13F HOLDINGS REPORT
SYSTEMATIC FINANCIAL MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001085936-24-000031
Total Value
$3.29B
Positions
400
Other Managers
2
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Citizens Bancshares Inc. | 31946M103 | 57,842 | $97.4M | 2.96% |
| 2 | Magnolia Oil & Gas Corporation | MGY | 2,667,263 | $67.6M | 2.05% |
| 3 | EMCOR Group Inc. | EME | 154,550 | $56.4M | 1.71% |
| 4 | Mueller Industries Inc. | 624756102 | 910,328 | $51.8M | 1.57% |
| 5 | NorthWestern Energy Group Inc. | NWE | 940,602 | $47.1M | 1.43% |
| 6 | KBR Inc. | KBR | 719,333 | $46.1M | 1.40% |
| 7 | Comfort Systems USA Inc. | 199908104 | 140,831 | $42.8M | 1.30% |
| 8 | Piper Sandler Companies | PIPR | 185,752 | $42.8M | 1.30% |
| 9 | Abercrombie & Fitch Co. | ANF | 230,824 | $41.0M | 1.25% |
| 10 | ICF International Inc. | 44925C103 | 270,861 | $40.2M | 1.22% |
| 11 | Curtiss-Wright Corp. | CW | 145,330 | $39.4M | 1.20% |
| 12 | Webster Financial Corp. | 947890109 | 836,679 | $36.5M | 1.11% |
| 13 | Encompass Health Corp. | EHC | 419,870 | $36.0M | 1.09% |
| 14 | Granite Construction Inc. | GVA | 577,445 | $35.8M | 1.09% |
| 15 | Everest Group Ltd. | EG | 93,368 | $35.6M | 1.08% |
| 16 | WaFd Inc. | WAFDP | 1,154,545 | $33.0M | 1.00% |
| 17 | LSI Industries Inc. | 50216C108 | 2,233,233 | $32.3M | 0.98% |
| 18 | Onto Innovations Inc. | ONTO | 147,096 | $32.3M | 0.98% |
| 19 | Sabra Health Care REIT Inc. | SBRA | 2,063,825 | $31.8M | 0.97% |
| 20 | Owens Corning New | OC | 182,549 | $31.7M | 0.96% |
| 21 | OSI Systems Inc. | OSIS | 228,649 | $31.4M | 0.96% |
| 22 | Stifel Financial Corp. | 860630102 | 367,817 | $31.0M | 0.94% |
| 23 | Silicon Motion Technology Corp | SIMO | 379,048 | $30.7M | 0.93% |
| 24 | Innoviva Inc. | INVA | 1,857,980 | $30.5M | 0.93% |
| 25 | KB Home | KBH | 431,862 | $30.3M | 0.92% |
| 26 | Perrigo Co. PLC | PRGO | 1,118,562 | $28.7M | 0.87% |
| 27 | REX American Resources Corp. | REX | 628,064 | $28.6M | 0.87% |
| 28 | Madison Square Garden Entertai | 558256103 | 832,046 | $28.5M | 0.87% |
| 29 | Selective Insurance Group Inc. | 816300107 | 303,536 | $28.5M | 0.87% |
| 30 | Stride Inc. | LRN | 399,456 | $28.2M | 0.86% |
| 31 | Urban Outfitters Inc. | URBN | 671,644 | $27.6M | 0.84% |
| 32 | Commercial Metals Company | CMC | 499,032 | $27.4M | 0.83% |
| 33 | Spectrum Brands Holdings Inc. | SPB | 316,391 | $27.2M | 0.83% |
| 34 | Apple Hospitality REIT Inc. | APLE | 1,858,080 | $27.0M | 0.82% |
| 35 | Jazz Pharmaceuticals PLC | JAZZ | 250,769 | $26.8M | 0.81% |
| 36 | Trustco Bank Corp NY (new) | 898349204 | 930,050 | $26.8M | 0.81% |
| 37 | Vishay Intertechnology Inc. | VSH | 1,187,642 | $26.5M | 0.80% |
| 38 | Williams-Sonoma Inc. | WSM | 93,587 | $26.4M | 0.80% |
| 39 | Helix Energy Solutions Group I | 42330P107 | 2,212,655 | $26.4M | 0.80% |
| 40 | Progress Software Corp. | 743312100 | 483,540 | $26.2M | 0.80% |
| 41 | Cohu Inc. | COHU | 791,857 | $26.2M | 0.80% |
| 42 | Tower Semiconductor Ltd. | TSEM | 662,846 | $26.1M | 0.79% |
| 43 | Leidos Holdings Inc. | LDOS | 175,677 | $25.6M | 0.78% |
| 44 | Universal Display Corp. | OLED | 121,553 | $25.6M | 0.78% |
| 45 | American Eagle Outfitters Inc. | AEO | 1,263,155 | $25.2M | 0.77% |
| 46 | Old Republic Intl Corp. | 680223104 | 791,616 | $24.5M | 0.74% |
| 47 | Visteon Corp. | VC | 228,639 | $24.4M | 0.74% |
| 48 | Science Applications Internati | 808625107 | 207,344 | $24.4M | 0.74% |
| 49 | Quanex Building Products Corpo | 747619104 | 876,960 | $24.2M | 0.74% |
| 50 | Healthpeak Properties Inc. | DOC | 1,231,226 | $24.1M | 0.73% |
| 51 | Exelixis Inc. | EXEL | 1,073,245 | $24.1M | 0.73% |
| 52 | Columbus Mckinnon Corp. | CMCO | 687,563 | $23.7M | 0.72% |
| 53 | Ovintiv Inc. | OVV | 505,375 | $23.7M | 0.72% |
| 54 | Provident Financial Services I | 74386T105 | 1,649,930 | $23.7M | 0.72% |
| 55 | American Woodmark Corp. | AMWD | 294,510 | $23.1M | 0.70% |
| 56 | Churchill Downs Inc. | CHDN | 156,139 | $21.8M | 0.66% |
| 57 | Gencor Industries Inc. | 368678108 | 1,120,211 | $21.7M | 0.66% |
| 58 | Sandy Spring Bancorp Inc. | 800363103 | 887,219 | $21.6M | 0.66% |
| 59 | MKS Instruments Inc. | MKSI | 161,811 | $21.1M | 0.64% |
| 60 | Miller Industries Inc. | 600551204 | 382,299 | $21.0M | 0.64% |
| 61 | ASGN Incorporated | ASGN | 237,369 | $20.9M | 0.64% |
| 62 | LXP Industrial Trust (REIT) | LXP-PC | 2,294,634 | $20.9M | 0.64% |
| 63 | Regal Rexnord Corp. | RRX | 154,645 | $20.9M | 0.64% |
| 64 | Azenta Inc. | AZTA | 392,777 | $20.7M | 0.63% |
| 65 | Cross Country Healthcare Inc. | 227483104 | 1,490,988 | $20.6M | 0.63% |
| 66 | Madison Square Garden Sports C | 55825T103 | 108,294 | $20.4M | 0.62% |
| 67 | Adeia Inc. | ADEA | 1,814,476 | $20.3M | 0.62% |
| 68 | Qorvo Inc. | QRVO | 171,378 | $19.9M | 0.60% |
| 69 | Metallus Inc. | MTUS | 968,386 | $19.6M | 0.60% |
| 70 | First Community Bancshares Inc | 31983A103 | 526,409 | $19.4M | 0.59% |
| 71 | HNI Corp. | HNI | 429,770 | $19.3M | 0.59% |
| 72 | First Merchants Corporation | FRMEP | 575,810 | $19.2M | 0.58% |
| 73 | United Community Banks Inc. | UNTCW | 749,170 | $19.1M | 0.58% |
| 74 | Dime Community Bancshares Inc. | 25432X102 | 929,811 | $19.0M | 0.58% |
| 75 | Berkshire Hills Bancorp Inc. | BBT | 822,178 | $18.7M | 0.57% |
| 76 | La-Z-Boy Inc. | LZB | 502,713 | $18.7M | 0.57% |
| 77 | Nomad Foods Limited | NOMD | 1,116,329 | $18.4M | 0.56% |
| 78 | Portland General Electric | 736508847 | 418,110 | $18.1M | 0.55% |
| 79 | Kaiser Aluminum Corporation | KALU | 205,343 | $18.0M | 0.55% |
| 80 | Delek US Holdings Inc. | DK | 727,145 | $18.0M | 0.55% |
| 81 | MasterCraft Boat Holdings Inc. | MCFT | 941,559 | $17.8M | 0.54% |
| 82 | Helen of Troy Corp. Ltd. | HELE | 190,433 | $17.7M | 0.54% |
| 83 | Coherent Corp. | COHR | 243,610 | $17.7M | 0.54% |
| 84 | Columbia Banking System Inc. | 197236102 | 880,576 | $17.5M | 0.53% |
| 85 | Agree Realty Corp. (REIT) | 008492100 | 280,480 | $17.4M | 0.53% |
| 86 | Community Healthcare Trust Inc | CHCT | 737,412 | $17.2M | 0.52% |
| 87 | Helmerich & Payne Inc. | HP | 463,117 | $16.7M | 0.51% |
| 88 | Noble Corp. PLC | NE-WT | 367,795 | $16.4M | 0.50% |
| 89 | Polaris Inc. | PII | 205,112 | $16.1M | 0.49% |
| 90 | Heidrick & Struggles Intl Inc. | 422819102 | 500,845 | $15.8M | 0.48% |
| 91 | InMode Ltd. | INMD | 852,610 | $15.6M | 0.47% |
| 92 | Steven Madden Ltd. | 556269108 | 367,269 | $15.5M | 0.47% |
| 93 | Seadrill Limited | SDRL | 300,750 | $15.5M | 0.47% |
| 94 | Hayward Holdings Inc. | HAYW | 1,251,545 | $15.4M | 0.47% |
| 95 | Kite Realty Group Trust (REIT) | 49803T300 | 674,925 | $15.1M | 0.46% |
| 96 | Tapestry Inc. | TPR | 352,094 | $15.1M | 0.46% |
| 97 | Greif Inc. CL A | GEF-B | 257,110 | $14.8M | 0.45% |
| 98 | Enhabit Inc. | EHAB | 1,610,997 | $14.4M | 0.44% |
| 99 | PulteGroup Inc. | 745867101 | 122,120 | $13.4M | 0.41% |
| 100 | V2X Inc. | VVX | 275,880 | $13.2M | 0.40% |
| 101 | U-Haul Holding Company Series | UHAL-B | 220,382 | $13.2M | 0.40% |
| 102 | OceanFirst Financial Corp. | 675234108 | 810,646 | $12.9M | 0.39% |
| 103 | AngioDynamics Inc | ANGO | 2,077,905 | $12.6M | 0.38% |
| 104 | Sphere Entertainment Co. | SPHR | 353,730 | $12.4M | 0.38% |
| 105 | Ingles Markets Incorporated Cl | 457030104 | 178,946 | $12.3M | 0.37% |
| 106 | Diamondrock Hospitality Co. (R | DRH | 1,428,770 | $12.1M | 0.37% |
| 107 | LSB Industries Inc. | 502160104 | 1,462,290 | $12.0M | 0.36% |
| 108 | BRP Inc. | DOO | 181,581 | $11.6M | 0.35% |
| 109 | Huntsman Corp. | HUN | 508,475 | $11.6M | 0.35% |
| 110 | Itron Inc. | ITRI | 116,351 | $11.5M | 0.35% |
| 111 | Academy Sports and Outdoors In | ASO | 215,470 | $11.5M | 0.35% |
| 112 | Elbit Systems Ltd. | ESLT | 64,474 | $11.4M | 0.35% |
| 113 | Integra LifeSciences Holding C | IART | 390,740 | $11.4M | 0.35% |
| 114 | Harmonic Inc. | HLIT | 966,066 | $11.4M | 0.35% |
| 115 | Village Super Market Inc. | 927107409 | 428,353 | $11.3M | 0.34% |
| 116 | National Healthcare Corp. | NHC | 104,242 | $11.3M | 0.34% |
| 117 | Atlantic Union Bankshares Corp | 04911A107 | 335,584 | $11.0M | 0.33% |
| 118 | Sonos Inc. | SONO | 743,601 | $11.0M | 0.33% |
| 119 | Teekay Tankers Ltd | TNK | 153,751 | $10.6M | 0.32% |
| 120 | Bloomin Brands Inc. | BLMN | 537,950 | $10.3M | 0.31% |
| 121 | AMN Healthcare Services Inc. | 001744101 | 201,240 | $10.3M | 0.31% |
| 122 | Magnachip Semiconductor Corp | MX | 2,057,757 | $10.0M | 0.30% |
| 123 | Maravai Lifesciences Holdings | MARA | 1,381,795 | $9.9M | 0.30% |
| 124 | Select Water Solutions Inc. Cl | WTTR | 923,410 | $9.9M | 0.30% |
| 125 | Oshkosh Corp. | OSK | 88,977 | $9.6M | 0.29% |
| 126 | Bowlero Corp. Class A | LUCK | 660,405 | $9.6M | 0.29% |
| 127 | IPG Photonics Corporation | IPGP | 112,619 | $9.5M | 0.29% |
| 128 | Newmark Group Inc. Class A | NMRK | 908,428 | $9.3M | 0.28% |
| 129 | United Fire Group Inc. | UFCS | 428,408 | $9.2M | 0.28% |
| 130 | Princeton Bancorp Inc. | BPRN | 275,385 | $9.1M | 0.28% |
| 131 | United Bankshares Inc. | UNTCW | 274,810 | $8.9M | 0.27% |
| 132 | Silicom Ltd. | SILC | 579,175 | $8.8M | 0.27% |
| 133 | Tetra Tech Inc. | TTEK | 42,737 | $8.7M | 0.27% |
| 134 | Radius Recycling Inc. CL A | 806882106 | 566,976 | $8.7M | 0.26% |
| 135 | Golden Entertainment Inc. | NVGLF | 278,055 | $8.7M | 0.26% |
| 136 | Piedmont Office Realty Trust I | PDM | 1,087,933 | $7.9M | 0.24% |
| 137 | Gibraltar Industries Inc. | 374689107 | 112,035 | $7.7M | 0.23% |
| 138 | Gentex Corp. | GNTX | 207,214 | $7.0M | 0.21% |
| 139 | American Public Education Inc. | 02913V103 | 341,101 | $6.0M | 0.18% |
| 140 | Acuity Brands Inc. | AYI | 24,623 | $5.9M | 0.18% |
| 141 | KVH Industries Inc. | 482738101 | 1,274,577 | $5.9M | 0.18% |
| 142 | Douglas Dynamics Inc. | PLOW | 237,677 | $5.6M | 0.17% |
| 143 | Summit Hotel Properties Inc. ( | 866082100 | 907,860 | $5.4M | 0.17% |
| 144 | FTI Consulting Inc. | FCN | 24,890 | $5.4M | 0.16% |
| 145 | Dana Incorporated | DAN | 410,161 | $5.0M | 0.15% |
| 146 | UMB Financial Corp. | 902788108 | 59,495 | $5.0M | 0.15% |
| 147 | Community West Bancshares | CWBC | 261,735 | $4.8M | 0.15% |
| 148 | L3Harris Technologies Inc. | LHX | 21,130 | $4.7M | 0.14% |
| 149 | QuidelOrtho Corporation | QDEL | 136,990 | $4.6M | 0.14% |
| 150 | OraSure Technologies Inc. | OSUR | 1,041,582 | $4.4M | 0.13% |
| 151 | Kulicke & Soffa Industries | 501242101 | 87,850 | $4.3M | 0.13% |
| 152 | AXT Inc. | AXTI | 1,252,430 | $4.2M | 0.13% |
| 153 | KLA Corp. | KLAC | 4,887 | $4.0M | 0.12% |
| 154 | Diamondback Energy Inc. | FANG | 19,964 | $4.0M | 0.12% |
| 155 | Prothena Corporation plc | PRTA | 187,900 | $3.9M | 0.12% |
| 156 | Perion Network Ltd. | PERI | 451,570 | $3.8M | 0.11% |
| 157 | Check Point Software Technolog | M22465104 | 22,672 | $3.7M | 0.11% |
| 158 | Pinnacle West Capital Corporat | PNW | 46,470 | $3.5M | 0.11% |
| 159 | Raymond James Financial Inc. | 754730109 | 28,256 | $3.5M | 0.11% |
| 160 | Eastern Bankshares Inc. | EBC | 248,750 | $3.5M | 0.11% |
| 161 | Markel Goup Inc. | MKL | 2,139 | $3.4M | 0.10% |
| 162 | Ralph Lauren Corp. | RL | 18,188 | $3.2M | 0.10% |
| 163 | Brandywine Realty Trust Inc. ( | 105368203 | 699,500 | $3.1M | 0.10% |
| 164 | Stoneridge Inc. | SRI | 188,348 | $3.0M | 0.09% |
| 165 | Broadstone Net Lease Inc. | BNL | 187,800 | $3.0M | 0.09% |
| 166 | F5 Inc. | FFIV | 17,245 | $3.0M | 0.09% |
| 167 | Citizens Financial Group Inc. | CIA | 79,927 | $2.9M | 0.09% |
| 168 | Ciena Corp. | CIEN | 57,515 | $2.8M | 0.08% |
| 169 | Strategic Education Inc. | STRA | 24,160 | $2.7M | 0.08% |
| 170 | Assurant Inc | AIZN | 15,876 | $2.6M | 0.08% |
| 171 | Apple Inc. | AAPL | 12,335 | $2.6M | 0.08% |
| 172 | Eastman Chemical Co. | EMN | 25,170 | $2.5M | 0.07% |
| 173 | Host Hotels & Resorts Inc. (RE | HST | 134,080 | $2.4M | 0.07% |
| 174 | FIRST CITIZ BANCSHARES A | 31946M103 | 1,404 | $2.4M | 0.07% |
| 175 | GE HealthCare Technologies Inc | GEHC | 29,432 | $2.3M | 0.07% |
| 176 | Masco Corp. | MAS | 33,725 | $2.2M | 0.07% |
| 177 | Coterra Energy Inc. | CTRA | 83,695 | $2.2M | 0.07% |
| 178 | Visa Inc. CL A | V | 8,300 | $2.2M | 0.07% |
| 179 | Amdocs Ltd. | DOX | 25,932 | $2.0M | 0.06% |
| 180 | Constellation Energy Corp. | CEG | 9,930 | $2.0M | 0.06% |
| 181 | NNN REIT Inc. | NNN | 44,325 | $1.9M | 0.06% |
| 182 | Lear Corp. | LEA | 16,339 | $1.9M | 0.06% |
| 183 | Methode Electronics Inc. | 591520200 | 178,500 | $1.8M | 0.06% |
| 184 | Lowe's Companies Inc. | 548661107 | 8,335 | $1.8M | 0.06% |
| 185 | Labcorp Holdings Inc. | LH | 8,947 | $1.8M | 0.06% |
| 186 | D. R. Horton Inc. | 23331A109 | 12,753 | $1.8M | 0.05% |
| 187 | Magna International Cl A | 559222401 | 41,695 | $1.7M | 0.05% |
| 188 | Microsoft Corporation | MSFT | 3,685 | $1.6M | 0.05% |
| 189 | Trane Technologies plc | TT | 5,000 | $1.6M | 0.05% |
| 190 | CF Industries Holdings Inc. | 125269100 | 22,090 | $1.6M | 0.05% |
| 191 | Dicks Sporting Goods Inc. | 253393102 | 7,453 | $1.6M | 0.05% |
| 192 | AbbVie Inc. | ABBV | 9,300 | $1.6M | 0.05% |
| 193 | Allison Transmission Hldgs Inc | ALSN | 20,045 | $1.5M | 0.05% |
| 194 | EMCOR GROUP INC | EME | 4,066 | $1.5M | 0.05% |
| 195 | Skyworks Solutions Inc. | SWKS | 13,370 | $1.4M | 0.04% |
| 196 | Morgan Stanley | MS-PQ | 13,500 | $1.3M | 0.04% |
| 197 | MAGNOLIA OIL & GAS CORP CL A | MGY | 49,241 | $1.2M | 0.04% |
| 198 | JPMorgan Chase & Co. | VYLD | 6,075 | $1.2M | 0.04% |
| 199 | COMFORT SYSTEMS USA INC | 199908104 | 4,014 | $1.2M | 0.04% |
| 200 | Advanced Micro Devices | AMD | 7,410 | $1.2M | 0.04% |
| 201 | L.B. Foster Co. | FSTR | 53,300 | $1.1M | 0.03% |
| 202 | Huntington Bancshares Inc. | HBANP | 84,815 | $1.1M | 0.03% |
| 203 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 7,260 | $1.1M | 0.03% |
| 204 | Biogen Inc. | BIIB | 4,670 | $1.1M | 0.03% |
| 205 | Centene Corp. | CNC | 15,682 | $1.0M | 0.03% |
| 206 | CSX Corp. | CSX | 30,600 | $1.0M | 0.03% |
| 207 | Digital Realty Trust Inc. (REI | 253868103 | 6,673 | $1.0M | 0.03% |
| 208 | MaxLinear Inc. | MXL | 50,031 | $1.0M | 0.03% |
| 209 | LAM Research Corp. | LRCX | 930 | $990,311 | 0.03% |
| 210 | ConAgra Brands Inc. | CAG | 34,150 | $970,543 | 0.03% |
| 211 | PIPER SANDLER COMPANIES | PIPR | 4,083 | $939,807 | 0.03% |
| 212 | OUTFRONT Media Inc. (REIT) | OUT | 63,775 | $911,983 | 0.03% |
| 213 | Merck & Co. Inc. | MRK | 7,300 | $903,740 | 0.03% |
| 214 | ICF INTL INC | 44925C103 | 5,703 | $846,673 | 0.03% |
| 215 | NORTHWESTERN ENERGY GROUP INC | NWE | 16,567 | $829,694 | 0.03% |
| 216 | MUELLER INDUS INC | 624756102 | 14,285 | $813,401 | 0.02% |
| 217 | Applied Materials Inc. | 038222105 | 3,400 | $802,366 | 0.02% |
| 218 | Realty Income Corp. (REIT) | O | 14,815 | $782,528 | 0.02% |
| 219 | ABERCROMBIE & FITCH CO | ANF | 4,280 | $761,275 | 0.02% |
| 220 | Elevance Health Inc. | ELV | 1,386 | $751,018 | 0.02% |
| 221 | NXP Semiconductors N.V. | NXPI | 2,790 | $750,761 | 0.02% |
| 222 | WEBSTER FINCL CORP | 947890109 | 16,539 | $720,962 | 0.02% |
| 223 | PNC Financial Services Group I | 693475105 | 4,600 | $715,208 | 0.02% |
| 224 | WAFD INC | WAFDP | 24,934 | $712,639 | 0.02% |
| 225 | Aptiv PLC | APTV | 9,902 | $697,299 | 0.02% |
| 226 | Hartford Financial Services Gr | HIG-PG | 6,775 | $681,159 | 0.02% |
| 227 | ONTO INNOVATION INC | ONTO | 3,082 | $676,758 | 0.02% |
| 228 | Entergy Corp. | ENO | 6,315 | $675,705 | 0.02% |
| 229 | SELECTIVE INSURANCE GROUP | 816300107 | 7,062 | $662,663 | 0.02% |
| 230 | Johnson & Johnson | JNJ | 4,507 | $658,743 | 0.02% |
| 231 | CURTISS WRIGHT CORP | CW | 2,400 | $650,379 | 0.02% |
| 232 | KB HOME | KBH | 9,262 | $650,071 | 0.02% |
| 233 | WILLIAMS SONOMA | WSM | 2,290 | $646,659 | 0.02% |
| 234 | Arch Capital Group Ltd. | G0450A105 | 6,300 | $635,607 | 0.02% |
| 235 | LSI INDUSTRIES INC OHIO | 50216C108 | 43,727 | $632,742 | 0.02% |
| 236 | EQT Corp. | EQT | 16,990 | $628,290 | 0.02% |
| 237 | LEIDOS HLDGS INC | LDOS | 4,281 | $624,555 | 0.02% |
| 238 | OSI SYSTEMS INC | OSIS | 4,424 | $608,399 | 0.02% |
| 239 | RTX Corp. | RTX | 6,000 | $602,340 | 0.02% |
| 240 | STIFEL FINANCIAL CORPORATION | 860630102 | 7,018 | $590,577 | 0.02% |
| 241 | STRIDE INC | LRN | 8,265 | $582,712 | 0.02% |
| 242 | SILICON MOTION TECH CORP ADR | SIMO | 7,184 | $581,877 | 0.02% |
| 243 | PROVIDENT FIN SVC INC | 74386T105 | 40,225 | $577,238 | 0.02% |
| 244 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 40,996 | $567,395 | 0.02% |
| 245 | SABRA HEALTH CARE REIT INC | SBRA | 36,375 | $560,174 | 0.02% |
| 246 | Freeport-McMoRan Inc. | FCX | 11,450 | $556,470 | 0.02% |
| 247 | GRANITE CONSTR INC | GVA | 8,919 | $552,758 | 0.02% |
| 248 | COMMERCIAL METALS CO | CMC | 9,931 | $546,147 | 0.02% |
| 249 | REX AMERICAN RESOURCES CORP | REX | 11,971 | $545,767 | 0.02% |
| 250 | ENCOMPASS HEALTH CORP | EHC | 6,254 | $536,545 | 0.02% |
| 251 | REGAL REXNORD CORPORATION | RRX | 3,945 | $533,491 | 0.02% |
| 252 | Wyndham Hotels & Resorts Inc. | WH | 7,200 | $532,800 | 0.02% |
| 253 | TRUSTCO BK CORP N Y | 898349204 | 18,510 | $532,552 | 0.02% |
| 254 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 18,752 | $518,505 | 0.02% |
| 255 | INNOVIVA, INC. | INVA | 31,460 | $515,959 | 0.02% |
| 256 | URBAN OUTFITTERS INC | URBN | 12,489 | $512,707 | 0.02% |
| 257 | COHU INC | COHU | 15,453 | $511,520 | 0.02% |
| 258 | OWENS CORNING INC | OC | 2,912 | $506,042 | 0.02% |
| 259 | PROGRESS SOFTWARE | 743312100 | 9,309 | $505,152 | 0.02% |
| 260 | APPLE HOSPITALITY REIT INC | APLE | 34,541 | $502,230 | 0.02% |
| 261 | FIRST CMNTY BANKSHARES INC VA | 31983A103 | 13,428 | $494,717 | 0.02% |
| 262 | TOWER SEMICONDUCTOR LTD NEW | TSEM | 12,815 | $493,946 | 0.02% |
| 263 | STEVEN MADDEN LTD | 556269108 | 11,581 | $489,904 | 0.01% |
| 264 | MDSN SQ GRD ENT CL A | 558256103 | 14,186 | $485,607 | 0.01% |
| 265 | nVent Electric plc | NVT | 6,205 | $475,365 | 0.01% |
| 266 | SPECTRUM BRANDS HLDGS INC | SPB | 5,531 | $475,317 | 0.01% |
| 267 | LA Z BOY INCORPORATED | LZB | 12,708 | $473,784 | 0.01% |
| 268 | OVINTIV INC | OVV | 10,053 | $471,199 | 0.01% |
| 269 | HEALTHPEAK PROPERTIES INC | DOC | 23,880 | $468,051 | 0.01% |
| 270 | EVEREST GROUP LTD | EG | 1,200 | $457,465 | 0.01% |
| 271 | ASGN INC | ASGN | 5,123 | $451,710 | 0.01% |
| 272 | FIRST MERCHANTS CORP | FRMEP | 13,546 | $450,961 | 0.01% |
| 273 | CHURCHILL DOWNS INC | CHDN | 3,218 | $449,369 | 0.01% |
| 274 | Comcast Corporation CL A | CCZ | 11,400 | $446,424 | 0.01% |
| 275 | PERRIGO CO LTD | PRGO | 17,259 | $443,225 | 0.01% |
| 276 | TETRA TECH INC | TTEK | 2,166 | $443,072 | 0.01% |
| 277 | Akamai Technologies Inc. | AKAM | 4,910 | $442,293 | 0.01% |
| 278 | AMER WOODMARK CORPORATION | AMWD | 5,558 | $436,897 | 0.01% |
| 279 | KBR INC | KBR | 6,778 | $434,767 | 0.01% |
| 280 | OLD REPUBLIC INTL CP | 680223104 | 13,583 | $419,736 | 0.01% |
| 281 | SANDY SPRING BANCORP | 800363103 | 17,215 | $419,372 | 0.01% |
| 282 | UNIVERSAL DISPLAY CORP | OLED | 1,986 | $417,568 | 0.01% |
| 283 | Gaming and Leisure Properties | 36467J108 | 9,137 | $413,084 | 0.01% |
| 284 | VISHAY INTERTECHNOLOGY INC | VSH | 18,483 | $412,192 | 0.01% |
| 285 | LXP INDUSTRIAL TRUST | LXP-PC | 44,838 | $408,926 | 0.01% |
| 286 | MASTERCRAFT BOAT HLDGS INC | MCFT | 21,614 | $408,085 | 0.01% |
| 287 | QORVO INC COM | QRVO | 3,496 | $405,728 | 0.01% |
| 288 | Ingersoll Rand Inc. | IR | 4,412 | $400,786 | 0.01% |
| 289 | State Street Corp. | STT-PG | 5,400 | $399,600 | 0.01% |
| 290 | TAPESTRY INC | TPR | 9,282 | $397,188 | 0.01% |
| 291 | AGREE REALTY CORP | 008492100 | 6,388 | $395,717 | 0.01% |
| 292 | EXELIXIS INC | EXEL | 17,547 | $394,287 | 0.01% |
| 293 | Schlumberger Limited | SLB | 8,300 | $391,594 | 0.01% |
| 294 | Prudential Financial Inc. | PUKPF | 3,300 | $386,727 | 0.01% |
| 295 | PRINCETON BANCORP INC | BPRN | 11,610 | $384,314 | 0.01% |
| 296 | VISTEON CORP | VC | 3,599 | $384,104 | 0.01% |
| 297 | COLUMBUS MCKINNON CORP | CMCO | 11,101 | $383,430 | 0.01% |
| 298 | M K S INSTRUMENTS | MKSI | 2,917 | $380,913 | 0.01% |
| 299 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 31,888 | $380,747 | 0.01% |
| 300 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,561 | $380,169 | 0.01% |
| 301 | Carrier Global Corp. | CARR | 6,000 | $378,480 | 0.01% |
| 302 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 3,215 | $378,005 | 0.01% |
| 303 | GENTEX CORP | GNTX | 11,101 | $374,228 | 0.01% |
| 304 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 18,645 | $372,171 | 0.01% |
| 305 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 18,553 | $369,028 | 0.01% |
| 306 | AZENTA INC | AZTA | 6,971 | $366,856 | 0.01% |
| 307 | BERKSHIRE HILLS BANCORP INC | BBT | 16,016 | $365,168 | 0.01% |
| 308 | PULTE GROUP INC | 745867101 | 3,297 | $363,073 | 0.01% |
| 309 | U HAUL HOLDING COMPANY SER N | UHAL-B | 6,023 | $361,538 | 0.01% |
| 310 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 17,621 | $359,487 | 0.01% |
| 311 | KAISER ALUMINUM CORP | KALU | 4,080 | $358,635 | 0.01% |
| 312 | ADEIA INC COM | ADEA | 31,984 | $357,742 | 0.01% |
| 313 | GENCOR INDS INC | 368678108 | 18,448 | $356,796 | 0.01% |
| 314 | Abbott Laboratories | ABLZF | 3,400 | $353,294 | 0.01% |
| 315 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,708 | $351,758 | 0.01% |
| 316 | DIAMOND ROCK HOSPITALITY CO | DRH | 40,453 | $341,832 | 0.01% |
| 317 | ITRON INC | ITRI | 3,421 | $338,596 | 0.01% |
| 318 | UNITED COMMUNITY BANKS INC | UNTCW | 13,052 | $332,324 | 0.01% |
| 319 | NOMAD HLDGS LTD | NOMD | 19,977 | $329,232 | 0.01% |
| 320 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 10,366 | $327,374 | 0.01% |
| 321 | ACADEMY SPORTS & OUTDOORS INC | ASO | 6,138 | $326,881 | 0.01% |
| 322 | ELBIT SYSTEMS LTD | ESLT | 1,848 | $326,520 | 0.01% |
| 323 | VLG SUPERMK A NEW | 927107409 | 12,357 | $326,373 | 0.01% |
| 324 | Travel and Leisure Co. | 894164102 | 7,200 | $323,856 | 0.01% |
| 325 | HELMERICH & PAYNE | HP | 8,928 | $322,669 | 0.01% |
| 326 | HUNTSMAN CORP | HUN | 14,043 | $319,764 | 0.01% |
| 327 | SONOS INC | SONO | 21,662 | $319,739 | 0.01% |
| 328 | HELEN OF TROY | HELE | 3,436 | $318,678 | 0.01% |
| 329 | BRP INC SUN VTG | DOO | 4,941 | $316,418 | 0.01% |
| 330 | HNI CORPORATION | HNI | 6,974 | $313,998 | 0.01% |
| 331 | International Paper Co. | 460146103 | 7,100 | $306,365 | 0.01% |
| 332 | KITE RLTY GROUP TR | 49803T300 | 13,650 | $305,495 | 0.01% |
| 333 | NOBLE CORP NEW A | NE-WT | 6,671 | $297,877 | 0.01% |
| 334 | POLARIS INC | PII | 3,758 | $294,338 | 0.01% |
| 335 | MILLER IDS NEW | 600551204 | 5,274 | $290,181 | 0.01% |
| 336 | METALLUS INC | MTUS | 14,309 | $290,053 | 0.01% |
| 337 | NATL HLTHCARE CORP | NHC | 2,669 | $289,405 | 0.01% |
| 338 | Otis Worldwide Corp. | OTIS | 3,000 | $288,780 | 0.01% |
| 339 | PORTLAND GENERAL ELEC CO | 736508847 | 6,591 | $285,016 | 0.01% |
| 340 | GREIF BROS CORP CL A | GEF-B | 4,948 | $284,405 | 0.01% |
| 341 | HAYWARD HLDGS INC | HAYW | 22,870 | $281,301 | 0.01% |
| 342 | MAGNACHIP SEMICONDUCTOR CORP N | MX | 57,499 | $280,021 | 0.01% |
| 343 | LSB INDUSTRIES | 502160104 | 33,987 | $278,019 | 0.01% |
| 344 | COMMUNITY HEALTHCARE TR INC | CHCT | 11,831 | $276,730 | 0.01% |
| 345 | ACUITY BRANDS INC | AYI | 1,143 | $276,160 | 0.01% |
| 346 | OCEAN FIRST FINANCIAL CORP | 675234108 | 17,340 | $275,542 | 0.01% |
| 347 | REALTY INCOME CORP | O | 5,204 | $274,903 | 0.01% |
| 348 | HARMONIC INC | HLIT | 23,225 | $273,367 | 0.01% |
| 349 | MADISON SQUARE GRDN SPRT CL A | 55825T103 | 1,442 | $271,380 | 0.01% |
| 350 | VICI Properties Inc. | 925652109 | 9,085 | $260,194 | 0.01% |
| 351 | INMODE LTD | INMD | 14,009 | $255,531 | 0.01% |
| 352 | ENHABIT INC | EHAB | 27,967 | $249,471 | 0.01% |
| 353 | AMN HEALTHCARE SVCS INC | 001744101 | 4,817 | $246,777 | 0.01% |
| 354 | SELECT WATER SOLUTION INC CL A | WTTR | 22,600 | $241,827 | 0.01% |
| 355 | OSHKOSH CORP | OSK | 2,208 | $238,950 | 0.01% |
| 356 | TEEKAY TANKERS LTD CL A | TNK | 3,440 | $236,740 | 0.01% |
| 357 | STONERIDGE INC | SRI | 14,537 | $232,012 | 0.01% |
| 358 | COHERENT CORP | COHR | 3,182 | $230,577 | 0.01% |
| 359 | SPHERE ENTERTAINMENT CO CL A | SPHR | 6,572 | $230,421 | 0.01% |
| 360 | BOWLERO CORP CL A COM | LUCK | 15,734 | $227,990 | 0.01% |
| 361 | DOUGLAS DYNAMICS INC COM | PLOW | 9,713 | $227,289 | 0.01% |
| 362 | SILICOM LIMITED | SILC | 14,837 | $224,337 | 0.01% |
| 363 | RADIUS RECYCLING INC CLASS A | 806882106 | 14,536 | $221,972 | 0.01% |
| 364 | DANA INCORPORATED | DAN | 18,263 | $221,347 | 0.01% |
| 365 | NEWMARK GROUP INC CL A | NMRK | 20,507 | $209,791 | 0.01% |
| 366 | SEADRILL 2021 LTD | SDRL | 4,041 | $208,112 | 0.01% |
| 367 | ORA SURE TECH INC | OSUR | 48,166 | $205,186 | 0.01% |
| 368 | UNITED FIRE GROUP INC | UFCS | 9,176 | $197,208 | 0.01% |
| 369 | Allegion PLC | ALLE | 1,666 | $196,838 | 0.01% |
| 370 | INTEGRA LIFESCIENCES CRP NEW | IART | 6,734 | $196,248 | 0.01% |
| 371 | PIEDMONT OFFICE RLTY TR CL-A | PDM | 26,903 | $195,049 | 0.01% |
| 372 | ANGIODYNAMICS INC | ANGO | 31,656 | $191,522 | 0.01% |
| 373 | K V H INDUSTRIES INC | 482738101 | 40,731 | $189,399 | 0.01% |
| 374 | AXT INC | AXTI | 55,333 | $187,026 | 0.01% |
| 375 | INGLES MARKETS A | 457030104 | 2,618 | $179,672 | 0.01% |
| 376 | V2X INC. | VVX | 3,606 | $172,966 | 0.01% |
| 377 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 23,867 | $170,888 | 0.01% |
| 378 | Central Garden & Pet Co. CL A | CENTA | 5,030 | $166,141 | 0.01% |
| 379 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 27,360 | $163,890 | 0.00% |
| 380 | IPG PHOTONICS CORP | IPGP | 1,878 | $158,486 | 0.00% |
| 381 | DELEK US HLDGS INC | DK | 6,394 | $158,337 | 0.00% |
| 382 | GOLDEN ENTMT INC | NVGLF | 4,965 | $154,468 | 0.00% |
| 383 | QUIDELORTHO CORP | QDEL | 4,251 | $141,231 | 0.00% |
| 384 | UNITED BANKSHARES INC W VA | UNTCW | 4,229 | $137,199 | 0.00% |
| 385 | PERION NETWORK LTD | PERI | 15,968 | $133,333 | 0.00% |
| 386 | BLOOMIN'BRANDS INC COM | BLMN | 6,792 | $130,614 | 0.00% |
| 387 | PROTHENA CP PLC ORD | PRTA | 5,863 | $121,023 | 0.00% |
| 388 | U-Haul Holding Company | UHAL-B | 1,867 | $115,250 | 0.00% |
| 389 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 5,712 | $100,433 | 0.00% |
| 390 | CVS Health Corporation | CVS | 1,688 | $99,693 | 0.00% |
| 391 | Kenvue Inc. | KVUE | 4,763 | $86,591 | 0.00% |
| 392 | Sylvamo Corp. | SLVM | 645 | $44,247 | 0.00% |
| 393 | Warner Bros. Discovery Inc. Se | WBD | 4,620 | $34,373 | 0.00% |
| 394 | VANGUARD SM CAP VALUE ETF | 922908611 | 131 | $24,023 | 0.00% |
| 395 | Organon & Co. | OGN | 730 | $15,111 | 0.00% |
| 396 | Occidental Petroleum Corp. War | 674599162 | 231 | $9,508 | 0.00% |
| 397 | PERFICIENT INC | 71375U101 | 91 | $6,815 | 0.00% |
| 398 | DECKERS OUTDOOR CORP | DECK | 5 | $5,392 | 0.00% |
| 399 | U HAUL HOLDING COMPANY | UHAL-B | 12 | $740 | 0.00% |
| 400 | ISHARES S&P SMLL-CAP 600 V ETF | 464287879 | 6 | $633 | 0.00% |