13F HOLDINGS REPORT
SYSTEMATIC FINANCIAL MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001085936-25-000030
Total Value
$4.11B
Positions
398
Other Managers
2
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR Group Inc. | EME | 136,585 | $88.7M | 2.16% |
| 2 | Mueller Industries Inc. | 624756102 | 842,487 | $85.2M | 2.07% |
| 3 | Magnolia Oil & Gas Corporation | MGY | 2,869,704 | $68.5M | 1.67% |
| 4 | NorthWestern Energy Group Inc. | NWE | 1,136,229 | $66.6M | 1.62% |
| 5 | Piper Sandler Companies | PIPR | 182,586 | $63.4M | 1.54% |
| 6 | OSI Systems Inc. | OSIS | 249,950 | $62.3M | 1.51% |
| 7 | Granite Construction Inc. | GVA | 541,281 | $59.4M | 1.44% |
| 8 | LSI Industries Inc. | 50216C108 | 2,482,411 | $58.6M | 1.43% |
| 9 | Webster Financial Corp. | 947890109 | 984,370 | $58.5M | 1.42% |
| 10 | Silicon Motion Technology Corp | SIMO | 572,198 | $54.3M | 1.32% |
| 11 | Tower Semiconductor Ltd. | TSEM | 735,276 | $53.2M | 1.29% |
| 12 | Encompass Health Corp. | EHC | 415,462 | $52.8M | 1.28% |
| 13 | Atlantic Union Bankshares Corp | 04911A107 | 1,484,138 | $52.4M | 1.27% |
| 14 | Comfort Systems USA Inc. | 199908104 | 62,108 | $51.3M | 1.25% |
| 15 | Jazz Pharmaceuticals PLC | JAZZ | 380,746 | $50.2M | 1.22% |
| 16 | Urban Outfitters Inc. | URBN | 665,081 | $47.5M | 1.16% |
| 17 | Stifel Financial Corp. | 860630102 | 403,220 | $45.8M | 1.11% |
| 18 | WaFd Inc. | WAFDP | 1,495,968 | $45.3M | 1.10% |
| 19 | Stride Inc. | LRN | 302,564 | $45.1M | 1.10% |
| 20 | Exelixis Inc. | EXEL | 1,071,008 | $44.2M | 1.08% |
| 21 | Sabra Health Care REIT Inc. | SBRA | 2,236,735 | $41.7M | 1.01% |
| 22 | Trustco Bank Corp NY (new) | 898349204 | 1,137,895 | $41.3M | 1.00% |
| 23 | Everest Group Ltd. | EG | 113,518 | $39.8M | 0.97% |
| 24 | UMB Financial Corp. | 902788108 | 333,755 | $39.5M | 0.96% |
| 25 | REX American Resources Corp. | REX | 1,282,400 | $39.3M | 0.95% |
| 26 | Madison Square Garden Entertai | 558256103 | 863,999 | $39.1M | 0.95% |
| 27 | Progress Software Corp. | 743312100 | 883,715 | $38.8M | 0.94% |
| 28 | Innoviva Inc. | INVA | 2,060,300 | $37.6M | 0.91% |
| 29 | Tapestry Inc. | TPR | 330,430 | $37.4M | 0.91% |
| 30 | Provident Financial Services I | 74386T105 | 1,924,042 | $37.1M | 0.90% |
| 31 | Adeia Inc. | ADEA | 2,200,492 | $37.0M | 0.90% |
| 32 | Dime Community Bancshares Inc. | 25432X102 | 1,221,993 | $36.5M | 0.89% |
| 33 | Old Republic Intl Corp. | 680223104 | 848,516 | $36.0M | 0.88% |
| 34 | First Citizens Bancshares Inc. | 31946M103 | 19,640 | $35.1M | 0.85% |
| 35 | Eastern Bankshares Inc. | EBC | 1,846,280 | $33.5M | 0.81% |
| 36 | KBR Inc. | KBR | 705,935 | $33.4M | 0.81% |
| 37 | Madison Square Garden Sports C | 55825T103 | 146,260 | $33.2M | 0.81% |
| 38 | Visteon Corp. | VC | 273,811 | $32.8M | 0.80% |
| 39 | MKS Inc. | MKSI | 258,802 | $32.0M | 0.78% |
| 40 | Williams-Sonoma Inc. | WSM | 163,580 | $32.0M | 0.78% |
| 41 | Columbia Banking System Inc. | 197236102 | 1,238,549 | $31.9M | 0.78% |
| 42 | Commercial Metals Company | CMC | 540,640 | $31.0M | 0.75% |
| 43 | KB Home | KBH | 477,418 | $30.4M | 0.74% |
| 44 | Owens Corning New | OC | 214,635 | $30.4M | 0.74% |
| 45 | Cohu Inc. | COHU | 1,485,355 | $30.2M | 0.73% |
| 46 | Abercrombie & Fitch Co. | ANF | 351,366 | $30.1M | 0.73% |
| 47 | Healthpeak Properties Inc. | DOC | 1,500,586 | $28.7M | 0.70% |
| 48 | Perrigo Co. PLC | PRGO | 1,276,218 | $28.4M | 0.69% |
| 49 | Newmark Group Inc. Class A | NMRK | 1,511,378 | $28.2M | 0.69% |
| 50 | AngioDynamics Inc | ANGO | 2,515,950 | $28.1M | 0.68% |
| 51 | LXP Industrial Trust (REIT) | LXP-PC | 3,127,135 | $28.0M | 0.68% |
| 52 | Portland General Electric | 736508847 | 630,835 | $27.8M | 0.67% |
| 53 | First Merchants Corporation | FRMEP | 733,925 | $27.7M | 0.67% |
| 54 | United Community Banks Inc. | UNTCW | 872,579 | $27.4M | 0.67% |
| 55 | Regal Rexnord Corp. | RRX | 188,111 | $27.0M | 0.66% |
| 56 | Leidos Holdings Inc. | LDOS | 141,577 | $26.8M | 0.65% |
| 57 | HNI Corp. | HNI | 568,515 | $26.6M | 0.65% |
| 58 | American Woodmark Corp. | AMWD | 395,003 | $26.4M | 0.64% |
| 59 | Ovintiv Inc. | OVV | 650,967 | $26.3M | 0.64% |
| 60 | Beacon Financial Corporation | BBT | 1,106,169 | $26.2M | 0.64% |
| 61 | Apple Hospitality REIT Inc. | APLE | 2,179,832 | $26.2M | 0.64% |
| 62 | Coherent Corp. | COHR | 241,691 | $26.0M | 0.63% |
| 63 | Selective Insurance Group Inc. | 816300107 | 312,954 | $25.4M | 0.62% |
| 64 | Heidrick & Struggles Intl Inc. | 422819102 | 482,215 | $24.0M | 0.58% |
| 65 | Onto Innovations Inc. | ONTO | 183,545 | $23.7M | 0.58% |
| 66 | V2X Inc. | VVX | 402,687 | $23.4M | 0.57% |
| 67 | Vishay Intertechnology Inc. | VSH | 1,494,595 | $22.9M | 0.56% |
| 68 | Delek US Holdings Inc. | DK | 702,283 | $22.7M | 0.55% |
| 69 | Metallus Inc. | MTUS | 1,370,811 | $22.7M | 0.55% |
| 70 | Agree Realty Corp. (REIT) | 008492100 | 313,887 | $22.3M | 0.54% |
| 71 | Quanex Building Products Corpo | 747619104 | 1,551,249 | $22.1M | 0.54% |
| 72 | MasterCraft Boat Holdings Inc. | MCFT | 1,016,020 | $21.8M | 0.53% |
| 73 | Hayward Holdings Inc. | HAYW | 1,412,394 | $21.4M | 0.52% |
| 74 | Broadstone Net Lease Inc. | BNL | 1,179,770 | $21.1M | 0.51% |
| 75 | Curtiss-Wright Corp. | CW | 38,364 | $20.8M | 0.51% |
| 76 | Sphere Entertainment Co. | SPHR | 332,606 | $20.7M | 0.50% |
| 77 | ASGN Incorporated | ASGN | 429,792 | $20.4M | 0.49% |
| 78 | Nomad Foods Limited | NOMD | 1,512,594 | $19.9M | 0.48% |
| 79 | Churchill Downs Inc. | CHDN | 203,065 | $19.7M | 0.48% |
| 80 | Kaiser Aluminum Corporation | KALU | 255,265 | $19.7M | 0.48% |
| 81 | Kite Realty Group Trust (REIT) | 49803T300 | 874,305 | $19.5M | 0.47% |
| 82 | Universal Display Corp. | OLED | 135,058 | $19.4M | 0.47% |
| 83 | Helix Energy Solutions Group I | 42330P107 | 2,929,495 | $19.2M | 0.47% |
| 84 | Greif Inc. CL A | GEF-B | 317,679 | $19.0M | 0.46% |
| 85 | La-Z-Boy Inc. | LZB | 548,272 | $18.8M | 0.46% |
| 86 | OceanFirst Financial Corp. | 675234108 | 1,067,082 | $18.7M | 0.46% |
| 87 | Spectrum Brands Holdings Inc. | SPB | 354,107 | $18.6M | 0.45% |
| 88 | Science Applications Internati | 808625107 | 186,517 | $18.5M | 0.45% |
| 89 | United Fire Group Inc. | UFCS | 602,551 | $18.3M | 0.45% |
| 90 | Sonos Inc. | SONO | 1,152,970 | $18.2M | 0.44% |
| 91 | First Community Bancshares Inc | 31983A103 | 518,981 | $18.1M | 0.44% |
| 92 | American Eagle Outfitters Inc. | AEO | 1,006,338 | $17.2M | 0.42% |
| 93 | Miller Industries Inc. | 600551204 | 417,409 | $16.9M | 0.41% |
| 94 | PulteGroup Inc. | 745867101 | 125,829 | $16.6M | 0.40% |
| 95 | Gencor Industries Inc. | 368678108 | 1,115,472 | $16.3M | 0.40% |
| 96 | InMode Ltd. | INMD | 1,091,809 | $16.3M | 0.40% |
| 97 | Village Super Market Inc. | 927107409 | 434,492 | $16.2M | 0.39% |
| 98 | Community Healthcare Trust Inc | CHCT | 1,047,963 | $16.0M | 0.39% |
| 99 | Elbit Systems Ltd. | ESLT | 31,042 | $15.8M | 0.38% |
| 100 | United Bankshares Inc. | UNTCW | 417,260 | $15.5M | 0.38% |
| 101 | Steven Madden Ltd. | 556269108 | 460,620 | $15.4M | 0.37% |
| 102 | Gulfport Energy Corp | GPOR | 83,824 | $15.2M | 0.37% |
| 103 | Itron Inc. | ITRI | 119,315 | $14.9M | 0.36% |
| 104 | Enhabit Inc. | EHAB | 1,850,467 | $14.8M | 0.36% |
| 105 | Ingles Markets Incorporated Cl | 457030104 | 212,605 | $14.8M | 0.36% |
| 106 | Centerspace | CSR | 249,240 | $14.7M | 0.36% |
| 107 | Smithfield Foods Inc. | SFD | 618,540 | $14.5M | 0.35% |
| 108 | Integra LifeSciences Holding C | IART | 1,008,950 | $14.5M | 0.35% |
| 109 | LSB Industries Inc. | 502160104 | 1,826,187 | $14.4M | 0.35% |
| 110 | BRP Inc. | DOO | 233,689 | $14.2M | 0.35% |
| 111 | Noble Corp. PLC | NE-WT | 501,059 | $14.2M | 0.34% |
| 112 | National Healthcare Corp. | NHC | 115,135 | $14.0M | 0.34% |
| 113 | Piedmont Realty Trust Inc. | PDM | 1,535,998 | $13.8M | 0.34% |
| 114 | Diamondrock Hospitality Co. (R | DRH | 1,717,375 | $13.7M | 0.33% |
| 115 | Select Water Solutions Inc. Cl | WTTR | 1,274,412 | $13.6M | 0.33% |
| 116 | Supernus Pharmaceuticals Inc. | SUPN | 281,700 | $13.5M | 0.33% |
| 117 | Catalyst Pharmaceuticals Inc. | CPRX | 669,680 | $13.2M | 0.32% |
| 118 | U-Haul Holding Company Series | UHAL-B | 256,846 | $13.1M | 0.32% |
| 119 | Helmerich & Payne Inc. | HP | 591,569 | $13.1M | 0.32% |
| 120 | Seadrill Limited | SDRL | 430,728 | $13.0M | 0.32% |
| 121 | Oshkosh Corp. | OSK | 96,095 | $12.5M | 0.30% |
| 122 | American Public Education Inc. | 02913V103 | 315,621 | $12.5M | 0.30% |
| 123 | Azenta Inc. | AZTA | 425,368 | $12.2M | 0.30% |
| 124 | Academy Sports and Outdoors In | ASO | 243,192 | $12.2M | 0.30% |
| 125 | Harmonic Inc. | HLIT | 1,100,504 | $11.2M | 0.27% |
| 126 | Amphastar Pharmaceuticals Inc. | AMPH | 405,925 | $10.8M | 0.26% |
| 127 | Acuity Inc. | AYI | 30,398 | $10.5M | 0.25% |
| 128 | Teekay Tankers Ltd (Bermuda) | TNK | 205,915 | $10.4M | 0.25% |
| 129 | Polaris Inc. | PII | 177,493 | $10.3M | 0.25% |
| 130 | ICF International Inc. | 44925C103 | 110,693 | $10.3M | 0.25% |
| 131 | Princeton Bancorp Inc. | BPRN | 312,872 | $10.0M | 0.24% |
| 132 | Gentex Corp. | GNTX | 344,461 | $9.7M | 0.24% |
| 133 | IPG Photonics Corporation | IPGP | 119,255 | $9.4M | 0.23% |
| 134 | Cross Country Healthcare Inc. | 227483104 | 658,143 | $9.3M | 0.23% |
| 135 | Helen of Troy Corp. Ltd. | HELE | 366,690 | $9.2M | 0.22% |
| 136 | Silicom Ltd. | SILC | 514,407 | $9.1M | 0.22% |
| 137 | Douglas Dynamics Inc. | PLOW | 287,041 | $9.0M | 0.22% |
| 138 | Kulicke & Soffa Industries Inc | 501242101 | 211,135 | $8.6M | 0.21% |
| 139 | Golden Entertainment Inc. | NVGLF | 339,300 | $8.0M | 0.19% |
| 140 | Gibraltar Industries Inc. | 374689107 | 121,010 | $7.6M | 0.18% |
| 141 | OraSure Technologies Inc. | OSUR | 2,322,154 | $7.5M | 0.18% |
| 142 | Perion Network Ltd. | PERI | 768,435 | $7.4M | 0.18% |
| 143 | Hancock Whitney Corp. | HWCPZ | 105,475 | $6.6M | 0.16% |
| 144 | Community West Bancshares | CWBC | 307,080 | $6.4M | 0.16% |
| 145 | L3Harris Technologies Inc. | LHX | 20,610 | $6.3M | 0.15% |
| 146 | QuidelOrtho Corporation | QDEL | 212,630 | $6.3M | 0.15% |
| 147 | KVH Industries Inc. | 482738101 | 1,095,546 | $6.1M | 0.15% |
| 148 | Lucky Strike Entertainment Cor | LUCK | 580,760 | $5.9M | 0.14% |
| 149 | Ciena Corp. | CIEN | 38,000 | $5.5M | 0.13% |
| 150 | Tetra Tech Inc. | TTEK | 163,413 | $5.5M | 0.13% |
| 151 | AMN Healthcare Services Inc. | 001744101 | 269,291 | $5.2M | 0.13% |
| 152 | F5 Inc. | FFIV | 15,915 | $5.1M | 0.13% |
| 153 | Check Point Software Technolog | M22465104 | 23,092 | $4.8M | 0.12% |
| 154 | Summit Hotel Properties Inc. ( | 866082100 | 855,250 | $4.7M | 0.11% |
| 155 | Citizens Financial Group Inc. | CIA | 83,392 | $4.4M | 0.11% |
| 156 | Raymond James Financial Inc. | 754730109 | 25,001 | $4.3M | 0.10% |
| 157 | FTI Consulting Inc. | FCN | 25,675 | $4.2M | 0.10% |
| 158 | Assurant Inc | AIZN | 19,116 | $4.1M | 0.10% |
| 159 | Markel Goup Inc. | MKL | 2,154 | $4.1M | 0.10% |
| 160 | Pinnacle West Capital Corporat | PNW | 45,040 | $4.0M | 0.10% |
| 161 | Maravai Lifesciences Holdings | MARA | 1,377,123 | $4.0M | 0.10% |
| 162 | Columbus Mckinnon Corp. | CMCO | 274,535 | $3.9M | 0.10% |
| 163 | Bloomin Brands Inc. | BLMN | 534,860 | $3.8M | 0.09% |
| 164 | Evergy Inc. | EVRG | 49,045 | $3.7M | 0.09% |
| 165 | EMCOR GROUP INC | EME | 5,518 | $3.6M | 0.09% |
| 166 | MUELLER INDUS INC | 624756102 | 34,576 | $3.5M | 0.09% |
| 167 | Omnicell Inc. | OMCL | 114,795 | $3.5M | 0.08% |
| 168 | Host Hotels & Resorts Inc. (RE | HST | 188,225 | $3.2M | 0.08% |
| 169 | KLA Corp. | KLAC | 2,936 | $3.2M | 0.08% |
| 170 | Coterra Energy Inc. | CTRA | 133,175 | $3.1M | 0.08% |
| 171 | Apple Inc. | AAPL | 12,335 | $3.1M | 0.08% |
| 172 | Ralph Lauren Corp. | RL | 9,772 | $3.1M | 0.07% |
| 173 | Huntsman Corp. | HUN | 332,011 | $3.0M | 0.07% |
| 174 | Masco Corp. | MAS | 41,320 | $2.9M | 0.07% |
| 175 | Visa Inc. CL A | V | 8,300 | $2.8M | 0.07% |
| 176 | Diamondback Energy Inc. | FANG | 19,281 | $2.8M | 0.07% |
| 177 | Strategic Education Inc. | STRA | 30,830 | $2.7M | 0.06% |
| 178 | NNN REIT Inc. | NNN | 60,775 | $2.6M | 0.06% |
| 179 | Labcorp Holdings Inc. | LH | 8,877 | $2.5M | 0.06% |
| 180 | Constellation Energy Corp. | CEG | 7,608 | $2.5M | 0.06% |
| 181 | MAGNOLIA OIL & GAS CORP CL A | MGY | 102,647 | $2.5M | 0.06% |
| 182 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 68,194 | $2.4M | 0.06% |
| 183 | NORTHWESTERN ENERGY GROUP INC | NWE | 40,751 | $2.4M | 0.06% |
| 184 | STRIDE INC | LRN | 16,021 | $2.4M | 0.06% |
| 185 | PIPER SANDLER COMPANIES | PIPR | 6,815 | $2.4M | 0.06% |
| 186 | Magna International Cl A | 559222401 | 48,910 | $2.3M | 0.06% |
| 187 | GE HealthCare Technologies Inc | GEHC | 28,735 | $2.2M | 0.05% |
| 188 | AbbVie Inc. | ABBV | 9,300 | $2.2M | 0.05% |
| 189 | Morgan Stanley | MS-PQ | 13,500 | $2.1M | 0.05% |
| 190 | Lear Corp. | LEA | 21,019 | $2.1M | 0.05% |
| 191 | Trane Technologies plc | TT | 5,000 | $2.1M | 0.05% |
| 192 | Eastman Chemical Co. | EMN | 33,420 | $2.1M | 0.05% |
| 193 | D. R. Horton Inc. | 23331A109 | 12,413 | $2.1M | 0.05% |
| 194 | Lowe's Companies Inc. | 548661107 | 8,335 | $2.1M | 0.05% |
| 195 | LSI INDUSTRIES INC OHIO | 50216C108 | 84,457 | $2.0M | 0.05% |
| 196 | Huntington Bancshares Inc. | HBANP | 115,345 | $2.0M | 0.05% |
| 197 | COMFORT SYSTEMS USA INC | 199908104 | 2,376 | $2.0M | 0.05% |
| 198 | JPMorgan Chase & Co. | VYLD | 6,075 | $1.9M | 0.05% |
| 199 | Microsoft Corporation | MSFT | 3,685 | $1.9M | 0.05% |
| 200 | WEBSTER FINCL CORP | 947890109 | 30,775 | $1.8M | 0.04% |
| 201 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,595 | $1.8M | 0.04% |
| 202 | ONTO INNOVATION INC | ONTO | 13,464 | $1.7M | 0.04% |
| 203 | OSI SYSTEMS INC | OSIS | 6,672 | $1.7M | 0.04% |
| 204 | Allison Transmission Hldgs Inc | ALSN | 19,440 | $1.7M | 0.04% |
| 205 | WAFD INC | WAFDP | 53,429 | $1.6M | 0.04% |
| 206 | ABERCROMBIE & FITCH CO | ANF | 18,443 | $1.6M | 0.04% |
| 207 | MaxLinear Inc. | MXL | 96,701 | $1.6M | 0.04% |
| 208 | TRUSTCO BK CORP N Y | 898349204 | 42,648 | $1.5M | 0.04% |
| 209 | SELECTIVE INSURANCE GROUP | 816300107 | 19,081 | $1.5M | 0.04% |
| 210 | SILICON MOTION TECH CORP ADR | SIMO | 16,119 | $1.5M | 0.04% |
| 211 | FIRST CITIZ BANCSHARES A | 31946M103 | 852 | $1.5M | 0.04% |
| 212 | UMB FINANCIAL CORP | 902788108 | 12,608 | $1.5M | 0.04% |
| 213 | REX AMERICAN RESOURCES CORP | REX | 47,989 | $1.5M | 0.04% |
| 214 | EASTERN BANKSHARES INC | EBC | 79,949 | $1.5M | 0.04% |
| 215 | LEIDOS HLDGS INC | LDOS | 7,624 | $1.4M | 0.04% |
| 216 | REGAL REXNORD CORPORATION | RRX | 9,931 | $1.4M | 0.03% |
| 217 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 47,658 | $1.4M | 0.03% |
| 218 | PROVIDENT FIN SVC INC | 74386T105 | 72,412 | $1.4M | 0.03% |
| 219 | URBAN OUTFITTERS INC | URBN | 19,310 | $1.4M | 0.03% |
| 220 | PROGRESS SOFTWARE | 743312100 | 31,083 | $1.4M | 0.03% |
| 221 | STIFEL FINANCIAL CORPORATION | 860630102 | 12,029 | $1.4M | 0.03% |
| 222 | WILLIAMS SONOMA | WSM | 6,909 | $1.4M | 0.03% |
| 223 | STEVEN MADDEN LTD | 556269108 | 40,064 | $1.3M | 0.03% |
| 224 | MASTERCRAFT BOAT HLDGS INC | MCFT | 62,455 | $1.3M | 0.03% |
| 225 | KB HOME | KBH | 20,830 | $1.3M | 0.03% |
| 226 | COMMERCIAL METALS CO | CMC | 23,115 | $1.3M | 0.03% |
| 227 | MDSN SQ GRD ENT CL A | 558256103 | 29,100 | $1.3M | 0.03% |
| 228 | TOWER SEMICONDUCTOR LTD NEW | TSEM | 18,069 | $1.3M | 0.03% |
| 229 | TAPESTRY INC | TPR | 11,266 | $1.3M | 0.03% |
| 230 | Dicks Sporting Goods Inc. | 253393102 | 5,683 | $1.3M | 0.03% |
| 231 | CURTISS WRIGHT CORP | CW | 2,319 | $1.3M | 0.03% |
| 232 | SABRA HEALTH CARE REIT INC | SBRA | 66,979 | $1.2M | 0.03% |
| 233 | ENCOMPASS HEALTH CORP | EHC | 9,828 | $1.2M | 0.03% |
| 234 | LAM Research Corp. | LRCX | 9,300 | $1.2M | 0.03% |
| 235 | GRANITE CONSTR INC | GVA | 11,243 | $1.2M | 0.03% |
| 236 | VISTEON CORP | VC | 10,174 | $1.2M | 0.03% |
| 237 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 46,637 | $1.2M | 0.03% |
| 238 | Advanced Micro Devices | AMD | 7,410 | $1.2M | 0.03% |
| 239 | PERRIGO CO LTD | PRGO | 53,708 | $1.2M | 0.03% |
| 240 | HEALTHPEAK PROPERTIES INC | DOC | 62,168 | $1.2M | 0.03% |
| 241 | OUTFRONT Media Inc. | OUT | 64,480 | $1.2M | 0.03% |
| 242 | Humana Inc. | HUM | 4,529 | $1.2M | 0.03% |
| 243 | CF Industries Holdings Inc. | 125269100 | 12,955 | $1.2M | 0.03% |
| 244 | Digital Realty Trust Inc. (REI | 253868103 | 6,673 | $1.2M | 0.03% |
| 245 | COHU INC | COHU | 56,522 | $1.1M | 0.03% |
| 246 | AMER WOODMARK CORPORATION | AMWD | 16,890 | $1.1M | 0.03% |
| 247 | APPLE HOSPITALITY REIT INC | APLE | 93,844 | $1.1M | 0.03% |
| 248 | CSX Corp. | CSX | 30,600 | $1.1M | 0.03% |
| 249 | MADISON SQUARE GRDN SPRT CL A | 55825T103 | 4,779 | $1.1M | 0.03% |
| 250 | LXP INDUSTRIAL TRUST | LXP-PC | 120,426 | $1.1M | 0.03% |
| 251 | FIRST MERCHANTS CORP | FRMEP | 28,117 | $1.1M | 0.03% |
| 252 | BRP INC SUN VTG | DOO | 17,404 | $1.1M | 0.03% |
| 253 | OVINTIV INC | OVV | 26,090 | $1.1M | 0.03% |
| 254 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 5,888 | $1.0M | 0.03% |
| 255 | INNOVIVA, INC. | INVA | 56,065 | $1.0M | 0.02% |
| 256 | ADEIA INC COM | ADEA | 60,600 | $1.0M | 0.02% |
| 257 | PORTLAND GENERAL ELEC CO | 736508847 | 23,125 | $1.0M | 0.02% |
| 258 | BEACON FINANCIAL CORP | BBT | 42,517 | $1.0M | 0.02% |
| 259 | RTX Corp. | RTX | 6,000 | $1.0M | 0.02% |
| 260 | EXELIXIS INC | EXEL | 24,238 | $1.0M | 0.02% |
| 261 | OLD REPUBLIC INTL CP | 680223104 | 23,445 | $995,734 | 0.02% |
| 262 | EVEREST GROUP LTD | EG | 2,831 | $991,743 | 0.02% |
| 263 | GENTEX CORP | GNTX | 34,744 | $983,272 | 0.02% |
| 264 | LA Z BOY INCORPORATED | LZB | 27,067 | $928,954 | 0.02% |
| 265 | POLARIS INC | PII | 15,970 | $928,403 | 0.02% |
| 266 | PNC Financial Services Group I | 693475105 | 4,600 | $924,278 | 0.02% |
| 267 | FIRST CMNTY BANKSHARES INC VA | 31983A103 | 26,378 | $917,983 | 0.02% |
| 268 | Aptiv PLC | APTV | 10,607 | $914,536 | 0.02% |
| 269 | ELBIT SYSTEMS LTD | ESLT | 1,783 | $909,639 | 0.02% |
| 270 | The Hartford Insurance Group I | HIG-PG | 6,775 | $903,717 | 0.02% |
| 271 | BROADSTONE NET LEASE INC | BNL | 50,401 | $900,690 | 0.02% |
| 272 | VISHAY INTERTECHNOLOGY INC | VSH | 58,496 | $895,010 | 0.02% |
| 273 | VICI Properties Inc. | 925652109 | 27,090 | $883,405 | 0.02% |
| 274 | UNITED COMMUNITY BANKS INC | UNTCW | 28,028 | $878,720 | 0.02% |
| 275 | ACADEMY SPORTS & OUTDOORS INC | ASO | 17,505 | $875,647 | 0.02% |
| 276 | NOBLE CORP NEW A | NE-WT | 30,705 | $868,369 | 0.02% |
| 277 | PRINCETON BANCORP INC | BPRN | 26,529 | $844,728 | 0.02% |
| 278 | OWENS CORNING INC | OC | 5,929 | $838,893 | 0.02% |
| 279 | PULTE GROUP INC | 745867101 | 6,327 | $836,172 | 0.02% |
| 280 | Johnson & Johnson | JNJ | 4,507 | $835,688 | 0.02% |
| 281 | AGREE REALTY CORP | 008492100 | 11,705 | $831,602 | 0.02% |
| 282 | SPECTRUM BRANDS HLDGS INC | SPB | 15,796 | $829,841 | 0.02% |
| 283 | MKS INC | MKSI | 6,651 | $823,373 | 0.02% |
| 284 | DIAMOND ROCK HOSPITALITY CO | DRH | 103,142 | $821,018 | 0.02% |
| 285 | SONOS INC | SONO | 51,810 | $818,606 | 0.02% |
| 286 | Entergy Corp. | ENO | 8,760 | $816,344 | 0.02% |
| 287 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 57,083 | $811,737 | 0.02% |
| 288 | VLG SUPERMK A NEW | 927107409 | 21,598 | $806,919 | 0.02% |
| 289 | KBR INC | KBR | 16,613 | $785,674 | 0.02% |
| 290 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 7,810 | $776,151 | 0.02% |
| 291 | SPHERE ENTERTAINMENT CO CL A | SPHR | 12,417 | $771,430 | 0.02% |
| 292 | ASGN INC | ASGN | 16,229 | $768,520 | 0.02% |
| 293 | CHURCHILL DOWNS INC | CHDN | 7,872 | $763,733 | 0.02% |
| 294 | NEWMARK GROUP INC CL A | NMRK | 40,891 | $762,645 | 0.02% |
| 295 | AZENTA INC | AZTA | 26,417 | $758,743 | 0.02% |
| 296 | ACUITY INC | AYI | 2,199 | $757,921 | 0.02% |
| 297 | SILICOM LIMITED | SILC | 41,751 | $739,853 | 0.02% |
| 298 | INTEGRA LIFESCIENCES CRP NEW | IART | 51,555 | $738,795 | 0.02% |
| 299 | UNIVERSAL DISPLAY CORP | OLED | 5,137 | $737,916 | 0.02% |
| 300 | HELMERICH & PAYNE | HP | 32,835 | $725,346 | 0.02% |
| 301 | DOUGLAS DYNAMICS INC COM | PLOW | 22,932 | $716,893 | 0.02% |
| 302 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 14,343 | $713,905 | 0.02% |
| 303 | LSB INDUSTRIES | 502160104 | 90,459 | $712,826 | 0.02% |
| 304 | ITRON INC | ITRI | 5,684 | $708,159 | 0.02% |
| 305 | ENHABIT INC | EHAB | 87,576 | $701,490 | 0.02% |
| 306 | OCEAN FIRST FINANCIAL CORP | 675234108 | 39,888 | $700,850 | 0.02% |
| 307 | Applied Materials Inc. | 038222105 | 3,400 | $696,116 | 0.02% |
| 308 | SEADRILL 2021 LTD | SDRL | 22,795 | $688,677 | 0.02% |
| 309 | AMN HEALTHCARE SVCS INC | 001744101 | 35,531 | $687,901 | 0.02% |
| 310 | PERION NETWORK LTD | PERI | 71,349 | $684,954 | 0.02% |
| 311 | METALLUS INC | MTUS | 41,263 | $682,095 | 0.02% |
| 312 | HAYWARD HLDGS INC | HAYW | 45,056 | $681,260 | 0.02% |
| 313 | INMODE LTD | INMD | 45,613 | $679,649 | 0.02% |
| 314 | GREIF BROS CORP CL A | GEF-B | 11,366 | $679,294 | 0.02% |
| 315 | KAISER ALUMINUM CORP | KALU | 8,736 | $674,142 | 0.02% |
| 316 | U HAUL HOLDING COMPANY SER N | UHAL-B | 13,150 | $669,404 | 0.02% |
| 317 | ICF INTL INC | 44925C103 | 7,193 | $667,665 | 0.02% |
| 318 | HARMONIC INC | HLIT | 65,380 | $665,580 | 0.02% |
| 319 | NOMAD HLDGS LTD | NOMD | 50,424 | $663,082 | 0.02% |
| 320 | TETRA TECH INC | TTEK | 19,777 | $660,212 | 0.02% |
| 321 | EQT Corp. | EQT | 12,055 | $656,154 | 0.02% |
| 322 | Biogen Inc. | BIIB | 4,670 | $654,174 | 0.02% |
| 323 | V2X INC | VVX | 11,226 | $652,224 | 0.02% |
| 324 | ORA SURE TECH INC | OSUR | 200,290 | $642,931 | 0.02% |
| 325 | UNITED BANKSHARES INC W VA | UNTCW | 17,249 | $641,876 | 0.02% |
| 326 | GENCOR INDS INC | 368678108 | 43,848 | $641,507 | 0.02% |
| 327 | SMITHFIELD FOODS INC | SFD | 27,066 | $635,508 | 0.02% |
| 328 | NXP Semiconductors N.V. | NXPI | 2,790 | $635,367 | 0.02% |
| 329 | QUIDELORTHO CORP | QDEL | 21,540 | $634,378 | 0.02% |
| 330 | HUNTSMAN CORP | HUN | 70,481 | $632,930 | 0.02% |
| 331 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 95,932 | $629,319 | 0.02% |
| 332 | State Street Corp. | STT-PG | 5,400 | $626,454 | 0.02% |
| 333 | KITE RLTY GROUP TR | 49803T300 | 28,040 | $625,308 | 0.02% |
| 334 | Freeport-McMoRan Inc. | FCX | 15,845 | $621,441 | 0.02% |
| 335 | Merck & Co. Inc. | MRK | 7,300 | $612,689 | 0.01% |
| 336 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 35,772 | $612,073 | 0.01% |
| 337 | ANGIODYNAMICS INC | ANGO | 54,556 | $609,399 | 0.01% |
| 338 | Magnachip Semiconductor Corp | MX | 192,523 | $602,597 | 0.01% |
| 339 | OSHKOSH CORP | OSK | 4,615 | $598,663 | 0.01% |
| 340 | BioMarin Pharmaceutical Inc. | BMRN | 10,735 | $581,408 | 0.01% |
| 341 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 40,878 | $580,481 | 0.01% |
| 342 | NATL HLTHCARE CORP | NHC | 4,770 | $579,788 | 0.01% |
| 343 | HNI CORPORATION | HNI | 12,328 | $577,596 | 0.01% |
| 344 | Wyndham Hotels & Resorts Inc. | WH | 7,200 | $575,280 | 0.01% |
| 345 | Arch Capital Group Ltd. | G0450A105 | 6,300 | $571,599 | 0.01% |
| 346 | COMMUNITY HEALTHCARE TR INC | CHCT | 37,241 | $569,797 | 0.01% |
| 347 | MILLER IDS NEW | 600551204 | 14,017 | $566,619 | 0.01% |
| 348 | UNITED FIRE GROUP INC | UFCS | 18,541 | $564,048 | 0.01% |
| 349 | nVent Electric plc | NVT | 5,685 | $560,768 | 0.01% |
| 350 | IPG PHOTONICS CORP | IPGP | 6,948 | $550,333 | 0.01% |
| 351 | KULICKE & SOFFA INDS | 501242101 | 13,496 | $548,527 | 0.01% |
| 352 | GULFPORT ENERGY CORP | GPOR | 2,915 | $527,824 | 0.01% |
| 353 | K V H INDUSTRIES INC | 482738101 | 93,315 | $522,567 | 0.01% |
| 354 | DELEK US HLDGS INC | DK | 16,052 | $518,027 | 0.01% |
| 355 | INGLES MARKETS A | 457030104 | 7,434 | $517,183 | 0.01% |
| 356 | Amdocs Ltd. | DOX | 6,294 | $516,423 | 0.01% |
| 357 | SELECT WATER SOLUTION INC CL A | WTTR | 47,569 | $508,520 | 0.01% |
| 358 | SUPERNUS PHARMACEUTICALS INC | SUPN | 10,560 | $504,717 | 0.01% |
| 359 | Elevance Health Inc. | ELV | 1,560 | $504,067 | 0.01% |
| 360 | COHERENT CORP | COHR | 4,537 | $488,835 | 0.01% |
| 361 | TEEKAY TANKERS LTD CL A | TNK | 9,505 | $480,505 | 0.01% |
| 362 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 17,187 | $458,073 | 0.01% |
| 363 | Abbott Laboratories | ABLZF | 3,400 | $455,396 | 0.01% |
| 364 | ConAgra Brands Inc. | CAG | 24,295 | $444,841 | 0.01% |
| 365 | LUCKY STRIKE ENTRTNMT COR CL A | LUCK | 42,961 | $439,931 | 0.01% |
| 366 | HELEN OF TROY | HELE | 17,403 | $438,594 | 0.01% |
| 367 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 79,772 | $437,953 | 0.01% |
| 368 | Travel and Leisure Co. | 894164102 | 7,200 | $428,328 | 0.01% |
| 369 | Gaming and Leisure Properties | 36467J108 | 9,137 | $425,876 | 0.01% |
| 370 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 145,668 | $418,069 | 0.01% |
| 371 | GOLDEN ENTMT INC | NVGLF | 15,959 | $376,339 | 0.01% |
| 372 | BLOOMIN'BRANDS INC COM | BLMN | 51,925 | $372,310 | 0.01% |
| 373 | Akamai Technologies Inc. | AKAM | 4,910 | $371,982 | 0.01% |
| 374 | PIEDMONT REALTY TRUST INC CL A | PDM | 41,283 | $371,551 | 0.01% |
| 375 | OMNICELL INC | OMCL | 12,112 | $368,855 | 0.01% |
| 376 | Ingersoll Rand Inc. | IR | 4,412 | $364,519 | 0.01% |
| 377 | Carrier Global Corp. | CARR | 6,000 | $358,200 | 0.01% |
| 378 | Centene Corp. | CNC | 9,907 | $353,482 | 0.01% |
| 379 | Delta Air Lines Inc. | DAL | 6,195 | $351,566 | 0.01% |
| 380 | CENTERSPACE | CSR | 5,943 | $350,126 | 0.01% |
| 381 | International Paper Co. | 460146103 | 7,100 | $329,440 | 0.01% |
| 382 | CATALYST PHARMACEUTICALS INC | CPRX | 15,984 | $314,906 | 0.01% |
| 383 | Allegion PLC | ALLE | 1,666 | $295,465 | 0.01% |
| 384 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 7,231 | $285,443 | 0.01% |
| 385 | Schlumberger Limited | SLB | 8,300 | $285,271 | 0.01% |
| 386 | Otis Worldwide Corp. | OTIS | 3,000 | $274,290 | 0.01% |
| 387 | COLUMBUS MCKINNON CORP | CMCO | 17,539 | $251,529 | 0.01% |
| 388 | Warner Bros. Discovery Inc. Se | WBD | 11,855 | $231,528 | 0.01% |
| 389 | Central Garden & Pet Co. CL A | CENTA | 5,030 | $148,536 | 0.00% |
| 390 | Prudential Financial Inc. | PUKPF | 1,045 | $108,408 | 0.00% |
| 391 | Kenvue Inc. | KVUE | 4,763 | $77,303 | 0.00% |
| 392 | U-Haul Holding Company | UHAL-B | 1,142 | $65,174 | 0.00% |
| 393 | VANGUARD SM CAP VALUE ETF | 922908611 | 294 | $61,344 | 0.00% |
| 394 | Sylvamo Corp. | SLVM | 645 | $28,522 | 0.00% |
| 395 | MAGNACHIP SEMICONDUCTOR CORP N | MX | 4,923 | $15,409 | 0.00% |
| 396 | Occidental Petroleum Corporati | 674599105 | 231 | $10,915 | 0.00% |
| 397 | Organon & Co. | OGN | 730 | $7,796 | 0.00% |
| 398 | REALTY INCOME CORP | O | 9 | $547 | 0.00% |