13F HOLDINGS REPORT
Ceredex Value Advisors LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000019481-25-000006
Total Value
$4.57B
Positions
450
Other Managers
2
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 929160109 | 202,158 | $47.2M | 1.03% |
| 2 | EQUIFAX INC | EFX | 192,601 | $46.9M | 1.03% |
| 3 | SCHLUMBERGER LTD | SLB | 1,108,618 | $46.3M | 1.01% |
| 4 | KEYCORP | 493267108 | 2,838,903 | $45.4M | 0.99% |
| 5 | GE VERNOVA INC | GEV | 145,629 | $44.5M | 0.97% |
| 6 | INTERNATIONAL PAPER CO | 460146103 | 825,447 | $44.0M | 0.96% |
| 7 | SCHLUMBERGER LTD | SLB | 1,017,059 | $42.5M | 0.93% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 222,019 | $42.2M | 0.92% |
| 9 | CHEVRON CORP NEW | CVX | 250,204 | $41.9M | 0.92% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 166,274 | $40.8M | 0.89% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 227,469 | $40.8M | 0.89% |
| 12 | BANK AMERICA CORP | 060505104 | 951,069 | $39.7M | 0.87% |
| 13 | PPG INDS INC | 693506107 | 356,668 | $39.0M | 0.85% |
| 14 | MICRON TECHNOLOGY INC | MU | 441,844 | $38.4M | 0.84% |
| 15 | PARKER-HANNIFIN CORP | PH | 62,264 | $37.8M | 0.83% |
| 16 | BLUE OWL CAPITAL INC | OWL | 1,880,748 | $37.7M | 0.82% |
| 17 | LAM RESEARCH CORP | LRCX | 518,172 | $37.7M | 0.82% |
| 18 | HOME DEPOT INC | HD | 101,331 | $37.1M | 0.81% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 70,586 | $37.0M | 0.81% |
| 20 | EXPAND ENERGY CORPORATION | EXE | 329,419 | $36.7M | 0.80% |
| 21 | PARKER-HANNIFIN CORP | PH | 59,941 | $36.4M | 0.80% |
| 22 | KEYCORP | 493267108 | 2,261,676 | $36.2M | 0.79% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 138,384 | $35.8M | 0.78% |
| 24 | UNITED RENTALS INC | URI | 56,851 | $35.6M | 0.78% |
| 25 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 532,964 | $35.5M | 0.78% |
| 26 | VULCAN MATLS CO | 929160109 | 151,367 | $35.3M | 0.77% |
| 27 | 3M CO | MMM | 239,362 | $35.2M | 0.77% |
| 28 | EQUIFAX INC | EFX | 143,339 | $34.9M | 0.76% |
| 29 | CHURCH & DWIGHT CO INC | CHD | 316,690 | $34.9M | 0.76% |
| 30 | MONDELEZ INTL INC | 609207105 | 511,386 | $34.7M | 0.76% |
| 31 | DANAHER CORPORATION | 235851102 | 168,743 | $34.6M | 0.76% |
| 32 | DELL TECHNOLOGIES INC | DELL | 378,800 | $34.5M | 0.76% |
| 33 | SOUTHERN CO | SOMN | 373,823 | $34.4M | 0.75% |
| 34 | AON PLC | AON | 85,448 | $34.1M | 0.75% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 155,926 | $33.9M | 0.74% |
| 36 | AMERICAN HOMES 4 RENT | AMH-PG | 893,800 | $33.8M | 0.74% |
| 37 | INTERNATIONAL PAPER CO | 460146103 | 621,980 | $33.2M | 0.73% |
| 38 | REGAL REXNORD CORPORATION | RRX | 289,800 | $33.0M | 0.72% |
| 39 | AMEREN CORP | AEE | 324,341 | $32.6M | 0.71% |
| 40 | BECTON DICKINSON & CO | BDX | 141,823 | $32.5M | 0.71% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 202,000 | $32.3M | 0.71% |
| 42 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 17,175 | $31.8M | 0.70% |
| 43 | VERTIV HOLDINGS CO | VRT | 434,300 | $31.4M | 0.69% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 505,050 | $31.1M | 0.68% |
| 45 | OWENS CORNING NEW | OC | 217,150 | $31.0M | 0.68% |
| 46 | FEDEX CORP | FDX | 126,470 | $30.8M | 0.67% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 162,093 | $30.8M | 0.67% |
| 48 | HUBBELL INC | HUBB | 90,900 | $30.1M | 0.66% |
| 49 | VALERO ENERGY CORP | VLO | 227,250 | $30.0M | 0.66% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 115,973 | $30.0M | 0.66% |
| 51 | QUANTA SVCS INC | 74762E102 | 116,150 | $29.5M | 0.65% |
| 52 | TE CONNECTIVITY PLC | TEL | 207,050 | $29.3M | 0.64% |
| 53 | MICROSOFT CORP | MSFT | 77,605 | $29.1M | 0.64% |
| 54 | RAYMOND JAMES FINL INC | 754730109 | 209,426 | $29.1M | 0.64% |
| 55 | MEDTRONIC PLC | MDT | 323,239 | $29.0M | 0.64% |
| 56 | STARBUCKS CORP | SBUX | 295,640 | $29.0M | 0.63% |
| 57 | MID-AMER APT CMNTYS INC | 59522J103 | 171,700 | $28.8M | 0.63% |
| 58 | PROLOGIS INC. | PLDGP | 255,049 | $28.5M | 0.62% |
| 59 | UNITED RENTALS INC | URI | 45,383 | $28.4M | 0.62% |
| 60 | REVVITY INC | RVTY | 265,459 | $28.1M | 0.61% |
| 61 | LPL FINL HLDGS INC | 50212V100 | 85,375 | $27.9M | 0.61% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 154,991 | $27.8M | 0.61% |
| 63 | NUCOR CORP | NUE | 230,737 | $27.8M | 0.61% |
| 64 | GENERAL DYNAMICS CORP | GD | 101,000 | $27.5M | 0.60% |
| 65 | LAM RESEARCH CORP | LRCX | 374,899 | $27.3M | 0.60% |
| 66 | HEXCEL CORP NEW | 428291108 | 494,750 | $27.1M | 0.59% |
| 67 | PPL CORP | PPLC | 747,400 | $27.0M | 0.59% |
| 68 | HARTFORD INSURANCE GROUP INC | HIG-PG | 217,150 | $26.9M | 0.59% |
| 69 | LENNAR CORP | LEN-B | 228,986 | $26.3M | 0.57% |
| 70 | JOHNSON CTLS INTL PLC | G51502105 | 327,550 | $26.2M | 0.57% |
| 71 | BLUE OWL CAPITAL INC | OWL | 1,309,042 | $26.2M | 0.57% |
| 72 | GE VERNOVA INC | GEV | 85,919 | $26.2M | 0.57% |
| 73 | ALLSTATE CORP | ALL-PJ | 126,250 | $26.1M | 0.57% |
| 74 | TOLL BROTHERS INC | TOL | 247,450 | $26.1M | 0.57% |
| 75 | ENTERGY CORP NEW | ENO | 302,950 | $25.9M | 0.57% |
| 76 | CDW CORP | CDW | 161,601 | $25.9M | 0.57% |
| 77 | EASTGROUP PPTYS INC | 277276101 | 146,450 | $25.8M | 0.56% |
| 78 | DOW INC | DOW | 720,854 | $25.2M | 0.55% |
| 79 | ACCENTURE PLC IRELAND | ACN | 79,339 | $24.8M | 0.54% |
| 80 | EXPAND ENERGY CORPORATION | EXE | 220,777 | $24.6M | 0.54% |
| 81 | DOVER CORP | DOV | 136,350 | $24.0M | 0.52% |
| 82 | FREEPORT-MCMORAN INC | FCX | 631,300 | $23.9M | 0.52% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 40,400 | $23.8M | 0.52% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 217,150 | $23.7M | 0.52% |
| 85 | MICRON TECHNOLOGY INC | MU | 271,449 | $23.6M | 0.52% |
| 86 | PPG INDS INC | 693506107 | 213,626 | $23.4M | 0.51% |
| 87 | PG&E CORP | PCG-PX | 1,338,300 | $23.0M | 0.50% |
| 88 | EXTRA SPACE STORAGE INC | EXR | 151,500 | $22.5M | 0.49% |
| 89 | LAS VEGAS SANDS CORP | LVS | 575,700 | $22.2M | 0.49% |
| 90 | ROSS STORES INC | ROST | 156,550 | $20.0M | 0.44% |
| 91 | MSCI INC | MSCI | 35,350 | $20.0M | 0.44% |
| 92 | NIKE INC | NKE | 311,299 | $19.8M | 0.43% |
| 93 | DELTA AIR LINES INC DEL | DAL | 441,570 | $19.3M | 0.42% |
| 94 | MCKESSON CORP | MCK | 28,275 | $19.0M | 0.42% |
| 95 | ROYAL CARIBBEAN GROUP | V7780T103 | 90,900 | $18.7M | 0.41% |
| 96 | AMEREN CORP | AEE | 180,566 | $18.1M | 0.40% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 28,275 | $17.9M | 0.39% |
| 98 | SOMNIGROUP INTERNATIONAL INC | SGI | 282,800 | $16.9M | 0.37% |
| 99 | CHEVRON CORP NEW | CVX | 99,048 | $16.6M | 0.36% |
| 100 | DISNEY WALT CO | 254687106 | 167,464 | $16.5M | 0.36% |
| 101 | BEST BUY INC | BBY | 222,200 | $16.4M | 0.36% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 65,818 | $16.1M | 0.35% |
| 103 | BANK AMERICA CORP | 060505104 | 386,524 | $16.1M | 0.35% |
| 104 | WALMART INC | WMT | 175,614 | $15.4M | 0.34% |
| 105 | AMETEK INC | AME | 88,007 | $15.1M | 0.33% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 28,428 | $14.9M | 0.33% |
| 107 | HOME DEPOT INC | HD | 40,211 | $14.7M | 0.32% |
| 108 | CHURCH & DWIGHT CO INC | CHD | 128,753 | $14.2M | 0.31% |
| 109 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 211,484 | $14.1M | 0.31% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 40,400 | $13.9M | 0.31% |
| 111 | 3M CO | MMM | 94,669 | $13.9M | 0.30% |
| 112 | MONDELEZ INTL INC | 609207105 | 202,066 | $13.7M | 0.30% |
| 113 | DANAHER CORPORATION | 235851102 | 66,815 | $13.7M | 0.30% |
| 114 | SOUTHERN CO | SOMN | 147,972 | $13.6M | 0.30% |
| 115 | AON PLC | AON | 34,061 | $13.6M | 0.30% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 61,722 | $13.4M | 0.29% |
| 117 | BECTON DICKINSON & CO | BDX | 58,429 | $13.4M | 0.29% |
| 118 | FEDEX CORP | FDX | 49,511 | $12.1M | 0.26% |
| 119 | MICROSOFT CORP | MSFT | 30,901 | $11.6M | 0.25% |
| 120 | MEDTRONIC PLC | MDT | 128,183 | $11.5M | 0.25% |
| 121 | STARBUCKS CORP | SBUX | 117,142 | $11.5M | 0.25% |
| 122 | RAYMOND JAMES FINL INC | 754730109 | 81,996 | $11.4M | 0.25% |
| 123 | PROLOGIS INC. | PLDGP | 100,855 | $11.3M | 0.25% |
| 124 | REVVITY INC | RVTY | 105,556 | $11.2M | 0.24% |
| 125 | NUCOR CORP | NUE | 90,544 | $10.9M | 0.24% |
| 126 | CDW CORP | CDW | 67,210 | $10.8M | 0.24% |
| 127 | LENNAR CORP | LEN-B | 89,672 | $10.3M | 0.23% |
| 128 | JOHNSON CTLS INTL PLC | G51502105 | 128,226 | $10.3M | 0.22% |
| 129 | DOW INC | DOW | 286,624 | $10.0M | 0.22% |
| 130 | OGE ENERGY CORP | OGE | 213,837 | $9.8M | 0.21% |
| 131 | IDACORP INC | IDA | 84,537 | $9.8M | 0.21% |
| 132 | ACCENTURE PLC IRELAND | ACN | 31,135 | $9.7M | 0.21% |
| 133 | HEXCEL CORP NEW | 428291108 | 163,852 | $9.0M | 0.20% |
| 134 | REGAL REXNORD CORPORATION | RRX | 75,325 | $8.6M | 0.19% |
| 135 | HUNTINGTON INGALLS INDS INC | 446413106 | 39,315 | $8.0M | 0.18% |
| 136 | NIKE INC | NKE | 123,332 | $7.8M | 0.17% |
| 137 | BRIXMOR PPTY GROUP INC | 11120U105 | 288,350 | $7.7M | 0.17% |
| 138 | DELTA AIR LINES INC DEL | DAL | 172,864 | $7.5M | 0.16% |
| 139 | POWER INTEGRATIONS INC | POWI | 145,894 | $7.4M | 0.16% |
| 140 | CULLEN FROST BANKERS INC | CFR-PB | 57,782 | $7.2M | 0.16% |
| 141 | MATADOR RES CO | MTDR | 141,251 | $7.2M | 0.16% |
| 142 | CAMDEN PPTY TR | 133131102 | 57,700 | $7.1M | 0.15% |
| 143 | NVENT ELECTRIC PLC | NVT | 134,500 | $7.1M | 0.15% |
| 144 | ELEMENT SOLUTIONS INC | ESI | 310,900 | $7.0M | 0.15% |
| 145 | STAG INDL INC | 85254J102 | 191,300 | $6.9M | 0.15% |
| 146 | FORTUNE BRANDS INNOVATIONS I | FBIN | 111,450 | $6.8M | 0.15% |
| 147 | NNN REIT INC | NNN | 157,926 | $6.7M | 0.15% |
| 148 | FIRST AMERN FINL CORP | 31847R102 | 102,143 | $6.7M | 0.15% |
| 149 | SOUTHSTATE CORPORATION | SSB | 72,215 | $6.7M | 0.15% |
| 150 | SERVISFIRST BANCSHARES INC | SFBS | 81,150 | $6.7M | 0.15% |
| 151 | NBT BANCORP INC | NBTB | 155,100 | $6.7M | 0.15% |
| 152 | WESCO INTL INC | 95082P105 | 42,650 | $6.6M | 0.14% |
| 153 | FIRST MERCHANTS CORP | FRMEP | 163,250 | $6.6M | 0.14% |
| 154 | LITTELFUSE INC | LFUS | 33,297 | $6.6M | 0.14% |
| 155 | PROSPERITY BANCSHARES INC | PB | 91,696 | $6.5M | 0.14% |
| 156 | DISNEY WALT CO | 254687106 | 65,385 | $6.5M | 0.14% |
| 157 | OGE ENERGY CORP | OGE | 140,200 | $6.4M | 0.14% |
| 158 | UMB FINL CORP | 902788108 | 62,750 | $6.3M | 0.14% |
| 159 | RANGE RES CORP | RRC | 158,750 | $6.3M | 0.14% |
| 160 | IDACORP INC | IDA | 54,450 | $6.3M | 0.14% |
| 161 | SEACOAST BKG CORP FLA | SE | 245,494 | $6.3M | 0.14% |
| 162 | BELDEN INC | BDC | 62,871 | $6.3M | 0.14% |
| 163 | MATERION CORP | MTRN | 77,150 | $6.3M | 0.14% |
| 164 | TIMKEN CO | TKR | 87,500 | $6.3M | 0.14% |
| 165 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 263,435 | $6.3M | 0.14% |
| 166 | WINTRUST FINL CORP | 97650W108 | 55,862 | $6.3M | 0.14% |
| 167 | MSC INDL DIRECT INC | 553530106 | 80,450 | $6.2M | 0.14% |
| 168 | ALLY FINL INC | 02005N100 | 168,900 | $6.2M | 0.13% |
| 169 | AGREE RLTY CORP | 008492100 | 79,582 | $6.1M | 0.13% |
| 170 | KULICKE & SOFFA INDS INC | 501242101 | 185,837 | $6.1M | 0.13% |
| 171 | GLACIER BANCORP INC NEW | GBCI | 137,550 | $6.1M | 0.13% |
| 172 | PINNACLE FINL PARTNERS INC | 72346Q104 | 57,315 | $6.1M | 0.13% |
| 173 | AXIS CAP HLDGS LTD | G0692U109 | 60,375 | $6.1M | 0.13% |
| 174 | QUAKER HOUGHTON | 747316107 | 48,850 | $6.0M | 0.13% |
| 175 | WALMART INC | WMT | 68,749 | $6.0M | 0.13% |
| 176 | CHORD ENERGY CORPORATION | CHRD | 52,650 | $5.9M | 0.13% |
| 177 | AMETEK INC | AME | 34,454 | $5.9M | 0.13% |
| 178 | AVIENT CORPORATION | AVNT | 159,450 | $5.9M | 0.13% |
| 179 | ESCO TECHNOLOGIES INC | ESE | 36,850 | $5.9M | 0.13% |
| 180 | F N B CORP | 302520101 | 432,424 | $5.8M | 0.13% |
| 181 | COLUMBIA BKG SYS INC | 197236102 | 231,912 | $5.8M | 0.13% |
| 182 | AUTOLIV INC | ALV | 64,625 | $5.7M | 0.13% |
| 183 | BRUKER CORP | BRKRP | 134,400 | $5.6M | 0.12% |
| 184 | VONTIER CORPORATION | VNT | 167,850 | $5.5M | 0.12% |
| 185 | PATTERSON-UTI ENERGY INC | PTEN | 666,950 | $5.5M | 0.12% |
| 186 | HELIOS TECHNOLOGIES INC | HLIO | 168,950 | $5.4M | 0.12% |
| 187 | NOV INC | NOV | 345,366 | $5.3M | 0.11% |
| 188 | FLOWERS FOODS INC | FLO | 275,254 | $5.2M | 0.11% |
| 189 | HUNTINGTON INGALLS INDS INC | 446413106 | 25,600 | $5.2M | 0.11% |
| 190 | POTLATCHDELTIC CORPORATION | 737630103 | 115,650 | $5.2M | 0.11% |
| 191 | SELECTIVE INS GROUP INC | 816300107 | 56,475 | $5.2M | 0.11% |
| 192 | SIMPSON MFG INC | 829073105 | 32,600 | $5.1M | 0.11% |
| 193 | KEMPER CORP | KMPB | 76,300 | $5.1M | 0.11% |
| 194 | HERC HLDGS INC | HRI | 37,500 | $5.0M | 0.11% |
| 195 | BRIXMOR PPTY GROUP INC | 11120U105 | 187,400 | $5.0M | 0.11% |
| 196 | COLLIERS INTL GROUP INC | 194693107 | 39,395 | $4.8M | 0.10% |
| 197 | ASHLAND INC | ASH | 80,583 | $4.8M | 0.10% |
| 198 | TENNANT CO | TNC | 59,100 | $4.7M | 0.10% |
| 199 | MATADOR RES CO | MTDR | 92,100 | $4.7M | 0.10% |
| 200 | TD SYNNEX CORPORATION | SNX | 45,250 | $4.7M | 0.10% |
| 201 | SCHNEIDER NATIONAL INC | SNDR | 204,600 | $4.7M | 0.10% |
| 202 | CAMDEN PPTY TR | 133131102 | 38,050 | $4.7M | 0.10% |
| 203 | CULLEN FROST BANKERS INC | CFR-PB | 37,150 | $4.7M | 0.10% |
| 204 | BWX TECHNOLOGIES INC | BWXT | 46,850 | $4.6M | 0.10% |
| 205 | ELEMENT SOLUTIONS INC | ESI | 202,000 | $4.6M | 0.10% |
| 206 | POWER INTEGRATIONS INC | POWI | 90,306 | $4.6M | 0.10% |
| 207 | STAG INDL INC | 85254J102 | 126,100 | $4.6M | 0.10% |
| 208 | NVENT ELECTRIC PLC | NVT | 86,000 | $4.5M | 0.10% |
| 209 | WALKER & DUNLOP INC | WD | 52,500 | $4.5M | 0.10% |
| 210 | NBT BANCORP INC | NBTB | 104,300 | $4.5M | 0.10% |
| 211 | ROBERT HALF INC. | RHI | 81,850 | $4.5M | 0.10% |
| 212 | FORTUNE BRANDS INNOVATIONS I | FBIN | 73,000 | $4.4M | 0.10% |
| 213 | SERVISFIRST BANCSHARES INC | SFBS | 53,650 | $4.4M | 0.10% |
| 214 | FIRST AMERN FINL CORP | 31847R102 | 66,800 | $4.4M | 0.10% |
| 215 | FIRST MERCHANTS CORP | FRMEP | 107,700 | $4.4M | 0.10% |
| 216 | IDACORP INC | IDA | 37,200 | $4.3M | 0.09% |
| 217 | NNN REIT INC | NNN | 101,300 | $4.3M | 0.09% |
| 218 | SOUTHSTATE CORPORATION | SSB | 46,350 | $4.3M | 0.09% |
| 219 | REDWOOD TRUST INC | RWTQ | 702,450 | $4.3M | 0.09% |
| 220 | LITTELFUSE INC | LFUS | 21,650 | $4.3M | 0.09% |
| 221 | COGENT COMMUNICATIONS HLDGS | CCOI | 68,800 | $4.2M | 0.09% |
| 222 | PROSPERITY BANCSHARES INC | PB | 59,050 | $4.2M | 0.09% |
| 223 | SEACOAST BKG CORP FLA | SE | 163,500 | $4.2M | 0.09% |
| 224 | CACTUS INC | WHD | 91,519 | $4.2M | 0.09% |
| 225 | WESCO INTL INC | 95082P105 | 27,000 | $4.2M | 0.09% |
| 226 | RANGE RES CORP | RRC | 104,650 | $4.2M | 0.09% |
| 227 | MATERION CORP | MTRN | 51,200 | $4.2M | 0.09% |
| 228 | OGE ENERGY CORP | OGE | 90,800 | $4.2M | 0.09% |
| 229 | BELDEN INC | BDC | 41,400 | $4.2M | 0.09% |
| 230 | UMB FINL CORP | 902788108 | 41,050 | $4.2M | 0.09% |
| 231 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 171,378 | $4.1M | 0.09% |
| 232 | WINTRUST FINL CORP | 97650W108 | 36,350 | $4.1M | 0.09% |
| 233 | TIMKEN CO | TKR | 56,850 | $4.1M | 0.09% |
| 234 | MSC INDL DIRECT INC | 553530106 | 52,100 | $4.0M | 0.09% |
| 235 | KULICKE & SOFFA INDS INC | 501242101 | 122,500 | $4.0M | 0.09% |
| 236 | GLACIER BANCORP INC NEW | GBCI | 91,050 | $4.0M | 0.09% |
| 237 | AGREE RLTY CORP | 008492100 | 52,050 | $4.0M | 0.09% |
| 238 | EVERCORE INC | EVR | 20,050 | $4.0M | 0.09% |
| 239 | ESCO TECHNOLOGIES INC | ESE | 25,100 | $4.0M | 0.09% |
| 240 | QUAKER HOUGHTON | 747316107 | 32,300 | $4.0M | 0.09% |
| 241 | PINNACLE FINL PARTNERS INC | 72346Q104 | 37,600 | $4.0M | 0.09% |
| 242 | VOYA FINANCIAL INC | VOYA-PB | 58,700 | $4.0M | 0.09% |
| 243 | WILEY JOHN & SONS INC | 968223206 | 89,199 | $4.0M | 0.09% |
| 244 | ALLY FINL INC | 02005N100 | 108,950 | $4.0M | 0.09% |
| 245 | AXIS CAP HLDGS LTD | G0692U109 | 39,450 | $4.0M | 0.09% |
| 246 | VALMONT INDS INC | 920253101 | 13,850 | $4.0M | 0.09% |
| 247 | AVIENT CORPORATION | AVNT | 105,950 | $3.9M | 0.09% |
| 248 | COLUMBIA BKG SYS INC | 197236102 | 153,450 | $3.8M | 0.08% |
| 249 | CHORD ENERGY CORPORATION | CHRD | 33,950 | $3.8M | 0.08% |
| 250 | F N B CORP | 302520101 | 283,850 | $3.8M | 0.08% |
| 251 | SCHLUMBERGER LTD | SLB | 91,085 | $3.8M | 0.08% |
| 252 | AUTOLIV INC | ALV | 41,950 | $3.7M | 0.08% |
| 253 | BRUKER CORP | BRKRP | 87,600 | $3.7M | 0.08% |
| 254 | LEVI STRAUSS & CO NEW | LEVI | 231,100 | $3.6M | 0.08% |
| 255 | CONCENTRA GROUP HOLDINGS PAR | CON | 165,087 | $3.6M | 0.08% |
| 256 | VONTIER CORPORATION | VNT | 108,350 | $3.6M | 0.08% |
| 257 | PATTERSON-UTI ENERGY INC | PTEN | 429,600 | $3.5M | 0.08% |
| 258 | HELIOS TECHNOLOGIES INC | HLIO | 109,800 | $3.5M | 0.08% |
| 259 | LOUISIANA PAC CORP | LPX | 38,075 | $3.5M | 0.08% |
| 260 | OXFORD INDS INC | 691497309 | 59,350 | $3.5M | 0.08% |
| 261 | VAIL RESORTS INC | MTN | 21,618 | $3.5M | 0.08% |
| 262 | POTLATCHDELTIC CORPORATION | 737630103 | 76,200 | $3.4M | 0.08% |
| 263 | ERMENEGILDO ZEGNA N V | ZGN | 464,300 | $3.4M | 0.08% |
| 264 | FLOWERS FOODS INC | FLO | 179,850 | $3.4M | 0.07% |
| 265 | HUNTINGTON INGALLS INDS INC | 446413106 | 16,600 | $3.4M | 0.07% |
| 266 | KEMPER CORP | KMPB | 50,200 | $3.4M | 0.07% |
| 267 | DELL TECHNOLOGIES INC | DELL | 36,300 | $3.3M | 0.07% |
| 268 | NOV INC | NOV | 216,950 | $3.3M | 0.07% |
| 269 | SELECTIVE INS GROUP INC | 816300107 | 35,850 | $3.3M | 0.07% |
| 270 | HERC HLDGS INC | HRI | 24,400 | $3.3M | 0.07% |
| 271 | SIMPSON MFG INC | 829073105 | 20,850 | $3.3M | 0.07% |
| 272 | AMERICAN HOMES 4 RENT | AMH-PG | 86,000 | $3.3M | 0.07% |
| 273 | BRIXMOR PPTY GROUP INC | 11120U105 | 121,450 | $3.2M | 0.07% |
| 274 | PROG HOLDINGS INC | PRG | 121,050 | $3.2M | 0.07% |
| 275 | PERELLA WEINBERG PARTNERS | PWP | 172,906 | $3.2M | 0.07% |
| 276 | TENNANT CO | TNC | 39,450 | $3.1M | 0.07% |
| 277 | DIAMONDBACK ENERGY INC | FANG | 19,625 | $3.1M | 0.07% |
| 278 | ASHLAND INC | ASH | 52,350 | $3.1M | 0.07% |
| 279 | COLLIERS INTL GROUP INC | 194693107 | 25,550 | $3.1M | 0.07% |
| 280 | OWENS CORNING NEW | OC | 21,350 | $3.0M | 0.07% |
| 281 | MATADOR RES CO | MTDR | 59,650 | $3.0M | 0.07% |
| 282 | SCHNEIDER NATIONAL INC | SNDR | 133,350 | $3.0M | 0.07% |
| 283 | CAMDEN PPTY TR | 133131102 | 24,850 | $3.0M | 0.07% |
| 284 | TD SYNNEX CORPORATION | SNX | 29,050 | $3.0M | 0.07% |
| 285 | WALKER & DUNLOP INC | WD | 35,350 | $3.0M | 0.07% |
| 286 | CULLEN FROST BANKERS INC | CFR-PB | 24,100 | $3.0M | 0.07% |
| 287 | VERTIV HOLDINGS CO | VRT | 41,650 | $3.0M | 0.07% |
| 288 | ROBERT HALF INC. | RHI | 55,100 | $3.0M | 0.07% |
| 289 | BWX TECHNOLOGIES INC | BWXT | 30,450 | $3.0M | 0.07% |
| 290 | HUBBELL INC | HUBB | 9,075 | $3.0M | 0.07% |
| 291 | STAG INDL INC | 85254J102 | 82,400 | $3.0M | 0.07% |
| 292 | NVENT ELECTRIC PLC | NVT | 56,200 | $2.9M | 0.06% |
| 293 | FORTUNE BRANDS INNOVATIONS I | FBIN | 48,300 | $2.9M | 0.06% |
| 294 | VALERO ENERGY CORP | VLO | 22,150 | $2.9M | 0.06% |
| 295 | HEXCEL CORP NEW | 428291108 | 52,750 | $2.9M | 0.06% |
| 296 | NBT BANCORP INC | NBTB | 67,100 | $2.9M | 0.06% |
| 297 | ELEMENT SOLUTIONS INC | ESI | 127,300 | $2.9M | 0.06% |
| 298 | SERVISFIRST BANCSHARES INC | SFBS | 34,750 | $2.9M | 0.06% |
| 299 | REDWOOD TRUST INC | RWTQ | 471,500 | $2.9M | 0.06% |
| 300 | FIRST AMERN FINL CORP | 31847R102 | 43,300 | $2.8M | 0.06% |
| 301 | FIRST MERCHANTS CORP | FRMEP | 69,850 | $2.8M | 0.06% |
| 302 | AMERICAN TOWER CORP NEW | 03027X100 | 12,972 | $2.8M | 0.06% |
| 303 | QUANTA SVCS INC | 74762E102 | 11,100 | $2.8M | 0.06% |
| 304 | NNN REIT INC | NNN | 65,650 | $2.8M | 0.06% |
| 305 | TE CONNECTIVITY PLC | TEL | 19,800 | $2.8M | 0.06% |
| 306 | LPL FINL HLDGS INC | 50212V100 | 8,500 | $2.8M | 0.06% |
| 307 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,493 | $2.8M | 0.06% |
| 308 | COGENT COMMUNICATIONS HLDGS | CCOI | 44,850 | $2.7M | 0.06% |
| 309 | WILEY JOHN & SONS INC | 968223206 | 61,650 | $2.7M | 0.06% |
| 310 | BELDEN INC | BDC | 27,050 | $2.7M | 0.06% |
| 311 | RANGE RES CORP | RRC | 67,900 | $2.7M | 0.06% |
| 312 | UMB FINL CORP | 902788108 | 26,650 | $2.7M | 0.06% |
| 313 | PROSPERITY BANCSHARES INC | PB | 37,600 | $2.7M | 0.06% |
| 314 | TIMKEN CO | TKR | 37,150 | $2.7M | 0.06% |
| 315 | CACTUS INC | WHD | 58,250 | $2.7M | 0.06% |
| 316 | LITTELFUSE INC | LFUS | 13,550 | $2.7M | 0.06% |
| 317 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 39,843 | $2.7M | 0.06% |
| 318 | SOUTHSTATE CORPORATION | SSB | 28,600 | $2.7M | 0.06% |
| 319 | WINTRUST FINL CORP | 97650W108 | 23,600 | $2.7M | 0.06% |
| 320 | VALMONT INDS INC | 920253101 | 9,300 | $2.7M | 0.06% |
| 321 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 111,016 | $2.6M | 0.06% |
| 322 | MSC INDL DIRECT INC | 553530106 | 34,100 | $2.6M | 0.06% |
| 323 | MATERION CORP | MTRN | 32,400 | $2.6M | 0.06% |
| 324 | KULICKE & SOFFA INDS INC | 501242101 | 80,050 | $2.6M | 0.06% |
| 325 | PPL CORP | PPLC | 72,800 | $2.6M | 0.06% |
| 326 | WESCO INTL INC | 95082P105 | 16,900 | $2.6M | 0.06% |
| 327 | GENERAL DYNAMICS CORP | GD | 9,575 | $2.6M | 0.06% |
| 328 | QUAKER HOUGHTON | 747316107 | 21,100 | $2.6M | 0.06% |
| 329 | AGREE RLTY CORP | 008492100 | 33,750 | $2.6M | 0.06% |
| 330 | SEACOAST BKG CORP FLA | SE | 100,800 | $2.6M | 0.06% |
| 331 | TOLL BROTHERS INC | TOL | 24,550 | $2.6M | 0.06% |
| 332 | AXIS CAP HLDGS LTD | G0692U109 | 25,800 | $2.6M | 0.06% |
| 333 | PINNACLE FINL PARTNERS INC | 72346Q104 | 24,350 | $2.6M | 0.06% |
| 334 | EVERCORE INC | EVR | 12,900 | $2.6M | 0.06% |
| 335 | ALLY FINL INC | 02005N100 | 70,600 | $2.6M | 0.06% |
| 336 | VOYA FINANCIAL INC | VOYA-PB | 37,750 | $2.6M | 0.06% |
| 337 | AVIENT CORPORATION | AVNT | 68,400 | $2.5M | 0.06% |
| 338 | GLACIER BANCORP INC NEW | GBCI | 57,450 | $2.5M | 0.06% |
| 339 | ESCO TECHNOLOGIES INC | ESE | 15,950 | $2.5M | 0.06% |
| 340 | EASTGROUP PPTYS INC | 277276101 | 14,395 | $2.5M | 0.06% |
| 341 | BANK AMERICA CORP | 060505104 | 60,663 | $2.5M | 0.06% |
| 342 | F N B CORP | 302520101 | 184,050 | $2.5M | 0.05% |
| 343 | MARVELL TECHNOLOGY INC | MRVL | 40,095 | $2.5M | 0.05% |
| 344 | MID-AMER APT CMNTYS INC | 59522J103 | 14,669 | $2.5M | 0.05% |
| 345 | AUTOLIV INC | ALV | 27,450 | $2.4M | 0.05% |
| 346 | JPMORGAN CHASE & CO. | VYLD | 9,880 | $2.4M | 0.05% |
| 347 | CHORD ENERGY CORPORATION | CHRD | 21,400 | $2.4M | 0.05% |
| 348 | REGAL REXNORD CORPORATION | RRX | 21,100 | $2.4M | 0.05% |
| 349 | COLUMBIA BKG SYS INC | 197236102 | 96,200 | $2.4M | 0.05% |
| 350 | BRUKER CORP | BRKRP | 57,300 | $2.4M | 0.05% |
| 351 | CONCENTRA GROUP HOLDINGS PAR | CON | 109,024 | $2.4M | 0.05% |
| 352 | BECTON DICKINSON & CO | BDX | 10,260 | $2.4M | 0.05% |
| 353 | HOME DEPOT INC | HD | 6,410 | $2.3M | 0.05% |
| 354 | FREEPORT-MCMORAN INC | FCX | 61,400 | $2.3M | 0.05% |
| 355 | VONTIER CORPORATION | VNT | 70,550 | $2.3M | 0.05% |
| 356 | HELIOS TECHNOLOGIES INC | HLIO | 71,750 | $2.3M | 0.05% |
| 357 | LEVI STRAUSS & CO NEW | LEVI | 146,450 | $2.3M | 0.05% |
| 358 | LOUISIANA PAC CORP | LPX | 24,700 | $2.3M | 0.05% |
| 359 | UNITEDHEALTH GROUP INC | UNH | 4,321 | $2.3M | 0.05% |
| 360 | AMERICAN ELEC PWR CO INC | 025537101 | 20,700 | $2.3M | 0.05% |
| 361 | OXFORD INDS INC | 691497309 | 38,550 | $2.3M | 0.05% |
| 362 | ROPER TECHNOLOGIES INC | ROP | 3,836 | $2.3M | 0.05% |
| 363 | AON PLC | AON | 5,650 | $2.3M | 0.05% |
| 364 | POTLATCHDELTIC CORPORATION | 737630103 | 49,800 | $2.2M | 0.05% |
| 365 | HARTFORD INSURANCE GROUP INC | HIG-PG | 18,145 | $2.2M | 0.05% |
| 366 | VAIL RESORTS INC | MTN | 14,000 | $2.2M | 0.05% |
| 367 | FLOWERS FOODS INC | FLO | 116,700 | $2.2M | 0.05% |
| 368 | PG&E CORP | PCG-PX | 128,200 | $2.2M | 0.05% |
| 369 | ERMENEGILDO ZEGNA N V | ZGN | 297,050 | $2.2M | 0.05% |
| 370 | PATTERSON-UTI ENERGY INC | PTEN | 266,600 | $2.2M | 0.05% |
| 371 | LAS VEGAS SANDS CORP | LVS | 56,200 | $2.2M | 0.05% |
| 372 | ALLSTATE CORP | ALL-PJ | 10,462 | $2.2M | 0.05% |
| 373 | CHURCH & DWIGHT CO INC | CHD | 19,671 | $2.2M | 0.05% |
| 374 | EXTRA SPACE STORAGE INC | EXR | 14,553 | $2.2M | 0.05% |
| 375 | KEMPER CORP | KMPB | 32,250 | $2.2M | 0.05% |
| 376 | HERC HLDGS INC | HRI | 15,950 | $2.1M | 0.05% |
| 377 | VULCAN MATLS CO | 929160109 | 9,176 | $2.1M | 0.05% |
| 378 | SELECTIVE INS GROUP INC | 816300107 | 23,000 | $2.1M | 0.05% |
| 379 | PROG HOLDINGS INC | PRG | 78,700 | $2.1M | 0.05% |
| 380 | 3M CO | MMM | 14,170 | $2.1M | 0.05% |
| 381 | SIMPSON MFG INC | 829073105 | 13,200 | $2.1M | 0.05% |
| 382 | INTERNATIONAL PAPER CO | 460146103 | 38,675 | $2.1M | 0.05% |
| 383 | MONDELEZ INTL INC | 609207105 | 30,271 | $2.1M | 0.04% |
| 384 | TENNANT CO | TNC | 25,700 | $2.0M | 0.04% |
| 385 | NOV INC | NOV | 134,200 | $2.0M | 0.04% |
| 386 | DANAHER CORPORATION | 235851102 | 9,957 | $2.0M | 0.04% |
| 387 | KEYCORP | 493267108 | 127,191 | $2.0M | 0.04% |
| 388 | COLLIERS INTL GROUP INC | 194693107 | 16,750 | $2.0M | 0.04% |
| 389 | PERELLA WEINBERG PARTNERS | PWP | 109,483 | $2.0M | 0.04% |
| 390 | ASHLAND INC | ASH | 33,950 | $2.0M | 0.04% |
| 391 | ENTERGY CORP NEW | ENO | 23,519 | $2.0M | 0.04% |
| 392 | PARKER-HANNIFIN CORP | PH | 3,288 | $2.0M | 0.04% |
| 393 | SCHNEIDER NATIONAL INC | SNDR | 87,250 | $2.0M | 0.04% |
| 394 | DOVER CORP | DOV | 11,317 | $2.0M | 0.04% |
| 395 | TD SYNNEX CORPORATION | SNX | 19,000 | $2.0M | 0.04% |
| 396 | BWX TECHNOLOGIES INC | BWXT | 19,900 | $2.0M | 0.04% |
| 397 | WALKER & DUNLOP INC | WD | 22,900 | $2.0M | 0.04% |
| 398 | ROBERT HALF INC. | RHI | 35,700 | $1.9M | 0.04% |
| 399 | ROSS STORES INC | ROST | 15,150 | $1.9M | 0.04% |
| 400 | MSCI INC | MSCI | 3,400 | $1.9M | 0.04% |
| 401 | EQUIFAX INC | EFX | 7,678 | $1.9M | 0.04% |
| 402 | REDWOOD TRUST INC | RWTQ | 306,000 | $1.9M | 0.04% |
| 403 | MCKESSON CORP | MCK | 2,750 | $1.9M | 0.04% |
| 404 | FEDEX CORP | FDX | 7,446 | $1.8M | 0.04% |
| 405 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,775 | $1.8M | 0.04% |
| 406 | COGENT COMMUNICATIONS HLDGS | CCOI | 29,400 | $1.8M | 0.04% |
| 407 | NXP SEMICONDUCTORS N V | NXPI | 9,372 | $1.8M | 0.04% |
| 408 | RAYMOND JAMES FINL INC | 754730109 | 12,668 | $1.8M | 0.04% |
| 409 | STARBUCKS CORP | SBUX | 17,917 | $1.8M | 0.04% |
| 410 | POWER INTEGRATIONS INC | POWI | 34,800 | $1.8M | 0.04% |
| 411 | ROCKWELL AUTOMATION INC | ROK | 6,764 | $1.7M | 0.04% |
| 412 | REGENERON PHARMACEUTICALS | REGN | 2,750 | $1.7M | 0.04% |
| 413 | MICROSOFT CORP | MSFT | 4,605 | $1.7M | 0.04% |
| 414 | VALMONT INDS INC | 920253101 | 6,050 | $1.7M | 0.04% |
| 415 | MEDTRONIC PLC | MDT | 19,187 | $1.7M | 0.04% |
| 416 | WILEY JOHN & SONS INC | 968223206 | 38,650 | $1.7M | 0.04% |
| 417 | NUCOR CORP | NUE | 14,106 | $1.7M | 0.04% |
| 418 | PROLOGIS INC. | PLDGP | 15,158 | $1.7M | 0.04% |
| 419 | REVVITY INC | RVTY | 15,770 | $1.7M | 0.04% |
| 420 | EVERCORE INC | EVR | 8,350 | $1.7M | 0.04% |
| 421 | SOMNIGROUP INTERNATIONAL INC | SGI | 27,850 | $1.7M | 0.04% |
| 422 | CDW CORP | CDW | 10,351 | $1.7M | 0.04% |
| 423 | VOYA FINANCIAL INC | VOYA-PB | 24,450 | $1.7M | 0.04% |
| 424 | CACTUS INC | WHD | 35,600 | $1.6M | 0.04% |
| 425 | DOW INC | DOW | 46,636 | $1.6M | 0.04% |
| 426 | BEST BUY INC | BBY | 21,950 | $1.6M | 0.04% |
| 427 | AMETEK INC | AME | 9,132 | $1.6M | 0.03% |
| 428 | LENNAR CORP | LEN-B | 13,495 | $1.5M | 0.03% |
| 429 | JOHNSON CTLS INTL PLC | G51502105 | 19,291 | $1.5M | 0.03% |
| 430 | UNITED RENTALS INC | URI | 2,462 | $1.5M | 0.03% |
| 431 | CONCENTRA GROUP HOLDINGS PAR | CON | 70,600 | $1.5M | 0.03% |
| 432 | CAPITAL ONE FINL CORP | 14040H105 | 8,357 | $1.5M | 0.03% |
| 433 | LAM RESEARCH CORP | LRCX | 20,545 | $1.5M | 0.03% |
| 434 | LOUISIANA PAC CORP | LPX | 16,150 | $1.5M | 0.03% |
| 435 | OXFORD INDS INC | 691497309 | 25,300 | $1.5M | 0.03% |
| 436 | LEVI STRAUSS & CO NEW | LEVI | 94,050 | $1.5M | 0.03% |
| 437 | ACCENTURE PLC IRELAND | ACN | 4,685 | $1.5M | 0.03% |
| 438 | VAIL RESORTS INC | MTN | 9,000 | $1.4M | 0.03% |
| 439 | ERMENEGILDO ZEGNA N V | ZGN | 192,350 | $1.4M | 0.03% |
| 440 | BLUE OWL CAPITAL INC | OWL | 69,865 | $1.4M | 0.03% |
| 441 | PROG HOLDINGS INC | PRG | 51,550 | $1.4M | 0.03% |
| 442 | GE VERNOVA INC | GEV | 4,416 | $1.3M | 0.03% |
| 443 | GALLAGHER ARTHUR J & CO | 363576109 | 3,850 | $1.3M | 0.03% |
| 444 | PERELLA WEINBERG PARTNERS | PWP | 66,889 | $1.2M | 0.03% |
| 445 | MICRON TECHNOLOGY INC | MU | 14,056 | $1.2M | 0.03% |
| 446 | PPG INDS INC | 693506107 | 11,051 | $1.2M | 0.03% |
| 447 | NIKE INC | NKE | 18,476 | $1.2M | 0.03% |
| 448 | DELTA AIR LINES INC DEL | DAL | 25,992 | $1.1M | 0.02% |
| 449 | DISNEY WALT CO | 254687106 | 9,839 | $971,109 | 0.02% |
| 450 | WALMART INC | WMT | 10,339 | $907,661 | 0.02% |