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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 2024 · Filed February 14, 2025 · Accession 0001085936-25-000021

Total Value
$3.93B
Positions
405
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (405)

#IssuerTicker / CUSIPSharesValue% of Filing
1Mueller Industries Inc.624756102918,861$72.9M1.86%
2Magnolia Oil & Gas CorporationMGY2,949,167$69.0M1.75%
3EMCOR Group Inc.EME151,495$68.8M1.75%
4First Citizens Bancshares Inc.31946M10329,087$61.5M1.56%
5Piper Sandler CompaniesPIPR193,637$58.1M1.48%
6NorthWestern Energy Group Inc.NWE1,075,910$57.5M1.46%
7Webster Financial Corp.947890109966,608$53.4M1.36%
8Granite Construction Inc.GVA560,645$49.2M1.25%
9Curtiss-Wright Corp.CW136,917$48.6M1.24%
10Comfort Systems USA Inc.199908104113,827$48.3M1.23%
11LSI Industries Inc.50216C1082,465,103$47.9M1.22%
12WaFd Inc.WAFDP1,464,042$47.2M1.20%
13OSI Systems Inc.OSIS268,113$44.9M1.14%
14Jazz Pharmaceuticals PLCJAZZ364,380$44.9M1.14%
15KBR Inc.KBR761,133$44.1M1.12%
16Stifel Financial Corp.860630102404,019$42.9M1.09%
17Encompass Health Corp.EHC454,287$42.0M1.07%
18Abercrombie & Fitch Co.ANF278,127$41.6M1.06%
19Sabra Health Care REIT Inc.SBRA2,329,382$40.3M1.03%
20Urban Outfitters Inc.URBN730,077$40.1M1.02%
21Stride Inc.LRN376,910$39.2M1.00%
22Tower Semiconductor Ltd.TSEM755,662$38.9M0.99%
23Everest Group Ltd.EG105,019$38.1M0.97%
24Williams-Sonoma Inc.WSM205,010$38.0M0.97%
25Exelixis Inc.EXEL1,137,012$37.9M0.96%
26Trustco Bank Corp NY (new)8983492041,125,366$37.5M0.95%
27Sandy Spring Bancorp Inc.8003631031,082,384$36.5M0.93%
28Owens Corning NewOC213,308$36.3M0.92%
29Provident Financial Services I74386T1051,910,851$36.1M0.92%
30UMB Financial Corp.902788108315,782$35.6M0.91%
31Progress Software Corp.743312100538,130$35.1M0.89%
32Innoviva Inc.INVA1,977,797$34.3M0.87%
33Dime Community Bancshares Inc.25432X1021,091,489$33.5M0.85%
34Perrigo Co. PLCPRGO1,260,646$32.4M0.82%
35Apple Hospitality REIT Inc.APLE2,095,801$32.2M0.82%
36Old Republic Intl Corp.680223104887,582$32.1M0.82%
37Madison Square Garden Entertai558256103894,731$31.9M0.81%
38KB HomeKBH476,513$31.3M0.80%
39Columbia Banking System Inc.1972361021,154,611$31.2M0.79%
40Adeia Inc.ADEA2,217,542$31.0M0.79%
41Silicon Motion Technology CorpSIMO573,188$31.0M0.79%
42Columbus Mckinnon Corp.CMCO805,972$30.0M0.76%
43Eastern Bankshares Inc.EBC1,738,155$30.0M0.76%
44Spectrum Brands Holdings Inc.SPB350,304$29.6M0.75%
45First Merchants CorporationFRMEP727,597$29.0M0.74%
46REX American Resources Corp.REX695,190$29.0M0.74%
47Healthpeak Properties Inc.DOC1,428,164$28.9M0.74%
48United Community Banks Inc.UNTCW874,529$28.3M0.72%
49Selective Insurance Group Inc.816300107299,729$28.0M0.71%
50Madison Square Garden Sports C55825T103123,606$27.9M0.71%
51Berkshire Hills Bancorp Inc.BBT971,297$27.6M0.70%
52ICF International Inc.44925C103228,572$27.2M0.69%
53Commercial Metals CompanyCMC537,989$26.7M0.68%
54Helix Energy Solutions Group I42330P1072,849,035$26.6M0.68%
55American Woodmark Corp.AMWD332,618$26.5M0.67%
56Ovintiv Inc.OVV638,650$25.9M0.66%
57Miller Industries Inc.600551204395,388$25.8M0.66%
58Onto Innovations Inc.ONTO152,769$25.5M0.65%
59Tapestry Inc.TPR389,205$25.4M0.65%
60Science Applications Internati808625107226,723$25.3M0.64%
61Regal Rexnord Corp.RRX158,401$24.6M0.63%
62La-Z-Boy Inc.LZB563,904$24.6M0.63%
63Quanex Building Products Corpo7476191041,013,249$24.6M0.63%
64Nomad Foods LimitedNOMD1,432,984$24.0M0.61%
65Vishay Intertechnology Inc.VSH1,413,315$23.9M0.61%
66Heidrick & Struggles Intl Inc.422819102538,237$23.8M0.61%
67Cohu Inc.COHU883,984$23.6M0.60%
68Portland General Electric736508847540,517$23.6M0.60%
69American Eagle Outfitters Inc.AEO1,403,708$23.4M0.60%
70HNI Corp.HNI463,768$23.4M0.59%
71Coherent Corp.COHR243,587$23.1M0.59%
72Visteon Corp.VC260,031$23.1M0.59%
73LXP Industrial Trust (REIT)LXP-PC2,836,289$23.0M0.59%
74Churchill Downs Inc.CHDN171,347$22.9M0.58%
75Leidos Holdings Inc.LDOS157,895$22.7M0.58%
76AngioDynamics IncANGO2,454,310$22.5M0.57%
77MKS Instruments Inc.MKSI214,332$22.4M0.57%
78Agree Realty Corp. (REIT)008492100317,014$22.3M0.57%
79First Community Bancshares Inc31983A103520,632$21.7M0.55%
80Hayward Holdings Inc.HAYW1,412,197$21.6M0.55%
81Azenta Inc.AZTA429,324$21.5M0.55%
82ASGN IncorporatedASGN246,523$20.5M0.52%
83Gencor Industries Inc.3686781081,148,150$20.3M0.52%
84Steven Madden Ltd.556269108464,525$19.8M0.50%
85Kite Realty Group Trust (REIT)49803T300771,525$19.5M0.50%
86MasterCraft Boat Holdings Inc.MCFT1,017,842$19.4M0.49%
87Community Healthcare Trust IncCHCT1,005,038$19.3M0.49%
88Atlantic Union Bankshares Corp04911A107504,698$19.1M0.49%
89Integra LifeSciences Holding CIART834,120$18.9M0.48%
90V2X Inc.VVX394,833$18.9M0.48%
91Newmark Group Inc. Class ANMRK1,447,523$18.5M0.47%
92Greif Inc. CL AGEF-B300,720$18.4M0.47%
93Universal Display Corp.OLED124,883$18.3M0.46%
94Helmerich & Payne Inc.HP554,276$17.7M0.45%
95Kaiser Aluminum CorporationKALU247,420$17.4M0.44%
96Seadrill LimitedSDRL438,113$17.1M0.43%
97OceanFirst Financial Corp.675234108930,376$16.8M0.43%
98Delek US Holdings Inc.DK898,408$16.6M0.42%
99InMode Ltd.INMD991,314$16.6M0.42%
100Broadstone Net Lease Inc.BNL1,042,520$16.5M0.42%
101U-Haul Holding Company SeriesUHAL-B253,926$16.3M0.41%
102Noble Corp. PLCNE-WT512,226$16.1M0.41%
103Elbit Systems Ltd.ESLT61,853$16.0M0.41%
104Metallus Inc.MTUS1,121,965$15.9M0.40%
105Cross Country Healthcare Inc.227483104866,800$15.7M0.40%
106United Fire Group Inc.UFCS532,341$15.1M0.39%
107Enhabit Inc.EHAB1,920,725$15.0M0.38%
108United Bankshares Inc.UNTCW391,115$14.7M0.37%
109Diamondrock Hospitality Co. (RDRH1,600,500$14.5M0.37%
110Sphere Entertainment Co.SPHR354,450$14.3M0.36%
111Harmonic Inc.HLIT1,072,429$14.2M0.36%
112Village Super Market Inc.927107409438,895$14.0M0.36%
113Itron Inc.ITRI128,262$13.9M0.35%
114Polaris Inc.PII240,308$13.8M0.35%
115Sonos Inc.SONO913,195$13.7M0.35%
116Helen of Troy Corp. Ltd.HELE226,242$13.5M0.34%
117PulteGroup Inc.745867101121,498$13.2M0.34%
118Select Water Solutions Inc. ClWTTR984,095$13.0M0.33%
119LSB Industries Inc.5021601041,696,312$12.9M0.33%
120Ingles Markets Incorporated Cl457030104195,865$12.6M0.32%
121National Healthcare Corp.NHC113,940$12.3M0.31%
122Academy Sports and Outdoors InASO212,377$12.2M0.31%
123Golden Entertainment Inc.NVGLF352,420$11.1M0.28%
124Huntsman Corp.HUN609,399$11.0M0.28%
125Princeton Bancorp Inc.BPRN318,436$11.0M0.28%
126Piedmont Office Realty Trust IPDM1,165,878$10.7M0.27%
127Radius Recycling Inc. CL A806882106672,403$10.2M0.26%
128BRP Inc.DOO191,096$9.7M0.25%
129IPG Photonics CorporationIPGP122,409$8.9M0.23%
130Amphastar Pharmaceuticals Inc.AMPH238,565$8.9M0.23%
131Maravai Lifesciences HoldingsMARA1,606,198$8.8M0.22%
132Gentex Corp.GNTX304,680$8.8M0.22%
133Lucky Strike Entertainment CorLUCK839,355$8.4M0.21%
134Teekay Tankers Ltd (Bermuda)TNK204,095$8.1M0.21%
135Bloomin Brands Inc.BLMN635,510$7.8M0.20%
136Silicom Ltd.SILC471,398$7.7M0.20%
137Acuity Brands Inc.AYI26,302$7.7M0.20%
138Oshkosh Corp.OSK79,937$7.6M0.19%
139American Public Education Inc.02913V103343,781$7.4M0.19%
140Magnachip Semiconductor CorpMX1,820,490$7.3M0.19%
141AMN Healthcare Services Inc.001744101295,003$7.1M0.18%
142Summit Hotel Properties Inc.8660821001,021,880$7.0M0.18%
143Gibraltar Industries Inc.374689107115,910$6.8M0.17%
144Tetra Tech Inc.TTEK167,855$6.7M0.17%
145QuidelOrtho CorporationQDEL148,780$6.6M0.17%
146Kulicke & Soffa Industries Inc501242101136,025$6.3M0.16%
147KVH Industries Inc.4827381011,095,177$6.2M0.16%
148Douglas Dynamics Inc.PLOW255,832$6.0M0.15%
149Community West BancsharesCWBC300,035$5.8M0.15%
150OraSure Technologies Inc.OSUR1,556,525$5.6M0.14%
151FTI Consulting Inc.FCN27,540$5.3M0.13%
152Perion Network Ltd.PERI584,240$4.9M0.13%
153Ciena Corp.CIEN55,160$4.7M0.12%
154Markel Goup Inc.MKL2,685$4.6M0.12%
155Avantis U.S. Small Cap Value E02507287746,310$4.5M0.11%
156L3Harris Technologies Inc.LHX20,655$4.3M0.11%
157Raymond James Financial Inc.75473010927,561$4.3M0.11%
158F5 Inc.FFIV16,705$4.2M0.11%
159Supernus Pharmaceuticals Inc.SUPN113,500$4.1M0.10%
160Check Point Software TechnologM2246510421,957$4.1M0.10%
161Ralph Lauren Corp.RL17,523$4.0M0.10%
162Pinnacle West Capital CorporatPNW44,875$3.8M0.10%
163Citizens Financial Group Inc.CIA84,187$3.7M0.09%
164Coterra Energy Inc.CTRA134,185$3.4M0.09%
165Assurant IncAIZN15,266$3.3M0.08%
166Diamondback Energy Inc.FANG19,429$3.2M0.08%
167Apple Inc.AAPL12,335$3.1M0.08%
168AXT Inc.AXTI1,408,195$3.1M0.08%
169Strategic Education Inc.STRA30,820$2.9M0.07%
170Visa Inc. CL AV8,300$2.6M0.07%
171ISHARES RUSSELL 2000 VALUE ETF46428763015,951$2.6M0.07%
172EMCOR GROUP INCEME5,724$2.6M0.07%
173Host Hotels & Resorts Inc. (REHST143,495$2.5M0.06%
174Brandywine Realty Trust Inc. (105368203447,600$2.5M0.06%
175Masco Corp.MAS32,500$2.4M0.06%
176MUELLER INDUS INC62475610228,789$2.3M0.06%
177Eastman Chemical Co.EMN24,590$2.2M0.06%
178GE HealthCare Technologies IncGEHC28,510$2.2M0.06%
179CROSS COUNTRY HEALTHCARE INC227483104122,151$2.2M0.06%
180Constellation Energy Corp.CEG9,893$2.2M0.06%
181Amdocs Ltd.DOX25,092$2.1M0.05%
182FIRST CITIZ BANCSHARES A31946M1031,010$2.1M0.05%
183Allison Transmission Hldgs IncALSN19,455$2.1M0.05%
184Lowe's Companies Inc.5486611078,335$2.1M0.05%
185Magna International Cl A55922240148,845$2.0M0.05%
186Labcorp Holdings Inc.LH8,852$2.0M0.05%
187Lear Corp.LEA20,804$2.0M0.05%
188MAGNOLIA OIL & GAS CORP CL AMGY84,108$2.0M0.05%
189MaxLinear Inc.MXL95,461$1.9M0.05%
190PIPER SANDLER COMPANIESPIPR6,205$1.9M0.05%
191Huntington Bancshares Inc.HBANP114,290$1.9M0.05%
192NORTHWESTERN ENERGY GROUP INCNWE34,664$1.9M0.05%
193KLA Corp.KLAC2,941$1.9M0.05%
194Trane Technologies plcTT5,000$1.8M0.05%
195CF Industries Holdings Inc.12526910021,300$1.8M0.05%
196NNN REIT Inc.NNN43,750$1.8M0.05%
197COMFORT SYSTEMS USA INC1999081044,133$1.8M0.04%
198D. R. Horton Inc.23331A10912,228$1.7M0.04%
199Morgan StanleyMS-PQ13,500$1.7M0.04%
200AbbVie Inc.ABBV9,300$1.7M0.04%
201WEBSTER FINCL CORP94789010929,207$1.6M0.04%
202Microsoft CorporationMSFT3,685$1.6M0.04%
203LSI INDUSTRIES INC OHIO50216C10877,741$1.5M0.04%
204Dicks Sporting Goods Inc.2533931026,553$1.5M0.04%
205JAZZ PHARMACEUTICALS PLCJAZZ11,933$1.5M0.04%
206JPMorgan Chase & Co.VYLD6,075$1.5M0.04%
207URBAN OUTFITTERS INCURBN26,332$1.4M0.04%
208WILLIAMS SONOMAWSM7,679$1.4M0.04%
209ABERCROMBIE & FITCH COANF9,434$1.4M0.04%
210L.B. Foster Co.FSTR50,915$1.4M0.03%
211WAFD INCWAFDP42,326$1.4M0.03%
212SELECTIVE INSURANCE GROUP81630010714,543$1.4M0.03%
213OSI SYSTEMS INCOSIS8,050$1.3M0.03%
214ICF INTL INC44925C10310,918$1.3M0.03%
215STRIDE INCLRN12,141$1.3M0.03%
216CURTISS WRIGHT CORPCW3,482$1.2M0.03%
217PROVIDENT FIN SVC INC74386T10565,384$1.2M0.03%
218STIFEL FINANCIAL CORPORATION86063010211,302$1.2M0.03%
219Digital Realty Trust Inc. (REI2538681036,673$1.2M0.03%
220Entergy Corp.ENO15,510$1.2M0.03%
221OUTFRONT Media Inc.OUT66,074$1.2M0.03%
222Skyworks Solutions Inc.SWKS13,010$1.2M0.03%
223REGAL REXNORD CORPORATIONRRX7,377$1.1M0.03%
224Vanguard Small Cap Value ETF9229086115,746$1.1M0.03%
225Humana Inc.HUM4,474$1.1M0.03%
226SANDY SPRING BANCORP80036310333,668$1.1M0.03%
227EQT Corp.EQT24,385$1.1M0.03%
228ONTO INNOVATION INCONTO6,456$1.1M0.03%
229TAPESTRY INCTPR16,454$1.1M0.03%
230SABRA HEALTH CARE REIT INCSBRA61,722$1.1M0.03%
231UMB FINANCIAL CORP9027881089,460$1.1M0.03%
232PERRIGO CO LTDPRGO41,078$1.1M0.03%
233TRUSTCO BK CORP N Y89834920431,617$1.1M0.03%
234PROGRESS SOFTWARE74331210016,003$1.0M0.03%
235APPLE HOSPITALITY REIT INCAPLE67,657$1.0M0.03%
236ConAgra Brands Inc.CAG37,135$1.0M0.03%
237MASTERCRAFT BOAT HLDGS INCMCFT53,582$1.0M0.03%
238COHU INCCOHU38,122$1.0M0.03%
239CSX Corp.CSX30,600$987,4620.03%
240GRANITE CONSTR INCGVA11,203$982,6790.03%
241TOWER SEMICONDUCTOR LTD NEWTSEM18,917$980,7600.02%
242LA Z BOY INCORPORATEDLZB22,203$967,4170.02%
243COMMERCIAL METALS COCMC19,377$961,1300.02%
244LEIDOS HLDGS INCLDOS6,575$947,1940.02%
245ENCOMPASS HEALTH CORPEHC10,008$924,3080.02%
246REX AMERICAN RESOURCES CORPREX22,113$921,8990.02%
247EASTERN BANKSHARES INCEBC53,310$919,5980.02%
248FIRST CMNTY BANKSHARES INC VA31983A10321,967$914,7440.02%
249EXELIXIS INCEXEL27,305$909,2620.02%
250KB HOMEKBH13,790$906,3270.02%
251ELBIT SYSTEMS LTDESLT3,483$898,9630.02%
252HEALTHPEAK PROPERTIES INCDOC44,284$897,6380.02%
253QUANEX BUILDING PRODUCTS CORP74761910436,981$896,4290.02%
254Advanced Micro DevicesAMD7,410$895,0540.02%
255INNOVIVA, INC.INVA51,272$889,5750.02%
256PNC Financial Services Group I6934751054,600$887,1100.02%
257MDSN SQ GRD ENT CL A55825610324,746$880,9780.02%
258SILICON MOTION TECH CORP ADRSIMO16,221$876,7850.02%
259STEVEN MADDEN LTD55626910820,531$872,9960.02%
260DIME CMNTY BANCSHARES INC COM25432X10228,273$868,9910.02%
261COLUMBUS MCKINNON CORPCMCO23,108$860,5460.02%
262FIRST MERCHANTS CORPFRMEP21,458$855,9720.02%
263SONOS INCSONO56,323$847,1090.02%
264EVEREST GROUP LTDEG2,300$833,7360.02%
265ADEIA INC COMADEA58,746$821,2820.02%
266OVINTIV INCOVV20,240$819,7260.02%
267OLD REPUBLIC INTL CP68022310422,643$819,4730.02%
268UNITED COMMUNITY BANKS INCUNTCW25,155$812,7780.02%
269BERKSHIRE HILLS BANCORP INCBBT28,564$812,0780.02%
270ASGN INCASGN9,705$808,8930.02%
271SPECTRUM BRANDS HLDGS INCSPB9,444$797,9840.02%
272AMER WOODMARK CORPORATIONAMWD9,834$782,1660.02%
273OWENS CORNING INCOC4,587$781,3850.02%
274CHURCHILL DOWNS INCCHDN5,846$780,7580.02%
275ACADEMY SPORTS & OUTDOORS INCASO13,228$761,0320.02%
276AZENTA INCAZTA15,197$759,8820.02%
277AGREE REALTY CORP00849210010,746$757,0590.02%
278VISTEON CORPVC8,464$750,9530.02%
279ATLANTIC UN BANKSHARES CORP04911A10719,767$748,7820.02%
280Hartford Financial Services GrHIG-PG6,775$741,1850.02%
281DIAMOND ROCK HOSPITALITY CODRH81,169$732,9610.02%
282Merck & Co. Inc.MRK7,300$726,2040.02%
283Wyndham Hotels & Resorts Inc.WH7,200$725,6880.02%
284COLUMBIA BANKING SYSTEMS INC19723610226,809$724,1370.02%
285PRINCETON BANCORP INCBPRN20,975$722,1910.02%
286VISHAY INTERTECHNOLOGY INCVSH42,436$718,8670.02%
287Biogen Inc.BIIB4,670$714,1360.02%
288Aptiv PLCAPTV11,782$712,5750.02%
289LXP INDUSTRIAL TRUSTLXP-PC85,721$696,0540.02%
290RTX Corp.RTX6,000$694,3200.02%
291GENTEX CORPGNTX23,807$683,9950.02%
292KBR INCKBR11,756$681,0430.02%
293Stoneridge Inc.SRI108,018$677,2730.02%
294VLG SUPERMK A NEW92710740921,139$674,1320.02%
295LAM Research Corp.LRCX9,300$671,7390.02%
296Johnson & JohnsonJNJ4,507$651,8020.02%
297Elevance Health Inc.ELV1,760$649,2640.02%
298HEIDRICK & STRUGGLES INTL INC42281910214,641$648,7500.02%
299iShares Russell 2000 Value Ind4642876303,895$639,4420.02%
300SILICOM LIMITEDSILC38,959$635,4360.02%
301HELEN OF TROYHELE10,567$632,2380.02%
302U HAUL HOLDING COMPANY SER NUHAL-B9,815$628,6780.02%
303SCIENCE APPLICATIONS INTL CORP8086251075,619$628,0990.02%
304OCEAN FIRST FINANCIAL CORP67523410834,270$620,3030.02%
305ITRON INCITRI5,704$619,3500.02%
306VICI Properties Inc.92565210921,135$617,3530.02%
307NOMAD HLDGS LTDNOMD36,753$616,7220.02%
308ANGIODYNAMICS INCANGO66,755$611,4810.02%
309HELMERICH & PAYNEHP18,995$608,2380.02%
310HAYWARD HLDGS INCHAYW39,681$606,7320.02%
311Centene Corp.CNC9,907$600,1660.02%
312INTEGRA LIFESCIENCES CRP NEWIART26,443$599,7310.02%
313MADISON SQUARE GRDN SPRT CL A55825T1032,643$596,5790.02%
314INMODE LTDINMD35,509$593,0060.02%
315COMMUNITY HEALTHCARE TR INCCHCT30,798$591,6320.02%
316ENHABIT INCEHAB75,388$588,7840.01%
317KITE RLTY GROUP TR49803T30023,162$584,6210.01%
318HARMONIC INCHLIT44,182$584,5270.01%
319Arch Capital Group Ltd.G0450A1056,300$581,8050.01%
320GREIF BROS CORP CL AGEF-B9,516$581,6670.01%
321MAGNACHIP SEMICONDUCTOR CORP NMX144,525$580,9920.01%
322NXP Semiconductors N.V.NXPI2,790$579,9020.01%
323BRP INC SUN VTGDOO11,329$576,3260.01%
324ACUITY BRANDS INCAYI1,958$572,2390.01%
325QUIDELORTHO CORPQDEL12,781$569,4190.01%
326UNITED FIRE GROUP INCUFCS19,853$564,8290.01%
327PORTLAND GENERAL ELEC CO73650884712,890$562,2730.01%
328M K S INSTRUMENTSMKSI5,346$558,1420.01%
329Applied Materials Inc.0382221053,400$552,9420.01%
330KAISER ALUMINUM CORPKALU7,760$545,2950.01%
331PERION NETWORK LTDPERI63,845$540,7700.01%
332NOBLE CORP NEW ANE-WT16,973$532,9770.01%
333TETRA TECH INCTTEK13,364$532,4250.01%
334State Street Corp.STT-PG5,400$530,0100.01%
335HELIX ENERGY SOLUTIONS GRP INC42330P10756,801$529,3870.01%
336GENCOR INDS INC36867810829,915$528,0010.01%
337AMERICAN EAGLE OUTFITTERS NEWAEO31,420$523,7730.01%
338HNI CORPORATIONHNI10,372$522,4810.01%
339SEADRILL 2021 LTDSDRL13,152$512,0170.01%
340MILLER IDS NEW6005512047,803$510,0050.01%
341UNIVERSAL DISPLAY CORPOLED3,474$508,0320.01%
342LSB INDUSTRIES50216010466,158$502,1400.01%
343Freeport-McMoRan Inc.FCX13,130$499,9900.01%
344K V H INDUSTRIES INC48273810186,380$492,3670.01%
345PULTE GROUP INC7458671014,511$491,2720.01%
346DOUGLAS DYNAMICS INC COMPLOW20,621$487,2800.01%
347HUNTSMAN CORPHUN27,016$487,1070.01%
348METALLUS INCMTUS34,332$485,1220.01%
349Akamai Technologies Inc.AKAM4,910$469,6420.01%
350SELECT WATER SOLUTION INC CL AWTTR35,230$466,4450.01%
351KULICKE & SOFFA INDS5012421019,989$466,0870.01%
352SPHERE ENTERTAINMENT CO CL ASPHR11,079$446,7420.01%
353Gaming and Leisure Properties36467J1089,137$440,0380.01%
354BROADSTONE NET LEASE INCBNL27,317$433,2490.01%
355Comcast Corporation CL ACCZ11,400$427,8420.01%
356NATL HLTHCARE CORPNHC3,944$424,3000.01%
357nVent Electric plcNVT6,205$422,9330.01%
358ORA SURE TECH INCOSUR117,084$422,6750.01%
359Carrier Global Corp.CARR6,000$409,5600.01%
360Ingersoll Rand Inc.IR4,412$399,1100.01%
361OSHKOSH CORPOSK4,195$398,8490.01%
362POLARIS INCPII6,869$395,8010.01%
363IPG PHOTONICS CORPIPGP5,413$393,6470.01%
364Abbott LaboratoriesABLZF3,400$384,5740.01%
365COHERENT CORPCOHR4,057$384,3810.01%
366International Paper Co.4601461037,100$382,1220.01%
367SUMMIT HOTEL PROPERTIES INC86608210053,574$366,9840.01%
368NEWMARK GROUP INC CL ANMRK28,600$366,3740.01%
369INGLES MARKETS A4570301045,664$365,0170.01%
370Travel and Leisure Co.8941641027,200$363,2400.01%
371GOLDEN ENTMT INCNVGLF11,205$354,0920.01%
372AMN HEALTHCARE SVCS INC00174410114,670$350,9280.01%
373Taylor Morrison Home CorporatiTMHC5,500$336,6550.01%
374UNITED BANKSHARES INC W VAUNTCW8,617$323,5840.01%
375Schlumberger LimitedSLB8,300$318,2220.01%
376V2X INCVVX6,513$311,5210.01%
377AXT INCAXTI143,185$310,7110.01%
378STONERIDGE INCSRI49,468$310,1680.01%
379LUCKY STRIKE ENTRTNMT COR CL ALUCK30,941$309,7260.01%
380PIEDMONT OFFICE RLTY TR CL-APDM33,388$305,5050.01%
381AMPHASTAR PHARMACEUTICALS INCAMPH7,783$289,0050.01%
382DELEK US HLDGS INCDK15,482$286,4250.01%
383Otis Worldwide Corp.OTIS3,000$277,8300.01%
384RADIUS RECYCLING INC CLASS A80688210616,912$257,4020.01%
385TEEKAY TANKERS LTD CL ATNK6,280$249,8800.01%
386BLOOMIN'BRANDS INC COMBLMN20,178$246,3730.01%
387MARAVAI LIFESCIENCES HOLDINGSMARA43,346$236,2380.01%
388Warner Bros. Discovery Inc. SeWBD20,740$219,2220.01%
389Allegion PLCALLE1,666$217,7130.01%
390AMERICAN PUBLIC EDUCATION INC02913V1039,403$202,8310.01%
391Central Garden & Pet Co. CL ACENTA5,030$166,2420.00%
392Prudential Financial Inc.PUKPF1,045$123,8640.00%
393Brinker International Inc.109641100900$119,0610.00%
394U-Haul Holding CompanyUHAL-B1,642$113,4460.00%
395Kenvue Inc.KVUE4,763$101,6900.00%
396CVS Health CorporationCVS1,688$75,7740.00%
397VANGUARD SM CAP VALUE ETF922908611366$72,7000.00%
398Sylvamo Corp.SLVM645$50,9680.00%
399Organon & Co.OGN730$10,8920.00%
400Occidental Petroleum Corp. War674599162231$6,3640.00%
401DECKERS OUTDOOR CORPDECK17$3,4670.00%
402REALTY INCOME CORPO30$1,6330.00%
403BRANDYWINE REALTY TR SBI NEW105368203181$1,0150.00%
404QORVO INC COMQRVO6$4610.00%
405ISHARES S&P SMLL-CAP 600 V ETF4642878791$1920.00%