13F HOLDINGS REPORT
SYSTEMATIC FINANCIAL MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085936-23-000025
Total Value
$3.06B
Positions
453
Other Managers
2
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Citizens Bancshares Inc. | 31946M103 | 97,326 | $94.7M | 3.10% |
| 2 | Magnolia Oil & Gas Corporation | MGY | 2,648,813 | $58.0M | 1.90% |
| 3 | EMCOR Group Inc. | EME | 320,606 | $52.1M | 1.70% |
| 4 | NorthWestern Corp. | NWE | 835,225 | $48.3M | 1.58% |
| 5 | KBR Inc. | KBR | 851,810 | $46.9M | 1.53% |
| 6 | Comfort Systems USA Inc. | 199908104 | 308,909 | $45.1M | 1.47% |
| 7 | Cross Country Healthcare Inc. | 227483104 | 1,898,633 | $42.4M | 1.39% |
| 8 | ICF International Inc. | 44925C103 | 380,387 | $41.7M | 1.36% |
| 9 | Mueller Industries Inc. | 624756102 | 538,759 | $39.6M | 1.29% |
| 10 | Washington Federal Inc. | WAFDP | 1,286,796 | $38.8M | 1.27% |
| 11 | Curtiss-Wright Corp. | CW | 216,978 | $38.2M | 1.25% |
| 12 | Selective Insurance Group Inc. | 816300107 | 381,851 | $36.4M | 1.19% |
| 13 | Perrigo Co. PLC | PRGO | 988,300 | $35.5M | 1.16% |
| 14 | Everest Re Group Ltd. | EG | 99,004 | $35.4M | 1.16% |
| 15 | Regal Rexnord Corp. | RRX | 246,697 | $34.7M | 1.14% |
| 16 | Piper Sandler Companies | PIPR | 246,021 | $34.1M | 1.12% |
| 17 | Webster Financial Corp. | 947890109 | 859,844 | $33.9M | 1.11% |
| 18 | Silicon Motion Technology Corp | SIMO | 472,395 | $31.0M | 1.01% |
| 19 | LSI Industries Inc. | 50216C108 | 2,202,795 | $30.7M | 1.00% |
| 20 | Jazz Pharmaceuticals PLC | JAZZ | 207,718 | $30.4M | 0.99% |
| 21 | Cohu Inc. | COHU | 776,284 | $29.8M | 0.97% |
| 22 | MasterCraft Boat Holdings Inc. | MCFT | 942,769 | $28.7M | 0.94% |
| 23 | Visteon Corp. | VC | 182,893 | $28.7M | 0.94% |
| 24 | Commercial Metals Company | CMC | 552,678 | $27.0M | 0.88% |
| 25 | Encompass Health Corp. | EHC | 481,756 | $26.1M | 0.85% |
| 26 | Columbus Mckinnon Corp. | CMCO | 692,786 | $25.7M | 0.84% |
| 27 | Vishay Intertechnology Inc. | VSH | 1,137,402 | $25.7M | 0.84% |
| 28 | Trustco Bank Corp NY (new) | 898349204 | 803,555 | $25.7M | 0.84% |
| 29 | Onto Innovations Inc. | ONTO | 291,804 | $25.6M | 0.84% |
| 30 | Apple Hospitality REIT Inc. | APLE | 1,643,338 | $25.5M | 0.83% |
| 31 | Chase Corp. | WHLT | 238,978 | $25.0M | 0.82% |
| 32 | Science Applications Internati | 808625107 | 232,764 | $25.0M | 0.82% |
| 33 | Spectrum Brands Holdings Inc. | SPB | 375,914 | $24.9M | 0.81% |
| 34 | Stifel Financial Corp. | 860630102 | 420,589 | $24.9M | 0.81% |
| 35 | Innoviva Inc. | INVA | 2,208,950 | $24.9M | 0.81% |
| 36 | Physicians Realty Trust (REIT) | 71943U104 | 1,659,806 | $24.8M | 0.81% |
| 37 | Progress Software Corp. | 743312100 | 419,800 | $24.1M | 0.79% |
| 38 | Owens Corning New | OC | 248,347 | $23.8M | 0.78% |
| 39 | Methode Electronics Inc. | 591520200 | 536,976 | $23.6M | 0.77% |
| 40 | Madison Square Garden Entertai | SPHR | 394,575 | $23.3M | 0.76% |
| 41 | PGT Innovations Inc. | 69336V101 | 927,190 | $23.3M | 0.76% |
| 42 | Lakeland Bancorp Inc. | 511637100 | 1,486,365 | $23.2M | 0.76% |
| 43 | Exelixis Inc. | EXEL | 1,195,675 | $23.2M | 0.76% |
| 44 | Enhabit Inc. | EHAB | 1,664,386 | $23.2M | 0.76% |
| 45 | LXP Industrial Trust (REIT) | LXP-PC | 2,241,509 | $23.1M | 0.76% |
| 46 | Williams-Sonoma Inc. | WSM | 189,883 | $23.1M | 0.76% |
| 47 | United Community Banks Inc. | UNTCW | 820,690 | $23.1M | 0.75% |
| 48 | Old Republic Intl Corp. | 680223104 | 918,199 | $22.9M | 0.75% |
| 49 | Silicom Ltd. | SILC | 585,667 | $22.0M | 0.72% |
| 50 | REX American Resources Corp. | REX | 766,634 | $21.9M | 0.72% |
| 51 | OSI Systems Inc. | OSIS | 212,461 | $21.7M | 0.71% |
| 52 | KB Home | KBH | 528,065 | $21.2M | 0.69% |
| 53 | Quanex Building Products Corpo | 747619104 | 976,395 | $21.0M | 0.69% |
| 54 | Helix Energy Solutions Group I | 42330P107 | 2,709,595 | $21.0M | 0.69% |
| 55 | Sabra Health Care REIT Inc. | SBRA | 1,817,535 | $20.9M | 0.68% |
| 56 | Stride Inc. | LRN | 520,540 | $20.4M | 0.67% |
| 57 | Azenta Inc. | AZTA | 457,295 | $20.4M | 0.67% |
| 58 | Urban Outfitters Inc. | URBN | 734,232 | $20.4M | 0.67% |
| 59 | Magnachip Semiconductor Corp | MX | 2,189,892 | $20.3M | 0.66% |
| 60 | Churchill Downs Inc. | CHDN | 78,678 | $20.2M | 0.66% |
| 61 | ASGN Incorporated | ASGN | 241,296 | $19.9M | 0.65% |
| 62 | Nomad Foods Limited | NOMD | 1,061,519 | $19.9M | 0.65% |
| 63 | Steven Madden Ltd. | 556269108 | 551,632 | $19.9M | 0.65% |
| 64 | First Merchants Corporation | FRMEP | 599,770 | $19.8M | 0.65% |
| 65 | Masonite International Corpora | 575385109 | 216,449 | $19.6M | 0.64% |
| 66 | Columbia Banking System Inc. | 197236102 | 916,620 | $19.6M | 0.64% |
| 67 | Berkshire Hills Bancorp Inc. | BBT | 772,789 | $19.4M | 0.63% |
| 68 | Polaris Inc. | PII | 173,991 | $19.2M | 0.63% |
| 69 | Deckers Outdoor Corp. | DECK | 42,309 | $19.0M | 0.62% |
| 70 | KVH Industries Inc. | 482738101 | 1,671,034 | $19.0M | 0.62% |
| 71 | American Woodmark Corp. | AMWD | 363,462 | $18.9M | 0.62% |
| 72 | Universal Display Corp. | OLED | 121,811 | $18.9M | 0.62% |
| 73 | Tapestry Inc. | TPR | 436,724 | $18.8M | 0.62% |
| 74 | Gencor Industries Inc. | 368678108 | 1,224,386 | $18.8M | 0.62% |
| 75 | American Eagle Outfitters Inc. | AEO | 1,399,774 | $18.8M | 0.62% |
| 76 | BRP Inc. | DOO | 234,794 | $18.4M | 0.60% |
| 77 | Leidos Holdings Inc. | LDOS | 196,811 | $18.1M | 0.59% |
| 78 | Tower Semiconductor Ltd. | TSEM | 420,565 | $17.9M | 0.58% |
| 79 | Ovintiv Inc. | OVV | 491,644 | $17.7M | 0.58% |
| 80 | TimkenSteel Corporation | MTUS | 964,338 | $17.7M | 0.58% |
| 81 | Madison Square Garden Sports C | 55825T103 | 89,619 | $17.5M | 0.57% |
| 82 | Kaiser Aluminum Corporation | KALU | 233,311 | $17.4M | 0.57% |
| 83 | Helmerich & Payne Inc. | HP | 479,294 | $17.1M | 0.56% |
| 84 | Granite Construction Inc. | GVA | 416,387 | $17.1M | 0.56% |
| 85 | La-Z-Boy Inc. | LZB | 581,278 | $16.9M | 0.55% |
| 86 | Sandy Spring Bancorp Inc. | 800363103 | 643,347 | $16.7M | 0.55% |
| 87 | Academy Sports and Outdoors In | ASO | 252,524 | $16.5M | 0.54% |
| 88 | Heidrick & Struggles Intl Inc. | 422819102 | 539,152 | $16.4M | 0.54% |
| 89 | Delek US Holdings Inc. | DK | 707,688 | $16.2M | 0.53% |
| 90 | Hayward Holdings Inc. | HAYW | 1,350,175 | $15.8M | 0.52% |
| 91 | Dime Community Bancshares Inc. | 25432X102 | 687,188 | $15.6M | 0.51% |
| 92 | First Community Bancshares Inc | 31983A103 | 623,180 | $15.6M | 0.51% |
| 93 | MKS Instruments Inc. | MKSI | 173,911 | $15.4M | 0.50% |
| 94 | Perion Network Ltd. | PERI | 387,510 | $15.3M | 0.50% |
| 95 | Community Healthcare Trust Inc | CHCT | 416,338 | $15.2M | 0.50% |
| 96 | Schnitzer Steel Industries Inc | 806882106 | 479,611 | $14.9M | 0.49% |
| 97 | AMN Healthcare Services Inc. | 001744101 | 179,610 | $14.9M | 0.49% |
| 98 | Huntsman Corp. | HUN | 539,465 | $14.8M | 0.48% |
| 99 | AngioDynamics Inc | ANGO | 1,383,060 | $14.3M | 0.47% |
| 100 | Provident Financial Services I | 74386T105 | 741,642 | $14.2M | 0.47% |
| 101 | Qorvo Inc. | QRVO | 137,593 | $14.0M | 0.46% |
| 102 | Abercrombie & Fitch Co. | ANF | 499,990 | $13.9M | 0.45% |
| 103 | Elbit Systems Ltd. | ESLT | 79,975 | $13.6M | 0.45% |
| 104 | Miller Industries Inc. | 600551204 | 375,857 | $13.3M | 0.43% |
| 105 | FTI Consulting Inc. | FCN | 66,358 | $13.1M | 0.43% |
| 106 | Village Super Market Inc. | 927107409 | 570,468 | $13.1M | 0.43% |
| 107 | LSB Industries Inc. | 502160104 | 1,252,855 | $12.9M | 0.42% |
| 108 | Helen of Troy Corp. Ltd. | HELE | 133,637 | $12.7M | 0.42% |
| 109 | U-Haul Holding Company Series | UHAL-B | 245,244 | $12.7M | 0.42% |
| 110 | OceanFirst Financial Corp. | 675234108 | 683,967 | $12.6M | 0.41% |
| 111 | Harmonic Inc. | HLIT | 851,766 | $12.4M | 0.41% |
| 112 | Portland General Electric | 736508847 | 243,194 | $11.9M | 0.39% |
| 113 | Diamondrock Hospitality Co. (R | DRH | 1,396,095 | $11.4M | 0.37% |
| 114 | Douglas Dynamics Inc. | PLOW | 341,194 | $10.9M | 0.36% |
| 115 | Maravai Lifesciences Holdings | MARA | 775,285 | $10.9M | 0.36% |
| 116 | Sonos Inc. | SONO | 549,771 | $10.8M | 0.35% |
| 117 | HNI Corp. | HNI | 386,430 | $10.8M | 0.35% |
| 118 | Piedmont Office Realty Trust I | PDM | 1,393,558 | $10.2M | 0.33% |
| 119 | PulteGroup Inc. | 745867101 | 173,449 | $10.1M | 0.33% |
| 120 | Acuity Brands Inc. | AYI | 52,363 | $9.6M | 0.31% |
| 121 | Princeton Bancorp Inc. | BPRN | 290,962 | $9.2M | 0.30% |
| 122 | Tetra Tech Inc. | TTEK | 57,643 | $8.5M | 0.28% |
| 123 | Perficient Inc. | 71375U101 | 117,070 | $8.5M | 0.28% |
| 124 | Atlantic Union Bankshares Corp | 04911A107 | 232,884 | $8.2M | 0.27% |
| 125 | United Fire Group Inc. | UFCS | 305,069 | $8.1M | 0.26% |
| 126 | Brandywine Realty Trust Inc. ( | 105368203 | 1,682,460 | $8.0M | 0.26% |
| 127 | OraSure Technologies Inc. | OSUR | 1,274,523 | $7.7M | 0.25% |
| 128 | M.D.C. Holdings Inc. | 552676108 | 196,225 | $7.6M | 0.25% |
| 129 | QuidelOrtho Corporation | QDEL | 84,180 | $7.5M | 0.25% |
| 130 | Gentex Corp. | GNTX | 263,929 | $7.4M | 0.24% |
| 131 | Oshkosh Corp. | OSK | 85,690 | $7.1M | 0.23% |
| 132 | National Healthcare Corp. | NHC | 121,950 | $7.1M | 0.23% |
| 133 | Dana Incorporated | DAN | 447,729 | $6.7M | 0.22% |
| 134 | Gibraltar Industries Inc. | 374689107 | 130,160 | $6.3M | 0.21% |
| 135 | Summit Hotel Properties Inc. ( | 866082100 | 894,129 | $6.3M | 0.20% |
| 136 | Itron Inc. | ITRI | 112,585 | $6.2M | 0.20% |
| 137 | United Bankshares Inc. | UNTCW | 174,335 | $6.1M | 0.20% |
| 138 | Coherent Corp. | COHR | 158,997 | $6.1M | 0.20% |
| 139 | Newmark Group Inc. Class A | NMRK | 853,178 | $6.0M | 0.20% |
| 140 | InMode Ltd. | INMD | 184,410 | $5.9M | 0.19% |
| 141 | MaxLinear Inc. | MXL | 146,210 | $5.1M | 0.17% |
| 142 | Medifast Inc. | MED | 48,762 | $5.1M | 0.17% |
| 143 | Allison Transmission Hldgs Inc | ALSN | 111,020 | $5.0M | 0.16% |
| 144 | Central Valley Community Banco | 155685100 | 230,470 | $4.7M | 0.16% |
| 145 | Stoneridge Inc. | SRI | 196,169 | $3.7M | 0.12% |
| 146 | Amdocs Ltd. | DOX | 31,868 | $3.1M | 0.10% |
| 147 | Check Point Software Technolog | M22465104 | 23,132 | $3.0M | 0.10% |
| 148 | American Public Education Inc. | 02913V103 | 485,797 | $2.6M | 0.09% |
| 149 | KLA Corp. | KLAC | 6,313 | $2.5M | 0.08% |
| 150 | Markel Corp. | MKL | 1,940 | $2.5M | 0.08% |
| 151 | Ciena Corp. | CIEN | 42,475 | $2.2M | 0.07% |
| 152 | F5 Inc. | FFIV | 15,205 | $2.2M | 0.07% |
| 153 | Apple Inc. | AAPL | 13,210 | $2.2M | 0.07% |
| 154 | Coterra Energy Inc. | CTRA | 88,525 | $2.2M | 0.07% |
| 155 | Diamondback Energy Inc. | FANG | 15,884 | $2.1M | 0.07% |
| 156 | L3Harris Technologies Inc. | LHX | 10,665 | $2.1M | 0.07% |
| 157 | Host Hotels & Resorts Inc. (RE | HST | 121,413 | $2.0M | 0.07% |
| 158 | Pinnacle West Capital Corporat | PNW | 24,395 | $1.9M | 0.06% |
| 159 | Raymond James Financial Inc. | 754730109 | 20,606 | $1.9M | 0.06% |
| 160 | Ralph Lauren Corp. | RL | 16,243 | $1.9M | 0.06% |
| 161 | Visa Inc. CL A | V | 8,300 | $1.9M | 0.06% |
| 162 | FIRST CITIZ BANCSHARES A | 31946M103 | 1,916 | $1.9M | 0.06% |
| 163 | Laboratory Corporation of Amer | 50540R409 | 8,057 | $1.8M | 0.06% |
| 164 | Strategic Education Inc. | STRA | 20,270 | $1.8M | 0.06% |
| 165 | Citizens Financial Group Inc. | CIA | 59,247 | $1.8M | 0.06% |
| 166 | Masco Corp. | MAS | 35,635 | $1.8M | 0.06% |
| 167 | D. R. Horton Inc. | 23331A109 | 18,083 | $1.8M | 0.06% |
| 168 | Alexandria Real Estate Equitie | 015271109 | 14,005 | $1.8M | 0.06% |
| 169 | CF Industries Holdings Inc. | 125269100 | 23,455 | $1.7M | 0.06% |
| 170 | Eastman Chemical Co. | EMN | 19,825 | $1.7M | 0.05% |
| 171 | Lowe's Companies Inc. | 548661107 | 8,335 | $1.7M | 0.05% |
| 172 | Lear Corp. | LEA | 11,847 | $1.7M | 0.05% |
| 173 | AXT Inc. | AXTI | 387,276 | $1.5M | 0.05% |
| 174 | AbbVie Inc. | ABBV | 9,300 | $1.5M | 0.05% |
| 175 | Assurant Inc | AIZN | 12,195 | $1.5M | 0.05% |
| 176 | Skyworks Solutions Inc. | SWKS | 12,150 | $1.4M | 0.05% |
| 177 | U-Haul Holding Company | UHAL-B | 23,694 | $1.4M | 0.05% |
| 178 | Morgan Stanley | MS-PQ | 13,500 | $1.2M | 0.04% |
| 179 | L.B. Foster Co. | FSTR | 102,005 | $1.2M | 0.04% |
| 180 | Microsoft Corporation | MSFT | 3,920 | $1.1M | 0.04% |
| 181 | Magna International Cl A | 559222401 | 19,230 | $1.0M | 0.03% |
| 182 | Huntington Bancshares Inc. | HBANP | 89,340 | $1.0M | 0.03% |
| 183 | MAGNOLIA OIL & GAS CORP CL A | MGY | 45,667 | $999,193 | 0.03% |
| 184 | EMCOR GROUP INC | EME | 5,967 | $970,323 | 0.03% |
| 185 | NORTHWESTERN CORP | NWE | 16,646 | $963,144 | 0.03% |
| 186 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,810 | $933,105 | 0.03% |
| 187 | Trane Technologies plc | TT | 5,000 | $919,900 | 0.03% |
| 188 | CSX Corp. | CSX | 30,600 | $916,164 | 0.03% |
| 189 | COMFORT SYSTEMS USA INC | 199908104 | 5,714 | $834,057 | 0.03% |
| 190 | JPMorgan Chase & Co. | VYLD | 6,075 | $791,633 | 0.03% |
| 191 | Johnson & Johnson | JNJ | 5,100 | $790,500 | 0.03% |
| 192 | Merck & Co. Inc. | MRK | 7,300 | $776,647 | 0.03% |
| 193 | WASHINGTON FEDERAL INC | WAFDP | 25,653 | $772,689 | 0.03% |
| 194 | WEBSTER FINCL CORP | 947890109 | 19,075 | $751,949 | 0.02% |
| 195 | National Retail Properties Inc | NNN | 17,010 | $750,992 | 0.02% |
| 196 | Advanced Micro Devices | AMD | 7,410 | $726,254 | 0.02% |
| 197 | SELECTIVE INSURANCE GROUP | 816300107 | 7,568 | $721,494 | 0.02% |
| 198 | PIPER SANDLER COMPANIES | PIPR | 5,191 | $719,627 | 0.02% |
| 199 | OUTFRONT Media Inc. (REIT) | OUT | 43,010 | $698,052 | 0.02% |
| 200 | REGAL REXNORD CORPORATION | RRX | 4,913 | $691,517 | 0.02% |
| 201 | MUELLER INDUS INC | 624756102 | 9,199 | $676,013 | 0.02% |
| 202 | DECKER OUTDOOR CORPORATION | DECK | 1,467 | $659,575 | 0.02% |
| 203 | PERRIGO CO LTD | PRGO | 18,029 | $646,716 | 0.02% |
| 204 | K V H INDUSTRIES INC | 482738101 | 56,063 | $637,996 | 0.02% |
| 205 | MADISON SQUARE GRDN ENT CL A | SPHR | 10,689 | $631,412 | 0.02% |
| 206 | Dicks Sporting Goods Inc. | 253393102 | 4,378 | $621,194 | 0.02% |
| 207 | COMMERCIAL METALS CO | CMC | 12,671 | $619,630 | 0.02% |
| 208 | MASTERCRAFT BOAT HLDGS INC | MCFT | 20,321 | $618,393 | 0.02% |
| 209 | COHU INC | COHU | 16,056 | $616,390 | 0.02% |
| 210 | CURTISS WRIGHT CORP | CW | 3,390 | $597,663 | 0.02% |
| 211 | LSI INDUSTRIES INC OHIO | 50216C108 | 42,772 | $595,813 | 0.02% |
| 212 | Raytheon Technologies Corp. | RTX | 6,000 | $587,580 | 0.02% |
| 213 | SILICON MOTION TECH CORP ADR | SIMO | 8,953 | $586,653 | 0.02% |
| 214 | PNC Financial Services Group I | 693475105 | 4,600 | $584,660 | 0.02% |
| 215 | VISTEON CORP | VC | 3,651 | $572,737 | 0.02% |
| 216 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 41,626 | $559,455 | 0.02% |
| 217 | APPLE HOSPITALITY REIT INC | APLE | 36,003 | $558,767 | 0.02% |
| 218 | KB HOME | KBH | 13,655 | $548,682 | 0.02% |
| 219 | EVEREST RE GROUP LTD | EG | 1,495 | $535,462 | 0.02% |
| 220 | SPECTRUM BRANDS HLDGS INC | SPB | 7,735 | $512,270 | 0.02% |
| 221 | CHASE CORP | WHLT | 4,827 | $505,541 | 0.02% |
| 222 | METHODE ELEC INC | 591520200 | 11,496 | $504,464 | 0.02% |
| 223 | ICF INTL INC | 44925C103 | 4,507 | $494,506 | 0.02% |
| 224 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 22,955 | $494,229 | 0.02% |
| 225 | LAM Research Corp. | LRCX | 930 | $493,012 | 0.02% |
| 226 | TOWER SEMICONDUCTOR LTD NEW | TSEM | 11,544 | $490,541 | 0.02% |
| 227 | Wyndham Hotels & Resorts Inc. | WH | 7,200 | $488,520 | 0.02% |
| 228 | WILLIAMS SONOMA | WSM | 3,945 | $479,993 | 0.02% |
| 229 | CHURCHILL DOWNS INC | CHDN | 1,866 | $479,799 | 0.02% |
| 230 | TRUSTCO BK CORP N Y | 898349204 | 14,993 | $478,892 | 0.02% |
| 231 | COLUMBUS MCKINNON CORP | CMCO | 12,829 | $476,724 | 0.02% |
| 232 | KBR INC | KBR | 8,506 | $468,257 | 0.02% |
| 233 | VISHAY INTERTECHNOLOGY INC | VSH | 20,491 | $463,519 | 0.02% |
| 234 | PHYSICIANS REALTY TRUST | 71943U104 | 30,891 | $461,209 | 0.02% |
| 235 | ONTO INNOVATION INC | ONTO | 5,195 | $456,594 | 0.01% |
| 236 | Quanta Services Inc. | 74762E102 | 2,740 | $456,594 | 0.01% |
| 237 | Biogen Inc. | BIIB | 1,640 | $455,969 | 0.01% |
| 238 | PGT INC | 69336V101 | 18,093 | $454,320 | 0.01% |
| 239 | PROGRESS SOFTWARE | 743312100 | 7,905 | $454,187 | 0.01% |
| 240 | LEIDOS HLDGS INC | LDOS | 4,872 | $448,576 | 0.01% |
| 241 | STEVEN MADDEN LTD | 556269108 | 12,409 | $446,749 | 0.01% |
| 242 | REX AMERICAN RESOURCES CORP | REX | 15,535 | $444,144 | 0.01% |
| 243 | ASGN INC | ASGN | 5,319 | $439,742 | 0.01% |
| 244 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,971 | $434,782 | 0.01% |
| 245 | Constellation Energy Corp. | CEG | 5,531 | $434,184 | 0.01% |
| 246 | Comcast Corporation CL A | CCZ | 11,400 | $432,174 | 0.01% |
| 247 | FIRST MERCHANTS CORP | FRMEP | 13,058 | $430,281 | 0.01% |
| 248 | Applied Materials Inc. | 038222105 | 3,489 | $428,554 | 0.01% |
| 249 | Arch Capital Group Ltd. | G0450A105 | 6,300 | $427,581 | 0.01% |
| 250 | URBAN OUTFITTERS INC | URBN | 15,404 | $427,015 | 0.01% |
| 251 | SCIENCE APPLICATIONS INTL | 808625107 | 3,937 | $423,106 | 0.01% |
| 252 | M K S INSTRUMENTS | MKSI | 4,759 | $421,803 | 0.01% |
| 253 | BRP INC SUN VTG | DOO | 5,354 | $418,728 | 0.01% |
| 254 | ENCOMPASS HEALTH CORP | EHC | 7,717 | $417,539 | 0.01% |
| 255 | STIFEL FINANCIAL CORPORATION | 860630102 | 7,048 | $416,489 | 0.01% |
| 256 | TAPESTRY INC | TPR | 9,650 | $416,016 | 0.01% |
| 257 | ENHABIT INC | EHAB | 29,879 | $415,624 | 0.01% |
| 258 | OWENS CORNING INC | OC | 4,314 | $413,338 | 0.01% |
| 259 | LAKELAND BANCORP INC N. J. | 511637100 | 26,351 | $412,137 | 0.01% |
| 260 | PRINCETON BANCORP INC | BPRN | 12,955 | $410,949 | 0.01% |
| 261 | MASONITE INTL CORP NEW COM | 575385109 | 4,526 | $410,887 | 0.01% |
| 262 | SILICOM LIMITED | SILC | 10,928 | $409,600 | 0.01% |
| 263 | State Street Corp. | STT-PG | 5,400 | $408,726 | 0.01% |
| 264 | ACADEMY SPORTS & OUTDOORS INC | ASO | 6,246 | $407,589 | 0.01% |
| 265 | Schlumberger Limited | SLB | 8,300 | $407,530 | 0.01% |
| 266 | PERION NETWORK LTD | PERI | 10,284 | $407,059 | 0.01% |
| 267 | LA Z BOY INCORPORATED | LZB | 13,951 | $405,701 | 0.01% |
| 268 | OSI SYSTEMS INC | OSIS | 3,886 | $397,772 | 0.01% |
| 269 | LXP INDUSTRIAL TRUST | LXP-PC | 38,307 | $394,954 | 0.01% |
| 270 | OLD REPUBLIC INTL CP | 680223104 | 15,775 | $393,918 | 0.01% |
| 271 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 50,683 | $392,288 | 0.01% |
| 272 | EXELIXIS INC | EXEL | 20,030 | $388,797 | 0.01% |
| 273 | AMER WOODMARK CORPORATION | AMWD | 7,372 | $383,905 | 0.01% |
| 274 | U HAUL HOLDING COMPANY SER N | UHAL-B | 7,310 | $379,033 | 0.01% |
| 275 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 16,718 | $373,146 | 0.01% |
| 276 | TETRA TECH INC | TTEK | 2,522 | $370,650 | 0.01% |
| 277 | STRIDE INC | LRN | 9,374 | $367,962 | 0.01% |
| 278 | INNOVIVA, INC. | INVA | 32,625 | $367,038 | 0.01% |
| 279 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 11,996 | $364,206 | 0.01% |
| 280 | KAISER ALUMINUM CORP | KALU | 4,876 | $363,940 | 0.01% |
| 281 | FIRST CMNTY BANKSHARES INC VA | 31983A103 | 14,506 | $363,375 | 0.01% |
| 282 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 16,902 | $362,056 | 0.01% |
| 283 | GENCOR INDS INC | 368678108 | 23,425 | $360,043 | 0.01% |
| 284 | NOMAD HLDGS LTD | NOMD | 19,064 | $357,260 | 0.01% |
| 285 | SONOS INC | SONO | 18,177 | $356,640 | 0.01% |
| 286 | HUNTSMAN CORP | HUN | 13,017 | $356,161 | 0.01% |
| 287 | POLARIS INC | PII | 3,205 | $354,660 | 0.01% |
| 288 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,062 | $352,693 | 0.01% |
| 289 | SANDY SPRING BANCORP | 800363103 | 13,440 | $349,173 | 0.01% |
| 290 | HARMONIC INC | HLIT | 23,659 | $345,186 | 0.01% |
| 291 | Abbott Laboratories | ABLZF | 3,400 | $344,284 | 0.01% |
| 292 | ELBIT SYSTEMS LTD | ESLT | 1,999 | $340,361 | 0.01% |
| 293 | PULTE GROUP INC | 745867101 | 5,823 | $339,371 | 0.01% |
| 294 | AMN HEALTHCARE SVCS INC | 001744101 | 4,065 | $337,307 | 0.01% |
| 295 | GENTEX CORP | GNTX | 11,975 | $335,685 | 0.01% |
| 296 | ACUITY BRANDS INC | AYI | 1,836 | $335,496 | 0.01% |
| 297 | MAGNACHIP SEMICONDUCTOR CORP N | MX | 35,801 | $332,241 | 0.01% |
| 298 | COMMUNITY HEALTHCARE TR INC | CHCT | 9,067 | $331,872 | 0.01% |
| 299 | PROVIDENT FIN SVC INC | 74386T105 | 17,164 | $329,207 | 0.01% |
| 300 | ORA SURE TECH INC | OSUR | 54,392 | $329,070 | 0.01% |
| 301 | UNITED COMMUNITY BANKS INC | UNTCW | 11,678 | $328,394 | 0.01% |
| 302 | AZENTA INC | AZTA | 7,227 | $322,499 | 0.01% |
| 303 | NXP Semiconductors N.V. | NXPI | 1,720 | $320,737 | 0.01% |
| 304 | Aptiv PLC | APTV | 2,857 | $320,527 | 0.01% |
| 305 | PORTLAND GENERAL ELEC CO | 736508847 | 6,457 | $315,707 | 0.01% |
| 306 | SABRA HEALTH CARE REIT INC | SBRA | 27,393 | $315,025 | 0.01% |
| 307 | QORVO INC COM | QRVO | 3,078 | $312,697 | 0.01% |
| 308 | MADISON SQUARE GRDN SPRT CL A | 55825T103 | 1,573 | $306,551 | 0.01% |
| 309 | First Industrial Realty Trust | 32054K103 | 5,755 | $306,166 | 0.01% |
| 310 | Brixmor Property Group Inc. (R | 11120U105 | 14,133 | $304,142 | 0.01% |
| 311 | VLG SUPERMK A NEW | 927107409 | 13,274 | $303,715 | 0.01% |
| 312 | Agree Realty Corp. (REIT) | 008492100 | 4,412 | $302,707 | 0.01% |
| 313 | DANA INCORPORATED | DAN | 20,038 | $301,574 | 0.01% |
| 314 | SCHNITZER STEEL A | 806882106 | 9,624 | $299,312 | 0.01% |
| 315 | DIAMOND ROCK HOSPITALITY CO | DRH | 36,352 | $295,542 | 0.01% |
| 316 | TIMKENSTEEL CORP | MTUS | 16,060 | $294,554 | 0.01% |
| 317 | HELMERICH & PAYNE | HP | 8,200 | $293,182 | 0.01% |
| 318 | Whole Earth Brands Inc Class A | 96684W100 | 113,065 | $289,446 | 0.01% |
| 319 | Hillenbrand Inc. | 431571108 | 6,076 | $288,792 | 0.01% |
| 320 | Civitas Resources Inc. | 17888H103 | 4,208 | $287,575 | 0.01% |
| 321 | OCEAN FIRST FINANCIAL CORP | 675234108 | 15,551 | $287,399 | 0.01% |
| 322 | Travel and Leisure Co. | 894164102 | 7,200 | $282,240 | 0.01% |
| 323 | PERFICIENT INC | 71375U101 | 3,898 | $281,456 | 0.01% |
| 324 | UNIVERSAL DISPLAY CORP | OLED | 1,797 | $278,898 | 0.01% |
| 325 | Carrier Global Corp. | CARR | 6,000 | $274,500 | 0.01% |
| 326 | Prudential Financial Inc. | PUKPF | 3,300 | $273,042 | 0.01% |
| 327 | Atkore Inc. | ATKR | 1,941 | $272,672 | 0.01% |
| 328 | Graphic Packaging Holding Co. | GPK | 10,550 | $268,920 | 0.01% |
| 329 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 11,828 | $268,737 | 0.01% |
| 330 | MILLER IDS NEW | 600551204 | 7,595 | $268,494 | 0.01% |
| 331 | Silicon Labs Inc. | SLAB | 1,501 | $262,810 | 0.01% |
| 332 | Truist Financial Corp. | 89832Q109 | 7,659 | $261,172 | 0.01% |
| 333 | HAYWARD HLDGS INC | HAYW | 22,277 | $261,087 | 0.01% |
| 334 | QUIDELORTHO CORP | QDEL | 2,905 | $258,873 | 0.01% |
| 335 | Prestige Consumer Healthcare I | 74112D101 | 4,117 | $257,848 | 0.01% |
| 336 | DOUGLAS DYNAMICS INC COM | PLOW | 8,066 | $257,238 | 0.01% |
| 337 | Ingersoll Rand Inc. | IR | 4,412 | $256,690 | 0.01% |
| 338 | International Paper Co. | 460146103 | 7,100 | $256,026 | 0.01% |
| 339 | Evoqua Water Technologies Corp | 30057T105 | 5,137 | $255,412 | 0.01% |
| 340 | STONERIDGE INC | SRI | 13,652 | $255,306 | 0.01% |
| 341 | Otis Worldwide Corp. | OTIS | 3,000 | $253,200 | 0.01% |
| 342 | Textainer Group Holdings Limit | G8766E109 | 7,805 | $250,619 | 0.01% |
| 343 | HNI CORPORATION | HNI | 8,985 | $250,146 | 0.01% |
| 344 | Timken Co. | TKR | 3,024 | $247,121 | 0.01% |
| 345 | BERKSHIRE HILLS BANCORP INC | BBT | 9,731 | $243,874 | 0.01% |
| 346 | NiSource Inc. | NI | 8,669 | $242,385 | 0.01% |
| 347 | ABERCROMBIE & FITCH CO | ANF | 8,681 | $240,924 | 0.01% |
| 348 | ON Semiconductor Corp. | ON | 2,880 | $237,082 | 0.01% |
| 349 | Lantheus Holdings Inc. | LNTH | 2,853 | $235,544 | 0.01% |
| 350 | Mid-American Apt Comm Inc. (RE | 59522J103 | 1,545 | $233,357 | 0.01% |
| 351 | HELEN OF TROY | HELE | 2,424 | $230,741 | 0.01% |
| 352 | Box Inc. | BXCAP | 8,581 | $229,885 | 0.01% |
| 353 | Arconic Corp. | 03966V107 | 8,756 | $229,670 | 0.01% |
| 354 | Hancock Whitney Corp. | HWCPZ | 6,302 | $229,393 | 0.01% |
| 355 | ANGIODYNAMICS INC | ANGO | 22,029 | $227,785 | 0.01% |
| 356 | UNITED FIRE GROUP INC | UFCS | 8,420 | $223,562 | 0.01% |
| 357 | MAXLINEAR INC CLASS A | MXL | 6,079 | $214,053 | 0.01% |
| 358 | Merit Medical Systems Inc. | 589889104 | 2,860 | $211,497 | 0.01% |
| 359 | SeaWorld Entertainment Inc. | PRKS | 3,392 | $207,964 | 0.01% |
| 360 | OSHKOSH CORP | OSK | 2,486 | $206,801 | 0.01% |
| 361 | Cadence Bank | 12740C103 | 9,917 | $205,877 | 0.01% |
| 362 | Zeta Global Holdings Corp. Cla | ZETA | 18,943 | $205,153 | 0.01% |
| 363 | GRANITE CONSTR INC | GVA | 4,909 | $201,662 | 0.01% |
| 364 | ITRON INC | ITRI | 3,606 | $199,960 | 0.01% |
| 365 | Bloomin Brands Inc. | BLMN | 7,770 | $199,301 | 0.01% |
| 366 | MDC HOLDINGS INC | 552676108 | 5,097 | $198,128 | 0.01% |
| 367 | Sterling Infrastructure Inc. | STRL | 5,165 | $195,650 | 0.01% |
| 368 | Darden Restaurants Inc. | DRI | 1,235 | $191,623 | 0.01% |
| 369 | Neurocrine Biosciences Inc. | NBIX | 1,891 | $191,407 | 0.01% |
| 370 | Celanese Corporation | CE | 1,756 | $191,211 | 0.01% |
| 371 | Littelfuse Inc. | LFUS | 713 | $191,148 | 0.01% |
| 372 | LSB INDUSTRIES | 502160104 | 18,480 | $190,906 | 0.01% |
| 373 | BJ's Wholesale Club Holdings I | 05550J101 | 2,496 | $189,871 | 0.01% |
| 374 | Home Bancshares Inc. | HOMB | 8,730 | $189,528 | 0.01% |
| 375 | Jacobs Solutions Inc. | J | 1,608 | $188,956 | 0.01% |
| 376 | Charles River Laboratories Int | 159864107 | 926 | $186,885 | 0.01% |
| 377 | OVINTIV INC | OVV | 5,162 | $186,266 | 0.01% |
| 378 | NATL HLTHCARE CORP | NHC | 3,205 | $186,157 | 0.01% |
| 379 | Revance Therapeutics Inc. | 761330109 | 5,745 | $185,046 | 0.01% |
| 380 | EnPro Industries Inc. | NPO | 1,749 | $181,704 | 0.01% |
| 381 | Litha Motors Inc. | 536797103 | 786 | $179,939 | 0.01% |
| 382 | Allegion PLC | ALLE | 1,666 | $177,812 | 0.01% |
| 383 | BRANDYWINE REALTY TR SBI NEW | 105368203 | 36,925 | $174,654 | 0.01% |
| 384 | Marvell Technology Inc. | MRVL | 3,949 | $170,992 | 0.01% |
| 385 | Calix Inc | CALX | 3,174 | $170,095 | 0.01% |
| 386 | INMODE LTD | INMD | 5,307 | $169,621 | 0.01% |
| 387 | Avantor Inc. | AVTR | 7,938 | $167,809 | 0.01% |
| 388 | Hilton Grand Vacations Inc. | HGV | 3,743 | $166,301 | 0.01% |
| 389 | Edgewell Personal Care Company | 28035Q102 | 3,913 | $165,989 | 0.01% |
| 390 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 23,523 | $164,662 | 0.01% |
| 391 | The AES Corporation | AES | 6,814 | $164,081 | 0.01% |
| 392 | Ecovyst Inc. | ECVT | 14,557 | $160,855 | 0.01% |
| 393 | James River Group Holdings Ltd | G5005R107 | 7,772 | $160,492 | 0.01% |
| 394 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 11,452 | $160,456 | 0.01% |
| 395 | AdvanSix Inc. | ASIX | 4,153 | $158,935 | 0.01% |
| 396 | DELEK US HLDGS INC | DK | 6,756 | $155,065 | 0.01% |
| 397 | Ziff David Inc. | ZD | 1,985 | $154,929 | 0.01% |
| 398 | Knight-Swift Transportation Ho | 499049104 | 2,715 | $153,615 | 0.01% |
| 399 | Pinnacle Finl Partners Inc. | 72346Q104 | 2,688 | $148,270 | 0.00% |
| 400 | Crane Holdings Co. | CXT | 1,297 | $147,210 | 0.00% |
| 401 | PIEDMONT OFFICE RLTY TR CL-A | PDM | 20,007 | $146,050 | 0.00% |
| 402 | Bowlero Corp. Class A | LUCK | 8,557 | $145,041 | 0.00% |
| 403 | Heritage Crystal Clean Inc | 42726M106 | 4,051 | $144,256 | 0.00% |
| 404 | Sprout Social Inc. Class A | SPT | 2,356 | $143,433 | 0.00% |
| 405 | CBIZ INC | CBZ | 2,898 | $143,422 | 0.00% |
| 406 | MEDIFAST INC | MED | 1,336 | $138,570 | 0.00% |
| 407 | HF Sinclair Corp. | DINO | 2,862 | $138,464 | 0.00% |
| 408 | Commvault Systems Inc | CVLT | 2,365 | $134,190 | 0.00% |
| 409 | Harmony Biosciences Hldgs Inc. | HRMY | 4,106 | $134,061 | 0.00% |
| 410 | AdaptHealth Corp. | AHCO | 10,756 | $133,697 | 0.00% |
| 411 | Exact Sciences Corp. | 30063P105 | 1,947 | $132,026 | 0.00% |
| 412 | Amicus Therapeutics Inc. | FOLD | 11,626 | $128,932 | 0.00% |
| 413 | NEWMARK GROUP INC CL A | NMRK | 18,172 | $128,657 | 0.00% |
| 414 | CVS Health Corporation | CVS | 1,688 | $125,435 | 0.00% |
| 415 | Petco Health & Wellness Compan | WOOF | 13,878 | $124,902 | 0.00% |
| 416 | AXT INC | AXTI | 29,096 | $115,804 | 0.00% |
| 417 | i3 Verticals Inc. Class A | IIIV | 4,433 | $108,741 | 0.00% |
| 418 | Ultragenyx Pharmaceutical Inc. | RARE | 2,668 | $106,987 | 0.00% |
| 419 | SentinelOne Inc. Class A | S | 6,450 | $105,522 | 0.00% |
| 420 | Performance Food Group Co. | PFGC | 1,743 | $105,173 | 0.00% |
| 421 | Orthofix Medical Inc. | OFIX | 5,905 | $98,909 | 0.00% |
| 422 | Progyny Inc. | PGNY | 3,075 | $98,769 | 0.00% |
| 423 | Elastic N.V. | ESTC | 1,660 | $96,114 | 0.00% |
| 424 | Revolve Group Inc. Cl A | RVLV | 3,348 | $88,052 | 0.00% |
| 425 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 15,776 | $85,509 | 0.00% |
| 426 | ZoomInfo Technologies Inc. | GTM | 3,355 | $82,902 | 0.00% |
| 427 | Alcoa Corp. | AA | 1,737 | $73,927 | 0.00% |
| 428 | ANI Pharmaceuticals Inc. | ANIP | 1,716 | $68,160 | 0.00% |
| 429 | Sunnova Energy Intl Inc. | 86745K104 | 3,772 | $58,919 | 0.00% |
| 430 | COHERENT CORP | COHR | 1,443 | $54,953 | 0.00% |
| 431 | U HAUL HOLDING COMPANY | UHAL-B | 913 | $54,514 | 0.00% |
| 432 | Iovance Biotherapeutics Inc. | IOVA | 7,809 | $47,713 | 0.00% |
| 433 | Sylvamo Corp. | SLVM | 645 | $29,838 | 0.00% |
| 434 | VANGUARD SM CAP VALUE ETF | 922908611 | 186 | $29,529 | 0.00% |
| 435 | nVent Electric plc | NVT | 520 | $22,329 | 0.00% |
| 436 | Organon & Co. | OGN | 730 | $17,170 | 0.00% |
| 437 | Elevance Health Inc. | ELV | 36 | $16,553 | 0.00% |
| 438 | Exelon Corp. | EXC | 349 | $14,620 | 0.00% |
| 439 | Gaming and Leisure Properties | 36467J108 | 237 | $12,338 | 0.00% |
| 440 | Digital Realty Trust Inc. (REI | 253868103 | 113 | $11,109 | 0.00% |
| 441 | ConAgra Brands Inc. | CAG | 270 | $10,141 | 0.00% |
| 442 | Centene Corp. | CNC | 152 | $9,608 | 0.00% |
| 443 | Occidental Petroleum Corp. War | 674599162 | 231 | $9,471 | 0.00% |
| 444 | EQT Corp. | EQT | 275 | $8,775 | 0.00% |
| 445 | Freeport-McMoRan Inc. | FCX | 175 | $7,159 | 0.00% |
| 446 | Hartford Financial Services Gr | HIG-PG | 90 | $6,272 | 0.00% |
| 447 | Central Garden & Pet Co. CL A | CENTA | 104 | $4,063 | 0.00% |
| 448 | Adeia Inc. | ADEA | 431 | $3,819 | 0.00% |
| 449 | Warner Bros. Discovery Inc. Se | WBD | 120 | $1,812 | 0.00% |
| 450 | WASH TRUST BANCORP INC | 940610108 | 10 | $346 | 0.00% |
| 451 | HOPE BANCORP, INC. | HOPE | 29 | $284 | 0.00% |
| 452 | WESTERN ALLIANCE BANCORP | WAL-PA | 7 | $248 | 0.00% |
| 453 | CITIZENS FINANCIAL GROUP INC | CIA | 7 | $212 | 0.00% |