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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 Q2 2025 · Filed August 13, 2025 · Accession 0001085936-25-000028

Total Value
$3.75B
Positions
398
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (398)

#IssuerTicker / CUSIPSharesValue% of Filing
1EMCOR Group Inc.EME149,451$79.9M2.13%
2Mueller Industries Inc.624756102914,571$72.7M1.94%
3Magnolia Oil & Gas CorporationMGY2,916,364$65.6M1.75%
4OSI Systems Inc.OSIS256,254$57.6M1.54%
5NorthWestern Energy Group Inc.NWE1,106,726$56.8M1.51%
6Encompass Health Corp.EHC438,960$53.8M1.44%
7Webster Financial Corp.947890109984,276$53.7M1.43%
8Urban Outfitters Inc.URBN725,993$52.7M1.41%
9Piper Sandler CompaniesPIPR188,186$52.3M1.40%
10Granite Construction Inc.GVA554,909$51.9M1.38%
11Stride Inc.LRN351,091$51.0M1.36%
12First Citizens Bancshares Inc.31946M10325,080$49.1M1.31%
13Curtiss-Wright Corp.CW99,672$48.7M1.30%
14Exelixis Inc.EXEL1,092,433$48.1M1.28%
15Atlantic Union Bankshares Corp04911A1071,508,960$47.2M1.26%
16Comfort Systems USA Inc.19990810487,978$47.2M1.26%
17WaFd Inc.WAFDP1,491,629$43.7M1.17%
18Silicon Motion Technology CorpSIMO578,512$43.5M1.16%
19LSI Industries Inc.50216C1082,510,609$42.7M1.14%
20Stifel Financial Corp.860630102407,166$42.3M1.13%
21Sabra Health Care REIT Inc.SBRA2,261,437$41.7M1.11%
22Jazz Pharmaceuticals PLCJAZZ391,067$41.5M1.11%
23Innoviva Inc.INVA2,005,982$40.3M1.08%
24Progress Software Corp.743312100621,473$39.7M1.06%
25Everest Group Ltd.EG114,692$39.0M1.04%
26Trustco Bank Corp NY (new)8983492041,141,349$38.1M1.02%
27Madison Square Garden Entertai558256103896,332$35.8M0.96%
28UMB Financial Corp.902788108334,996$35.2M0.94%
29KBR Inc.KBR715,230$34.3M0.91%
30Old Republic Intl Corp.680223104888,296$34.1M0.91%
31Perrigo Co. PLCPRGO1,275,612$34.1M0.91%
32Provident Financial Services I74386T1051,909,450$33.5M0.89%
33Tower Semiconductor Ltd.TSEM760,047$32.9M0.88%
34REX American Resources Corp.REX674,908$32.9M0.88%
35Tapestry Inc.TPR367,437$32.3M0.86%
36Dime Community Bancshares Inc.25432X1021,184,565$31.9M0.85%
37Adeia Inc.ADEA2,235,807$31.6M0.84%
38Owens Corning NewOC214,094$29.4M0.79%
39Abercrombie & Fitch Co.ANF341,943$28.3M0.76%
40First Merchants CorporationFRMEP733,915$28.1M0.75%
41Eastern Bankshares Inc.EBC1,820,175$27.8M0.74%
42Madison Square Garden Sports C55825T103132,200$27.6M0.74%
43Selective Insurance Group Inc.816300107314,021$27.2M0.73%
44Williams-Sonoma Inc.WSM165,681$27.1M0.72%
45Columbia Banking System Inc.1972361021,155,810$27.0M0.72%
46Commercial Metals CompanyCMC545,631$26.7M0.71%
47Healthpeak Properties Inc.DOC1,499,714$26.3M0.70%
48United Community Banks Inc.UNTCW873,184$26.0M0.69%
49Leidos Holdings Inc.LDOS163,568$25.8M0.69%
50Visteon Corp.VC275,205$25.7M0.69%
51KB HomeKBH480,253$25.4M0.68%
52Apple Hospitality REIT Inc.APLE2,170,713$25.3M0.68%
53Nomad Foods LimitedNOMD1,473,674$25.0M0.67%
54Ovintiv Inc.OVV657,677$25.0M0.67%
55Berkshire Hills Bancorp Inc.BBT992,920$24.9M0.66%
56AngioDynamics IncANGO2,458,831$24.4M0.65%
57LXP Industrial Trust (REIT)LXP-PC2,904,951$24.0M0.64%
58Vishay Intertechnology Inc.VSH1,489,995$23.7M0.63%
59Portland General Electric736508847575,985$23.4M0.62%
60Quanex Building Products Corpo7476191041,232,932$23.3M0.62%
61Agree Realty Corp. (REIT)008492100316,708$23.1M0.62%
62HNI Corp.HNI462,350$22.7M0.61%
63Regal Rexnord Corp.RRX156,107$22.6M0.60%
64MKS Inc.MKSI226,737$22.5M0.60%
65Coherent Corp.COHR248,843$22.2M0.59%
66Heidrick & Struggles Intl Inc.422819102484,250$22.2M0.59%
67Science Applications Internati808625107188,927$21.3M0.57%
68Churchill Downs Inc.CHDN208,676$21.1M0.56%
69Metallus Inc.MTUS1,364,039$21.0M0.56%
70First Community Bancshares Inc31983A103519,991$20.4M0.54%
71Kaiser Aluminum CorporationKALU254,255$20.3M0.54%
72V2X Inc.VVX416,317$20.2M0.54%
73American Woodmark Corp.AMWD376,342$20.1M0.54%
74Greif Inc. CL AGEF-B302,099$19.6M0.52%
75Hayward Holdings Inc.HAYW1,421,268$19.6M0.52%
76Universal Display Corp.OLED126,230$19.5M0.52%
77La-Z-Boy Inc.LZB512,593$19.1M0.51%
78Cohu Inc.COHU989,838$19.0M0.51%
79Delek US Holdings Inc.DK895,996$19.0M0.51%
80MasterCraft Boat Holdings Inc.MCFT1,021,020$19.0M0.51%
81Newmark Group Inc. Class ANMRK1,544,993$18.8M0.50%
82Spectrum Brands Holdings Inc.SPB349,324$18.5M0.49%
83Helix Energy Solutions Group I42330P1072,950,425$18.4M0.49%
84Enhabit Inc.EHAB1,863,926$18.0M0.48%
85Kite Realty Group Trust (REIT)49803T300777,775$17.6M0.47%
86Broadstone Net Lease Inc.BNL1,068,550$17.2M0.46%
87Community Healthcare Trust IncCHCT1,021,099$17.0M0.45%
88Village Super Market Inc.927107409437,577$16.8M0.45%
89United Fire Group Inc.UFCS586,196$16.8M0.45%
90Miller Industries Inc.600551204377,743$16.8M0.45%
91OceanFirst Financial Corp.675234108946,450$16.7M0.44%
92Itron Inc.ITRI126,453$16.6M0.44%
93Gencor Industries Inc.3686781081,137,181$15.9M0.42%
94Onto Innovations Inc.ONTO152,306$15.4M0.41%
95InMode Ltd.INMD1,052,708$15.2M0.41%
96United Bankshares Inc.UNTCW412,820$15.0M0.40%
97Smithfield Foods Inc.SFD628,030$14.8M0.39%
98Elbit Systems Ltd.ESLT32,294$14.5M0.39%
99Sphere Entertainment Co.SPHR339,008$14.2M0.38%
100U-Haul Holding Company SeriesUHAL-B256,799$14.0M0.37%
101Ingles Markets Incorporated Cl457030104216,455$13.7M0.37%
102PulteGroup Inc.745867101129,546$13.7M0.36%
103Noble Corp. PLCNE-WT512,571$13.6M0.36%
104LSB Industries Inc.5021601041,732,862$13.5M0.36%
105Azenta Inc.AZTA429,105$13.2M0.35%
106ICF International Inc.44925C103153,000$13.0M0.35%
107Seadrill LimitedSDRL487,418$12.8M0.34%
108ASGN IncorporatedASGN255,194$12.7M0.34%
109Sonos Inc.SONO1,157,105$12.5M0.33%
110Integra LifeSciences Holding CIART1,015,234$12.5M0.33%
111Diamondrock Hospitality Co. (RDRH1,625,245$12.4M0.33%
112National Healthcare Corp.NHC115,566$12.4M0.33%
113Steven Madden Ltd.556269108469,275$11.3M0.30%
114Academy Sports and Outdoors InASO241,552$10.8M0.29%
115Select Water Solutions Inc. ClWTTR1,218,692$10.5M0.28%
116Harmonic Inc.HLIT1,093,839$10.4M0.28%
117Piedmont Realty Trust Inc.PDM1,420,368$10.4M0.28%
118Golden Entertainment Inc.NVGLF342,850$10.1M0.27%
119American Eagle Outfitters Inc.AEO1,038,341$10.0M0.27%
120Princeton Bancorp Inc.BPRN320,287$9.8M0.26%
121American Public Education Inc.02913V103312,146$9.5M0.25%
122BRP Inc.DOO196,069$9.5M0.25%
123Oshkosh Corp.OSK80,418$9.1M0.24%
124Acuity Inc.AYI30,537$9.1M0.24%
125Helmerich & Payne Inc.HP593,755$9.0M0.24%
126Teekay Tankers Ltd (Bermuda)TNK204,995$8.6M0.23%
127Cross Country Healthcare Inc.227483104649,049$8.5M0.23%
128Douglas Dynamics Inc.PLOW287,066$8.5M0.23%
129IPG Photonics CorporationIPGP119,480$8.2M0.22%
130Amphastar Pharmaceuticals Inc.AMPH345,495$7.9M0.21%
131Huntsman Corp.HUN745,844$7.8M0.21%
132Gentex Corp.GNTX351,276$7.7M0.21%
133Silicom Ltd.SILC490,486$7.6M0.20%
134Supernus Pharmaceuticals Inc.SUPN235,210$7.4M0.20%
135CenterspaceCSR121,975$7.3M0.20%
136Polaris Inc.PII177,188$7.2M0.19%
137Gibraltar Industries Inc.374689107119,810$7.1M0.19%
138Magnachip Semiconductor CorpMX1,731,225$6.9M0.18%
139Perion Network Ltd.PERI658,020$6.7M0.18%
140Helen of Troy Corp. Ltd.HELE217,222$6.2M0.16%
141OraSure Technologies Inc.OSUR2,049,165$6.1M0.16%
142Hancock Whitney Corp.HWCPZ105,525$6.1M0.16%
143Community West BancsharesCWBC308,375$6.0M0.16%
144QuidelOrtho CorporationQDEL207,570$6.0M0.16%
145Tetra Tech Inc.TTEK163,838$5.9M0.16%
146KVH Industries Inc.4827381011,096,890$5.8M0.16%
147Kulicke & Soffa Industries Inc501242101162,715$5.6M0.15%
148Lucky Strike Entertainment CorLUCK595,060$5.4M0.14%
149AMN Healthcare Services Inc.001744101259,330$5.4M0.14%
150L3Harris Technologies Inc.LHX20,605$5.2M0.14%
151Summit Hotel Properties Inc. (8660821001,014,415$5.2M0.14%
152Bloomin Brands Inc.BLMN586,675$5.1M0.13%
153F5 Inc.FFIV16,575$4.9M0.13%
154Check Point Software TechnologM2246510421,892$4.8M0.13%
155FTI Consulting Inc.FCN28,065$4.5M0.12%
156Ciena Corp.CIEN54,980$4.5M0.12%
157Markel Goup Inc.MKL2,139$4.3M0.11%
158Pinnacle West Capital CorporatPNW44,745$4.0M0.11%
159Catalyst Pharmaceuticals Inc.CPRX179,640$3.9M0.10%
160Raymond James Financial Inc.75473010925,206$3.9M0.10%
161Citizens Financial Group Inc.CIA84,187$3.8M0.10%
162Assurant IncAIZN19,001$3.8M0.10%
163Ralph Lauren Corp.RL13,538$3.7M0.10%
164Maravai Lifesciences HoldingsMARA1,538,488$3.7M0.10%
165Coterra Energy Inc.CTRA133,745$3.4M0.09%
166Omnicell Inc.OMCL105,655$3.1M0.08%
167EMCOR GROUP INCEME5,706$3.1M0.08%
168Visa Inc. CL AV8,300$2.9M0.08%
169Host Hotels & Resorts Inc. (REHST187,885$2.9M0.08%
170Diamondback Energy Inc.FANG19,391$2.7M0.07%
171KLA Corp.KLAC2,931$2.6M0.07%
172Strategic Education Inc.STRA30,820$2.6M0.07%
173NNN REIT Inc.NNN60,645$2.6M0.07%
174MUELLER INDUS INC62475610232,778$2.6M0.07%
175Constellation Energy Corp.CEG7,936$2.6M0.07%
176Apple Inc.AAPL12,335$2.5M0.07%
177Eastman Chemical Co.EMN33,665$2.5M0.07%
178Columbus Mckinnon Corp.CMCO161,935$2.5M0.07%
179Labcorp Holdings Inc.LH8,842$2.3M0.06%
180MAGNOLIA OIL & GAS CORP CL AMGY97,436$2.2M0.06%
181Trane Technologies plcTT5,000$2.2M0.06%
182GE HealthCare Technologies IncGEHC28,510$2.1M0.06%
183COMFORT SYSTEMS USA INC1999081043,912$2.1M0.06%
184Masco Corp.MAS32,475$2.1M0.06%
185FIRST CITIZ BANCSHARES A31946M1031,040$2.0M0.05%
186STRIDE INCLRN13,759$2.0M0.05%
187ATLANTIC UN BANKSHARES CORP04911A10763,703$2.0M0.05%
188NORTHWESTERN ENERGY GROUP INCNWE38,583$2.0M0.05%
189Lear Corp.LEA20,804$2.0M0.05%
190CF Industries Holdings Inc.12526910021,195$1.9M0.05%
191Huntington Bancshares Inc.HBANP114,290$1.9M0.05%
192Morgan StanleyMS-PQ13,500$1.9M0.05%
193Magna International Cl A55922240148,845$1.9M0.05%
194Lowe's Companies Inc.5486611078,335$1.8M0.05%
195Allison Transmission Hldgs IncALSN19,430$1.8M0.05%
196PIPER SANDLER COMPANIESPIPR6,613$1.8M0.05%
197CURTISS WRIGHT CORPCW3,761$1.8M0.05%
198Microsoft CorporationMSFT3,685$1.8M0.05%
199JPMorgan Chase & Co.VYLD6,075$1.8M0.05%
200AbbVie Inc.ABBV9,300$1.7M0.05%
201WEBSTER FINCL CORP94789010929,657$1.6M0.04%
202D. R. Horton Inc.23331A10912,203$1.6M0.04%
203WAFD INCWAFDP50,344$1.5M0.04%
204SELECTIVE INSURANCE GROUP81630010716,938$1.5M0.04%
205PROGRESS SOFTWARE74331210022,552$1.4M0.04%
206OSI SYSTEMS INCOSIS6,400$1.4M0.04%
207SILICON MOTION TECH CORP ADRSIMO18,960$1.4M0.04%
208LSI INDUSTRIES INC OHIO50216C10881,763$1.4M0.04%
209ISHARES RUSSELL 2000 VALUE ETF4642876308,725$1.4M0.04%
210ABERCROMBIE & FITCH COANF16,585$1.4M0.04%
211URBAN OUTFITTERS INCURBN18,816$1.4M0.04%
212MaxLinear Inc.MXL95,216$1.4M0.04%
213REGAL REXNORD CORPORATIONRRX9,164$1.3M0.04%
214PERRIGO CO LTDPRGO49,614$1.3M0.04%
215JAZZ PHARMACEUTICALS PLCJAZZ12,443$1.3M0.04%
216UMB FINANCIAL CORP90278810812,013$1.3M0.03%
217PROVIDENT FIN SVC INC74386T10569,048$1.2M0.03%
218DIME CMNTY BANCSHARES INC COM25432X10244,434$1.2M0.03%
219STIFEL FINANCIAL CORPORATION86063010211,516$1.2M0.03%
220ONTO INNOVATION INCONTO11,736$1.2M0.03%
221SABRA HEALTH CARE REIT INCSBRA63,904$1.2M0.03%
222LEIDOS HLDGS INCLDOS7,408$1.2M0.03%
223Digital Realty Trust Inc. (REI2538681036,673$1.2M0.03%
224ENCOMPASS HEALTH CORPEHC9,433$1.2M0.03%
225REX AMERICAN RESOURCES CORPREX23,624$1.2M0.03%
226Dicks Sporting Goods Inc.2533931025,683$1.1M0.03%
227TRUSTCO BK CORP N Y89834920433,279$1.1M0.03%
228MASTERCRAFT BOAT HLDGS INCMCFT59,709$1.1M0.03%
229MDSN SQ GRD ENT CL A55825610327,724$1.1M0.03%
230Humana Inc.HUM4,454$1.1M0.03%
231TAPESTRY INCTPR12,354$1.1M0.03%
232EASTERN BANKSHARES INCEBC70,885$1.1M0.03%
233WILLIAMS SONOMAWSM6,611$1.1M0.03%
234COMMERCIAL METALS COCMC22,035$1.1M0.03%
235INNOVIVA, INC.INVA53,193$1.1M0.03%
236Advanced Micro DevicesAMD7,410$1.1M0.03%
237GRANITE CONSTR INCGVA11,106$1.0M0.03%
238KB HOMEKBH19,591$1.0M0.03%
239OUTFRONT Media Inc.OUT63,191$1.0M0.03%
240EXELIXIS INCEXEL23,186$1.0M0.03%
241FIRST MERCHANTS CORPFRMEP26,636$1.0M0.03%
242CSX Corp.CSX30,600$998,4780.03%
243APPLE HOSPITALITY REIT INCAPLE84,839$990,0790.03%
244HEALTHPEAK PROPERTIES INCDOC55,940$979,5220.03%
245QUANEX BUILDING PRODUCTS CORP74761910450,147$947,7900.03%
246MADISON SQUARE GRDN SPRT CL A55825T1034,488$938,0680.03%
247OVINTIV INCOVV24,500$932,2640.02%
248VISTEON CORPVC9,988$931,9880.02%
249FIRST CMNTY BANKSHARES INC VA31983A10323,733$929,6470.02%
250LXP INDUSTRIAL TRUSTLXP-PC112,218$926,9240.02%
251BERKSHIRE HILLS BANCORP INCBBT36,909$924,2160.02%
252LAM Research Corp.LRCX9,300$905,2620.02%
253EVEREST GROUP LTDEG2,627$892,9590.02%
254Entergy Corp.ENO10,725$891,4620.02%
255LA Z BOY INCORPORATEDLZB23,899$888,3590.02%
256VICI Properties Inc.92565210927,090$883,1340.02%
257PORTLAND GENERAL ELEC CO73650884721,696$881,5470.02%
258RTX Corp.RTX6,000$876,1200.02%
259TOWER SEMICONDUCTOR LTD NEWTSEM20,136$874,2700.02%
260STEVEN MADDEN LTD55626910835,868$860,1410.02%
261The Hartford Insurance Group IHIG-PG6,775$859,5440.02%
262PNC Financial Services Group I6934751054,600$857,5320.02%
263OLD REPUBLIC INTL CP68022310422,276$856,3240.02%
264VISHAY INTERTECHNOLOGY INCVSH53,745$853,4880.02%
265MAGNACHIP SEMICONDUCTOR CORP NMX210,631$838,3120.02%
266ADEIA INC COMADEA57,930$819,1360.02%
267AMER WOODMARK CORPORATIONAMWD15,220$812,3300.02%
268ASGN INCASGN16,252$811,5440.02%
269BRP INC SUN VTGDOO16,683$808,6650.02%
270AGREE REALTY CORP00849210011,016$804,8960.02%
271Aptiv PLCAPTV11,782$803,7680.02%
272SCIENCE APPLICATIONS INTL CORP8086251077,085$797,8960.02%
273UNITED COMMUNITY BANKS INCUNTCW26,626$793,2080.02%
274VLG SUPERMK A NEW92710740920,576$792,2150.02%
275OWENS CORNING INCOC5,596$769,6470.02%
276ELBIT SYSTEMS LTDESLT1,711$769,5810.02%
277BROADSTONE NET LEASE INCBNL47,586$763,7720.02%
278PRINCETON BANCORP INCBPRN24,960$762,3040.02%
279COHU INCCOHU38,928$748,9920.02%
280SPECTRUM BRANDS HLDGS INCSPB14,119$748,3750.02%
281ENHABIT INCEHAB77,509$747,1960.02%
282KBR INCKBR15,547$745,3740.02%
283NOBLE CORP NEW ANE-WT27,964$742,4600.02%
284ITRON INCITRI5,609$738,4120.02%
285ACADEMY SPORTS & OUTDOORS INCASO16,430$736,2600.02%
286CHURCHILL DOWNS INCCHDN7,264$733,8250.02%
287GENTEX CORPGNTX32,860$722,6240.02%
288UNIVERSAL DISPLAY CORPOLED4,670$721,4990.02%
289AZENTA INCAZTA22,883$704,3770.02%
290EQT Corp.EQT12,055$703,0480.02%
291DIAMOND ROCK HOSPITALITY CODRH91,151$698,2190.02%
292NOMAD HLDGS LTDNOMD40,814$693,4550.02%
293Johnson & JohnsonJNJ4,507$688,4440.02%
294Freeport-McMoRan Inc.FCX15,845$686,8810.02%
295Elevance Health Inc.ELV1,760$684,5700.02%
296PERION NETWORK LTDPERI67,051$680,5790.02%
297HELEN OF TROYHELE23,916$678,7730.02%
298COLUMBIA BANKING SYSTEMS INC19723610229,025$678,6170.02%
299GREIF BROS CORP CL AGEF-B10,435$678,2610.02%
300TETRA TECH INCTTEK18,578$668,1190.02%
301KAISER ALUMINUM CORPKALU8,299$663,2060.02%
302LSB INDUSTRIES50216010484,636$660,1640.02%
303Amdocs Ltd.DOX7,214$658,2050.02%
304OCEAN FIRST FINANCIAL CORP67523410837,321$657,2380.02%
305DOUGLAS DYNAMICS INC COMPLOW22,048$649,7910.02%
306MKS INCMKSI6,444$640,3500.02%
307HEIDRICK & STRUGGLES INTL INC42281910213,910$636,5550.02%
308PULTE GROUP INC7458671016,034$636,5300.02%
309U HAUL HOLDING COMPANY SER NUHAL-B11,702$636,2670.02%
310ACUITY INCAYI2,113$630,8850.02%
311Applied Materials Inc.0382221053,400$622,4380.02%
312SILICOM LIMITEDSILC39,882$616,8350.02%
313POLARIS INCPII15,162$616,4040.02%
314AMN HEALTHCARE SVCS INC00174410129,732$614,5740.02%
315NXP Semiconductors N.V.NXPI2,790$609,5870.02%
316HUNTSMAN CORPHUN58,291$607,3980.02%
317SMITHFIELD FOODS INCSFD25,687$604,4140.02%
318METALLUS INCMTUS38,930$599,9200.02%
319HAYWARD HLDGS INCHAYW43,220$596,4450.02%
320KITE RLTY GROUP TR49803T30026,244$594,4470.02%
321UNITED BANKSHARES INC W VAUNTCW16,272$592,8320.02%
322Biogen Inc.BIIB4,670$586,5050.02%
323Wyndham Hotels & Resorts Inc.WH7,200$584,7120.02%
324GENCOR INDS INC36867810841,429$580,0230.02%
325Merck & Co. Inc.MRK7,300$577,8680.02%
326ICF INTL INC44925C1036,810$576,9390.02%
327State Street Corp.STT-PG5,400$574,2360.02%
328Arch Capital Group Ltd.G0450A1056,300$573,6150.02%
329Evergy Inc.EVRG8,235$567,6390.02%
330COMMUNITY HEALTHCARE TR INCCHCT33,833$562,6610.02%
331SEADRILL 2021 LTDSDRL21,079$553,3670.01%
332HARMONIC INCHLIT58,381$552,8730.01%
333INMODE LTDINMD38,263$552,5270.01%
334HNI CORPORATIONHNI11,227$552,1700.01%
335ORA SURE TECH INCOSUR179,911$539,7340.01%
336Centene Corp.CNC9,907$537,7520.01%
337NEWMARK GROUP INC CL ANMRK44,087$535,6650.01%
338HELIX ENERGY SOLUTIONS GRP INC42330P10784,731$528,7280.01%
339SONOS INCSONO48,480$524,0770.01%
340OSHKOSH CORPOSK4,532$514,6500.01%
341SPHERE ENTERTAINMENT CO CL ASPHR12,282$513,4360.01%
342INTEGRA LIFESCIENCES CRP NEWIART41,686$511,4960.01%
343ANGIODYNAMICS INCANGO51,075$506,6730.01%
344QUIDELORTHO CORPQDEL17,547$505,7360.01%
345UNITED FIRE GROUP INCUFCS17,551$503,7590.01%
346V2X INCVVX10,265$498,4280.01%
347ConAgra Brands Inc.CAG24,295$497,3190.01%
348NATL HLTHCARE CORPNHC4,497$481,3110.01%
349CROSS COUNTRY HEALTHCARE INC22748310436,402$475,0560.01%
350K V H INDUSTRIES INC48273810188,640$472,4530.01%
351Abbott LaboratoriesABLZF3,400$462,4340.01%
352HELMERICH & PAYNEHP30,443$461,5280.01%
353IPG PHOTONICS CORPIPGP6,675$458,3430.01%
354nVent Electric plcNVT6,205$454,5160.01%
355INGLES MARKETS A4570301047,019$444,9580.01%
356MILLER IDS NEW6005512049,986$444,0350.01%
357Carrier Global Corp.CARR6,000$439,1400.01%
358KULICKE & SOFFA INDS50124210112,549$434,2370.01%
359Gaming and Leisure Properties36467J1089,137$426,5150.01%
360Comcast Corporation CL ACCZ11,400$406,8660.01%
361COHERENT CORPCOHR4,541$405,1890.01%
362AMERICAN EAGLE OUTFITTERS NEWAEO40,844$392,9290.01%
363Akamai Technologies Inc.AKAM4,910$391,6220.01%
364DELEK US HLDGS INCDK18,462$391,0520.01%
365GOLDEN ENTMT INCNVGLF13,155$387,1930.01%
366SUMMIT HOTEL PROPERTIES INC86608210074,791$380,6890.01%
367SELECT WATER SOLUTION INC CL AWTTR43,794$378,3890.01%
368TEEKAY TANKERS LTD CL ATNK9,019$376,3290.01%
369Travel and Leisure Co.8941641027,200$371,5920.01%
370BLOOMIN'BRANDS INC COMBLMN43,002$370,2540.01%
371Ingersoll Rand Inc.IR4,412$366,9900.01%
372LUCKY STRIKE ENTRTNMT COR CL ALUCK38,616$352,5700.01%
373OMNICELL INCOMCL11,540$339,3080.01%
374International Paper Co.4601461037,100$332,4930.01%
375SUPERNUS PHARMACEUTICALS INCSUPN10,335$325,8100.01%
376CATALYST PHARMACEUTICALS INCCPRX14,990$325,3040.01%
377MARAVAI LIFESCIENCES HOLDINGSMARA133,229$321,0830.01%
378CENTERSPACECSR5,323$320,4430.01%
379AMPHASTAR PHARMACEUTICALS INCAMPH13,812$317,1460.01%
380Otis Worldwide Corp.OTIS3,000$297,0600.01%
381PIEDMONT REALTY TRUST INC CL APDM39,869$290,6500.01%
382Schlumberger LimitedSLB8,300$280,5400.01%
383Allegion PLCALLE1,666$240,1040.01%
384Warner Bros. Discovery Inc. SeWBD20,740$237,6800.01%
385COLUMBUS MCKINNON CORPCMCO15,563$237,6580.01%
386AMERICAN PUBLIC EDUCATION INC02913V1037,253$220,9630.01%
387Central Garden & Pet Co. CL ACENTA5,030$157,3890.00%
388Prudential Financial Inc.PUKPF1,045$112,2750.00%
389Kenvue Inc.KVUE4,763$99,6900.00%
390U-Haul Holding CompanyUHAL-B1,642$99,4400.00%
391VANGUARD SM CAP VALUE ETF922908611401$78,1360.00%
392Sylvamo Corp.SLVM645$32,3150.00%
393iShares Russell 2000 Value Ind46428763075$11,8320.00%
394Occidental Petroleum Corporati674599105231$9,7040.00%
395Organon & Co.OGN730$7,0660.00%
396RADIUS RECYCLING INC CLASS A806882106184$5,4740.00%
397REALTY INCOME CORPO9$5180.00%
398ISHARES S&P SMLL-CAP 600 V ETF4642878795$4970.00%