13F HOLDINGS REPORT
Ceredex Value Advisors LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001587281-25-000003
Total Value
$4.66B
Positions
454
Other Managers
2
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KEYCORP | 493267108 | 2,648,231 | $46.1M | 0.99% |
| 2 | PPL CORP | PPLC | 1,310,207 | $44.4M | 0.95% |
| 3 | AMEREN CORP | AEE | 458,509 | $44.0M | 0.95% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 150,496 | $43.6M | 0.94% |
| 5 | DELL TECHNOLOGIES INC | DELL | 333,624 | $40.9M | 0.88% |
| 6 | INTERNATIONAL PAPER CO | 460146103 | 870,634 | $40.8M | 0.88% |
| 7 | UNITED RENTALS INC | URI | 51,904 | $39.1M | 0.84% |
| 8 | BLUE OWL CAPITAL INC | OWL | 2,012,769 | $38.7M | 0.83% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 111,702 | $37.1M | 0.80% |
| 10 | FREEPORT-MCMORAN INC | FCX | 855,618 | $37.1M | 0.80% |
| 11 | BANK AMERICA CORP | 060505104 | 782,365 | $37.0M | 0.80% |
| 12 | ROCKWELL AUTOMATION INC | ROK | 106,839 | $35.5M | 0.76% |
| 13 | KEYCORP | 493267108 | 2,036,450 | $35.5M | 0.76% |
| 14 | PPL CORP | PPLC | 1,033,281 | $35.0M | 0.75% |
| 15 | AMEREN CORP | AEE | 363,321 | $34.9M | 0.75% |
| 16 | STARBUCKS CORP | SBUX | 366,693 | $33.6M | 0.72% |
| 17 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 17,150 | $33.6M | 0.72% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 243,336 | $33.4M | 0.72% |
| 19 | EXXON MOBIL CORP | XOM | 308,714 | $33.3M | 0.71% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 152,208 | $33.3M | 0.71% |
| 21 | INTERNATIONAL PAPER CO | 460146103 | 697,343 | $32.7M | 0.70% |
| 22 | UNITED RENTALS INC | URI | 43,258 | $32.6M | 0.70% |
| 23 | DANAHER CORPORATION | 235851102 | 164,913 | $32.6M | 0.70% |
| 24 | DELL TECHNOLOGIES INC | DELL | 264,395 | $32.4M | 0.70% |
| 25 | EASTGROUP PPTYS INC | 277276101 | 192,250 | $32.1M | 0.69% |
| 26 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 519,465 | $32.0M | 0.69% |
| 27 | AON PLC | AON | 89,563 | $32.0M | 0.69% |
| 28 | INGERSOLL RAND INC | IR | 383,329 | $31.9M | 0.68% |
| 29 | FREEPORT-MCMORAN INC | FCX | 731,279 | $31.7M | 0.68% |
| 30 | HOME DEPOT INC | HD | 85,918 | $31.5M | 0.68% |
| 31 | MICROSOFT CORP | MSFT | 62,920 | $31.3M | 0.67% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 146,606 | $31.2M | 0.67% |
| 33 | JOHNSON & JOHNSON | JNJ | 203,155 | $31.0M | 0.67% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 141,038 | $30.8M | 0.66% |
| 35 | HEXCEL CORP NEW | 428291108 | 543,600 | $30.7M | 0.66% |
| 36 | TD SYNNEX CORPORATION | SNX | 226,250 | $30.7M | 0.66% |
| 37 | OWENS CORNING NEW | OC | 221,850 | $30.5M | 0.66% |
| 38 | REGAL REXNORD CORPORATION | RRX | 210,250 | $30.5M | 0.65% |
| 39 | REVVITY INC | RVTY | 309,075 | $29.9M | 0.64% |
| 40 | VERTIV HOLDINGS CO | VRT | 232,000 | $29.8M | 0.64% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 308,909 | $29.7M | 0.64% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 70,600 | $29.7M | 0.64% |
| 43 | CENTERPOINT ENERGY INC | CNP | 799,800 | $29.4M | 0.63% |
| 44 | 3M CO | MMM | 192,808 | $29.4M | 0.63% |
| 45 | ENTERGY CORP NEW | ENO | 352,000 | $29.3M | 0.63% |
| 46 | META PLATFORMS INC | META | 39,632 | $29.3M | 0.63% |
| 47 | SCHLUMBERGER LTD | SLB | 856,252 | $28.9M | 0.62% |
| 48 | RAYMOND JAMES FINL INC | 754730109 | 188,156 | $28.9M | 0.62% |
| 49 | DISNEY WALT CO | 254687106 | 232,075 | $28.8M | 0.62% |
| 50 | DOVER CORP | DOV | 156,350 | $28.6M | 0.62% |
| 51 | CORNING INC | GLW | 544,700 | $28.6M | 0.62% |
| 52 | PRIMO BRANDS CORPORATION | PRMB | 962,750 | $28.5M | 0.61% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 403,450 | $28.4M | 0.61% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 186,600 | $27.6M | 0.59% |
| 55 | PPG INDS INC | 693506107 | 242,100 | $27.5M | 0.59% |
| 56 | CROWN CASTLE INC | CCI | 267,300 | $27.5M | 0.59% |
| 57 | WESTERN DIGITAL CORP | WDC | 428,700 | $27.4M | 0.59% |
| 58 | TE CONNECTIVITY PLC | TEL | 161,400 | $27.2M | 0.58% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 255,497 | $27.0M | 0.58% |
| 60 | MONDELEZ INTL INC | 609207105 | 399,620 | $27.0M | 0.58% |
| 61 | INGERSOLL RAND INC | IR | 322,572 | $26.8M | 0.58% |
| 62 | HUBBELL INC | HUBB | 65,550 | $26.8M | 0.57% |
| 63 | JACOBS SOLUTIONS INC | J | 203,382 | $26.7M | 0.57% |
| 64 | VENTAS INC | VTR | 418,600 | $26.4M | 0.57% |
| 65 | VULCAN MATLS CO | 929160109 | 100,850 | $26.3M | 0.56% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 190,987 | $26.2M | 0.56% |
| 67 | NIKE INC | NKE | 367,332 | $26.1M | 0.56% |
| 68 | FEDEX CORP | FDX | 114,484 | $26.0M | 0.56% |
| 69 | DICKS SPORTING GOODS INC | 253393102 | 131,150 | $25.9M | 0.56% |
| 70 | VONTIER CORPORATION | VNT | 698,250 | $25.8M | 0.55% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 116,537 | $25.8M | 0.55% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 45,400 | $25.7M | 0.55% |
| 73 | ALLSTATE CORP | ALL-PJ | 126,075 | $25.4M | 0.55% |
| 74 | WILLIAMS COS INC | 969457100 | 403,500 | $25.3M | 0.54% |
| 75 | EVERCORE INC | EVR | 93,600 | $25.3M | 0.54% |
| 76 | REVVITY INC | RVTY | 257,881 | $24.9M | 0.54% |
| 77 | LPL FINL HLDGS INC | 50212V100 | 65,550 | $24.6M | 0.53% |
| 78 | KINSALE CAP GROUP INC | 49714P108 | 50,500 | $24.4M | 0.52% |
| 79 | EMCOR GROUP INC | EME | 45,400 | $24.3M | 0.52% |
| 80 | AMERICAN HOMES 4 RENT | AMH-PG | 670,400 | $24.2M | 0.52% |
| 81 | LAS VEGAS SANDS CORP | LVS | 554,750 | $24.1M | 0.52% |
| 82 | EQUINIX INC | EQIX | 30,250 | $24.1M | 0.52% |
| 83 | SOMNIGROUP INTERNATIONAL INC | SGI | 353,100 | $24.0M | 0.52% |
| 84 | LAM RESEARCH CORP | LRCX | 245,326 | $23.9M | 0.51% |
| 85 | EXPAND ENERGY CORPORATION | EXE | 201,650 | $23.6M | 0.51% |
| 86 | MICRON TECHNOLOGY INC | MU | 191,124 | $23.6M | 0.51% |
| 87 | GENERAL DYNAMICS CORP | GD | 80,700 | $23.5M | 0.51% |
| 88 | ROSS STORES INC | ROST | 181,600 | $23.2M | 0.50% |
| 89 | JABIL INC | JBL | 105,900 | $23.1M | 0.50% |
| 90 | BLUE OWL CAPITAL INC | OWL | 1,201,501 | $23.1M | 0.50% |
| 91 | VALERO ENERGY CORP | VLO | 171,450 | $23.0M | 0.49% |
| 92 | FLOWSERVE CORP | FLS | 438,800 | $23.0M | 0.49% |
| 93 | SOUTHERN CO | SOMN | 250,135 | $23.0M | 0.49% |
| 94 | QUANTA SVCS INC | 74762E102 | 60,525 | $22.9M | 0.49% |
| 95 | LENNAR CORP | LEN-B | 203,303 | $22.5M | 0.48% |
| 96 | BECTON DICKINSON & CO | BDX | 128,392 | $22.1M | 0.47% |
| 97 | DOW INC | DOW | 807,243 | $21.4M | 0.46% |
| 98 | ROYAL CARIBBEAN GROUP | V7780T103 | 66,584 | $20.9M | 0.45% |
| 99 | ALCON AG | ALC | 233,796 | $20.6M | 0.44% |
| 100 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 196,750 | $20.5M | 0.44% |
| 101 | TOLL BROTHERS INC | TOL | 176,500 | $20.1M | 0.43% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 66,921 | $19.4M | 0.42% |
| 103 | HARTFORD INSURANCE GROUP INC | HIG-PG | 151,300 | $19.2M | 0.41% |
| 104 | CONSTELLATION BRANDS INC | STZ | 116,000 | $18.9M | 0.41% |
| 105 | MOODYS CORP | MCO | 36,472 | $18.3M | 0.39% |
| 106 | WALMART INC | WMT | 186,382 | $18.2M | 0.39% |
| 107 | DELTA AIR LINES INC DEL | DAL | 363,330 | $17.9M | 0.38% |
| 108 | EXTRA SPACE STORAGE INC | EXR | 110,950 | $16.4M | 0.35% |
| 109 | HUMANA INC | HUM | 65,575 | $16.0M | 0.34% |
| 110 | BANK AMERICA CORP | 060505104 | 338,270 | $16.0M | 0.34% |
| 111 | EXXON MOBIL CORP | XOM | 135,274 | $14.6M | 0.31% |
| 112 | STARBUCKS CORP | SBUX | 158,575 | $14.5M | 0.31% |
| 113 | GE VERNOVA INC | GEV | 27,366 | $14.5M | 0.31% |
| 114 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 229,239 | $14.1M | 0.30% |
| 115 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 319,500 | $14.1M | 0.30% |
| 116 | DANAHER CORPORATION | 235851102 | 71,287 | $14.1M | 0.30% |
| 117 | AON PLC | AON | 39,360 | $14.0M | 0.30% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 64,634 | $13.8M | 0.30% |
| 119 | HOME DEPOT INC | HD | 37,490 | $13.7M | 0.30% |
| 120 | MICROSOFT CORP | MSFT | 27,626 | $13.7M | 0.30% |
| 121 | JOHNSON & JOHNSON | JNJ | 88,955 | $13.6M | 0.29% |
| 122 | SCHLUMBERGER LTD | SLB | 382,629 | $12.9M | 0.28% |
| 123 | CHURCH & DWIGHT CO INC | CHD | 134,293 | $12.9M | 0.28% |
| 124 | 3M CO | MMM | 84,228 | $12.8M | 0.28% |
| 125 | META PLATFORMS INC | META | 17,306 | $12.8M | 0.27% |
| 126 | RAYMOND JAMES FINL INC | 754730109 | 82,967 | $12.7M | 0.27% |
| 127 | DISNEY WALT CO | 254687106 | 100,896 | $12.5M | 0.27% |
| 128 | JOHNSON CTLS INTL PLC | G51502105 | 112,879 | $11.9M | 0.26% |
| 129 | MONDELEZ INTL INC | 609207105 | 173,798 | $11.7M | 0.25% |
| 130 | JACOBS SOLUTIONS INC | J | 88,051 | $11.6M | 0.25% |
| 131 | NIKE INC | NKE | 162,275 | $11.5M | 0.25% |
| 132 | FEDEX CORP | FDX | 50,340 | $11.4M | 0.25% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 50,952 | $11.3M | 0.24% |
| 134 | TD SYNNEX CORPORATION | SNX | 80,700 | $11.0M | 0.24% |
| 135 | LAM RESEARCH CORP | LRCX | 107,958 | $10.5M | 0.23% |
| 136 | MICRON TECHNOLOGY INC | MU | 83,688 | $10.3M | 0.22% |
| 137 | BECTON DICKINSON & CO | BDX | 59,409 | $10.2M | 0.22% |
| 138 | SOUTHERN CO | SOMN | 109,033 | $10.0M | 0.22% |
| 139 | REGAL REXNORD CORPORATION | RRX | 68,975 | $10.0M | 0.21% |
| 140 | LENNAR CORP | LEN-B | 89,025 | $9.8M | 0.21% |
| 141 | HEXCEL CORP NEW | 428291108 | 173,502 | $9.8M | 0.21% |
| 142 | EASTGROUP PPTYS INC | 277276101 | 57,100 | $9.5M | 0.20% |
| 143 | PRIMO BRANDS CORPORATION | PRMB | 322,150 | $9.5M | 0.20% |
| 144 | IDACORP INC | IDA | 82,300 | $9.5M | 0.20% |
| 145 | DOW INC | DOW | 355,578 | $9.4M | 0.20% |
| 146 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,173 | $9.1M | 0.20% |
| 147 | VONTIER CORPORATION | VNT | 246,850 | $9.1M | 0.20% |
| 148 | ALCON AG | ALC | 101,548 | $9.0M | 0.19% |
| 149 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 85,053 | $8.9M | 0.19% |
| 150 | OGE ENERGY CORP | OGE | 198,850 | $8.8M | 0.19% |
| 151 | MATADOR RES CO | MTDR | 171,400 | $8.2M | 0.18% |
| 152 | ALLY FINL INC | 02005N100 | 209,050 | $8.1M | 0.17% |
| 153 | MOODYS CORP | MCO | 15,941 | $8.0M | 0.17% |
| 154 | WALMART INC | WMT | 81,715 | $8.0M | 0.17% |
| 155 | WINTRUST FINL CORP | 97650W108 | 63,350 | $7.9M | 0.17% |
| 156 | SEACOAST BKG CORP FLA | SE | 283,750 | $7.8M | 0.17% |
| 157 | DELTA AIR LINES INC DEL | DAL | 159,154 | $7.8M | 0.17% |
| 158 | UMB FINL CORP | 902788108 | 73,850 | $7.8M | 0.17% |
| 159 | RANGE RES CORP | RRC | 190,950 | $7.8M | 0.17% |
| 160 | EVERCORE INC | EVR | 28,300 | $7.6M | 0.16% |
| 161 | PINNACLE FINL PARTNERS INC | 72346Q104 | 68,425 | $7.6M | 0.16% |
| 162 | SOUTHSTATE CORPORATION | SSB | 81,965 | $7.5M | 0.16% |
| 163 | CULLEN FROST BANKERS INC | CFR-PB | 58,682 | $7.5M | 0.16% |
| 164 | NVENT ELECTRIC PLC | NVT | 102,550 | $7.5M | 0.16% |
| 165 | WESCO INTL INC | 95082P105 | 39,825 | $7.4M | 0.16% |
| 166 | GLACIER BANCORP INC NEW | GBCI | 170,200 | $7.3M | 0.16% |
| 167 | ELEMENT SOLUTIONS INC | ESI | 320,550 | $7.3M | 0.16% |
| 168 | TIMKEN CO | TKR | 99,025 | $7.2M | 0.15% |
| 169 | HERC HLDGS INC | HRI | 54,525 | $7.2M | 0.15% |
| 170 | CAMDEN PPTY TR | 133131102 | 63,150 | $7.1M | 0.15% |
| 171 | F N B CORP | 302520101 | 487,924 | $7.1M | 0.15% |
| 172 | MSC INDL DIRECT INC | 553530106 | 83,300 | $7.1M | 0.15% |
| 173 | SERVISFIRST BANCSHARES INC | SFBS | 90,850 | $7.0M | 0.15% |
| 174 | BELDEN INC | BDC | 60,500 | $7.0M | 0.15% |
| 175 | ESCO TECHNOLOGIES INC | ESE | 36,300 | $7.0M | 0.15% |
| 176 | HELIOS TECHNOLOGIES INC | HLIO | 207,950 | $6.9M | 0.15% |
| 177 | COLUMBIA BKG SYS INC | 197236102 | 292,450 | $6.8M | 0.15% |
| 178 | AGREE RLTY CORP | 008492100 | 93,500 | $6.8M | 0.15% |
| 179 | NBT BANCORP INC | NBTB | 164,200 | $6.8M | 0.15% |
| 180 | PROSPERITY BANCSHARES INC | PB | 96,696 | $6.8M | 0.15% |
| 181 | NNN REIT INC | NNN | 155,326 | $6.7M | 0.14% |
| 182 | FIRST MERCHANTS CORP | FRMEP | 169,350 | $6.5M | 0.14% |
| 183 | FORTUNE BRANDS INNOVATIONS I | FBIN | 123,400 | $6.4M | 0.14% |
| 184 | SCHNEIDER NATIONAL INC | SNDR | 261,250 | $6.3M | 0.14% |
| 185 | GE VERNOVA INC | GEV | 11,771 | $6.2M | 0.13% |
| 186 | SIMPSON MFG INC | 829073105 | 40,075 | $6.2M | 0.13% |
| 187 | QUAKER HOUGHTON | 747316107 | 55,300 | $6.2M | 0.13% |
| 188 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 139,473 | $6.2M | 0.13% |
| 189 | IDACORP INC | IDA | 52,600 | $6.1M | 0.13% |
| 190 | KINSALE CAP GROUP INC | 49714P108 | 12,350 | $6.0M | 0.13% |
| 191 | LITTELFUSE INC | LFUS | 25,725 | $5.8M | 0.13% |
| 192 | POTLATCHDELTIC CORPORATION | 737630103 | 151,350 | $5.8M | 0.12% |
| 193 | BRIXMOR PPTY GROUP INC | 11120U105 | 220,300 | $5.7M | 0.12% |
| 194 | VOYA FINANCIAL INC | VOYA-PB | 79,850 | $5.7M | 0.12% |
| 195 | DT MIDSTREAM INC | DTM | 51,350 | $5.6M | 0.12% |
| 196 | KULICKE & SOFFA INDS INC | 501242101 | 162,650 | $5.6M | 0.12% |
| 197 | ADVANCED ENERGY INDS | 007973100 | 42,150 | $5.6M | 0.12% |
| 198 | OGE ENERGY CORP | OGE | 125,100 | $5.6M | 0.12% |
| 199 | SELECTIVE INS GROUP INC | 816300107 | 63,250 | $5.5M | 0.12% |
| 200 | POWER INTEGRATIONS INC | POWI | 97,950 | $5.5M | 0.12% |
| 201 | COLLIERS INTL GROUP INC | 194693107 | 41,745 | $5.4M | 0.12% |
| 202 | VALMONT INDS INC | 920253101 | 16,650 | $5.4M | 0.12% |
| 203 | TENNANT CO | TNC | 69,700 | $5.4M | 0.12% |
| 204 | KEMPER CORP | KMPB | 81,700 | $5.3M | 0.11% |
| 205 | LOUISIANA PAC CORP | LPX | 60,700 | $5.2M | 0.11% |
| 206 | MURPHY USA INC | MUSA | 12,725 | $5.2M | 0.11% |
| 207 | MATADOR RES CO | MTDR | 106,900 | $5.1M | 0.11% |
| 208 | FIRST AMERN FINL CORP | 31847R102 | 82,550 | $5.1M | 0.11% |
| 209 | WINTRUST FINL CORP | 97650W108 | 40,600 | $5.0M | 0.11% |
| 210 | NOV INC | NOV | 403,050 | $5.0M | 0.11% |
| 211 | AUTOLIV INC | ALV | 44,400 | $5.0M | 0.11% |
| 212 | ALLY FINL INC | 02005N100 | 127,350 | $5.0M | 0.11% |
| 213 | AXIS CAP HLDGS LTD | G0692U109 | 47,600 | $4.9M | 0.11% |
| 214 | UMB FINL CORP | 902788108 | 46,600 | $4.9M | 0.11% |
| 215 | RANGE RES CORP | RRC | 120,400 | $4.9M | 0.11% |
| 216 | COGENT COMMUNICATIONS HLDGS | CCOI | 101,200 | $4.9M | 0.10% |
| 217 | MERITAGE HOMES CORP | MTH | 72,750 | $4.9M | 0.10% |
| 218 | PINNACLE FINL PARTNERS INC | 72346Q104 | 43,500 | $4.8M | 0.10% |
| 219 | SEACOAST BKG CORP FLA | SE | 173,700 | $4.8M | 0.10% |
| 220 | AVIENT CORPORATION | AVNT | 147,400 | $4.8M | 0.10% |
| 221 | NVENT ELECTRIC PLC | NVT | 64,300 | $4.7M | 0.10% |
| 222 | CULLEN FROST BANKERS INC | CFR-PB | 36,450 | $4.7M | 0.10% |
| 223 | WESCO INTL INC | 95082P105 | 25,000 | $4.6M | 0.10% |
| 224 | GLACIER BANCORP INC NEW | GBCI | 106,900 | $4.6M | 0.10% |
| 225 | SOUTHSTATE CORPORATION | SSB | 49,650 | $4.6M | 0.10% |
| 226 | ELEMENT SOLUTIONS INC | ESI | 201,050 | $4.6M | 0.10% |
| 227 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 209,950 | $4.5M | 0.10% |
| 228 | CAMDEN PPTY TR | 133131102 | 39,700 | $4.5M | 0.10% |
| 229 | F N B CORP | 302520101 | 306,500 | $4.5M | 0.10% |
| 230 | HERC HLDGS INC | HRI | 33,850 | $4.5M | 0.10% |
| 231 | ESCO TECHNOLOGIES INC | ESE | 23,000 | $4.4M | 0.09% |
| 232 | SERVISFIRST BANCSHARES INC | SFBS | 56,750 | $4.4M | 0.09% |
| 233 | TIMKEN CO | TKR | 60,600 | $4.4M | 0.09% |
| 234 | MSC INDL DIRECT INC | 553530106 | 51,500 | $4.4M | 0.09% |
| 235 | BELDEN INC | BDC | 37,800 | $4.4M | 0.09% |
| 236 | COLUMBIA BKG SYS INC | 197236102 | 186,350 | $4.4M | 0.09% |
| 237 | NNN REIT INC | NNN | 100,000 | $4.3M | 0.09% |
| 238 | BRUKER CORP | BRKRP | 104,550 | $4.3M | 0.09% |
| 239 | AGREE RLTY CORP | 008492100 | 58,800 | $4.3M | 0.09% |
| 240 | NBT BANCORP INC | NBTB | 103,000 | $4.3M | 0.09% |
| 241 | HELIOS TECHNOLOGIES INC | HLIO | 126,850 | $4.2M | 0.09% |
| 242 | CUBESMART | CUBE | 96,750 | $4.1M | 0.09% |
| 243 | PERELLA WEINBERG PARTNERS | PWP | 210,669 | $4.1M | 0.09% |
| 244 | FIRST MERCHANTS CORP | FRMEP | 106,400 | $4.1M | 0.09% |
| 245 | BATH & BODY WORKS INC | BBWI | 135,200 | $4.1M | 0.09% |
| 246 | IDACORP INC | IDA | 35,000 | $4.0M | 0.09% |
| 247 | PROSPERITY BANCSHARES INC | PB | 57,500 | $4.0M | 0.09% |
| 248 | CONCENTRA GROUP HOLDINGS PAR | CON | 193,600 | $4.0M | 0.09% |
| 249 | SCHNEIDER NATIONAL INC | SNDR | 164,500 | $4.0M | 0.09% |
| 250 | FORTUNE BRANDS INNOVATIONS I | FBIN | 76,100 | $3.9M | 0.08% |
| 251 | QUAKER HOUGHTON | 747316107 | 34,700 | $3.9M | 0.08% |
| 252 | SIMPSON MFG INC | 829073105 | 24,800 | $3.9M | 0.08% |
| 253 | SCHLUMBERGER LTD | SLB | 113,592 | $3.8M | 0.08% |
| 254 | LEVI STRAUSS & CO NEW | LEVI | 206,400 | $3.8M | 0.08% |
| 255 | OGE ENERGY CORP | OGE | 83,450 | $3.7M | 0.08% |
| 256 | BWX TECHNOLOGIES INC | BWXT | 25,425 | $3.7M | 0.08% |
| 257 | ERMENEGILDO ZEGNA N V | ZGN | 426,850 | $3.6M | 0.08% |
| 258 | TXNM ENERGY INC | TXNM | 64,350 | $3.6M | 0.08% |
| 259 | POTLATCHDELTIC CORPORATION | 737630103 | 93,550 | $3.6M | 0.08% |
| 260 | TD SYNNEX CORPORATION | SNX | 26,400 | $3.6M | 0.08% |
| 261 | LITTELFUSE INC | LFUS | 15,800 | $3.6M | 0.08% |
| 262 | MATERION CORP | MTRN | 44,750 | $3.6M | 0.08% |
| 263 | BRIXMOR PPTY GROUP INC | 11120U105 | 136,200 | $3.5M | 0.08% |
| 264 | DT MIDSTREAM INC | DTM | 32,200 | $3.5M | 0.08% |
| 265 | KULICKE & SOFFA INDS INC | 501242101 | 101,334 | $3.5M | 0.08% |
| 266 | VOYA FINANCIAL INC | VOYA-PB | 49,100 | $3.5M | 0.07% |
| 267 | ADVANCED ENERGY INDS | 007973100 | 26,000 | $3.4M | 0.07% |
| 268 | TENNANT CO | TNC | 43,950 | $3.4M | 0.07% |
| 269 | POWER INTEGRATIONS INC | POWI | 60,850 | $3.4M | 0.07% |
| 270 | MATADOR RES CO | MTDR | 71,250 | $3.4M | 0.07% |
| 271 | WINTRUST FINL CORP | 97650W108 | 27,350 | $3.4M | 0.07% |
| 272 | VALMONT INDS INC | 920253101 | 10,350 | $3.4M | 0.07% |
| 273 | SELECTIVE INS GROUP INC | 816300107 | 38,650 | $3.3M | 0.07% |
| 274 | WILEY JOHN & SONS INC | 968223206 | 75,000 | $3.3M | 0.07% |
| 275 | COLLIERS INTL GROUP INC | 194693107 | 25,550 | $3.3M | 0.07% |
| 276 | UMB FINL CORP | 902788108 | 31,550 | $3.3M | 0.07% |
| 277 | REGAL REXNORD CORPORATION | RRX | 22,750 | $3.3M | 0.07% |
| 278 | LOUISIANA PAC CORP | LPX | 38,000 | $3.3M | 0.07% |
| 279 | RANGE RES CORP | RRC | 80,150 | $3.3M | 0.07% |
| 280 | ALLY FINL INC | 02005N100 | 83,500 | $3.3M | 0.07% |
| 281 | MURPHY USA INC | MUSA | 7,950 | $3.2M | 0.07% |
| 282 | PINNACLE FINL PARTNERS INC | 72346Q104 | 29,150 | $3.2M | 0.07% |
| 283 | JPMORGAN CHASE & CO. | VYLD | 11,086 | $3.2M | 0.07% |
| 284 | VAIL RESORTS INC | MTN | 20,400 | $3.2M | 0.07% |
| 285 | KEMPER CORP | KMPB | 49,600 | $3.2M | 0.07% |
| 286 | FIRST AMERN FINL CORP | 31847R102 | 51,750 | $3.2M | 0.07% |
| 287 | SEACOAST BKG CORP FLA | SE | 113,750 | $3.1M | 0.07% |
| 288 | NVENT ELECTRIC PLC | NVT | 42,850 | $3.1M | 0.07% |
| 289 | NOV INC | NOV | 251,000 | $3.1M | 0.07% |
| 290 | AUTOLIV INC | ALV | 27,800 | $3.1M | 0.07% |
| 291 | AXIS CAP HLDGS LTD | G0692U109 | 29,900 | $3.1M | 0.07% |
| 292 | WESCO INTL INC | 95082P105 | 16,750 | $3.1M | 0.07% |
| 293 | CULLEN FROST BANKERS INC | CFR-PB | 24,100 | $3.1M | 0.07% |
| 294 | PRIMO BRANDS CORPORATION | PRMB | 104,500 | $3.1M | 0.07% |
| 295 | GLACIER BANCORP INC NEW | GBCI | 71,300 | $3.1M | 0.07% |
| 296 | MERITAGE HOMES CORP | MTH | 45,850 | $3.1M | 0.07% |
| 297 | BANK AMERICA CORP | 060505104 | 64,705 | $3.1M | 0.07% |
| 298 | COGENT COMMUNICATIONS HLDGS | CCOI | 63,350 | $3.1M | 0.07% |
| 299 | ELEMENT SOLUTIONS INC | ESI | 133,550 | $3.0M | 0.06% |
| 300 | SOUTHSTATE CORPORATION | SSB | 32,600 | $3.0M | 0.06% |
| 301 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,530 | $3.0M | 0.06% |
| 302 | AVIENT CORPORATION | AVNT | 92,500 | $3.0M | 0.06% |
| 303 | CAMDEN PPTY TR | 133131102 | 26,450 | $3.0M | 0.06% |
| 304 | HEXCEL CORP NEW | 428291108 | 52,750 | $3.0M | 0.06% |
| 305 | HERC HLDGS INC | HRI | 22,550 | $3.0M | 0.06% |
| 306 | F N B CORP | 302520101 | 203,550 | $3.0M | 0.06% |
| 307 | ESCO TECHNOLOGIES INC | ESE | 15,400 | $3.0M | 0.06% |
| 308 | OWENS CORNING NEW | OC | 21,400 | $2.9M | 0.06% |
| 309 | BELDEN INC | BDC | 25,350 | $2.9M | 0.06% |
| 310 | COLUMBIA BKG SYS INC | 197236102 | 125,400 | $2.9M | 0.06% |
| 311 | SERVISFIRST BANCSHARES INC | SFBS | 37,700 | $2.9M | 0.06% |
| 312 | VONTIER CORPORATION | VNT | 78,650 | $2.9M | 0.06% |
| 313 | MSC INDL DIRECT INC | 553530106 | 34,100 | $2.9M | 0.06% |
| 314 | AMERICAN TOWER CORP NEW | 03027X100 | 13,080 | $2.9M | 0.06% |
| 315 | TIMKEN CO | TKR | 39,800 | $2.9M | 0.06% |
| 316 | EASTGROUP PPTYS INC | 277276101 | 17,200 | $2.9M | 0.06% |
| 317 | ROCKWELL AUTOMATION INC | ROK | 8,647 | $2.9M | 0.06% |
| 318 | AGREE RLTY CORP | 008492100 | 39,250 | $2.9M | 0.06% |
| 319 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 46,224 | $2.9M | 0.06% |
| 320 | NNN REIT INC | NNN | 65,650 | $2.8M | 0.06% |
| 321 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 131,600 | $2.8M | 0.06% |
| 322 | VERTIV HOLDINGS CO | VRT | 21,750 | $2.8M | 0.06% |
| 323 | NBT BANCORP INC | NBTB | 67,100 | $2.8M | 0.06% |
| 324 | HELIOS TECHNOLOGIES INC | HLIO | 83,150 | $2.8M | 0.06% |
| 325 | ENTERGY CORP NEW | ENO | 32,850 | $2.7M | 0.06% |
| 326 | CENTERPOINT ENERGY INC | CNP | 74,300 | $2.7M | 0.06% |
| 327 | MOTOROLA SOLUTIONS INC | MSI | 6,450 | $2.7M | 0.06% |
| 328 | BRUKER CORP | BRKRP | 65,800 | $2.7M | 0.06% |
| 329 | FIRST MERCHANTS CORP | FRMEP | 69,850 | $2.7M | 0.06% |
| 330 | SCHNEIDER NATIONAL INC | SNDR | 109,400 | $2.6M | 0.06% |
| 331 | PROSPERITY BANCSHARES INC | PB | 37,600 | $2.6M | 0.06% |
| 332 | DOVER CORP | DOV | 14,400 | $2.6M | 0.06% |
| 333 | DANAHER CORPORATION | 235851102 | 13,177 | $2.6M | 0.06% |
| 334 | FORTUNE BRANDS INNOVATIONS I | FBIN | 50,550 | $2.6M | 0.06% |
| 335 | CORNING INC | GLW | 49,400 | $2.6M | 0.06% |
| 336 | QUAKER HOUGHTON | 747316107 | 23,200 | $2.6M | 0.06% |
| 337 | CUBESMART | CUBE | 60,700 | $2.6M | 0.06% |
| 338 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,650 | $2.6M | 0.06% |
| 339 | STARBUCKS CORP | SBUX | 28,068 | $2.6M | 0.06% |
| 340 | MID-AMER APT CMNTYS INC | 59522J103 | 17,375 | $2.6M | 0.06% |
| 341 | AON PLC | AON | 7,190 | $2.6M | 0.06% |
| 342 | UNITED RENTALS INC | URI | 3,404 | $2.6M | 0.06% |
| 343 | SIMPSON MFG INC | 829073105 | 16,500 | $2.6M | 0.06% |
| 344 | PERELLA WEINBERG PARTNERS | PWP | 130,883 | $2.5M | 0.05% |
| 345 | BATH & BODY WORKS INC | BBWI | 84,700 | $2.5M | 0.05% |
| 346 | WESTERN DIGITAL CORP | WDC | 39,400 | $2.5M | 0.05% |
| 347 | PPG INDS INC | 693506107 | 22,100 | $2.5M | 0.05% |
| 348 | JOHNSON & JOHNSON | JNJ | 16,290 | $2.5M | 0.05% |
| 349 | TE CONNECTIVITY PLC | TEL | 14,750 | $2.5M | 0.05% |
| 350 | KEYCORP | 493267108 | 142,725 | $2.5M | 0.05% |
| 351 | CROWN CASTLE INC | CCI | 24,150 | $2.5M | 0.05% |
| 352 | FREEPORT-MCMORAN INC | FCX | 57,121 | $2.5M | 0.05% |
| 353 | 3M CO | MMM | 16,240 | $2.5M | 0.05% |
| 354 | DICKS SPORTING GOODS INC | 253393102 | 12,475 | $2.5M | 0.05% |
| 355 | HOME DEPOT INC | HD | 6,696 | $2.5M | 0.05% |
| 356 | CONCENTRA GROUP HOLDINGS PAR | CON | 119,300 | $2.5M | 0.05% |
| 357 | VULCAN MATLS CO | 929160109 | 9,375 | $2.4M | 0.05% |
| 358 | HUBBELL INC | HUBB | 5,975 | $2.4M | 0.05% |
| 359 | CAPITAL ONE FINL CORP | 14040H105 | 11,387 | $2.4M | 0.05% |
| 360 | VENTAS INC | VTR | 38,350 | $2.4M | 0.05% |
| 361 | LITTELFUSE INC | LFUS | 10,500 | $2.4M | 0.05% |
| 362 | ROPER TECHNOLOGIES INC | ROP | 4,175 | $2.4M | 0.05% |
| 363 | POTLATCHDELTIC CORPORATION | 737630103 | 61,450 | $2.4M | 0.05% |
| 364 | DT MIDSTREAM INC | DTM | 21,450 | $2.4M | 0.05% |
| 365 | LEVI STRAUSS & CO NEW | LEVI | 126,300 | $2.3M | 0.05% |
| 366 | KULICKE & SOFFA INDS INC | 501242101 | 67,340 | $2.3M | 0.05% |
| 367 | BRIXMOR PPTY GROUP INC | 11120U105 | 89,450 | $2.3M | 0.05% |
| 368 | DELL TECHNOLOGIES INC | DELL | 18,945 | $2.3M | 0.05% |
| 369 | VOYA FINANCIAL INC | VOYA-PB | 32,550 | $2.3M | 0.05% |
| 370 | ADVANCED ENERGY INDS | 007973100 | 17,400 | $2.3M | 0.05% |
| 371 | ALLSTATE CORP | ALL-PJ | 11,425 | $2.3M | 0.05% |
| 372 | BWX TECHNOLOGIES INC | BWXT | 15,950 | $2.3M | 0.05% |
| 373 | NXP SEMICONDUCTORS N V | NXPI | 10,516 | $2.3M | 0.05% |
| 374 | TXNM ENERGY INC | TXNM | 40,500 | $2.3M | 0.05% |
| 375 | WILLIAMS COS INC | 969457100 | 36,300 | $2.3M | 0.05% |
| 376 | MICROSOFT CORP | MSFT | 4,579 | $2.3M | 0.05% |
| 377 | MONDELEZ INTL INC | 609207105 | 33,728 | $2.3M | 0.05% |
| 378 | MATERION CORP | MTRN | 28,600 | $2.3M | 0.05% |
| 379 | POWER INTEGRATIONS INC | POWI | 40,600 | $2.3M | 0.05% |
| 380 | TENNANT CO | TNC | 29,200 | $2.3M | 0.05% |
| 381 | EMCOR GROUP INC | EME | 4,225 | $2.3M | 0.05% |
| 382 | EVERCORE INC | EVR | 8,350 | $2.3M | 0.05% |
| 383 | ERMENEGILDO ZEGNA N V | ZGN | 263,700 | $2.3M | 0.05% |
| 384 | CHURCH & DWIGHT CO INC | CHD | 23,449 | $2.3M | 0.05% |
| 385 | LPL FINL HLDGS INC | 50212V100 | 6,000 | $2.2M | 0.05% |
| 386 | DISNEY WALT CO | 254687106 | 18,021 | $2.2M | 0.05% |
| 387 | SELECTIVE INS GROUP INC | 816300107 | 25,700 | $2.2M | 0.05% |
| 388 | VALMONT INDS INC | 920253101 | 6,800 | $2.2M | 0.05% |
| 389 | EQUINIX INC | EQIX | 2,775 | $2.2M | 0.05% |
| 390 | LAS VEGAS SANDS CORP | LVS | 50,600 | $2.2M | 0.05% |
| 391 | INTERNATIONAL PAPER CO | 460146103 | 46,729 | $2.2M | 0.05% |
| 392 | COLLIERS INTL GROUP INC | 194693107 | 16,750 | $2.2M | 0.05% |
| 393 | LOUISIANA PAC CORP | LPX | 25,400 | $2.2M | 0.05% |
| 394 | MURPHY USA INC | MUSA | 5,350 | $2.2M | 0.05% |
| 395 | JACOBS SOLUTIONS INC | J | 16,533 | $2.2M | 0.05% |
| 396 | GENERAL DYNAMICS CORP | GD | 7,425 | $2.2M | 0.05% |
| 397 | SOMNIGROUP INTERNATIONAL INC | SGI | 31,800 | $2.2M | 0.05% |
| 398 | EXPAND ENERGY CORPORATION | EXE | 18,400 | $2.2M | 0.05% |
| 399 | JABIL INC | JBL | 9,850 | $2.1M | 0.05% |
| 400 | FIRST AMERN FINL CORP | 31847R102 | 34,650 | $2.1M | 0.05% |
| 401 | AMERICAN HOMES 4 RENT | AMH-PG | 58,900 | $2.1M | 0.05% |
| 402 | WILEY JOHN & SONS INC | 968223206 | 47,600 | $2.1M | 0.05% |
| 403 | ROSS STORES INC | ROST | 16,650 | $2.1M | 0.05% |
| 404 | FLOWSERVE CORP | FLS | 40,500 | $2.1M | 0.05% |
| 405 | META PLATFORMS INC | META | 2,865 | $2.1M | 0.05% |
| 406 | RAYMOND JAMES FINL INC | 754730109 | 13,758 | $2.1M | 0.05% |
| 407 | QUANTA SVCS INC | 74762E102 | 5,550 | $2.1M | 0.05% |
| 408 | VALERO ENERGY CORP | VLO | 15,550 | $2.1M | 0.04% |
| 409 | AUTOLIV INC | ALV | 18,650 | $2.1M | 0.04% |
| 410 | KEMPER CORP | KMPB | 32,250 | $2.1M | 0.04% |
| 411 | AXIS CAP HLDGS LTD | G0692U109 | 19,950 | $2.1M | 0.04% |
| 412 | NOV INC | NOV | 166,500 | $2.1M | 0.04% |
| 413 | INGERSOLL RAND INC | IR | 24,793 | $2.1M | 0.04% |
| 414 | MERITAGE HOMES CORP | MTH | 30,550 | $2.0M | 0.04% |
| 415 | COGENT COMMUNICATIONS HLDGS | CCOI | 42,250 | $2.0M | 0.04% |
| 416 | VAIL RESORTS INC | MTN | 12,750 | $2.0M | 0.04% |
| 417 | AVIENT CORPORATION | AVNT | 61,850 | $2.0M | 0.04% |
| 418 | BECTON DICKINSON & CO | BDX | 11,513 | $2.0M | 0.04% |
| 419 | DOW INC | DOW | 74,632 | $2.0M | 0.04% |
| 420 | NIKE INC | NKE | 27,761 | $2.0M | 0.04% |
| 421 | JOHNSON CTLS INTL PLC | G51502105 | 18,652 | $2.0M | 0.04% |
| 422 | REVVITY INC | RVTY | 19,818 | $1.9M | 0.04% |
| 423 | FEDEX CORP | FDX | 8,355 | $1.9M | 0.04% |
| 424 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 88,200 | $1.9M | 0.04% |
| 425 | MOODYS CORP | MCO | 3,746 | $1.9M | 0.04% |
| 426 | TOLL BROTHERS INC | TOL | 16,375 | $1.9M | 0.04% |
| 427 | BRUKER CORP | BRKRP | 43,900 | $1.8M | 0.04% |
| 428 | HARTFORD INSURANCE GROUP INC | HIG-PG | 13,850 | $1.8M | 0.04% |
| 429 | WALMART INC | WMT | 17,815 | $1.7M | 0.04% |
| 430 | CONSTELLATION BRANDS INC | STZ | 10,700 | $1.7M | 0.04% |
| 431 | LAM RESEARCH CORP | LRCX | 17,843 | $1.7M | 0.04% |
| 432 | CUBESMART | CUBE | 40,500 | $1.7M | 0.04% |
| 433 | MICRON TECHNOLOGY INC | MU | 13,847 | $1.7M | 0.04% |
| 434 | BLUE OWL CAPITAL INC | OWL | 88,701 | $1.7M | 0.04% |
| 435 | BATH & BODY WORKS INC | BBWI | 56,800 | $1.7M | 0.04% |
| 436 | PERELLA WEINBERG PARTNERS | PWP | 86,989 | $1.7M | 0.04% |
| 437 | LENNAR CORP | LEN-B | 14,740 | $1.6M | 0.04% |
| 438 | CONCENTRA GROUP HOLDINGS PAR | CON | 79,100 | $1.6M | 0.03% |
| 439 | KINSALE CAP GROUP INC | 49714P108 | 3,350 | $1.6M | 0.03% |
| 440 | LEVI STRAUSS & CO NEW | LEVI | 84,550 | $1.6M | 0.03% |
| 441 | BWX TECHNOLOGIES INC | BWXT | 10,600 | $1.5M | 0.03% |
| 442 | TXNM ENERGY INC | TXNM | 27,000 | $1.5M | 0.03% |
| 443 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,840 | $1.5M | 0.03% |
| 444 | ALCON AG | ALC | 17,091 | $1.5M | 0.03% |
| 445 | MATERION CORP | MTRN | 19,000 | $1.5M | 0.03% |
| 446 | ERMENEGILDO ZEGNA N V | ZGN | 175,450 | $1.5M | 0.03% |
| 447 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,403 | $1.5M | 0.03% |
| 448 | HUMANA INC | HUM | 6,075 | $1.5M | 0.03% |
| 449 | EXTRA SPACE STORAGE INC | EXR | 10,000 | $1.5M | 0.03% |
| 450 | WILEY JOHN & SONS INC | 968223206 | 31,600 | $1.4M | 0.03% |
| 451 | VAIL RESORTS INC | MTN | 8,550 | $1.3M | 0.03% |
| 452 | DELTA AIR LINES INC DEL | DAL | 26,323 | $1.3M | 0.03% |
| 453 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 27,008 | $1.2M | 0.03% |
| 454 | GE VERNOVA INC | GEV | 2,236 | $1.2M | 0.03% |