13F HOLDINGS REPORT
SYSTEMATIC FINANCIAL MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085936-23-000027
Total Value
$3.17B
Positions
381
Other Managers
2
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Citizens Bancshares Inc. | 31946M103 | 78,141 | $100.3M | 3.17% |
| 2 | Magnolia Oil & Gas Corporation | MGY | 2,769,556 | $57.9M | 1.83% |
| 3 | EMCOR Group Inc. | EME | 308,651 | $57.0M | 1.80% |
| 4 | KBR Inc. | KBR | 804,355 | $52.3M | 1.65% |
| 5 | Cross Country Healthcare Inc. | 227483104 | 1,863,439 | $52.3M | 1.65% |
| 6 | Comfort Systems USA Inc. | 199908104 | 299,989 | $49.3M | 1.55% |
| 7 | NorthWestern Corp. | NWE | 835,237 | $47.4M | 1.50% |
| 8 | ICF International Inc. | 44925C103 | 368,551 | $45.8M | 1.45% |
| 9 | Mueller Industries Inc. | 624756102 | 516,615 | $45.1M | 1.42% |
| 10 | Curtiss-Wright Corp. | CW | 212,109 | $39.0M | 1.23% |
| 11 | Perrigo Co. PLC | PRGO | 1,097,640 | $37.3M | 1.18% |
| 12 | Selective Insurance Group Inc. | 816300107 | 374,149 | $35.9M | 1.13% |
| 13 | Washington Federal Inc. | WAFDP | 1,278,641 | $33.9M | 1.07% |
| 14 | Silicon Motion Technology Corp | SIMO | 466,251 | $33.5M | 1.06% |
| 15 | Everest Re Group Ltd. | EG | 96,514 | $33.0M | 1.04% |
| 16 | Regal Rexnord Corp. | RRX | 212,871 | $32.8M | 1.03% |
| 17 | Vishay Intertechnology Inc. | VSH | 1,110,907 | $32.7M | 1.03% |
| 18 | Cohu Inc. | COHU | 783,545 | $32.6M | 1.03% |
| 19 | Webster Financial Corp. | 947890109 | 856,884 | $32.3M | 1.02% |
| 20 | Encompass Health Corp. | EHC | 468,246 | $31.7M | 1.00% |
| 21 | Onto Innovations Inc. | ONTO | 269,409 | $31.4M | 0.99% |
| 22 | Piper Sandler Companies | PIPR | 231,505 | $29.9M | 0.94% |
| 23 | Commercial Metals Company | CMC | 553,830 | $29.2M | 0.92% |
| 24 | LSI Industries Inc. | 50216C108 | 2,315,038 | $29.1M | 0.92% |
| 25 | MasterCraft Boat Holdings Inc. | MCFT | 948,087 | $29.1M | 0.92% |
| 26 | Spectrum Brands Holdings Inc. | SPB | 367,849 | $28.7M | 0.91% |
| 27 | American Woodmark Corp. | AMWD | 368,404 | $28.1M | 0.89% |
| 28 | Chase Corp. | WHLT | 231,168 | $28.0M | 0.88% |
| 29 | Columbus Mckinnon Corp. | CMCO | 688,036 | $28.0M | 0.88% |
| 30 | Innoviva Inc. | INVA | 2,181,365 | $27.8M | 0.88% |
| 31 | REX American Resources Corp. | REX | 790,774 | $27.5M | 0.87% |
| 32 | Owens Corning New | OC | 210,016 | $27.4M | 0.86% |
| 33 | KB Home | KBH | 518,353 | $26.8M | 0.85% |
| 34 | Quanex Building Products Corpo | 747619104 | 995,635 | $26.7M | 0.84% |
| 35 | PGT Innovations Inc. | 69336V101 | 910,060 | $26.5M | 0.84% |
| 36 | Visteon Corp. | VC | 182,684 | $26.2M | 0.83% |
| 37 | Apple Hospitality REIT Inc. | APLE | 1,723,740 | $26.0M | 0.82% |
| 38 | Science Applications Internati | 808625107 | 230,990 | $26.0M | 0.82% |
| 39 | Physicians Realty Trust (REIT) | 71943U104 | 1,832,395 | $25.6M | 0.81% |
| 40 | Jazz Pharmaceuticals PLC | JAZZ | 204,128 | $25.3M | 0.80% |
| 41 | Trustco Bank Corp NY (new) | 898349204 | 872,870 | $25.0M | 0.79% |
| 42 | OSI Systems Inc. | OSIS | 207,375 | $24.4M | 0.77% |
| 43 | Urban Outfitters Inc. | URBN | 735,510 | $24.4M | 0.77% |
| 44 | Magnachip Semiconductor Corp | MX | 2,177,063 | $24.3M | 0.77% |
| 45 | Stifel Financial Corp. | 860630102 | 406,429 | $24.3M | 0.77% |
| 46 | Progress Software Corp. | 743312100 | 411,605 | $23.9M | 0.75% |
| 47 | Williams-Sonoma Inc. | WSM | 190,461 | $23.8M | 0.75% |
| 48 | Madison Square Garden Entertai | 558256103 | 707,818 | $23.8M | 0.75% |
| 49 | LXP Industrial Trust (REIT) | LXP-PC | 2,371,000 | $23.1M | 0.73% |
| 50 | Old Republic Intl Corp. | 680223104 | 913,995 | $23.0M | 0.73% |
| 51 | Silicom Ltd. | SILC | 615,698 | $22.7M | 0.72% |
| 52 | Churchill Downs Inc. | CHDN | 160,584 | $22.3M | 0.71% |
| 53 | Exelixis Inc. | EXEL | 1,152,070 | $22.0M | 0.69% |
| 54 | Masonite International Corpora | 575385109 | 209,948 | $21.5M | 0.68% |
| 55 | Azenta Inc. | AZTA | 452,584 | $21.1M | 0.67% |
| 56 | Sabra Health Care REIT Inc. | SBRA | 1,793,225 | $21.1M | 0.67% |
| 57 | TimkenSteel Corporation | MTUS | 976,804 | $21.1M | 0.66% |
| 58 | Granite Construction Inc. | GVA | 527,835 | $21.0M | 0.66% |
| 59 | Helix Energy Solutions Group I | 42330P107 | 2,738,500 | $20.2M | 0.64% |
| 60 | Polaris Inc. | PII | 167,066 | $20.2M | 0.64% |
| 61 | United Community Banks Inc. | UNTCW | 800,885 | $20.0M | 0.63% |
| 62 | Deckers Outdoor Corp. | DECK | 37,730 | $19.9M | 0.63% |
| 63 | BRP Inc. | DOO | 235,036 | $19.9M | 0.63% |
| 64 | Lakeland Bancorp Inc. | 511637100 | 1,463,262 | $19.6M | 0.62% |
| 65 | Enhabit Inc. | EHAB | 1,676,253 | $19.3M | 0.61% |
| 66 | Ovintiv Inc. | OVV | 504,644 | $19.2M | 0.61% |
| 67 | Gencor Industries Inc. | 368678108 | 1,224,197 | $19.1M | 0.60% |
| 68 | AMN Healthcare Services Inc. | 001744101 | 174,271 | $19.0M | 0.60% |
| 69 | Stride Inc. | LRN | 507,490 | $18.9M | 0.60% |
| 70 | Columbia Banking System Inc. | 197236102 | 921,869 | $18.7M | 0.59% |
| 71 | MKS Instruments Inc. | MKSI | 172,153 | $18.6M | 0.59% |
| 72 | Madison Square Garden Sports C | 55825T103 | 98,893 | $18.6M | 0.59% |
| 73 | ASGN Incorporated | ASGN | 244,059 | $18.5M | 0.58% |
| 74 | Abercrombie & Fitch Co. | ANF | 488,803 | $18.4M | 0.58% |
| 75 | First Community Bancshares Inc | 31983A103 | 617,575 | $18.4M | 0.58% |
| 76 | Nomad Foods Limited | NOMD | 1,038,714 | $18.2M | 0.57% |
| 77 | Hayward Holdings Inc. | HAYW | 1,403,998 | $18.0M | 0.57% |
| 78 | Tapestry Inc. | TPR | 420,609 | $18.0M | 0.57% |
| 79 | Leidos Holdings Inc. | LDOS | 203,128 | $18.0M | 0.57% |
| 80 | Methode Electronics Inc. | 591520200 | 534,424 | $17.9M | 0.57% |
| 81 | Universal Display Corp. | OLED | 122,593 | $17.7M | 0.56% |
| 82 | Steven Madden Ltd. | 556269108 | 535,097 | $17.5M | 0.55% |
| 83 | Delek US Holdings Inc. | DK | 729,643 | $17.5M | 0.55% |
| 84 | Helmerich & Payne Inc. | HP | 488,277 | $17.3M | 0.55% |
| 85 | Dime Community Bancshares Inc. | 25432X102 | 972,585 | $17.1M | 0.54% |
| 86 | American Eagle Outfitters Inc. | AEO | 1,444,312 | $17.0M | 0.54% |
| 87 | Berkshire Hills Bancorp Inc. | BBT | 799,690 | $16.6M | 0.52% |
| 88 | First Merchants Corporation | FRMEP | 581,405 | $16.4M | 0.52% |
| 89 | Tower Semiconductor Ltd. | TSEM | 435,679 | $16.3M | 0.52% |
| 90 | KVH Industries Inc. | 482738101 | 1,772,941 | $16.2M | 0.51% |
| 91 | Kaiser Aluminum Corporation | KALU | 225,301 | $16.1M | 0.51% |
| 92 | Elbit Systems Ltd. | ESLT | 77,040 | $16.1M | 0.51% |
| 93 | La-Z-Boy Inc. | LZB | 559,949 | $16.0M | 0.51% |
| 94 | Community Healthcare Trust Inc | CHCT | 459,014 | $15.2M | 0.48% |
| 95 | Sandy Spring Bancorp Inc. | 800363103 | 649,036 | $14.7M | 0.46% |
| 96 | AngioDynamics Inc | ANGO | 1,403,765 | $14.6M | 0.46% |
| 97 | Helen of Troy Corp. Ltd. | HELE | 135,096 | $14.6M | 0.46% |
| 98 | Qorvo Inc. | QRVO | 142,604 | $14.5M | 0.46% |
| 99 | Schnitzer Steel Industries Inc | 806882106 | 481,566 | $14.4M | 0.46% |
| 100 | QuidelOrtho Corporation | QDEL | 173,825 | $14.4M | 0.45% |
| 101 | Huntsman Corp. | HUN | 525,915 | $14.2M | 0.45% |
| 102 | LSB Industries Inc. | 502160104 | 1,430,505 | $14.1M | 0.44% |
| 103 | Heidrick & Struggles Intl Inc. | 422819102 | 530,027 | $14.0M | 0.44% |
| 104 | Maravai Lifesciences Holdings | MARA | 1,096,055 | $13.6M | 0.43% |
| 105 | Miller Industries Inc. | 600551204 | 381,496 | $13.5M | 0.43% |
| 106 | Harmonic Inc. | HLIT | 835,411 | $13.5M | 0.43% |
| 107 | Academy Sports and Outdoors In | ASO | 237,690 | $12.8M | 0.41% |
| 108 | Village Super Market Inc. | 927107409 | 549,913 | $12.5M | 0.40% |
| 109 | U-Haul Holding Company Series | UHAL-B | 241,272 | $12.2M | 0.39% |
| 110 | Provident Financial Services I | 74386T105 | 743,598 | $12.2M | 0.38% |
| 111 | FTI Consulting Inc. | FCN | 61,760 | $11.7M | 0.37% |
| 112 | Perion Network Ltd. | PERI | 381,805 | $11.7M | 0.37% |
| 113 | PulteGroup Inc. | 745867101 | 150,322 | $11.7M | 0.37% |
| 114 | Diamondrock Hospitality Co. (R | DRH | 1,398,030 | $11.2M | 0.35% |
| 115 | Portland General Electric | 736508847 | 233,841 | $11.0M | 0.35% |
| 116 | OceanFirst Financial Corp. | 675234108 | 689,382 | $10.8M | 0.34% |
| 117 | HNI Corp. | HNI | 381,490 | $10.8M | 0.34% |
| 118 | Douglas Dynamics Inc. | PLOW | 351,244 | $10.5M | 0.33% |
| 119 | Sphere Entertainment Co. | SPHR | 368,143 | $10.1M | 0.32% |
| 120 | Piedmont Office Realty Trust I | PDM | 1,383,098 | $10.1M | 0.32% |
| 121 | Coherent Corp. | COHR | 185,309 | $9.4M | 0.30% |
| 122 | Perficient Inc. | 71375U101 | 113,338 | $9.4M | 0.30% |
| 123 | Acuity Brands Inc. | AYI | 56,808 | $9.3M | 0.29% |
| 124 | Bloomin Brands Inc. | BLMN | 332,490 | $8.9M | 0.28% |
| 125 | M.D.C. Holdings Inc. | 552676108 | 190,240 | $8.9M | 0.28% |
| 126 | Sonos Inc. | SONO | 535,571 | $8.7M | 0.28% |
| 127 | Tetra Tech Inc. | TTEK | 52,922 | $8.7M | 0.27% |
| 128 | Princeton Bancorp Inc. | BPRN | 297,093 | $8.1M | 0.26% |
| 129 | Gibraltar Industries Inc. | 374689107 | 123,535 | $7.8M | 0.25% |
| 130 | Dana Incorporated | DAN | 445,969 | $7.6M | 0.24% |
| 131 | Brandywine Realty Trust Inc. ( | 105368203 | 1,608,842 | $7.5M | 0.24% |
| 132 | InMode Ltd. | INMD | 199,100 | $7.4M | 0.23% |
| 133 | National Healthcare Corp. | NHC | 119,175 | $7.4M | 0.23% |
| 134 | Gentex Corp. | GNTX | 249,134 | $7.3M | 0.23% |
| 135 | United Fire Group Inc. | UFCS | 318,279 | $7.2M | 0.23% |
| 136 | Oshkosh Corp. | OSK | 82,445 | $7.1M | 0.23% |
| 137 | Adeia Inc. | ADEA | 605,321 | $6.7M | 0.21% |
| 138 | Itron Inc. | ITRI | 89,120 | $6.4M | 0.20% |
| 139 | Allison Transmission Hldgs Inc | ALSN | 112,075 | $6.3M | 0.20% |
| 140 | OraSure Technologies Inc. | OSUR | 1,189,797 | $6.0M | 0.19% |
| 141 | Atlantic Union Bankshares Corp | 04911A107 | 225,454 | $5.9M | 0.18% |
| 142 | Summit Hotel Properties Inc. ( | 866082100 | 893,589 | $5.8M | 0.18% |
| 143 | Newmark Group Inc. Class A | NMRK | 834,943 | $5.2M | 0.16% |
| 144 | United Bankshares Inc. | UNTCW | 168,503 | $5.0M | 0.16% |
| 145 | MaxLinear Inc. | MXL | 142,205 | $4.5M | 0.14% |
| 146 | Medifast Inc. | MED | 45,765 | $4.2M | 0.13% |
| 147 | Stoneridge Inc. | SRI | 195,519 | $3.7M | 0.12% |
| 148 | Central Valley Community Banco | 155685100 | 230,985 | $3.6M | 0.11% |
| 149 | AXT Inc. | AXTI | 951,441 | $3.3M | 0.10% |
| 150 | KLA Corp. | KLAC | 6,313 | $3.1M | 0.10% |
| 151 | Amdocs Ltd. | DOX | 29,622 | $2.9M | 0.09% |
| 152 | Check Point Software Technolog | M22465104 | 23,017 | $2.9M | 0.09% |
| 153 | Noble Corp. PLC | NE-WT | 66,800 | $2.8M | 0.09% |
| 154 | Markel Goup Inc. | MKL | 1,939 | $2.7M | 0.08% |
| 155 | Apple Inc. | AAPL | 12,335 | $2.4M | 0.08% |
| 156 | American Public Education Inc. | 02913V103 | 499,872 | $2.4M | 0.07% |
| 157 | Coterra Energy Inc. | CTRA | 88,190 | $2.2M | 0.07% |
| 158 | F5 Inc. | FFIV | 15,155 | $2.2M | 0.07% |
| 159 | Raymond James Financial Inc. | 754730109 | 20,561 | $2.1M | 0.07% |
| 160 | L3Harris Technologies Inc. | LHX | 10,680 | $2.1M | 0.07% |
| 161 | FIRST CITIZ BANCSHARES A | 31946M103 | 1,598 | $2.1M | 0.06% |
| 162 | Masco Corp. | MAS | 35,580 | $2.0M | 0.06% |
| 163 | Ralph Lauren Corp. | RL | 16,188 | $2.0M | 0.06% |
| 164 | Pinnacle West Capital Corporat | PNW | 24,320 | $2.0M | 0.06% |
| 165 | Visa Inc. CL A | V | 8,300 | $2.0M | 0.06% |
| 166 | Laboratory Corporation of Amer | 50540R409 | 8,067 | $1.9M | 0.06% |
| 167 | Lowe's Companies Inc. | 548661107 | 8,335 | $1.9M | 0.06% |
| 168 | Diamondback Energy Inc. | FANG | 14,228 | $1.9M | 0.06% |
| 169 | Host Hotels & Resorts Inc. (RE | HST | 110,985 | $1.9M | 0.06% |
| 170 | Ciena Corp. | CIEN | 42,305 | $1.8M | 0.06% |
| 171 | Lear Corp. | LEA | 11,817 | $1.7M | 0.05% |
| 172 | Eastman Chemical Co. | EMN | 19,835 | $1.7M | 0.05% |
| 173 | CF Industries Holdings Inc. | 125269100 | 23,395 | $1.6M | 0.05% |
| 174 | D. R. Horton Inc. | 23331A109 | 13,298 | $1.6M | 0.05% |
| 175 | Alexandria Real Estate Equitie | 015271109 | 13,975 | $1.6M | 0.05% |
| 176 | Citizens Financial Group Inc. | CIA | 59,092 | $1.5M | 0.05% |
| 177 | Assurant Inc | AIZN | 12,130 | $1.5M | 0.05% |
| 178 | L.B. Foster Co. | FSTR | 101,920 | $1.5M | 0.05% |
| 179 | Strategic Education Inc. | STRA | 20,185 | $1.4M | 0.04% |
| 180 | Skyworks Solutions Inc. | SWKS | 12,135 | $1.3M | 0.04% |
| 181 | Microsoft Corporation | MSFT | 3,920 | $1.3M | 0.04% |
| 182 | AbbVie Inc. | ABBV | 9,300 | $1.3M | 0.04% |
| 183 | Morgan Stanley | MS-PQ | 13,500 | $1.2M | 0.04% |
| 184 | Magna International Cl A | 559222401 | 19,175 | $1.1M | 0.03% |
| 185 | EMCOR GROUP INC | EME | 5,803 | $1.1M | 0.03% |
| 186 | CSX Corp. | CSX | 30,600 | $1.0M | 0.03% |
| 187 | Huntington Bancshares Inc. | HBANP | 88,760 | $956,833 | 0.03% |
| 188 | Trane Technologies plc | TT | 5,000 | $956,300 | 0.03% |
| 189 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 33,797 | $949,021 | 0.03% |
| 190 | MAGNOLIA OIL & GAS CORP CL A | MGY | 45,049 | $941,541 | 0.03% |
| 191 | NORTHWESTERN CORP | NWE | 16,274 | $923,730 | 0.03% |
| 192 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,381 | $898,449 | 0.03% |
| 193 | JPMorgan Chase & Co. | VYLD | 6,075 | $883,548 | 0.03% |
| 194 | COMFORT SYSTEMS USA INC | 199908104 | 5,303 | $870,866 | 0.03% |
| 195 | Johnson & Johnson | JNJ | 5,100 | $844,152 | 0.03% |
| 196 | Advanced Micro Devices | AMD | 7,410 | $844,073 | 0.03% |
| 197 | Merck & Co. Inc. | MRK | 7,300 | $842,347 | 0.03% |
| 198 | REGAL REXNORD CORPORATION | RRX | 5,057 | $778,403 | 0.02% |
| 199 | WEBSTER FINCL CORP | 947890109 | 19,458 | $734,549 | 0.02% |
| 200 | MUELLER INDUS INC | 624756102 | 8,372 | $730,758 | 0.02% |
| 201 | NNN REIT Inc. | NNN | 17,025 | $728,500 | 0.02% |
| 202 | WASHINGTON FEDERAL INC | WAFDP | 26,362 | $699,139 | 0.02% |
| 203 | SELECTIVE INSURANCE GROUP | 816300107 | 7,258 | $696,455 | 0.02% |
| 204 | OUTFRONT Media Inc. (REIT) | OUT | 42,895 | $674,309 | 0.02% |
| 205 | PERRIGO CO LTD | PRGO | 19,518 | $662,660 | 0.02% |
| 206 | PIPER SANDLER COMPANIES | PIPR | 5,003 | $646,756 | 0.02% |
| 207 | DECKER OUTDOOR CORPORATION | DECK | 1,223 | $645,580 | 0.02% |
| 208 | COMMERCIAL METALS CO | CMC | 12,194 | $642,145 | 0.02% |
| 209 | SILICON MOTION TECH CORP ADR | SIMO | 8,895 | $639,215 | 0.02% |
| 210 | COHU INC | COHU | 15,354 | $638,131 | 0.02% |
| 211 | KB HOME | KBH | 12,038 | $622,511 | 0.02% |
| 212 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 22,496 | $604,027 | 0.02% |
| 213 | ONTO INNOVATION INC | ONTO | 5,154 | $600,393 | 0.02% |
| 214 | LAM Research Corp. | LRCX | 930 | $597,860 | 0.02% |
| 215 | MASTERCRAFT BOAT HLDGS INC | MCFT | 19,442 | $595,902 | 0.02% |
| 216 | CURTISS WRIGHT CORP | CW | 3,217 | $590,967 | 0.02% |
| 217 | Raytheon Technologies Corp. | RTX | 6,000 | $587,760 | 0.02% |
| 218 | PNC Financial Services Group I | 693475105 | 4,600 | $579,370 | 0.02% |
| 219 | Dicks Sporting Goods Inc. | 253393102 | 4,378 | $578,728 | 0.02% |
| 220 | VISHAY INTERTECHNOLOGY INC | VSH | 19,458 | $572,074 | 0.02% |
| 221 | AMER WOODMARK CORPORATION | AMWD | 7,326 | $559,556 | 0.02% |
| 222 | CHASE CORP | WHLT | 4,526 | $548,758 | 0.02% |
| 223 | M K S INSTRUMENTS | MKSI | 5,032 | $544,001 | 0.02% |
| 224 | REX AMERICAN RESOURCES CORP | REX | 15,211 | $529,501 | 0.02% |
| 225 | APPLE HOSPITALITY REIT INC | APLE | 34,984 | $528,616 | 0.02% |
| 226 | ICF INTL INC | 44925C103 | 4,212 | $523,968 | 0.02% |
| 227 | LSI INDUSTRIES INC OHIO | 50216C108 | 41,476 | $520,946 | 0.02% |
| 228 | SPECTRUM BRANDS HLDGS INC | SPB | 6,611 | $516,060 | 0.02% |
| 229 | OWENS CORNING INC | OC | 3,911 | $510,504 | 0.02% |
| 230 | Constellation Energy Corp. | CEG | 5,531 | $506,363 | 0.02% |
| 231 | Applied Materials Inc. | 038222105 | 3,489 | $504,300 | 0.02% |
| 232 | KBR INC | KBR | 7,640 | $497,118 | 0.02% |
| 233 | VISTEON CORP | VC | 3,443 | $494,590 | 0.02% |
| 234 | WILLIAMS SONOMA | WSM | 3,945 | $493,760 | 0.02% |
| 235 | Wyndham Hotels & Resorts Inc. | WH | 7,200 | $493,704 | 0.02% |
| 236 | ENCOMPASS HEALTH CORP | EHC | 7,275 | $492,616 | 0.02% |
| 237 | K V H INDUSTRIES INC | 482738101 | 53,764 | $491,407 | 0.02% |
| 238 | COLUMBUS MCKINNON CORP | CMCO | 12,080 | $491,070 | 0.02% |
| 239 | PGT INC | 69336V101 | 16,505 | $481,125 | 0.02% |
| 240 | CHURCHILL DOWNS INC | CHDN | 3,409 | $474,559 | 0.01% |
| 241 | Comcast Corporation CL A | CCZ | 11,400 | $473,670 | 0.01% |
| 242 | Arch Capital Group Ltd. | G0450A105 | 6,300 | $471,555 | 0.01% |
| 243 | Biogen Inc. | BIIB | 1,640 | $467,154 | 0.01% |
| 244 | PHYSICIANS REALTY TRUST | 71943U104 | 33,335 | $466,367 | 0.01% |
| 245 | MASONITE INTL CORP NEW COM | 575385109 | 4,439 | $454,806 | 0.01% |
| 246 | AMN HEALTHCARE SVCS INC | 001744101 | 4,153 | $453,238 | 0.01% |
| 247 | EVEREST RE GROUP LTD | EG | 1,321 | $451,830 | 0.01% |
| 248 | Whole Earth Brands Inc Class A | 96684W100 | 112,355 | $451,667 | 0.01% |
| 249 | URBAN OUTFITTERS INC | URBN | 13,368 | $442,906 | 0.01% |
| 250 | MAGNACHIP SEMICONDUCTOR CORP N | MX | 39,324 | $439,650 | 0.01% |
| 251 | FIRST CMNTY BANKSHARES INC VA | 31983A103 | 14,667 | $436,071 | 0.01% |
| 252 | INNOVIVA, INC. | INVA | 34,100 | $434,100 | 0.01% |
| 253 | BRP INC SUN VTG | DOO | 5,111 | $432,458 | 0.01% |
| 254 | STIFEL FINANCIAL CORPORATION | 860630102 | 7,227 | $431,252 | 0.01% |
| 255 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 36,459 | $430,218 | 0.01% |
| 256 | PROGRESS SOFTWARE | 743312100 | 7,387 | $429,215 | 0.01% |
| 257 | OSI SYSTEMS INC | OSIS | 3,638 | $428,672 | 0.01% |
| 258 | SCIENCE APPLICATIONS INTL | 808625107 | 3,721 | $418,552 | 0.01% |
| 259 | TOWER SEMICONDUCTOR LTD NEW | TSEM | 11,279 | $415,512 | 0.01% |
| 260 | TRUSTCO BK CORP N Y | 898349204 | 14,479 | $414,244 | 0.01% |
| 261 | ASGN INC | ASGN | 5,443 | $411,660 | 0.01% |
| 262 | Schlumberger Limited | SLB | 8,300 | $407,696 | 0.01% |
| 263 | TETRA TECH INC | TTEK | 2,483 | $406,616 | 0.01% |
| 264 | LEIDOS HLDGS INC | LDOS | 4,590 | $406,136 | 0.01% |
| 265 | STEVEN MADDEN LTD | 556269108 | 12,399 | $405,353 | 0.01% |
| 266 | SILICOM LIMITED | SILC | 10,750 | $396,279 | 0.01% |
| 267 | LA Z BOY INCORPORATED | LZB | 13,831 | $396,145 | 0.01% |
| 268 | ELBIT SYSTEMS LTD | ESLT | 1,892 | $395,510 | 0.01% |
| 269 | State Street Corp. | STT-PG | 5,400 | $395,172 | 0.01% |
| 270 | TAPESTRY INC | TPR | 9,124 | $390,523 | 0.01% |
| 271 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,122 | $387,093 | 0.01% |
| 272 | OLD REPUBLIC INTL CP | 680223104 | 15,225 | $383,216 | 0.01% |
| 273 | SABRA HEALTH CARE REIT INC | SBRA | 32,512 | $382,665 | 0.01% |
| 274 | POLARIS INC | PII | 3,164 | $382,639 | 0.01% |
| 275 | METHODE ELEC INC | 591520200 | 11,353 | $380,584 | 0.01% |
| 276 | EXELIXIS INC | EXEL | 19,678 | $376,056 | 0.01% |
| 277 | LXP INDUSTRIAL TRUST | LXP-PC | 38,568 | $376,047 | 0.01% |
| 278 | PULTE GROUP INC | 745867101 | 4,834 | $375,554 | 0.01% |
| 279 | FIRST MERCHANTS CORP | FRMEP | 13,223 | $373,299 | 0.01% |
| 280 | Abbott Laboratories | ABLZF | 3,400 | $370,668 | 0.01% |
| 281 | GRANITE CONSTR INC | GVA | 9,152 | $364,105 | 0.01% |
| 282 | LAKELAND BANCORP INC N. J. | 511637100 | 26,909 | $360,316 | 0.01% |
| 283 | AZENTA INC | AZTA | 7,718 | $360,282 | 0.01% |
| 284 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 17,732 | $359,611 | 0.01% |
| 285 | NXP Semiconductors N.V. | NXPI | 1,720 | $352,050 | 0.01% |
| 286 | DANA INCORPORATED | DAN | 20,697 | $351,856 | 0.01% |
| 287 | STRIDE INC | LRN | 9,421 | $350,763 | 0.01% |
| 288 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 47,286 | $348,973 | 0.01% |
| 289 | GENTEX CORP | GNTX | 11,923 | $348,867 | 0.01% |
| 290 | U HAUL HOLDING COMPANY SER N | UHAL-B | 6,855 | $347,385 | 0.01% |
| 291 | PRINCETON BANCORP INC | BPRN | 12,668 | $346,116 | 0.01% |
| 292 | MDSN SQ GRD ENT CL A | 558256103 | 10,290 | $345,974 | 0.01% |
| 293 | HUNTSMAN CORP | HUN | 12,799 | $345,838 | 0.01% |
| 294 | GENCOR INDS INC | 368678108 | 22,102 | $344,349 | 0.01% |
| 295 | TIMKENSTEEL CORP | MTUS | 15,884 | $342,631 | 0.01% |
| 296 | BERKSHIRE HILLS BANCORP INC | BBT | 16,461 | $341,256 | 0.01% |
| 297 | KAISER ALUMINUM CORP | KALU | 4,729 | $338,841 | 0.01% |
| 298 | HARMONIC INC | HLIT | 20,759 | $335,673 | 0.01% |
| 299 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 12,651 | $334,877 | 0.01% |
| 300 | ACADEMY SPORTS & OUTDOORS INC | ASO | 6,080 | $328,674 | 0.01% |
| 301 | PERFICIENT INC | 71375U101 | 3,916 | $326,374 | 0.01% |
| 302 | DIAMOND ROCK HOSPITALITY CO | DRH | 39,788 | $318,704 | 0.01% |
| 303 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 17,735 | $312,668 | 0.01% |
| 304 | HAYWARD HLDGS INC | HAYW | 24,323 | $312,559 | 0.01% |
| 305 | QORVO INC COM | QRVO | 3,050 | $311,249 | 0.01% |
| 306 | SANDY SPRING BANCORP | 800363103 | 13,476 | $305,654 | 0.01% |
| 307 | NOMAD HLDGS LTD | NOMD | 17,360 | $304,150 | 0.01% |
| 308 | UNITED COMMUNITY BANKS INC | UNTCW | 12,168 | $304,088 | 0.01% |
| 309 | VLG SUPERMK A NEW | 927107409 | 13,237 | $302,079 | 0.01% |
| 310 | SONOS INC | SONO | 18,440 | $301,134 | 0.01% |
| 311 | SCHNITZER STEEL A | 806882106 | 9,991 | $299,644 | 0.01% |
| 312 | HELMERICH & PAYNE | HP | 8,433 | $298,962 | 0.01% |
| 313 | Carrier Global Corp. | CARR | 6,000 | $298,260 | 0.01% |
| 314 | ACUITY BRANDS INC | AYI | 1,823 | $297,384 | 0.01% |
| 315 | LSB INDUSTRIES | 502160104 | 29,935 | $294,863 | 0.01% |
| 316 | Aptiv PLC | APTV | 2,857 | $291,671 | 0.01% |
| 317 | Prudential Financial Inc. | PUKPF | 3,300 | $291,126 | 0.01% |
| 318 | PORTLAND GENERAL ELEC CO | 736508847 | 6,207 | $290,692 | 0.01% |
| 319 | Travel and Leisure Co. | 894164102 | 7,200 | $290,448 | 0.01% |
| 320 | PROVIDENT FIN SVC INC | 74386T105 | 17,758 | $290,166 | 0.01% |
| 321 | Ingersoll Rand Inc. | IR | 4,412 | $288,368 | 0.01% |
| 322 | MADISON SQUARE GRDN SPRT CL A | 55825T103 | 1,507 | $283,501 | 0.01% |
| 323 | COMMUNITY HEALTHCARE TR INC | CHCT | 8,527 | $281,583 | 0.01% |
| 324 | PERION NETWORK LTD | PERI | 9,049 | $277,541 | 0.01% |
| 325 | ABERCROMBIE & FITCH CO | ANF | 7,337 | $276,473 | 0.01% |
| 326 | Otis Worldwide Corp. | OTIS | 3,000 | $267,030 | 0.01% |
| 327 | BRANDYWINE REALTY TR SBI NEW | 105368203 | 56,995 | $265,027 | 0.01% |
| 328 | STONERIDGE INC | SRI | 14,021 | $264,309 | 0.01% |
| 329 | HELEN OF TROY | HELE | 2,395 | $258,782 | 0.01% |
| 330 | ENHABIT INC | EHAB | 22,476 | $258,475 | 0.01% |
| 331 | ITRON INC | ITRI | 3,576 | $257,857 | 0.01% |
| 332 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 9,907 | $257,106 | 0.01% |
| 333 | PIEDMONT OFFICE RLTY TR CL-A | PDM | 35,257 | $256,324 | 0.01% |
| 334 | MILLER IDS NEW | 600551204 | 7,170 | $254,338 | 0.01% |
| 335 | SPHERE ENTERTAINMENT CO CL A | SPHR | 9,031 | $247,372 | 0.01% |
| 336 | UNIVERSAL DISPLAY CORP | OLED | 1,714 | $247,116 | 0.01% |
| 337 | QUIDELORTHO CORP | QDEL | 2,886 | $239,209 | 0.01% |
| 338 | ORA SURE TECH INC | OSUR | 46,676 | $233,848 | 0.01% |
| 339 | MDC HOLDINGS INC | 552676108 | 4,990 | $233,403 | 0.01% |
| 340 | Truist Financial Corp. | 89832Q109 | 7,659 | $232,451 | 0.01% |
| 341 | International Paper Co. | 460146103 | 7,100 | $225,851 | 0.01% |
| 342 | ADEIA INC COM | ADEA | 20,477 | $225,458 | 0.01% |
| 343 | OCEAN FIRST FINANCIAL CORP | 675234108 | 14,426 | $225,343 | 0.01% |
| 344 | MAXLINEAR INC CLASS A | MXL | 7,064 | $222,953 | 0.01% |
| 345 | INMODE LTD | INMD | 5,964 | $222,790 | 0.01% |
| 346 | DOUGLAS DYNAMICS INC COM | PLOW | 7,419 | $221,692 | 0.01% |
| 347 | OSHKOSH CORP | OSK | 2,479 | $214,665 | 0.01% |
| 348 | ANGIODYNAMICS INC | ANGO | 20,566 | $214,508 | 0.01% |
| 349 | COHERENT CORP | COHR | 4,149 | $211,516 | 0.01% |
| 350 | NATL HLTHCARE CORP | NHC | 3,309 | $204,581 | 0.01% |
| 351 | OVINTIV INC | OVV | 5,287 | $201,294 | 0.01% |
| 352 | Allegion PLC | ALLE | 1,666 | $199,953 | 0.01% |
| 353 | HNI CORPORATION | HNI | 6,848 | $192,978 | 0.01% |
| 354 | UNITED FIRE GROUP INC | UFCS | 8,405 | $190,466 | 0.01% |
| 355 | BLOOMIN'BRANDS INC COM | BLMN | 6,935 | $186,503 | 0.01% |
| 356 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 13,560 | $168,561 | 0.01% |
| 357 | DELEK US HLDGS INC | DK | 6,699 | $160,444 | 0.01% |
| 358 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 23,864 | $155,359 | 0.00% |
| 359 | U-Haul Holding Company | UHAL-B | 2,532 | $140,070 | 0.00% |
| 360 | NEWMARK GROUP INC CL A | NMRK | 21,844 | $135,874 | 0.00% |
| 361 | AXT INC | AXTI | 37,895 | $130,360 | 0.00% |
| 362 | CVS Health Corporation | CVS | 1,688 | $116,691 | 0.00% |
| 363 | MEDIFAST INC | MED | 1,086 | $100,150 | 0.00% |
| 364 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 16,705 | $79,183 | 0.00% |
| 365 | nVent Electric plc | NVT | 520 | $26,868 | 0.00% |
| 366 | Sylvamo Corp. | SLVM | 645 | $26,090 | 0.00% |
| 367 | Digital Realty Trust Inc. (REI | 253868103 | 173 | $19,700 | 0.00% |
| 368 | Elevance Health Inc. | ELV | 36 | $15,994 | 0.00% |
| 369 | Organon & Co. | OGN | 730 | $15,191 | 0.00% |
| 370 | Exelon Corp. | EXC | 349 | $14,218 | 0.00% |
| 371 | Gaming and Leisure Properties | 36467J108 | 237 | $11,485 | 0.00% |
| 372 | EQT Corp. | EQT | 275 | $11,311 | 0.00% |
| 373 | Centene Corp. | CNC | 152 | $10,252 | 0.00% |
| 374 | ConAgra Brands Inc. | CAG | 270 | $9,104 | 0.00% |
| 375 | Occidental Petroleum Corp. War | 674599162 | 231 | $8,621 | 0.00% |
| 376 | Freeport-McMoRan Inc. | FCX | 175 | $7,000 | 0.00% |
| 377 | VANGUARD SM CAP VALUE ETF | 922908611 | 40 | $6,723 | 0.00% |
| 378 | Hartford Financial Services Gr | HIG-PG | 90 | $6,482 | 0.00% |
| 379 | Central Garden & Pet Co. CL A | CENTA | 104 | $3,792 | 0.00% |
| 380 | Warner Bros. Discovery Inc. Se | WBD | 120 | $1,505 | 0.00% |
| 381 | U HAUL HOLDING COMPANY | UHAL-B | 12 | $663 | 0.00% |