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
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mueller Industries Inc. | 624756102 | 918,861 | $72.9M | 1.86% |
| 2 | Magnolia Oil & Gas Corporation | MGY | 2,949,167 | $69.0M | 1.75% |
| 3 | EMCOR Group Inc. | EME | 151,495 | $68.8M | 1.75% |
| 4 | First Citizens Bancshares Inc. | 31946M103 | 29,087 | $61.5M | 1.56% |
| 5 | Piper Sandler Companies | PIPR | 193,637 | $58.1M | 1.48% |
| 6 | NorthWestern Energy Group Inc. | NWE | 1,075,910 | $57.5M | 1.46% |
| 7 | Webster Financial Corp. | 947890109 | 966,608 | $53.4M | 1.36% |
| 8 | Granite Construction Inc. | GVA | 560,645 | $49.2M | 1.25% |
| 9 | Curtiss-Wright Corp. | CW | 136,917 | $48.6M | 1.24% |
| 10 | Comfort Systems USA Inc. | 199908104 | 113,827 | $48.3M | 1.23% |
| 11 | LSI Industries Inc. | 50216C108 | 2,465,103 | $47.9M | 1.22% |
| 12 | WaFd Inc. | WAFDP | 1,464,042 | $47.2M | 1.20% |
| 13 | OSI Systems Inc. | OSIS | 268,113 | $44.9M | 1.14% |
| 14 | Jazz Pharmaceuticals PLC | JAZZ | 364,380 | $44.9M | 1.14% |
| 15 | KBR Inc. | KBR | 761,133 | $44.1M | 1.12% |
| 16 | Stifel Financial Corp. | 860630102 | 404,019 | $42.9M | 1.09% |
| 17 | Encompass Health Corp. | EHC | 454,287 | $42.0M | 1.07% |
| 18 | Abercrombie & Fitch Co. | ANF | 278,127 | $41.6M | 1.06% |
| 19 | Sabra Health Care REIT Inc. | SBRA | 2,329,382 | $40.3M | 1.03% |
| 20 | Urban Outfitters Inc. | URBN | 730,077 | $40.1M | 1.02% |
| 21 | Stride Inc. | LRN | 376,910 | $39.2M | 1.00% |
| 22 | Tower Semiconductor Ltd. | TSEM | 755,662 | $38.9M | 0.99% |
| 23 | Everest Group Ltd. | EG | 105,019 | $38.1M | 0.97% |
| 24 | Williams-Sonoma Inc. | WSM | 205,010 | $38.0M | 0.97% |
| 25 | Exelixis Inc. | EXEL | 1,137,012 | $37.9M | 0.96% |
| 26 | Trustco Bank Corp NY (new) | 898349204 | 1,125,366 | $37.5M | 0.95% |
| 27 | Sandy Spring Bancorp Inc. | 800363103 | 1,082,384 | $36.5M | 0.93% |
| 28 | Owens Corning New | OC | 213,308 | $36.3M | 0.92% |
| 29 | Provident Financial Services I | 74386T105 | 1,910,851 | $36.1M | 0.92% |
| 30 | UMB Financial Corp. | 902788108 | 315,782 | $35.6M | 0.91% |
| 31 | Progress Software Corp. | 743312100 | 538,130 | $35.1M | 0.89% |
| 32 | Innoviva Inc. | INVA | 1,977,797 | $34.3M | 0.87% |
| 33 | Dime Community Bancshares Inc. | 25432X102 | 1,091,489 | $33.5M | 0.85% |
| 34 | Perrigo Co. PLC | PRGO | 1,260,646 | $32.4M | 0.82% |
| 35 | Apple Hospitality REIT Inc. | APLE | 2,095,801 | $32.2M | 0.82% |
| 36 | Old Republic Intl Corp. | 680223104 | 887,582 | $32.1M | 0.82% |
| 37 | Madison Square Garden Entertai | 558256103 | 894,731 | $31.9M | 0.81% |
| 38 | KB Home | KBH | 476,513 | $31.3M | 0.80% |
| 39 | Columbia Banking System Inc. | 197236102 | 1,154,611 | $31.2M | 0.79% |
| 40 | Adeia Inc. | ADEA | 2,217,542 | $31.0M | 0.79% |
| 41 | Silicon Motion Technology Corp | SIMO | 573,188 | $31.0M | 0.79% |
| 42 | Columbus Mckinnon Corp. | CMCO | 805,972 | $30.0M | 0.76% |
| 43 | Eastern Bankshares Inc. | EBC | 1,738,155 | $30.0M | 0.76% |
| 44 | Spectrum Brands Holdings Inc. | SPB | 350,304 | $29.6M | 0.75% |
| 45 | First Merchants Corporation | FRMEP | 727,597 | $29.0M | 0.74% |
| 46 | REX American Resources Corp. | REX | 695,190 | $29.0M | 0.74% |
| 47 | Healthpeak Properties Inc. | DOC | 1,428,164 | $28.9M | 0.74% |
| 48 | United Community Banks Inc. | UNTCW | 874,529 | $28.3M | 0.72% |
| 49 | Selective Insurance Group Inc. | 816300107 | 299,729 | $28.0M | 0.71% |
| 50 | Madison Square Garden Sports C | 55825T103 | 123,606 | $27.9M | 0.71% |
| 51 | Berkshire Hills Bancorp Inc. | BBT | 971,297 | $27.6M | 0.70% |
| 52 | ICF International Inc. | 44925C103 | 228,572 | $27.2M | 0.69% |
| 53 | Commercial Metals Company | CMC | 537,989 | $26.7M | 0.68% |
| 54 | Helix Energy Solutions Group I | 42330P107 | 2,849,035 | $26.6M | 0.68% |
| 55 | American Woodmark Corp. | AMWD | 332,618 | $26.5M | 0.67% |
| 56 | Ovintiv Inc. | OVV | 638,650 | $25.9M | 0.66% |
| 57 | Miller Industries Inc. | 600551204 | 395,388 | $25.8M | 0.66% |
| 58 | Onto Innovations Inc. | ONTO | 152,769 | $25.5M | 0.65% |
| 59 | Tapestry Inc. | TPR | 389,205 | $25.4M | 0.65% |
| 60 | Science Applications Internati | 808625107 | 226,723 | $25.3M | 0.64% |
| 61 | Regal Rexnord Corp. | RRX | 158,401 | $24.6M | 0.63% |
| 62 | La-Z-Boy Inc. | LZB | 563,904 | $24.6M | 0.63% |
| 63 | Quanex Building Products Corpo | 747619104 | 1,013,249 | $24.6M | 0.63% |
| 64 | Nomad Foods Limited | NOMD | 1,432,984 | $24.0M | 0.61% |
| 65 | Vishay Intertechnology Inc. | VSH | 1,413,315 | $23.9M | 0.61% |
| 66 | Heidrick & Struggles Intl Inc. | 422819102 | 538,237 | $23.8M | 0.61% |
| 67 | Cohu Inc. | COHU | 883,984 | $23.6M | 0.60% |
| 68 | Portland General Electric | 736508847 | 540,517 | $23.6M | 0.60% |
| 69 | American Eagle Outfitters Inc. | AEO | 1,403,708 | $23.4M | 0.60% |
| 70 | HNI Corp. | HNI | 463,768 | $23.4M | 0.59% |
| 71 | Coherent Corp. | COHR | 243,587 | $23.1M | 0.59% |
| 72 | Visteon Corp. | VC | 260,031 | $23.1M | 0.59% |
| 73 | LXP Industrial Trust (REIT) | LXP-PC | 2,836,289 | $23.0M | 0.59% |
| 74 | Churchill Downs Inc. | CHDN | 171,347 | $22.9M | 0.58% |
| 75 | Leidos Holdings Inc. | LDOS | 157,895 | $22.7M | 0.58% |
| 76 | AngioDynamics Inc | ANGO | 2,454,310 | $22.5M | 0.57% |
| 77 | MKS Instruments Inc. | MKSI | 214,332 | $22.4M | 0.57% |
| 78 | Agree Realty Corp. (REIT) | 008492100 | 317,014 | $22.3M | 0.57% |
| 79 | First Community Bancshares Inc | 31983A103 | 520,632 | $21.7M | 0.55% |
| 80 | Hayward Holdings Inc. | HAYW | 1,412,197 | $21.6M | 0.55% |
| 81 | Azenta Inc. | AZTA | 429,324 | $21.5M | 0.55% |
| 82 | ASGN Incorporated | ASGN | 246,523 | $20.5M | 0.52% |
| 83 | Gencor Industries Inc. | 368678108 | 1,148,150 | $20.3M | 0.52% |
| 84 | Steven Madden Ltd. | 556269108 | 464,525 | $19.8M | 0.50% |
| 85 | Kite Realty Group Trust (REIT) | 49803T300 | 771,525 | $19.5M | 0.50% |
| 86 | MasterCraft Boat Holdings Inc. | MCFT | 1,017,842 | $19.4M | 0.49% |
| 87 | Community Healthcare Trust Inc | CHCT | 1,005,038 | $19.3M | 0.49% |
| 88 | Atlantic Union Bankshares Corp | 04911A107 | 504,698 | $19.1M | 0.49% |
| 89 | Integra LifeSciences Holding C | IART | 834,120 | $18.9M | 0.48% |
| 90 | V2X Inc. | VVX | 394,833 | $18.9M | 0.48% |
| 91 | Newmark Group Inc. Class A | NMRK | 1,447,523 | $18.5M | 0.47% |
| 92 | Greif Inc. CL A | GEF-B | 300,720 | $18.4M | 0.47% |
| 93 | Universal Display Corp. | OLED | 124,883 | $18.3M | 0.46% |
| 94 | Helmerich & Payne Inc. | HP | 554,276 | $17.7M | 0.45% |
| 95 | Kaiser Aluminum Corporation | KALU | 247,420 | $17.4M | 0.44% |
| 96 | Seadrill Limited | SDRL | 438,113 | $17.1M | 0.43% |
| 97 | OceanFirst Financial Corp. | 675234108 | 930,376 | $16.8M | 0.43% |
| 98 | Delek US Holdings Inc. | DK | 898,408 | $16.6M | 0.42% |
| 99 | InMode Ltd. | INMD | 991,314 | $16.6M | 0.42% |
| 100 | Broadstone Net Lease Inc. | BNL | 1,042,520 | $16.5M | 0.42% |
| 101 | U-Haul Holding Company Series | UHAL-B | 253,926 | $16.3M | 0.41% |
| 102 | Noble Corp. PLC | NE-WT | 512,226 | $16.1M | 0.41% |
| 103 | Elbit Systems Ltd. | ESLT | 61,853 | $16.0M | 0.41% |
| 104 | Metallus Inc. | MTUS | 1,121,965 | $15.9M | 0.40% |
| 105 | Cross Country Healthcare Inc. | 227483104 | 866,800 | $15.7M | 0.40% |
| 106 | United Fire Group Inc. | UFCS | 532,341 | $15.1M | 0.39% |
| 107 | Enhabit Inc. | EHAB | 1,920,725 | $15.0M | 0.38% |
| 108 | United Bankshares Inc. | UNTCW | 391,115 | $14.7M | 0.37% |
| 109 | Diamondrock Hospitality Co. (R | DRH | 1,600,500 | $14.5M | 0.37% |
| 110 | Sphere Entertainment Co. | SPHR | 354,450 | $14.3M | 0.36% |
| 111 | Harmonic Inc. | HLIT | 1,072,429 | $14.2M | 0.36% |
| 112 | Village Super Market Inc. | 927107409 | 438,895 | $14.0M | 0.36% |
| 113 | Itron Inc. | ITRI | 128,262 | $13.9M | 0.35% |
| 114 | Polaris Inc. | PII | 240,308 | $13.8M | 0.35% |
| 115 | Sonos Inc. | SONO | 913,195 | $13.7M | 0.35% |
| 116 | Helen of Troy Corp. Ltd. | HELE | 226,242 | $13.5M | 0.34% |
| 117 | PulteGroup Inc. | 745867101 | 121,498 | $13.2M | 0.34% |
| 118 | Select Water Solutions Inc. Cl | WTTR | 984,095 | $13.0M | 0.33% |
| 119 | LSB Industries Inc. | 502160104 | 1,696,312 | $12.9M | 0.33% |
| 120 | Ingles Markets Incorporated Cl | 457030104 | 195,865 | $12.6M | 0.32% |
| 121 | National Healthcare Corp. | NHC | 113,940 | $12.3M | 0.31% |
| 122 | Academy Sports and Outdoors In | ASO | 212,377 | $12.2M | 0.31% |
| 123 | Golden Entertainment Inc. | NVGLF | 352,420 | $11.1M | 0.28% |
| 124 | Huntsman Corp. | HUN | 609,399 | $11.0M | 0.28% |
| 125 | Princeton Bancorp Inc. | BPRN | 318,436 | $11.0M | 0.28% |
| 126 | Piedmont Office Realty Trust I | PDM | 1,165,878 | $10.7M | 0.27% |
| 127 | Radius Recycling Inc. CL A | 806882106 | 672,403 | $10.2M | 0.26% |
| 128 | BRP Inc. | DOO | 191,096 | $9.7M | 0.25% |
| 129 | IPG Photonics Corporation | IPGP | 122,409 | $8.9M | 0.23% |
| 130 | Amphastar Pharmaceuticals Inc. | AMPH | 238,565 | $8.9M | 0.23% |
| 131 | Maravai Lifesciences Holdings | MARA | 1,606,198 | $8.8M | 0.22% |
| 132 | Gentex Corp. | GNTX | 304,680 | $8.8M | 0.22% |
| 133 | Lucky Strike Entertainment Cor | LUCK | 839,355 | $8.4M | 0.21% |
| 134 | Teekay Tankers Ltd (Bermuda) | TNK | 204,095 | $8.1M | 0.21% |
| 135 | Bloomin Brands Inc. | BLMN | 635,510 | $7.8M | 0.20% |
| 136 | Silicom Ltd. | SILC | 471,398 | $7.7M | 0.20% |
| 137 | Acuity Brands Inc. | AYI | 26,302 | $7.7M | 0.20% |
| 138 | Oshkosh Corp. | OSK | 79,937 | $7.6M | 0.19% |
| 139 | American Public Education Inc. | 02913V103 | 343,781 | $7.4M | 0.19% |
| 140 | Magnachip Semiconductor Corp | MX | 1,820,490 | $7.3M | 0.19% |
| 141 | AMN Healthcare Services Inc. | 001744101 | 295,003 | $7.1M | 0.18% |
| 142 | Summit Hotel Properties Inc. | 866082100 | 1,021,880 | $7.0M | 0.18% |
| 143 | Gibraltar Industries Inc. | 374689107 | 115,910 | $6.8M | 0.17% |
| 144 | Tetra Tech Inc. | TTEK | 167,855 | $6.7M | 0.17% |
| 145 | QuidelOrtho Corporation | QDEL | 148,780 | $6.6M | 0.17% |
| 146 | Kulicke & Soffa Industries Inc | 501242101 | 136,025 | $6.3M | 0.16% |
| 147 | KVH Industries Inc. | 482738101 | 1,095,177 | $6.2M | 0.16% |
| 148 | Douglas Dynamics Inc. | PLOW | 255,832 | $6.0M | 0.15% |
| 149 | Community West Bancshares | CWBC | 300,035 | $5.8M | 0.15% |
| 150 | OraSure Technologies Inc. | OSUR | 1,556,525 | $5.6M | 0.14% |
| 151 | FTI Consulting Inc. | FCN | 27,540 | $5.3M | 0.13% |
| 152 | Perion Network Ltd. | PERI | 584,240 | $4.9M | 0.13% |
| 153 | Ciena Corp. | CIEN | 55,160 | $4.7M | 0.12% |
| 154 | Markel Goup Inc. | MKL | 2,685 | $4.6M | 0.12% |
| 155 | Avantis U.S. Small Cap Value E | 025072877 | 46,310 | $4.5M | 0.11% |
| 156 | L3Harris Technologies Inc. | LHX | 20,655 | $4.3M | 0.11% |
| 157 | Raymond James Financial Inc. | 754730109 | 27,561 | $4.3M | 0.11% |
| 158 | F5 Inc. | FFIV | 16,705 | $4.2M | 0.11% |
| 159 | Supernus Pharmaceuticals Inc. | SUPN | 113,500 | $4.1M | 0.10% |
| 160 | Check Point Software Technolog | M22465104 | 21,957 | $4.1M | 0.10% |
| 161 | Ralph Lauren Corp. | RL | 17,523 | $4.0M | 0.10% |
| 162 | Pinnacle West Capital Corporat | PNW | 44,875 | $3.8M | 0.10% |
| 163 | Citizens Financial Group Inc. | CIA | 84,187 | $3.7M | 0.09% |
| 164 | Coterra Energy Inc. | CTRA | 134,185 | $3.4M | 0.09% |
| 165 | Assurant Inc | AIZN | 15,266 | $3.3M | 0.08% |
| 166 | Diamondback Energy Inc. | FANG | 19,429 | $3.2M | 0.08% |
| 167 | Apple Inc. | AAPL | 12,335 | $3.1M | 0.08% |
| 168 | AXT Inc. | AXTI | 1,408,195 | $3.1M | 0.08% |
| 169 | Strategic Education Inc. | STRA | 30,820 | $2.9M | 0.07% |
| 170 | Visa Inc. CL A | V | 8,300 | $2.6M | 0.07% |
| 171 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 15,951 | $2.6M | 0.07% |
| 172 | EMCOR GROUP INC | EME | 5,724 | $2.6M | 0.07% |
| 173 | Host Hotels & Resorts Inc. (RE | HST | 143,495 | $2.5M | 0.06% |
| 174 | Brandywine Realty Trust Inc. ( | 105368203 | 447,600 | $2.5M | 0.06% |
| 175 | Masco Corp. | MAS | 32,500 | $2.4M | 0.06% |
| 176 | MUELLER INDUS INC | 624756102 | 28,789 | $2.3M | 0.06% |
| 177 | Eastman Chemical Co. | EMN | 24,590 | $2.2M | 0.06% |
| 178 | GE HealthCare Technologies Inc | GEHC | 28,510 | $2.2M | 0.06% |
| 179 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 122,151 | $2.2M | 0.06% |
| 180 | Constellation Energy Corp. | CEG | 9,893 | $2.2M | 0.06% |
| 181 | Amdocs Ltd. | DOX | 25,092 | $2.1M | 0.05% |
| 182 | FIRST CITIZ BANCSHARES A | 31946M103 | 1,010 | $2.1M | 0.05% |
| 183 | Allison Transmission Hldgs Inc | ALSN | 19,455 | $2.1M | 0.05% |
| 184 | Lowe's Companies Inc. | 548661107 | 8,335 | $2.1M | 0.05% |
| 185 | Magna International Cl A | 559222401 | 48,845 | $2.0M | 0.05% |
| 186 | Labcorp Holdings Inc. | LH | 8,852 | $2.0M | 0.05% |
| 187 | Lear Corp. | LEA | 20,804 | $2.0M | 0.05% |
| 188 | MAGNOLIA OIL & GAS CORP CL A | MGY | 84,108 | $2.0M | 0.05% |
| 189 | MaxLinear Inc. | MXL | 95,461 | $1.9M | 0.05% |
| 190 | PIPER SANDLER COMPANIES | PIPR | 6,205 | $1.9M | 0.05% |
| 191 | Huntington Bancshares Inc. | HBANP | 114,290 | $1.9M | 0.05% |
| 192 | NORTHWESTERN ENERGY GROUP INC | NWE | 34,664 | $1.9M | 0.05% |
| 193 | KLA Corp. | KLAC | 2,941 | $1.9M | 0.05% |
| 194 | Trane Technologies plc | TT | 5,000 | $1.8M | 0.05% |
| 195 | CF Industries Holdings Inc. | 125269100 | 21,300 | $1.8M | 0.05% |
| 196 | NNN REIT Inc. | NNN | 43,750 | $1.8M | 0.05% |
| 197 | COMFORT SYSTEMS USA INC | 199908104 | 4,133 | $1.8M | 0.04% |
| 198 | D. R. Horton Inc. | 23331A109 | 12,228 | $1.7M | 0.04% |
| 199 | Morgan Stanley | MS-PQ | 13,500 | $1.7M | 0.04% |
| 200 | AbbVie Inc. | ABBV | 9,300 | $1.7M | 0.04% |
| 201 | WEBSTER FINCL CORP | 947890109 | 29,207 | $1.6M | 0.04% |
| 202 | Microsoft Corporation | MSFT | 3,685 | $1.6M | 0.04% |
| 203 | LSI INDUSTRIES INC OHIO | 50216C108 | 77,741 | $1.5M | 0.04% |
| 204 | Dicks Sporting Goods Inc. | 253393102 | 6,553 | $1.5M | 0.04% |
| 205 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,933 | $1.5M | 0.04% |
| 206 | JPMorgan Chase & Co. | VYLD | 6,075 | $1.5M | 0.04% |
| 207 | URBAN OUTFITTERS INC | URBN | 26,332 | $1.4M | 0.04% |
| 208 | WILLIAMS SONOMA | WSM | 7,679 | $1.4M | 0.04% |
| 209 | ABERCROMBIE & FITCH CO | ANF | 9,434 | $1.4M | 0.04% |
| 210 | L.B. Foster Co. | FSTR | 50,915 | $1.4M | 0.03% |
| 211 | WAFD INC | WAFDP | 42,326 | $1.4M | 0.03% |
| 212 | SELECTIVE INSURANCE GROUP | 816300107 | 14,543 | $1.4M | 0.03% |
| 213 | OSI SYSTEMS INC | OSIS | 8,050 | $1.3M | 0.03% |
| 214 | ICF INTL INC | 44925C103 | 10,918 | $1.3M | 0.03% |
| 215 | STRIDE INC | LRN | 12,141 | $1.3M | 0.03% |
| 216 | CURTISS WRIGHT CORP | CW | 3,482 | $1.2M | 0.03% |
| 217 | PROVIDENT FIN SVC INC | 74386T105 | 65,384 | $1.2M | 0.03% |
| 218 | STIFEL FINANCIAL CORPORATION | 860630102 | 11,302 | $1.2M | 0.03% |
| 219 | Digital Realty Trust Inc. (REI | 253868103 | 6,673 | $1.2M | 0.03% |
| 220 | Entergy Corp. | ENO | 15,510 | $1.2M | 0.03% |
| 221 | OUTFRONT Media Inc. | OUT | 66,074 | $1.2M | 0.03% |
| 222 | Skyworks Solutions Inc. | SWKS | 13,010 | $1.2M | 0.03% |
| 223 | REGAL REXNORD CORPORATION | RRX | 7,377 | $1.1M | 0.03% |
| 224 | Vanguard Small Cap Value ETF | 922908611 | 5,746 | $1.1M | 0.03% |
| 225 | Humana Inc. | HUM | 4,474 | $1.1M | 0.03% |
| 226 | SANDY SPRING BANCORP | 800363103 | 33,668 | $1.1M | 0.03% |
| 227 | EQT Corp. | EQT | 24,385 | $1.1M | 0.03% |
| 228 | ONTO INNOVATION INC | ONTO | 6,456 | $1.1M | 0.03% |
| 229 | TAPESTRY INC | TPR | 16,454 | $1.1M | 0.03% |
| 230 | SABRA HEALTH CARE REIT INC | SBRA | 61,722 | $1.1M | 0.03% |
| 231 | UMB FINANCIAL CORP | 902788108 | 9,460 | $1.1M | 0.03% |
| 232 | PERRIGO CO LTD | PRGO | 41,078 | $1.1M | 0.03% |
| 233 | TRUSTCO BK CORP N Y | 898349204 | 31,617 | $1.1M | 0.03% |
| 234 | PROGRESS SOFTWARE | 743312100 | 16,003 | $1.0M | 0.03% |
| 235 | APPLE HOSPITALITY REIT INC | APLE | 67,657 | $1.0M | 0.03% |
| 236 | ConAgra Brands Inc. | CAG | 37,135 | $1.0M | 0.03% |
| 237 | MASTERCRAFT BOAT HLDGS INC | MCFT | 53,582 | $1.0M | 0.03% |
| 238 | COHU INC | COHU | 38,122 | $1.0M | 0.03% |
| 239 | CSX Corp. | CSX | 30,600 | $987,462 | 0.03% |
| 240 | GRANITE CONSTR INC | GVA | 11,203 | $982,679 | 0.03% |
| 241 | TOWER SEMICONDUCTOR LTD NEW | TSEM | 18,917 | $980,760 | 0.02% |
| 242 | LA Z BOY INCORPORATED | LZB | 22,203 | $967,417 | 0.02% |
| 243 | COMMERCIAL METALS CO | CMC | 19,377 | $961,130 | 0.02% |
| 244 | LEIDOS HLDGS INC | LDOS | 6,575 | $947,194 | 0.02% |
| 245 | ENCOMPASS HEALTH CORP | EHC | 10,008 | $924,308 | 0.02% |
| 246 | REX AMERICAN RESOURCES CORP | REX | 22,113 | $921,899 | 0.02% |
| 247 | EASTERN BANKSHARES INC | EBC | 53,310 | $919,598 | 0.02% |
| 248 | FIRST CMNTY BANKSHARES INC VA | 31983A103 | 21,967 | $914,744 | 0.02% |
| 249 | EXELIXIS INC | EXEL | 27,305 | $909,262 | 0.02% |
| 250 | KB HOME | KBH | 13,790 | $906,327 | 0.02% |
| 251 | ELBIT SYSTEMS LTD | ESLT | 3,483 | $898,963 | 0.02% |
| 252 | HEALTHPEAK PROPERTIES INC | DOC | 44,284 | $897,638 | 0.02% |
| 253 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 36,981 | $896,429 | 0.02% |
| 254 | Advanced Micro Devices | AMD | 7,410 | $895,054 | 0.02% |
| 255 | INNOVIVA, INC. | INVA | 51,272 | $889,575 | 0.02% |
| 256 | PNC Financial Services Group I | 693475105 | 4,600 | $887,110 | 0.02% |
| 257 | MDSN SQ GRD ENT CL A | 558256103 | 24,746 | $880,978 | 0.02% |
| 258 | SILICON MOTION TECH CORP ADR | SIMO | 16,221 | $876,785 | 0.02% |
| 259 | STEVEN MADDEN LTD | 556269108 | 20,531 | $872,996 | 0.02% |
| 260 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 28,273 | $868,991 | 0.02% |
| 261 | COLUMBUS MCKINNON CORP | CMCO | 23,108 | $860,546 | 0.02% |
| 262 | FIRST MERCHANTS CORP | FRMEP | 21,458 | $855,972 | 0.02% |
| 263 | SONOS INC | SONO | 56,323 | $847,109 | 0.02% |
| 264 | EVEREST GROUP LTD | EG | 2,300 | $833,736 | 0.02% |
| 265 | ADEIA INC COM | ADEA | 58,746 | $821,282 | 0.02% |
| 266 | OVINTIV INC | OVV | 20,240 | $819,726 | 0.02% |
| 267 | OLD REPUBLIC INTL CP | 680223104 | 22,643 | $819,473 | 0.02% |
| 268 | UNITED COMMUNITY BANKS INC | UNTCW | 25,155 | $812,778 | 0.02% |
| 269 | BERKSHIRE HILLS BANCORP INC | BBT | 28,564 | $812,078 | 0.02% |
| 270 | ASGN INC | ASGN | 9,705 | $808,893 | 0.02% |
| 271 | SPECTRUM BRANDS HLDGS INC | SPB | 9,444 | $797,984 | 0.02% |
| 272 | AMER WOODMARK CORPORATION | AMWD | 9,834 | $782,166 | 0.02% |
| 273 | OWENS CORNING INC | OC | 4,587 | $781,385 | 0.02% |
| 274 | CHURCHILL DOWNS INC | CHDN | 5,846 | $780,758 | 0.02% |
| 275 | ACADEMY SPORTS & OUTDOORS INC | ASO | 13,228 | $761,032 | 0.02% |
| 276 | AZENTA INC | AZTA | 15,197 | $759,882 | 0.02% |
| 277 | AGREE REALTY CORP | 008492100 | 10,746 | $757,059 | 0.02% |
| 278 | VISTEON CORP | VC | 8,464 | $750,953 | 0.02% |
| 279 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,767 | $748,782 | 0.02% |
| 280 | Hartford Financial Services Gr | HIG-PG | 6,775 | $741,185 | 0.02% |
| 281 | DIAMOND ROCK HOSPITALITY CO | DRH | 81,169 | $732,961 | 0.02% |
| 282 | Merck & Co. Inc. | MRK | 7,300 | $726,204 | 0.02% |
| 283 | Wyndham Hotels & Resorts Inc. | WH | 7,200 | $725,688 | 0.02% |
| 284 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 26,809 | $724,137 | 0.02% |
| 285 | PRINCETON BANCORP INC | BPRN | 20,975 | $722,191 | 0.02% |
| 286 | VISHAY INTERTECHNOLOGY INC | VSH | 42,436 | $718,867 | 0.02% |
| 287 | Biogen Inc. | BIIB | 4,670 | $714,136 | 0.02% |
| 288 | Aptiv PLC | APTV | 11,782 | $712,575 | 0.02% |
| 289 | LXP INDUSTRIAL TRUST | LXP-PC | 85,721 | $696,054 | 0.02% |
| 290 | RTX Corp. | RTX | 6,000 | $694,320 | 0.02% |
| 291 | GENTEX CORP | GNTX | 23,807 | $683,995 | 0.02% |
| 292 | KBR INC | KBR | 11,756 | $681,043 | 0.02% |
| 293 | Stoneridge Inc. | SRI | 108,018 | $677,273 | 0.02% |
| 294 | VLG SUPERMK A NEW | 927107409 | 21,139 | $674,132 | 0.02% |
| 295 | LAM Research Corp. | LRCX | 9,300 | $671,739 | 0.02% |
| 296 | Johnson & Johnson | JNJ | 4,507 | $651,802 | 0.02% |
| 297 | Elevance Health Inc. | ELV | 1,760 | $649,264 | 0.02% |
| 298 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 14,641 | $648,750 | 0.02% |
| 299 | iShares Russell 2000 Value Ind | 464287630 | 3,895 | $639,442 | 0.02% |
| 300 | SILICOM LIMITED | SILC | 38,959 | $635,436 | 0.02% |
| 301 | HELEN OF TROY | HELE | 10,567 | $632,238 | 0.02% |
| 302 | U HAUL HOLDING COMPANY SER N | UHAL-B | 9,815 | $628,678 | 0.02% |
| 303 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 5,619 | $628,099 | 0.02% |
| 304 | OCEAN FIRST FINANCIAL CORP | 675234108 | 34,270 | $620,303 | 0.02% |
| 305 | ITRON INC | ITRI | 5,704 | $619,350 | 0.02% |
| 306 | VICI Properties Inc. | 925652109 | 21,135 | $617,353 | 0.02% |
| 307 | NOMAD HLDGS LTD | NOMD | 36,753 | $616,722 | 0.02% |
| 308 | ANGIODYNAMICS INC | ANGO | 66,755 | $611,481 | 0.02% |
| 309 | HELMERICH & PAYNE | HP | 18,995 | $608,238 | 0.02% |
| 310 | HAYWARD HLDGS INC | HAYW | 39,681 | $606,732 | 0.02% |
| 311 | Centene Corp. | CNC | 9,907 | $600,166 | 0.02% |
| 312 | INTEGRA LIFESCIENCES CRP NEW | IART | 26,443 | $599,731 | 0.02% |
| 313 | MADISON SQUARE GRDN SPRT CL A | 55825T103 | 2,643 | $596,579 | 0.02% |
| 314 | INMODE LTD | INMD | 35,509 | $593,006 | 0.02% |
| 315 | COMMUNITY HEALTHCARE TR INC | CHCT | 30,798 | $591,632 | 0.02% |
| 316 | ENHABIT INC | EHAB | 75,388 | $588,784 | 0.01% |
| 317 | KITE RLTY GROUP TR | 49803T300 | 23,162 | $584,621 | 0.01% |
| 318 | HARMONIC INC | HLIT | 44,182 | $584,527 | 0.01% |
| 319 | Arch Capital Group Ltd. | G0450A105 | 6,300 | $581,805 | 0.01% |
| 320 | GREIF BROS CORP CL A | GEF-B | 9,516 | $581,667 | 0.01% |
| 321 | MAGNACHIP SEMICONDUCTOR CORP N | MX | 144,525 | $580,992 | 0.01% |
| 322 | NXP Semiconductors N.V. | NXPI | 2,790 | $579,902 | 0.01% |
| 323 | BRP INC SUN VTG | DOO | 11,329 | $576,326 | 0.01% |
| 324 | ACUITY BRANDS INC | AYI | 1,958 | $572,239 | 0.01% |
| 325 | QUIDELORTHO CORP | QDEL | 12,781 | $569,419 | 0.01% |
| 326 | UNITED FIRE GROUP INC | UFCS | 19,853 | $564,829 | 0.01% |
| 327 | PORTLAND GENERAL ELEC CO | 736508847 | 12,890 | $562,273 | 0.01% |
| 328 | M K S INSTRUMENTS | MKSI | 5,346 | $558,142 | 0.01% |
| 329 | Applied Materials Inc. | 038222105 | 3,400 | $552,942 | 0.01% |
| 330 | KAISER ALUMINUM CORP | KALU | 7,760 | $545,295 | 0.01% |
| 331 | PERION NETWORK LTD | PERI | 63,845 | $540,770 | 0.01% |
| 332 | NOBLE CORP NEW A | NE-WT | 16,973 | $532,977 | 0.01% |
| 333 | TETRA TECH INC | TTEK | 13,364 | $532,425 | 0.01% |
| 334 | State Street Corp. | STT-PG | 5,400 | $530,010 | 0.01% |
| 335 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 56,801 | $529,387 | 0.01% |
| 336 | GENCOR INDS INC | 368678108 | 29,915 | $528,001 | 0.01% |
| 337 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 31,420 | $523,773 | 0.01% |
| 338 | HNI CORPORATION | HNI | 10,372 | $522,481 | 0.01% |
| 339 | SEADRILL 2021 LTD | SDRL | 13,152 | $512,017 | 0.01% |
| 340 | MILLER IDS NEW | 600551204 | 7,803 | $510,005 | 0.01% |
| 341 | UNIVERSAL DISPLAY CORP | OLED | 3,474 | $508,032 | 0.01% |
| 342 | LSB INDUSTRIES | 502160104 | 66,158 | $502,140 | 0.01% |
| 343 | Freeport-McMoRan Inc. | FCX | 13,130 | $499,990 | 0.01% |
| 344 | K V H INDUSTRIES INC | 482738101 | 86,380 | $492,367 | 0.01% |
| 345 | PULTE GROUP INC | 745867101 | 4,511 | $491,272 | 0.01% |
| 346 | DOUGLAS DYNAMICS INC COM | PLOW | 20,621 | $487,280 | 0.01% |
| 347 | HUNTSMAN CORP | HUN | 27,016 | $487,107 | 0.01% |
| 348 | METALLUS INC | MTUS | 34,332 | $485,122 | 0.01% |
| 349 | Akamai Technologies Inc. | AKAM | 4,910 | $469,642 | 0.01% |
| 350 | SELECT WATER SOLUTION INC CL A | WTTR | 35,230 | $466,445 | 0.01% |
| 351 | KULICKE & SOFFA INDS | 501242101 | 9,989 | $466,087 | 0.01% |
| 352 | SPHERE ENTERTAINMENT CO CL A | SPHR | 11,079 | $446,742 | 0.01% |
| 353 | Gaming and Leisure Properties | 36467J108 | 9,137 | $440,038 | 0.01% |
| 354 | BROADSTONE NET LEASE INC | BNL | 27,317 | $433,249 | 0.01% |
| 355 | Comcast Corporation CL A | CCZ | 11,400 | $427,842 | 0.01% |
| 356 | NATL HLTHCARE CORP | NHC | 3,944 | $424,300 | 0.01% |
| 357 | nVent Electric plc | NVT | 6,205 | $422,933 | 0.01% |
| 358 | ORA SURE TECH INC | OSUR | 117,084 | $422,675 | 0.01% |
| 359 | Carrier Global Corp. | CARR | 6,000 | $409,560 | 0.01% |
| 360 | Ingersoll Rand Inc. | IR | 4,412 | $399,110 | 0.01% |
| 361 | OSHKOSH CORP | OSK | 4,195 | $398,849 | 0.01% |
| 362 | POLARIS INC | PII | 6,869 | $395,801 | 0.01% |
| 363 | IPG PHOTONICS CORP | IPGP | 5,413 | $393,647 | 0.01% |
| 364 | Abbott Laboratories | ABLZF | 3,400 | $384,574 | 0.01% |
| 365 | COHERENT CORP | COHR | 4,057 | $384,381 | 0.01% |
| 366 | International Paper Co. | 460146103 | 7,100 | $382,122 | 0.01% |
| 367 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 53,574 | $366,984 | 0.01% |
| 368 | NEWMARK GROUP INC CL A | NMRK | 28,600 | $366,374 | 0.01% |
| 369 | INGLES MARKETS A | 457030104 | 5,664 | $365,017 | 0.01% |
| 370 | Travel and Leisure Co. | 894164102 | 7,200 | $363,240 | 0.01% |
| 371 | GOLDEN ENTMT INC | NVGLF | 11,205 | $354,092 | 0.01% |
| 372 | AMN HEALTHCARE SVCS INC | 001744101 | 14,670 | $350,928 | 0.01% |
| 373 | Taylor Morrison Home Corporati | TMHC | 5,500 | $336,655 | 0.01% |
| 374 | UNITED BANKSHARES INC W VA | UNTCW | 8,617 | $323,584 | 0.01% |
| 375 | Schlumberger Limited | SLB | 8,300 | $318,222 | 0.01% |
| 376 | V2X INC | VVX | 6,513 | $311,521 | 0.01% |
| 377 | AXT INC | AXTI | 143,185 | $310,711 | 0.01% |
| 378 | STONERIDGE INC | SRI | 49,468 | $310,168 | 0.01% |
| 379 | LUCKY STRIKE ENTRTNMT COR CL A | LUCK | 30,941 | $309,726 | 0.01% |
| 380 | PIEDMONT OFFICE RLTY TR CL-A | PDM | 33,388 | $305,505 | 0.01% |
| 381 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 7,783 | $289,005 | 0.01% |
| 382 | DELEK US HLDGS INC | DK | 15,482 | $286,425 | 0.01% |
| 383 | Otis Worldwide Corp. | OTIS | 3,000 | $277,830 | 0.01% |
| 384 | RADIUS RECYCLING INC CLASS A | 806882106 | 16,912 | $257,402 | 0.01% |
| 385 | TEEKAY TANKERS LTD CL A | TNK | 6,280 | $249,880 | 0.01% |
| 386 | BLOOMIN'BRANDS INC COM | BLMN | 20,178 | $246,373 | 0.01% |
| 387 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 43,346 | $236,238 | 0.01% |
| 388 | Warner Bros. Discovery Inc. Se | WBD | 20,740 | $219,222 | 0.01% |
| 389 | Allegion PLC | ALLE | 1,666 | $217,713 | 0.01% |
| 390 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 9,403 | $202,831 | 0.01% |
| 391 | Central Garden & Pet Co. CL A | CENTA | 5,030 | $166,242 | 0.00% |
| 392 | Prudential Financial Inc. | PUKPF | 1,045 | $123,864 | 0.00% |
| 393 | Brinker International Inc. | 109641100 | 900 | $119,061 | 0.00% |
| 394 | U-Haul Holding Company | UHAL-B | 1,642 | $113,446 | 0.00% |
| 395 | Kenvue Inc. | KVUE | 4,763 | $101,690 | 0.00% |
| 396 | CVS Health Corporation | CVS | 1,688 | $75,774 | 0.00% |
| 397 | VANGUARD SM CAP VALUE ETF | 922908611 | 366 | $72,700 | 0.00% |
| 398 | Sylvamo Corp. | SLVM | 645 | $50,968 | 0.00% |
| 399 | Organon & Co. | OGN | 730 | $10,892 | 0.00% |
| 400 | Occidental Petroleum Corp. War | 674599162 | 231 | $6,364 | 0.00% |
| 401 | DECKERS OUTDOOR CORP | DECK | 17 | $3,467 | 0.00% |
| 402 | REALTY INCOME CORP | O | 30 | $1,633 | 0.00% |
| 403 | BRANDYWINE REALTY TR SBI NEW | 105368203 | 181 | $1,015 | 0.00% |
| 404 | QORVO INC COM | QRVO | 6 | $461 | 0.00% |
| 405 | ISHARES S&P SMLL-CAP 600 V ETF | 464287879 | 1 | $192 | 0.00% |