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
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Citizens Bancshares Inc. | 31946M103 | 75,744 | $104.5M | 3.37% |
| 2 | Magnolia Oil & Gas Corporation | MGY | 2,784,581 | $63.8M | 2.05% |
| 3 | EMCOR Group Inc. | EME | 258,126 | $54.3M | 1.75% |
| 4 | KBR Inc. | KBR | 788,855 | $46.5M | 1.50% |
| 5 | Cross Country Healthcare Inc. | 227483104 | 1,819,846 | $45.1M | 1.45% |
| 6 | Comfort Systems USA Inc. | 199908104 | 262,280 | $44.7M | 1.44% |
| 7 | ICF International Inc. | 44925C103 | 353,426 | $42.7M | 1.37% |
| 8 | NorthWestern Corp. | NWE | 887,587 | $42.7M | 1.37% |
| 9 | Mueller Industries Inc. | 624756102 | 531,990 | $40.0M | 1.29% |
| 10 | Curtiss-Wright Corp. | CW | 202,282 | $39.6M | 1.27% |
| 11 | LSI Industries Inc. | 50216C108 | 2,384,556 | $37.9M | 1.22% |
| 12 | Selective Insurance Group Inc. | 816300107 | 353,093 | $36.4M | 1.17% |
| 13 | Everest Group Ltd. | EG | 94,461 | $35.1M | 1.13% |
| 14 | Perrigo Co. PLC | PRGO | 1,093,261 | $34.9M | 1.12% |
| 15 | Webster Financial Corp. | 947890109 | 850,528 | $34.3M | 1.10% |
| 16 | Onto Innovations Inc. | ONTO | 264,494 | $33.7M | 1.09% |
| 17 | Piper Sandler Companies | PIPR | 224,564 | $32.6M | 1.05% |
| 18 | WaFd Inc. | WAFDP | 1,267,790 | $32.5M | 1.05% |
| 19 | REX American Resources Corp. | REX | 773,329 | $31.5M | 1.01% |
| 20 | Encompass Health Corp. | EHC | 455,898 | $30.6M | 0.99% |
| 21 | Helix Energy Solutions Group I | 42330P107 | 2,675,670 | $29.9M | 0.96% |
| 22 | Apple Hospitality REIT Inc. | APLE | 1,866,724 | $28.6M | 0.92% |
| 23 | Williams-Sonoma Inc. | WSM | 183,016 | $28.4M | 0.92% |
| 24 | Owens Corning New | OC | 206,876 | $28.2M | 0.91% |
| 25 | Innoviva Inc. | INVA | 2,168,895 | $28.2M | 0.91% |
| 26 | Madison Square Garden Entertai | 558256103 | 845,570 | $27.8M | 0.90% |
| 27 | Quanex Building Products Corpo | 747619104 | 978,837 | $27.6M | 0.89% |
| 28 | Spectrum Brands Holdings Inc. | SPB | 350,742 | $27.5M | 0.88% |
| 29 | Regal Rexnord Corp. | RRX | 188,796 | $27.0M | 0.87% |
| 30 | Vishay Intertechnology Inc. | VSH | 1,090,647 | $27.0M | 0.87% |
| 31 | American Woodmark Corp. | AMWD | 355,722 | $26.9M | 0.87% |
| 32 | Commercial Metals Company | CMC | 541,017 | $26.7M | 0.86% |
| 33 | Cohu Inc. | COHU | 775,522 | $26.7M | 0.86% |
| 34 | Abercrombie & Fitch Co. | ANF | 471,463 | $26.6M | 0.86% |
| 35 | Jazz Pharmaceuticals PLC | JAZZ | 202,585 | $26.2M | 0.84% |
| 36 | Sabra Health Care REIT Inc. | SBRA | 1,860,765 | $25.9M | 0.84% |
| 37 | Chase Corp. | WHLT | 203,143 | $25.8M | 0.83% |
| 38 | Columbus Mckinnon Corp. | CMCO | 734,055 | $25.6M | 0.83% |
| 39 | PGT Innovations Inc. | 69336V101 | 900,090 | $25.0M | 0.80% |
| 40 | OSI Systems Inc. | OSIS | 211,380 | $25.0M | 0.80% |
| 41 | Visteon Corp. | VC | 180,482 | $24.9M | 0.80% |
| 42 | Exelixis Inc. | EXEL | 1,132,405 | $24.7M | 0.80% |
| 43 | Stifel Financial Corp. | 860630102 | 396,354 | $24.4M | 0.78% |
| 44 | Trustco Bank Corp NY (new) | 898349204 | 890,255 | $24.3M | 0.78% |
| 45 | Urban Outfitters Inc. | URBN | 730,777 | $23.9M | 0.77% |
| 46 | KB Home | KBH | 515,533 | $23.9M | 0.77% |
| 47 | Old Republic Intl Corp. | 680223104 | 884,498 | $23.8M | 0.77% |
| 48 | Ovintiv Inc. | OVV | 499,914 | $23.8M | 0.77% |
| 49 | Science Applications Internati | 808625107 | 224,551 | $23.7M | 0.76% |
| 50 | American Eagle Outfitters Inc. | AEO | 1,413,693 | $23.5M | 0.76% |
| 51 | Physicians Realty Trust (REIT) | 71943U104 | 1,865,038 | $22.7M | 0.73% |
| 52 | Stride Inc. | LRN | 496,635 | $22.4M | 0.72% |
| 53 | Azenta Inc. | AZTA | 442,718 | $22.2M | 0.72% |
| 54 | Delek US Holdings Inc. | DK | 754,325 | $21.4M | 0.69% |
| 55 | Progress Software Corp. | 743312100 | 405,550 | $21.3M | 0.69% |
| 56 | TimkenSteel Corporation | MTUS | 969,762 | $21.1M | 0.68% |
| 57 | LXP Industrial Trust (REIT) | LXP-PC | 2,348,762 | $20.9M | 0.67% |
| 58 | MasterCraft Boat Holdings Inc. | MCFT | 936,780 | $20.8M | 0.67% |
| 59 | Granite Construction Inc. | GVA | 546,460 | $20.8M | 0.67% |
| 60 | Madison Square Garden Sports C | 55825T103 | 115,907 | $20.4M | 0.66% |
| 61 | Helmerich & Payne Inc. | HP | 483,594 | $20.4M | 0.66% |
| 62 | United Community Banks Inc. | UNTCW | 795,970 | $20.2M | 0.65% |
| 63 | Churchill Downs Inc. | CHDN | 173,071 | $20.1M | 0.65% |
| 64 | Hayward Holdings Inc. | HAYW | 1,380,002 | $19.5M | 0.63% |
| 65 | Dime Community Bancshares Inc. | 25432X102 | 969,812 | $19.4M | 0.62% |
| 66 | ASGN Incorporated | ASGN | 236,225 | $19.3M | 0.62% |
| 67 | Masonite International Corpora | 575385109 | 206,803 | $19.3M | 0.62% |
| 68 | Universal Display Corp. | OLED | 121,520 | $19.1M | 0.61% |
| 69 | Columbia Banking System Inc. | 197236102 | 912,307 | $18.5M | 0.60% |
| 70 | Leidos Holdings Inc. | LDOS | 200,848 | $18.5M | 0.60% |
| 71 | Deckers Outdoor Corp. | DECK | 35,936 | $18.5M | 0.59% |
| 72 | Enhabit Inc. | EHAB | 1,632,876 | $18.4M | 0.59% |
| 73 | Lakeland Bancorp Inc. | 511637100 | 1,448,282 | $18.3M | 0.59% |
| 74 | First Community Bancshares Inc | 31983A103 | 605,990 | $17.8M | 0.57% |
| 75 | Magnachip Semiconductor Corp | MX | 2,147,182 | $17.8M | 0.57% |
| 76 | BRP Inc. | DOO | 231,330 | $17.5M | 0.57% |
| 77 | Berkshire Hills Bancorp Inc. | BBT | 866,615 | $17.4M | 0.56% |
| 78 | HNI Corp. | HNI | 496,925 | $17.2M | 0.55% |
| 79 | Gencor Industries Inc. | 368678108 | 1,200,898 | $17.0M | 0.55% |
| 80 | La-Z-Boy Inc. | LZB | 548,778 | $16.9M | 0.55% |
| 81 | Polaris Inc. | PII | 161,831 | $16.9M | 0.54% |
| 82 | Steven Madden Ltd. | 556269108 | 530,342 | $16.8M | 0.54% |
| 83 | Kaiser Aluminum Corporation | KALU | 219,151 | $16.5M | 0.53% |
| 84 | Silicom Ltd. | SILC | 627,980 | $16.4M | 0.53% |
| 85 | First Merchants Corporation | FRMEP | 578,165 | $16.1M | 0.52% |
| 86 | Nomad Foods Limited | NOMD | 1,030,364 | $15.7M | 0.50% |
| 87 | Helen of Troy Corp. Ltd. | HELE | 132,499 | $15.4M | 0.50% |
| 88 | Miller Industries Inc. | 600551204 | 385,387 | $15.1M | 0.49% |
| 89 | Elbit Systems Ltd. | ESLT | 74,841 | $14.8M | 0.48% |
| 90 | MKS Instruments Inc. | MKSI | 170,743 | $14.8M | 0.48% |
| 91 | AMN Healthcare Services Inc. | 001744101 | 172,938 | $14.7M | 0.47% |
| 92 | LSB Industries Inc. | 502160104 | 1,406,785 | $14.4M | 0.46% |
| 93 | QuidelOrtho Corporation | QDEL | 195,560 | $14.3M | 0.46% |
| 94 | Schnitzer Steel Industries Inc | 806882106 | 495,996 | $13.8M | 0.44% |
| 95 | Sandy Spring Bancorp Inc. | 800363103 | 644,046 | $13.8M | 0.44% |
| 96 | Tower Semiconductor Ltd. | TSEM | 561,578 | $13.8M | 0.44% |
| 97 | AngioDynamics Inc | ANGO | 1,877,210 | $13.7M | 0.44% |
| 98 | Sphere Entertainment Co. | SPHR | 365,807 | $13.6M | 0.44% |
| 99 | Community Healthcare Trust Inc | CHCT | 457,059 | $13.6M | 0.44% |
| 100 | Qorvo Inc. | QRVO | 140,629 | $13.4M | 0.43% |
| 101 | Adeia Inc. | ADEA | 1,243,216 | $13.3M | 0.43% |
| 102 | Methode Electronics Inc. | 591520200 | 579,049 | $13.2M | 0.43% |
| 103 | Heidrick & Struggles Intl Inc. | 422819102 | 519,257 | $13.0M | 0.42% |
| 104 | Huntsman Corp. | HUN | 509,970 | $12.4M | 0.40% |
| 105 | U-Haul Holding Company Series | UHAL-B | 235,450 | $12.3M | 0.40% |
| 106 | Diamondrock Hospitality Co. (R | DRH | 1,515,835 | $12.2M | 0.39% |
| 107 | Tapestry Inc. | TPR | 414,459 | $11.9M | 0.38% |
| 108 | Village Super Market Inc. | 927107409 | 526,008 | $11.9M | 0.38% |
| 109 | Perion Network Ltd. | PERI | 384,550 | $11.8M | 0.38% |
| 110 | Maravai Lifesciences Holdings | MARA | 1,161,955 | $11.6M | 0.37% |
| 111 | Provident Financial Services I | 74386T105 | 743,090 | $11.4M | 0.37% |
| 112 | IPG Photonics Corp. | IPGP | 110,520 | $11.2M | 0.36% |
| 113 | Academy Sports and Outdoors In | ASO | 230,965 | $10.9M | 0.35% |
| 114 | PulteGroup Inc. | 745867101 | 141,277 | $10.5M | 0.34% |
| 115 | Douglas Dynamics Inc. | PLOW | 346,464 | $10.5M | 0.34% |
| 116 | Spirit Realty Capital Inc. (ne | 84860W300 | 299,055 | $10.0M | 0.32% |
| 117 | OceanFirst Financial Corp. | 675234108 | 683,263 | $9.9M | 0.32% |
| 118 | Harmonic Inc. | HLIT | 997,851 | $9.6M | 0.31% |
| 119 | Portland General Electric | 736508847 | 237,261 | $9.6M | 0.31% |
| 120 | FTI Consulting Inc. | FCN | 53,785 | $9.6M | 0.31% |
| 121 | Silicon Motion Technology Corp | SIMO | 172,611 | $8.8M | 0.28% |
| 122 | Acuity Brands Inc. | AYI | 51,724 | $8.8M | 0.28% |
| 123 | Princeton Bancorp Inc. | BPRN | 291,738 | $8.5M | 0.27% |
| 124 | KVH Industries Inc. | 482738101 | 1,631,065 | $8.3M | 0.27% |
| 125 | Gibraltar Industries Inc. | 374689107 | 122,285 | $8.3M | 0.27% |
| 126 | Noble Corp. PLC | NE-WT | 158,458 | $8.0M | 0.26% |
| 127 | MaxLinear Inc. | MXL | 360,067 | $8.0M | 0.26% |
| 128 | Tetra Tech Inc. | TTEK | 51,777 | $7.9M | 0.25% |
| 129 | M.D.C. Holdings Inc. | 552676108 | 189,180 | $7.8M | 0.25% |
| 130 | National Healthcare Corp. | NHC | 120,685 | $7.7M | 0.25% |
| 131 | Oshkosh Corp. | OSK | 80,370 | $7.7M | 0.25% |
| 132 | Gentex Corp. | GNTX | 233,544 | $7.6M | 0.24% |
| 133 | Brandywine Realty Trust Inc. ( | 105368203 | 1,607,933 | $7.3M | 0.24% |
| 134 | Coherent Corp. | COHR | 216,004 | $7.1M | 0.23% |
| 135 | OraSure Technologies Inc. | OSUR | 1,178,544 | $7.0M | 0.23% |
| 136 | Sonos Inc. | SONO | 537,891 | $6.9M | 0.22% |
| 137 | Bloomin Brands Inc. | BLMN | 269,855 | $6.6M | 0.21% |
| 138 | Piedmont Office Realty Trust I | PDM | 1,167,248 | $6.6M | 0.21% |
| 139 | Dana Incorporated | DAN | 446,704 | $6.6M | 0.21% |
| 140 | Allison Transmission Hldgs Inc | ALSN | 109,235 | $6.5M | 0.21% |
| 141 | Atlantic Union Bankshares Corp | 04911A107 | 222,564 | $6.4M | 0.21% |
| 142 | United Fire Group Inc. | UFCS | 318,499 | $6.3M | 0.20% |
| 143 | InMode Ltd. | INMD | 198,475 | $6.0M | 0.19% |
| 144 | Itron Inc. | ITRI | 99,475 | $6.0M | 0.19% |
| 145 | Summit Hotel Properties Inc. ( | 866082100 | 929,959 | $5.4M | 0.17% |
| 146 | Bowlero Corp. Class A | LUCK | 549,285 | $5.3M | 0.17% |
| 147 | Newmark Group Inc. Class A | NMRK | 818,303 | $5.3M | 0.17% |
| 148 | Teekay Tankers Ltd | TNK | 117,550 | $4.9M | 0.16% |
| 149 | United Bankshares Inc. | UNTCW | 167,153 | $4.6M | 0.15% |
| 150 | Stoneridge Inc. | SRI | 191,779 | $3.8M | 0.12% |
| 151 | Medifast Inc. | MED | 44,115 | $3.3M | 0.11% |
| 152 | Central Valley Community Banco | 155685100 | 228,815 | $3.2M | 0.10% |
| 153 | Check Point Software Technolog | M22465104 | 21,117 | $2.8M | 0.09% |
| 154 | KLA Corp. | KLAC | 5,868 | $2.7M | 0.09% |
| 155 | Markel Goup Inc. | MKL | 1,785 | $2.6M | 0.08% |
| 156 | L3Harris Technologies Inc. | LHX | 13,875 | $2.4M | 0.08% |
| 157 | American Public Education Inc. | 02913V103 | 472,927 | $2.4M | 0.08% |
| 158 | F5 Inc. | FFIV | 14,000 | $2.3M | 0.07% |
| 159 | AXT Inc. | AXTI | 938,476 | $2.3M | 0.07% |
| 160 | Coterra Energy Inc. | CTRA | 81,235 | $2.2M | 0.07% |
| 161 | FIRST CITIZ BANCSHARES A | 31946M103 | 1,582 | $2.2M | 0.07% |
| 162 | Apple Inc. | AAPL | 12,335 | $2.1M | 0.07% |
| 163 | Diamondback Energy Inc. | FANG | 13,211 | $2.0M | 0.07% |
| 164 | Raymond James Financial Inc. | 754730109 | 19,151 | $1.9M | 0.06% |
| 165 | Magna International Cl A | 559222401 | 35,815 | $1.9M | 0.06% |
| 166 | Visa Inc. CL A | V | 8,300 | $1.9M | 0.06% |
| 167 | Amdocs Ltd. | DOX | 22,157 | $1.9M | 0.06% |
| 168 | Ciena Corp. | CIEN | 39,050 | $1.8M | 0.06% |
| 169 | CF Industries Holdings Inc. | 125269100 | 21,520 | $1.8M | 0.06% |
| 170 | L.B. Foster Co. | FSTR | 93,140 | $1.8M | 0.06% |
| 171 | Masco Corp. | MAS | 32,875 | $1.8M | 0.06% |
| 172 | Lowe's Companies Inc. | 548661107 | 8,335 | $1.7M | 0.06% |
| 173 | Ralph Lauren Corp. | RL | 14,913 | $1.7M | 0.06% |
| 174 | Pinnacle West Capital Corporat | PNW | 22,365 | $1.6M | 0.05% |
| 175 | Host Hotels & Resorts Inc. (RE | HST | 102,285 | $1.6M | 0.05% |
| 176 | Assurant Inc | AIZN | 11,420 | $1.6M | 0.05% |
| 177 | Laboratory Corporation of Amer | 50540R409 | 7,477 | $1.5M | 0.05% |
| 178 | Citizens Financial Group Inc. | CIA | 55,692 | $1.5M | 0.05% |
| 179 | Lear Corp. | LEA | 10,972 | $1.5M | 0.05% |
| 180 | Eastman Chemical Co. | EMN | 18,570 | $1.4M | 0.05% |
| 181 | Strategic Education Inc. | STRA | 18,480 | $1.4M | 0.04% |
| 182 | AbbVie Inc. | ABBV | 9,300 | $1.4M | 0.04% |
| 183 | D. R. Horton Inc. | 23331A109 | 12,358 | $1.3M | 0.04% |
| 184 | Microsoft Corporation | MSFT | 3,920 | $1.2M | 0.04% |
| 185 | MAGNOLIA OIL & GAS CORP CL A | MGY | 53,538 | $1.2M | 0.04% |
| 186 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 8,743 | $1.2M | 0.04% |
| 187 | Skyworks Solutions Inc. | SWKS | 11,225 | $1.1M | 0.04% |
| 188 | Morgan Stanley | MS-PQ | 13,500 | $1.1M | 0.04% |
| 189 | EMCOR GROUP INC | EME | 5,158 | $1.1M | 0.03% |
| 190 | Trane Technologies plc | TT | 5,000 | $1.0M | 0.03% |
| 191 | CSX Corp. | CSX | 30,600 | $940,950 | 0.03% |
| 192 | Veradigm Inc. | 01988P108 | 69,200 | $909,288 | 0.03% |
| 193 | NNN REIT Inc. | NNN | 25,635 | $905,941 | 0.03% |
| 194 | JPMorgan Chase & Co. | VYLD | 6,075 | $880,997 | 0.03% |
| 195 | Huntington Bancshares Inc. | HBANP | 82,345 | $856,388 | 0.03% |
| 196 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 34,086 | $845,011 | 0.03% |
| 197 | NORTHWESTERN ENERGY GROUP INC | NWE | 17,211 | $827,162 | 0.03% |
| 198 | COMFORT SYSTEMS USA INC | 199908104 | 4,769 | $812,717 | 0.03% |
| 199 | WEBSTER FINCL CORP | 947890109 | 19,086 | $769,385 | 0.02% |
| 200 | Advanced Micro Devices | AMD | 7,410 | $761,896 | 0.02% |
| 201 | SELECTIVE INSURANCE GROUP | 816300107 | 7,286 | $751,734 | 0.02% |
| 202 | Merck & Co. Inc. | MRK | 7,300 | $751,535 | 0.02% |
| 203 | LSI INDUSTRIES INC OHIO | 50216C108 | 45,700 | $725,720 | 0.02% |
| 204 | Johnson & Johnson | JNJ | 4,507 | $701,965 | 0.02% |
| 205 | PIPER SANDLER COMPANIES | PIPR | 4,788 | $695,783 | 0.02% |
| 206 | MUELLER INDUS INC | 624756102 | 9,155 | $688,147 | 0.02% |
| 207 | WILLIAMS SONOMA | WSM | 4,170 | $648,154 | 0.02% |
| 208 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 22,296 | $628,105 | 0.02% |
| 209 | CURTISS WRIGHT CORP | CW | 3,180 | $622,131 | 0.02% |
| 210 | ONTO INNOVATION INC | ONTO | 4,853 | $618,881 | 0.02% |
| 211 | WAFD INC | WAFDP | 23,952 | $613,670 | 0.02% |
| 212 | DECKER OUTDOOR CORPORATION | DECK | 1,184 | $608,925 | 0.02% |
| 213 | REX AMERICAN RESOURCES CORP | REX | 14,941 | $608,435 | 0.02% |
| 214 | COMMERCIAL METALS CO | CMC | 12,156 | $600,666 | 0.02% |
| 215 | Constellation Energy Corp. | CEG | 5,456 | $595,140 | 0.02% |
| 216 | LAM Research Corp. | LRCX | 930 | $582,896 | 0.02% |
| 217 | CHASE CORP | WHLT | 4,499 | $572,467 | 0.02% |
| 218 | PNC Financial Services Group I | 693475105 | 4,600 | $564,742 | 0.02% |
| 219 | REGAL REXNORD CORPORATION | RRX | 3,878 | $554,193 | 0.02% |
| 220 | KB HOME | KBH | 11,874 | $549,541 | 0.02% |
| 221 | ICF INTL INC | 44925C103 | 4,542 | $548,832 | 0.02% |
| 222 | AMER WOODMARK CORPORATION | AMWD | 7,233 | $546,919 | 0.02% |
| 223 | PERRIGO CO LTD | PRGO | 16,958 | $541,808 | 0.02% |
| 224 | APPLE HOSPITALITY REIT INC | APLE | 35,289 | $541,342 | 0.02% |
| 225 | COHU INC | COHU | 15,329 | $527,942 | 0.02% |
| 226 | Comcast Corporation CL A | CCZ | 11,400 | $505,476 | 0.02% |
| 227 | SPECTRUM BRANDS HLDGS INC | SPB | 6,435 | $504,217 | 0.02% |
| 228 | Arch Capital Group Ltd. | G0450A105 | 6,300 | $502,173 | 0.02% |
| 229 | Wyndham Hotels & Resorts Inc. | WH | 7,200 | $500,688 | 0.02% |
| 230 | MDSN SQ GRD ENT CL A | 558256103 | 15,049 | $495,285 | 0.02% |
| 231 | EVEREST GROUP LTD | EG | 1,320 | $490,736 | 0.02% |
| 232 | OWENS CORNING INC | OC | 3,568 | $486,728 | 0.02% |
| 233 | ENCOMPASS HEALTH CORP | EHC | 7,233 | $485,783 | 0.02% |
| 234 | Schlumberger Limited | SLB | 8,300 | $483,890 | 0.02% |
| 235 | VISHAY INTERTECHNOLOGY INC | VSH | 19,236 | $475,513 | 0.02% |
| 236 | VISTEON CORP | VC | 3,442 | $475,338 | 0.02% |
| 237 | Applied Materials Inc. | 038222105 | 3,429 | $474,745 | 0.02% |
| 238 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 28,513 | $473,611 | 0.02% |
| 239 | Dicks Sporting Goods Inc. | 253393102 | 4,343 | $471,563 | 0.02% |
| 240 | SABRA HEALTH CARE REIT INC | SBRA | 32,655 | $455,210 | 0.01% |
| 241 | PGT INC | 69336V101 | 16,367 | $454,198 | 0.01% |
| 242 | LEIDOS HLDGS INC | LDOS | 4,906 | $452,191 | 0.01% |
| 243 | STIFEL FINANCIAL CORPORATION | 860630102 | 7,358 | $452,121 | 0.01% |
| 244 | STRIDE INC | LRN | 10,027 | $451,533 | 0.01% |
| 245 | ASGN INC | ASGN | 5,473 | $447,062 | 0.01% |
| 246 | KBR INC | KBR | 7,562 | $445,720 | 0.01% |
| 247 | MASTERCRAFT BOAT HLDGS INC | MCFT | 19,845 | $440,959 | 0.01% |
| 248 | INNOVIVA, INC. | INVA | 33,772 | $438,704 | 0.01% |
| 249 | M K S INSTRUMENTS | MKSI | 4,993 | $432,165 | 0.01% |
| 250 | RTX Corp. | RTX | 6,000 | $431,820 | 0.01% |
| 251 | FIRST CMNTY BANKSHARES INC VA | 31983A103 | 14,558 | $428,736 | 0.01% |
| 252 | URBAN OUTFITTERS INC | URBN | 13,105 | $428,425 | 0.01% |
| 253 | LA Z BOY INCORPORATED | LZB | 13,864 | $428,143 | 0.01% |
| 254 | OSI SYSTEMS INC | OSIS | 3,622 | $427,572 | 0.01% |
| 255 | Biogen Inc. | BIIB | 1,660 | $426,637 | 0.01% |
| 256 | PHYSICIANS REALTY TRUST | 71943U104 | 34,896 | $425,388 | 0.01% |
| 257 | EXELIXIS INC | EXEL | 19,413 | $424,181 | 0.01% |
| 258 | COLUMBUS MCKINNON CORP | CMCO | 12,101 | $422,448 | 0.01% |
| 259 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 37,346 | $417,156 | 0.01% |
| 260 | MASONITE INTL CORP NEW COM | 575385109 | 4,437 | $413,666 | 0.01% |
| 261 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,189 | $412,820 | 0.01% |
| 262 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 20,164 | $409,333 | 0.01% |
| 263 | OLD REPUBLIC INTL CP | 680223104 | 15,138 | $407,838 | 0.01% |
| 264 | KAISER ALUMINUM CORP | KALU | 5,402 | $406,564 | 0.01% |
| 265 | FIRST MERCHANTS CORP | FRMEP | 14,591 | $405,922 | 0.01% |
| 266 | STEVEN MADDEN LTD | 556269108 | 12,610 | $400,630 | 0.01% |
| 267 | CHURCHILL DOWNS INC | CHDN | 3,425 | $397,492 | 0.01% |
| 268 | TRUSTCO BK CORP N Y | 898349204 | 14,520 | $396,265 | 0.01% |
| 269 | SCIENCE APPLICATIONS INTL | 808625107 | 3,697 | $390,229 | 0.01% |
| 270 | GENTEX CORP | GNTX | 11,901 | $387,272 | 0.01% |
| 271 | BRP INC SUN VTG | DOO | 5,098 | $386,785 | 0.01% |
| 272 | OUTFRONT Media Inc. (REIT) | OUT | 38,295 | $386,780 | 0.01% |
| 273 | PROGRESS SOFTWARE | 743312100 | 7,329 | $385,396 | 0.01% |
| 274 | AZENTA INC | AZTA | 7,632 | $383,091 | 0.01% |
| 275 | TETRA TECH INC | TTEK | 2,481 | $377,273 | 0.01% |
| 276 | HELMERICH & PAYNE | HP | 8,924 | $376,268 | 0.01% |
| 277 | ELBIT SYSTEMS LTD | ESLT | 1,884 | $373,061 | 0.01% |
| 278 | PRINCETON BANCORP INC | BPRN | 12,752 | $369,682 | 0.01% |
| 279 | Whole Earth Brands Inc Class A | 96684W100 | 102,555 | $369,198 | 0.01% |
| 280 | State Street Corp. | STT-PG | 5,400 | $361,584 | 0.01% |
| 281 | LXP INDUSTRIAL TRUST | LXP-PC | 40,491 | $360,377 | 0.01% |
| 282 | U HAUL HOLDING COMPANY SER N | UHAL-B | 6,813 | $356,933 | 0.01% |
| 283 | AMN HEALTHCARE SVCS INC | 001744101 | 4,148 | $353,341 | 0.01% |
| 284 | PULTE GROUP INC | 745867101 | 4,720 | $349,548 | 0.01% |
| 285 | GRANITE CONSTR INC | GVA | 9,184 | $349,185 | 0.01% |
| 286 | ENHABIT INC | EHAB | 30,917 | $347,820 | 0.01% |
| 287 | NXP Semiconductors N.V. | NXPI | 1,720 | $343,862 | 0.01% |
| 288 | SANDY SPRING BANCORP | 800363103 | 15,965 | $342,131 | 0.01% |
| 289 | TIMKENSTEEL CORP | MTUS | 15,661 | $340,173 | 0.01% |
| 290 | LAKELAND BANCORP INC N. J. | 511637100 | 26,902 | $339,513 | 0.01% |
| 291 | HAYWARD HLDGS INC | HAYW | 24,037 | $338,926 | 0.01% |
| 292 | ABERCROMBIE & FITCH CO | ANF | 5,887 | $331,898 | 0.01% |
| 293 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 16,625 | $331,843 | 0.01% |
| 294 | DIAMOND ROCK HOSPITALITY CO | DRH | 41,260 | $331,318 | 0.01% |
| 295 | Carrier Global Corp. | CARR | 6,000 | $331,200 | 0.01% |
| 296 | POLARIS INC | PII | 3,168 | $329,983 | 0.01% |
| 297 | Abbott Laboratories | ABLZF | 3,400 | $329,290 | 0.01% |
| 298 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 13,059 | $326,759 | 0.01% |
| 299 | LSB INDUSTRIES | 502160104 | 31,686 | $324,151 | 0.01% |
| 300 | ACUITY BRANDS INC | AYI | 1,860 | $316,822 | 0.01% |
| 301 | HUNTSMAN CORP | HUN | 12,964 | $316,340 | 0.01% |
| 302 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,948 | $315,093 | 0.01% |
| 303 | UNITED COMMUNITY BANKS INC | UNTCW | 12,378 | $314,532 | 0.01% |
| 304 | BERKSHIRE HILLS BANCORP INC | BBT | 15,658 | $313,947 | 0.01% |
| 305 | Prudential Financial Inc. | PUKPF | 3,300 | $313,137 | 0.01% |
| 306 | GENCOR INDS INC | 368678108 | 21,943 | $310,056 | 0.01% |
| 307 | TOWER SEMICONDUCTOR LTD NEW | TSEM | 12,472 | $305,381 | 0.01% |
| 308 | DANA INCORPORATED | DAN | 20,709 | $303,807 | 0.01% |
| 309 | VLG SUPERMK A NEW | 927107409 | 13,332 | $301,855 | 0.01% |
| 310 | SILICOM LIMITED | SILC | 11,548 | $301,425 | 0.01% |
| 311 | HNI CORPORATION | HNI | 8,528 | $295,334 | 0.01% |
| 312 | SPHERE ENTERTAINMENT CO CL A | SPHR | 7,944 | $295,224 | 0.01% |
| 313 | QORVO INC COM | QRVO | 3,074 | $293,567 | 0.01% |
| 314 | ACADEMY SPORTS & OUTDOORS INC | ASO | 6,093 | $288,037 | 0.01% |
| 315 | SCHNITZER STEEL INDS INC CL A | 806882106 | 10,229 | $284,880 | 0.01% |
| 316 | Aptiv PLC | APTV | 2,857 | $281,672 | 0.01% |
| 317 | ORA SURE TECH INC | OSUR | 47,477 | $281,537 | 0.01% |
| 318 | PROVIDENT FIN SVC INC | 74386T105 | 18,398 | $281,318 | 0.01% |
| 319 | Ingersoll Rand Inc. | IR | 4,412 | $281,133 | 0.01% |
| 320 | STONERIDGE INC | SRI | 13,971 | $280,407 | 0.01% |
| 321 | PERION NETWORK LTD | PERI | 9,103 | $278,825 | 0.01% |
| 322 | MILLER IDS NEW | 600551204 | 7,040 | $276,069 | 0.01% |
| 323 | UNIVERSAL DISPLAY CORP | OLED | 1,703 | $267,477 | 0.01% |
| 324 | MADISON SQUARE GRDN SPRT CL A | 55825T103 | 1,516 | $267,341 | 0.01% |
| 325 | Travel and Leisure Co. | 894164102 | 7,200 | $264,456 | 0.01% |
| 326 | NOMAD HLDGS LTD | NOMD | 17,300 | $263,315 | 0.01% |
| 327 | HELEN OF TROY | HELE | 2,244 | $261,584 | 0.01% |
| 328 | COMMUNITY HEALTHCARE TR INC | CHCT | 8,699 | $258,387 | 0.01% |
| 329 | PERFICIENT INC | 71375U101 | 4,453 | $257,690 | 0.01% |
| 330 | MAGNACHIP SEMICONDUCTOR CORP N | MX | 30,982 | $257,465 | 0.01% |
| 331 | PORTLAND GENERAL ELEC CO | 736508847 | 6,333 | $256,375 | 0.01% |
| 332 | DOUGLAS DYNAMICS INC COM | PLOW | 8,467 | $255,535 | 0.01% |
| 333 | International Paper Co. | 460146103 | 7,100 | $251,837 | 0.01% |
| 334 | OVINTIV INC | OVV | 5,235 | $249,047 | 0.01% |
| 335 | BRANDYWINE REALTY TR SBI NEW | 105368203 | 53,687 | $243,740 | 0.01% |
| 336 | Otis Worldwide Corp. | OTIS | 3,000 | $240,930 | 0.01% |
| 337 | OCEAN FIRST FINANCIAL CORP | 675234108 | 16,599 | $240,191 | 0.01% |
| 338 | OSHKOSH CORP | OSK | 2,498 | $238,396 | 0.01% |
| 339 | TAPESTRY INC | TPR | 8,023 | $230,689 | 0.01% |
| 340 | ITRON INC | ITRI | 3,726 | $225,732 | 0.01% |
| 341 | ADEIA INC COM | ADEA | 20,598 | $219,994 | 0.01% |
| 342 | Truist Financial Corp. | 89832Q109 | 7,659 | $219,124 | 0.01% |
| 343 | NATL HLTHCARE CORP | NHC | 3,338 | $213,615 | 0.01% |
| 344 | METHODE ELEC INC | 591520200 | 9,281 | $212,080 | 0.01% |
| 345 | HARMONIC INC | HLIT | 21,535 | $207,389 | 0.01% |
| 346 | PIEDMONT OFFICE RLTY TR CL-A | PDM | 36,104 | $202,906 | 0.01% |
| 347 | MDC HOLDINGS INC | 552676108 | 4,915 | $202,673 | 0.01% |
| 348 | SONOS INC | SONO | 15,425 | $199,144 | 0.01% |
| 349 | iShares Russell 2000 Value Ind | 464287630 | 1,424 | $193,023 | 0.01% |
| 350 | DELEK US HLDGS INC | DK | 6,663 | $189,295 | 0.01% |
| 351 | SPIRIT REALTY CAPITAL INC | 84860W300 | 5,572 | $186,850 | 0.01% |
| 352 | SILICON MOTION TECH CORP ADR | SIMO | 3,594 | $184,215 | 0.01% |
| 353 | INMODE LTD | INMD | 5,957 | $181,463 | 0.01% |
| 354 | NOBLE CORP NEW A | NE-WT | 3,553 | $180,004 | 0.01% |
| 355 | UNITED FIRE GROUP INC | UFCS | 8,993 | $177,625 | 0.01% |
| 356 | MAXLINEAR INC CLASS A | MXL | 7,842 | $174,499 | 0.01% |
| 357 | Allegion PLC | ALLE | 1,666 | $173,597 | 0.01% |
| 358 | ANGIODYNAMICS INC | ANGO | 23,570 | $172,299 | 0.01% |
| 359 | BLOOMIN'BRANDS INC COM | BLMN | 6,973 | $171,473 | 0.01% |
| 360 | K V H INDUSTRIES INC | 482738101 | 32,371 | $165,093 | 0.01% |
| 361 | BOWLERO CORP CL A COM | LUCK | 17,057 | $164,090 | 0.01% |
| 362 | QUIDELORTHO CORP | QDEL | 2,232 | $163,045 | 0.01% |
| 363 | IPG PHOTONICS CORP | IPGP | 1,515 | $153,834 | 0.00% |
| 364 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 26,223 | $152,096 | 0.00% |
| 365 | Perficient Inc. | 71375U101 | 2,602 | $150,552 | 0.00% |
| 366 | NEWMARK GROUP INC CL A | NMRK | 22,978 | $147,753 | 0.00% |
| 367 | COHERENT CORP | COHR | 4,152 | $135,553 | 0.00% |
| 368 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 12,132 | $121,328 | 0.00% |
| 369 | CVS Health Corporation | CVS | 1,688 | $117,856 | 0.00% |
| 370 | U-Haul Holding Company | UHAL-B | 1,957 | $106,793 | 0.00% |
| 371 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 21,237 | $105,761 | 0.00% |
| 372 | MEDIFAST INC | MED | 1,400 | $104,808 | 0.00% |
| 373 | AXT INC | AXTI | 42,843 | $102,824 | 0.00% |
| 374 | Kenvue Inc. | KVUE | 4,763 | $95,641 | 0.00% |
| 375 | VANGUARD SM CAP VALUE ETF | 922908611 | 314 | $50,106 | 0.00% |
| 376 | Sylvamo Corp. | SLVM | 645 | $28,341 | 0.00% |
| 377 | nVent Electric plc | NVT | 520 | $27,555 | 0.00% |
| 378 | Digital Realty Trust Inc. (REI | 253868103 | 173 | $20,936 | 0.00% |
| 379 | EQT Corp. | EQT | 440 | $17,855 | 0.00% |
| 380 | Elevance Health Inc. | ELV | 36 | $15,675 | 0.00% |
| 381 | Exelon Corp. | EXC | 349 | $13,189 | 0.00% |
| 382 | Organon & Co. | OGN | 730 | $12,673 | 0.00% |
| 383 | Gaming and Leisure Properties | 36467J108 | 237 | $10,795 | 0.00% |
| 384 | Centene Corp. | CNC | 152 | $10,470 | 0.00% |
| 385 | Occidental Petroleum Corp. War | 674599162 | 231 | $9,991 | 0.00% |
| 386 | SolarEdge Technologies Inc. | SEDG | 60 | $7,771 | 0.00% |
| 387 | ConAgra Brands Inc. | CAG | 270 | $7,403 | 0.00% |
| 388 | Freeport-McMoRan Inc. | FCX | 175 | $6,526 | 0.00% |
| 389 | GE HealthCare Technologies Inc | GEHC | 95 | $6,464 | 0.00% |
| 390 | Hartford Financial Services Gr | HIG-PG | 90 | $6,382 | 0.00% |
| 391 | Central Garden & Pet Co. CL A | CENTA | 104 | $4,169 | 0.00% |
| 392 | Warner Bros. Discovery Inc. Se | WBD | 120 | $1,303 | 0.00% |
| 393 | U HAUL HOLDING COMPANY | UHAL-B | 12 | $654 | 0.00% |