13F HOLDINGS REPORT
Ceredex Value Advisors LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001738726-23-000007
Total Value
$5.67B
Positions
294
Other Managers
1
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANA INC | HUM | 190,982 | $93.1M | 1.64% |
| 2 | ALLSTATE CORP | ALL-PJ | 733,530 | $82.4M | 1.45% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 925,985 | $79.8M | 1.41% |
| 4 | REVVITY INC | RVTY | 710,188 | $78.6M | 1.39% |
| 5 | HESS CORP | HESM | 509,572 | $78.0M | 1.37% |
| 6 | WILLIS TOWERS WATSON PLC LTD | WTW | 366,414 | $76.9M | 1.36% |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 413,800 | $72.1M | 1.27% |
| 8 | EQUIFAX INC | EFX | 372,256 | $68.2M | 1.20% |
| 9 | PPL CORP | PPLC | 2,722,246 | $64.8M | 1.14% |
| 10 | KENVUE INC | KVUE | 3,178,309 | $63.8M | 1.13% |
| 11 | AVERY DENNISON CORP | AVY | 343,145 | $62.7M | 1.11% |
| 12 | HUMANA INC | HUM | 126,073 | $61.4M | 1.08% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 1,133,748 | $61.4M | 1.08% |
| 14 | CMS ENERGY CORP | CMS-PC | 1,134,972 | $60.3M | 1.06% |
| 15 | AMEREN CORP | AEE | 793,235 | $59.4M | 1.05% |
| 16 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 41,000 | $56.6M | 1.00% |
| 17 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,076,972 | $54.0M | 0.95% |
| 18 | TARGET CORP | TGT | 478,700 | $52.9M | 0.93% |
| 19 | EXTRA SPACE STORAGE INC | EXR | 430,000 | $52.3M | 0.92% |
| 20 | IDEX CORP | 45167R104 | 248,430 | $51.7M | 0.91% |
| 21 | CHESAPEAKE ENERGY CORP | EXE | 585,888 | $50.5M | 0.89% |
| 22 | WILLIS TOWERS WATSON PLC LTD | WTW | 236,227 | $49.6M | 0.87% |
| 23 | REVVITY INC | RVTY | 447,324 | $49.5M | 0.87% |
| 24 | PPL CORP | PPLC | 2,027,071 | $48.3M | 0.85% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 887,992 | $48.1M | 0.85% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 495,181 | $48.1M | 0.85% |
| 27 | XCEL ENERGY INC | XELLL | 825,000 | $47.6M | 0.84% |
| 28 | AVERY DENNISON CORP | AVY | 256,057 | $46.8M | 0.82% |
| 29 | RAYMOND JAMES FINL INC | 754730109 | 463,170 | $46.7M | 0.82% |
| 30 | KKR & CO INC | KKRT | 750,000 | $46.2M | 0.81% |
| 31 | DANAHER CORPORATION | 235851102 | 185,004 | $45.9M | 0.81% |
| 32 | US BANCORP DEL | USB-PS | 1,364,530 | $45.8M | 0.81% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 259,957 | $45.3M | 0.80% |
| 34 | INTEL CORP | INTC | 1,256,783 | $44.7M | 0.79% |
| 35 | GENERAL DYNAMICS CORP | GD | 200,000 | $44.2M | 0.78% |
| 36 | QUALCOMM INC | QCOM | 397,230 | $44.1M | 0.78% |
| 37 | CENTERPOINT ENERGY INC | CNP | 1,625,000 | $43.6M | 0.77% |
| 38 | FREEPORT-MCMORAN INC | FCX | 1,169,957 | $43.6M | 0.77% |
| 39 | KENVUE INC | KVUE | 2,171,192 | $43.6M | 0.77% |
| 40 | PPG INDS INC | 693506107 | 335,000 | $43.5M | 0.77% |
| 41 | EXELON CORP | EXC | 1,150,000 | $43.5M | 0.77% |
| 42 | PARKER-HANNIFIN CORP | PH | 110,776 | $43.1M | 0.76% |
| 43 | ALLSTATE CORP | ALL-PJ | 381,416 | $42.9M | 0.76% |
| 44 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 600,000 | $42.8M | 0.75% |
| 45 | FORTIVE CORP | FTV | 576,745 | $42.8M | 0.75% |
| 46 | GLOBAL PMTS INC | 37940X102 | 360,000 | $41.5M | 0.73% |
| 47 | HONEYWELL INTL INC | 438516106 | 222,752 | $41.2M | 0.73% |
| 48 | XYLEM INC | XYL | 446,780 | $40.7M | 0.72% |
| 49 | AMERICAN HOMES 4 RENT | AMH-PG | 1,200,000 | $40.4M | 0.71% |
| 50 | AMERICOLD REALTY TRUST INC | COLD | 1,300,000 | $39.8M | 0.70% |
| 51 | SHERWIN WILLIAMS CO | SHW | 156,107 | $39.8M | 0.70% |
| 52 | SKYWORKS SOLUTIONS INC | SWKS | 400,000 | $39.4M | 0.70% |
| 53 | HESS CORP | HESM | 256,757 | $39.3M | 0.69% |
| 54 | PROGRESSIVE CORP | 743315103 | 277,830 | $38.7M | 0.68% |
| 55 | IDEX CORP | 45167R104 | 184,985 | $38.5M | 0.68% |
| 56 | ASHLAND INC | ASH | 468,700 | $38.3M | 0.68% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 340,000 | $38.2M | 0.67% |
| 58 | CMS ENERGY CORP | CMS-PC | 712,136 | $37.8M | 0.67% |
| 59 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 745,670 | $37.4M | 0.66% |
| 60 | DELL TECHNOLOGIES INC | DELL | 540,000 | $37.2M | 0.66% |
| 61 | JEFFERIES FINL GROUP INC | 47233W109 | 1,015,000 | $37.2M | 0.66% |
| 62 | AMEREN CORP | AEE | 496,519 | $37.2M | 0.66% |
| 63 | GENUINE PARTS CO | GPC | 245,000 | $35.6M | 0.63% |
| 64 | FEDEX CORP | FDX | 129,091 | $34.4M | 0.61% |
| 65 | DOVER CORP | DOV | 245,000 | $34.2M | 0.60% |
| 66 | TARGET CORP | TGT | 308,806 | $34.1M | 0.60% |
| 67 | US BANCORP DEL | USB-PS | 1,010,123 | $33.9M | 0.60% |
| 68 | PARKER-HANNIFIN CORP | PH | 86,611 | $33.7M | 0.59% |
| 69 | BANK AMERICA CORP | 060505104 | 1,227,001 | $33.6M | 0.59% |
| 70 | HOWMET AEROSPACE INC | HWM | 725,000 | $33.5M | 0.59% |
| 71 | EOG RES INC | EOG | 264,267 | $33.5M | 0.59% |
| 72 | EQUIFAX INC | EFX | 180,427 | $33.1M | 0.58% |
| 73 | REALTY INCOME CORP | O | 650,000 | $32.6M | 0.58% |
| 74 | BEST BUY INC | BBY | 459,972 | $32.3M | 0.57% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 113,296 | $32.3M | 0.57% |
| 76 | KEURIG DR PEPPER INC | KDP | 1,000,000 | $31.8M | 0.56% |
| 77 | POWER INTEGRATIONS INC | POWI | 414,500 | $31.6M | 0.56% |
| 78 | TERADYNE INC | TER | 313,028 | $31.4M | 0.55% |
| 79 | JOHNSON & JOHNSON | JNJ | 198,771 | $31.0M | 0.55% |
| 80 | RAYMOND JAMES FINL INC | 754730109 | 304,876 | $30.7M | 0.54% |
| 81 | HOME DEPOT INC | HD | 100,757 | $30.4M | 0.54% |
| 82 | EMERSON ELEC CO | EMR | 309,633 | $29.9M | 0.53% |
| 83 | EASTMAN CHEM CO | EMN | 383,720 | $29.7M | 0.52% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 305,569 | $29.7M | 0.52% |
| 85 | FREEPORT-MCMORAN INC | FCX | 783,054 | $29.2M | 0.51% |
| 86 | UNITED RENTALS INC | URI | 65,000 | $28.9M | 0.51% |
| 87 | SYSCO CORP | SYY | 428,418 | $28.3M | 0.50% |
| 88 | FORTIVE CORP | FTV | 379,865 | $28.2M | 0.50% |
| 89 | STATE STR CORP | STT-PG | 414,009 | $28.0M | 0.49% |
| 90 | XYLEM INC | XYL | 303,330 | $27.6M | 0.49% |
| 91 | LOUISIANA PAC CORP | LPX | 493,550 | $27.3M | 0.48% |
| 92 | CROWN CASTLE INC | CCI | 291,369 | $26.8M | 0.47% |
| 93 | REGAL REXNORD CORPORATION | RRX | 185,000 | $26.5M | 0.47% |
| 94 | DANAHER CORPORATION | 235851102 | 100,984 | $25.1M | 0.44% |
| 95 | INTEL CORP | INTC | 685,739 | $24.4M | 0.43% |
| 96 | JPMORGAN CHASE & CO | VYLD | 167,368 | $24.3M | 0.43% |
| 97 | JACOBS SOLUTIONS INC | J | 176,198 | $24.1M | 0.42% |
| 98 | QUALCOMM INC | QCOM | 213,844 | $23.7M | 0.42% |
| 99 | FIDELITY NATIONAL FINANCIAL | FNF | 575,000 | $23.7M | 0.42% |
| 100 | HONEYWELL INTL INC | 438516106 | 122,311 | $22.6M | 0.40% |
| 101 | SHERWIN WILLIAMS CO | SHW | 85,376 | $21.8M | 0.38% |
| 102 | KROGER CO | KR | 485,000 | $21.7M | 0.38% |
| 103 | PROGRESSIVE CORP | 743315103 | 151,383 | $21.1M | 0.37% |
| 104 | VULCAN MATLS CO | 929160109 | 103,859 | $21.0M | 0.37% |
| 105 | BAKER HUGHES COMPANY | BKR | 561,529 | $19.8M | 0.35% |
| 106 | FEDEX CORP | FDX | 72,300 | $19.2M | 0.34% |
| 107 | BANK AMERICA CORP | 060505104 | 670,103 | $18.3M | 0.32% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 63,003 | $18.0M | 0.32% |
| 109 | BEST BUY INC | BBY | 250,088 | $17.6M | 0.31% |
| 110 | TERADYNE INC | TER | 170,929 | $17.2M | 0.30% |
| 111 | JOHNSON & JOHNSON | JNJ | 108,540 | $16.9M | 0.30% |
| 112 | HOME DEPOT INC | HD | 55,633 | $16.8M | 0.30% |
| 113 | MARTIN MARIETTA MATLS INC | 573284106 | 40,000 | $16.4M | 0.29% |
| 114 | EMERSON ELEC CO | EMR | 169,825 | $16.4M | 0.29% |
| 115 | EASTMAN CHEM CO | EMN | 211,069 | $16.4M | 0.29% |
| 116 | ASHLAND INC | ASH | 199,150 | $16.3M | 0.29% |
| 117 | EOG RES INC | EOG | 127,315 | $16.1M | 0.28% |
| 118 | STATE STR CORP | STT-PG | 232,201 | $15.7M | 0.28% |
| 119 | SYSCO CORP | SYY | 237,504 | $15.7M | 0.28% |
| 120 | CROWN CASTLE INC | CCI | 163,745 | $15.1M | 0.27% |
| 121 | JACOBS SOLUTIONS INC | J | 107,038 | $14.6M | 0.26% |
| 122 | BAKER HUGHES COMPANY | BKR | 380,868 | $13.5M | 0.24% |
| 123 | JPMORGAN CHASE & CO | VYLD | 92,680 | $13.4M | 0.24% |
| 124 | POWER INTEGRATIONS INC | POWI | 173,800 | $13.3M | 0.23% |
| 125 | RB GLOBAL INC | RBA | 209,550 | $13.1M | 0.23% |
| 126 | VULCAN MATLS CO | 929160109 | 57,190 | $11.6M | 0.20% |
| 127 | LOUISIANA PAC CORP | LPX | 202,350 | $11.2M | 0.20% |
| 128 | NOV INC | NOV | 524,900 | $11.0M | 0.19% |
| 129 | KEMPER CORP | KMPB | 251,400 | $10.6M | 0.19% |
| 130 | KBR INC | KBR | 175,450 | $10.4M | 0.18% |
| 131 | LITTELFUSE INC | LFUS | 40,750 | $10.1M | 0.18% |
| 132 | CACTUS INC | WHD | 200,300 | $10.1M | 0.18% |
| 133 | DENTSPLY SIRONA INC | XRAY | 291,100 | $10.0M | 0.18% |
| 134 | MATADOR RES CO | MTDR | 167,700 | $10.0M | 0.18% |
| 135 | PERRIGO CO PLC | PRGO | 312,050 | $10.0M | 0.18% |
| 136 | CHAMPIONX CORPORATION | 15872M104 | 279,550 | $10.0M | 0.18% |
| 137 | AGREE RLTY CORP | 008492100 | 178,700 | $9.9M | 0.17% |
| 138 | PINNACLE FINL PARTNERS INC | 72346Q104 | 147,650 | $9.9M | 0.17% |
| 139 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,000 | $9.7M | 0.17% |
| 140 | BELDEN INC | BDC | 99,750 | $9.6M | 0.17% |
| 141 | RANGE RES CORP | RRC | 291,450 | $9.4M | 0.17% |
| 142 | SOUTHSTATE CORPORATION | SSB | 138,200 | $9.3M | 0.16% |
| 143 | COLUMBIA BKG SYS INC | 197236102 | 457,150 | $9.3M | 0.16% |
| 144 | MADDEN STEVEN LTD | 556269108 | 291,050 | $9.2M | 0.16% |
| 145 | PROGRESS SOFTWARE CORP | 743312100 | 172,050 | $9.0M | 0.16% |
| 146 | ELEMENT SOLUTIONS INC | ESI | 455,289 | $8.9M | 0.16% |
| 147 | EXTRA SPACE STORAGE INC | EXR | 73,275 | $8.9M | 0.16% |
| 148 | CHORD ENERGY CORPORATION | CHRD | 54,750 | $8.9M | 0.16% |
| 149 | BRIXMOR PPTY GROUP INC | 11120U105 | 424,700 | $8.8M | 0.16% |
| 150 | BANK HAWAII CORP | 062540109 | 177,300 | $8.8M | 0.16% |
| 151 | HORACE MANN EDUCATORS CORP N | 440327104 | 298,900 | $8.8M | 0.15% |
| 152 | TD SYNNEX CORPORATION | SNX | 87,650 | $8.8M | 0.15% |
| 153 | VALMONT INDS INC | 920253101 | 35,850 | $8.6M | 0.15% |
| 154 | SCHNEIDER NATIONAL INC | SNDR | 308,600 | $8.6M | 0.15% |
| 155 | WINTRUST FINL CORP | 97650W108 | 112,200 | $8.5M | 0.15% |
| 156 | STANTEC INC | STN | 130,000 | $8.5M | 0.15% |
| 157 | CURTISS WRIGHT CORP | CW | 43,150 | $8.5M | 0.15% |
| 158 | CARPENTER TECHNOLOGY CORP | CRS | 124,100 | $8.3M | 0.15% |
| 159 | SIGNET JEWELERS LIMITED | SIG | 115,950 | $8.3M | 0.15% |
| 160 | SEACOAST BKG CORP FLA | SE | 378,450 | $8.3M | 0.15% |
| 161 | TIMKEN CO | TKR | 112,500 | $8.3M | 0.15% |
| 162 | XCEL ENERGY INC | XELLL | 139,500 | $8.1M | 0.14% |
| 163 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 110,700 | $8.0M | 0.14% |
| 164 | KKR & CO INC | KKRT | 127,100 | $7.8M | 0.14% |
| 165 | F N B CORP | 302520101 | 723,750 | $7.8M | 0.14% |
| 166 | FORWARD AIR CORP | FWRD | 113,250 | $7.8M | 0.14% |
| 167 | HELIOS TECHNOLOGIES INC | HLIO | 139,700 | $7.8M | 0.14% |
| 168 | AUTOLIV INC | ALV | 80,050 | $7.7M | 0.14% |
| 169 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,277,800 | $7.7M | 0.14% |
| 170 | RB GLOBAL INC | RBA | 122,700 | $7.7M | 0.14% |
| 171 | HEXCEL CORP NEW | 428291108 | 116,750 | $7.6M | 0.13% |
| 172 | CULLEN FROST BANKERS INC | CFR-PB | 82,450 | $7.5M | 0.13% |
| 173 | GENERAL DYNAMICS CORP | GD | 33,750 | $7.5M | 0.13% |
| 174 | EXELON CORP | EXC | 196,100 | $7.4M | 0.13% |
| 175 | CENTERPOINT ENERGY INC | CNP | 275,500 | $7.4M | 0.13% |
| 176 | PPG INDS INC | 693506107 | 56,900 | $7.4M | 0.13% |
| 177 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 99,700 | $7.1M | 0.13% |
| 178 | GLOBAL PMTS INC | 37940X102 | 61,300 | $7.1M | 0.12% |
| 179 | PHYSICIANS RLTY TR | 71943U104 | 577,400 | $7.0M | 0.12% |
| 180 | EVERCORE INC | EVR | 50,550 | $7.0M | 0.12% |
| 181 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 239,100 | $6.9M | 0.12% |
| 182 | SKYWORKS SOLUTIONS INC | SWKS | 68,800 | $6.8M | 0.12% |
| 183 | AMERICOLD REALTY TRUST INC | COLD | 219,700 | $6.7M | 0.12% |
| 184 | SENSIENT TECHNOLOGIES CORP | SXT | 114,500 | $6.7M | 0.12% |
| 185 | AMERICAN HOMES 4 RENT | AMH-PG | 198,500 | $6.7M | 0.12% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,600 | $6.6M | 0.12% |
| 187 | HUDBAY MINERALS INC | HBM | 1,329,500 | $6.5M | 0.11% |
| 188 | HERC HLDGS INC | HRI | 53,950 | $6.4M | 0.11% |
| 189 | COLLIERS INTL GROUP INC | 194693107 | 66,970 | $6.4M | 0.11% |
| 190 | DELL TECHNOLOGIES INC | DELL | 92,500 | $6.4M | 0.11% |
| 191 | JEFFERIES FINL GROUP INC | 47233W109 | 173,350 | $6.3M | 0.11% |
| 192 | NOV INC | NOV | 302,350 | $6.3M | 0.11% |
| 193 | KEMPER CORP | KMPB | 148,300 | $6.2M | 0.11% |
| 194 | KBR INC | KBR | 104,900 | $6.2M | 0.11% |
| 195 | ENERGIZER HLDGS INC NEW | ENR | 189,800 | $6.1M | 0.11% |
| 196 | GENUINE PARTS CO | GPC | 41,700 | $6.1M | 0.11% |
| 197 | PROSPERITY BANCSHARES INC | PB | 110,100 | $6.0M | 0.11% |
| 198 | LITTELFUSE INC | LFUS | 24,225 | $6.0M | 0.11% |
| 199 | CACTUS INC | WHD | 118,100 | $5.9M | 0.10% |
| 200 | PINNACLE FINL PARTNERS INC | 72346Q104 | 88,250 | $5.9M | 0.10% |
| 201 | DOVER CORP | DOV | 42,350 | $5.9M | 0.10% |
| 202 | SCIENCE APPLICATIONS INTL CO | 808625107 | 55,950 | $5.9M | 0.10% |
| 203 | AVIENT CORPORATION | AVNT | 165,050 | $5.9M | 0.10% |
| 204 | MATADOR RES CO | MTDR | 98,700 | $5.9M | 0.10% |
| 205 | CHAMPIONX CORPORATION | 15872M104 | 164,500 | $5.9M | 0.10% |
| 206 | PERRIGO CO PLC | PRGO | 183,250 | $5.9M | 0.10% |
| 207 | AGREE RLTY CORP | 008492100 | 105,500 | $5.9M | 0.10% |
| 208 | HOWMET AEROSPACE INC | HWM | 124,700 | $5.8M | 0.10% |
| 209 | DENTSPLY SIRONA INC | XRAY | 167,600 | $5.7M | 0.10% |
| 210 | BELDEN INC | BDC | 59,250 | $5.7M | 0.10% |
| 211 | MINERALS TECHNOLOGIES INC | MTX | 104,200 | $5.7M | 0.10% |
| 212 | FIRST AMERN FINL CORP | 31847R102 | 100,300 | $5.7M | 0.10% |
| 213 | RANGE RES CORP | RRC | 174,400 | $5.7M | 0.10% |
| 214 | SELECTIVE INS GROUP INC | 816300107 | 54,600 | $5.6M | 0.10% |
| 215 | REALTY INCOME CORP | O | 110,850 | $5.6M | 0.10% |
| 216 | COLUMBIA BKG SYS INC | 197236102 | 273,550 | $5.6M | 0.10% |
| 217 | ATLANTICA SUSTAINABLE INFR P | ALDA | 289,950 | $5.5M | 0.10% |
| 218 | IRIDIUM COMMUNICATIONS INC | IRDM | 121,700 | $5.5M | 0.10% |
| 219 | SOUTHSTATE CORPORATION | SSB | 82,150 | $5.5M | 0.10% |
| 220 | MADDEN STEVEN LTD | 556269108 | 173,300 | $5.5M | 0.10% |
| 221 | PROGRESS SOFTWARE CORP | 743312100 | 102,550 | $5.4M | 0.10% |
| 222 | KEURIG DR PEPPER INC | KDP | 169,350 | $5.4M | 0.09% |
| 223 | ELEMENT SOLUTIONS INC | ESI | 272,671 | $5.3M | 0.09% |
| 224 | CHORD ENERGY CORPORATION | CHRD | 32,800 | $5.3M | 0.09% |
| 225 | BRIXMOR PPTY GROUP INC | 11120U105 | 254,100 | $5.3M | 0.09% |
| 226 | BANK HAWAII CORP | 062540109 | 106,150 | $5.3M | 0.09% |
| 227 | HORACE MANN EDUCATORS CORP N | 440327104 | 178,700 | $5.3M | 0.09% |
| 228 | TD SYNNEX CORPORATION | SNX | 52,300 | $5.2M | 0.09% |
| 229 | SCHOLASTIC CORP | SCHL | 134,681 | $5.1M | 0.09% |
| 230 | SCHNEIDER NATIONAL INC | SNDR | 184,450 | $5.1M | 0.09% |
| 231 | PERELLA WEINBERG PARTNERS | PWP | 501,800 | $5.1M | 0.09% |
| 232 | SEACOAST BKG CORP FLA | SE | 231,600 | $5.1M | 0.09% |
| 233 | WINTRUST FINL CORP | 97650W108 | 67,200 | $5.1M | 0.09% |
| 234 | CURTISS WRIGHT CORP | CW | 25,800 | $5.1M | 0.09% |
| 235 | CARPENTER TECHNOLOGY CORP | CRS | 74,250 | $5.0M | 0.09% |
| 236 | SIGNET JEWELERS LIMITED | SIG | 69,300 | $5.0M | 0.09% |
| 237 | STANTEC INC | STN | 76,400 | $5.0M | 0.09% |
| 238 | TIMKEN CO | TKR | 67,300 | $4.9M | 0.09% |
| 239 | UNITED RENTALS INC | URI | 11,075 | $4.9M | 0.09% |
| 240 | VALMONT INDS INC | 920253101 | 20,425 | $4.9M | 0.09% |
| 241 | REGAL REXNORD CORPORATION | RRX | 32,800 | $4.7M | 0.08% |
| 242 | F N B CORP | 302520101 | 432,800 | $4.7M | 0.08% |
| 243 | HELIOS TECHNOLOGIES INC | HLIO | 83,600 | $4.6M | 0.08% |
| 244 | ALGONQUIN PWR UTILS CORP | 015857105 | 764,300 | $4.6M | 0.08% |
| 245 | AUTOLIV INC | ALV | 47,750 | $4.6M | 0.08% |
| 246 | OGE ENERGY CORP | OGE | 137,950 | $4.6M | 0.08% |
| 247 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 63,700 | $4.6M | 0.08% |
| 248 | HEXCEL CORP NEW | 428291108 | 69,800 | $4.5M | 0.08% |
| 249 | CULLEN FROST BANKERS INC | CFR-PB | 49,600 | $4.5M | 0.08% |
| 250 | CARTERS INC | CRI | 65,185 | $4.5M | 0.08% |
| 251 | FORWARD AIR CORP | FWRD | 65,000 | $4.5M | 0.08% |
| 252 | EVERCORE INC | EVR | 30,250 | $4.2M | 0.07% |
| 253 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 142,950 | $4.1M | 0.07% |
| 254 | PHYSICIANS RLTY TR | 71943U104 | 329,800 | $4.0M | 0.07% |
| 255 | FIDELITY NATIONAL FINANCIAL | FNF | 96,700 | $4.0M | 0.07% |
| 256 | HUDBAY MINERALS INC | HBM | 794,400 | $3.9M | 0.07% |
| 257 | BWX TECHNOLOGIES INC | BWXT | 51,450 | $3.9M | 0.07% |
| 258 | HERC HLDGS INC | HRI | 32,250 | $3.8M | 0.07% |
| 259 | SENSIENT TECHNOLOGIES CORP | SXT | 65,500 | $3.8M | 0.07% |
| 260 | COLLIERS INTL GROUP INC | 194693107 | 40,020 | $3.8M | 0.07% |
| 261 | KROGER CO | KR | 82,850 | $3.7M | 0.07% |
| 262 | PROSPERITY BANCSHARES INC | PB | 65,400 | $3.6M | 0.06% |
| 263 | SCIENCE APPLICATIONS INTL CO | 808625107 | 33,500 | $3.5M | 0.06% |
| 264 | AVIENT CORPORATION | AVNT | 98,650 | $3.5M | 0.06% |
| 265 | MINERALS TECHNOLOGIES INC | MTX | 63,250 | $3.5M | 0.06% |
| 266 | ENERGIZER HLDGS INC NEW | ENR | 107,650 | $3.4M | 0.06% |
| 267 | FIRST AMERN FINL CORP | 31847R102 | 60,100 | $3.4M | 0.06% |
| 268 | SELECTIVE INS GROUP INC | 816300107 | 32,250 | $3.3M | 0.06% |
| 269 | ATLANTICA SUSTAINABLE INFR P | ALDA | 173,400 | $3.3M | 0.06% |
| 270 | IRIDIUM COMMUNICATIONS INC | IRDM | 69,550 | $3.2M | 0.06% |
| 271 | AMERISAFE INC | AMSF | 62,800 | $3.1M | 0.06% |
| 272 | PERELLA WEINBERG PARTNERS | PWP | 303,100 | $3.1M | 0.05% |
| 273 | SCHOLASTIC CORP | SCHL | 80,447 | $3.1M | 0.05% |
| 274 | MARTIN MARIETTA MATLS INC | 573284106 | 6,800 | $2.8M | 0.05% |
| 275 | VISTRA CORP | VST | 83,500 | $2.8M | 0.05% |
| 276 | INTERFACE INC | TILE | 279,300 | $2.7M | 0.05% |
| 277 | HANOVER INS GROUP INC | 410867105 | 24,500 | $2.7M | 0.05% |
| 278 | OGE ENERGY CORP | OGE | 79,600 | $2.7M | 0.05% |
| 279 | CARTERS INC | CRI | 36,235 | $2.5M | 0.04% |
| 280 | BWX TECHNOLOGIES INC | BWXT | 30,750 | $2.3M | 0.04% |
| 281 | AMERISAFE INC | AMSF | 38,400 | $1.9M | 0.03% |
| 282 | VISTRA CORP | VST | 49,400 | $1.6M | 0.03% |
| 283 | HANOVER INS GROUP INC | 410867105 | 14,600 | $1.6M | 0.03% |
| 284 | INTERFACE INC | TILE | 148,200 | $1.5M | 0.03% |
| 285 | AMERIS BANCORP | ABCB | 3,900 | $150,306 | 0.00% |
| 286 | GENPACT LIMITED | G | 3,250 | $117,650 | 0.00% |
| 287 | COMERICA INC | 200340107 | 0 | $117,562 | 0.00% |
| 288 | MACYS INC | 55616P104 | 0 | $73,548 | 0.00% |
| 289 | COMERICA INC | 200340107 | 0 | $69,438 | 0.00% |
| 290 | JABIL INC | JBL | 400 | $50,756 | 0.00% |
| 291 | LPL FINL HLDGS INC | 50212V100 | 200 | $47,530 | 0.00% |
| 292 | MACYS INC | 55616P104 | 0 | $43,451 | 0.00% |
| 293 | COTERRA ENERGY INC | CTRA | 1,500 | $40,575 | 0.00% |
| 294 | GREAT LAKES DREDGE & DOCK CO | GLDD | 103 | $821 | 0.00% |