13F HOLDINGS REPORT
Ceredex Value Advisors LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001628280-25-051900
Total Value
$4.31B
Positions
453
Other Managers
0
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 145,775 | $46.0M | 1.07% |
| 2 | ALPHABET INC | GOOG | 176,034 | $42.9M | 0.99% |
| 3 | PPL CORP | PPLC | 988,221 | $36.7M | 0.85% |
| 4 | EXPAND ENERGY CORPORATION | EXE | 342,108 | $36.3M | 0.84% |
| 5 | VERTIV HOLDINGS CO | VRT | 237,983 | $35.9M | 0.83% |
| 6 | KEYCORP | 493267108 | 1,902,422 | $35.6M | 0.82% |
| 7 | WESTERN DIGITAL CORP | WDC | 291,002 | $34.9M | 0.81% |
| 8 | AMEREN CORP | AEE | 334,287 | $34.9M | 0.81% |
| 9 | PPL CORP | PPLC | 927,457 | $34.5M | 0.80% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 322,581 | $34.3M | 0.79% |
| 11 | KEYCORP | 493267108 | 1,821,907 | $34.1M | 0.79% |
| 12 | CHEVRON CORP NEW | CVX | 218,422 | $33.9M | 0.79% |
| 13 | DANAHER CORPORATION | 235851102 | 170,484 | $33.8M | 0.78% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,374,504 | $33.8M | 0.78% |
| 15 | VERTIV HOLDINGS CO | VRT | 223,156 | $33.7M | 0.78% |
| 16 | STARBUCKS CORP | SBUX | 391,660 | $33.1M | 0.77% |
| 17 | INGERSOLL RAND INC | IR | 397,203 | $32.8M | 0.76% |
| 18 | INGERSOLL RAND INC | IR | 396,765 | $32.8M | 0.76% |
| 19 | 3M CO | MMM | 209,038 | $32.4M | 0.75% |
| 20 | INTERNATIONAL PAPER CO | 460146103 | 692,046 | $32.1M | 0.74% |
| 21 | WESTERN DIGITAL CORP | WDC | 266,148 | $32.0M | 0.74% |
| 22 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 525,243 | $31.9M | 0.74% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 221,806 | $31.7M | 0.74% |
| 24 | WALMART INC | WMT | 307,197 | $31.7M | 0.73% |
| 25 | RAYMOND JAMES FINL INC | 754730109 | 181,700 | $31.4M | 0.73% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 283,225 | $31.1M | 0.72% |
| 27 | MONDELEZ INTL INC | 609207105 | 496,954 | $31.0M | 0.72% |
| 28 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,255,315 | $30.8M | 0.71% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 87,313 | $30.5M | 0.71% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 335,470 | $29.4M | 0.68% |
| 31 | BANK AMERICA CORP | 060505104 | 561,314 | $29.0M | 0.67% |
| 32 | JOHNSON & JOHNSON | JNJ | 155,531 | $28.8M | 0.67% |
| 33 | UNION PAC CORP | UNP | 121,784 | $28.8M | 0.67% |
| 34 | HOME DEPOT INC | HD | 70,930 | $28.7M | 0.67% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 145,357 | $28.0M | 0.65% |
| 36 | MOODYS CORP | MCO | 58,307 | $27.8M | 0.64% |
| 37 | PROGRESSIVE CORP | 743315103 | 112,395 | $27.8M | 0.64% |
| 38 | STIFEL FINL CORP | 860630102 | 244,436 | $27.7M | 0.64% |
| 39 | LAM RESEARCH CORP | LRCX | 207,087 | $27.7M | 0.64% |
| 40 | DELTA AIR LINES INC DEL | DAL | 488,578 | $27.7M | 0.64% |
| 41 | FLOWSERVE CORP | FLS | 519,404 | $27.6M | 0.64% |
| 42 | TD SYNNEX CORPORATION | SNX | 168,150 | $27.5M | 0.64% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 77,685 | $27.2M | 0.63% |
| 44 | MOODYS CORP | MCO | 56,102 | $26.7M | 0.62% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 124,966 | $26.6M | 0.62% |
| 46 | STIFEL FINL CORP | 860630102 | 233,511 | $26.5M | 0.61% |
| 47 | HEXCEL CORP NEW | 428291108 | 419,900 | $26.3M | 0.61% |
| 48 | JABIL INC | JBL | 119,313 | $25.9M | 0.60% |
| 49 | LENNAR CORP | LEN-B | 204,852 | $25.8M | 0.60% |
| 50 | SOUTHSTATE BK CORP | 84472E102 | 261,100 | $25.8M | 0.60% |
| 51 | MICROSOFT CORP | MSFT | 48,157 | $24.9M | 0.58% |
| 52 | AON PLC | AON | 69,779 | $24.9M | 0.58% |
| 53 | UNITED RENTALS INC | URI | 26,050 | $24.9M | 0.58% |
| 54 | MCDONALDS CORP | MCD | 80,289 | $24.4M | 0.57% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 170,422 | $24.4M | 0.57% |
| 56 | DISNEY WALT CO | 254687106 | 211,277 | $24.2M | 0.56% |
| 57 | EASTGROUP PPTYS INC | 277276101 | 142,900 | $24.2M | 0.56% |
| 58 | FLOWSERVE CORP | FLS | 443,988 | $23.6M | 0.55% |
| 59 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 235,749 | $23.6M | 0.55% |
| 60 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 593,104 | $23.4M | 0.54% |
| 61 | QUANTA SVCS INC | 74762E102 | 56,000 | $23.2M | 0.54% |
| 62 | SOUTHERN CO | SOMN | 241,603 | $22.9M | 0.53% |
| 63 | WILLIAMS COS INC | 969457100 | 356,300 | $22.6M | 0.52% |
| 64 | META PLATFORMS INC | META | 30,650 | $22.5M | 0.52% |
| 65 | EMCOR GROUP INC | EME | 34,625 | $22.5M | 0.52% |
| 66 | VONTIER CORPORATION | VNT | 535,450 | $22.5M | 0.52% |
| 67 | CITIZENS FINL GROUP INC | CIA | 422,300 | $22.4M | 0.52% |
| 68 | DELTA AIR LINES INC DEL | DAL | 393,249 | $22.3M | 0.52% |
| 69 | SOLARIS ENERGY INFRAS INC | SEI | 554,400 | $22.2M | 0.51% |
| 70 | VENTAS INC | VTR | 315,700 | $22.1M | 0.51% |
| 71 | TERADYNE INC | TER | 157,800 | $21.7M | 0.50% |
| 72 | AGILENT TECHNOLOGIES INC | A | 168,000 | $21.6M | 0.50% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 68,302 | $21.5M | 0.50% |
| 74 | DICKS SPORTING GOODS INC | 253393102 | 96,750 | $21.5M | 0.50% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 66,200 | $20.5M | 0.48% |
| 76 | AAON INC | AAON | 219,150 | $20.5M | 0.47% |
| 77 | LPL FINL HLDGS INC | 50212V100 | 61,075 | $20.3M | 0.47% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 40,700 | $20.3M | 0.47% |
| 79 | LAS VEGAS SANDS CORP | LVS | 376,700 | $20.3M | 0.47% |
| 80 | TE CONNECTIVITY PLC | TEL | 91,650 | $20.1M | 0.47% |
| 81 | CORNING INC | GLW | 244,400 | $20.0M | 0.46% |
| 82 | HERSHEY CO | HSY | 106,950 | $20.0M | 0.46% |
| 83 | VISTRA CORP | VST | 101,850 | $20.0M | 0.46% |
| 84 | EQUINIX INC | EQIX | 25,450 | $19.9M | 0.46% |
| 85 | SHERWIN WILLIAMS CO | SHW | 56,652 | $19.6M | 0.45% |
| 86 | DOVER CORP | DOV | 117,100 | $19.5M | 0.45% |
| 87 | MID-AMER APT CMNTYS INC | 59522J103 | 137,450 | $19.2M | 0.45% |
| 88 | ALPHABET INC | GOOG | 78,637 | $19.2M | 0.44% |
| 89 | ENTERGY CORP NEW | ENO | 203,600 | $19.0M | 0.44% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 40,750 | $18.6M | 0.43% |
| 91 | EQUIFAX INC | EFX | 72,300 | $18.5M | 0.43% |
| 92 | JABIL INC | JBL | 85,201 | $18.5M | 0.43% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 178,150 | $18.4M | 0.43% |
| 94 | CENTERPOINT ENERGY INC | CNP | 473,400 | $18.4M | 0.43% |
| 95 | HUBBELL INC | HUBB | 40,700 | $17.5M | 0.41% |
| 96 | VULCAN MATLS CO | 929160109 | 56,000 | $17.2M | 0.40% |
| 97 | PPG INDS INC | 693506107 | 162,650 | $17.1M | 0.40% |
| 98 | MERCK & CO INC | MRK | 202,985 | $17.0M | 0.40% |
| 99 | HARTFORD INSURANCE GROUP INC | HIG-PG | 127,250 | $17.0M | 0.39% |
| 100 | EVERCORE INC | EVR | 49,275 | $16.6M | 0.39% |
| 101 | OWENS CORNING NEW | OC | 117,150 | $16.6M | 0.38% |
| 102 | ROSS STORES INC | ROST | 106,900 | $16.3M | 0.38% |
| 103 | AMERICAN HOMES 4 RENT | AMH-PG | 478,200 | $15.9M | 0.37% |
| 104 | CHEVRON CORP NEW | CVX | 100,659 | $15.6M | 0.36% |
| 105 | AMEREN CORP | AEE | 149,506 | $15.6M | 0.36% |
| 106 | MKS INC. | MKSI | 125,150 | $15.5M | 0.36% |
| 107 | DANAHER CORPORATION | 235851102 | 77,916 | $15.4M | 0.36% |
| 108 | 3M CO | MMM | 95,933 | $14.9M | 0.35% |
| 109 | STARBUCKS CORP | SBUX | 174,395 | $14.8M | 0.34% |
| 110 | HUMANA INC | HUM | 56,373 | $14.7M | 0.34% |
| 111 | RAYMOND JAMES FINL INC | 754730109 | 84,679 | $14.6M | 0.34% |
| 112 | INTERNATIONAL PAPER CO | 460146103 | 314,952 | $14.6M | 0.34% |
| 113 | WALMART INC | WMT | 141,049 | $14.5M | 0.34% |
| 114 | ROYAL CARIBBEAN GROUP | V7780T103 | 44,839 | $14.5M | 0.34% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 130,083 | $14.3M | 0.33% |
| 116 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 234,486 | $14.2M | 0.33% |
| 117 | MONDELEZ INTL INC | 609207105 | 222,006 | $13.9M | 0.32% |
| 118 | CME GROUP INC | CME | 50,900 | $13.8M | 0.32% |
| 119 | CHURCH & DWIGHT CO INC | CHD | 149,866 | $13.1M | 0.30% |
| 120 | BANK AMERICA CORP | 060505104 | 250,757 | $12.9M | 0.30% |
| 121 | UNION PAC CORP | UNP | 54,364 | $12.9M | 0.30% |
| 122 | JOHNSON & JOHNSON | JNJ | 69,238 | $12.8M | 0.30% |
| 123 | HOME DEPOT INC | HD | 31,643 | $12.8M | 0.30% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 65,760 | $12.6M | 0.29% |
| 125 | PROGRESSIVE CORP | 743315103 | 50,867 | $12.6M | 0.29% |
| 126 | LAM RESEARCH CORP | LRCX | 92,501 | $12.4M | 0.29% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 56,988 | $12.1M | 0.28% |
| 128 | TD SYNNEX CORPORATION | SNX | 72,950 | $11.9M | 0.28% |
| 129 | SOMNIGROUP INTERNATIONAL INC | SGI | 137,400 | $11.6M | 0.27% |
| 130 | MICROSOFT CORP | MSFT | 22,306 | $11.6M | 0.27% |
| 131 | LENNAR CORP | LEN-B | 91,320 | $11.5M | 0.27% |
| 132 | AON PLC | AON | 31,406 | $11.2M | 0.26% |
| 133 | MACYS INC | 55616P104 | 623,400 | $11.2M | 0.26% |
| 134 | BEST BUY INC | BBY | 147,800 | $11.2M | 0.26% |
| 135 | UNITED RENTALS INC | URI | 11,584 | $11.1M | 0.26% |
| 136 | DISNEY WALT CO | 254687106 | 96,358 | $11.0M | 0.26% |
| 137 | HEXCEL CORP NEW | 428291108 | 174,700 | $11.0M | 0.25% |
| 138 | MCDONALDS CORP | MCD | 35,917 | $10.9M | 0.25% |
| 139 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 106,937 | $10.7M | 0.25% |
| 140 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 269,427 | $10.6M | 0.25% |
| 141 | SOUTHERN CO | SOMN | 111,282 | $10.5M | 0.24% |
| 142 | META PLATFORMS INC | META | 13,816 | $10.1M | 0.24% |
| 143 | AAON INC | AAON | 108,200 | $10.1M | 0.23% |
| 144 | SOUTHSTATE BK CORP | 84472E102 | 101,250 | $10.0M | 0.23% |
| 145 | VONTIER CORPORATION | VNT | 237,500 | $10.0M | 0.23% |
| 146 | SOLARIS ENERGY INFRAS INC | SEI | 244,050 | $9.8M | 0.23% |
| 147 | EASTGROUP PPTYS INC | 277276101 | 55,100 | $9.3M | 0.22% |
| 148 | IDACORP INC | IDA | 69,850 | $9.2M | 0.21% |
| 149 | OGE ENERGY CORP | OGE | 193,750 | $9.0M | 0.21% |
| 150 | UMB FINL CORP | 902788108 | 74,350 | $8.8M | 0.20% |
| 151 | SHERWIN WILLIAMS CO | SHW | 25,332 | $8.8M | 0.20% |
| 152 | RANGE RES CORP | RRC | 231,350 | $8.7M | 0.20% |
| 153 | PINNACLE WEST CAP CORP | PNW | 94,750 | $8.5M | 0.20% |
| 154 | ESCO TECHNOLOGIES INC | ESE | 39,275 | $8.3M | 0.19% |
| 155 | DT MIDSTREAM INC | DTM | 71,650 | $8.1M | 0.19% |
| 156 | ADVANCED ENERGY INDS | 007973100 | 47,296 | $8.0M | 0.19% |
| 157 | BRUKER CORP | BRKRP | 239,000 | $7.8M | 0.18% |
| 158 | MERCK & CO INC | MRK | 89,591 | $7.5M | 0.17% |
| 159 | CAMDEN PPTY TR | 133131102 | 70,000 | $7.5M | 0.17% |
| 160 | MATADOR RES CO | MTDR | 166,200 | $7.5M | 0.17% |
| 161 | COLUMBIA BKG SYS INC | 197236102 | 284,350 | $7.3M | 0.17% |
| 162 | ALLY FINL INC | 02005N100 | 179,300 | $7.0M | 0.16% |
| 163 | MKS INC. | MKSI | 56,575 | $7.0M | 0.16% |
| 164 | SEACOAST BKG CORP FLA | SE | 227,200 | $6.9M | 0.16% |
| 165 | CULLEN FROST BANKERS INC | CFR-PB | 53,200 | $6.7M | 0.16% |
| 166 | ELEMENT SOLUTIONS INC | ESI | 267,150 | $6.7M | 0.16% |
| 167 | WINTRUST FINL CORP | 97650W108 | 49,700 | $6.6M | 0.15% |
| 168 | NBT BANCORP INC | NBTB | 157,600 | $6.6M | 0.15% |
| 169 | GLACIER BANCORP INC NEW | GBCI | 134,200 | $6.5M | 0.15% |
| 170 | SERVISFIRST BANCSHARES INC | SFBS | 80,950 | $6.5M | 0.15% |
| 171 | HUMANA INC | HUM | 25,042 | $6.5M | 0.15% |
| 172 | NVENT ELECTRIC PLC | NVT | 65,550 | $6.5M | 0.15% |
| 173 | BELDEN INC | BDC | 53,725 | $6.5M | 0.15% |
| 174 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,952 | $6.5M | 0.15% |
| 175 | EVERCORE INC | EVR | 18,650 | $6.3M | 0.15% |
| 176 | BRIXMOR PPTY GROUP INC | 11120U105 | 227,050 | $6.3M | 0.15% |
| 177 | VALMONT INDS INC | 920253101 | 16,200 | $6.3M | 0.15% |
| 178 | F N B CORP | 302520101 | 388,950 | $6.3M | 0.15% |
| 179 | FIRST MERCHANTS CORP | FRMEP | 165,700 | $6.2M | 0.14% |
| 180 | PROSPERITY BANCSHARES INC | PB | 93,346 | $6.2M | 0.14% |
| 181 | IDACORP INC | IDA | 45,750 | $6.0M | 0.14% |
| 182 | AGREE RLTY CORP | 008492100 | 84,600 | $6.0M | 0.14% |
| 183 | TIMKEN CO | TKR | 79,700 | $6.0M | 0.14% |
| 184 | AXIS CAP HLDGS LTD | G0692U109 | 61,650 | $5.9M | 0.14% |
| 185 | AMKOR TECHNOLOGY INC | AMKR | 206,350 | $5.9M | 0.14% |
| 186 | LITTELFUSE INC | LFUS | 22,550 | $5.8M | 0.14% |
| 187 | MSC INDL DIRECT INC | 553530106 | 63,200 | $5.8M | 0.14% |
| 188 | OGE ENERGY CORP | OGE | 125,100 | $5.8M | 0.13% |
| 189 | PINNACLE FINL PARTNERS INC | 72346Q104 | 61,350 | $5.8M | 0.13% |
| 190 | UMB FINL CORP | 902788108 | 48,550 | $5.7M | 0.13% |
| 191 | WESCO INTL INC | 95082P105 | 27,150 | $5.7M | 0.13% |
| 192 | TENNANT CO | TNC | 70,800 | $5.7M | 0.13% |
| 193 | VOYA FINANCIAL INC | VOYA-PB | 76,450 | $5.7M | 0.13% |
| 194 | RANGE RES CORP | RRC | 150,700 | $5.7M | 0.13% |
| 195 | HERC HLDGS INC | HRI | 47,450 | $5.5M | 0.13% |
| 196 | PINNACLE WEST CAP CORP | PNW | 61,600 | $5.5M | 0.13% |
| 197 | NOV INC | NOV | 416,300 | $5.5M | 0.13% |
| 198 | ESAB CORPORATION | ESAB | 49,250 | $5.5M | 0.13% |
| 199 | RALLIANT CORP | RAL | 125,400 | $5.5M | 0.13% |
| 200 | ESCO TECHNOLOGIES INC | ESE | 25,900 | $5.5M | 0.13% |
| 201 | FULLER H B CO | FUL | 91,100 | $5.4M | 0.13% |
| 202 | SCOTTS MIRACLE-GRO CO | SMG | 94,250 | $5.4M | 0.12% |
| 203 | DT MIDSTREAM INC | DTM | 46,800 | $5.3M | 0.12% |
| 204 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 214,600 | $5.3M | 0.12% |
| 205 | MERITAGE HOMES CORP | MTH | 71,200 | $5.2M | 0.12% |
| 206 | ADVANCED ENERGY INDS | 007973100 | 30,154 | $5.1M | 0.12% |
| 207 | BRUKER CORP | BRKRP | 156,150 | $5.1M | 0.12% |
| 208 | CUBESMART | CUBE | 123,450 | $5.0M | 0.12% |
| 209 | REGAL REXNORD CORPORATION | RRX | 34,900 | $5.0M | 0.12% |
| 210 | POTLATCHDELTIC CORPORATION | 737630103 | 120,950 | $4.9M | 0.11% |
| 211 | CAMDEN PPTY TR | 133131102 | 46,000 | $4.9M | 0.11% |
| 212 | MADDEN STEVEN LTD | 556269108 | 145,300 | $4.9M | 0.11% |
| 213 | HELIOS TECHNOLOGIES INC | HLIO | 92,800 | $4.8M | 0.11% |
| 214 | POWER INTEGRATIONS INC | POWI | 120,050 | $4.8M | 0.11% |
| 215 | MATADOR RES CO | MTDR | 106,900 | $4.8M | 0.11% |
| 216 | COLUMBIA BKG SYS INC | 197236102 | 186,350 | $4.8M | 0.11% |
| 217 | MURPHY USA INC | MUSA | 12,325 | $4.8M | 0.11% |
| 218 | SLM CORP | SLMBP | 170,950 | $4.7M | 0.11% |
| 219 | COLLIERS INTL GROUP INC | 194693107 | 30,125 | $4.7M | 0.11% |
| 220 | AVIENT CORPORATION | AVNT | 142,800 | $4.7M | 0.11% |
| 221 | FORTUNE BRANDS INNOVATIONS I | FBIN | 86,800 | $4.6M | 0.11% |
| 222 | SIMPSON MFG INC | 829073105 | 27,200 | $4.6M | 0.11% |
| 223 | ALLY FINL INC | 02005N100 | 116,000 | $4.5M | 0.11% |
| 224 | ACADEMY SPORTS & OUTDOORS IN | ASO | 89,300 | $4.5M | 0.10% |
| 225 | SEACOAST BKG CORP FLA | SE | 145,850 | $4.4M | 0.10% |
| 226 | CULLEN FROST BANKERS INC | CFR-PB | 34,250 | $4.3M | 0.10% |
| 227 | ELEMENT SOLUTIONS INC | ESI | 171,750 | $4.3M | 0.10% |
| 228 | PRIMO BRANDS CORPORATION | PRMB | 194,950 | $4.3M | 0.10% |
| 229 | PERELLA WEINBERG PARTNERS | PWP | 201,769 | $4.3M | 0.10% |
| 230 | NBT BANCORP INC | NBTB | 103,000 | $4.3M | 0.10% |
| 231 | VAIL RESORTS INC | MTN | 28,675 | $4.3M | 0.10% |
| 232 | WINTRUST FINL CORP | 97650W108 | 32,250 | $4.3M | 0.10% |
| 233 | BELDEN INC | BDC | 35,200 | $4.2M | 0.10% |
| 234 | GLACIER BANCORP INC NEW | GBCI | 86,750 | $4.2M | 0.10% |
| 235 | SERVISFIRST BANCSHARES INC | SFBS | 52,000 | $4.2M | 0.10% |
| 236 | NVENT ELECTRIC PLC | NVT | 42,050 | $4.1M | 0.10% |
| 237 | LEVI STRAUSS & CO NEW | LEVI | 177,600 | $4.1M | 0.10% |
| 238 | SCHNEIDER NATIONAL INC | SNDR | 193,600 | $4.1M | 0.09% |
| 239 | IDACORP INC | IDA | 30,700 | $4.1M | 0.09% |
| 240 | BRIXMOR PPTY GROUP INC | 11120U105 | 146,400 | $4.1M | 0.09% |
| 241 | F N B CORP | 302520101 | 250,050 | $4.0M | 0.09% |
| 242 | VALMONT INDS INC | 920253101 | 10,350 | $4.0M | 0.09% |
| 243 | FIRST MERCHANTS CORP | FRMEP | 106,400 | $4.0M | 0.09% |
| 244 | SCHLUMBERGER LTD | SLB | 115,462 | $4.0M | 0.09% |
| 245 | LOUISIANA PAC CORP | LPX | 44,100 | $3.9M | 0.09% |
| 246 | AGREE RLTY CORP | 008492100 | 54,900 | $3.9M | 0.09% |
| 247 | TIMKEN CO | TKR | 51,850 | $3.9M | 0.09% |
| 248 | COGENT COMMUNICATIONS HLDGS | CCOI | 101,200 | $3.9M | 0.09% |
| 249 | OGE ENERGY CORP | OGE | 83,450 | $3.9M | 0.09% |
| 250 | PROSPERITY BANCSHARES INC | PB | 57,500 | $3.8M | 0.09% |
| 251 | AUTOLIV INC | ALV | 30,850 | $3.8M | 0.09% |
| 252 | AMKOR TECHNOLOGY INC | AMKR | 133,900 | $3.8M | 0.09% |
| 253 | LITTELFUSE INC | LFUS | 14,650 | $3.8M | 0.09% |
| 254 | AXIS CAP HLDGS LTD | G0692U109 | 39,600 | $3.8M | 0.09% |
| 255 | MSC INDL DIRECT INC | 553530106 | 41,150 | $3.8M | 0.09% |
| 256 | TD SYNNEX CORPORATION | SNX | 23,000 | $3.8M | 0.09% |
| 257 | BATH & BODY WORKS INC | BBWI | 146,000 | $3.8M | 0.09% |
| 258 | WESCO INTL INC | 95082P105 | 17,700 | $3.7M | 0.09% |
| 259 | PINNACLE FINL PARTNERS INC | 72346Q104 | 39,850 | $3.7M | 0.09% |
| 260 | CONCENTRA GROUP HOLDINGS PAR | CON | 178,500 | $3.7M | 0.09% |
| 261 | UMB FINL CORP | 902788108 | 31,550 | $3.7M | 0.09% |
| 262 | JPMORGAN CHASE & CO. | VYLD | 11,834 | $3.7M | 0.09% |
| 263 | PINNACLE WEST CAP CORP | PNW | 41,350 | $3.7M | 0.09% |
| 264 | TENNANT CO | TNC | 45,700 | $3.7M | 0.09% |
| 265 | QUAKER HOUGHTON | 747316107 | 27,984 | $3.7M | 0.09% |
| 266 | VOYA FINANCIAL INC | VOYA-PB | 49,100 | $3.7M | 0.09% |
| 267 | MATERION CORP | MTRN | 30,275 | $3.7M | 0.08% |
| 268 | RANGE RES CORP | RRC | 96,500 | $3.6M | 0.08% |
| 269 | ESAB CORPORATION | ESAB | 32,100 | $3.6M | 0.08% |
| 270 | HERC HLDGS INC | HRI | 30,700 | $3.6M | 0.08% |
| 271 | RALLIANT CORP | RAL | 81,450 | $3.6M | 0.08% |
| 272 | NOV INC | NOV | 267,600 | $3.5M | 0.08% |
| 273 | DT MIDSTREAM INC | DTM | 31,350 | $3.5M | 0.08% |
| 274 | FULLER H B CO | FUL | 59,650 | $3.5M | 0.08% |
| 275 | ESCO TECHNOLOGIES INC | ESE | 16,600 | $3.5M | 0.08% |
| 276 | SCOTTS MIRACLE-GRO CO | SMG | 60,950 | $3.5M | 0.08% |
| 277 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 140,200 | $3.4M | 0.08% |
| 278 | HEXCEL CORP NEW | 428291108 | 54,700 | $3.4M | 0.08% |
| 279 | AAON INC | AAON | 36,300 | $3.4M | 0.08% |
| 280 | MERITAGE HOMES CORP | MTH | 45,850 | $3.3M | 0.08% |
| 281 | ALPHABET INC | GOOG | 13,533 | $3.3M | 0.08% |
| 282 | ADVANCED ENERGY INDS | 007973100 | 19,300 | $3.3M | 0.08% |
| 283 | BRUKER CORP | BRKRP | 100,850 | $3.3M | 0.08% |
| 284 | VONTIER CORPORATION | VNT | 77,700 | $3.3M | 0.08% |
| 285 | POTLATCHDELTIC CORPORATION | 737630103 | 79,450 | $3.2M | 0.08% |
| 286 | COLUMBIA BKG SYS INC | 197236102 | 125,400 | $3.2M | 0.07% |
| 287 | REGAL REXNORD CORPORATION | RRX | 22,500 | $3.2M | 0.07% |
| 288 | CUBESMART | CUBE | 78,900 | $3.2M | 0.07% |
| 289 | MATADOR RES CO | MTDR | 71,250 | $3.2M | 0.07% |
| 290 | HELIOS TECHNOLOGIES INC | HLIO | 60,900 | $3.2M | 0.07% |
| 291 | CAMDEN PPTY TR | 133131102 | 29,400 | $3.1M | 0.07% |
| 292 | MADDEN STEVEN LTD | 556269108 | 93,700 | $3.1M | 0.07% |
| 293 | SOLARIS ENERGY INFRAS INC | SEI | 78,450 | $3.1M | 0.07% |
| 294 | COLLIERS INTL GROUP INC | 194693107 | 19,800 | $3.1M | 0.07% |
| 295 | MURPHY USA INC | MUSA | 7,950 | $3.1M | 0.07% |
| 296 | SLM CORP | SLMBP | 111,500 | $3.1M | 0.07% |
| 297 | POWER INTEGRATIONS INC | POWI | 76,350 | $3.1M | 0.07% |
| 298 | AVIENT CORPORATION | AVNT | 92,500 | $3.0M | 0.07% |
| 299 | WILLIAMS COS INC | 969457100 | 48,050 | $3.0M | 0.07% |
| 300 | EMCOR GROUP INC | EME | 4,675 | $3.0M | 0.07% |
| 301 | FORTUNE BRANDS INNOVATIONS I | FBIN | 56,750 | $3.0M | 0.07% |
| 302 | SOUTHSTATE BK CORP | 84472E102 | 30,400 | $3.0M | 0.07% |
| 303 | VENTAS INC | VTR | 42,800 | $3.0M | 0.07% |
| 304 | SIMPSON MFG INC | 829073105 | 17,800 | $3.0M | 0.07% |
| 305 | ALLY FINL INC | 02005N100 | 76,000 | $3.0M | 0.07% |
| 306 | SEACOAST BKG CORP FLA | SE | 97,600 | $3.0M | 0.07% |
| 307 | TERADYNE INC | TER | 21,550 | $3.0M | 0.07% |
| 308 | QUANTA SVCS INC | 74762E102 | 7,100 | $2.9M | 0.07% |
| 309 | CITIZENS FINL GROUP INC | CIA | 55,200 | $2.9M | 0.07% |
| 310 | DICKS SPORTING GOODS INC | 253393102 | 13,200 | $2.9M | 0.07% |
| 311 | ACADEMY SPORTS & OUTDOORS IN | ASO | 58,400 | $2.9M | 0.07% |
| 312 | EASTGROUP PPTYS INC | 277276101 | 17,200 | $2.9M | 0.07% |
| 313 | ELEMENT SOLUTIONS INC | ESI | 112,650 | $2.8M | 0.07% |
| 314 | AGILENT TECHNOLOGIES INC | A | 22,000 | $2.8M | 0.07% |
| 315 | PRIMO BRANDS CORPORATION | PRMB | 127,400 | $2.8M | 0.07% |
| 316 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 46,224 | $2.8M | 0.07% |
| 317 | VAIL RESORTS INC | MTN | 18,750 | $2.8M | 0.07% |
| 318 | SERVISFIRST BANCSHARES INC | SFBS | 34,800 | $2.8M | 0.06% |
| 319 | NBT BANCORP INC | NBTB | 67,100 | $2.8M | 0.06% |
| 320 | PERELLA WEINBERG PARTNERS | PWP | 130,883 | $2.8M | 0.06% |
| 321 | CULLEN FROST BANKERS INC | CFR-PB | 22,000 | $2.8M | 0.06% |
| 322 | WINTRUST FINL CORP | 97650W108 | 21,000 | $2.8M | 0.06% |
| 323 | DANAHER CORPORATION | 235851102 | 14,020 | $2.8M | 0.06% |
| 324 | GLACIER BANCORP INC NEW | GBCI | 57,000 | $2.8M | 0.06% |
| 325 | NVENT ELECTRIC PLC | NVT | 28,100 | $2.8M | 0.06% |
| 326 | BRIXMOR PPTY GROUP INC | 11120U105 | 98,350 | $2.7M | 0.06% |
| 327 | WALMART INC | WMT | 26,373 | $2.7M | 0.06% |
| 328 | BELDEN INC | BDC | 22,550 | $2.7M | 0.06% |
| 329 | LEVI STRAUSS & CO NEW | LEVI | 116,150 | $2.7M | 0.06% |
| 330 | F N B CORP | 302520101 | 167,350 | $2.7M | 0.06% |
| 331 | GALLAGHER ARTHUR J & CO | 363576109 | 8,700 | $2.7M | 0.06% |
| 332 | CORNING INC | GLW | 32,800 | $2.7M | 0.06% |
| 333 | HERSHEY CO | HSY | 14,300 | $2.7M | 0.06% |
| 334 | LAS VEGAS SANDS CORP | LVS | 49,650 | $2.7M | 0.06% |
| 335 | LPL FINL HLDGS INC | 50212V100 | 8,025 | $2.7M | 0.06% |
| 336 | TE CONNECTIVITY PLC | TEL | 12,150 | $2.7M | 0.06% |
| 337 | VISTRA CORP | VST | 13,600 | $2.7M | 0.06% |
| 338 | SCHNEIDER NATIONAL INC | SNDR | 125,700 | $2.7M | 0.06% |
| 339 | 3M CO | MMM | 17,140 | $2.7M | 0.06% |
| 340 | VALMONT INDS INC | 920253101 | 6,800 | $2.6M | 0.06% |
| 341 | FIRST MERCHANTS CORP | FRMEP | 69,850 | $2.6M | 0.06% |
| 342 | EQUINIX INC | EQIX | 3,350 | $2.6M | 0.06% |
| 343 | ROPER TECHNOLOGIES INC | ROP | 5,250 | $2.6M | 0.06% |
| 344 | DOVER CORP | DOV | 15,550 | $2.6M | 0.06% |
| 345 | JOHNSON & JOHNSON | JNJ | 13,966 | $2.6M | 0.06% |
| 346 | MID-AMER APT CMNTYS INC | 59522J103 | 18,425 | $2.6M | 0.06% |
| 347 | LOUISIANA PAC CORP | LPX | 28,850 | $2.6M | 0.06% |
| 348 | STARBUCKS CORP | SBUX | 29,735 | $2.5M | 0.06% |
| 349 | AMERICAN TOWER CORP NEW | 03027X100 | 13,080 | $2.5M | 0.06% |
| 350 | BANK AMERICA CORP | 060505104 | 48,675 | $2.5M | 0.06% |
| 351 | MONDELEZ INTL INC | 609207105 | 40,180 | $2.5M | 0.06% |
| 352 | AUTOLIV INC | ALV | 20,300 | $2.5M | 0.06% |
| 353 | KEYCORP | 493267108 | 133,597 | $2.5M | 0.06% |
| 354 | TIMKEN CO | TKR | 33,200 | $2.5M | 0.06% |
| 355 | PROSPERITY BANCSHARES INC | PB | 37,600 | $2.5M | 0.06% |
| 356 | AGREE RLTY CORP | 008492100 | 35,100 | $2.5M | 0.06% |
| 357 | MOTOROLA SOLUTIONS INC | MSI | 5,450 | $2.5M | 0.06% |
| 358 | JOHNSON CTLS INTL PLC | G51502105 | 22,652 | $2.5M | 0.06% |
| 359 | EQUIFAX INC | EFX | 9,700 | $2.5M | 0.06% |
| 360 | ENTERGY CORP NEW | ENO | 26,700 | $2.5M | 0.06% |
| 361 | CENTERPOINT ENERGY INC | CNP | 64,050 | $2.5M | 0.06% |
| 362 | BATH & BODY WORKS INC | BBWI | 95,400 | $2.5M | 0.06% |
| 363 | CONCENTRA GROUP HOLDINGS PAR | CON | 116,600 | $2.4M | 0.06% |
| 364 | PINNACLE FINL PARTNERS INC | 72346Q104 | 26,000 | $2.4M | 0.06% |
| 365 | AMKOR TECHNOLOGY INC | AMKR | 85,800 | $2.4M | 0.06% |
| 366 | VOYA FINANCIAL INC | VOYA-PB | 32,550 | $2.4M | 0.06% |
| 367 | MSC INDL DIRECT INC | 553530106 | 26,400 | $2.4M | 0.06% |
| 368 | COGENT COMMUNICATIONS HLDGS | CCOI | 63,350 | $2.4M | 0.06% |
| 369 | AXIS CAP HLDGS LTD | G0692U109 | 25,300 | $2.4M | 0.06% |
| 370 | LITTELFUSE INC | LFUS | 9,350 | $2.4M | 0.06% |
| 371 | DOLLAR GEN CORP NEW | 256677105 | 23,400 | $2.4M | 0.06% |
| 372 | QUAKER HOUGHTON | 747316107 | 18,292 | $2.4M | 0.06% |
| 373 | WESCO INTL INC | 95082P105 | 11,350 | $2.4M | 0.06% |
| 374 | INTERNATIONAL PAPER CO | 460146103 | 51,715 | $2.4M | 0.06% |
| 375 | UNION PAC CORP | UNP | 10,143 | $2.4M | 0.06% |
| 376 | CHURCH & DWIGHT CO INC | CHD | 27,319 | $2.4M | 0.06% |
| 377 | MATERION CORP | MTRN | 19,800 | $2.4M | 0.06% |
| 378 | NOV INC | NOV | 179,700 | $2.4M | 0.06% |
| 379 | HOME DEPOT INC | HD | 5,873 | $2.4M | 0.06% |
| 380 | RAYMOND JAMES FINL INC | 754730109 | 13,758 | $2.4M | 0.06% |
| 381 | TENNANT CO | TNC | 29,250 | $2.4M | 0.05% |
| 382 | AON PLC | AON | 6,588 | $2.3M | 0.05% |
| 383 | PROGRESSIVE CORP | 743315103 | 9,400 | $2.3M | 0.05% |
| 384 | HERC HLDGS INC | HRI | 19,850 | $2.3M | 0.05% |
| 385 | ESAB CORPORATION | ESAB | 20,700 | $2.3M | 0.05% |
| 386 | RALLIANT CORP | RAL | 52,250 | $2.3M | 0.05% |
| 387 | VERTIV HOLDINGS CO | VRT | 15,138 | $2.3M | 0.05% |
| 388 | MKS INC. | MKSI | 18,400 | $2.3M | 0.05% |
| 389 | FULLER H B CO | FUL | 38,400 | $2.3M | 0.05% |
| 390 | INGERSOLL RAND INC | IR | 27,546 | $2.3M | 0.05% |
| 391 | OWENS CORNING NEW | OC | 16,000 | $2.3M | 0.05% |
| 392 | VULCAN MATLS CO | 929160109 | 7,350 | $2.3M | 0.05% |
| 393 | SCOTTS MIRACLE-GRO CO | SMG | 39,150 | $2.2M | 0.05% |
| 394 | HARTFORD INSURANCE GROUP INC | HIG-PG | 16,700 | $2.2M | 0.05% |
| 395 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 90,500 | $2.2M | 0.05% |
| 396 | PPG INDS INC | 693506107 | 21,000 | $2.2M | 0.05% |
| 397 | HUBBELL INC | HUBB | 5,075 | $2.2M | 0.05% |
| 398 | MERITAGE HOMES CORP | MTH | 30,000 | $2.2M | 0.05% |
| 399 | WESTERN DIGITAL CORP | WDC | 17,839 | $2.1M | 0.05% |
| 400 | UNITED RENTALS INC | URI | 2,243 | $2.1M | 0.05% |
| 401 | MOODYS CORP | MCO | 4,463 | $2.1M | 0.05% |
| 402 | ROSS STORES INC | ROST | 13,950 | $2.1M | 0.05% |
| 403 | REGAL REXNORD CORPORATION | RRX | 14,550 | $2.1M | 0.05% |
| 404 | POTLATCHDELTIC CORPORATION | 737630103 | 51,150 | $2.1M | 0.05% |
| 405 | MURPHY USA INC | MUSA | 5,350 | $2.1M | 0.05% |
| 406 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 84,500 | $2.1M | 0.05% |
| 407 | AMERICAN HOMES 4 RENT | AMH-PG | 62,400 | $2.1M | 0.05% |
| 408 | LAM RESEARCH CORP | LRCX | 15,361 | $2.1M | 0.05% |
| 409 | CUBESMART | CUBE | 50,500 | $2.1M | 0.05% |
| 410 | FLOWSERVE CORP | FLS | 38,593 | $2.1M | 0.05% |
| 411 | CAPITAL ONE FINL CORP | 14040H105 | 9,623 | $2.0M | 0.05% |
| 412 | HELIOS TECHNOLOGIES INC | HLIO | 39,100 | $2.0M | 0.05% |
| 413 | AVIENT CORPORATION | AVNT | 61,850 | $2.0M | 0.05% |
| 414 | LENNAR CORP | LEN-B | 16,128 | $2.0M | 0.05% |
| 415 | MADDEN STEVEN LTD | 556269108 | 60,000 | $2.0M | 0.05% |
| 416 | META PLATFORMS INC | META | 2,733 | $2.0M | 0.05% |
| 417 | ROCKWELL AUTOMATION INC | ROK | 5,689 | $2.0M | 0.05% |
| 418 | SLM CORP | SLMBP | 71,400 | $2.0M | 0.05% |
| 419 | COLLIERS INTL GROUP INC | 194693107 | 12,650 | $2.0M | 0.05% |
| 420 | MCDONALDS CORP | MCD | 6,500 | $2.0M | 0.05% |
| 421 | POWER INTEGRATIONS INC | POWI | 48,900 | $2.0M | 0.05% |
| 422 | DISNEY WALT CO | 254687106 | 17,119 | $2.0M | 0.05% |
| 423 | FORTUNE BRANDS INNOVATIONS I | FBIN | 36,650 | $2.0M | 0.05% |
| 424 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 49,390 | $2.0M | 0.05% |
| 425 | SIMPSON MFG INC | 829073105 | 11,500 | $1.9M | 0.04% |
| 426 | STIFEL FINL CORP | 860630102 | 16,688 | $1.9M | 0.04% |
| 427 | ACADEMY SPORTS & OUTDOORS IN | ASO | 37,600 | $1.9M | 0.04% |
| 428 | MICROSOFT CORP | MSFT | 3,629 | $1.9M | 0.04% |
| 429 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,748 | $1.9M | 0.04% |
| 430 | EVERCORE INC | EVR | 5,500 | $1.9M | 0.04% |
| 431 | PERELLA WEINBERG PARTNERS | PWP | 86,989 | $1.9M | 0.04% |
| 432 | PRIMO BRANDS CORPORATION | PRMB | 82,300 | $1.8M | 0.04% |
| 433 | VAIL RESORTS INC | MTN | 12,125 | $1.8M | 0.04% |
| 434 | CME GROUP INC | CME | 6,700 | $1.8M | 0.04% |
| 435 | SCHNEIDER NATIONAL INC | SNDR | 84,400 | $1.8M | 0.04% |
| 436 | SHERWIN WILLIAMS CO | SHW | 5,128 | $1.8M | 0.04% |
| 437 | LEVI STRAUSS & CO NEW | LEVI | 74,950 | $1.7M | 0.04% |
| 438 | DELTA AIR LINES INC DEL | DAL | 29,309 | $1.7M | 0.04% |
| 439 | LOUISIANA PAC CORP | LPX | 18,600 | $1.7M | 0.04% |
| 440 | COGENT COMMUNICATIONS HLDGS | CCOI | 42,250 | $1.6M | 0.04% |
| 441 | AUTOLIV INC | ALV | 13,000 | $1.6M | 0.04% |
| 442 | BATH & BODY WORKS INC | BBWI | 61,550 | $1.6M | 0.04% |
| 443 | CONCENTRA GROUP HOLDINGS PAR | CON | 75,200 | $1.6M | 0.04% |
| 444 | QUAKER HOUGHTON | 747316107 | 11,791 | $1.6M | 0.04% |
| 445 | MATERION CORP | MTRN | 12,800 | $1.5M | 0.04% |
| 446 | MACYS INC | 55616P104 | 83,400 | $1.5M | 0.03% |
| 447 | BEST BUY INC | BBY | 19,700 | $1.5M | 0.03% |
| 448 | JABIL INC | JBL | 6,698 | $1.5M | 0.03% |
| 449 | SOMNIGROUP INTERNATIONAL INC | SGI | 16,350 | $1.4M | 0.03% |
| 450 | MERCK & CO INC | MRK | 15,156 | $1.3M | 0.03% |
| 451 | HUMANA INC | HUM | 4,150 | $1.1M | 0.03% |
| 452 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,317 | $1.1M | 0.02% |
| 453 | TOLL BROTHERS INC | TOL | 250 | $34,535 | 0.00% |