13F HOLDINGS REPORT
Ceredex Value Advisors LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001738726-23-000005
Total Value
$6.21B
Positions
306
Other Managers
1
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD | WTW | 341,572 | $80.7M | 1.30% |
| 2 | ALLSTATE CORP | ALL-PJ | 673,698 | $74.0M | 1.19% |
| 3 | L3HARRIS TECHNOLOGIES INC | LHX | 363,957 | $71.3M | 1.15% |
| 4 | BAKER HUGHES COMPANY | BKR | 2,246,310 | $71.0M | 1.14% |
| 5 | REVVITY INC | RVTY | 592,627 | $70.4M | 1.13% |
| 6 | EXTRA SPACE STORAGE INC | EXR | 461,636 | $68.7M | 1.11% |
| 7 | PPL CORP | PPLC | 2,571,269 | $68.7M | 1.11% |
| 8 | HUMANA INC | HUM | 150,378 | $67.4M | 1.09% |
| 9 | AMERICAN HOMES 4 RENT | AMH-PG | 1,884,699 | $66.8M | 1.08% |
| 10 | CHESAPEAKE ENERGY CORP | EXE | 795,241 | $66.5M | 1.07% |
| 11 | AVERY DENNISON CORP | AVY | 377,215 | $64.8M | 1.04% |
| 12 | SHERWIN WILLIAMS CO | SHW | 240,711 | $63.9M | 1.03% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 506,934 | $63.8M | 1.03% |
| 14 | UNITED RENTALS INC | URI | 139,790 | $62.3M | 1.00% |
| 15 | SBA COMMUNICATIONS CORP NEW | SBAC | 265,000 | $61.4M | 0.99% |
| 16 | HESS CORP | HESM | 450,000 | $61.2M | 0.99% |
| 17 | PARKER-HANNIFIN CORP | PH | 155,723 | $60.7M | 0.98% |
| 18 | EMERSON ELEC CO | EMR | 670,075 | $60.6M | 0.98% |
| 19 | CMS ENERGY CORP | CMS-PC | 1,019,634 | $59.9M | 0.96% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 994,412 | $59.4M | 0.96% |
| 21 | BEST BUY INC | BBY | 691,137 | $57.3M | 0.92% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 518,909 | $56.8M | 0.91% |
| 23 | PPL CORP | PPLC | 2,074,314 | $55.4M | 0.89% |
| 24 | WILLIS TOWERS WATSON PLC LTD | WTW | 229,549 | $54.3M | 0.87% |
| 25 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 964,155 | $53.6M | 0.86% |
| 26 | SHERWIN WILLIAMS CO | SHW | 201,301 | $53.4M | 0.86% |
| 27 | FEDEX CORP | FDX | 213,222 | $52.9M | 0.85% |
| 28 | QUALCOMM INC | QCOM | 432,638 | $51.5M | 0.83% |
| 29 | PPG INDS INC | 693506107 | 345,000 | $51.2M | 0.82% |
| 30 | JOHNSON & JOHNSON | JNJ | 302,815 | $50.1M | 0.81% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 393,049 | $49.5M | 0.80% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 445,000 | $49.3M | 0.79% |
| 33 | FORTIVE CORP | FTV | 648,491 | $48.5M | 0.78% |
| 34 | EOG RES INC | EOG | 421,738 | $48.3M | 0.78% |
| 35 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 37,000 | $47.5M | 0.76% |
| 36 | UNIVERSAL HLTH SVCS INC | 913903100 | 297,148 | $46.9M | 0.76% |
| 37 | AVERY DENNISON CORP | AVY | 272,183 | $46.8M | 0.75% |
| 38 | BAKER HUGHES COMPANY | BKR | 1,478,622 | $46.7M | 0.75% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 776,653 | $46.4M | 0.75% |
| 40 | GENERAL DYNAMICS CORP | GD | 215,000 | $46.3M | 0.75% |
| 41 | AMERICOLD REALTY TRUST INC | COLD | 1,400,000 | $45.5M | 0.73% |
| 42 | AMERICAN HOMES 4 RENT | AMH-PG | 1,273,121 | $45.1M | 0.73% |
| 43 | TERADYNE INC | TER | 405,305 | $45.1M | 0.73% |
| 44 | BEST BUY INC | BBY | 540,962 | $44.8M | 0.72% |
| 45 | EXELON CORP | EXC | 1,100,000 | $44.8M | 0.72% |
| 46 | DELL TECHNOLOGIES INC | DELL | 825,000 | $44.6M | 0.72% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 226,481 | $44.3M | 0.71% |
| 48 | CARLISLE COS INC | 142339100 | 170,000 | $43.6M | 0.70% |
| 49 | HUMANA INC | HUM | 96,452 | $43.2M | 0.70% |
| 50 | CENTERPOINT ENERGY INC | CNP | 1,480,000 | $43.1M | 0.69% |
| 51 | BANK AMERICA CORP | 060505104 | 1,503,670 | $43.1M | 0.69% |
| 52 | ALLSTATE CORP | ALL-PJ | 390,413 | $42.9M | 0.69% |
| 53 | AMEREN CORP | AEE | 525,000 | $42.9M | 0.69% |
| 54 | CMS ENERGY CORP | CMS-PC | 721,302 | $42.4M | 0.68% |
| 55 | REVVITY INC | RVTY | 351,948 | $41.8M | 0.67% |
| 56 | RAYMOND JAMES FINL INC | 754730109 | 401,018 | $41.8M | 0.67% |
| 57 | XCEL ENERGY INC | XELLL | 660,000 | $41.4M | 0.67% |
| 58 | PARKER-HANNIFIN CORP | PH | 105,509 | $41.2M | 0.66% |
| 59 | PROGRESSIVE CORP | 743315103 | 307,560 | $40.7M | 0.66% |
| 60 | DANAHER CORPORATION | 235851102 | 169,035 | $40.6M | 0.65% |
| 61 | ASHLAND INC | ASH | 463,000 | $40.2M | 0.65% |
| 62 | FORTIVE CORP | FTV | 535,923 | $40.1M | 0.65% |
| 63 | FREEPORT-MCMORAN INC | FCX | 996,659 | $39.9M | 0.64% |
| 64 | HONEYWELL INTL INC | 438516106 | 190,905 | $39.6M | 0.64% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 359,441 | $39.3M | 0.63% |
| 66 | POWER INTEGRATIONS INC | POWI | 409,750 | $38.8M | 0.62% |
| 67 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 696,836 | $38.7M | 0.62% |
| 68 | EMERSON ELEC CO | EMR | 412,667 | $37.3M | 0.60% |
| 69 | HOWMET AEROSPACE INC | HWM | 750,000 | $37.2M | 0.60% |
| 70 | CONSTELLATION BRANDS INC | STZ | 150,000 | $36.9M | 0.59% |
| 71 | KROGER CO | KR | 785,000 | $36.9M | 0.59% |
| 72 | FEDEX CORP | FDX | 148,352 | $36.8M | 0.59% |
| 73 | COLGATE PALMOLIVE CO | CL | 471,765 | $36.3M | 0.59% |
| 74 | MACYS INC | 55616P104 | 2,235,500 | $36.2M | 0.58% |
| 75 | DOVER CORP | DOV | 245,000 | $36.2M | 0.58% |
| 76 | IDEX CORP | 45167R104 | 167,089 | $36.0M | 0.58% |
| 77 | CHESAPEAKE ENERGY CORP | EXE | 427,252 | $35.8M | 0.58% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 490,000 | $35.5M | 0.57% |
| 79 | EXTRA SPACE STORAGE INC | EXR | 236,916 | $35.3M | 0.57% |
| 80 | HOME DEPOT INC | HD | 113,492 | $35.3M | 0.57% |
| 81 | CROWN CASTLE INC | CCI | 296,065 | $33.7M | 0.54% |
| 82 | GLOBAL PMTS INC | 37940X102 | 340,000 | $33.5M | 0.54% |
| 83 | JEFFERIES FINL GROUP INC | 47233W109 | 1,000,000 | $33.2M | 0.53% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 891,366 | $33.1M | 0.53% |
| 85 | RAYMOND JAMES FINL INC | 754730109 | 306,300 | $31.9M | 0.51% |
| 86 | STATE STR CORP | STT-PG | 420,672 | $31.0M | 0.50% |
| 87 | RENAISSANCERE HLDGS LTD | RNR-PG | 160,000 | $29.8M | 0.48% |
| 88 | UNITED RENTALS INC | URI | 66,777 | $29.7M | 0.48% |
| 89 | EQUIFAX INC | EFX | 125,000 | $29.4M | 0.47% |
| 90 | ZIMMER BIOMET HOLDINGS INC | ZBH | 200,000 | $29.2M | 0.47% |
| 91 | QUALCOMM INC | QCOM | 238,767 | $28.4M | 0.46% |
| 92 | SYSCO CORP | SYY | 382,610 | $28.4M | 0.46% |
| 93 | PROLOGIS INC. | PLDGP | 230,365 | $28.2M | 0.46% |
| 94 | BROWN & BROWN INC | BRO | 400,000 | $27.5M | 0.44% |
| 95 | FREEPORT-MCMORAN INC | FCX | 687,379 | $27.5M | 0.44% |
| 96 | UNIVERSAL HLTH SVCS INC | 913903100 | 173,236 | $27.3M | 0.44% |
| 97 | JOHNSON & JOHNSON | JNJ | 160,418 | $26.6M | 0.43% |
| 98 | INTEL CORP | INTC | 777,409 | $26.0M | 0.42% |
| 99 | IDEX CORP | 45167R104 | 120,108 | $25.9M | 0.42% |
| 100 | JPMORGAN CHASE & CO | VYLD | 170,059 | $24.7M | 0.40% |
| 101 | TERADYNE INC | TER | 221,592 | $24.7M | 0.40% |
| 102 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 350,000 | $24.7M | 0.40% |
| 103 | CLOROX CO DEL | CLX | 155,000 | $24.7M | 0.40% |
| 104 | BANK AMERICA CORP | 060505104 | 826,675 | $23.7M | 0.38% |
| 105 | EOG RES INC | EOG | 200,642 | $23.0M | 0.37% |
| 106 | SOUTHWEST AIRLS CO | 844741108 | 614,339 | $22.4M | 0.36% |
| 107 | PROGRESSIVE CORP | 743315103 | 167,520 | $22.2M | 0.36% |
| 108 | HONEYWELL INTL INC | 438516106 | 105,825 | $22.0M | 0.35% |
| 109 | DANAHER CORPORATION | 235851102 | 89,838 | $21.6M | 0.35% |
| 110 | SOUTHWEST AIRLS CO | 844741108 | 586,521 | $21.4M | 0.34% |
| 111 | JACOBS SOLUTIONS INC | J | 179,088 | $21.3M | 0.34% |
| 112 | EASTMAN CHEM CO | EMN | 248,595 | $21.0M | 0.34% |
| 113 | COLGATE PALMOLIVE CO | CL | 265,204 | $20.4M | 0.33% |
| 114 | ISHARES TR | 464287499 | 276,500 | $20.2M | 0.33% |
| 115 | CROWN HLDGS INC | CCK | 230,203 | $20.0M | 0.32% |
| 116 | HOME DEPOT INC | HD | 60,825 | $18.9M | 0.30% |
| 117 | POWER INTEGRATIONS INC | POWI | 197,900 | $18.7M | 0.30% |
| 118 | CROWN CASTLE INC | CCI | 163,951 | $18.7M | 0.30% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 492,720 | $18.3M | 0.30% |
| 120 | STATE STR CORP | STT-PG | 232,488 | $17.2M | 0.28% |
| 121 | ASHLAND INC | ASH | 187,500 | $16.3M | 0.26% |
| 122 | PROLOGIS INC. | PLDGP | 130,438 | $16.0M | 0.26% |
| 123 | TELEFLEX INCORPORATED | TFX | 65,912 | $16.0M | 0.26% |
| 124 | RB GLOBAL INC | RBA | 261,400 | $15.7M | 0.25% |
| 125 | SYSCO CORP | SYY | 206,767 | $15.3M | 0.25% |
| 126 | INTEL CORP | INTC | 425,935 | $14.2M | 0.23% |
| 127 | JPMORGAN CHASE & CO | VYLD | 90,208 | $13.1M | 0.21% |
| 128 | JACOBS SOLUTIONS INC | J | 107,249 | $12.8M | 0.21% |
| 129 | LENNAR CORP | LEN-B | 100,000 | $12.5M | 0.20% |
| 130 | SBA COMMUNICATIONS CORP NEW | SBAC | 52,375 | $12.1M | 0.20% |
| 131 | DOLBY LABORATORIES INC | DLB | 144,700 | $12.1M | 0.20% |
| 132 | HESS CORP | HESM | 87,000 | $11.8M | 0.19% |
| 133 | EASTMAN CHEM CO | EMN | 136,550 | $11.5M | 0.19% |
| 134 | PERRIGO CO PLC | PRGO | 335,700 | $11.4M | 0.18% |
| 135 | DENTSPLY SIRONA INC | XRAY | 277,650 | $11.1M | 0.18% |
| 136 | COLLIERS INTL GROUP INC | 194693107 | 113,120 | $11.1M | 0.18% |
| 137 | CURTISS WRIGHT CORP | CW | 60,175 | $11.1M | 0.18% |
| 138 | CROWN HLDGS INC | CCK | 126,905 | $11.0M | 0.18% |
| 139 | BELDEN INC | BDC | 108,950 | $10.4M | 0.17% |
| 140 | KEMPER CORP | KMPB | 214,700 | $10.4M | 0.17% |
| 141 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,237,300 | $10.4M | 0.17% |
| 142 | HERC HLDGS INC | HRI | 75,500 | $10.3M | 0.17% |
| 143 | COMERICA INC | 200340107 | 237,150 | $10.2M | 0.16% |
| 144 | WINTRUST FINL CORP | 97650W108 | 139,400 | $10.1M | 0.16% |
| 145 | MADDEN STEVEN LTD | 556269108 | 308,600 | $10.1M | 0.16% |
| 146 | SCHNEIDER NATIONAL INC | SNDR | 349,500 | $10.1M | 0.16% |
| 147 | PPG INDS INC | 693506107 | 67,750 | $10.0M | 0.16% |
| 148 | AGREE RLTY CORP | 008492100 | 152,900 | $10.0M | 0.16% |
| 149 | LITTELFUSE INC | LFUS | 34,100 | $9.9M | 0.16% |
| 150 | VISTRA CORP | VST | 375,146 | $9.8M | 0.16% |
| 151 | CHAMPIONX CORPORATION | 15872M104 | 316,550 | $9.8M | 0.16% |
| 152 | KBR INC | KBR | 150,000 | $9.8M | 0.16% |
| 153 | SKYWORKS SOLUTIONS INC | SWKS | 88,275 | $9.8M | 0.16% |
| 154 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,525 | $9.7M | 0.16% |
| 155 | STANTEC INC | STN | 147,200 | $9.6M | 0.16% |
| 156 | CULLEN FROST BANKERS INC | CFR-PB | 89,400 | $9.6M | 0.15% |
| 157 | CACTUS INC | WHD | 226,800 | $9.6M | 0.15% |
| 158 | NOV INC | NOV | 594,800 | $9.5M | 0.15% |
| 159 | CHORD ENERGY CORPORATION | CHRD | 61,900 | $9.5M | 0.15% |
| 160 | SEACOAST BKG CORP FLA | SE | 429,250 | $9.5M | 0.15% |
| 161 | SOUTHSTATE CORPORATION | SSB | 143,600 | $9.4M | 0.15% |
| 162 | VALMONT INDS INC | 920253101 | 32,350 | $9.4M | 0.15% |
| 163 | CARPENTER TECHNOLOGY CORP | CRS | 168,050 | $9.4M | 0.15% |
| 164 | PINNACLE FINL PARTNERS INC | 72346Q104 | 166,200 | $9.4M | 0.15% |
| 165 | SIGNET JEWELERS LIMITED | SIG | 142,000 | $9.3M | 0.15% |
| 166 | BANK HAWAII CORP | 062540109 | 222,400 | $9.2M | 0.15% |
| 167 | EXELON CORP | EXC | 225,000 | $9.2M | 0.15% |
| 168 | AUTOLIV INC | ALV | 107,050 | $9.1M | 0.15% |
| 169 | GENERAL DYNAMICS CORP | GD | 42,250 | $9.1M | 0.15% |
| 170 | MACYS INC | 55616P104 | 557,400 | $9.1M | 0.15% |
| 171 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 122,894 | $9.0M | 0.15% |
| 172 | AMERICOLD REALTY TRUST INC | COLD | 274,750 | $8.9M | 0.14% |
| 173 | COLUMBIA BKG SYS INC | 197236102 | 440,550 | $8.9M | 0.14% |
| 174 | DELL TECHNOLOGIES INC | DELL | 163,200 | $8.8M | 0.14% |
| 175 | OVINTIV INC | OVV | 231,100 | $8.8M | 0.14% |
| 176 | PROGRESS SOFTWARE CORP | 743312100 | 150,700 | $8.8M | 0.14% |
| 177 | F N B CORP | 302520101 | 764,050 | $8.7M | 0.14% |
| 178 | CARLISLE COS INC | 142339100 | 33,950 | $8.7M | 0.14% |
| 179 | POTLATCHDELTIC CORPORATION | 737630103 | 161,300 | $8.5M | 0.14% |
| 180 | AMEREN CORP | AEE | 104,100 | $8.5M | 0.14% |
| 181 | TELEFLEX INCORPORATED | TFX | 34,881 | $8.4M | 0.14% |
| 182 | RB GLOBAL INC | RBA | 139,500 | $8.4M | 0.13% |
| 183 | CENTERPOINT ENERGY INC | CNP | 284,600 | $8.3M | 0.13% |
| 184 | TIMKEN CO | TKR | 90,150 | $8.3M | 0.13% |
| 185 | FORWARD AIR CORP | FWRD | 77,725 | $8.2M | 0.13% |
| 186 | RANGE RES CORP | RRC | 279,950 | $8.2M | 0.13% |
| 187 | XCEL ENERGY INC | XELLL | 130,400 | $8.2M | 0.13% |
| 188 | BRIXMOR PPTY GROUP INC | 11120U105 | 363,000 | $8.0M | 0.13% |
| 189 | HORACE MANN EDUCATORS CORP N | 440327104 | 267,650 | $7.9M | 0.13% |
| 190 | PHYSICIANS RLTY TR | 71943U104 | 567,100 | $7.9M | 0.13% |
| 191 | ELEMENT SOLUTIONS INC | ESI | 412,450 | $7.9M | 0.13% |
| 192 | FIRSTSERVICE CORP NEW | FSV | 47,771 | $7.4M | 0.12% |
| 193 | HOWMET AEROSPACE INC | HWM | 148,150 | $7.3M | 0.12% |
| 194 | CONSTELLATION BRANDS INC | STZ | 29,750 | $7.3M | 0.12% |
| 195 | KROGER CO | KR | 154,800 | $7.3M | 0.12% |
| 196 | CARTERS INC | CRI | 99,908 | $7.3M | 0.12% |
| 197 | ENERGIZER HLDGS INC NEW | ENR | 215,100 | $7.2M | 0.12% |
| 198 | DOVER CORP | DOV | 48,700 | $7.2M | 0.12% |
| 199 | EVERCORE INC | EVR | 57,200 | $7.1M | 0.11% |
| 200 | ATLANTICA SUSTAINABLE INFR P | ALDA | 300,800 | $7.1M | 0.11% |
| 201 | SELECTIVE INS GROUP INC | 816300107 | 73,200 | $7.0M | 0.11% |
| 202 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 95,250 | $6.9M | 0.11% |
| 203 | HEXCEL CORP NEW | 428291108 | 90,400 | $6.9M | 0.11% |
| 204 | MINERALS TECHNOLOGIES INC | MTX | 118,200 | $6.8M | 0.11% |
| 205 | HUDBAY MINERALS INC | HBM | 1,390,400 | $6.7M | 0.11% |
| 206 | JEFFERIES FINL GROUP INC | 47233W109 | 198,150 | $6.6M | 0.11% |
| 207 | DOLBY LABORATORIES INC | DLB | 78,000 | $6.5M | 0.11% |
| 208 | GLOBAL PMTS INC | 37940X102 | 65,950 | $6.5M | 0.10% |
| 209 | CHOICE HOTELS INTL INC | 169905106 | 55,150 | $6.5M | 0.10% |
| 210 | ANDERSONS INC | ANDE | 138,050 | $6.4M | 0.10% |
| 211 | LOUISIANA PAC CORP | LPX | 85,100 | $6.4M | 0.10% |
| 212 | SCIENCE APPLICATIONS INTL CO | 808625107 | 56,400 | $6.3M | 0.10% |
| 213 | SENSIENT TECHNOLOGIES CORP | SXT | 89,000 | $6.3M | 0.10% |
| 214 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 256,216 | $6.1M | 0.10% |
| 215 | PERRIGO CO PLC | PRGO | 177,900 | $6.0M | 0.10% |
| 216 | DENTSPLY SIRONA INC | XRAY | 148,650 | $6.0M | 0.10% |
| 217 | COLLIERS INTL GROUP INC | 194693107 | 60,120 | $5.9M | 0.10% |
| 218 | RENAISSANCERE HLDGS LTD | RNR-PG | 31,475 | $5.9M | 0.09% |
| 219 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40,225 | $5.9M | 0.09% |
| 220 | CURTISS WRIGHT CORP | CW | 31,900 | $5.9M | 0.09% |
| 221 | EQUIFAX INC | EFX | 24,475 | $5.8M | 0.09% |
| 222 | AVIENT CORPORATION | AVNT | 139,645 | $5.7M | 0.09% |
| 223 | BELDEN INC | BDC | 58,350 | $5.6M | 0.09% |
| 224 | HERC HLDGS INC | HRI | 40,800 | $5.6M | 0.09% |
| 225 | COMERICA INC | 200340107 | 128,100 | $5.5M | 0.09% |
| 226 | ALGONQUIN PWR UTILS CORP | 015857105 | 655,100 | $5.5M | 0.09% |
| 227 | KEMPER CORP | KMPB | 113,450 | $5.5M | 0.09% |
| 228 | WINTRUST FINL CORP | 97650W108 | 75,300 | $5.5M | 0.09% |
| 229 | BROWN & BROWN INC | BRO | 78,325 | $5.4M | 0.09% |
| 230 | SCHOLASTIC CORP | SCHL | 137,366 | $5.3M | 0.09% |
| 231 | LITTELFUSE INC | LFUS | 18,300 | $5.3M | 0.09% |
| 232 | MADDEN STEVEN LTD | 556269108 | 162,900 | $5.3M | 0.09% |
| 233 | AGREE RLTY CORP | 008492100 | 81,050 | $5.3M | 0.09% |
| 234 | SCHNEIDER NATIONAL INC | SNDR | 184,450 | $5.3M | 0.09% |
| 235 | VISTRA CORP | VST | 201,284 | $5.3M | 0.09% |
| 236 | CHAMPIONX CORPORATION | 15872M104 | 168,300 | $5.2M | 0.08% |
| 237 | KBR INC | KBR | 79,650 | $5.2M | 0.08% |
| 238 | CULLEN FROST BANKERS INC | CFR-PB | 48,200 | $5.2M | 0.08% |
| 239 | SEACOAST BKG CORP FLA | SE | 231,600 | $5.1M | 0.08% |
| 240 | STANTEC INC | STN | 78,200 | $5.1M | 0.08% |
| 241 | CACTUS INC | WHD | 120,500 | $5.1M | 0.08% |
| 242 | NOV INC | NOV | 316,150 | $5.1M | 0.08% |
| 243 | VALMONT INDS INC | 920253101 | 17,300 | $5.0M | 0.08% |
| 244 | CHORD ENERGY CORPORATION | CHRD | 32,800 | $5.0M | 0.08% |
| 245 | CARPENTER TECHNOLOGY CORP | CRS | 89,350 | $5.0M | 0.08% |
| 246 | PINNACLE FINL PARTNERS INC | 72346Q104 | 88,300 | $5.0M | 0.08% |
| 247 | SOUTHSTATE CORPORATION | SSB | 75,900 | $5.0M | 0.08% |
| 248 | CLOROX CO DEL | CLX | 31,050 | $4.9M | 0.08% |
| 249 | SIGNET JEWELERS LIMITED | SIG | 75,550 | $4.9M | 0.08% |
| 250 | AUTOLIV INC | ALV | 57,850 | $4.9M | 0.08% |
| 251 | BANK HAWAII CORP | 062540109 | 119,150 | $4.9M | 0.08% |
| 252 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 69,150 | $4.9M | 0.08% |
| 253 | COLUMBIA BKG SYS INC | 197236102 | 237,850 | $4.8M | 0.08% |
| 254 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 65,462 | $4.8M | 0.08% |
| 255 | BWX TECHNOLOGIES INC | BWXT | 66,350 | $4.7M | 0.08% |
| 256 | PERELLA WEINBERG PARTNERS | PWP | 569,000 | $4.7M | 0.08% |
| 257 | PATTERSON COS INC | 703395103 | 142,350 | $4.7M | 0.08% |
| 258 | OVINTIV INC | OVV | 124,050 | $4.7M | 0.08% |
| 259 | F N B CORP | 302520101 | 412,300 | $4.7M | 0.08% |
| 260 | PROGRESS SOFTWARE CORP | 743312100 | 81,150 | $4.7M | 0.08% |
| 261 | POTLATCHDELTIC CORPORATION | 737630103 | 86,450 | $4.6M | 0.07% |
| 262 | TIMKEN CO | TKR | 48,450 | $4.4M | 0.07% |
| 263 | FORWARD AIR CORP | FWRD | 41,300 | $4.4M | 0.07% |
| 264 | RANGE RES CORP | RRC | 148,800 | $4.4M | 0.07% |
| 265 | MATTHEWS INTL CORP | 577128101 | 100,042 | $4.3M | 0.07% |
| 266 | BRIXMOR PPTY GROUP INC | 11120U105 | 193,100 | $4.2M | 0.07% |
| 267 | ELEMENT SOLUTIONS INC | ESI | 220,000 | $4.2M | 0.07% |
| 268 | HORACE MANN EDUCATORS CORP N | 440327104 | 142,200 | $4.2M | 0.07% |
| 269 | PHYSICIANS RLTY TR | 71943U104 | 301,400 | $4.2M | 0.07% |
| 270 | FIRSTSERVICE CORP NEW | FSV | 27,131 | $4.2M | 0.07% |
| 271 | INTERFACE INC | TILE | 461,413 | $4.1M | 0.07% |
| 272 | CARTERS INC | CRI | 52,885 | $3.8M | 0.06% |
| 273 | ENERGIZER HLDGS INC NEW | ENR | 113,750 | $3.8M | 0.06% |
| 274 | AMERISAFE INC | AMSF | 71,100 | $3.8M | 0.06% |
| 275 | ATLANTICA SUSTAINABLE INFR P | ALDA | 160,000 | $3.8M | 0.06% |
| 276 | EVERCORE INC | EVR | 30,250 | $3.7M | 0.06% |
| 277 | SELECTIVE INS GROUP INC | 816300107 | 38,750 | $3.7M | 0.06% |
| 278 | HEXCEL CORP NEW | 428291108 | 48,800 | $3.7M | 0.06% |
| 279 | MINERALS TECHNOLOGIES INC | MTX | 63,250 | $3.6M | 0.06% |
| 280 | HUDBAY MINERALS INC | HBM | 738,800 | $3.5M | 0.06% |
| 281 | SENSIENT TECHNOLOGIES CORP | SXT | 48,100 | $3.4M | 0.06% |
| 282 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 142,898 | $3.4M | 0.05% |
| 283 | CHOICE HOTELS INTL INC | 169905106 | 28,950 | $3.4M | 0.05% |
| 284 | ANDERSONS INC | ANDE | 73,250 | $3.4M | 0.05% |
| 285 | LOUISIANA PAC CORP | LPX | 45,150 | $3.4M | 0.05% |
| 286 | SCIENCE APPLICATIONS INTL CO | 808625107 | 30,000 | $3.4M | 0.05% |
| 287 | KINSALE CAP GROUP INC | 49714P108 | 8,675 | $3.2M | 0.05% |
| 288 | AVIENT CORPORATION | AVNT | 75,704 | $3.1M | 0.05% |
| 289 | SCHOLASTIC CORP | SCHL | 73,847 | $2.9M | 0.05% |
| 290 | PERELLA WEINBERG PARTNERS | PWP | 303,100 | $2.5M | 0.04% |
| 291 | BWX TECHNOLOGIES INC | BWXT | 35,150 | $2.5M | 0.04% |
| 292 | PATTERSON COS INC | 703395103 | 75,600 | $2.5M | 0.04% |
| 293 | MATTHEWS INTL CORP | 577128101 | 55,254 | $2.4M | 0.04% |
| 294 | LENNAR CORP | LEN-B | 18,150 | $2.3M | 0.04% |
| 295 | INTERFACE INC | TILE | 252,227 | $2.2M | 0.04% |
| 296 | AMERISAFE INC | AMSF | 38,400 | $2.0M | 0.03% |
| 297 | KINSALE CAP GROUP INC | 49714P108 | 4,625 | $1.7M | 0.03% |
| 298 | AMERIS BANCORP | ABCB | 3,900 | $134,004 | 0.00% |
| 299 | GENPACT LIMITED | G | 3,250 | $122,103 | 0.00% |
| 300 | MOTOROLA SOLUTIONS INC | MSI | 0 | $53,382 | 0.00% |
| 301 | LPL FINL HLDGS INC | 50212V100 | 175 | $38,050 | 0.00% |
| 302 | COTERRA ENERGY INC | CTRA | 1,500 | $37,950 | 0.00% |
| 303 | MOTOROLA SOLUTIONS INC | MSI | 0 | $30,345 | 0.00% |
| 304 | ACADEMY SPORTS & OUTDOORS IN | ASO | 0 | $5,482 | 0.00% |
| 305 | ACADEMY SPORTS & OUTDOORS IN | ASO | 0 | $2,926 | 0.00% |
| 306 | GREAT LAKES DREDGE & DOCK CO | GLDD | 103 | $840 | 0.00% |