13F HOLDINGS REPORT
SYSTEMATIC FINANCIAL MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085936-25-000028
Total Value
$3.75B
Positions
398
Other Managers
2
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR Group Inc. | EME | 149,451 | $79.9M | 2.13% |
| 2 | Mueller Industries Inc. | 624756102 | 914,571 | $72.7M | 1.94% |
| 3 | Magnolia Oil & Gas Corporation | MGY | 2,916,364 | $65.6M | 1.75% |
| 4 | OSI Systems Inc. | OSIS | 256,254 | $57.6M | 1.54% |
| 5 | NorthWestern Energy Group Inc. | NWE | 1,106,726 | $56.8M | 1.51% |
| 6 | Encompass Health Corp. | EHC | 438,960 | $53.8M | 1.44% |
| 7 | Webster Financial Corp. | 947890109 | 984,276 | $53.7M | 1.43% |
| 8 | Urban Outfitters Inc. | URBN | 725,993 | $52.7M | 1.41% |
| 9 | Piper Sandler Companies | PIPR | 188,186 | $52.3M | 1.40% |
| 10 | Granite Construction Inc. | GVA | 554,909 | $51.9M | 1.38% |
| 11 | Stride Inc. | LRN | 351,091 | $51.0M | 1.36% |
| 12 | First Citizens Bancshares Inc. | 31946M103 | 25,080 | $49.1M | 1.31% |
| 13 | Curtiss-Wright Corp. | CW | 99,672 | $48.7M | 1.30% |
| 14 | Exelixis Inc. | EXEL | 1,092,433 | $48.1M | 1.28% |
| 15 | Atlantic Union Bankshares Corp | 04911A107 | 1,508,960 | $47.2M | 1.26% |
| 16 | Comfort Systems USA Inc. | 199908104 | 87,978 | $47.2M | 1.26% |
| 17 | WaFd Inc. | WAFDP | 1,491,629 | $43.7M | 1.17% |
| 18 | Silicon Motion Technology Corp | SIMO | 578,512 | $43.5M | 1.16% |
| 19 | LSI Industries Inc. | 50216C108 | 2,510,609 | $42.7M | 1.14% |
| 20 | Stifel Financial Corp. | 860630102 | 407,166 | $42.3M | 1.13% |
| 21 | Sabra Health Care REIT Inc. | SBRA | 2,261,437 | $41.7M | 1.11% |
| 22 | Jazz Pharmaceuticals PLC | JAZZ | 391,067 | $41.5M | 1.11% |
| 23 | Innoviva Inc. | INVA | 2,005,982 | $40.3M | 1.08% |
| 24 | Progress Software Corp. | 743312100 | 621,473 | $39.7M | 1.06% |
| 25 | Everest Group Ltd. | EG | 114,692 | $39.0M | 1.04% |
| 26 | Trustco Bank Corp NY (new) | 898349204 | 1,141,349 | $38.1M | 1.02% |
| 27 | Madison Square Garden Entertai | 558256103 | 896,332 | $35.8M | 0.96% |
| 28 | UMB Financial Corp. | 902788108 | 334,996 | $35.2M | 0.94% |
| 29 | KBR Inc. | KBR | 715,230 | $34.3M | 0.91% |
| 30 | Old Republic Intl Corp. | 680223104 | 888,296 | $34.1M | 0.91% |
| 31 | Perrigo Co. PLC | PRGO | 1,275,612 | $34.1M | 0.91% |
| 32 | Provident Financial Services I | 74386T105 | 1,909,450 | $33.5M | 0.89% |
| 33 | Tower Semiconductor Ltd. | TSEM | 760,047 | $32.9M | 0.88% |
| 34 | REX American Resources Corp. | REX | 674,908 | $32.9M | 0.88% |
| 35 | Tapestry Inc. | TPR | 367,437 | $32.3M | 0.86% |
| 36 | Dime Community Bancshares Inc. | 25432X102 | 1,184,565 | $31.9M | 0.85% |
| 37 | Adeia Inc. | ADEA | 2,235,807 | $31.6M | 0.84% |
| 38 | Owens Corning New | OC | 214,094 | $29.4M | 0.79% |
| 39 | Abercrombie & Fitch Co. | ANF | 341,943 | $28.3M | 0.76% |
| 40 | First Merchants Corporation | FRMEP | 733,915 | $28.1M | 0.75% |
| 41 | Eastern Bankshares Inc. | EBC | 1,820,175 | $27.8M | 0.74% |
| 42 | Madison Square Garden Sports C | 55825T103 | 132,200 | $27.6M | 0.74% |
| 43 | Selective Insurance Group Inc. | 816300107 | 314,021 | $27.2M | 0.73% |
| 44 | Williams-Sonoma Inc. | WSM | 165,681 | $27.1M | 0.72% |
| 45 | Columbia Banking System Inc. | 197236102 | 1,155,810 | $27.0M | 0.72% |
| 46 | Commercial Metals Company | CMC | 545,631 | $26.7M | 0.71% |
| 47 | Healthpeak Properties Inc. | DOC | 1,499,714 | $26.3M | 0.70% |
| 48 | United Community Banks Inc. | UNTCW | 873,184 | $26.0M | 0.69% |
| 49 | Leidos Holdings Inc. | LDOS | 163,568 | $25.8M | 0.69% |
| 50 | Visteon Corp. | VC | 275,205 | $25.7M | 0.69% |
| 51 | KB Home | KBH | 480,253 | $25.4M | 0.68% |
| 52 | Apple Hospitality REIT Inc. | APLE | 2,170,713 | $25.3M | 0.68% |
| 53 | Nomad Foods Limited | NOMD | 1,473,674 | $25.0M | 0.67% |
| 54 | Ovintiv Inc. | OVV | 657,677 | $25.0M | 0.67% |
| 55 | Berkshire Hills Bancorp Inc. | BBT | 992,920 | $24.9M | 0.66% |
| 56 | AngioDynamics Inc | ANGO | 2,458,831 | $24.4M | 0.65% |
| 57 | LXP Industrial Trust (REIT) | LXP-PC | 2,904,951 | $24.0M | 0.64% |
| 58 | Vishay Intertechnology Inc. | VSH | 1,489,995 | $23.7M | 0.63% |
| 59 | Portland General Electric | 736508847 | 575,985 | $23.4M | 0.62% |
| 60 | Quanex Building Products Corpo | 747619104 | 1,232,932 | $23.3M | 0.62% |
| 61 | Agree Realty Corp. (REIT) | 008492100 | 316,708 | $23.1M | 0.62% |
| 62 | HNI Corp. | HNI | 462,350 | $22.7M | 0.61% |
| 63 | Regal Rexnord Corp. | RRX | 156,107 | $22.6M | 0.60% |
| 64 | MKS Inc. | MKSI | 226,737 | $22.5M | 0.60% |
| 65 | Coherent Corp. | COHR | 248,843 | $22.2M | 0.59% |
| 66 | Heidrick & Struggles Intl Inc. | 422819102 | 484,250 | $22.2M | 0.59% |
| 67 | Science Applications Internati | 808625107 | 188,927 | $21.3M | 0.57% |
| 68 | Churchill Downs Inc. | CHDN | 208,676 | $21.1M | 0.56% |
| 69 | Metallus Inc. | MTUS | 1,364,039 | $21.0M | 0.56% |
| 70 | First Community Bancshares Inc | 31983A103 | 519,991 | $20.4M | 0.54% |
| 71 | Kaiser Aluminum Corporation | KALU | 254,255 | $20.3M | 0.54% |
| 72 | V2X Inc. | VVX | 416,317 | $20.2M | 0.54% |
| 73 | American Woodmark Corp. | AMWD | 376,342 | $20.1M | 0.54% |
| 74 | Greif Inc. CL A | GEF-B | 302,099 | $19.6M | 0.52% |
| 75 | Hayward Holdings Inc. | HAYW | 1,421,268 | $19.6M | 0.52% |
| 76 | Universal Display Corp. | OLED | 126,230 | $19.5M | 0.52% |
| 77 | La-Z-Boy Inc. | LZB | 512,593 | $19.1M | 0.51% |
| 78 | Cohu Inc. | COHU | 989,838 | $19.0M | 0.51% |
| 79 | Delek US Holdings Inc. | DK | 895,996 | $19.0M | 0.51% |
| 80 | MasterCraft Boat Holdings Inc. | MCFT | 1,021,020 | $19.0M | 0.51% |
| 81 | Newmark Group Inc. Class A | NMRK | 1,544,993 | $18.8M | 0.50% |
| 82 | Spectrum Brands Holdings Inc. | SPB | 349,324 | $18.5M | 0.49% |
| 83 | Helix Energy Solutions Group I | 42330P107 | 2,950,425 | $18.4M | 0.49% |
| 84 | Enhabit Inc. | EHAB | 1,863,926 | $18.0M | 0.48% |
| 85 | Kite Realty Group Trust (REIT) | 49803T300 | 777,775 | $17.6M | 0.47% |
| 86 | Broadstone Net Lease Inc. | BNL | 1,068,550 | $17.2M | 0.46% |
| 87 | Community Healthcare Trust Inc | CHCT | 1,021,099 | $17.0M | 0.45% |
| 88 | Village Super Market Inc. | 927107409 | 437,577 | $16.8M | 0.45% |
| 89 | United Fire Group Inc. | UFCS | 586,196 | $16.8M | 0.45% |
| 90 | Miller Industries Inc. | 600551204 | 377,743 | $16.8M | 0.45% |
| 91 | OceanFirst Financial Corp. | 675234108 | 946,450 | $16.7M | 0.44% |
| 92 | Itron Inc. | ITRI | 126,453 | $16.6M | 0.44% |
| 93 | Gencor Industries Inc. | 368678108 | 1,137,181 | $15.9M | 0.42% |
| 94 | Onto Innovations Inc. | ONTO | 152,306 | $15.4M | 0.41% |
| 95 | InMode Ltd. | INMD | 1,052,708 | $15.2M | 0.41% |
| 96 | United Bankshares Inc. | UNTCW | 412,820 | $15.0M | 0.40% |
| 97 | Smithfield Foods Inc. | SFD | 628,030 | $14.8M | 0.39% |
| 98 | Elbit Systems Ltd. | ESLT | 32,294 | $14.5M | 0.39% |
| 99 | Sphere Entertainment Co. | SPHR | 339,008 | $14.2M | 0.38% |
| 100 | U-Haul Holding Company Series | UHAL-B | 256,799 | $14.0M | 0.37% |
| 101 | Ingles Markets Incorporated Cl | 457030104 | 216,455 | $13.7M | 0.37% |
| 102 | PulteGroup Inc. | 745867101 | 129,546 | $13.7M | 0.36% |
| 103 | Noble Corp. PLC | NE-WT | 512,571 | $13.6M | 0.36% |
| 104 | LSB Industries Inc. | 502160104 | 1,732,862 | $13.5M | 0.36% |
| 105 | Azenta Inc. | AZTA | 429,105 | $13.2M | 0.35% |
| 106 | ICF International Inc. | 44925C103 | 153,000 | $13.0M | 0.35% |
| 107 | Seadrill Limited | SDRL | 487,418 | $12.8M | 0.34% |
| 108 | ASGN Incorporated | ASGN | 255,194 | $12.7M | 0.34% |
| 109 | Sonos Inc. | SONO | 1,157,105 | $12.5M | 0.33% |
| 110 | Integra LifeSciences Holding C | IART | 1,015,234 | $12.5M | 0.33% |
| 111 | Diamondrock Hospitality Co. (R | DRH | 1,625,245 | $12.4M | 0.33% |
| 112 | National Healthcare Corp. | NHC | 115,566 | $12.4M | 0.33% |
| 113 | Steven Madden Ltd. | 556269108 | 469,275 | $11.3M | 0.30% |
| 114 | Academy Sports and Outdoors In | ASO | 241,552 | $10.8M | 0.29% |
| 115 | Select Water Solutions Inc. Cl | WTTR | 1,218,692 | $10.5M | 0.28% |
| 116 | Harmonic Inc. | HLIT | 1,093,839 | $10.4M | 0.28% |
| 117 | Piedmont Realty Trust Inc. | PDM | 1,420,368 | $10.4M | 0.28% |
| 118 | Golden Entertainment Inc. | NVGLF | 342,850 | $10.1M | 0.27% |
| 119 | American Eagle Outfitters Inc. | AEO | 1,038,341 | $10.0M | 0.27% |
| 120 | Princeton Bancorp Inc. | BPRN | 320,287 | $9.8M | 0.26% |
| 121 | American Public Education Inc. | 02913V103 | 312,146 | $9.5M | 0.25% |
| 122 | BRP Inc. | DOO | 196,069 | $9.5M | 0.25% |
| 123 | Oshkosh Corp. | OSK | 80,418 | $9.1M | 0.24% |
| 124 | Acuity Inc. | AYI | 30,537 | $9.1M | 0.24% |
| 125 | Helmerich & Payne Inc. | HP | 593,755 | $9.0M | 0.24% |
| 126 | Teekay Tankers Ltd (Bermuda) | TNK | 204,995 | $8.6M | 0.23% |
| 127 | Cross Country Healthcare Inc. | 227483104 | 649,049 | $8.5M | 0.23% |
| 128 | Douglas Dynamics Inc. | PLOW | 287,066 | $8.5M | 0.23% |
| 129 | IPG Photonics Corporation | IPGP | 119,480 | $8.2M | 0.22% |
| 130 | Amphastar Pharmaceuticals Inc. | AMPH | 345,495 | $7.9M | 0.21% |
| 131 | Huntsman Corp. | HUN | 745,844 | $7.8M | 0.21% |
| 132 | Gentex Corp. | GNTX | 351,276 | $7.7M | 0.21% |
| 133 | Silicom Ltd. | SILC | 490,486 | $7.6M | 0.20% |
| 134 | Supernus Pharmaceuticals Inc. | SUPN | 235,210 | $7.4M | 0.20% |
| 135 | Centerspace | CSR | 121,975 | $7.3M | 0.20% |
| 136 | Polaris Inc. | PII | 177,188 | $7.2M | 0.19% |
| 137 | Gibraltar Industries Inc. | 374689107 | 119,810 | $7.1M | 0.19% |
| 138 | Magnachip Semiconductor Corp | MX | 1,731,225 | $6.9M | 0.18% |
| 139 | Perion Network Ltd. | PERI | 658,020 | $6.7M | 0.18% |
| 140 | Helen of Troy Corp. Ltd. | HELE | 217,222 | $6.2M | 0.16% |
| 141 | OraSure Technologies Inc. | OSUR | 2,049,165 | $6.1M | 0.16% |
| 142 | Hancock Whitney Corp. | HWCPZ | 105,525 | $6.1M | 0.16% |
| 143 | Community West Bancshares | CWBC | 308,375 | $6.0M | 0.16% |
| 144 | QuidelOrtho Corporation | QDEL | 207,570 | $6.0M | 0.16% |
| 145 | Tetra Tech Inc. | TTEK | 163,838 | $5.9M | 0.16% |
| 146 | KVH Industries Inc. | 482738101 | 1,096,890 | $5.8M | 0.16% |
| 147 | Kulicke & Soffa Industries Inc | 501242101 | 162,715 | $5.6M | 0.15% |
| 148 | Lucky Strike Entertainment Cor | LUCK | 595,060 | $5.4M | 0.14% |
| 149 | AMN Healthcare Services Inc. | 001744101 | 259,330 | $5.4M | 0.14% |
| 150 | L3Harris Technologies Inc. | LHX | 20,605 | $5.2M | 0.14% |
| 151 | Summit Hotel Properties Inc. ( | 866082100 | 1,014,415 | $5.2M | 0.14% |
| 152 | Bloomin Brands Inc. | BLMN | 586,675 | $5.1M | 0.13% |
| 153 | F5 Inc. | FFIV | 16,575 | $4.9M | 0.13% |
| 154 | Check Point Software Technolog | M22465104 | 21,892 | $4.8M | 0.13% |
| 155 | FTI Consulting Inc. | FCN | 28,065 | $4.5M | 0.12% |
| 156 | Ciena Corp. | CIEN | 54,980 | $4.5M | 0.12% |
| 157 | Markel Goup Inc. | MKL | 2,139 | $4.3M | 0.11% |
| 158 | Pinnacle West Capital Corporat | PNW | 44,745 | $4.0M | 0.11% |
| 159 | Catalyst Pharmaceuticals Inc. | CPRX | 179,640 | $3.9M | 0.10% |
| 160 | Raymond James Financial Inc. | 754730109 | 25,206 | $3.9M | 0.10% |
| 161 | Citizens Financial Group Inc. | CIA | 84,187 | $3.8M | 0.10% |
| 162 | Assurant Inc | AIZN | 19,001 | $3.8M | 0.10% |
| 163 | Ralph Lauren Corp. | RL | 13,538 | $3.7M | 0.10% |
| 164 | Maravai Lifesciences Holdings | MARA | 1,538,488 | $3.7M | 0.10% |
| 165 | Coterra Energy Inc. | CTRA | 133,745 | $3.4M | 0.09% |
| 166 | Omnicell Inc. | OMCL | 105,655 | $3.1M | 0.08% |
| 167 | EMCOR GROUP INC | EME | 5,706 | $3.1M | 0.08% |
| 168 | Visa Inc. CL A | V | 8,300 | $2.9M | 0.08% |
| 169 | Host Hotels & Resorts Inc. (RE | HST | 187,885 | $2.9M | 0.08% |
| 170 | Diamondback Energy Inc. | FANG | 19,391 | $2.7M | 0.07% |
| 171 | KLA Corp. | KLAC | 2,931 | $2.6M | 0.07% |
| 172 | Strategic Education Inc. | STRA | 30,820 | $2.6M | 0.07% |
| 173 | NNN REIT Inc. | NNN | 60,645 | $2.6M | 0.07% |
| 174 | MUELLER INDUS INC | 624756102 | 32,778 | $2.6M | 0.07% |
| 175 | Constellation Energy Corp. | CEG | 7,936 | $2.6M | 0.07% |
| 176 | Apple Inc. | AAPL | 12,335 | $2.5M | 0.07% |
| 177 | Eastman Chemical Co. | EMN | 33,665 | $2.5M | 0.07% |
| 178 | Columbus Mckinnon Corp. | CMCO | 161,935 | $2.5M | 0.07% |
| 179 | Labcorp Holdings Inc. | LH | 8,842 | $2.3M | 0.06% |
| 180 | MAGNOLIA OIL & GAS CORP CL A | MGY | 97,436 | $2.2M | 0.06% |
| 181 | Trane Technologies plc | TT | 5,000 | $2.2M | 0.06% |
| 182 | GE HealthCare Technologies Inc | GEHC | 28,510 | $2.1M | 0.06% |
| 183 | COMFORT SYSTEMS USA INC | 199908104 | 3,912 | $2.1M | 0.06% |
| 184 | Masco Corp. | MAS | 32,475 | $2.1M | 0.06% |
| 185 | FIRST CITIZ BANCSHARES A | 31946M103 | 1,040 | $2.0M | 0.05% |
| 186 | STRIDE INC | LRN | 13,759 | $2.0M | 0.05% |
| 187 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 63,703 | $2.0M | 0.05% |
| 188 | NORTHWESTERN ENERGY GROUP INC | NWE | 38,583 | $2.0M | 0.05% |
| 189 | Lear Corp. | LEA | 20,804 | $2.0M | 0.05% |
| 190 | CF Industries Holdings Inc. | 125269100 | 21,195 | $1.9M | 0.05% |
| 191 | Huntington Bancshares Inc. | HBANP | 114,290 | $1.9M | 0.05% |
| 192 | Morgan Stanley | MS-PQ | 13,500 | $1.9M | 0.05% |
| 193 | Magna International Cl A | 559222401 | 48,845 | $1.9M | 0.05% |
| 194 | Lowe's Companies Inc. | 548661107 | 8,335 | $1.8M | 0.05% |
| 195 | Allison Transmission Hldgs Inc | ALSN | 19,430 | $1.8M | 0.05% |
| 196 | PIPER SANDLER COMPANIES | PIPR | 6,613 | $1.8M | 0.05% |
| 197 | CURTISS WRIGHT CORP | CW | 3,761 | $1.8M | 0.05% |
| 198 | Microsoft Corporation | MSFT | 3,685 | $1.8M | 0.05% |
| 199 | JPMorgan Chase & Co. | VYLD | 6,075 | $1.8M | 0.05% |
| 200 | AbbVie Inc. | ABBV | 9,300 | $1.7M | 0.05% |
| 201 | WEBSTER FINCL CORP | 947890109 | 29,657 | $1.6M | 0.04% |
| 202 | D. R. Horton Inc. | 23331A109 | 12,203 | $1.6M | 0.04% |
| 203 | WAFD INC | WAFDP | 50,344 | $1.5M | 0.04% |
| 204 | SELECTIVE INSURANCE GROUP | 816300107 | 16,938 | $1.5M | 0.04% |
| 205 | PROGRESS SOFTWARE | 743312100 | 22,552 | $1.4M | 0.04% |
| 206 | OSI SYSTEMS INC | OSIS | 6,400 | $1.4M | 0.04% |
| 207 | SILICON MOTION TECH CORP ADR | SIMO | 18,960 | $1.4M | 0.04% |
| 208 | LSI INDUSTRIES INC OHIO | 50216C108 | 81,763 | $1.4M | 0.04% |
| 209 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 8,725 | $1.4M | 0.04% |
| 210 | ABERCROMBIE & FITCH CO | ANF | 16,585 | $1.4M | 0.04% |
| 211 | URBAN OUTFITTERS INC | URBN | 18,816 | $1.4M | 0.04% |
| 212 | MaxLinear Inc. | MXL | 95,216 | $1.4M | 0.04% |
| 213 | REGAL REXNORD CORPORATION | RRX | 9,164 | $1.3M | 0.04% |
| 214 | PERRIGO CO LTD | PRGO | 49,614 | $1.3M | 0.04% |
| 215 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,443 | $1.3M | 0.04% |
| 216 | UMB FINANCIAL CORP | 902788108 | 12,013 | $1.3M | 0.03% |
| 217 | PROVIDENT FIN SVC INC | 74386T105 | 69,048 | $1.2M | 0.03% |
| 218 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 44,434 | $1.2M | 0.03% |
| 219 | STIFEL FINANCIAL CORPORATION | 860630102 | 11,516 | $1.2M | 0.03% |
| 220 | ONTO INNOVATION INC | ONTO | 11,736 | $1.2M | 0.03% |
| 221 | SABRA HEALTH CARE REIT INC | SBRA | 63,904 | $1.2M | 0.03% |
| 222 | LEIDOS HLDGS INC | LDOS | 7,408 | $1.2M | 0.03% |
| 223 | Digital Realty Trust Inc. (REI | 253868103 | 6,673 | $1.2M | 0.03% |
| 224 | ENCOMPASS HEALTH CORP | EHC | 9,433 | $1.2M | 0.03% |
| 225 | REX AMERICAN RESOURCES CORP | REX | 23,624 | $1.2M | 0.03% |
| 226 | Dicks Sporting Goods Inc. | 253393102 | 5,683 | $1.1M | 0.03% |
| 227 | TRUSTCO BK CORP N Y | 898349204 | 33,279 | $1.1M | 0.03% |
| 228 | MASTERCRAFT BOAT HLDGS INC | MCFT | 59,709 | $1.1M | 0.03% |
| 229 | MDSN SQ GRD ENT CL A | 558256103 | 27,724 | $1.1M | 0.03% |
| 230 | Humana Inc. | HUM | 4,454 | $1.1M | 0.03% |
| 231 | TAPESTRY INC | TPR | 12,354 | $1.1M | 0.03% |
| 232 | EASTERN BANKSHARES INC | EBC | 70,885 | $1.1M | 0.03% |
| 233 | WILLIAMS SONOMA | WSM | 6,611 | $1.1M | 0.03% |
| 234 | COMMERCIAL METALS CO | CMC | 22,035 | $1.1M | 0.03% |
| 235 | INNOVIVA, INC. | INVA | 53,193 | $1.1M | 0.03% |
| 236 | Advanced Micro Devices | AMD | 7,410 | $1.1M | 0.03% |
| 237 | GRANITE CONSTR INC | GVA | 11,106 | $1.0M | 0.03% |
| 238 | KB HOME | KBH | 19,591 | $1.0M | 0.03% |
| 239 | OUTFRONT Media Inc. | OUT | 63,191 | $1.0M | 0.03% |
| 240 | EXELIXIS INC | EXEL | 23,186 | $1.0M | 0.03% |
| 241 | FIRST MERCHANTS CORP | FRMEP | 26,636 | $1.0M | 0.03% |
| 242 | CSX Corp. | CSX | 30,600 | $998,478 | 0.03% |
| 243 | APPLE HOSPITALITY REIT INC | APLE | 84,839 | $990,079 | 0.03% |
| 244 | HEALTHPEAK PROPERTIES INC | DOC | 55,940 | $979,522 | 0.03% |
| 245 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 50,147 | $947,790 | 0.03% |
| 246 | MADISON SQUARE GRDN SPRT CL A | 55825T103 | 4,488 | $938,068 | 0.03% |
| 247 | OVINTIV INC | OVV | 24,500 | $932,264 | 0.02% |
| 248 | VISTEON CORP | VC | 9,988 | $931,988 | 0.02% |
| 249 | FIRST CMNTY BANKSHARES INC VA | 31983A103 | 23,733 | $929,647 | 0.02% |
| 250 | LXP INDUSTRIAL TRUST | LXP-PC | 112,218 | $926,924 | 0.02% |
| 251 | BERKSHIRE HILLS BANCORP INC | BBT | 36,909 | $924,216 | 0.02% |
| 252 | LAM Research Corp. | LRCX | 9,300 | $905,262 | 0.02% |
| 253 | EVEREST GROUP LTD | EG | 2,627 | $892,959 | 0.02% |
| 254 | Entergy Corp. | ENO | 10,725 | $891,462 | 0.02% |
| 255 | LA Z BOY INCORPORATED | LZB | 23,899 | $888,359 | 0.02% |
| 256 | VICI Properties Inc. | 925652109 | 27,090 | $883,134 | 0.02% |
| 257 | PORTLAND GENERAL ELEC CO | 736508847 | 21,696 | $881,547 | 0.02% |
| 258 | RTX Corp. | RTX | 6,000 | $876,120 | 0.02% |
| 259 | TOWER SEMICONDUCTOR LTD NEW | TSEM | 20,136 | $874,270 | 0.02% |
| 260 | STEVEN MADDEN LTD | 556269108 | 35,868 | $860,141 | 0.02% |
| 261 | The Hartford Insurance Group I | HIG-PG | 6,775 | $859,544 | 0.02% |
| 262 | PNC Financial Services Group I | 693475105 | 4,600 | $857,532 | 0.02% |
| 263 | OLD REPUBLIC INTL CP | 680223104 | 22,276 | $856,324 | 0.02% |
| 264 | VISHAY INTERTECHNOLOGY INC | VSH | 53,745 | $853,488 | 0.02% |
| 265 | MAGNACHIP SEMICONDUCTOR CORP N | MX | 210,631 | $838,312 | 0.02% |
| 266 | ADEIA INC COM | ADEA | 57,930 | $819,136 | 0.02% |
| 267 | AMER WOODMARK CORPORATION | AMWD | 15,220 | $812,330 | 0.02% |
| 268 | ASGN INC | ASGN | 16,252 | $811,544 | 0.02% |
| 269 | BRP INC SUN VTG | DOO | 16,683 | $808,665 | 0.02% |
| 270 | AGREE REALTY CORP | 008492100 | 11,016 | $804,896 | 0.02% |
| 271 | Aptiv PLC | APTV | 11,782 | $803,768 | 0.02% |
| 272 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 7,085 | $797,896 | 0.02% |
| 273 | UNITED COMMUNITY BANKS INC | UNTCW | 26,626 | $793,208 | 0.02% |
| 274 | VLG SUPERMK A NEW | 927107409 | 20,576 | $792,215 | 0.02% |
| 275 | OWENS CORNING INC | OC | 5,596 | $769,647 | 0.02% |
| 276 | ELBIT SYSTEMS LTD | ESLT | 1,711 | $769,581 | 0.02% |
| 277 | BROADSTONE NET LEASE INC | BNL | 47,586 | $763,772 | 0.02% |
| 278 | PRINCETON BANCORP INC | BPRN | 24,960 | $762,304 | 0.02% |
| 279 | COHU INC | COHU | 38,928 | $748,992 | 0.02% |
| 280 | SPECTRUM BRANDS HLDGS INC | SPB | 14,119 | $748,375 | 0.02% |
| 281 | ENHABIT INC | EHAB | 77,509 | $747,196 | 0.02% |
| 282 | KBR INC | KBR | 15,547 | $745,374 | 0.02% |
| 283 | NOBLE CORP NEW A | NE-WT | 27,964 | $742,460 | 0.02% |
| 284 | ITRON INC | ITRI | 5,609 | $738,412 | 0.02% |
| 285 | ACADEMY SPORTS & OUTDOORS INC | ASO | 16,430 | $736,260 | 0.02% |
| 286 | CHURCHILL DOWNS INC | CHDN | 7,264 | $733,825 | 0.02% |
| 287 | GENTEX CORP | GNTX | 32,860 | $722,624 | 0.02% |
| 288 | UNIVERSAL DISPLAY CORP | OLED | 4,670 | $721,499 | 0.02% |
| 289 | AZENTA INC | AZTA | 22,883 | $704,377 | 0.02% |
| 290 | EQT Corp. | EQT | 12,055 | $703,048 | 0.02% |
| 291 | DIAMOND ROCK HOSPITALITY CO | DRH | 91,151 | $698,219 | 0.02% |
| 292 | NOMAD HLDGS LTD | NOMD | 40,814 | $693,455 | 0.02% |
| 293 | Johnson & Johnson | JNJ | 4,507 | $688,444 | 0.02% |
| 294 | Freeport-McMoRan Inc. | FCX | 15,845 | $686,881 | 0.02% |
| 295 | Elevance Health Inc. | ELV | 1,760 | $684,570 | 0.02% |
| 296 | PERION NETWORK LTD | PERI | 67,051 | $680,579 | 0.02% |
| 297 | HELEN OF TROY | HELE | 23,916 | $678,773 | 0.02% |
| 298 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 29,025 | $678,617 | 0.02% |
| 299 | GREIF BROS CORP CL A | GEF-B | 10,435 | $678,261 | 0.02% |
| 300 | TETRA TECH INC | TTEK | 18,578 | $668,119 | 0.02% |
| 301 | KAISER ALUMINUM CORP | KALU | 8,299 | $663,206 | 0.02% |
| 302 | LSB INDUSTRIES | 502160104 | 84,636 | $660,164 | 0.02% |
| 303 | Amdocs Ltd. | DOX | 7,214 | $658,205 | 0.02% |
| 304 | OCEAN FIRST FINANCIAL CORP | 675234108 | 37,321 | $657,238 | 0.02% |
| 305 | DOUGLAS DYNAMICS INC COM | PLOW | 22,048 | $649,791 | 0.02% |
| 306 | MKS INC | MKSI | 6,444 | $640,350 | 0.02% |
| 307 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 13,910 | $636,555 | 0.02% |
| 308 | PULTE GROUP INC | 745867101 | 6,034 | $636,530 | 0.02% |
| 309 | U HAUL HOLDING COMPANY SER N | UHAL-B | 11,702 | $636,267 | 0.02% |
| 310 | ACUITY INC | AYI | 2,113 | $630,885 | 0.02% |
| 311 | Applied Materials Inc. | 038222105 | 3,400 | $622,438 | 0.02% |
| 312 | SILICOM LIMITED | SILC | 39,882 | $616,835 | 0.02% |
| 313 | POLARIS INC | PII | 15,162 | $616,404 | 0.02% |
| 314 | AMN HEALTHCARE SVCS INC | 001744101 | 29,732 | $614,574 | 0.02% |
| 315 | NXP Semiconductors N.V. | NXPI | 2,790 | $609,587 | 0.02% |
| 316 | HUNTSMAN CORP | HUN | 58,291 | $607,398 | 0.02% |
| 317 | SMITHFIELD FOODS INC | SFD | 25,687 | $604,414 | 0.02% |
| 318 | METALLUS INC | MTUS | 38,930 | $599,920 | 0.02% |
| 319 | HAYWARD HLDGS INC | HAYW | 43,220 | $596,445 | 0.02% |
| 320 | KITE RLTY GROUP TR | 49803T300 | 26,244 | $594,447 | 0.02% |
| 321 | UNITED BANKSHARES INC W VA | UNTCW | 16,272 | $592,832 | 0.02% |
| 322 | Biogen Inc. | BIIB | 4,670 | $586,505 | 0.02% |
| 323 | Wyndham Hotels & Resorts Inc. | WH | 7,200 | $584,712 | 0.02% |
| 324 | GENCOR INDS INC | 368678108 | 41,429 | $580,023 | 0.02% |
| 325 | Merck & Co. Inc. | MRK | 7,300 | $577,868 | 0.02% |
| 326 | ICF INTL INC | 44925C103 | 6,810 | $576,939 | 0.02% |
| 327 | State Street Corp. | STT-PG | 5,400 | $574,236 | 0.02% |
| 328 | Arch Capital Group Ltd. | G0450A105 | 6,300 | $573,615 | 0.02% |
| 329 | Evergy Inc. | EVRG | 8,235 | $567,639 | 0.02% |
| 330 | COMMUNITY HEALTHCARE TR INC | CHCT | 33,833 | $562,661 | 0.02% |
| 331 | SEADRILL 2021 LTD | SDRL | 21,079 | $553,367 | 0.01% |
| 332 | HARMONIC INC | HLIT | 58,381 | $552,873 | 0.01% |
| 333 | INMODE LTD | INMD | 38,263 | $552,527 | 0.01% |
| 334 | HNI CORPORATION | HNI | 11,227 | $552,170 | 0.01% |
| 335 | ORA SURE TECH INC | OSUR | 179,911 | $539,734 | 0.01% |
| 336 | Centene Corp. | CNC | 9,907 | $537,752 | 0.01% |
| 337 | NEWMARK GROUP INC CL A | NMRK | 44,087 | $535,665 | 0.01% |
| 338 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 84,731 | $528,728 | 0.01% |
| 339 | SONOS INC | SONO | 48,480 | $524,077 | 0.01% |
| 340 | OSHKOSH CORP | OSK | 4,532 | $514,650 | 0.01% |
| 341 | SPHERE ENTERTAINMENT CO CL A | SPHR | 12,282 | $513,436 | 0.01% |
| 342 | INTEGRA LIFESCIENCES CRP NEW | IART | 41,686 | $511,496 | 0.01% |
| 343 | ANGIODYNAMICS INC | ANGO | 51,075 | $506,673 | 0.01% |
| 344 | QUIDELORTHO CORP | QDEL | 17,547 | $505,736 | 0.01% |
| 345 | UNITED FIRE GROUP INC | UFCS | 17,551 | $503,759 | 0.01% |
| 346 | V2X INC | VVX | 10,265 | $498,428 | 0.01% |
| 347 | ConAgra Brands Inc. | CAG | 24,295 | $497,319 | 0.01% |
| 348 | NATL HLTHCARE CORP | NHC | 4,497 | $481,311 | 0.01% |
| 349 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 36,402 | $475,056 | 0.01% |
| 350 | K V H INDUSTRIES INC | 482738101 | 88,640 | $472,453 | 0.01% |
| 351 | Abbott Laboratories | ABLZF | 3,400 | $462,434 | 0.01% |
| 352 | HELMERICH & PAYNE | HP | 30,443 | $461,528 | 0.01% |
| 353 | IPG PHOTONICS CORP | IPGP | 6,675 | $458,343 | 0.01% |
| 354 | nVent Electric plc | NVT | 6,205 | $454,516 | 0.01% |
| 355 | INGLES MARKETS A | 457030104 | 7,019 | $444,958 | 0.01% |
| 356 | MILLER IDS NEW | 600551204 | 9,986 | $444,035 | 0.01% |
| 357 | Carrier Global Corp. | CARR | 6,000 | $439,140 | 0.01% |
| 358 | KULICKE & SOFFA INDS | 501242101 | 12,549 | $434,237 | 0.01% |
| 359 | Gaming and Leisure Properties | 36467J108 | 9,137 | $426,515 | 0.01% |
| 360 | Comcast Corporation CL A | CCZ | 11,400 | $406,866 | 0.01% |
| 361 | COHERENT CORP | COHR | 4,541 | $405,189 | 0.01% |
| 362 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 40,844 | $392,929 | 0.01% |
| 363 | Akamai Technologies Inc. | AKAM | 4,910 | $391,622 | 0.01% |
| 364 | DELEK US HLDGS INC | DK | 18,462 | $391,052 | 0.01% |
| 365 | GOLDEN ENTMT INC | NVGLF | 13,155 | $387,193 | 0.01% |
| 366 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 74,791 | $380,689 | 0.01% |
| 367 | SELECT WATER SOLUTION INC CL A | WTTR | 43,794 | $378,389 | 0.01% |
| 368 | TEEKAY TANKERS LTD CL A | TNK | 9,019 | $376,329 | 0.01% |
| 369 | Travel and Leisure Co. | 894164102 | 7,200 | $371,592 | 0.01% |
| 370 | BLOOMIN'BRANDS INC COM | BLMN | 43,002 | $370,254 | 0.01% |
| 371 | Ingersoll Rand Inc. | IR | 4,412 | $366,990 | 0.01% |
| 372 | LUCKY STRIKE ENTRTNMT COR CL A | LUCK | 38,616 | $352,570 | 0.01% |
| 373 | OMNICELL INC | OMCL | 11,540 | $339,308 | 0.01% |
| 374 | International Paper Co. | 460146103 | 7,100 | $332,493 | 0.01% |
| 375 | SUPERNUS PHARMACEUTICALS INC | SUPN | 10,335 | $325,810 | 0.01% |
| 376 | CATALYST PHARMACEUTICALS INC | CPRX | 14,990 | $325,304 | 0.01% |
| 377 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 133,229 | $321,083 | 0.01% |
| 378 | CENTERSPACE | CSR | 5,323 | $320,443 | 0.01% |
| 379 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 13,812 | $317,146 | 0.01% |
| 380 | Otis Worldwide Corp. | OTIS | 3,000 | $297,060 | 0.01% |
| 381 | PIEDMONT REALTY TRUST INC CL A | PDM | 39,869 | $290,650 | 0.01% |
| 382 | Schlumberger Limited | SLB | 8,300 | $280,540 | 0.01% |
| 383 | Allegion PLC | ALLE | 1,666 | $240,104 | 0.01% |
| 384 | Warner Bros. Discovery Inc. Se | WBD | 20,740 | $237,680 | 0.01% |
| 385 | COLUMBUS MCKINNON CORP | CMCO | 15,563 | $237,658 | 0.01% |
| 386 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 7,253 | $220,963 | 0.01% |
| 387 | Central Garden & Pet Co. CL A | CENTA | 5,030 | $157,389 | 0.00% |
| 388 | Prudential Financial Inc. | PUKPF | 1,045 | $112,275 | 0.00% |
| 389 | Kenvue Inc. | KVUE | 4,763 | $99,690 | 0.00% |
| 390 | U-Haul Holding Company | UHAL-B | 1,642 | $99,440 | 0.00% |
| 391 | VANGUARD SM CAP VALUE ETF | 922908611 | 401 | $78,136 | 0.00% |
| 392 | Sylvamo Corp. | SLVM | 645 | $32,315 | 0.00% |
| 393 | iShares Russell 2000 Value Ind | 464287630 | 75 | $11,832 | 0.00% |
| 394 | Occidental Petroleum Corporati | 674599105 | 231 | $9,704 | 0.00% |
| 395 | Organon & Co. | OGN | 730 | $7,066 | 0.00% |
| 396 | RADIUS RECYCLING INC CLASS A | 806882106 | 184 | $5,474 | 0.00% |
| 397 | REALTY INCOME CORP | O | 9 | $518 | 0.00% |
| 398 | ISHARES S&P SMLL-CAP 600 V ETF | 464287879 | 5 | $497 | 0.00% |