13F HOLDINGS REPORT
SYSTEMATIC FINANCIAL MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001085936-26-000003
Total Value
$4.24B
Positions
410
Other Managers
2
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mueller Industries Inc. | 624756102 | 787,188 | $90.4M | 2.13% |
| 2 | EMCOR Group Inc. | EME | 123,062 | $75.3M | 1.77% |
| 3 | Tower Semiconductor Ltd. | TSEM | 638,308 | $75.0M | 1.77% |
| 4 | NorthWestern Energy Group Inc. | NWE | 1,122,007 | $72.4M | 1.71% |
| 5 | Jazz Pharmaceuticals PLC | JAZZ | 384,670 | $65.4M | 1.54% |
| 6 | Webster Financial Corp. | 947890109 | 988,538 | $62.2M | 1.47% |
| 7 | Magnolia Oil & Gas Corporation | MGY | 2,841,527 | $62.2M | 1.47% |
| 8 | Piper Sandler Companies | PIPR | 180,937 | $61.5M | 1.45% |
| 9 | Granite Construction Inc. | GVA | 525,493 | $60.6M | 1.43% |
| 10 | OSI Systems Inc. | OSIS | 227,246 | $58.0M | 1.37% |
| 11 | Silicon Motion Technology Corp | SIMO | 568,768 | $52.7M | 1.24% |
| 12 | Atlantic Union Bankshares Corp | 04911A107 | 1,479,836 | $52.2M | 1.23% |
| 13 | Stifel Financial Corp. | 860630102 | 402,491 | $50.4M | 1.19% |
| 14 | Urban Outfitters Inc. | URBN | 650,910 | $49.0M | 1.15% |
| 15 | Adeia Inc. | ADEA | 2,803,291 | $48.4M | 1.14% |
| 16 | WaFd Inc. | WAFDP | 1,506,858 | $48.3M | 1.14% |
| 17 | Trustco Bank Corp NY (new) | 898349204 | 1,133,433 | $46.8M | 1.10% |
| 18 | Encompass Health Corp. | EHC | 431,536 | $45.8M | 1.08% |
| 19 | LSI Industries Inc. | 50216C108 | 2,474,706 | $45.3M | 1.07% |
| 20 | Madison Square Garden Entertai | 558256103 | 837,504 | $45.1M | 1.06% |
| 21 | Comfort Systems USA Inc. | 199908104 | 46,910 | $43.8M | 1.03% |
| 22 | Abercrombie & Fitch Co. | ANF | 340,662 | $42.9M | 1.01% |
| 23 | Exelixis Inc. | EXEL | 964,573 | $42.3M | 1.00% |
| 24 | MKS Inc. | MKSI | 258,945 | $41.4M | 0.98% |
| 25 | Innoviva Inc. | INVA | 2,061,055 | $41.2M | 0.97% |
| 26 | Sabra Health Care REIT Inc. | SBRA | 2,149,540 | $40.7M | 0.96% |
| 27 | Coherent Corp. | COHR | 219,062 | $40.4M | 0.95% |
| 28 | Madison Square Garden Sports C | 55825T103 | 151,020 | $39.1M | 0.92% |
| 29 | Everest Group Ltd. | EG | 113,440 | $38.5M | 0.91% |
| 30 | UMB Financial Corp. | 902788108 | 333,960 | $38.4M | 0.91% |
| 31 | Provident Financial Services I | 74386T105 | 1,907,112 | $37.7M | 0.89% |
| 32 | Progress Software Corp. | 743312100 | 874,570 | $37.6M | 0.89% |
| 33 | REX American Resources Corp. | REX | 1,144,305 | $37.0M | 0.87% |
| 34 | Commercial Metals Company | CMC | 526,981 | $36.5M | 0.86% |
| 35 | Dime Community Bancshares Inc. | 25432X102 | 1,199,721 | $36.1M | 0.85% |
| 36 | First Citizens Bancshares Inc. | 31946M103 | 16,755 | $36.0M | 0.85% |
| 37 | Old Republic Intl Corp. | 680223104 | 785,474 | $35.8M | 0.85% |
| 38 | Columbia Banking System Inc. | 197236102 | 1,245,885 | $34.8M | 0.82% |
| 39 | Cohu Inc. | COHU | 1,488,129 | $34.6M | 0.82% |
| 40 | Eastern Bankshares Inc. | EBC | 1,828,705 | $33.7M | 0.79% |
| 41 | AngioDynamics Inc | ANGO | 2,455,970 | $31.5M | 0.74% |
| 42 | LXP Industrial Trust (REIT) | LXP-PC | 627,823 | $31.1M | 0.73% |
| 43 | Portland General Electric | 736508847 | 621,050 | $29.8M | 0.70% |
| 44 | Tapestry Inc. | TPR | 231,731 | $29.6M | 0.70% |
| 45 | Onto Innovations Inc. | ONTO | 184,472 | $29.1M | 0.69% |
| 46 | Beacon Financial Corporation | BBT | 1,100,384 | $29.0M | 0.68% |
| 47 | Williams-Sonoma Inc. | WSM | 161,294 | $28.8M | 0.68% |
| 48 | Kaiser Aluminum Corporation | KALU | 250,269 | $28.7M | 0.68% |
| 49 | KBR Inc. | KBR | 708,900 | $28.5M | 0.67% |
| 50 | Sphere Entertainment Co. | SPHR | 297,322 | $28.3M | 0.67% |
| 51 | First Merchants Corporation | FRMEP | 751,550 | $28.2M | 0.66% |
| 52 | Ovintiv Inc. | OVV | 713,377 | $28.0M | 0.66% |
| 53 | United Community Banks Inc. | UNTCW | 873,664 | $27.3M | 0.64% |
| 54 | Owens Corning New | OC | 238,333 | $26.7M | 0.63% |
| 55 | Newmark Group Inc. Class A | NMRK | 1,534,163 | $26.6M | 0.63% |
| 56 | Regal Rexnord Corp. | RRX | 189,162 | $26.5M | 0.63% |
| 57 | Quanex Building Products Corpo | 747619104 | 1,713,262 | $26.3M | 0.62% |
| 58 | KB Home | KBH | 466,759 | $26.3M | 0.62% |
| 59 | Visteon Corp. | VC | 274,961 | $26.1M | 0.62% |
| 60 | Healthpeak Properties Inc. | DOC | 1,609,890 | $25.9M | 0.61% |
| 61 | Selective Insurance Group Inc. | 816300107 | 309,324 | $25.9M | 0.61% |
| 62 | American Eagle Outfitters Inc. | AEO | 980,938 | $25.9M | 0.61% |
| 63 | Apple Hospitality REIT Inc. | APLE | 2,174,085 | $25.8M | 0.61% |
| 64 | Leidos Holdings Inc. | LDOS | 142,607 | $25.7M | 0.61% |
| 65 | Broadstone Net Lease Inc. | BNL | 1,419,985 | $24.7M | 0.58% |
| 66 | HNI Corp. | HNI | 571,205 | $24.0M | 0.57% |
| 67 | Metallus Inc. | MTUS | 1,351,502 | $23.2M | 0.55% |
| 68 | V2X Inc. | VVX | 416,422 | $22.7M | 0.54% |
| 69 | Agree Realty Corp. (REIT) | 008492100 | 314,666 | $22.7M | 0.53% |
| 70 | Churchill Downs Inc. | CHDN | 199,108 | $22.7M | 0.53% |
| 71 | ASGN Incorporated | ASGN | 469,266 | $22.6M | 0.53% |
| 72 | Universal Display Corp. | OLED | 190,208 | $22.2M | 0.52% |
| 73 | Hayward Holdings Inc. | HAYW | 1,426,265 | $22.0M | 0.52% |
| 74 | United Fire Group Inc. | UFCS | 596,861 | $21.7M | 0.51% |
| 75 | Vishay Intertechnology Inc. | VSH | 1,482,530 | $21.5M | 0.51% |
| 76 | American Woodmark Corp. | AMWD | 391,459 | $21.1M | 0.50% |
| 77 | Spectrum Brands Holdings Inc. | SPB | 354,870 | $21.0M | 0.49% |
| 78 | Kite Realty Group Trust (REIT) | 49803T300 | 873,545 | $20.9M | 0.49% |
| 79 | Greif Inc. CL A | GEF-B | 306,734 | $20.8M | 0.49% |
| 80 | OceanFirst Financial Corp. | 675234108 | 1,155,225 | $20.7M | 0.49% |
| 81 | Stride Inc. | LRN | 311,017 | $20.2M | 0.48% |
| 82 | La-Z-Boy Inc. | LZB | 539,124 | $20.1M | 0.47% |
| 83 | Centerspace | CSR | 299,905 | $20.0M | 0.47% |
| 84 | Sonos Inc. | SONO | 1,135,400 | $19.9M | 0.47% |
| 85 | Nomad Foods Limited | NOMD | 1,557,564 | $19.5M | 0.46% |
| 86 | Science Applications Internati | 808625107 | 190,069 | $19.1M | 0.45% |
| 87 | MasterCraft Boat Holdings Inc. | MCFT | 1,006,311 | $19.0M | 0.45% |
| 88 | Gulfport Energy Corp | GPOR | 89,323 | $18.6M | 0.44% |
| 89 | Delek US Holdings Inc. | DK | 615,283 | $18.2M | 0.43% |
| 90 | Helix Energy Solutions Group I | 42330P107 | 2,906,285 | $18.2M | 0.43% |
| 91 | Community Healthcare Trust Inc | CHCT | 1,087,139 | $17.9M | 0.42% |
| 92 | Steven Madden Ltd. | 556269108 | 420,019 | $17.5M | 0.41% |
| 93 | First Community Bancshares Inc | 31983A103 | 511,186 | $17.2M | 0.41% |
| 94 | Enhabit Inc. | EHAB | 1,821,401 | $16.8M | 0.40% |
| 95 | Helmerich & Payne Inc. | HP | 583,734 | $16.7M | 0.39% |
| 96 | Perrigo Co. PLC | PRGO | 1,198,957 | $16.7M | 0.39% |
| 97 | BRP Inc. | DOO | 234,101 | $16.6M | 0.39% |
| 98 | Elbit Systems Ltd. | ESLT | 28,439 | $16.4M | 0.39% |
| 99 | Catalyst Pharmaceuticals Inc. | CPRX | 696,730 | $16.3M | 0.38% |
| 100 | Curtiss-Wright Corp. | CW | 29,340 | $16.2M | 0.38% |
| 101 | United Bankshares Inc. | UNTCW | 419,320 | $16.1M | 0.38% |
| 102 | Miller Industries Inc. | 600551204 | 427,479 | $16.0M | 0.38% |
| 103 | National Healthcare Corp. | NHC | 114,367 | $15.7M | 0.37% |
| 104 | LSB Industries Inc. | 502160104 | 1,801,477 | $15.3M | 0.36% |
| 105 | InMode Ltd. | INMD | 1,038,551 | $15.3M | 0.36% |
| 106 | Diamondrock Hospitality Co. (R | DRH | 1,694,775 | $15.2M | 0.36% |
| 107 | Academy Sports and Outdoors In | ASO | 303,037 | $15.1M | 0.36% |
| 108 | Village Super Market Inc. | 927107409 | 425,367 | $15.1M | 0.35% |
| 109 | Supernus Pharmaceuticals Inc. | SUPN | 295,635 | $14.7M | 0.35% |
| 110 | BioMarin Pharmaceutical Inc. | BMRN | 245,495 | $14.6M | 0.34% |
| 111 | Ingles Markets Incorporated Cl | 457030104 | 209,285 | $14.3M | 0.34% |
| 112 | Seadrill Limited | SDRL | 410,918 | $14.2M | 0.34% |
| 113 | Gencor Industries Inc. | 368678108 | 1,081,121 | $14.0M | 0.33% |
| 114 | Azenta Inc. | AZTA | 420,963 | $14.0M | 0.33% |
| 115 | Select Water Solutions Inc. Cl | WTTR | 1,330,797 | $14.0M | 0.33% |
| 116 | Noble Corp. PLC | NE-WT | 493,430 | $13.9M | 0.33% |
| 117 | Smithfield Foods Inc. | SFD | 619,200 | $13.8M | 0.33% |
| 118 | Fortune Brands Innovations Inc | FBIN | 276,095 | $13.8M | 0.33% |
| 119 | Piedmont Realty Trust Inc. | PDM | 1,622,273 | $13.5M | 0.32% |
| 120 | PulteGroup Inc. | 745867101 | 112,569 | $13.2M | 0.31% |
| 121 | Integra LifeSciences Holding C | IART | 1,058,739 | $13.1M | 0.31% |
| 122 | Oshkosh Corp. | OSK | 99,009 | $12.4M | 0.29% |
| 123 | Golden Entertainment Inc. | NVGLF | 457,075 | $12.4M | 0.29% |
| 124 | U-Haul Holding Company Series | UHAL-B | 252,177 | $11.8M | 0.28% |
| 125 | Polaris Inc. | PII | 179,211 | $11.3M | 0.27% |
| 126 | Acuity Inc. | AYI | 31,310 | $11.3M | 0.27% |
| 127 | Amphastar Pharmaceuticals Inc. | AMPH | 419,540 | $11.2M | 0.26% |
| 128 | Teekay Tankers Ltd (Bermuda) | TNK | 206,105 | $11.0M | 0.26% |
| 129 | Flowserve | FLS | 156,113 | $10.8M | 0.26% |
| 130 | Harmonic Inc. | HLIT | 1,088,739 | $10.8M | 0.25% |
| 131 | Douglas Dynamics Inc. | PLOW | 312,601 | $10.2M | 0.24% |
| 132 | Kulicke & Soffa Industries Inc | 501242101 | 219,850 | $10.0M | 0.24% |
| 133 | Princeton Bancorp Inc. | BPRN | 284,819 | $9.9M | 0.23% |
| 134 | Itron Inc. | ITRI | 104,992 | $9.7M | 0.23% |
| 135 | American Public Education Inc. | 02913V103 | 255,056 | $9.6M | 0.23% |
| 136 | M/I Homes Inc. | MHO | 74,336 | $9.5M | 0.22% |
| 137 | ICF International Inc. | 44925C103 | 110,197 | $9.4M | 0.22% |
| 138 | Tetra Tech Inc. | TTEK | 267,948 | $9.0M | 0.21% |
| 139 | Community West Bancshares | CWBC | 396,300 | $8.9M | 0.21% |
| 140 | IPG Photonics Corporation | IPGP | 119,674 | $8.6M | 0.20% |
| 141 | Gentex Corp. | GNTX | 341,441 | $7.9M | 0.19% |
| 142 | Helen of Troy Corp. Ltd. | HELE | 364,955 | $7.8M | 0.18% |
| 143 | Silicom Ltd. | SILC | 511,403 | $7.5M | 0.18% |
| 144 | FTI Consulting Inc. | FCN | 42,860 | $7.3M | 0.17% |
| 145 | Perion Network Ltd. | PERI | 753,610 | $7.2M | 0.17% |
| 146 | KVH Industries Inc. | 482738101 | 986,039 | $6.9M | 0.16% |
| 147 | Hancock Whitney Corp. | HWCPZ | 105,175 | $6.7M | 0.16% |
| 148 | L3Harris Technologies Inc. | LHX | 22,780 | $6.7M | 0.16% |
| 149 | Gibraltar Industries Inc. | 374689107 | 124,260 | $6.1M | 0.14% |
| 150 | QuidelOrtho Corporation | QDEL | 212,350 | $6.1M | 0.14% |
| 151 | Century Aluminum Co. | CENX | 152,365 | $6.0M | 0.14% |
| 152 | Citizens Financial Group Inc. | CIA | 100,617 | $5.9M | 0.14% |
| 153 | OraSure Technologies Inc. | OSUR | 2,294,283 | $5.6M | 0.13% |
| 154 | Columbus Mckinnon Corp. | CMCO | 310,750 | $5.4M | 0.13% |
| 155 | Assurant Inc | AIZN | 21,996 | $5.3M | 0.12% |
| 156 | Markel Goup Inc. | MKL | 2,339 | $5.0M | 0.12% |
| 157 | Lucky Strike Entertainment Cor | LUCK | 571,950 | $4.8M | 0.11% |
| 158 | Raymond James Financial Inc. | 754730109 | 29,351 | $4.7M | 0.11% |
| 159 | Pinnacle West Capital Corporat | PNW | 52,380 | $4.6M | 0.11% |
| 160 | Omnicell Inc. | OMCL | 102,390 | $4.6M | 0.11% |
| 161 | Maravai Lifesciences Holdings | MARA | 1,391,453 | $4.5M | 0.11% |
| 162 | Check Point Software Technolog | M22465104 | 23,247 | $4.3M | 0.10% |
| 163 | AMN Healthcare Services Inc. | 001744101 | 261,339 | $4.1M | 0.10% |
| 164 | Cross Country Healthcare Inc. | 227483104 | 508,438 | $4.1M | 0.10% |
| 165 | Ralph Lauren Corp. | RL | 11,507 | $4.1M | 0.10% |
| 166 | Host Hotels & Resorts Inc. (RE | HST | 228,780 | $4.1M | 0.10% |
| 167 | Evergy Inc. | EVRG | 55,400 | $4.0M | 0.09% |
| 168 | Ciena Corp. | CIEN | 16,669 | $3.9M | 0.09% |
| 169 | MUELLER INDUS INC | 624756102 | 31,962 | $3.7M | 0.09% |
| 170 | Magna International Cl A | 559222401 | 68,300 | $3.6M | 0.09% |
| 171 | Diamondback Energy Inc. | FANG | 24,066 | $3.6M | 0.09% |
| 172 | Summit Hotel Properties Inc. ( | 866082100 | 735,730 | $3.6M | 0.08% |
| 173 | Coterra Energy Inc. | CTRA | 127,825 | $3.4M | 0.08% |
| 174 | Apple Inc. | AAPL | 12,335 | $3.4M | 0.08% |
| 175 | F5 Inc. | FFIV | 12,899 | $3.3M | 0.08% |
| 176 | Bloomin Brands Inc. | BLMN | 524,645 | $3.2M | 0.08% |
| 177 | Akamai Technologies Inc. | AKAM | 35,645 | $3.1M | 0.07% |
| 178 | Utz Brands Inc. CL A | UTZ | 287,500 | $3.0M | 0.07% |
| 179 | Biogen Inc. | BIIB | 16,640 | $2.9M | 0.07% |
| 180 | NNN REIT Inc. | NNN | 73,540 | $2.9M | 0.07% |
| 181 | Visa Inc. CL A | V | 8,300 | $2.9M | 0.07% |
| 182 | GE HealthCare Technologies Inc | GEHC | 35,445 | $2.9M | 0.07% |
| 183 | EMCOR GROUP INC | EME | 4,747 | $2.9M | 0.07% |
| 184 | Allison Transmission Hldgs Inc | ALSN | 29,585 | $2.9M | 0.07% |
| 185 | Constellation Energy Corp. | CEG | 8,193 | $2.9M | 0.07% |
| 186 | Lear Corp. | LEA | 25,044 | $2.9M | 0.07% |
| 187 | Strategic Education Inc. | STRA | 35,195 | $2.8M | 0.07% |
| 188 | KLA Corp. | KLAC | 2,268 | $2.8M | 0.06% |
| 189 | Masco Corp. | MAS | 39,800 | $2.5M | 0.06% |
| 190 | NORTHWESTERN ENERGY GROUP INC | NWE | 37,746 | $2.4M | 0.06% |
| 191 | Labcorp Holdings Inc. | LH | 9,582 | $2.4M | 0.06% |
| 192 | Eastman Chemical Co. | EMN | 37,585 | $2.4M | 0.06% |
| 193 | Morgan Stanley | MS-PQ | 13,500 | $2.4M | 0.06% |
| 194 | ABERCROMBIE & FITCH CO | ANF | 18,010 | $2.3M | 0.05% |
| 195 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 64,166 | $2.3M | 0.05% |
| 196 | PIPER SANDLER COMPANIES | PIPR | 6,338 | $2.2M | 0.05% |
| 197 | MAGNOLIA OIL & GAS CORP CL A | MGY | 97,377 | $2.1M | 0.05% |
| 198 | AbbVie Inc. | ABBV | 9,300 | $2.1M | 0.05% |
| 199 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,207 | $2.1M | 0.05% |
| 200 | Lowe's Companies Inc. | 548661107 | 8,335 | $2.0M | 0.05% |
| 201 | COMFORT SYSTEMS USA INC | 199908104 | 2,140 | $2.0M | 0.05% |
| 202 | JPMorgan Chase & Co. | VYLD | 6,075 | $2.0M | 0.05% |
| 203 | Trane Technologies plc | TT | 5,000 | $1.9M | 0.05% |
| 204 | ONTO INNOVATION INC | ONTO | 12,326 | $1.9M | 0.05% |
| 205 | Huntington Bancshares Inc. | HBANP | 110,465 | $1.9M | 0.05% |
| 206 | Digital Realty Trust Inc. (REI | 253868103 | 12,063 | $1.9M | 0.04% |
| 207 | WEBSTER FINCL CORP | 947890109 | 29,259 | $1.8M | 0.04% |
| 208 | Microsoft Corporation | MSFT | 3,685 | $1.8M | 0.04% |
| 209 | FIRST CITIZ BANCSHARES A | 31946M103 | 826 | $1.8M | 0.04% |
| 210 | D. R. Horton Inc. | 23331A109 | 11,963 | $1.7M | 0.04% |
| 211 | The Hartford Insurance Group I | HIG-PG | 12,250 | $1.7M | 0.04% |
| 212 | TRUSTCO BK CORP N Y | 898349204 | 39,409 | $1.6M | 0.04% |
| 213 | MaxLinear Inc. | MXL | 93,251 | $1.6M | 0.04% |
| 214 | WAFD INC | WAFDP | 50,578 | $1.6M | 0.04% |
| 215 | Dicks Sporting Goods Inc. | 253393102 | 8,183 | $1.6M | 0.04% |
| 216 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 8,827 | $1.6M | 0.04% |
| 217 | LAM Research Corp. | LRCX | 9,300 | $1.6M | 0.04% |
| 218 | Advanced Micro Devices | AMD | 7,410 | $1.6M | 0.04% |
| 219 | SELECTIVE INSURANCE GROUP | 816300107 | 18,523 | $1.5M | 0.04% |
| 220 | OSI SYSTEMS INC | OSIS | 6,006 | $1.5M | 0.04% |
| 221 | ADEIA INC COM | ADEA | 87,840 | $1.5M | 0.04% |
| 222 | OUTFRONT Media Inc. | OUT | 61,780 | $1.5M | 0.04% |
| 223 | COMMERCIAL METALS CO | CMC | 21,339 | $1.5M | 0.03% |
| 224 | TOWER SEMICONDUCTOR LTD NEW | TSEM | 12,480 | $1.5M | 0.03% |
| 225 | Entergy Corp. | ENO | 15,845 | $1.5M | 0.03% |
| 226 | Freeport-McMoRan Inc. | FCX | 28,650 | $1.5M | 0.03% |
| 227 | LSI INDUSTRIES INC OHIO | 50216C108 | 79,247 | $1.5M | 0.03% |
| 228 | STEVEN MADDEN LTD | 556269108 | 34,593 | $1.4M | 0.03% |
| 229 | MDSN SQ GRD ENT CL A | 558256103 | 26,368 | $1.4M | 0.03% |
| 230 | MADISON SQUARE GRDN SPRT CL A | 55825T103 | 5,469 | $1.4M | 0.03% |
| 231 | STIFEL FINANCIAL CORPORATION | 860630102 | 11,184 | $1.4M | 0.03% |
| 232 | REX AMERICAN RESOURCES CORP | REX | 43,012 | $1.4M | 0.03% |
| 233 | URBAN OUTFITTERS INC | URBN | 18,421 | $1.4M | 0.03% |
| 234 | VICI Properties Inc. | 925652109 | 48,980 | $1.4M | 0.03% |
| 235 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 45,565 | $1.4M | 0.03% |
| 236 | UMB FINANCIAL CORP | 902788108 | 11,875 | $1.4M | 0.03% |
| 237 | EASTERN BANKSHARES INC | EBC | 74,066 | $1.4M | 0.03% |
| 238 | PROVIDENT FIN SVC INC | 74386T105 | 67,777 | $1.3M | 0.03% |
| 239 | REGAL REXNORD CORPORATION | RRX | 9,402 | $1.3M | 0.03% |
| 240 | PROGRESS SOFTWARE | 743312100 | 30,348 | $1.3M | 0.03% |
| 241 | SILICON MOTION TECH CORP ADR | SIMO | 14,058 | $1.3M | 0.03% |
| 242 | Aptiv PLC | APTV | 16,997 | $1.3M | 0.03% |
| 243 | LEIDOS HLDGS INC | LDOS | 6,998 | $1.3M | 0.03% |
| 244 | COHU INC | COHU | 52,953 | $1.2M | 0.03% |
| 245 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 43,576 | $1.2M | 0.03% |
| 246 | TAPESTRY INC | TPR | 9,416 | $1.2M | 0.03% |
| 247 | GRANITE CONSTR INC | GVA | 10,396 | $1.2M | 0.03% |
| 248 | SABRA HEALTH CARE REIT INC | SBRA | 62,969 | $1.2M | 0.03% |
| 249 | STRIDE INC | LRN | 18,348 | $1.2M | 0.03% |
| 250 | WILLIAMS SONOMA | WSM | 6,553 | $1.2M | 0.03% |
| 251 | EQT Corp. | EQT | 21,800 | $1.2M | 0.03% |
| 252 | Gaming and Leisure Properties | 36467J108 | 25,712 | $1.1M | 0.03% |
| 253 | MASTERCRAFT BOAT HLDGS INC | MCFT | 59,305 | $1.1M | 0.03% |
| 254 | Humana Inc. | HUM | 4,364 | $1.1M | 0.03% |
| 255 | KB HOME | KBH | 19,812 | $1.1M | 0.03% |
| 256 | CSX Corp. | CSX | 30,600 | $1.1M | 0.03% |
| 257 | BRP INC SUN VTG | DOO | 15,640 | $1.1M | 0.03% |
| 258 | LXP INDUSTRIAL TRUST | LXP-PC | 22,306 | $1.1M | 0.03% |
| 259 | RTX Corp. | RTX | 6,000 | $1.1M | 0.03% |
| 260 | INNOVIVA, INC. | INVA | 53,474 | $1.1M | 0.03% |
| 261 | BEACON FINANCIAL CORP | BBT | 40,245 | $1.1M | 0.03% |
| 262 | APPLE HOSPITALITY REIT INC | APLE | 88,617 | $1.1M | 0.02% |
| 263 | PORTLAND GENERAL ELEC CO | 736508847 | 21,576 | $1.0M | 0.02% |
| 264 | FIRST MERCHANTS CORP | FRMEP | 26,778 | $1.0M | 0.02% |
| 265 | EXELIXIS INC | EXEL | 22,737 | $996,604 | 0.02% |
| 266 | LA Z BOY INCORPORATED | LZB | 26,707 | $995,388 | 0.02% |
| 267 | OLD REPUBLIC INTL CP | 680223104 | 21,717 | $991,213 | 0.02% |
| 268 | ENCOMPASS HEALTH CORP | EHC | 9,216 | $978,306 | 0.02% |
| 269 | OVINTIV INC | OVV | 24,953 | $977,948 | 0.02% |
| 270 | ELBIT SYSTEMS LTD | ESLT | 1,674 | $967,744 | 0.02% |
| 271 | PNC Financial Services Group I | 693475105 | 4,600 | $960,158 | 0.02% |
| 272 | Johnson & Johnson | JNJ | 4,507 | $932,724 | 0.02% |
| 273 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 60,494 | $930,411 | 0.02% |
| 274 | MKS INC | MKSI | 5,796 | $926,365 | 0.02% |
| 275 | HEALTHPEAK PROPERTIES INC | DOC | 57,249 | $920,572 | 0.02% |
| 276 | EVEREST GROUP LTD | EG | 2,708 | $919,438 | 0.02% |
| 277 | KITE RLTY GROUP TR | 49803T300 | 38,221 | $916,191 | 0.02% |
| 278 | VISTEON CORP | VC | 9,597 | $912,826 | 0.02% |
| 279 | KAISER ALUMINUM CORP | KALU | 7,941 | $912,237 | 0.02% |
| 280 | SPECTRUM BRANDS HLDGS INC | SPB | 15,418 | $910,950 | 0.02% |
| 281 | POLARIS INC | PII | 14,182 | $897,120 | 0.02% |
| 282 | DIAMOND ROCK HOSPITALITY CO | DRH | 97,623 | $874,704 | 0.02% |
| 283 | PRINCETON BANCORP INC | BPRN | 25,213 | $874,665 | 0.02% |
| 284 | Applied Materials Inc. | 038222105 | 3,400 | $873,766 | 0.02% |
| 285 | AMER WOODMARK CORPORATION | AMWD | 16,194 | $872,909 | 0.02% |
| 286 | SPHERE ENTERTAINMENT CO CL A | SPHR | 9,112 | $866,447 | 0.02% |
| 287 | PERRIGO CO LTD | PRGO | 62,002 | $863,085 | 0.02% |
| 288 | FIRST CMNTY BANKSHARES INC VA | 31983A103 | 25,449 | $858,413 | 0.02% |
| 289 | CHURCHILL DOWNS INC | CHDN | 7,483 | $851,547 | 0.02% |
| 290 | AZENTA INC | AZTA | 25,268 | $840,454 | 0.02% |
| 291 | OCEAN FIRST FINANCIAL CORP | 675234108 | 46,806 | $840,190 | 0.02% |
| 292 | ACADEMY SPORTS & OUTDOORS INC | ASO | 16,711 | $834,957 | 0.02% |
| 293 | UNITED COMMUNITY BANKS INC | UNTCW | 26,615 | $830,952 | 0.02% |
| 294 | BROADSTONE NET LEASE INC | BNL | 47,400 | $823,348 | 0.02% |
| 295 | VISHAY INTERTECHNOLOGY INC | VSH | 56,265 | $815,298 | 0.02% |
| 296 | NXP Semiconductors N.V. | NXPI | 3,745 | $812,890 | 0.02% |
| 297 | nVent Electric plc | NVT | 7,885 | $804,033 | 0.02% |
| 298 | NOBLE CORP NEW A | NE-WT | 28,323 | $799,886 | 0.02% |
| 299 | AGREE REALTY CORP | 008492100 | 11,081 | $798,276 | 0.02% |
| 300 | SONOS INC | SONO | 44,699 | $784,938 | 0.02% |
| 301 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 7,727 | $777,867 | 0.02% |
| 302 | Delta Air Lines Inc. | DAL | 11,205 | $777,627 | 0.02% |
| 303 | GENTEX CORP | GNTX | 33,075 | $769,670 | 0.02% |
| 304 | Merck & Co. Inc. | MRK | 7,300 | $768,398 | 0.02% |
| 305 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 29,066 | $766,500 | 0.02% |
| 306 | HELMERICH & PAYNE | HP | 26,530 | $760,929 | 0.02% |
| 307 | ConAgra Brands Inc. | CAG | 43,930 | $760,428 | 0.02% |
| 308 | Align Technology Inc. | ALGN | 4,795 | $748,739 | 0.02% |
| 309 | ENHABIT INC | EHAB | 81,138 | $748,099 | 0.02% |
| 310 | Centene Corp. | CNC | 17,912 | $737,079 | 0.02% |
| 311 | UNIVERSAL DISPLAY CORP | OLED | 6,307 | $736,670 | 0.02% |
| 312 | SEADRILL 2021 LTD | SDRL | 21,125 | $730,948 | 0.02% |
| 313 | ASGN INC | ASGN | 15,161 | $730,347 | 0.02% |
| 314 | ACUITY INC | AYI | 2,026 | $730,047 | 0.02% |
| 315 | VLG SUPERMK A NEW | 927107409 | 20,620 | $729,890 | 0.02% |
| 316 | GREIF BROS CORP CL A | GEF-B | 10,757 | $728,333 | 0.02% |
| 317 | CURTISS WRIGHT CORP | CW | 1,301 | $718,034 | 0.02% |
| 318 | LSB INDUSTRIES | 502160104 | 83,723 | $711,653 | 0.02% |
| 319 | PULTE GROUP INC | 745867101 | 5,973 | $700,594 | 0.02% |
| 320 | DOUGLAS DYNAMICS INC COM | PLOW | 21,427 | $699,623 | 0.02% |
| 321 | State Street Corp. | STT-PG | 5,400 | $696,654 | 0.02% |
| 322 | V2X INC | VVX | 12,580 | $686,310 | 0.02% |
| 323 | OWENS CORNING INC | OC | 6,104 | $683,252 | 0.02% |
| 324 | METALLUS INC | MTUS | 38,570 | $661,886 | 0.02% |
| 325 | HAYWARD HLDGS INC | HAYW | 42,181 | $651,705 | 0.02% |
| 326 | KBR INC | KBR | 16,108 | $647,591 | 0.02% |
| 327 | NEWMARK GROUP INC CL A | NMRK | 37,344 | $647,555 | 0.02% |
| 328 | INMODE LTD | INMD | 43,865 | $644,390 | 0.02% |
| 329 | PERION NETWORK LTD | PERI | 67,210 | $635,604 | 0.01% |
| 330 | TETRA TECH INC | TTEK | 18,824 | $631,397 | 0.01% |
| 331 | ANGIODYNAMICS INC | ANGO | 48,894 | $627,808 | 0.01% |
| 332 | UNITED BANKSHARES INC W VA | UNTCW | 16,210 | $622,522 | 0.01% |
| 333 | INTEGRA LIFESCIENCES CRP NEW | IART | 49,860 | $619,280 | 0.01% |
| 334 | CATALYST PHARMACEUTICALS INC | CPRX | 26,512 | $618,819 | 0.01% |
| 335 | UNITED FIRE GROUP INC | UFCS | 17,012 | $618,440 | 0.01% |
| 336 | Warner Bros. Discovery Inc. Se | WBD | 21,440 | $617,901 | 0.01% |
| 337 | Central Garden & Pet Co. CL A | CENTA | 21,125 | $616,639 | 0.01% |
| 338 | QUIDELORTHO CORP | QDEL | 21,523 | $614,720 | 0.01% |
| 339 | Elevance Health Inc. | ELV | 1,745 | $611,710 | 0.01% |
| 340 | K V H INDUSTRIES INC | 482738101 | 87,343 | $608,784 | 0.01% |
| 341 | COHERENT CORP | COHR | 3,276 | $604,933 | 0.01% |
| 342 | Arch Capital Group Ltd. | G0450A105 | 6,300 | $604,296 | 0.01% |
| 343 | HARMONIC INC | HLIT | 60,977 | $603,071 | 0.01% |
| 344 | NATL HLTHCARE CORP | NHC | 4,384 | $601,077 | 0.01% |
| 345 | COMMUNITY HEALTHCARE TR INC | CHCT | 36,597 | $600,935 | 0.01% |
| 346 | ICF INTL INC | 44925C103 | 6,899 | $588,596 | 0.01% |
| 347 | U HAUL HOLDING COMPANY SER N | UHAL-B | 12,506 | $584,585 | 0.01% |
| 348 | SILICOM LIMITED | SILC | 39,642 | $582,747 | 0.01% |
| 349 | NOMAD HLDGS LTD | NOMD | 46,258 | $578,936 | 0.01% |
| 350 | SMITHFIELD FOODS INC | SFD | 25,899 | $578,318 | 0.01% |
| 351 | Cracker Barrel Old Ctry Store | 22410J106 | 22,575 | $573,405 | 0.01% |
| 352 | KULICKE & SOFFA INDS | 501242101 | 12,575 | $572,961 | 0.01% |
| 353 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 90,857 | $569,675 | 0.01% |
| 354 | GULFPORT ENERGY CORP | GPOR | 2,725 | $567,028 | 0.01% |
| 355 | CENTURY ALUMINUM CO | CENX | 14,162 | $554,926 | 0.01% |
| 356 | OSHKOSH CORP | OSK | 4,350 | $546,559 | 0.01% |
| 357 | AMN HEALTHCARE SVCS INC | 001744101 | 34,575 | $544,909 | 0.01% |
| 358 | Wyndham Hotels & Resorts Inc. | WH | 7,200 | $544,032 | 0.01% |
| 359 | ITRON INC | ITRI | 5,806 | $539,246 | 0.01% |
| 360 | GENCOR INDS INC | 368678108 | 41,408 | $536,657 | 0.01% |
| 361 | BIOMARIN PHARMAC SE | BMRN | 8,905 | $529,313 | 0.01% |
| 362 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 10,353 | $517,927 | 0.01% |
| 363 | OMNICELL INC | OMCL | 11,229 | $508,751 | 0.01% |
| 364 | Travel and Leisure Co. | 894164102 | 7,200 | $507,816 | 0.01% |
| 365 | HNI CORPORATION | HNI | 12,061 | $507,106 | 0.01% |
| 366 | MILLER IDS NEW | 600551204 | 13,117 | $490,212 | 0.01% |
| 367 | INGLES MARKETS A | 457030104 | 6,929 | $475,089 | 0.01% |
| 368 | IPG PHOTONICS CORP | IPGP | 6,483 | $464,305 | 0.01% |
| 369 | TEEKAY TANKERS LTD CL A | TNK | 8,623 | $460,673 | 0.01% |
| 370 | M/I HOMES INC COM | MHO | 3,572 | $457,191 | 0.01% |
| 371 | SELECT WATER SOLUTION INC CL A | WTTR | 43,366 | $456,222 | 0.01% |
| 372 | PIEDMONT REALTY TRUST INC CL A | PDM | 53,868 | $449,264 | 0.01% |
| 373 | ORA SURE TECH INC | OSUR | 183,291 | $443,563 | 0.01% |
| 374 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 16,040 | $429,581 | 0.01% |
| 375 | SUPERNUS PHARMACEUTICALS INC | SUPN | 8,591 | $427,050 | 0.01% |
| 376 | Abbott Laboratories | ABLZF | 3,400 | $425,986 | 0.01% |
| 377 | iShares Russell 2000 Value Ind | 464287630 | 2,324 | $421,132 | 0.01% |
| 378 | Lionsgate Studios Corp. | LION | 46,000 | $419,980 | 0.01% |
| 379 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 128,867 | $418,821 | 0.01% |
| 380 | GOLDEN ENTMT INC | NVGLF | 15,402 | $418,821 | 0.01% |
| 381 | DELEK US HLDGS INC | DK | 12,991 | $385,340 | 0.01% |
| 382 | CENTERSPACE | CSR | 5,628 | $375,591 | 0.01% |
| 383 | Lumentum Holdings Inc. | LITE | 1,000 | $368,590 | 0.01% |
| 384 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 74,707 | $363,825 | 0.01% |
| 385 | HELEN OF TROY | HELE | 16,690 | $354,696 | 0.01% |
| 386 | COMMUNITY WEST BANCSHARES NEW | CWBC | 15,559 | $350,077 | 0.01% |
| 387 | Ingersoll Rand Inc. | IR | 4,412 | $349,519 | 0.01% |
| 388 | LUCKY STRIKE ENTRTNMT COR CL A | LUCK | 40,976 | $347,078 | 0.01% |
| 389 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 39,330 | $318,579 | 0.01% |
| 390 | Certara Inc. | CERT | 36,000 | $317,160 | 0.01% |
| 391 | Carrier Global Corp. | CARR | 6,000 | $317,040 | 0.01% |
| 392 | BLOOMIN'BRANDS INC COM | BLMN | 51,033 | $314,882 | 0.01% |
| 393 | COLUMBUS MCKINNON CORP | CMCO | 17,126 | $295,444 | 0.01% |
| 394 | FLOWSERVE CORP | FLS | 4,209 | $292,136 | 0.01% |
| 395 | International Paper Co. | 460146103 | 7,100 | $279,669 | 0.01% |
| 396 | GIBRALTAR INDUSTRIES INC | 374689107 | 5,515 | $272,724 | 0.01% |
| 397 | Allegion PLC | ALLE | 1,666 | $265,261 | 0.01% |
| 398 | Otis Worldwide Corp. | OTIS | 3,000 | $262,050 | 0.01% |
| 399 | Starz Entertainment Corp. | 855919106 | 21,000 | $245,700 | 0.01% |
| 400 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 6,460 | $244,245 | 0.01% |
| 401 | Prudential Financial Inc. | PUKPF | 1,045 | $117,960 | 0.00% |
| 402 | VANGUARD SM CAP VALUE ETF | 922908611 | 410 | $86,812 | 0.00% |
| 403 | Kenvue Inc. | KVUE | 4,763 | $82,162 | 0.00% |
| 404 | Simmons First National Corp | 828730200 | 3,500 | $65,975 | 0.00% |
| 405 | Voya Financial Inc. | VOYA-PB | 500 | $37,245 | 0.00% |
| 406 | Sylvamo Corp. | SLVM | 645 | $31,057 | 0.00% |
| 407 | Occidental Petroleum Corporati | 674599105 | 231 | $9,499 | 0.00% |
| 408 | Organon & Co. | OGN | 730 | $5,234 | 0.00% |
| 409 | U-Haul Holding Company | UHAL-B | 15 | $756 | 0.00% |
| 410 | REALTY INCOME CORP | O | 9 | $507 | 0.00% |