13F HOLDINGS REPORT
SYSTEMATIC FINANCIAL MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085936-25-000023
Total Value
$3.51B
Positions
397
Other Managers
2
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Magnolia Oil & Gas Corporation | MGY | 2,901,248 | $73.3M | 2.09% |
| 2 | Mueller Industries Inc. | 624756102 | 927,539 | $70.6M | 2.01% |
| 3 | NorthWestern Energy Group Inc. | NWE | 1,078,504 | $62.4M | 1.78% |
| 4 | EMCOR Group Inc. | EME | 149,495 | $55.3M | 1.57% |
| 5 | Webster Financial Corp. | 947890109 | 975,955 | $50.3M | 1.43% |
| 6 | OSI Systems Inc. | OSIS | 256,103 | $49.8M | 1.42% |
| 7 | First Citizens Bancshares Inc. | 31946M103 | 25,206 | $46.7M | 1.33% |
| 8 | Jazz Pharmaceuticals PLC | JAZZ | 374,883 | $46.5M | 1.33% |
| 9 | Piper Sandler Companies | PIPR | 187,854 | $46.5M | 1.33% |
| 10 | Stride Inc. | LRN | 363,522 | $46.0M | 1.31% |
| 11 | Encompass Health Corp. | EHC | 451,397 | $45.7M | 1.30% |
| 12 | WaFd Inc. | WAFDP | 1,486,475 | $42.5M | 1.21% |
| 13 | LSI Industries Inc. | 50216C108 | 2,486,166 | $42.3M | 1.20% |
| 14 | Granite Construction Inc. | GVA | 552,065 | $41.6M | 1.19% |
| 15 | Everest Group Ltd. | EG | 113,716 | $41.3M | 1.18% |
| 16 | Exelixis Inc. | EXEL | 1,108,382 | $40.9M | 1.17% |
| 17 | Sabra Health Care REIT Inc. | SBRA | 2,310,532 | $40.4M | 1.15% |
| 18 | Curtiss-Wright Corp. | CW | 124,830 | $39.6M | 1.13% |
| 19 | Urban Outfitters Inc. | URBN | 726,388 | $38.1M | 1.08% |
| 20 | Stifel Financial Corp. | 860630102 | 401,850 | $37.9M | 1.08% |
| 21 | KBR Inc. | KBR | 749,810 | $37.3M | 1.06% |
| 22 | Innoviva Inc. | INVA | 2,018,342 | $36.6M | 1.04% |
| 23 | Perrigo Co. PLC | PRGO | 1,260,567 | $35.3M | 1.01% |
| 24 | Old Republic Intl Corp. | 680223104 | 880,924 | $34.5M | 0.98% |
| 25 | Trustco Bank Corp NY (new) | 898349204 | 1,122,913 | $34.2M | 0.97% |
| 26 | UMB Financial Corp. | 902788108 | 325,578 | $32.9M | 0.94% |
| 27 | Provident Financial Services I | 74386T105 | 1,900,204 | $32.6M | 0.93% |
| 28 | Dime Community Bancshares Inc. | 25432X102 | 1,161,034 | $32.4M | 0.92% |
| 29 | Progress Software Corp. | 743312100 | 620,750 | $32.0M | 0.91% |
| 30 | Owens Corning New | OC | 211,715 | $30.2M | 0.86% |
| 31 | Sandy Spring Bancorp Inc. | 800363103 | 1,079,906 | $30.2M | 0.86% |
| 32 | Healthpeak Properties Inc. | DOC | 1,482,395 | $30.0M | 0.85% |
| 33 | Madison Square Garden Entertai | 558256103 | 896,836 | $29.4M | 0.84% |
| 34 | First Merchants Corporation | FRMEP | 723,827 | $29.3M | 0.83% |
| 35 | Eastern Bankshares Inc. | EBC | 1,779,835 | $29.2M | 0.83% |
| 36 | Adeia Inc. | ADEA | 2,204,142 | $29.1M | 0.83% |
| 37 | Comfort Systems USA Inc. | 199908104 | 90,174 | $29.1M | 0.83% |
| 38 | Silicon Motion Technology Corp | SIMO | 574,821 | $29.1M | 0.83% |
| 39 | Columbia Banking System Inc. | 197236102 | 1,146,664 | $28.6M | 0.81% |
| 40 | Selective Insurance Group Inc. | 816300107 | 312,055 | $28.6M | 0.81% |
| 41 | Nomad Foods Limited | NOMD | 1,442,384 | $28.3M | 0.81% |
| 42 | KB Home | KBH | 477,684 | $27.8M | 0.79% |
| 43 | Ovintiv Inc. | OVV | 646,165 | $27.7M | 0.79% |
| 44 | Apple Hospitality REIT Inc. | APLE | 2,110,012 | $27.2M | 0.78% |
| 45 | Tower Semiconductor Ltd. | TSEM | 755,812 | $27.0M | 0.77% |
| 46 | REX American Resources Corp. | REX | 694,490 | $26.1M | 0.74% |
| 47 | Williams-Sonoma Inc. | WSM | 163,603 | $25.9M | 0.74% |
| 48 | Tapestry Inc. | TPR | 365,380 | $25.7M | 0.73% |
| 49 | Portland General Electric | 736508847 | 567,242 | $25.3M | 0.72% |
| 50 | Commercial Metals Company | CMC | 548,019 | $25.2M | 0.72% |
| 51 | Berkshire Hills Bancorp Inc. | BBT | 966,360 | $25.2M | 0.72% |
| 52 | Spectrum Brands Holdings Inc. | SPB | 350,429 | $25.1M | 0.71% |
| 53 | LXP Industrial Trust (REIT) | LXP-PC | 2,831,791 | $24.5M | 0.70% |
| 54 | United Community Banks Inc. | UNTCW | 864,924 | $24.3M | 0.69% |
| 55 | Agree Realty Corp. (REIT) | 008492100 | 313,253 | $24.2M | 0.69% |
| 56 | Madison Square Garden Sports C | 55825T103 | 123,554 | $24.1M | 0.69% |
| 57 | Helix Energy Solutions Group I | 42330P107 | 2,889,845 | $24.0M | 0.68% |
| 58 | Vishay Intertechnology Inc. | VSH | 1,468,180 | $23.3M | 0.66% |
| 59 | AngioDynamics Inc | ANGO | 2,446,600 | $23.0M | 0.65% |
| 60 | Abercrombie & Fitch Co. | ANF | 293,874 | $22.4M | 0.64% |
| 61 | Science Applications Internati | 808625107 | 195,621 | $22.0M | 0.63% |
| 62 | Quanex Building Products Corpo | 747619104 | 1,158,677 | $21.5M | 0.61% |
| 63 | Leidos Holdings Inc. | LDOS | 158,433 | $21.4M | 0.61% |
| 64 | Visteon Corp. | VC | 272,523 | $21.2M | 0.60% |
| 65 | American Woodmark Corp. | AMWD | 353,479 | $20.8M | 0.59% |
| 66 | Heidrick & Struggles Intl Inc. | 422819102 | 485,512 | $20.8M | 0.59% |
| 67 | HNI Corp. | HNI | 462,383 | $20.5M | 0.58% |
| 68 | La-Z-Boy Inc. | LZB | 515,127 | $20.1M | 0.57% |
| 69 | Integra LifeSciences Holding C | IART | 908,760 | $20.0M | 0.57% |
| 70 | Hayward Holdings Inc. | HAYW | 1,403,002 | $19.5M | 0.56% |
| 71 | First Community Bancshares Inc | 31983A103 | 516,028 | $19.4M | 0.55% |
| 72 | Churchill Downs Inc. | CHDN | 174,542 | $19.4M | 0.55% |
| 73 | V2X Inc. | VVX | 392,738 | $19.3M | 0.55% |
| 74 | Community Healthcare Trust Inc | CHCT | 1,008,608 | $18.3M | 0.52% |
| 75 | Onto Innovations Inc. | ONTO | 149,482 | $18.1M | 0.52% |
| 76 | Regal Rexnord Corp. | RRX | 158,685 | $18.1M | 0.51% |
| 77 | InMode Ltd. | INMD | 1,011,369 | $17.9M | 0.51% |
| 78 | Broadstone Net Lease Inc. | BNL | 1,048,605 | $17.9M | 0.51% |
| 79 | Newmark Group Inc. Class A | NMRK | 1,457,178 | $17.7M | 0.51% |
| 80 | MasterCraft Boat Holdings Inc. | MCFT | 1,020,704 | $17.6M | 0.50% |
| 81 | Universal Display Corp. | OLED | 124,956 | $17.4M | 0.50% |
| 82 | MKS Instruments Inc. | MKSI | 216,434 | $17.3M | 0.49% |
| 83 | Kite Realty Group Trust (REIT) | 49803T300 | 768,490 | $17.2M | 0.49% |
| 84 | ICF International Inc. | 44925C103 | 200,489 | $17.0M | 0.49% |
| 85 | Metallus Inc. | MTUS | 1,270,869 | $17.0M | 0.48% |
| 86 | Enhabit Inc. | EHAB | 1,929,231 | $17.0M | 0.48% |
| 87 | United Fire Group Inc. | UFCS | 565,526 | $16.7M | 0.47% |
| 88 | Village Super Market Inc. | 927107409 | 436,035 | $16.6M | 0.47% |
| 89 | Greif Inc. CL A | GEF-B | 300,150 | $16.5M | 0.47% |
| 90 | Atlantic Union Bankshares Corp | 04911A107 | 523,068 | $16.3M | 0.46% |
| 91 | American Eagle Outfitters Inc. | AEO | 1,379,755 | $16.0M | 0.46% |
| 92 | Coherent Corp. | COHR | 246,345 | $16.0M | 0.46% |
| 93 | Miller Industries Inc. | 600551204 | 376,277 | $15.9M | 0.45% |
| 94 | OceanFirst Financial Corp. | 675234108 | 935,950 | $15.9M | 0.45% |
| 95 | ASGN Incorporated | ASGN | 249,029 | $15.7M | 0.45% |
| 96 | Helmerich & Payne Inc. | HP | 587,125 | $15.3M | 0.44% |
| 97 | Kaiser Aluminum Corporation | KALU | 252,820 | $15.3M | 0.44% |
| 98 | U-Haul Holding Company Series | UHAL-B | 254,179 | $15.0M | 0.43% |
| 99 | Azenta Inc. | AZTA | 425,557 | $14.7M | 0.42% |
| 100 | United Bankshares Inc. | UNTCW | 407,700 | $14.1M | 0.40% |
| 101 | Gencor Industries Inc. | 368678108 | 1,149,653 | $14.0M | 0.40% |
| 102 | Delek US Holdings Inc. | DK | 893,833 | $13.5M | 0.38% |
| 103 | Itron Inc. | ITRI | 126,468 | $13.2M | 0.38% |
| 104 | Cohu Inc. | COHU | 893,671 | $13.1M | 0.37% |
| 105 | Elbit Systems Ltd. | ESLT | 33,579 | $12.9M | 0.37% |
| 106 | Ingles Markets Incorporated Cl | 457030104 | 194,565 | $12.7M | 0.36% |
| 107 | PulteGroup Inc. | 745867101 | 122,424 | $12.6M | 0.36% |
| 108 | Diamondrock Hospitality Co. (R | DRH | 1,611,740 | $12.4M | 0.35% |
| 109 | Steven Madden Ltd. | 556269108 | 465,530 | $12.4M | 0.35% |
| 110 | Noble Corp. PLC | NE-WT | 512,281 | $12.1M | 0.35% |
| 111 | Sonos Inc. | SONO | 1,133,340 | $12.1M | 0.34% |
| 112 | Helen of Troy Corp. Ltd. | HELE | 223,447 | $12.0M | 0.34% |
| 113 | Seadrill Limited | SDRL | 458,053 | $11.5M | 0.33% |
| 114 | LSB Industries Inc. | 502160104 | 1,706,562 | $11.2M | 0.32% |
| 115 | Huntsman Corp. | HUN | 693,574 | $11.0M | 0.31% |
| 116 | National Healthcare Corp. | NHC | 113,789 | $10.6M | 0.30% |
| 117 | Academy Sports and Outdoors In | ASO | 231,352 | $10.6M | 0.30% |
| 118 | Harmonic Inc. | HLIT | 1,089,804 | $10.5M | 0.30% |
| 119 | Piedmont Office Realty Trust I | PDM | 1,411,448 | $10.4M | 0.30% |
| 120 | Select Water Solutions Inc. Cl | WTTR | 981,947 | $10.3M | 0.29% |
| 121 | Sphere Entertainment Co. | SPHR | 312,526 | $10.2M | 0.29% |
| 122 | Princeton Bancorp Inc. | BPRN | 320,011 | $9.8M | 0.28% |
| 123 | Cross Country Healthcare Inc. | 227483104 | 641,681 | $9.6M | 0.27% |
| 124 | Amphastar Pharmaceuticals Inc. | AMPH | 316,290 | $9.2M | 0.26% |
| 125 | Golden Entertainment Inc. | NVGLF | 346,335 | $9.1M | 0.26% |
| 126 | Lucky Strike Entertainment Cor | LUCK | 830,785 | $8.1M | 0.23% |
| 127 | Gentex Corp. | GNTX | 342,159 | $8.0M | 0.23% |
| 128 | Polaris Inc. | PII | 191,673 | $7.8M | 0.22% |
| 129 | Teekay Tankers Ltd (Bermuda) | TNK | 202,780 | $7.8M | 0.22% |
| 130 | Radius Recycling Inc. CL A | 806882106 | 268,279 | $7.7M | 0.22% |
| 131 | American Public Education Inc. | 02913V103 | 344,006 | $7.7M | 0.22% |
| 132 | IPG Photonics Corporation | IPGP | 121,109 | $7.6M | 0.22% |
| 133 | Oshkosh Corp. | OSK | 79,178 | $7.4M | 0.21% |
| 134 | Silicom Ltd. | SILC | 472,254 | $7.0M | 0.20% |
| 135 | Acuity Inc. | AYI | 26,196 | $6.9M | 0.20% |
| 136 | Gibraltar Industries Inc. | 374689107 | 116,035 | $6.8M | 0.19% |
| 137 | Douglas Dynamics Inc. | PLOW | 283,691 | $6.6M | 0.19% |
| 138 | BRP Inc. | DOO | 191,566 | $6.5M | 0.18% |
| 139 | AMN Healthcare Services Inc. | 001744101 | 255,901 | $6.3M | 0.18% |
| 140 | Magnachip Semiconductor Corp | MX | 1,722,015 | $5.9M | 0.17% |
| 141 | KVH Industries Inc. | 482738101 | 1,109,451 | $5.9M | 0.17% |
| 142 | Columbus Mckinnon Corp. | CMCO | 333,710 | $5.6M | 0.16% |
| 143 | Community West Bancshares | CWBC | 302,435 | $5.6M | 0.16% |
| 144 | Summit Hotel Properties Inc. ( | 866082100 | 1,020,355 | $5.5M | 0.16% |
| 145 | Kulicke & Soffa Industries Inc | 501242101 | 161,680 | $5.3M | 0.15% |
| 146 | QuidelOrtho Corporation | QDEL | 150,185 | $5.3M | 0.15% |
| 147 | Perion Network Ltd. | PERI | 644,630 | $5.2M | 0.15% |
| 148 | Supernus Pharmaceuticals Inc. | SUPN | 156,920 | $5.1M | 0.15% |
| 149 | OraSure Technologies Inc. | OSUR | 1,503,139 | $5.1M | 0.14% |
| 150 | Check Point Software Technolog | M22465104 | 21,957 | $5.0M | 0.14% |
| 151 | Tetra Tech Inc. | TTEK | 162,530 | $4.8M | 0.14% |
| 152 | F5 Inc. | FFIV | 16,705 | $4.4M | 0.13% |
| 153 | L3Harris Technologies Inc. | LHX | 20,655 | $4.3M | 0.12% |
| 154 | Pinnacle West Capital Corporat | PNW | 44,875 | $4.3M | 0.12% |
| 155 | FTI Consulting Inc. | FCN | 25,875 | $4.2M | 0.12% |
| 156 | Catalyst Pharmaceuticals Inc. | CPRX | 167,135 | $4.1M | 0.12% |
| 157 | Markel Goup Inc. | MKL | 2,150 | $4.0M | 0.11% |
| 158 | Coterra Energy Inc. | CTRA | 134,185 | $3.9M | 0.11% |
| 159 | Ralph Lauren Corp. | RL | 17,523 | $3.9M | 0.11% |
| 160 | Bloomin Brands Inc. | BLMN | 533,350 | $3.8M | 0.11% |
| 161 | Raymond James Financial Inc. | 754730109 | 25,291 | $3.5M | 0.10% |
| 162 | Citizens Financial Group Inc. | CIA | 84,187 | $3.4M | 0.10% |
| 163 | Ciena Corp. | CIEN | 55,160 | $3.3M | 0.09% |
| 164 | Maravai Lifesciences Holdings | MARA | 1,468,818 | $3.2M | 0.09% |
| 165 | Assurant Inc | AIZN | 15,266 | $3.2M | 0.09% |
| 166 | Diamondback Energy Inc. | FANG | 19,429 | $3.1M | 0.09% |
| 167 | Visa Inc. CL A | V | 8,300 | $2.9M | 0.08% |
| 168 | Smithfield Foods Inc. | SFD | 136,950 | $2.8M | 0.08% |
| 169 | Apple Inc. | AAPL | 12,335 | $2.7M | 0.08% |
| 170 | Host Hotels & Resorts Inc. (RE | HST | 188,335 | $2.7M | 0.08% |
| 171 | NNN REIT Inc. | NNN | 60,750 | $2.6M | 0.07% |
| 172 | Strategic Education Inc. | STRA | 30,820 | $2.6M | 0.07% |
| 173 | GE HealthCare Technologies Inc | GEHC | 28,510 | $2.3M | 0.07% |
| 174 | Masco Corp. | MAS | 32,500 | $2.3M | 0.06% |
| 175 | MUELLER INDUS INC | 624756102 | 29,574 | $2.3M | 0.06% |
| 176 | MAGNOLIA OIL & GAS CORP CL A | MGY | 88,498 | $2.2M | 0.06% |
| 177 | EMCOR GROUP INC | EME | 5,972 | $2.2M | 0.06% |
| 178 | Eastman Chemical Co. | EMN | 24,590 | $2.2M | 0.06% |
| 179 | NORTHWESTERN ENERGY GROUP INC | NWE | 36,334 | $2.1M | 0.06% |
| 180 | Labcorp Holdings Inc. | LH | 8,852 | $2.1M | 0.06% |
| 181 | KLA Corp. | KLAC | 2,941 | $2.0M | 0.06% |
| 182 | AbbVie Inc. | ABBV | 9,300 | $1.9M | 0.06% |
| 183 | Lowe's Companies Inc. | 548661107 | 8,335 | $1.9M | 0.06% |
| 184 | FIRST CITIZ BANCSHARES A | 31946M103 | 1,027 | $1.9M | 0.05% |
| 185 | Allison Transmission Hldgs Inc | ALSN | 19,455 | $1.9M | 0.05% |
| 186 | Constellation Energy Corp. | CEG | 9,223 | $1.9M | 0.05% |
| 187 | Lear Corp. | LEA | 20,804 | $1.8M | 0.05% |
| 188 | Huntington Bancshares Inc. | HBANP | 114,290 | $1.7M | 0.05% |
| 189 | Trane Technologies plc | TT | 5,000 | $1.7M | 0.05% |
| 190 | CF Industries Holdings Inc. | 125269100 | 21,300 | $1.7M | 0.05% |
| 191 | Magna International Cl A | 559222401 | 48,845 | $1.7M | 0.05% |
| 192 | PIPER SANDLER COMPANIES | PIPR | 6,424 | $1.6M | 0.05% |
| 193 | Morgan Stanley | MS-PQ | 13,500 | $1.6M | 0.04% |
| 194 | D. R. Horton Inc. | 23331A109 | 12,228 | $1.6M | 0.04% |
| 195 | OSI SYSTEMS INC | OSIS | 7,898 | $1.5M | 0.04% |
| 196 | WEBSTER FINCL CORP | 947890109 | 29,486 | $1.5M | 0.04% |
| 197 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,020 | $1.5M | 0.04% |
| 198 | JPMorgan Chase & Co. | VYLD | 6,075 | $1.5M | 0.04% |
| 199 | SELECTIVE INSURANCE GROUP | 816300107 | 15,652 | $1.4M | 0.04% |
| 200 | CURTISS WRIGHT CORP | CW | 4,394 | $1.4M | 0.04% |
| 201 | PERRIGO CO LTD | PRGO | 49,629 | $1.4M | 0.04% |
| 202 | Microsoft Corporation | MSFT | 3,685 | $1.4M | 0.04% |
| 203 | LSI INDUSTRIES INC OHIO | 50216C108 | 79,660 | $1.4M | 0.04% |
| 204 | Entergy Corp. | ENO | 15,510 | $1.3M | 0.04% |
| 205 | COMFORT SYSTEMS USA INC | 199908104 | 4,015 | $1.3M | 0.04% |
| 206 | WAFD INC | WAFDP | 44,852 | $1.3M | 0.04% |
| 207 | WILLIAMS SONOMA | WSM | 7,753 | $1.2M | 0.03% |
| 208 | URBAN OUTFITTERS INC | URBN | 23,066 | $1.2M | 0.03% |
| 209 | STRIDE INC | LRN | 9,552 | $1.2M | 0.03% |
| 210 | Humana Inc. | HUM | 4,474 | $1.2M | 0.03% |
| 211 | PROGRESS SOFTWARE | 743312100 | 22,961 | $1.2M | 0.03% |
| 212 | Dicks Sporting Goods Inc. | 253393102 | 5,683 | $1.1M | 0.03% |
| 213 | PROVIDENT FIN SVC INC | 74386T105 | 66,647 | $1.1M | 0.03% |
| 214 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 7,560 | $1.1M | 0.03% |
| 215 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 40,502 | $1.1M | 0.03% |
| 216 | SABRA HEALTH CARE REIT INC | SBRA | 64,278 | $1.1M | 0.03% |
| 217 | STIFEL FINANCIAL CORPORATION | 860630102 | 11,648 | $1.1M | 0.03% |
| 218 | EASTERN BANKSHARES INC | EBC | 65,598 | $1.1M | 0.03% |
| 219 | MaxLinear Inc. | MXL | 95,461 | $1.0M | 0.03% |
| 220 | OUTFRONT Media Inc. | OUT | 63,331 | $1.0M | 0.03% |
| 221 | SANDY SPRING BANCORP | 800363103 | 36,502 | $1.0M | 0.03% |
| 222 | ENCOMPASS HEALTH CORP | EHC | 10,049 | $1.0M | 0.03% |
| 223 | TRUSTCO BK CORP N Y | 898349204 | 32,912 | $1.0M | 0.03% |
| 224 | MASTERCRAFT BOAT HLDGS INC | MCFT | 58,132 | $1.0M | 0.03% |
| 225 | UMB FINANCIAL CORP | 902788108 | 9,832 | $993,989 | 0.03% |
| 226 | ConAgra Brands Inc. | CAG | 37,135 | $990,390 | 0.03% |
| 227 | LEIDOS HLDGS INC | LDOS | 7,130 | $962,094 | 0.03% |
| 228 | INNOVIVA, INC. | INVA | 52,911 | $959,267 | 0.03% |
| 229 | ABERCROMBIE & FITCH CO | ANF | 12,552 | $958,575 | 0.03% |
| 230 | Digital Realty Trust Inc. (REI | 253868103 | 6,673 | $956,174 | 0.03% |
| 231 | HEALTHPEAK PROPERTIES INC | DOC | 47,189 | $954,153 | 0.03% |
| 232 | OVINTIV INC | OVV | 22,291 | $954,071 | 0.03% |
| 233 | SILICON MOTION TECH CORP ADR | SIMO | 18,813 | $951,186 | 0.03% |
| 234 | COMMERCIAL METALS CO | CMC | 20,669 | $950,980 | 0.03% |
| 235 | ONTO INNOVATION INC | ONTO | 7,709 | $935,416 | 0.03% |
| 236 | TAPESTRY INC | TPR | 13,237 | $932,025 | 0.03% |
| 237 | REGAL REXNORD CORPORATION | RRX | 8,171 | $930,303 | 0.03% |
| 238 | EXELIXIS INC | EXEL | 24,820 | $916,340 | 0.03% |
| 239 | APPLE HOSPITALITY REIT INC | APLE | 69,902 | $902,434 | 0.03% |
| 240 | CSX Corp. | CSX | 30,600 | $900,558 | 0.03% |
| 241 | OLD REPUBLIC INTL CP | 680223104 | 22,658 | $888,659 | 0.03% |
| 242 | EVEREST GROUP LTD | EG | 2,442 | $887,353 | 0.03% |
| 243 | REX AMERICAN RESOURCES CORP | REX | 23,596 | $886,485 | 0.03% |
| 244 | LA Z BOY INCORPORATED | LZB | 22,653 | $885,486 | 0.03% |
| 245 | VICI Properties Inc. | 925652109 | 27,090 | $883,676 | 0.03% |
| 246 | LXP INDUSTRIAL TRUST | LXP-PC | 102,092 | $883,096 | 0.03% |
| 247 | FIRST MERCHANTS CORP | FRMEP | 21,581 | $872,719 | 0.02% |
| 248 | MDSN SQ GRD ENT CL A | 558256103 | 26,571 | $869,932 | 0.02% |
| 249 | GRANITE CONSTR INC | GVA | 11,425 | $861,477 | 0.02% |
| 250 | KB HOME | KBH | 14,756 | $857,616 | 0.02% |
| 251 | FIRST CMNTY BANKSHARES INC VA | 31983A103 | 22,703 | $855,659 | 0.02% |
| 252 | AGREE REALTY CORP | 008492100 | 10,914 | $842,438 | 0.02% |
| 253 | The Hartford Insurance Group I | HIG-PG | 6,775 | $838,271 | 0.02% |
| 254 | VLG SUPERMK A NEW | 927107409 | 21,521 | $818,005 | 0.02% |
| 255 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 43,828 | $814,770 | 0.02% |
| 256 | PNC Financial Services Group I | 693475105 | 4,600 | $808,542 | 0.02% |
| 257 | RTX Corp. | RTX | 6,000 | $794,760 | 0.02% |
| 258 | ADEIA INC COM | ADEA | 58,280 | $770,465 | 0.02% |
| 259 | BERKSHIRE HILLS BANCORP INC | BBT | 29,428 | $767,774 | 0.02% |
| 260 | NOMAD HLDGS LTD | NOMD | 39,046 | $767,256 | 0.02% |
| 261 | Elevance Health Inc. | ELV | 1,760 | $765,530 | 0.02% |
| 262 | Advanced Micro Devices | AMD | 7,410 | $761,303 | 0.02% |
| 263 | Johnson & Johnson | JNJ | 4,507 | $747,441 | 0.02% |
| 264 | UNITED COMMUNITY BANKS INC | UNTCW | 26,056 | $732,967 | 0.02% |
| 265 | VISHAY INTERTECHNOLOGY INC | VSH | 46,037 | $731,988 | 0.02% |
| 266 | VISTEON CORP | VC | 9,428 | $731,815 | 0.02% |
| 267 | ENHABIT INC | EHAB | 82,805 | $727,855 | 0.02% |
| 268 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 6,389 | $717,247 | 0.02% |
| 269 | SPECTRUM BRANDS HLDGS INC | SPB | 9,972 | $713,526 | 0.02% |
| 270 | Aptiv PLC | APTV | 11,782 | $701,029 | 0.02% |
| 271 | CHURCHILL DOWNS INC | CHDN | 6,304 | $700,224 | 0.02% |
| 272 | ICF INTL INC | 44925C103 | 8,231 | $699,393 | 0.02% |
| 273 | ASGN INC | ASGN | 10,943 | $689,603 | 0.02% |
| 274 | OWENS CORNING INC | OC | 4,780 | $682,643 | 0.02% |
| 275 | INMODE LTD | INMD | 38,239 | $678,365 | 0.02% |
| 276 | COHU INC | COHU | 46,113 | $678,324 | 0.02% |
| 277 | TOWER SEMICONDUCTOR LTD NEW | TSEM | 19,427 | $677,617 | 0.02% |
| 278 | LAM Research Corp. | LRCX | 9,300 | $676,110 | 0.02% |
| 279 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 27,031 | $674,153 | 0.02% |
| 280 | AMER WOODMARK CORPORATION | AMWD | 11,450 | $673,581 | 0.02% |
| 281 | PRINCETON BANCORP INC | BPRN | 21,967 | $671,094 | 0.02% |
| 282 | STEVEN MADDEN LTD | 556269108 | 25,113 | $669,021 | 0.02% |
| 283 | Amdocs Ltd. | DOX | 7,309 | $668,774 | 0.02% |
| 284 | DIAMOND ROCK HOSPITALITY CO | DRH | 85,480 | $659,901 | 0.02% |
| 285 | Merck & Co. Inc. | MRK | 7,300 | $655,248 | 0.02% |
| 286 | Wyndham Hotels & Resorts Inc. | WH | 7,200 | $651,672 | 0.02% |
| 287 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 20,872 | $649,960 | 0.02% |
| 288 | KBR INC | KBR | 13,040 | $649,516 | 0.02% |
| 289 | EQT Corp. | EQT | 12,055 | $644,099 | 0.02% |
| 290 | MAGNACHIP SEMICONDUCTOR CORP N | MX | 187,134 | $641,869 | 0.02% |
| 291 | Biogen Inc. | BIIB | 4,670 | $639,043 | 0.02% |
| 292 | ELBIT SYSTEMS LTD | ESLT | 1,644 | $630,669 | 0.02% |
| 293 | ACADEMY SPORTS & OUTDOORS INC | ASO | 13,812 | $629,950 | 0.02% |
| 294 | PORTLAND GENERAL ELEC CO | 736508847 | 13,842 | $617,362 | 0.02% |
| 295 | INTEGRA LIFESCIENCES CRP NEW | IART | 28,074 | $617,351 | 0.02% |
| 296 | ITRON INC | ITRI | 5,855 | $613,386 | 0.02% |
| 297 | OCEAN FIRST FINANCIAL CORP | 675234108 | 36,044 | $613,115 | 0.02% |
| 298 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 14,200 | $608,177 | 0.02% |
| 299 | Arch Capital Group Ltd. | G0450A105 | 6,300 | $605,934 | 0.02% |
| 300 | U HAUL HOLDING COMPANY SER N | UHAL-B | 10,233 | $605,564 | 0.02% |
| 301 | HUNTSMAN CORP | HUN | 38,231 | $603,671 | 0.02% |
| 302 | Centene Corp. | CNC | 9,907 | $601,454 | 0.02% |
| 303 | GENTEX CORP | GNTX | 25,796 | $601,044 | 0.02% |
| 304 | HELEN OF TROY | HELE | 11,221 | $600,237 | 0.02% |
| 305 | Freeport-McMoRan Inc. | FCX | 15,845 | $599,892 | 0.02% |
| 306 | SILICOM LIMITED | SILC | 39,975 | $594,825 | 0.02% |
| 307 | COMMUNITY HEALTHCARE TR INC | CHCT | 32,721 | $594,206 | 0.02% |
| 308 | HAYWARD HLDGS INC | HAYW | 41,203 | $573,542 | 0.02% |
| 309 | BROADSTONE NET LEASE INC | BNL | 33,461 | $570,182 | 0.02% |
| 310 | UNIVERSAL DISPLAY CORP | OLED | 4,054 | $565,435 | 0.02% |
| 311 | NOBLE CORP NEW A | NE-WT | 23,819 | $564,511 | 0.02% |
| 312 | PERION NETWORK LTD | PERI | 68,547 | $557,968 | 0.02% |
| 313 | AMN HEALTHCARE SVCS INC | 001744101 | 22,685 | $554,882 | 0.02% |
| 314 | UNITED BANKSHARES INC W VA | UNTCW | 15,779 | $547,058 | 0.02% |
| 315 | KITE RLTY GROUP TR | 49803T300 | 24,454 | $547,025 | 0.02% |
| 316 | MADISON SQUARE GRDN SPRT CL A | 55825T103 | 2,751 | $535,760 | 0.02% |
| 317 | ACUITY INC | AYI | 2,020 | $531,878 | 0.02% |
| 318 | NXP Semiconductors N.V. | NXPI | 2,790 | $530,267 | 0.02% |
| 319 | AZENTA INC | AZTA | 15,249 | $528,213 | 0.02% |
| 320 | GREIF BROS CORP CL A | GEF-B | 9,567 | $526,107 | 0.01% |
| 321 | PULTE GROUP INC | 745867101 | 5,109 | $525,225 | 0.01% |
| 322 | UNITED FIRE GROUP INC | UFCS | 17,808 | $524,632 | 0.01% |
| 323 | HELMERICH & PAYNE | HP | 19,870 | $518,994 | 0.01% |
| 324 | LSB INDUSTRIES | 502160104 | 78,563 | $517,727 | 0.01% |
| 325 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 61,973 | $514,995 | 0.01% |
| 326 | DOUGLAS DYNAMICS INC COM | PLOW | 22,113 | $513,676 | 0.01% |
| 327 | TETRA TECH INC | TTEK | 17,241 | $504,293 | 0.01% |
| 328 | METALLUS INC | MTUS | 37,645 | $502,930 | 0.01% |
| 329 | KAISER ALUMINUM CORP | KALU | 8,282 | $502,047 | 0.01% |
| 330 | BRP INC SUN VTG | DOO | 14,740 | $498,365 | 0.01% |
| 331 | Applied Materials Inc. | 038222105 | 3,400 | $493,408 | 0.01% |
| 332 | SONOS INC | SONO | 45,903 | $489,785 | 0.01% |
| 333 | ORA SURE TECH INC | OSUR | 144,011 | $485,317 | 0.01% |
| 334 | State Street Corp. | STT-PG | 5,400 | $483,462 | 0.01% |
| 335 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 40,982 | $476,212 | 0.01% |
| 336 | ANGIODYNAMICS INC | ANGO | 50,689 | $475,964 | 0.01% |
| 337 | HNI CORPORATION | HNI | 10,705 | $474,748 | 0.01% |
| 338 | K V H INDUSTRIES INC | 482738101 | 88,577 | $468,569 | 0.01% |
| 339 | Gaming and Leisure Properties | 36467J108 | 9,137 | $465,073 | 0.01% |
| 340 | M K S INSTRUMENTS | MKSI | 5,801 | $464,961 | 0.01% |
| 341 | HARMONIC INC | HLIT | 48,176 | $462,002 | 0.01% |
| 342 | QUIDELORTHO CORP | QDEL | 13,185 | $461,062 | 0.01% |
| 343 | Abbott Laboratories | ABLZF | 3,400 | $451,010 | 0.01% |
| 344 | INGLES MARKETS A | 457030104 | 6,834 | $445,096 | 0.01% |
| 345 | GENCOR INDS INC | 368678108 | 36,485 | $443,661 | 0.01% |
| 346 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 29,560 | $440,144 | 0.01% |
| 347 | Comcast Corporation CL A | CCZ | 11,400 | $420,660 | 0.01% |
| 348 | OSHKOSH CORP | OSK | 4,425 | $416,326 | 0.01% |
| 349 | POLARIS INC | PII | 10,024 | $410,377 | 0.01% |
| 350 | SEADRILL 2021 LTD | SDRL | 16,347 | $408,677 | 0.01% |
| 351 | NATL HLTHCARE CORP | NHC | 4,274 | $396,588 | 0.01% |
| 352 | Akamai Technologies Inc. | AKAM | 4,910 | $395,255 | 0.01% |
| 353 | Carrier Global Corp. | CARR | 6,000 | $380,400 | 0.01% |
| 354 | International Paper Co. | 460146103 | 7,100 | $378,785 | 0.01% |
| 355 | SPHERE ENTERTAINMENT CO CL A | SPHR | 11,531 | $377,301 | 0.01% |
| 356 | IPG PHOTONICS CORP | IPGP | 5,974 | $377,191 | 0.01% |
| 357 | SELECT WATER SOLUTION INC CL A | WTTR | 35,753 | $375,402 | 0.01% |
| 358 | NEWMARK GROUP INC CL A | NMRK | 29,558 | $359,716 | 0.01% |
| 359 | V2X INC | VVX | 7,282 | $357,186 | 0.01% |
| 360 | MILLER IDS NEW | 600551204 | 8,341 | $353,399 | 0.01% |
| 361 | Ingersoll Rand Inc. | IR | 4,412 | $353,092 | 0.01% |
| 362 | Schlumberger Limited | SLB | 8,300 | $346,940 | 0.01% |
| 363 | CATALYST PHARMACEUTICALS INC | CPRX | 14,255 | $345,685 | 0.01% |
| 364 | Travel and Leisure Co. | 894164102 | 7,200 | $333,288 | 0.01% |
| 365 | KULICKE & SOFFA INDS | 501242101 | 10,082 | $332,493 | 0.01% |
| 366 | nVent Electric plc | NVT | 6,205 | $325,266 | 0.01% |
| 367 | RADIUS RECYCLING INC CLASS A | 806882106 | 11,200 | $323,464 | 0.01% |
| 368 | LUCKY STRIKE ENTRTNMT COR CL A | LUCK | 33,074 | $322,803 | 0.01% |
| 369 | SUPERNUS PHARMACEUTICALS INC | SUPN | 9,584 | $313,890 | 0.01% |
| 370 | Otis Worldwide Corp. | OTIS | 3,000 | $309,600 | 0.01% |
| 371 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 57,019 | $308,473 | 0.01% |
| 372 | GOLDEN ENTMT INC | NVGLF | 11,553 | $304,874 | 0.01% |
| 373 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 10,256 | $297,332 | 0.01% |
| 374 | TEEKAY TANKERS LTD CL A | TNK | 7,565 | $289,506 | 0.01% |
| 375 | COHERENT CORP | COHR | 4,243 | $275,554 | 0.01% |
| 376 | DELEK US HLDGS INC | DK | 17,599 | $265,223 | 0.01% |
| 377 | PIEDMONT OFFICE RLTY TR CL-A | PDM | 34,989 | $257,866 | 0.01% |
| 378 | Warner Bros. Discovery Inc. Se | WBD | 20,740 | $222,540 | 0.01% |
| 379 | COLUMBUS MCKINNON CORP | CMCO | 12,992 | $219,952 | 0.01% |
| 380 | Allegion PLC | ALLE | 1,666 | $217,346 | 0.01% |
| 381 | BLOOMIN'BRANDS INC COM | BLMN | 26,890 | $192,803 | 0.01% |
| 382 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 8,529 | $190,371 | 0.01% |
| 383 | Central Garden & Pet Co. CL A | CENTA | 5,030 | $164,632 | 0.00% |
| 384 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 67,365 | $148,875 | 0.00% |
| 385 | VANGUARD SM CAP VALUE ETF | 922908611 | 664 | $123,733 | 0.00% |
| 386 | Prudential Financial Inc. | PUKPF | 1,045 | $116,706 | 0.00% |
| 387 | CVS Health Corporation | CVS | 1,688 | $114,362 | 0.00% |
| 388 | Kenvue Inc. | KVUE | 4,763 | $114,217 | 0.00% |
| 389 | U-Haul Holding Company | UHAL-B | 1,642 | $107,321 | 0.00% |
| 390 | iShares Russell 2000 Value Ind | 464287630 | 510 | $77,000 | 0.00% |
| 391 | Sylvamo Corp. | SLVM | 645 | $43,260 | 0.00% |
| 392 | Occidental Petroleum Corporati | 674599105 | 231 | $11,402 | 0.00% |
| 393 | Organon & Co. | OGN | 730 | $10,870 | 0.00% |
| 394 | REALTY INCOME CORP | O | 9 | $522 | 0.00% |
| 395 | QORVO INC COM | QRVO | 7 | $478 | 0.00% |
| 396 | ISHARES S&P SMLL-CAP 600 V ETF | 464287879 | 4 | $404 | 0.00% |
| 397 | DECKERS OUTDOOR CORP | DECK | 3 | $287 | 0.00% |