13F HOLDINGS REPORT
Ceredex Value Advisors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001319111-25-000005
Total Value
$4.96B
Positions
445
Other Managers
1
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 642,755 | $71.0M | 1.43% |
| 2 | REVVITY INC | RVTY | 469,418 | $52.4M | 1.06% |
| 3 | SCHLUMBERGER LTD | SLB | 1,287,219 | $49.4M | 1.00% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 271,368 | $48.4M | 0.98% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 230,253 | $47.9M | 0.97% |
| 6 | VULCAN MATLS CO | 929160109 | 184,786 | $47.5M | 0.96% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 466,233 | $46.4M | 0.94% |
| 8 | XYLEM INC | XYL | 373,867 | $43.4M | 0.88% |
| 9 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 808,550 | $42.9M | 0.87% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 178,404 | $42.8M | 0.86% |
| 11 | HEXCEL CORP NEW | 428291108 | 676,100 | $42.4M | 0.86% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 134,848 | $42.2M | 0.85% |
| 13 | BANK AMERICA CORP | 060505104 | 959,824 | $42.2M | 0.85% |
| 14 | SCHLUMBERGER LTD | SLB | 1,082,864 | $41.5M | 0.84% |
| 15 | REVVITY INC | RVTY | 367,147 | $41.0M | 0.83% |
| 16 | INTERNATIONAL PAPER CO | 460146103 | 755,535 | $40.7M | 0.82% |
| 17 | 3M CO | MMM | 312,463 | $40.3M | 0.81% |
| 18 | 3M CO | MMM | 300,702 | $38.8M | 0.78% |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | 123,795 | $38.8M | 0.78% |
| 20 | VULCAN MATLS CO | 929160109 | 149,959 | $38.6M | 0.78% |
| 21 | INTERNATIONAL PAPER CO | 460146103 | 709,400 | $38.2M | 0.77% |
| 22 | KEYCORP | 493267108 | 2,208,182 | $37.8M | 0.76% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 211,145 | $37.7M | 0.76% |
| 24 | GE VERNOVA INC | GEV | 113,871 | $37.5M | 0.76% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 227,950 | $37.3M | 0.75% |
| 26 | ALLSTATE CORP | ALL-PJ | 192,500 | $37.1M | 0.75% |
| 27 | DUPONT DE NEMOURS INC | DD | 482,817 | $36.8M | 0.74% |
| 28 | MID-AMER APT CMNTYS INC | 59522J103 | 238,100 | $36.8M | 0.74% |
| 29 | PG&E CORP | PCG-PX | 1,823,400 | $36.8M | 0.74% |
| 30 | HOME DEPOT INC | HD | 94,294 | $36.7M | 0.74% |
| 31 | RAYMOND JAMES FINL INC | 754730109 | 235,829 | $36.6M | 0.74% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 71,250 | $36.0M | 0.73% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 124,180 | $35.5M | 0.72% |
| 34 | EXPAND ENERGY CORPORATION | EXE | 353,041 | $35.1M | 0.71% |
| 35 | DANAHER CORPORATION | 235851102 | 151,881 | $34.9M | 0.70% |
| 36 | KEYCORP | 493267108 | 2,021,528 | $34.6M | 0.70% |
| 37 | NUCOR CORP | NUE | 296,672 | $34.6M | 0.70% |
| 38 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 16,200 | $34.2M | 0.69% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 163,773 | $34.0M | 0.69% |
| 40 | PPG INDS INC | 693506107 | 283,650 | $33.9M | 0.68% |
| 41 | CHEVRON CORP NEW | CVX | 233,613 | $33.8M | 0.68% |
| 42 | MKS INSTRS INC | MKSI | 323,200 | $33.7M | 0.68% |
| 43 | CHURCH & DWIGHT CO INC | CHD | 318,734 | $33.4M | 0.67% |
| 44 | AMKOR TECHNOLOGY INC | AMKR | 1,281,850 | $32.9M | 0.66% |
| 45 | NVENT ELECTRIC PLC | NVT | 480,700 | $32.8M | 0.66% |
| 46 | PARKER-HANNIFIN CORP | PH | 51,412 | $32.7M | 0.66% |
| 47 | PROLOGIS INC. | PLDGP | 308,612 | $32.6M | 0.66% |
| 48 | BECTON DICKINSON & CO | BDX | 143,157 | $32.5M | 0.66% |
| 49 | DOW INC | DOW | 802,706 | $32.2M | 0.65% |
| 50 | VAIL RESORTS INC | MTN | 170,000 | $31.9M | 0.64% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 60,775 | $31.6M | 0.64% |
| 52 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 594,190 | $31.5M | 0.64% |
| 53 | AMERICAN HOMES 4 RENT | AMH-PG | 841,000 | $31.5M | 0.64% |
| 54 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,468,900 | $31.4M | 0.63% |
| 55 | NUCOR CORP | NUE | 267,945 | $31.3M | 0.63% |
| 56 | VALERO ENERGY CORP | VLO | 253,300 | $31.1M | 0.63% |
| 57 | AON PLC | AON | 86,254 | $31.0M | 0.63% |
| 58 | XYLEM INC | XYL | 266,303 | $30.9M | 0.62% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 388,247 | $30.6M | 0.62% |
| 60 | DEERE & CO | DE | 70,757 | $30.0M | 0.61% |
| 61 | ENTERGY CORP NEW | ENO | 395,200 | $30.0M | 0.60% |
| 62 | ROSS STORES INC | ROST | 197,550 | $29.9M | 0.60% |
| 63 | MICROSOFT CORP | MSFT | 69,885 | $29.5M | 0.59% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 372,700 | $29.4M | 0.59% |
| 65 | DUPONT DE NEMOURS INC | DD | 383,451 | $29.2M | 0.59% |
| 66 | DOVER CORP | DOV | 151,950 | $28.5M | 0.58% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 258,005 | $28.5M | 0.58% |
| 68 | GE VERNOVA INC | GEV | 86,615 | $28.5M | 0.57% |
| 69 | EASTGROUP PPTYS INC | 277276101 | 177,300 | $28.5M | 0.57% |
| 70 | AMETEK INC | AME | 157,541 | $28.4M | 0.57% |
| 71 | CDW CORP | CDW | 163,123 | $28.4M | 0.57% |
| 72 | DOW INC | DOW | 698,782 | $28.0M | 0.57% |
| 73 | TD SYNNEX CORPORATION | SNX | 239,100 | $28.0M | 0.57% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 179,930 | $27.9M | 0.56% |
| 75 | MONDELEZ INTL INC | 609207105 | 462,855 | $27.6M | 0.56% |
| 76 | LAM RESEARCH CORP | LRCX | 381,869 | $27.6M | 0.56% |
| 77 | SOUTHERN CO | SOMN | 333,993 | $27.5M | 0.55% |
| 78 | TEMPUR SEALY INTL INC | SGI | 481,200 | $27.3M | 0.55% |
| 79 | POWER INTEGRATIONS INC | POWI | 435,350 | $26.9M | 0.54% |
| 80 | CBOE GLOBAL MKTS INC | 12503M108 | 136,750 | $26.7M | 0.54% |
| 81 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 243,100 | $26.6M | 0.54% |
| 82 | MICRON TECHNOLOGY INC | MU | 311,596 | $26.2M | 0.53% |
| 83 | REGAL REXNORD CORPORATION | RRX | 167,150 | $25.9M | 0.52% |
| 84 | BLUE OWL CAPITAL INC | OWL | 1,114,400 | $25.9M | 0.52% |
| 85 | FORTIVE CORP | FTV | 341,682 | $25.6M | 0.52% |
| 86 | TARGET CORP | TGT | 188,987 | $25.5M | 0.52% |
| 87 | HUBBELL INC | HUBB | 60,775 | $25.5M | 0.51% |
| 88 | IDEX CORP | 45167R104 | 121,550 | $25.4M | 0.51% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 88,878 | $25.4M | 0.51% |
| 90 | VERTIV HOLDINGS CO | VRT | 222,900 | $25.3M | 0.51% |
| 91 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 368,326 | $24.5M | 0.50% |
| 92 | EQUIFAX INC | EFX | 96,250 | $24.5M | 0.50% |
| 93 | DISNEY WALT CO | 254687106 | 218,880 | $24.4M | 0.49% |
| 94 | NIKE INC | NKE | 318,718 | $24.1M | 0.49% |
| 95 | COGNEX CORP | CGNX | 648,200 | $23.2M | 0.47% |
| 96 | GALLAGHER ARTHUR J & CO | 363576109 | 81,050 | $23.0M | 0.46% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 123,833 | $22.7M | 0.46% |
| 98 | EXTRA SPACE STORAGE INC | EXR | 146,900 | $22.0M | 0.44% |
| 99 | DELL TECHNOLOGIES INC | DELL | 187,400 | $21.6M | 0.44% |
| 100 | STARBUCKS CORP | SBUX | 236,368 | $21.6M | 0.44% |
| 101 | TAPESTRY INC | TPR | 293,800 | $19.2M | 0.39% |
| 102 | MEDTRONIC PLC | MDT | 239,880 | $19.2M | 0.39% |
| 103 | TE CONNECTIVITY PLC | TEL | 131,700 | $18.8M | 0.38% |
| 104 | DARDEN RESTAURANTS INC | DRI | 96,250 | $18.0M | 0.36% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 74,464 | $17.8M | 0.36% |
| 106 | BANK AMERICA CORP | 060505104 | 403,377 | $17.7M | 0.36% |
| 107 | BEST BUY INC | BBY | 202,600 | $17.4M | 0.35% |
| 108 | OWENS CORNING NEW | OC | 101,300 | $17.3M | 0.35% |
| 109 | LEVI STRAUSS & CO NEW | LEVI | 928,250 | $16.1M | 0.32% |
| 110 | FEDEX CORP | FDX | 56,046 | $15.8M | 0.32% |
| 111 | HOME DEPOT INC | HD | 39,231 | $15.3M | 0.31% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 29,666 | $15.0M | 0.30% |
| 113 | CHEVRON CORP NEW | CVX | 99,242 | $14.4M | 0.29% |
| 114 | DANAHER CORPORATION | 235851102 | 61,921 | $14.2M | 0.29% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 134,366 | $14.1M | 0.28% |
| 116 | BECTON DICKINSON & CO | BDX | 60,976 | $13.8M | 0.28% |
| 117 | PROLOGIS INC. | PLDGP | 130,723 | $13.8M | 0.28% |
| 118 | HEXCEL CORP NEW | 428291108 | 215,927 | $13.5M | 0.27% |
| 119 | PARKER-HANNIFIN CORP | PH | 21,118 | $13.4M | 0.27% |
| 120 | AON PLC | AON | 35,543 | $12.8M | 0.26% |
| 121 | DEERE & CO | DE | 29,105 | $12.3M | 0.25% |
| 122 | MICROSOFT CORP | MSFT | 29,096 | $12.3M | 0.25% |
| 123 | AMETEK INC | AME | 67,720 | $12.2M | 0.25% |
| 124 | CDW CORP | CDW | 70,139 | $12.2M | 0.25% |
| 125 | SOUTHERN CO | SOMN | 146,752 | $12.1M | 0.24% |
| 126 | MONDELEZ INTL INC | 609207105 | 193,222 | $11.5M | 0.23% |
| 127 | LAM RESEARCH CORP | LRCX | 156,997 | $11.3M | 0.23% |
| 128 | MICRON TECHNOLOGY INC | MU | 130,008 | $10.9M | 0.22% |
| 129 | FORTIVE CORP | FTV | 142,903 | $10.7M | 0.22% |
| 130 | AMKOR TECHNOLOGY INC | AMKR | 407,750 | $10.5M | 0.21% |
| 131 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 156,103 | $10.4M | 0.21% |
| 132 | TARGET CORP | TGT | 76,829 | $10.4M | 0.21% |
| 133 | TD SYNNEX CORPORATION | SNX | 88,075 | $10.3M | 0.21% |
| 134 | MKS INSTRS INC | MKSI | 98,409 | $10.3M | 0.21% |
| 135 | VAIL RESORTS INC | MTN | 54,768 | $10.3M | 0.21% |
| 136 | DISNEY WALT CO | 254687106 | 91,567 | $10.2M | 0.21% |
| 137 | NIKE INC | NKE | 134,176 | $10.2M | 0.20% |
| 138 | NVENT ELECTRIC PLC | NVT | 147,800 | $10.1M | 0.20% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 53,883 | $9.9M | 0.20% |
| 140 | MATADOR RES CO | MTDR | 163,401 | $9.2M | 0.19% |
| 141 | STARBUCKS CORP | SBUX | 98,657 | $9.0M | 0.18% |
| 142 | IDACORP INC | IDA | 79,437 | $8.7M | 0.18% |
| 143 | RANGE RES CORP | RRC | 230,850 | $8.3M | 0.17% |
| 144 | OGE ENERGY CORP | OGE | 199,487 | $8.2M | 0.17% |
| 145 | MEDTRONIC PLC | MDT | 102,011 | $8.1M | 0.16% |
| 146 | KULICKE & SOFFA INDS INC | 501242101 | 167,687 | $7.8M | 0.16% |
| 147 | LITTELFUSE INC | LFUS | 32,097 | $7.6M | 0.15% |
| 148 | CULLEN FROST BANKERS INC | CFR-PB | 56,182 | $7.5M | 0.15% |
| 149 | TIMKEN CO | TKR | 105,307 | $7.5M | 0.15% |
| 150 | ELEMENT SOLUTIONS INC | ESI | 294,750 | $7.5M | 0.15% |
| 151 | PINNACLE FINL PARTNERS INC | 72346Q104 | 65,315 | $7.5M | 0.15% |
| 152 | AUTOLIV INC | ALV | 79,600 | $7.5M | 0.15% |
| 153 | MATERION CORP | MTRN | 75,150 | $7.4M | 0.15% |
| 154 | NBT BANCORP INC | NBTB | 155,100 | $7.4M | 0.15% |
| 155 | WESCO INTL INC | 95082P105 | 40,450 | $7.3M | 0.15% |
| 156 | BRIXMOR PPTY GROUP INC | 11120U105 | 262,100 | $7.3M | 0.15% |
| 157 | POWER INTEGRATIONS INC | POWI | 116,500 | $7.2M | 0.15% |
| 158 | STAG INDL INC | 85254J102 | 211,850 | $7.2M | 0.14% |
| 159 | MSC INDL DIRECT INC | 553530106 | 93,385 | $7.0M | 0.14% |
| 160 | WINTRUST FINL CORP | 97650W108 | 55,812 | $7.0M | 0.14% |
| 161 | VALMONT INDS INC | 920253101 | 22,550 | $6.9M | 0.14% |
| 162 | CAMDEN PPTY TR | 133131102 | 59,450 | $6.9M | 0.14% |
| 163 | SOUTHSTATE CORPORATION | SSB | 69,115 | $6.9M | 0.14% |
| 164 | UMB FINL CORP | 902788108 | 60,550 | $6.8M | 0.14% |
| 165 | BRUKER CORP | BRKRP | 115,200 | $6.8M | 0.14% |
| 166 | PROSPERITY BANCSHARES INC | PB | 89,296 | $6.7M | 0.14% |
| 167 | GLACIER BANCORP INC NEW | GBCI | 133,750 | $6.7M | 0.14% |
| 168 | F N B CORP | 302520101 | 453,774 | $6.7M | 0.14% |
| 169 | FEDEX CORP | FDX | 23,440 | $6.6M | 0.13% |
| 170 | BRP INC | DOO | 129,255 | $6.6M | 0.13% |
| 171 | SEACOAST BKG CORP FLA | SE | 236,994 | $6.5M | 0.13% |
| 172 | COGENT COMMUNICATIONS HLDGS | CCOI | 84,050 | $6.5M | 0.13% |
| 173 | AVIENT CORPORATION | AVNT | 156,550 | $6.4M | 0.13% |
| 174 | MATADOR RES CO | MTDR | 111,400 | $6.3M | 0.13% |
| 175 | AXIS CAP HLDGS LTD | G0692U109 | 70,100 | $6.2M | 0.13% |
| 176 | POTLATCHDELTIC CORPORATION | 737630103 | 157,250 | $6.2M | 0.12% |
| 177 | BELDEN INC | BDC | 53,821 | $6.1M | 0.12% |
| 178 | COLUMBIA BKG SYS INC | 197236102 | 223,212 | $6.0M | 0.12% |
| 179 | FORTUNE BRANDS INNOVATIONS I | FBIN | 88,150 | $6.0M | 0.12% |
| 180 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 220,285 | $5.9M | 0.12% |
| 181 | IDACORP INC | IDA | 53,900 | $5.9M | 0.12% |
| 182 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 152,817 | $5.8M | 0.12% |
| 183 | CHORD ENERGY CORPORATION | CHRD | 49,250 | $5.8M | 0.12% |
| 184 | RANGE RES CORP | RRC | 158,500 | $5.7M | 0.12% |
| 185 | FIRST AMERN FINL CORP | 31847R102 | 90,293 | $5.6M | 0.11% |
| 186 | QUAKER HOUGHTON | 747316107 | 39,950 | $5.6M | 0.11% |
| 187 | OGE ENERGY CORP | OGE | 135,000 | $5.6M | 0.11% |
| 188 | SERVISFIRST BANCSHARES INC | SFBS | 65,700 | $5.6M | 0.11% |
| 189 | NNN REIT INC | NNN | 133,726 | $5.5M | 0.11% |
| 190 | KULICKE & SOFFA INDS INC | 501242101 | 114,850 | $5.4M | 0.11% |
| 191 | SCHNEIDER NATIONAL INC | SNDR | 180,000 | $5.3M | 0.11% |
| 192 | HUNTINGTON INGALLS INDS INC | 446413106 | 27,865 | $5.3M | 0.11% |
| 193 | ELEMENT SOLUTIONS INC | ESI | 204,400 | $5.2M | 0.10% |
| 194 | PATTERSON-UTI ENERGY INC | PTEN | 628,850 | $5.2M | 0.10% |
| 195 | LITTELFUSE INC | LFUS | 21,850 | $5.1M | 0.10% |
| 196 | MATERION CORP | MTRN | 51,800 | $5.1M | 0.10% |
| 197 | TIMKEN CO | TKR | 71,450 | $5.1M | 0.10% |
| 198 | AUTOLIV INC | ALV | 54,300 | $5.1M | 0.10% |
| 199 | PINNACLE FINL PARTNERS INC | 72346Q104 | 44,450 | $5.1M | 0.10% |
| 200 | SIMPSON MFG INC | 829073105 | 30,400 | $5.0M | 0.10% |
| 201 | CULLEN FROST BANKERS INC | CFR-PB | 37,550 | $5.0M | 0.10% |
| 202 | NBT BANCORP INC | NBTB | 105,500 | $5.0M | 0.10% |
| 203 | LEVI STRAUSS & CO NEW | LEVI | 289,850 | $5.0M | 0.10% |
| 204 | ASHLAND INC | ASH | 69,933 | $5.0M | 0.10% |
| 205 | PROG HOLDINGS INC | PRG | 118,050 | $5.0M | 0.10% |
| 206 | BRIXMOR PPTY GROUP INC | 11120U105 | 178,550 | $5.0M | 0.10% |
| 207 | KEMPER CORP | KMPB | 74,750 | $5.0M | 0.10% |
| 208 | SELECTIVE INS GROUP INC | 816300107 | 52,850 | $4.9M | 0.10% |
| 209 | WESCO INTL INC | 95082P105 | 27,300 | $4.9M | 0.10% |
| 210 | ESCO TECHNOLOGIES INC | ESE | 36,850 | $4.9M | 0.10% |
| 211 | FLOWERS FOODS INC | FLO | 237,054 | $4.9M | 0.10% |
| 212 | CACTUS INC | WHD | 83,819 | $4.9M | 0.10% |
| 213 | STAG INDL INC | 85254J102 | 144,100 | $4.9M | 0.10% |
| 214 | WINTRUST FINL CORP | 97650W108 | 38,350 | $4.8M | 0.10% |
| 215 | CAMDEN PPTY TR | 133131102 | 41,150 | $4.8M | 0.10% |
| 216 | MSC INDL DIRECT INC | 553530106 | 63,900 | $4.8M | 0.10% |
| 217 | AGREE RLTY CORP | 008492100 | 67,582 | $4.8M | 0.10% |
| 218 | EVERCORE INC | EVR | 17,100 | $4.7M | 0.10% |
| 219 | VALMONT INDS INC | 920253101 | 15,450 | $4.7M | 0.10% |
| 220 | UMB FINL CORP | 902788108 | 41,550 | $4.7M | 0.09% |
| 221 | F N B CORP | 302520101 | 316,900 | $4.7M | 0.09% |
| 222 | SOUTHSTATE CORPORATION | SSB | 46,850 | $4.7M | 0.09% |
| 223 | BRUKER CORP | BRKRP | 79,300 | $4.6M | 0.09% |
| 224 | GLACIER BANCORP INC NEW | GBCI | 92,150 | $4.6M | 0.09% |
| 225 | HELIOS TECHNOLOGIES INC | HLIO | 103,200 | $4.6M | 0.09% |
| 226 | BRP INC | DOO | 90,428 | $4.6M | 0.09% |
| 227 | NOV INC | NOV | 312,566 | $4.6M | 0.09% |
| 228 | SEACOAST BKG CORP FLA | SE | 165,410 | $4.6M | 0.09% |
| 229 | BWX TECHNOLOGIES INC | BWXT | 40,750 | $4.5M | 0.09% |
| 230 | PROSPERITY BANCSHARES INC | PB | 59,750 | $4.5M | 0.09% |
| 231 | COLLIERS INTL GROUP INC | 194693107 | 32,594 | $4.4M | 0.09% |
| 232 | HEXCEL CORP NEW | 428291108 | 70,650 | $4.4M | 0.09% |
| 233 | COGENT COMMUNICATIONS HLDGS | CCOI | 57,250 | $4.4M | 0.09% |
| 234 | AVIENT CORPORATION | AVNT | 107,150 | $4.4M | 0.09% |
| 235 | FIRST MERCHANTS CORP | FRMEP | 107,800 | $4.3M | 0.09% |
| 236 | AXIS CAP HLDGS LTD | G0692U109 | 48,050 | $4.3M | 0.09% |
| 237 | ROBERT HALF INC. | RHI | 60,200 | $4.2M | 0.09% |
| 238 | BELDEN INC | BDC | 37,600 | $4.2M | 0.09% |
| 239 | POTLATCHDELTIC CORPORATION | 737630103 | 107,550 | $4.2M | 0.09% |
| 240 | COLUMBIA BKG SYS INC | 197236102 | 155,250 | $4.2M | 0.08% |
| 241 | WALKER & DUNLOP INC | WD | 42,650 | $4.1M | 0.08% |
| 242 | OXFORD INDS INC | 691497309 | 52,450 | $4.1M | 0.08% |
| 243 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 152,359 | $4.1M | 0.08% |
| 244 | FORTUNE BRANDS INNOVATIONS I | FBIN | 60,100 | $4.1M | 0.08% |
| 245 | IDACORP INC | IDA | 37,200 | $4.1M | 0.08% |
| 246 | PERELLA WEINBERG PARTNERS | PWP | 168,894 | $4.0M | 0.08% |
| 247 | CHORD ENERGY CORPORATION | CHRD | 34,350 | $4.0M | 0.08% |
| 248 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 105,350 | $4.0M | 0.08% |
| 249 | MATADOR RES CO | MTDR | 70,400 | $4.0M | 0.08% |
| 250 | WILEY JOHN & SONS INC | 968223206 | 89,199 | $3.9M | 0.08% |
| 251 | QUAKER HOUGHTON | 747316107 | 27,600 | $3.9M | 0.08% |
| 252 | SERVISFIRST BANCSHARES INC | SFBS | 45,450 | $3.9M | 0.08% |
| 253 | FIRST AMERN FINL CORP | 31847R102 | 60,950 | $3.8M | 0.08% |
| 254 | NNN REIT INC | NNN | 91,400 | $3.7M | 0.08% |
| 255 | SCHNEIDER NATIONAL INC | SNDR | 124,750 | $3.7M | 0.07% |
| 256 | REDWOOD TRUST INC | RWTQ | 556,750 | $3.6M | 0.07% |
| 257 | RANGE RES CORP | RRC | 100,400 | $3.6M | 0.07% |
| 258 | LOUISIANA PAC CORP | LPX | 34,828 | $3.6M | 0.07% |
| 259 | PATTERSON-UTI ENERGY INC | PTEN | 434,900 | $3.6M | 0.07% |
| 260 | DIAMONDBACK ENERGY INC | FANG | 21,725 | $3.6M | 0.07% |
| 261 | SIGNET JEWELERS LIMITED | SIG | 43,897 | $3.5M | 0.07% |
| 262 | ALLSTATE CORP | ALL-PJ | 18,250 | $3.5M | 0.07% |
| 263 | MID-AMER APT CMNTYS INC | 59522J103 | 22,750 | $3.5M | 0.07% |
| 264 | OGE ENERGY CORP | OGE | 84,700 | $3.5M | 0.07% |
| 265 | SIMPSON MFG INC | 829073105 | 21,050 | $3.5M | 0.07% |
| 266 | PROG HOLDINGS INC | PRG | 82,400 | $3.5M | 0.07% |
| 267 | PG&E CORP | PCG-PX | 171,700 | $3.5M | 0.07% |
| 268 | ASHLAND INC | ASH | 48,300 | $3.5M | 0.07% |
| 269 | CACTUS INC | WHD | 58,950 | $3.4M | 0.07% |
| 270 | TD SYNNEX CORPORATION | SNX | 29,050 | $3.4M | 0.07% |
| 271 | KULICKE & SOFFA INDS INC | 501242101 | 73,000 | $3.4M | 0.07% |
| 272 | AMKOR TECHNOLOGY INC | AMKR | 132,100 | $3.4M | 0.07% |
| 273 | SELECTIVE INS GROUP INC | 816300107 | 36,250 | $3.4M | 0.07% |
| 274 | HERC HLDGS INC | HRI | 17,900 | $3.4M | 0.07% |
| 275 | FLOWERS FOODS INC | FLO | 163,900 | $3.4M | 0.07% |
| 276 | ESCO TECHNOLOGIES INC | ESE | 25,400 | $3.4M | 0.07% |
| 277 | KEMPER CORP | KMPB | 50,800 | $3.4M | 0.07% |
| 278 | SCHLUMBERGER LTD | SLB | 87,582 | $3.4M | 0.07% |
| 279 | VAIL RESORTS INC | MTN | 17,900 | $3.4M | 0.07% |
| 280 | AGREE RLTY CORP | 008492100 | 47,150 | $3.3M | 0.07% |
| 281 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,560 | $3.3M | 0.07% |
| 282 | MKS INSTRS INC | MKSI | 31,450 | $3.3M | 0.07% |
| 283 | TIMKEN CO | TKR | 45,850 | $3.3M | 0.07% |
| 284 | PINNACLE FINL PARTNERS INC | 72346Q104 | 28,550 | $3.3M | 0.07% |
| 285 | EVERCORE INC | EVR | 11,750 | $3.3M | 0.07% |
| 286 | ELEMENT SOLUTIONS INC | ESI | 127,300 | $3.2M | 0.07% |
| 287 | AUTOLIV INC | ALV | 34,500 | $3.2M | 0.07% |
| 288 | CULLEN FROST BANKERS INC | CFR-PB | 24,100 | $3.2M | 0.07% |
| 289 | NVENT ELECTRIC PLC | NVT | 47,400 | $3.2M | 0.07% |
| 290 | NOV INC | NOV | 219,650 | $3.2M | 0.06% |
| 291 | NBT BANCORP INC | NBTB | 67,100 | $3.2M | 0.06% |
| 292 | MATERION CORP | MTRN | 32,400 | $3.2M | 0.06% |
| 293 | HELIOS TECHNOLOGIES INC | HLIO | 71,700 | $3.2M | 0.06% |
| 294 | LITTELFUSE INC | LFUS | 13,550 | $3.2M | 0.06% |
| 295 | PPG INDS INC | 693506107 | 26,650 | $3.2M | 0.06% |
| 296 | BWX TECHNOLOGIES INC | BWXT | 28,450 | $3.2M | 0.06% |
| 297 | BRIXMOR PPTY GROUP INC | 11120U105 | 112,200 | $3.1M | 0.06% |
| 298 | STAG INDL INC | 85254J102 | 91,950 | $3.1M | 0.06% |
| 299 | COLLIERS INTL GROUP INC | 194693107 | 22,700 | $3.1M | 0.06% |
| 300 | WINTRUST FINL CORP | 97650W108 | 24,550 | $3.1M | 0.06% |
| 301 | WESCO INTL INC | 95082P105 | 16,900 | $3.1M | 0.06% |
| 302 | MSC INDL DIRECT INC | 553530106 | 40,500 | $3.0M | 0.06% |
| 303 | UMB FINL CORP | 902788108 | 26,650 | $3.0M | 0.06% |
| 304 | F N B CORP | 302520101 | 201,200 | $3.0M | 0.06% |
| 305 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 138,200 | $3.0M | 0.06% |
| 306 | ROPER TECHNOLOGIES INC | ROP | 5,675 | $3.0M | 0.06% |
| 307 | CAMDEN PPTY TR | 133131102 | 25,400 | $2.9M | 0.06% |
| 308 | BRUKER CORP | BRKRP | 50,200 | $2.9M | 0.06% |
| 309 | FIRST MERCHANTS CORP | FRMEP | 73,400 | $2.9M | 0.06% |
| 310 | ROBERT HALF INC. | RHI | 41,500 | $2.9M | 0.06% |
| 311 | VALMONT INDS INC | 920253101 | 9,500 | $2.9M | 0.06% |
| 312 | AMERICAN HOMES 4 RENT | AMH-PG | 77,850 | $2.9M | 0.06% |
| 313 | VALERO ENERGY CORP | VLO | 23,750 | $2.9M | 0.06% |
| 314 | OXFORD INDS INC | 691497309 | 36,750 | $2.9M | 0.06% |
| 315 | GLACIER BANCORP INC NEW | GBCI | 57,450 | $2.9M | 0.06% |
| 316 | ENTERGY CORP NEW | ENO | 37,550 | $2.8M | 0.06% |
| 317 | SOUTHSTATE CORPORATION | SSB | 28,600 | $2.8M | 0.06% |
| 318 | SCORPIO TANKERS INC | STNG | 57,200 | $2.8M | 0.06% |
| 319 | WALKER & DUNLOP INC | WD | 29,150 | $2.8M | 0.06% |
| 320 | PROSPERITY BANCSHARES INC | PB | 37,600 | $2.8M | 0.06% |
| 321 | COGENT COMMUNICATIONS HLDGS | CCOI | 36,700 | $2.8M | 0.06% |
| 322 | BRP INC | DOO | 55,601 | $2.8M | 0.06% |
| 323 | ROSS STORES INC | ROST | 18,650 | $2.8M | 0.06% |
| 324 | AVIENT CORPORATION | AVNT | 68,400 | $2.8M | 0.06% |
| 325 | SEACOAST BKG CORP FLA | SE | 100,800 | $2.8M | 0.06% |
| 326 | EASTGROUP PPTYS INC | 277276101 | 17,050 | $2.7M | 0.06% |
| 327 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,450 | $2.7M | 0.06% |
| 328 | WILEY JOHN & SONS INC | 968223206 | 62,350 | $2.7M | 0.06% |
| 329 | DOVER CORP | DOV | 14,425 | $2.7M | 0.05% |
| 330 | AXIS CAP HLDGS LTD | G0692U109 | 30,500 | $2.7M | 0.05% |
| 331 | POTLATCHDELTIC CORPORATION | 737630103 | 68,700 | $2.7M | 0.05% |
| 332 | BANK AMERICA CORP | 060505104 | 60,663 | $2.7M | 0.05% |
| 333 | PERELLA WEINBERG PARTNERS | PWP | 110,841 | $2.6M | 0.05% |
| 334 | TEMPUR SEALY INTL INC | SGI | 46,525 | $2.6M | 0.05% |
| 335 | BELDEN INC | BDC | 23,400 | $2.6M | 0.05% |
| 336 | FORTUNE BRANDS INNOVATIONS I | FBIN | 38,500 | $2.6M | 0.05% |
| 337 | JPMORGAN CHASE & CO. | VYLD | 10,906 | $2.6M | 0.05% |
| 338 | COLUMBIA BKG SYS INC | 197236102 | 96,200 | $2.6M | 0.05% |
| 339 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 95,716 | $2.6M | 0.05% |
| 340 | REDWOOD TRUST INC | RWTQ | 394,400 | $2.6M | 0.05% |
| 341 | REGAL REXNORD CORPORATION | RRX | 16,250 | $2.5M | 0.05% |
| 342 | CBOE GLOBAL MKTS INC | 12503M108 | 12,900 | $2.5M | 0.05% |
| 343 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,950 | $2.5M | 0.05% |
| 344 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 66,200 | $2.5M | 0.05% |
| 345 | CHORD ENERGY CORPORATION | CHRD | 21,400 | $2.5M | 0.05% |
| 346 | LOUISIANA PAC CORP | LPX | 23,950 | $2.5M | 0.05% |
| 347 | FIRST AMERN FINL CORP | 31847R102 | 39,450 | $2.5M | 0.05% |
| 348 | BLUE OWL CAPITAL INC | OWL | 105,900 | $2.5M | 0.05% |
| 349 | QUAKER HOUGHTON | 747316107 | 17,350 | $2.4M | 0.05% |
| 350 | SIGNET JEWELERS LIMITED | SIG | 30,250 | $2.4M | 0.05% |
| 351 | IDEX CORP | 45167R104 | 11,650 | $2.4M | 0.05% |
| 352 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,775 | $2.4M | 0.05% |
| 353 | HUBBELL INC | HUBB | 5,775 | $2.4M | 0.05% |
| 354 | SERVISFIRST BANCSHARES INC | SFBS | 28,400 | $2.4M | 0.05% |
| 355 | SELECT MED HLDGS CORP | 81619Q105 | 127,350 | $2.4M | 0.05% |
| 356 | VERTIV HOLDINGS CO | VRT | 21,100 | $2.4M | 0.05% |
| 357 | NNN REIT INC | NNN | 58,450 | $2.4M | 0.05% |
| 358 | HERC HLDGS INC | HRI | 12,600 | $2.4M | 0.05% |
| 359 | INTERNATIONAL PAPER CO | 460146103 | 44,275 | $2.4M | 0.05% |
| 360 | REVVITY INC | RVTY | 21,328 | $2.4M | 0.05% |
| 361 | PROLOGIS INC. | PLDGP | 22,402 | $2.4M | 0.05% |
| 362 | VULCAN MATLS CO | 929160109 | 9,176 | $2.4M | 0.05% |
| 363 | 3M CO | MMM | 18,041 | $2.3M | 0.05% |
| 364 | BECTON DICKINSON & CO | BDX | 10,260 | $2.3M | 0.05% |
| 365 | AMETEK INC | AME | 12,870 | $2.3M | 0.05% |
| 366 | EQUIFAX INC | EFX | 9,050 | $2.3M | 0.05% |
| 367 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,200 | $2.3M | 0.05% |
| 368 | AON PLC | AON | 6,355 | $2.3M | 0.05% |
| 369 | SCHNEIDER NATIONAL INC | SNDR | 77,200 | $2.3M | 0.05% |
| 370 | HOME DEPOT INC | HD | 5,780 | $2.2M | 0.05% |
| 371 | COGNEX CORP | CGNX | 61,850 | $2.2M | 0.04% |
| 372 | PATTERSON-UTI ENERGY INC | PTEN | 266,600 | $2.2M | 0.04% |
| 373 | GALLAGHER ARTHUR J & CO | 363576109 | 7,750 | $2.2M | 0.04% |
| 374 | SIMPSON MFG INC | 829073105 | 13,200 | $2.2M | 0.04% |
| 375 | UNITEDHEALTH GROUP INC | UNH | 4,321 | $2.2M | 0.04% |
| 376 | PROG HOLDINGS INC | PRG | 51,350 | $2.2M | 0.04% |
| 377 | ASHLAND INC | ASH | 30,200 | $2.2M | 0.04% |
| 378 | SELECTIVE INS GROUP INC | 816300107 | 23,000 | $2.2M | 0.04% |
| 379 | POWER INTEGRATIONS INC | POWI | 34,800 | $2.1M | 0.04% |
| 380 | KEMPER CORP | KMPB | 32,250 | $2.1M | 0.04% |
| 381 | DANAHER CORPORATION | 235851102 | 9,271 | $2.1M | 0.04% |
| 382 | FLOWERS FOODS INC | FLO | 102,900 | $2.1M | 0.04% |
| 383 | ESCO TECHNOLOGIES INC | ESE | 15,950 | $2.1M | 0.04% |
| 384 | CAPITAL ONE FINL CORP | 14040H105 | 11,771 | $2.1M | 0.04% |
| 385 | CACTUS INC | WHD | 35,600 | $2.1M | 0.04% |
| 386 | EXTRA SPACE STORAGE INC | EXR | 13,850 | $2.1M | 0.04% |
| 387 | AGREE RLTY CORP | 008492100 | 29,250 | $2.1M | 0.04% |
| 388 | CHURCH & DWIGHT CO INC | CHD | 19,671 | $2.1M | 0.04% |
| 389 | DELL TECHNOLOGIES INC | DELL | 17,800 | $2.1M | 0.04% |
| 390 | EVERCORE INC | EVR | 7,400 | $2.1M | 0.04% |
| 391 | CONCENTRA GROUP HOLDINGS PAR | CON | 102,752 | $2.0M | 0.04% |
| 392 | HELIOS TECHNOLOGIES INC | HLIO | 45,000 | $2.0M | 0.04% |
| 393 | PARKER-HANNIFIN CORP | PH | 3,135 | $2.0M | 0.04% |
| 394 | SCORPIO TANKERS INC | STNG | 40,000 | $2.0M | 0.04% |
| 395 | BWX TECHNOLOGIES INC | BWXT | 17,700 | $2.0M | 0.04% |
| 396 | KEYCORP | 493267108 | 115,001 | $2.0M | 0.04% |
| 397 | NOV INC | NOV | 134,200 | $2.0M | 0.04% |
| 398 | NXP SEMICONDUCTORS N V | NXPI | 9,372 | $1.9M | 0.04% |
| 399 | COLLIERS INTL GROUP INC | 194693107 | 14,050 | $1.9M | 0.04% |
| 400 | FIRST MERCHANTS CORP | FRMEP | 47,100 | $1.9M | 0.04% |
| 401 | ROBERT HALF INC. | RHI | 26,250 | $1.8M | 0.04% |
| 402 | NUCOR CORP | NUE | 15,806 | $1.8M | 0.04% |
| 403 | DEERE & CO | DE | 4,325 | $1.8M | 0.04% |
| 404 | WALKER & DUNLOP INC | WD | 18,650 | $1.8M | 0.04% |
| 405 | TAPESTRY INC | TPR | 27,750 | $1.8M | 0.04% |
| 406 | CDW CORP | CDW | 10,351 | $1.8M | 0.04% |
| 407 | OXFORD INDS INC | 691497309 | 22,800 | $1.8M | 0.04% |
| 408 | TE CONNECTIVITY PLC | TEL | 12,550 | $1.8M | 0.04% |
| 409 | JOHNSON CTLS INTL PLC | G51502105 | 22,666 | $1.8M | 0.04% |
| 410 | MICROSOFT CORP | MSFT | 4,241 | $1.8M | 0.04% |
| 411 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 32,822 | $1.7M | 0.04% |
| 412 | DARDEN RESTAURANTS INC | DRI | 9,175 | $1.7M | 0.03% |
| 413 | DUPONT DE NEMOURS INC | DD | 22,424 | $1.7M | 0.03% |
| 414 | BEST BUY INC | BBY | 19,900 | $1.7M | 0.03% |
| 415 | XYLEM INC | XYL | 14,622 | $1.7M | 0.03% |
| 416 | WILEY JOHN & SONS INC | 968223206 | 38,650 | $1.7M | 0.03% |
| 417 | LAM RESEARCH CORP | LRCX | 23,310 | $1.7M | 0.03% |
| 418 | MONDELEZ INTL INC | 609207105 | 28,164 | $1.7M | 0.03% |
| 419 | OWENS CORNING NEW | OC | 9,800 | $1.7M | 0.03% |
| 420 | AMERICAN TOWER CORP NEW | 03027X100 | 8,949 | $1.6M | 0.03% |
| 421 | SELECT MED HLDGS CORP | 81619Q105 | 86,700 | $1.6M | 0.03% |
| 422 | LEVI STRAUSS & CO NEW | LEVI | 94,050 | $1.6M | 0.03% |
| 423 | PERELLA WEINBERG PARTNERS | PWP | 66,889 | $1.6M | 0.03% |
| 424 | MICRON TECHNOLOGY INC | MU | 18,934 | $1.6M | 0.03% |
| 425 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 23,920 | $1.6M | 0.03% |
| 426 | DOW INC | DOW | 39,441 | $1.6M | 0.03% |
| 427 | GE VERNOVA INC | GEV | 4,784 | $1.6M | 0.03% |
| 428 | FORTIVE CORP | FTV | 20,809 | $1.6M | 0.03% |
| 429 | REDWOOD TRUST INC | RWTQ | 238,900 | $1.6M | 0.03% |
| 430 | LOUISIANA PAC CORP | LPX | 15,050 | $1.6M | 0.03% |
| 431 | TARGET CORP | TGT | 11,504 | $1.6M | 0.03% |
| 432 | RAYMOND JAMES FINL INC | 754730109 | 10,002 | $1.6M | 0.03% |
| 433 | SIGNET JEWELERS LIMITED | SIG | 19,200 | $1.5M | 0.03% |
| 434 | NIKE INC | NKE | 20,135 | $1.5M | 0.03% |
| 435 | DISNEY WALT CO | 254687106 | 13,413 | $1.5M | 0.03% |
| 436 | HERC HLDGS INC | HRI | 7,850 | $1.5M | 0.03% |
| 437 | ROCKWELL AUTOMATION INC | ROK | 4,904 | $1.4M | 0.03% |
| 438 | CONCENTRA GROUP HOLDINGS PAR | CON | 69,963 | $1.4M | 0.03% |
| 439 | MARVELL TECHNOLOGY INC | MRVL | 12,460 | $1.4M | 0.03% |
| 440 | STARBUCKS CORP | SBUX | 14,384 | $1.3M | 0.03% |
| 441 | SCORPIO TANKERS INC | STNG | 24,900 | $1.2M | 0.02% |
| 442 | MEDTRONIC PLC | MDT | 15,123 | $1.2M | 0.02% |
| 443 | SELECT MED HLDGS CORP | 81619Q105 | 53,100 | $1.0M | 0.02% |
| 444 | FEDEX CORP | FDX | 3,413 | $960,179 | 0.02% |
| 445 | CONCENTRA GROUP HOLDINGS PAR | CON | 42,850 | $847,573 | 0.02% |