class A | 96684W100 | 999,055 | $4.1M | 0.13% |
| 150 | Altra Industrial Motion Corp. | 02208R106 | 58,880 | $3.5M | 0.12% |
| 151 | Check Point Software Technolog | M22465104 | 23,107 | $2.9M | 0.10% |
| 152 | Amdocs Ltd. | DOX | 29,747 | $2.7M | 0.09% |
| 153 | Markel Corp. | MKL | 1,941 | $2.6M | 0.08% |
| 154 | KLA Corp. | KLAC | 6,313 | $2.4M | 0.08% |
| 155 | Ralph Lauren Corp. | RL | 21,313 | $2.3M | 0.07% |
| 156 | L3Harris Technologies Inc. | LHX | 10,690 | $2.2M | 0.07% |
| 157 | F5 Inc. | FFIV | 15,230 | $2.2M | 0.07% |
| 158 | Raymond James Financial Inc. | 754730109 | 20,421 | $2.2M | 0.07% |
| 159 | Ciena Corp. | CIEN | 42,530 | $2.2M | 0.07% |
| 160 | Strategic Education Inc. | STRA | 26,280 | $2.1M | 0.07% |
| 161 | KeyCorp | 493267108 | 117,360 | $2.0M | 0.07% |
| 162 | Diamondback Energy Inc. | FANG | 14,283 | $2.0M | 0.06% |
| 163 | Laboratory Corporation of Amer | 50540R409 | 8,057 | $1.9M | 0.06% |
| 164 | Pinnacle West Capital Corporat | PNW | 24,420 | $1.9M | 0.06% |
| 165 | Coterra Energy Inc. | CTRA | 71,335 | $1.8M | 0.06% |
| 166 | AXT Inc. | AXTI | 395,026 | $1.7M | 0.06% |
| 167 | Visa Inc. CL A | V | 8,300 | $1.7M | 0.06% |
| 168 | Apple Inc. | AAPL | 13,210 | $1.7M | 0.06% |
| 169 | First Republic Bank | 33616C100 | 13,957 | $1.7M | 0.06% |
| 170 | First Citizens Bancshares Inc. | 31946M103 | 2,204 | $1.7M | 0.05% |
| 171 | Lowe's Companies Inc. | 548661107 | 8,335 | $1.7M | 0.05% |
| 172 | D. R. Horton Inc. | 23331A109 | 18,103 | $1.6M | 0.05% |
| 173 | Alexandria Real Estate Equitie | 015271109 | 10,635 | $1.5M | 0.05% |
| 174 | Assurant Inc | AIZN | 12,210 | $1.5M | 0.05% |
| 175 | U-Haul Holding Company | UHAL-B | 25,078 | $1.5M | 0.05% |
| 176 | AbbVie Inc. | ABBV | 9,300 | $1.5M | 0.05% |
| 177 | Huntington Bancshares Inc. | HBANP | 89,095 | $1.3M | 0.04% |
| 178 | Aerojet Rocketdyne Holdings In | 007800105 | 22,200 | $1.2M | 0.04% |
| 179 | Host Hotels & Resorts Inc. (RE | HST | 71,755 | $1.2M | 0.04% |
| 180 | Morgan Stanley | MS-PQ | 13,500 | $1.1M | 0.04% |
| 181 | iShares Russell 2000 Value Ind | 464287630 | 8,087 | $1.1M | 0.04% |
| 182 | Skyworks Solutions Inc. | SWKS | 12,150 | $1.1M | 0.04% |
| 183 | Magna International Cl A | 559222401 | 19,140 | $1.1M | 0.04% |
| 184 | CF Industries Holdings Inc. | 125269100 | 12,465 | $1.1M | 0.03% |
| 185 | Magnolia Oil & Gas Corporation | MGY | 44,543 | $1.0M | 0.03% |
| 186 | Lear Corp. | LEA | 8,042 | $997,369 | 0.03% |
| 187 | L.B. Foster Co. | FSTR | 102,005 | $987,408 | 0.03% |
| 188 | Masco Corp. | MAS | 20,680 | $965,136 | 0.03% |
| 189 | CSX Corp. | CSX | 30,600 | $947,988 | 0.03% |
| 190 | Microsoft Corporation | MSFT | 3,920 | $940,094 | 0.03% |
| 191 | Zions Bancorp N.A. | 989701107 | 18,875 | $927,895 | 0.03% |
| 192 | Johnson & Johnson | JNJ | 5,100 | $900,915 | 0.03% |
| 193 | Webster Financial Corp. | 947890109 | 18,762 | $888,192 | 0.03% |
| 194 | EMCOR Group Inc. | EME | 5,875 | $870,145 | 0.03% |
| 195 | Washington Federal Inc. | WAFDP | 25,280 | $848,143 | 0.03% |
| 196 | Trane Technologies plc | TT | 5,000 | $840,450 | 0.03% |
| 197 | NorthWestern Corp. | NWE | 13,998 | $830,640 | 0.03% |
| 198 | JPMorgan Chase & Co. | VYLD | 6,075 | $814,658 | 0.03% |
| 199 | Lincoln National Corp. | 534187109 | 26,453 | $812,636 | 0.03% |
| 200 | Merck & Co. Inc. | MRK | 7,300 | $809,935 | 0.03% |
| 201 | National Retail Properties Inc | NNN | 17,010 | $778,378 | 0.03% |
| 202 | PNC Financial Services Group I | 693475105 | 4,600 | $726,524 | 0.02% |
| 203 | OUTFRONT Media Inc. (REIT) | OUT | 43,110 | $714,764 | 0.02% |
| 204 | Comfort Systems USA Inc. | 199908104 | 5,946 | $684,265 | 0.02% |
| 205 | Piper Sandler Companies | PIPR | 5,147 | $670,086 | 0.02% |
| 206 | Selective Insurance Group Inc. | 816300107 | 7,491 | $663,777 | 0.02% |
| 207 | Signature Bank | 82669G104 | 5,704 | $657,215 | 0.02% |
| 208 | Silicon Motion Technology Corp | SIMO | 10,044 | $652,758 | 0.02% |
| 209 | Deckers Outdoor Corp. | DECK | 1,586 | $633,067 | 0.02% |
| 210 | Commercial Metals Company | CMC | 12,737 | $615,196 | 0.02% |
| 211 | Raytheon Technologies Corp. | RTX | 6,000 | $605,520 | 0.02% |
| 212 | Mueller Industries Inc. | 624756102 | 9,842 | $580,678 | 0.02% |
| 213 | Curtiss-Wright Corp. | CW | 3,432 | $573,109 | 0.02% |
| 214 | KVH Industries Inc. | 482738101 | 55,170 | $563,837 | 0.02% |
| 215 | Trustco Bank Corp NY (new) | 898349204 | 14,846 | $558,060 | 0.02% |
| 216 | Apple Hospitality REIT Inc. | APLE | 35,162 | $554,855 | 0.02% |
| 217 | American Eagle Outfitters Inc. | AEO | 38,977 | $544,118 | 0.02% |
| 218 | MasterCraft Boat Holdings Inc. | MCFT | 20,864 | $539,751 | 0.02% |
| 219 | Visteon Corp. | VC | 4,110 | $537,710 | 0.02% |
| 220 | Quanex Building Products Corpo | 747619104 | 22,628 | $535,830 | 0.02% |
| 221 | Regal Rexnord Corp. | RRX | 4,424 | $530,791 | 0.02% |
| 222 | Dicks Sporting Goods Inc. | 253393102 | 4,378 | $526,630 | 0.02% |
| 223 | First Merchants Corporation | FRMEP | 12,776 | $525,220 | 0.02% |
| 224 | Everest Re Group Ltd. | EG | 1,582 | $524,068 | 0.02% |
| 225 | Meridian Bioscience Inc. | MRDN | 15,691 | $521,097 | 0.02% |
| 226 | Spectrum Brands Holdings Inc. | SPB | 8,503 | $518,001 | 0.02% |
| 227 | Cohu Inc. | COHU | 16,139 | $517,254 | 0.02% |
| 228 | Wyndham Hotels & Resorts Inc. | WH | 7,200 | $513,432 | 0.02% |
| 229 | Methode Electronics Inc. | 591520200 | 11,476 | $509,189 | 0.02% |
| 230 | Leidos Holdings Inc. | LDOS | 4,775 | $502,282 | 0.02% |
| 231 | Tower Semiconductor Ltd. | TSEM | 11,196 | $486,741 | 0.02% |
| 232 | First Community Bancshares Inc | 31983A103 | 14,325 | $485,617 | 0.02% |
| 233 | REX American Resources Corp. | REX | 15,214 | $484,717 | 0.02% |
| 234 | Advanced Micro Devices | AMD | 7,410 | $479,946 | 0.02% |
| 235 | Umpqua Holdings Corp. | 904214103 | 26,610 | $474,987 | 0.02% |
| 236 | Jazz Pharmaceuticals PLC | JAZZ | 2,977 | $474,265 | 0.02% |
| 237 | Sandy Spring Bancorp Inc. | 800363103 | 13,420 | $472,786 | 0.02% |
| 238 | Constellation Energy Corp. | CEG | 5,481 | $472,517 | 0.02% |
| 239 | ASGN Incorporated | ASGN | 5,791 | $471,849 | 0.02% |
| 240 | Lakeland Bancorp Inc. | 511637100 | 26,363 | $464,252 | 0.02% |
| 241 | Perrigo Co. PLC | PRGO | 13,616 | $464,169 | 0.02% |
| 242 | KBR Inc. | KBR | 8,681 | $458,356 | 0.02% |
| 243 | Encompass Health Corp. | EHC | 7,617 | $455,572 | 0.01% |
| 244 | ICF International Inc. | 44925C103 | 4,562 | $451,866 | 0.01% |
| 245 | U-Haul Holding Company Series | UHAL-B | 8,145 | $447,811 | 0.01% |
| 246 | Azenta Inc. | AZTA | 7,688 | $447,595 | 0.01% |
| 247 | Schlumberger Limited | SLB | 8,300 | $443,718 | 0.01% |
| 248 | Biogen Inc. | BIIB | 1,600 | $443,072 | 0.01% |
| 249 | Science Applications Internati | 808625107 | 3,991 | $442,721 | 0.01% |
| 250 | Silicom Ltd. | SILC | 10,494 | $442,321 | 0.01% |
| 251 | Innoviva Inc. | INVA | 33,365 | $442,085 | 0.01% |
| 252 | Cross Country Healthcare Inc. | 227483104 | 16,630 | $441,858 | 0.01% |
| 253 | Vishay Intertechnology Inc. | VSH | 20,483 | $441,817 | 0.01% |
| 254 | Williams-Sonoma Inc. | WSM | 3,741 | $429,915 | 0.01% |
| 255 | Physicians Realty Trust (REIT) | 71943U104 | 29,550 | $427,587 | 0.01% |
| 256 | KB Home | KBH | 13,169 | $419,431 | 0.01% |
| 257 | State Street Corp. | STT-PG | 5,400 | $418,878 | 0.01% |
| 258 | LSI Industries Inc. | 50216C108 | 34,107 | $417,469 | 0.01% |
| 259 | Progress Software Corp. | 743312100 | 8,259 | $416,666 | 0.01% |
| 260 | Stifel Financial Corp. | 860630102 | 7,120 | $415,593 | 0.01% |
| 261 | BRP Inc. | DOO | 5,416 | $413,510 | 0.01% |
| 262 | Columbus Mckinnon Corp. | CMCO | 12,697 | $412,271 | 0.01% |
| 263 | Bank of Princeton () | 064520109 | 12,990 | $412,042 | 0.01% |
| 264 | Helix Energy Solutions Group I | 42330P107 | 55,515 | $409,699 | 0.01% |
| 265 | Comcast Corporation CL A | CCZ | 11,400 | $398,658 | 0.01% |
| 266 | Churchill Downs Inc. | CHDN | 1,873 | $396,008 | 0.01% |
| 267 | Arch Capital Group Ltd. | G0450A105 | 6,300 | $395,514 | 0.01% |
| 268 | AMN Healthcare Services Inc. | 001744101 | 3,823 | $393,080 | 0.01% |
| 269 | LAM Research Corp. | LRCX | 930 | $390,879 | 0.01% |
| 270 | United Community Banks Inc. | UNTCW | 11,469 | $387,651 | 0.01% |
| 271 | VANGUARD SM CAP VALUE ETF | 922908611 | 2,427 | $385,407 | 0.01% |
| 272 | MKS Instruments Inc. | MKSI | 4,539 | $384,588 | 0.01% |
| 273 | Old Republic Intl Corp. | 680223104 | 15,820 | $382,052 | 0.01% |
| 274 | Tapestry Inc. | TPR | 9,889 | $376,572 | 0.01% |
| 275 | Steven Madden Ltd. | 556269108 | 11,720 | $374,570 | 0.01% |
| 276 | Urban Outfitters Inc. | URBN | 15,685 | $374,087 | 0.01% |
| 277 | Abbott Laboratories | ABLZF | 3,400 | $373,286 | 0.01% |
| 278 | Hope Bancorp Inc. | HOPE | 28,855 | $369,632 | 0.01% |
| 279 | Owens Corning New | OC | 4,309 | $367,557 | 0.01% |
| 280 | Dime Community Bancshares | 25432X102 | 11,387 | $362,447 | 0.01% |
| 281 | Tetra Tech Inc. | TTEK | 2,471 | $358,763 | 0.01% |
| 282 | LXP Industrial Trust (REIT) | LXP-PC | 35,762 | $358,334 | 0.01% |
| 283 | Provident Financial Services I | 74386T105 | 16,613 | $354,852 | 0.01% |
| 284 | Onto Innovations Inc. | ONTO | 5,208 | $354,612 | 0.01% |
| 285 | Huntsman Corp. | HUN | 12,796 | $351,633 | 0.01% |
| 286 | Atlantic Union Bankshares Corp | 04911A107 | 9,949 | $349,607 | 0.01% |
| 287 | Kaiser Aluminum Corporation | KALU | 4,552 | $345,769 | 0.01% |
| 288 | Masonite International Corpora | 575385109 | 4,282 | $345,171 | 0.01% |
| 289 | Applied Materials Inc. | 038222105 | 3,489 | $339,759 | 0.01% |
| 290 | Perion Network Ltd. | PERI | 13,376 | $338,412 | 0.01% |
| 291 | American Woodmark Corp. | AMWD | 6,852 | $334,788 | 0.01% |
| 292 | Citizens Financial Group Inc. | CIA | 8,388 | $330,235 | 0.01% |
| 293 | Truist Financial Corp. | 89832Q109 | 7,659 | $329,567 | 0.01% |
| 294 | Prudential Financial Inc. | PUKPF | 3,300 | $328,218 | 0.01% |
| 295 | OceanFirst Financial Corp. | 675234108 | 15,402 | $327,292 | 0.01% |
| 296 | Magnachip Semiconductor Corp | MX | 34,650 | $325,363 | 0.01% |
| 297 | iShares Russell 2000 Value Ind | 464287630 | 2,345 | $325,181 | 0.01% |
| 298 | Academy Sports and Outdoors In | ASO | 6,171 | $324,223 | 0.01% |
| 299 | Chase Corp. | WHLT | 3,750 | $323,474 | 0.01% |
| 300 | Eastman Chemical Co. | EMN | 3,965 | $322,910 | 0.01% |
| 301 | Elbit Systems Ltd. | ESLT | 1,958 | $321,189 | 0.01% |
| 302 | Harmonic Inc. | HLIT | 24,478 | $320,661 | 0.01% |
| 303 | Community Healthcare Trust Inc | CHCT | 8,924 | $319,478 | 0.01% |
| 304 | Heidrick & Struggles Intl Inc. | 422819102 | 11,406 | $319,024 | 0.01% |
| 305 | Polaris Industries Inc. | PII | 3,115 | $314,615 | 0.01% |
| 306 | PGT Innovations Inc. | 69336V101 | 17,515 | $314,568 | 0.01% |
| 307 | Portland General Electric | 736508847 | 6,354 | $311,346 | 0.01% |
| 308 | Oshkosh Corp. | OSK | 3,498 | $308,487 | 0.01% |
| 309 | Enhabit Inc. | EHAB | 23,424 | $308,259 | 0.01% |
| 310 | Acuity Brands Inc. | AYI | 1,839 | $304,556 | 0.01% |
| 311 | Gentex Corp. | GNTX | 11,151 | $304,087 | 0.01% |
| 312 | Village Super Market Inc. | 927107409 | 12,975 | $302,187 | 0.01% |
| 313 | Helen of Troy Corp. Ltd. | HELE | 2,723 | $302,007 | 0.01% |
| 314 | Diamondrock Hospitality Co. (R | DRH | 36,835 | $301,678 | 0.01% |
| 315 | Berkshire Hills Bancorp Inc. | BBT | 9,921 | $296,637 | 0.01% |
| 316 | Stoneridge Inc. | SRI | 13,665 | $294,617 | 0.01% |
| 317 | TimkenSteel Corporation | MTUS | 16,157 | $293,571 | 0.01% |
| 318 | Douglas Dynamics Inc. | PLOW | 8,014 | $289,785 | 0.01% |
| 319 | Nomad Foods Limited | NOMD | 16,802 | $289,665 | 0.01% |
| 320 | Sabra Health Care REIT Inc. | SBRA | 23,293 | $289,531 | 0.01% |
| 321 | Dana Incorporated | DAN | 19,048 | $288,196 | 0.01% |
| 322 | La-Z-Boy Inc. | LZB | 12,607 | $287,690 | 0.01% |
| 323 | Sonos Inc. | SONO | 16,857 | $284,882 | 0.01% |
| 324 | Schnitzer Steel Industries Inc | 806882106 | 9,280 | $284,431 | 0.01% |
| 325 | Madison Square Garden Sports C | 55825T103 | 1,541 | $282,511 | 0.01% |
| 326 | Madison Square Garden Entertai | SPHR | 6,137 | $275,980 | 0.01% |
| 327 | Washington Trust Bancorp Inc. | 940610108 | 5,822 | $274,681 | 0.01% |
| 328 | NXP Semiconductors N.V. | NXPI | 1,720 | $271,812 | 0.01% |
| 329 | Stride Inc. | LRN | 8,655 | $270,728 | 0.01% |
| 330 | Aerojet Rocketdyne Holdings In | 007800105 | 4,815 | $269,302 | 0.01% |
| 331 | OraSure Technologies Inc. | OSUR | 55,843 | $269,162 | 0.01% |
| 332 | Aptiv PLC | APTV | 2,857 | $266,072 | 0.01% |
| 333 | Qorvo Inc. | QRVO | 2,911 | $263,852 | 0.01% |
| 334 | PulteGroup Inc. | 745867101 | 5,758 | $262,161 | 0.01% |
| 335 | Travel and Leisure Co. | 894164102 | 7,200 | $262,080 | 0.01% |
| 336 | AngioDynamics Inc | ANGO | 18,926 | $260,610 | 0.01% |
| 337 | Ovintiv Inc. | OVV | 5,138 | $260,547 | 0.01% |
| 338 | Western Alliance Bancorp. | WAL-PA | 4,368 | $260,157 | 0.01% |
| 339 | Perficient Inc. | 71375U101 | 3,682 | $257,113 | 0.01% |
| 340 | Carrier Global Corp. | CARR | 6,000 | $247,500 | 0.01% |
| 341 | International Paper Co. | 460146103 | 7,100 | $245,873 | 0.01% |
| 342 | Gencor Industries Inc. | 368678108 | 24,138 | $243,793 | 0.01% |
| 343 | OSI Systems Inc. | OSIS | 3,031 | $241,025 | 0.01% |
| 344 | United Fire Group Inc. | UFCS | 8,684 | $237,594 | 0.01% |
| 345 | Otis Worldwide Corp. | OTIS | 3,000 | $234,930 | 0.01% |
| 346 | Abercrombie & Fitch Co. | ANF | 10,129 | $232,055 | 0.01% |
| 347 | Helmerich & Payne Inc. | HP | 4,662 | $231,095 | 0.01% |
| 348 | Ingersoll Rand Inc. | IR | 4,412 | $230,527 | 0.01% |
| 349 | American Public Education Inc. | 02913V103 | 18,403 | $226,172 | 0.01% |
| 350 | Brandywine Realty Trust Inc. ( | 105368203 | 35,687 | $219,474 | 0.01% |
| 351 | M.D.C. Holdings Inc. | 552676108 | 6,921 | $218,703 | 0.01% |
| 352 | Exelixis Inc. | EXEL | 13,606 | $218,239 | 0.01% |
| 353 | Hayward Holdings Inc. | HAYW | 22,144 | $208,153 | 0.01% |
| 354 | Universal Display Corp. | OLED | 1,875 | $202,574 | 0.01% |
| 355 | Miller Industries Inc. | 600551204 | 7,395 | $197,149 | 0.01% |
| 356 | MaxLinear Inc. | MXL | 5,767 | $195,788 | 0.01% |
| 357 | HNI Corp. | HNI | 6,829 | $194,148 | 0.01% |
| 358 | Delek US Holdings Inc. | DK | 6,883 | $185,841 | 0.01% |
| 359 | Granite Construction Inc. | GVA | 5,270 | $184,818 | 0.01% |
| 360 | Itron Inc. | ITRI | 3,600 | $182,339 | 0.01% |
| 361 | National Healthcare Corp. | NHC | 2,956 | $175,882 | 0.01% |
| 362 | Allegion PLC | ALLE | 1,666 | $175,363 | 0.01% |
| 363 | Summit Hotel Properties Inc. ( | 866082100 | 22,257 | $160,695 | 0.01% |
| 364 | Piedmont Office Realty Trust I | PDM | 17,451 | $160,025 | 0.01% |
| 365 | CVS Health Corporation | CVS | 1,688 | $157,305 | 0.01% |
| 366 | Medifast Inc. | MED | 1,214 | $140,034 | 0.00% |
| 367 | Newmark Group Inc. Class A | NMRK | 17,287 | $137,777 | 0.00% |
| 368 | Columbia Banking System Inc. | 197236102 | 4,530 | $136,489 | 0.00% |
| 369 | LSB Industries Inc. | 502160104 | 9,695 | $128,942 | 0.00% |
| 370 | Maravai Lifesciences Holdings | MARA | 8,181 | $117,069 | 0.00% |
| 371 | AXT Inc. | AXTI | 25,816 | $113,073 | 0.00% |
| 372 | U-Haul Holding Company | UHAL-B | 989 | $59,527 | 0.00% |
| 373 | Coherent Corp. | COHR | 1,287 | $45,172 | 0.00% |
| 374 | Sylvamo Corp. | SLVM | 645 | $31,341 | 0.00% |
| 375 | Organon & Co. | OGN | 730 | $20,389 | 0.00% |
| 376 | nVent Electric plc | NVT | 520 | $20,004 | 0.00% |
| 377 | Elevance Health Inc. | ELV | 36 | $18,467 | 0.00% |
| 378 | Exelon Corp. | EXC | 349 | $15,087 | 0.00% |
| 379 | Centene Corp. | CNC | 152 | $12,466 | 0.00% |
| 380 | Gaming and Leisure Properties | 36467J108 | 237 | $12,345 | 0.00% |
| 381 | Allison Transmission Hldgs | ALSN | 295 | $12,272 | 0.00% |
| 382 | Digital Realty Trust Inc. (REI | 253868103 | 113 | $11,331 | 0.00% |
| 383 | ConAgra Brands Inc. | CAG | 270 | $10,449 | 0.00% |
| 384 | Occidental Petroleum Corp. War | 674599162 | 231 | $9,524 | 0.00% |
| 385 | Comerica Inc. | 200340107 | 115 | $7,688 | 0.00% |
| 386 | Hartford Financial Services Gr | HIG-PG | 90 | $6,825 | 0.00% |
| 387 | EQT Corp. | EQT | 200 | $6,766 | 0.00% |
| 388 | Freeport-McMoRan Inc. | FCX | 175 | $6,650 | 0.00% |
| 389 | Louisiana-Pacific Corp. | LPX | 83 | $4,914 | 0.00% |
| 390 | Kennametal Inc. | KMT | 194 | $4,668 | 0.00% |
| 391 | Adeia Inc. | ADEA | 431 | $4,086 | 0.00% |
| 392 | Central Garden & Pet Co. CL A | CENTA | 104 | $3,723 | 0.00% |
| 393 | Xperi Inc. | XPER | 172 | $1,481 | 0.00% |
| 394 | Warner Bros. Discovery Inc. Se | WBD | 120 | $1,138 | 0.00% |