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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SYSTEMATIC FINANCIAL MANAGEMENT LP

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085936-23-000029

Total Value
$3.11B
Positions
393
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (393)

#IssuerTicker / CUSIPSharesValue% of Filing
1First Citizens Bancshares Inc.31946M10375,744$104.5M3.37%
2Magnolia Oil & Gas CorporationMGY2,784,581$63.8M2.05%
3EMCOR Group Inc.EME258,126$54.3M1.75%
4KBR Inc.KBR788,855$46.5M1.50%
5Cross Country Healthcare Inc.2274831041,819,846$45.1M1.45%
6Comfort Systems USA Inc.199908104262,280$44.7M1.44%
7ICF International Inc.44925C103353,426$42.7M1.37%
8NorthWestern Corp.NWE887,587$42.7M1.37%
9Mueller Industries Inc.624756102531,990$40.0M1.29%
10Curtiss-Wright Corp.CW202,282$39.6M1.27%
11LSI Industries Inc.50216C1082,384,556$37.9M1.22%
12Selective Insurance Group Inc.816300107353,093$36.4M1.17%
13Everest Group Ltd.EG94,461$35.1M1.13%
14Perrigo Co. PLCPRGO1,093,261$34.9M1.12%
15Webster Financial Corp.947890109850,528$34.3M1.10%
16Onto Innovations Inc.ONTO264,494$33.7M1.09%
17Piper Sandler CompaniesPIPR224,564$32.6M1.05%
18WaFd Inc.WAFDP1,267,790$32.5M1.05%
19REX American Resources Corp.REX773,329$31.5M1.01%
20Encompass Health Corp.EHC455,898$30.6M0.99%
21Helix Energy Solutions Group I42330P1072,675,670$29.9M0.96%
22Apple Hospitality REIT Inc.APLE1,866,724$28.6M0.92%
23Williams-Sonoma Inc.WSM183,016$28.4M0.92%
24Owens Corning NewOC206,876$28.2M0.91%
25Innoviva Inc.INVA2,168,895$28.2M0.91%
26Madison Square Garden Entertai558256103845,570$27.8M0.90%
27Quanex Building Products Corpo747619104978,837$27.6M0.89%
28Spectrum Brands Holdings Inc.SPB350,742$27.5M0.88%
29Regal Rexnord Corp.RRX188,796$27.0M0.87%
30Vishay Intertechnology Inc.VSH1,090,647$27.0M0.87%
31American Woodmark Corp.AMWD355,722$26.9M0.87%
32Commercial Metals CompanyCMC541,017$26.7M0.86%
33Cohu Inc.COHU775,522$26.7M0.86%
34Abercrombie & Fitch Co.ANF471,463$26.6M0.86%
35Jazz Pharmaceuticals PLCJAZZ202,585$26.2M0.84%
36Sabra Health Care REIT Inc.SBRA1,860,765$25.9M0.84%
37Chase Corp.WHLT203,143$25.8M0.83%
38Columbus Mckinnon Corp.CMCO734,055$25.6M0.83%
39PGT Innovations Inc.69336V101900,090$25.0M0.80%
40OSI Systems Inc.OSIS211,380$25.0M0.80%
41Visteon Corp.VC180,482$24.9M0.80%
42Exelixis Inc.EXEL1,132,405$24.7M0.80%
43Stifel Financial Corp.860630102396,354$24.4M0.78%
44Trustco Bank Corp NY (new)898349204890,255$24.3M0.78%
45Urban Outfitters Inc.URBN730,777$23.9M0.77%
46KB HomeKBH515,533$23.9M0.77%
47Old Republic Intl Corp.680223104884,498$23.8M0.77%
48Ovintiv Inc.OVV499,914$23.8M0.77%
49Science Applications Internati808625107224,551$23.7M0.76%
50American Eagle Outfitters Inc.AEO1,413,693$23.5M0.76%
51Physicians Realty Trust (REIT)71943U1041,865,038$22.7M0.73%
52Stride Inc.LRN496,635$22.4M0.72%
53Azenta Inc.AZTA442,718$22.2M0.72%
54Delek US Holdings Inc.DK754,325$21.4M0.69%
55Progress Software Corp.743312100405,550$21.3M0.69%
56TimkenSteel CorporationMTUS969,762$21.1M0.68%
57LXP Industrial Trust (REIT)LXP-PC2,348,762$20.9M0.67%
58MasterCraft Boat Holdings Inc.MCFT936,780$20.8M0.67%
59Granite Construction Inc.GVA546,460$20.8M0.67%
60Madison Square Garden Sports C55825T103115,907$20.4M0.66%
61Helmerich & Payne Inc.HP483,594$20.4M0.66%
62United Community Banks Inc.UNTCW795,970$20.2M0.65%
63Churchill Downs Inc.CHDN173,071$20.1M0.65%
64Hayward Holdings Inc.HAYW1,380,002$19.5M0.63%
65Dime Community Bancshares Inc.25432X102969,812$19.4M0.62%
66ASGN IncorporatedASGN236,225$19.3M0.62%
67Masonite International Corpora575385109206,803$19.3M0.62%
68Universal Display Corp.OLED121,520$19.1M0.61%
69Columbia Banking System Inc.197236102912,307$18.5M0.60%
70Leidos Holdings Inc.LDOS200,848$18.5M0.60%
71Deckers Outdoor Corp.DECK35,936$18.5M0.59%
72Enhabit Inc.EHAB1,632,876$18.4M0.59%
73Lakeland Bancorp Inc.5116371001,448,282$18.3M0.59%
74First Community Bancshares Inc31983A103605,990$17.8M0.57%
75Magnachip Semiconductor CorpMX2,147,182$17.8M0.57%
76BRP Inc.DOO231,330$17.5M0.57%
77Berkshire Hills Bancorp Inc.BBT866,615$17.4M0.56%
78HNI Corp.HNI496,925$17.2M0.55%
79Gencor Industries Inc.3686781081,200,898$17.0M0.55%
80La-Z-Boy Inc.LZB548,778$16.9M0.55%
81Polaris Inc.PII161,831$16.9M0.54%
82Steven Madden Ltd.556269108530,342$16.8M0.54%
83Kaiser Aluminum CorporationKALU219,151$16.5M0.53%
84Silicom Ltd.SILC627,980$16.4M0.53%
85First Merchants CorporationFRMEP578,165$16.1M0.52%
86Nomad Foods LimitedNOMD1,030,364$15.7M0.50%
87Helen of Troy Corp. Ltd.HELE132,499$15.4M0.50%
88Miller Industries Inc.600551204385,387$15.1M0.49%
89Elbit Systems Ltd.ESLT74,841$14.8M0.48%
90MKS Instruments Inc.MKSI170,743$14.8M0.48%
91AMN Healthcare Services Inc.001744101172,938$14.7M0.47%
92LSB Industries Inc.5021601041,406,785$14.4M0.46%
93QuidelOrtho CorporationQDEL195,560$14.3M0.46%
94Schnitzer Steel Industries Inc806882106495,996$13.8M0.44%
95Sandy Spring Bancorp Inc.800363103644,046$13.8M0.44%
96Tower Semiconductor Ltd.TSEM561,578$13.8M0.44%
97AngioDynamics IncANGO1,877,210$13.7M0.44%
98Sphere Entertainment Co.SPHR365,807$13.6M0.44%
99Community Healthcare Trust IncCHCT457,059$13.6M0.44%
100Qorvo Inc.QRVO140,629$13.4M0.43%
101Adeia Inc.ADEA1,243,216$13.3M0.43%
102Methode Electronics Inc.591520200579,049$13.2M0.43%
103Heidrick & Struggles Intl Inc.422819102519,257$13.0M0.42%
104Huntsman Corp.HUN509,970$12.4M0.40%
105U-Haul Holding Company Series UHAL-B235,450$12.3M0.40%
106Diamondrock Hospitality Co. (RDRH1,515,835$12.2M0.39%
107Tapestry Inc.TPR414,459$11.9M0.38%
108Village Super Market Inc.927107409526,008$11.9M0.38%
109Perion Network Ltd.PERI384,550$11.8M0.38%
110Maravai Lifesciences Holdings MARA1,161,955$11.6M0.37%
111Provident Financial Services I74386T105743,090$11.4M0.37%
112IPG Photonics Corp.IPGP110,520$11.2M0.36%
113Academy Sports and Outdoors InASO230,965$10.9M0.35%
114PulteGroup Inc.745867101141,277$10.5M0.34%
115Douglas Dynamics Inc.PLOW346,464$10.5M0.34%
116Spirit Realty Capital Inc. (ne84860W300299,055$10.0M0.32%
117OceanFirst Financial Corp.675234108683,263$9.9M0.32%
118Harmonic Inc.HLIT997,851$9.6M0.31%
119Portland General Electric736508847237,261$9.6M0.31%
120FTI Consulting Inc.FCN53,785$9.6M0.31%
121Silicon Motion Technology CorpSIMO172,611$8.8M0.28%
122Acuity Brands Inc.AYI51,724$8.8M0.28%
123Princeton Bancorp Inc.BPRN291,738$8.5M0.27%
124KVH Industries Inc.4827381011,631,065$8.3M0.27%
125Gibraltar Industries Inc.374689107122,285$8.3M0.27%
126Noble Corp. PLCNE-WT158,458$8.0M0.26%
127MaxLinear Inc.MXL360,067$8.0M0.26%
128Tetra Tech Inc.TTEK51,777$7.9M0.25%
129M.D.C. Holdings Inc.552676108189,180$7.8M0.25%
130National Healthcare Corp.NHC120,685$7.7M0.25%
131Oshkosh Corp.OSK80,370$7.7M0.25%
132Gentex Corp.GNTX233,544$7.6M0.24%
133Brandywine Realty Trust Inc. (1053682031,607,933$7.3M0.24%
134Coherent Corp.COHR216,004$7.1M0.23%
135OraSure Technologies Inc.OSUR1,178,544$7.0M0.23%
136Sonos Inc.SONO537,891$6.9M0.22%
137Bloomin Brands Inc.BLMN269,855$6.6M0.21%
138Piedmont Office Realty Trust IPDM1,167,248$6.6M0.21%
139Dana IncorporatedDAN446,704$6.6M0.21%
140Allison Transmission Hldgs IncALSN109,235$6.5M0.21%
141Atlantic Union Bankshares Corp04911A107222,564$6.4M0.21%
142United Fire Group Inc.UFCS318,499$6.3M0.20%
143InMode Ltd.INMD198,475$6.0M0.19%
144Itron Inc.ITRI99,475$6.0M0.19%
145Summit Hotel Properties Inc. (866082100929,959$5.4M0.17%
146Bowlero Corp. Class ALUCK549,285$5.3M0.17%
147Newmark Group Inc. Class ANMRK818,303$5.3M0.17%
148Teekay Tankers LtdTNK117,550$4.9M0.16%
149United Bankshares Inc.UNTCW167,153$4.6M0.15%
150Stoneridge Inc.SRI191,779$3.8M0.12%
151Medifast Inc.MED44,115$3.3M0.11%
152Central Valley Community Banco155685100228,815$3.2M0.10%
153Check Point Software TechnologM2246510421,117$2.8M0.09%
154KLA Corp.KLAC5,868$2.7M0.09%
155Markel Goup Inc.MKL1,785$2.6M0.08%
156L3Harris Technologies Inc.LHX13,875$2.4M0.08%
157American Public Education Inc.02913V103472,927$2.4M0.08%
158F5 Inc.FFIV14,000$2.3M0.07%
159AXT Inc.AXTI938,476$2.3M0.07%
160Coterra Energy Inc.CTRA81,235$2.2M0.07%
161FIRST CITIZ BANCSHARES A31946M1031,582$2.2M0.07%
162Apple Inc.AAPL12,335$2.1M0.07%
163Diamondback Energy Inc.FANG13,211$2.0M0.07%
164Raymond James Financial Inc.75473010919,151$1.9M0.06%
165Magna International Cl A55922240135,815$1.9M0.06%
166Visa Inc. CL AV8,300$1.9M0.06%
167Amdocs Ltd.DOX22,157$1.9M0.06%
168Ciena Corp.CIEN39,050$1.8M0.06%
169CF Industries Holdings Inc.12526910021,520$1.8M0.06%
170L.B. Foster Co.FSTR93,140$1.8M0.06%
171Masco Corp.MAS32,875$1.8M0.06%
172Lowe's Companies Inc.5486611078,335$1.7M0.06%
173Ralph Lauren Corp.RL14,913$1.7M0.06%
174Pinnacle West Capital CorporatPNW22,365$1.6M0.05%
175Host Hotels & Resorts Inc. (REHST102,285$1.6M0.05%
176Assurant IncAIZN11,420$1.6M0.05%
177Laboratory Corporation of Amer50540R4097,477$1.5M0.05%
178Citizens Financial Group Inc.CIA55,692$1.5M0.05%
179Lear Corp.LEA10,972$1.5M0.05%
180Eastman Chemical Co.EMN18,570$1.4M0.05%
181Strategic Education Inc.STRA18,480$1.4M0.04%
182AbbVie Inc.ABBV9,300$1.4M0.04%
183D. R. Horton Inc.23331A10912,358$1.3M0.04%
184Microsoft CorporationMSFT3,920$1.2M0.04%
185MAGNOLIA OIL & GAS CORP CL AMGY53,538$1.2M0.04%
186ISHARES RUSSELL 2000 VALUE ETF4642876308,743$1.2M0.04%
187Skyworks Solutions Inc.SWKS11,225$1.1M0.04%
188Morgan StanleyMS-PQ13,500$1.1M0.04%
189EMCOR GROUP INCEME5,158$1.1M0.03%
190Trane Technologies plcTT5,000$1.0M0.03%
191CSX Corp.CSX30,600$940,9500.03%
192Veradigm Inc.01988P10869,200$909,2880.03%
193NNN REIT Inc.NNN25,635$905,9410.03%
194JPMorgan Chase & Co.VYLD6,075$880,9970.03%
195Huntington Bancshares Inc.HBANP82,345$856,3880.03%
196CROSS COUNTRY HEALTHCARE INC22748310434,086$845,0110.03%
197NORTHWESTERN ENERGY GROUP INCNWE17,211$827,1620.03%
198COMFORT SYSTEMS USA INC1999081044,769$812,7170.03%
199WEBSTER FINCL CORP94789010919,086$769,3850.02%
200Advanced Micro DevicesAMD7,410$761,8960.02%
201SELECTIVE INSURANCE GROUP8163001077,286$751,7340.02%
202Merck & Co. Inc.MRK7,300$751,5350.02%
203LSI INDUSTRIES INC OHIO50216C10845,700$725,7200.02%
204Johnson & JohnsonJNJ4,507$701,9650.02%
205PIPER SANDLER COMPANIESPIPR4,788$695,7830.02%
206MUELLER INDUS INC6247561029,155$688,1470.02%
207WILLIAMS SONOMAWSM4,170$648,1540.02%
208QUANEX BUILDING PRODUCTS CORP74761910422,296$628,1050.02%
209CURTISS WRIGHT CORPCW3,180$622,1310.02%
210ONTO INNOVATION INCONTO4,853$618,8810.02%
211WAFD INCWAFDP23,952$613,6700.02%
212DECKER OUTDOOR CORPORATIONDECK1,184$608,9250.02%
213REX AMERICAN RESOURCES CORPREX14,941$608,4350.02%
214COMMERCIAL METALS COCMC12,156$600,6660.02%
215Constellation Energy Corp.CEG5,456$595,1400.02%
216LAM Research Corp.LRCX930$582,8960.02%
217CHASE CORPWHLT4,499$572,4670.02%
218PNC Financial Services Group I6934751054,600$564,7420.02%
219REGAL REXNORD CORPORATIONRRX3,878$554,1930.02%
220KB HOMEKBH11,874$549,5410.02%
221ICF INTL INC44925C1034,542$548,8320.02%
222AMER WOODMARK CORPORATIONAMWD7,233$546,9190.02%
223PERRIGO CO LTDPRGO16,958$541,8080.02%
224APPLE HOSPITALITY REIT INCAPLE35,289$541,3420.02%
225COHU INCCOHU15,329$527,9420.02%
226Comcast Corporation CL ACCZ11,400$505,4760.02%
227SPECTRUM BRANDS HLDGS INCSPB6,435$504,2170.02%
228Arch Capital Group Ltd.G0450A1056,300$502,1730.02%
229Wyndham Hotels & Resorts Inc.WH7,200$500,6880.02%
230MDSN SQ GRD ENT CL A55825610315,049$495,2850.02%
231EVEREST GROUP LTDEG1,320$490,7360.02%
232OWENS CORNING INCOC3,568$486,7280.02%
233ENCOMPASS HEALTH CORPEHC7,233$485,7830.02%
234Schlumberger LimitedSLB8,300$483,8900.02%
235VISHAY INTERTECHNOLOGY INCVSH19,236$475,5130.02%
236VISTEON CORPVC3,442$475,3380.02%
237Applied Materials Inc.0382221053,429$474,7450.02%
238AMERICAN EAGLE OUTFITTERS NEWAEO28,513$473,6110.02%
239Dicks Sporting Goods Inc.2533931024,343$471,5630.02%
240SABRA HEALTH CARE REIT INCSBRA32,655$455,2100.01%
241PGT INC69336V10116,367$454,1980.01%
242LEIDOS HLDGS INCLDOS4,906$452,1910.01%
243STIFEL FINANCIAL CORPORATION8606301027,358$452,1210.01%
244STRIDE INCLRN10,027$451,5330.01%
245ASGN INCASGN5,473$447,0620.01%
246KBR INCKBR7,562$445,7200.01%
247MASTERCRAFT BOAT HLDGS INCMCFT19,845$440,9590.01%
248INNOVIVA, INC.INVA33,772$438,7040.01%
249M K S INSTRUMENTSMKSI4,993$432,1650.01%
250RTX Corp.RTX6,000$431,8200.01%
251FIRST CMNTY BANKSHARES INC VA31983A10314,558$428,7360.01%
252URBAN OUTFITTERS INCURBN13,105$428,4250.01%
253LA Z BOY INCORPORATEDLZB13,864$428,1430.01%
254OSI SYSTEMS INCOSIS3,622$427,5720.01%
255Biogen Inc.BIIB1,660$426,6370.01%
256PHYSICIANS REALTY TRUST71943U10434,896$425,3880.01%
257EXELIXIS INCEXEL19,413$424,1810.01%
258COLUMBUS MCKINNON CORPCMCO12,101$422,4480.01%
259HELIX ENERGY SOLUTIONS GRP INC42330P10737,346$417,1560.01%
260MASONITE INTL CORP NEW COM5753851094,437$413,6660.01%
261JAZZ PHARMACEUTICALS PLCJAZZ3,189$412,8200.01%
262COLUMBIA BANKING SYSTEMS INC19723610220,164$409,3330.01%
263OLD REPUBLIC INTL CP68022310415,138$407,8380.01%
264KAISER ALUMINUM CORPKALU5,402$406,5640.01%
265FIRST MERCHANTS CORPFRMEP14,591$405,9220.01%
266STEVEN MADDEN LTD55626910812,610$400,6300.01%
267CHURCHILL DOWNS INCCHDN3,425$397,4920.01%
268TRUSTCO BK CORP N Y89834920414,520$396,2650.01%
269SCIENCE APPLICATIONS INTL8086251073,697$390,2290.01%
270GENTEX CORPGNTX11,901$387,2720.01%
271BRP INC SUN VTGDOO5,098$386,7850.01%
272OUTFRONT Media Inc. (REIT)OUT38,295$386,7800.01%
273PROGRESS SOFTWARE7433121007,329$385,3960.01%
274AZENTA INCAZTA7,632$383,0910.01%
275TETRA TECH INCTTEK2,481$377,2730.01%
276HELMERICH & PAYNEHP8,924$376,2680.01%
277ELBIT SYSTEMS LTDESLT1,884$373,0610.01%
278PRINCETON BANCORP INCBPRN12,752$369,6820.01%
279Whole Earth Brands Inc Class A96684W100102,555$369,1980.01%
280State Street Corp.STT-PG5,400$361,5840.01%
281LXP INDUSTRIAL TRUSTLXP-PC40,491$360,3770.01%
282U HAUL HOLDING COMPANY SER NUHAL-B6,813$356,9330.01%
283AMN HEALTHCARE SVCS INC0017441014,148$353,3410.01%
284PULTE GROUP INC7458671014,720$349,5480.01%
285GRANITE CONSTR INCGVA9,184$349,1850.01%
286ENHABIT INCEHAB30,917$347,8200.01%
287NXP Semiconductors N.V.NXPI1,720$343,8620.01%
288SANDY SPRING BANCORP80036310315,965$342,1310.01%
289TIMKENSTEEL CORPMTUS15,661$340,1730.01%
290LAKELAND BANCORP INC N. J.51163710026,902$339,5130.01%
291HAYWARD HLDGS INCHAYW24,037$338,9260.01%
292ABERCROMBIE & FITCH COANF5,887$331,8980.01%
293DIME CMNTY BANCSHARES INC COM25432X10216,625$331,8430.01%
294DIAMOND ROCK HOSPITALITY CODRH41,260$331,3180.01%
295Carrier Global Corp.CARR6,000$331,2000.01%
296POLARIS INCPII3,168$329,9830.01%
297Abbott LaboratoriesABLZF3,400$329,2900.01%
298HEIDRICK & STRUGGLES INTL INC42281910213,059$326,7590.01%
299LSB INDUSTRIES50216010431,686$324,1510.01%
300ACUITY BRANDS INCAYI1,860$316,8220.01%
301HUNTSMAN CORPHUN12,964$316,3400.01%
302ATLANTIC UN BANKSHARES CORP04911A10710,948$315,0930.01%
303UNITED COMMUNITY BANKS INCUNTCW12,378$314,5320.01%
304BERKSHIRE HILLS BANCORP INCBBT15,658$313,9470.01%
305Prudential Financial Inc.PUKPF3,300$313,1370.01%
306GENCOR INDS INC36867810821,943$310,0560.01%
307TOWER SEMICONDUCTOR LTD NEWTSEM12,472$305,3810.01%
308DANA INCORPORATEDDAN20,709$303,8070.01%
309VLG SUPERMK A NEW92710740913,332$301,8550.01%
310SILICOM LIMITEDSILC11,548$301,4250.01%
311HNI CORPORATIONHNI8,528$295,3340.01%
312SPHERE ENTERTAINMENT CO CL ASPHR7,944$295,2240.01%
313QORVO INC COMQRVO3,074$293,5670.01%
314ACADEMY SPORTS & OUTDOORS INCASO6,093$288,0370.01%
315SCHNITZER STEEL INDS INC CL A80688210610,229$284,8800.01%
316Aptiv PLCAPTV2,857$281,6720.01%
317ORA SURE TECH INCOSUR47,477$281,5370.01%
318PROVIDENT FIN SVC INC74386T10518,398$281,3180.01%
319Ingersoll Rand Inc.IR4,412$281,1330.01%
320STONERIDGE INCSRI13,971$280,4070.01%
321PERION NETWORK LTDPERI9,103$278,8250.01%
322MILLER IDS NEW6005512047,040$276,0690.01%
323UNIVERSAL DISPLAY CORPOLED1,703$267,4770.01%
324MADISON SQUARE GRDN SPRT CL A55825T1031,516$267,3410.01%
325Travel and Leisure Co.8941641027,200$264,4560.01%
326NOMAD HLDGS LTDNOMD17,300$263,3150.01%
327HELEN OF TROYHELE2,244$261,5840.01%
328COMMUNITY HEALTHCARE TR INCCHCT8,699$258,3870.01%
329PERFICIENT INC71375U1014,453$257,6900.01%
330MAGNACHIP SEMICONDUCTOR CORP NMX30,982$257,4650.01%
331PORTLAND GENERAL ELEC CO7365088476,333$256,3750.01%
332DOUGLAS DYNAMICS INC COMPLOW8,467$255,5350.01%
333International Paper Co.4601461037,100$251,8370.01%
334OVINTIV INCOVV5,235$249,0470.01%
335BRANDYWINE REALTY TR SBI NEW10536820353,687$243,7400.01%
336Otis Worldwide Corp.OTIS3,000$240,9300.01%
337OCEAN FIRST FINANCIAL CORP67523410816,599$240,1910.01%
338OSHKOSH CORPOSK2,498$238,3960.01%
339TAPESTRY INCTPR8,023$230,6890.01%
340ITRON INCITRI3,726$225,7320.01%
341ADEIA INC COMADEA20,598$219,9940.01%
342Truist Financial Corp.89832Q1097,659$219,1240.01%
343NATL HLTHCARE CORPNHC3,338$213,6150.01%
344METHODE ELEC INC5915202009,281$212,0800.01%
345HARMONIC INCHLIT21,535$207,3890.01%
346PIEDMONT OFFICE RLTY TR CL-APDM36,104$202,9060.01%
347MDC HOLDINGS INC5526761084,915$202,6730.01%
348SONOS INCSONO15,425$199,1440.01%
349iShares Russell 2000 Value Ind4642876301,424$193,0230.01%
350DELEK US HLDGS INCDK6,663$189,2950.01%
351SPIRIT REALTY CAPITAL INC84860W3005,572$186,8500.01%
352SILICON MOTION TECH CORP ADRSIMO3,594$184,2150.01%
353INMODE LTDINMD5,957$181,4630.01%
354NOBLE CORP NEW ANE-WT3,553$180,0040.01%
355UNITED FIRE GROUP INCUFCS8,993$177,6250.01%
356MAXLINEAR INC CLASS AMXL7,842$174,4990.01%
357Allegion PLCALLE1,666$173,5970.01%
358ANGIODYNAMICS INCANGO23,570$172,2990.01%
359BLOOMIN'BRANDS INC COMBLMN6,973$171,4730.01%
360K V H INDUSTRIES INC48273810132,371$165,0930.01%
361BOWLERO CORP CL A COMLUCK17,057$164,0900.01%
362QUIDELORTHO CORPQDEL2,232$163,0450.01%
363IPG PHOTONICS CORPIPGP1,515$153,8340.00%
364SUMMIT HOTEL PROPERTIES INC86608210026,223$152,0960.00%
365Perficient Inc.71375U1012,602$150,5520.00%
366NEWMARK GROUP INC CL ANMRK22,978$147,7530.00%
367COHERENT CORPCOHR4,152$135,5530.00%
368MARAVAI LIFESCIENCES HOLDINGSMARA12,132$121,3280.00%
369CVS Health CorporationCVS1,688$117,8560.00%
370U-Haul Holding CompanyUHAL-B1,957$106,7930.00%
371AMERICAN PUBLIC EDUCATION INC02913V10321,237$105,7610.00%
372MEDIFAST INCMED1,400$104,8080.00%
373AXT INCAXTI42,843$102,8240.00%
374Kenvue Inc.KVUE4,763$95,6410.00%
375VANGUARD SM CAP VALUE ETF922908611314$50,1060.00%
376Sylvamo Corp.SLVM645$28,3410.00%
377nVent Electric plcNVT520$27,5550.00%
378Digital Realty Trust Inc. (REI253868103173$20,9360.00%
379EQT Corp.EQT440$17,8550.00%
380Elevance Health Inc.ELV36$15,6750.00%
381Exelon Corp.EXC349$13,1890.00%
382Organon & Co.OGN730$12,6730.00%
383Gaming and Leisure Properties 36467J108237$10,7950.00%
384Centene Corp.CNC152$10,4700.00%
385Occidental Petroleum Corp. War674599162231$9,9910.00%
386SolarEdge Technologies Inc.SEDG60$7,7710.00%
387ConAgra Brands Inc.CAG270$7,4030.00%
388Freeport-McMoRan Inc.FCX175$6,5260.00%
389GE HealthCare Technologies IncGEHC95$6,4640.00%
390Hartford Financial Services GrHIG-PG90$6,3820.00%
391Central Garden & Pet Co. CL ACENTA104$4,1690.00%
392Warner Bros. Discovery Inc. SeWBD120$1,3030.00%
393U HAUL HOLDING COMPANYUHAL-B12$6540.00%