13F HOLDINGS REPORT
Ceredex Value Advisors LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001738726-24-000003
Total Value
$5.72B
Positions
317
Other Managers
1
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANA INC | HUM | 276,903 | $96.2M | 1.68% |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 1,106,967 | $78.5M | 1.37% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 839,869 | $74.6M | 1.30% |
| 4 | REVVITY INC | RVTY | 671,721 | $70.5M | 1.23% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 43,000 | $70.3M | 1.23% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 400,000 | $59.6M | 1.04% |
| 7 | WILLIS TOWERS WATSON PLC LTD | WTW | 213,858 | $59.0M | 1.03% |
| 8 | FEDEX CORP | FDX | 196,370 | $57.2M | 1.00% |
| 9 | GLOBAL PMTS INC | 37940X102 | 420,000 | $56.1M | 0.98% |
| 10 | TARGET CORP | TGT | 315,866 | $56.0M | 0.98% |
| 11 | AON PLC | AON | 165,422 | $55.2M | 0.97% |
| 12 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 982,346 | $54.0M | 0.94% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 221,332 | $54.0M | 0.94% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 252,598 | $53.8M | 0.94% |
| 15 | JACOBS SOLUTIONS INC | J | 336,771 | $51.8M | 0.91% |
| 16 | HUMANA INC | HUM | 148,145 | $51.5M | 0.90% |
| 17 | FORTIVE CORP | FTV | 588,921 | $50.7M | 0.89% |
| 18 | ALLSTATE CORP | ALL-PJ | 285,458 | $49.6M | 0.87% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 550,000 | $49.3M | 0.86% |
| 20 | FREEPORT-MCMORAN INC | FCX | 1,002,404 | $47.1M | 0.82% |
| 21 | DELTA AIR LINES INC DEL | DAL | 982,349 | $47.0M | 0.82% |
| 22 | US BANCORP DEL | USB-PS | 1,036,873 | $46.8M | 0.82% |
| 23 | FEDEX CORP | FDX | 160,676 | $46.8M | 0.82% |
| 24 | OVINTIV INC | OVV | 900,000 | $46.7M | 0.82% |
| 25 | US BANCORP DEL | USB-PS | 1,005,781 | $45.5M | 0.79% |
| 26 | IDEX CORP | 45167R104 | 186,084 | $45.4M | 0.79% |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 780,000 | $45.3M | 0.79% |
| 28 | AON PLC | AON | 132,341 | $44.2M | 0.77% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 151,387 | $44.1M | 0.77% |
| 30 | CMS ENERGY CORP | CMS-PC | 726,599 | $43.8M | 0.77% |
| 31 | EOG RES INC | EOG | 341,602 | $43.7M | 0.76% |
| 32 | ASHLAND INC | ASH | 445,100 | $43.3M | 0.76% |
| 33 | DANAHER CORPORATION | 235851102 | 171,519 | $42.9M | 0.75% |
| 34 | CHEVRON CORP NEW | CVX | 270,886 | $42.7M | 0.75% |
| 35 | JABIL INC | JBL | 315,000 | $42.2M | 0.74% |
| 36 | REVVITY INC | RVTY | 399,899 | $42.0M | 0.73% |
| 37 | DEERE & CO | DE | 99,330 | $40.9M | 0.72% |
| 38 | FORTIVE CORP | FTV | 474,881 | $40.8M | 0.71% |
| 39 | CHESAPEAKE ENERGY CORP | EXE | 459,737 | $40.8M | 0.71% |
| 40 | HONEYWELL INTL INC | 438516106 | 198,009 | $40.6M | 0.71% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 571,234 | $40.5M | 0.71% |
| 42 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 310,000 | $40.4M | 0.71% |
| 43 | INTEL CORP | INTC | 894,744 | $39.5M | 0.69% |
| 44 | XYLEM INC | XYL | 305,213 | $39.4M | 0.69% |
| 45 | PPL CORP | PPLC | 1,400,000 | $39.0M | 0.68% |
| 46 | POWER INTEGRATIONS INC | POWI | 545,400 | $39.0M | 0.68% |
| 47 | JOHNSON & JOHNSON | JNJ | 244,166 | $38.6M | 0.68% |
| 48 | MID-AMER APT CMNTYS INC | 59522J103 | 290,000 | $38.2M | 0.67% |
| 49 | EQUIFAX INC | EFX | 140,000 | $37.5M | 0.65% |
| 50 | REALTY INCOME CORP | O | 685,000 | $37.2M | 0.65% |
| 51 | HOME DEPOT INC | HD | 95,654 | $36.7M | 0.64% |
| 52 | WILLIS TOWERS WATSON PLC LTD | WTW | 132,617 | $36.6M | 0.64% |
| 53 | BANK AMERICA CORP | 060505104 | 950,880 | $36.1M | 0.63% |
| 54 | JACOBS SOLUTIONS INC | J | 233,948 | $36.0M | 0.63% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 147,170 | $35.9M | 0.63% |
| 56 | TERADYNE INC | TER | 315,542 | $35.6M | 0.62% |
| 57 | VAIL RESORTS INC | MTN | 157,300 | $35.4M | 0.62% |
| 58 | IDEX CORP | 45167R104 | 144,857 | $35.3M | 0.62% |
| 59 | JPMORGAN CHASE & CO | VYLD | 173,957 | $34.8M | 0.61% |
| 60 | DISNEY WALT CO | 254687106 | 284,391 | $34.8M | 0.61% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 161,825 | $34.5M | 0.60% |
| 62 | TEXAS INSTRS INC | 882508104 | 195,106 | $34.0M | 0.59% |
| 63 | DOVER CORP | DOV | 190,000 | $33.7M | 0.59% |
| 64 | HUBBELL INC | HUBB | 80,985 | $33.6M | 0.59% |
| 65 | PG&E CORP | PCG-PX | 2,000,000 | $33.5M | 0.59% |
| 66 | VISTRA CORP | VST | 480,000 | $33.4M | 0.58% |
| 67 | AMERICAN HOMES 4 RENT | AMH-PG | 900,000 | $33.1M | 0.58% |
| 68 | XYLEM INC | XYL | 255,209 | $33.0M | 0.58% |
| 69 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 597,367 | $32.9M | 0.57% |
| 70 | SOUTHERN CO | SOMN | 457,453 | $32.8M | 0.57% |
| 71 | KEYCORP | 493267108 | 2,024,138 | $32.0M | 0.56% |
| 72 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 300,000 | $31.1M | 0.54% |
| 73 | REGAL REXNORD CORPORATION | RRX | 170,000 | $30.7M | 0.54% |
| 74 | LOUISIANA PAC CORP | LPX | 361,200 | $30.3M | 0.53% |
| 75 | EXTRA SPACE STORAGE INC | EXR | 205,000 | $30.1M | 0.53% |
| 76 | OWENS CORNING NEW | OC | 180,000 | $30.1M | 0.53% |
| 77 | MKS INSTRS INC | MKSI | 226,512 | $30.1M | 0.53% |
| 78 | DUPONT DE NEMOURS INC | DD | 391,449 | $30.0M | 0.52% |
| 79 | QUANTA SVCS INC | 74762E102 | 115,000 | $29.9M | 0.52% |
| 80 | FREEPORT-MCMORAN INC | FCX | 624,944 | $29.4M | 0.51% |
| 81 | RAYMOND JAMES FINL INC | 754730109 | 225,000 | $29.0M | 0.51% |
| 82 | PPG INDS INC | 693506107 | 200,000 | $29.0M | 0.51% |
| 83 | CISCO SYS INC | CSCO | 578,676 | $28.9M | 0.50% |
| 84 | SUN CMNTYS INC | 866674104 | 216,932 | $28.1M | 0.49% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 209,679 | $27.7M | 0.48% |
| 86 | VULCAN MATLS CO | 929160109 | 101,058 | $27.6M | 0.48% |
| 87 | CBOE GLOBAL MKTS INC | 12503M108 | 150,000 | $27.6M | 0.48% |
| 88 | EASTMAN CHEM CO | EMN | 268,733 | $27.1M | 0.47% |
| 89 | DELTA AIR LINES INC DEL | DAL | 563,707 | $27.0M | 0.47% |
| 90 | DIAMONDBACK ENERGY INC | FANG | 135,000 | $26.8M | 0.47% |
| 91 | TEMPUR SEALY INTL INC | SGI | 465,000 | $26.4M | 0.46% |
| 92 | GENERAL MLS INC | 370334104 | 375,000 | $26.2M | 0.46% |
| 93 | CROWN CASTLE INC | CCI | 244,951 | $25.9M | 0.45% |
| 94 | CMS ENERGY CORP | CMS-PC | 429,508 | $25.9M | 0.45% |
| 95 | SYSCO CORP | SYY | 315,848 | $25.6M | 0.45% |
| 96 | KENVUE INC | KVUE | 1,192,495 | $25.6M | 0.45% |
| 97 | KKR & CO INC | KKRT | 250,000 | $25.1M | 0.44% |
| 98 | GENUINE PARTS CO | GPC | 160,000 | $24.9M | 0.44% |
| 99 | NVENT ELECTRIC PLC | NVT | 330,000 | $24.9M | 0.43% |
| 100 | EMERSON ELEC CO | EMR | 216,455 | $24.6M | 0.43% |
| 101 | PROGRESSIVE CORP | 743315103 | 117,741 | $24.4M | 0.43% |
| 102 | AVERY DENNISON CORP | AVY | 108,955 | $24.3M | 0.43% |
| 103 | ALLSTATE CORP | ALL-PJ | 136,490 | $23.7M | 0.42% |
| 104 | ROCKWELL AUTOMATION INC | ROK | 81,113 | $23.6M | 0.41% |
| 105 | TARGET CORP | TGT | 129,788 | $23.0M | 0.40% |
| 106 | DANAHER CORPORATION | 235851102 | 91,442 | $22.9M | 0.40% |
| 107 | PARKER-HANNIFIN CORP | PH | 40,000 | $22.2M | 0.39% |
| 108 | YUM CHINA HLDGS INC | YUMC | 550,000 | $21.9M | 0.38% |
| 109 | DEERE & CO | DE | 52,547 | $21.7M | 0.38% |
| 110 | HONEYWELL INTL INC | 438516106 | 105,425 | $21.6M | 0.38% |
| 111 | INTEL CORP | INTC | 481,431 | $21.3M | 0.37% |
| 112 | JOHNSON & JOHNSON | JNJ | 133,820 | $21.2M | 0.37% |
| 113 | EOG RES INC | EOG | 162,606 | $20.8M | 0.36% |
| 114 | CHEVRON CORP NEW | CVX | 127,572 | $20.1M | 0.35% |
| 115 | HOME DEPOT INC | HD | 50,800 | $19.5M | 0.34% |
| 116 | BANK AMERICA CORP | 060505104 | 509,491 | $19.3M | 0.34% |
| 117 | HUBBELL INC | HUBB | 46,235 | $19.2M | 0.34% |
| 118 | TERADYNE INC | TER | 167,622 | $18.9M | 0.33% |
| 119 | DISNEY WALT CO | 254687106 | 154,516 | $18.9M | 0.33% |
| 120 | JPMORGAN CHASE & CO | VYLD | 94,240 | $18.9M | 0.33% |
| 121 | TEXAS INSTRS INC | 882508104 | 106,494 | $18.6M | 0.32% |
| 122 | KEYCORP | 493267108 | 1,105,500 | $17.5M | 0.31% |
| 123 | SHERWIN WILLIAMS CO | SHW | 48,853 | $17.0M | 0.30% |
| 124 | LEVI STRAUSS & CO NEW | LEVI | 840,000 | $16.8M | 0.29% |
| 125 | ASHLAND INC | ASH | 165,083 | $16.1M | 0.28% |
| 126 | VULCAN MATLS CO | 929160109 | 57,989 | $15.8M | 0.28% |
| 127 | DUPONT DE NEMOURS INC | DD | 205,983 | $15.8M | 0.28% |
| 128 | CISCO SYS INC | CSCO | 311,323 | $15.5M | 0.27% |
| 129 | SUN CMNTYS INC | 866674104 | 120,002 | $15.5M | 0.27% |
| 130 | SOUTHERN CO | SOMN | 211,953 | $15.2M | 0.27% |
| 131 | CROWN CASTLE INC | CCI | 142,913 | $15.1M | 0.26% |
| 132 | CAMDEN PPTY TR | 133131102 | 150,081 | $14.9M | 0.26% |
| 133 | ZIMMER BIOMET HOLDINGS INC | ZBH | 111,208 | $14.7M | 0.26% |
| 134 | SCHNEIDER NATIONAL INC | SNDR | 634,880 | $14.4M | 0.25% |
| 135 | EASTMAN CHEM CO | EMN | 142,099 | $14.4M | 0.25% |
| 136 | SYSCO CORP | SYY | 174,266 | $14.1M | 0.25% |
| 137 | VAIL RESORTS INC | MTN | 62,318 | $14.0M | 0.25% |
| 138 | KENVUE INC | KVUE | 637,909 | $13.7M | 0.24% |
| 139 | KBR INC | KBR | 211,573 | $13.5M | 0.24% |
| 140 | PROGRESSIVE CORP | 743315103 | 64,104 | $13.3M | 0.23% |
| 141 | EMERSON ELEC CO | EMR | 116,670 | $13.2M | 0.23% |
| 142 | MATADOR RES CO | MTDR | 198,101 | $13.2M | 0.23% |
| 143 | VALMONT INDS INC | 920253101 | 56,420 | $12.9M | 0.23% |
| 144 | AVERY DENNISON CORP | AVY | 57,480 | $12.8M | 0.22% |
| 145 | CHAMPIONX CORPORATION | 15872M104 | 355,454 | $12.8M | 0.22% |
| 146 | POWER INTEGRATIONS INC | POWI | 176,482 | $12.6M | 0.22% |
| 147 | OGE ENERGY CORP | OGE | 367,787 | $12.6M | 0.22% |
| 148 | IDACORP INC | IDA | 133,837 | $12.4M | 0.22% |
| 149 | PROGRESS SOFTWARE CORP | 743312100 | 228,296 | $12.2M | 0.21% |
| 150 | CACTUS INC | WHD | 241,419 | $12.1M | 0.21% |
| 151 | CHORD ENERGY CORPORATION | CHRD | 67,543 | $12.0M | 0.21% |
| 152 | BELDEN INC | BDC | 129,446 | $12.0M | 0.21% |
| 153 | BANK HAWAII CORP | 062540109 | 186,482 | $11.6M | 0.20% |
| 154 | BRIXMOR PPTY GROUP INC | 11120U105 | 494,535 | $11.6M | 0.20% |
| 155 | TD SYNNEX CORPORATION | SNX | 102,172 | $11.6M | 0.20% |
| 156 | NNN REIT INC | NNN | 266,776 | $11.4M | 0.20% |
| 157 | MSC INDL DIRECT INC | 553530106 | 116,310 | $11.3M | 0.20% |
| 158 | CURTISS WRIGHT CORP | CW | 42,766 | $11.0M | 0.19% |
| 159 | TIMKEN CO | TKR | 124,407 | $10.9M | 0.19% |
| 160 | RANGE RES CORP | RRC | 313,039 | $10.8M | 0.19% |
| 161 | MKS INSTRS INC | MKSI | 80,146 | $10.7M | 0.19% |
| 162 | KULICKE & SOFFA INDS INC | 501242101 | 210,637 | $10.6M | 0.19% |
| 163 | PINNACLE FINL PARTNERS INC | 72346Q104 | 122,715 | $10.5M | 0.18% |
| 164 | NOV INC | NOV | 536,166 | $10.5M | 0.18% |
| 165 | WINTRUST FINL CORP | 97650W108 | 99,992 | $10.4M | 0.18% |
| 166 | AMERICAN FINL GROUP INC OHIO | 025932104 | 76,335 | $10.4M | 0.18% |
| 167 | PROSPERITY BANCSHARES INC | PB | 156,596 | $10.4M | 0.18% |
| 168 | LOUISIANA PAC CORP | LPX | 121,278 | $10.2M | 0.18% |
| 169 | HEXCEL CORP NEW | 428291108 | 139,440 | $10.2M | 0.18% |
| 170 | SOUTHSTATE CORPORATION | SSB | 117,315 | $10.0M | 0.17% |
| 171 | AGREE RLTY CORP | 008492100 | 172,432 | $9.9M | 0.17% |
| 172 | AVIENT CORPORATION | AVNT | 225,111 | $9.8M | 0.17% |
| 173 | AUTOLIV INC | ALV | 80,773 | $9.7M | 0.17% |
| 174 | HELIOS TECHNOLOGIES INC | HLIO | 216,041 | $9.7M | 0.17% |
| 175 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 270,017 | $9.5M | 0.17% |
| 176 | SHERWIN WILLIAMS CO | SHW | 27,213 | $9.5M | 0.17% |
| 177 | ELEMENT SOLUTIONS INC | ESI | 369,406 | $9.2M | 0.16% |
| 178 | FIRST AMERN FINL CORP | 31847R102 | 151,043 | $9.2M | 0.16% |
| 179 | HERC HLDGS INC | HRI | 53,786 | $9.1M | 0.16% |
| 180 | FLOWERS FOODS INC | FLO | 380,854 | $9.0M | 0.16% |
| 181 | SEACOAST BKG CORP FLA | SE | 348,594 | $8.9M | 0.15% |
| 182 | CULLEN FROST BANKERS INC | CFR-PB | 77,862 | $8.8M | 0.15% |
| 183 | F N B CORP | 302520101 | 615,424 | $8.7M | 0.15% |
| 184 | HUNTINGTON INGALLS INDS INC | 446413106 | 29,590 | $8.6M | 0.15% |
| 185 | HORACE MANN EDUCATORS CORP N | 440327104 | 224,969 | $8.3M | 0.15% |
| 186 | HANOVER INS GROUP INC | 410867105 | 60,862 | $8.3M | 0.14% |
| 187 | CARPENTER TECHNOLOGY CORP | CRS | 115,669 | $8.3M | 0.14% |
| 188 | COGENT COMMUNICATIONS HLDGS | CCOI | 124,414 | $8.2M | 0.14% |
| 189 | SCIENCE APPLICATIONS INTL CO | 808625107 | 62,735 | $8.2M | 0.14% |
| 190 | SIGNET JEWELERS LIMITED | SIG | 78,197 | $7.8M | 0.14% |
| 191 | COLLIERS INTL GROUP INC | 194693107 | 63,044 | $7.7M | 0.13% |
| 192 | ESCO TECHNOLOGIES INC | ESE | 69,600 | $7.5M | 0.13% |
| 193 | PROG HOLDINGS INC | PRG | 211,600 | $7.3M | 0.13% |
| 194 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 254,063 | $7.3M | 0.13% |
| 195 | HUDBAY MINERALS INC | HBM | 988,199 | $6.9M | 0.12% |
| 196 | RB GLOBAL INC | RBA | 90,650 | $6.9M | 0.12% |
| 197 | KEMPER CORP | KMPB | 110,619 | $6.8M | 0.12% |
| 198 | COLUMBIA BKG SYS INC | 197236102 | 352,112 | $6.8M | 0.12% |
| 199 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,100 | $6.7M | 0.12% |
| 200 | LITTELFUSE INC | LFUS | 27,572 | $6.7M | 0.12% |
| 201 | ATKORE INC | ATKR | 34,150 | $6.5M | 0.11% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 40,500 | $6.0M | 0.11% |
| 203 | PERELLA WEINBERG PARTNERS | PWP | 423,866 | $6.0M | 0.10% |
| 204 | WILEY JOHN & SONS INC | 968223206 | 155,149 | $5.9M | 0.10% |
| 205 | UMB FINL CORP | 902788108 | 66,000 | $5.8M | 0.10% |
| 206 | NBT BANCORP INC | NBTB | 157,100 | $5.8M | 0.10% |
| 207 | EVERCORE INC | EVR | 29,607 | $5.7M | 0.10% |
| 208 | IRIDIUM COMMUNICATIONS INC | IRDM | 212,617 | $5.6M | 0.10% |
| 209 | MADDEN STEVEN LTD | 556269108 | 130,228 | $5.5M | 0.10% |
| 210 | GLOBAL PMTS INC | 37940X102 | 40,750 | $5.4M | 0.10% |
| 211 | CAMDEN PPTY TR | 133131102 | 54,250 | $5.4M | 0.09% |
| 212 | SCHNEIDER NATIONAL INC | SNDR | 230,750 | $5.2M | 0.09% |
| 213 | BWX TECHNOLOGIES INC | BWXT | 50,917 | $5.2M | 0.09% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 55,800 | $5.0M | 0.09% |
| 215 | MATADOR RES CO | MTDR | 72,300 | $4.8M | 0.08% |
| 216 | KBR INC | KBR | 75,350 | $4.8M | 0.08% |
| 217 | CHAMPIONX CORPORATION | 15872M104 | 131,250 | $4.7M | 0.08% |
| 218 | OVINTIV INC | OVV | 88,900 | $4.6M | 0.08% |
| 219 | CARRIER GLOBAL CORPORATION | CARR | 79,200 | $4.6M | 0.08% |
| 220 | VALMONT INDS INC | 920253101 | 20,100 | $4.6M | 0.08% |
| 221 | OGE ENERGY CORP | OGE | 131,800 | $4.5M | 0.08% |
| 222 | IDACORP INC | IDA | 48,050 | $4.5M | 0.08% |
| 223 | BELDEN INC | BDC | 47,050 | $4.4M | 0.08% |
| 224 | CACTUS INC | WHD | 86,800 | $4.3M | 0.08% |
| 225 | JABIL INC | JBL | 32,400 | $4.3M | 0.08% |
| 226 | PROGRESS SOFTWARE CORP | 743312100 | 80,950 | $4.3M | 0.08% |
| 227 | CHORD ENERGY CORPORATION | CHRD | 24,150 | $4.3M | 0.08% |
| 228 | BANK HAWAII CORP | 062540109 | 68,300 | $4.3M | 0.07% |
| 229 | BRIXMOR PPTY GROUP INC | 11120U105 | 178,900 | $4.2M | 0.07% |
| 230 | TD SYNNEX CORPORATION | SNX | 36,800 | $4.2M | 0.07% |
| 231 | PPL CORP | PPLC | 140,700 | $4.2M | 0.07% |
| 232 | NNN REIT INC | NNN | 96,600 | $4.1M | 0.07% |
| 233 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 31,250 | $4.1M | 0.07% |
| 234 | MSC INDL DIRECT INC | 553530106 | 41,300 | $4.0M | 0.07% |
| 235 | TIMKEN CO | TKR | 45,350 | $4.0M | 0.07% |
| 236 | CURTISS WRIGHT CORP | CW | 15,450 | $4.0M | 0.07% |
| 237 | MID-AMER APT CMNTYS INC | 59522J103 | 29,775 | $3.9M | 0.07% |
| 238 | PINNACLE FINL PARTNERS INC | 72346Q104 | 44,700 | $3.8M | 0.07% |
| 239 | EQUIFAX INC | EFX | 14,250 | $3.8M | 0.07% |
| 240 | WINTRUST FINL CORP | 97650W108 | 36,450 | $3.8M | 0.07% |
| 241 | NOV INC | NOV | 194,550 | $3.8M | 0.07% |
| 242 | RANGE RES CORP | RRC | 110,000 | $3.8M | 0.07% |
| 243 | KULICKE & SOFFA INDS INC | 501242101 | 75,000 | $3.8M | 0.07% |
| 244 | AMERICAN FINL GROUP INC OHIO | 025932104 | 27,700 | $3.8M | 0.07% |
| 245 | PROSPERITY BANCSHARES INC | PB | 56,750 | $3.8M | 0.07% |
| 246 | GLACIER BANCORP INC NEW | GBCI | 92,400 | $3.7M | 0.07% |
| 247 | WESCO INTL INC | 95082P105 | 21,700 | $3.7M | 0.06% |
| 248 | REALTY INCOME CORP | O | 67,600 | $3.7M | 0.06% |
| 249 | HEXCEL CORP NEW | 428291108 | 50,300 | $3.7M | 0.06% |
| 250 | SOUTHSTATE CORPORATION | SSB | 42,300 | $3.6M | 0.06% |
| 251 | AVIENT CORPORATION | AVNT | 82,200 | $3.6M | 0.06% |
| 252 | AGREE RLTY CORP | 008492100 | 62,100 | $3.6M | 0.06% |
| 253 | AUTOLIV INC | ALV | 29,200 | $3.5M | 0.06% |
| 254 | VISTRA CORP | VST | 49,650 | $3.5M | 0.06% |
| 255 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 97,750 | $3.5M | 0.06% |
| 256 | HELIOS TECHNOLOGIES INC | HLIO | 77,200 | $3.5M | 0.06% |
| 257 | DOVER CORP | DOV | 19,100 | $3.4M | 0.06% |
| 258 | PG&E CORP | PCG-PX | 200,700 | $3.4M | 0.06% |
| 259 | ELEMENT SOLUTIONS INC | ESI | 134,350 | $3.4M | 0.06% |
| 260 | FIRST AMERN FINL CORP | 31847R102 | 54,700 | $3.3M | 0.06% |
| 261 | JEFFERIES FINL GROUP INC | 47233W109 | 75,675 | $3.3M | 0.06% |
| 262 | HERC HLDGS INC | HRI | 19,650 | $3.3M | 0.06% |
| 263 | AMERICAN HOMES 4 RENT | AMH-PG | 89,250 | $3.3M | 0.06% |
| 264 | FLOWERS FOODS INC | FLO | 137,450 | $3.3M | 0.06% |
| 265 | DIAMONDBACK ENERGY INC | FANG | 16,300 | $3.2M | 0.06% |
| 266 | SEACOAST BKG CORP FLA | SE | 127,110 | $3.2M | 0.06% |
| 267 | CULLEN FROST BANKERS INC | CFR-PB | 28,150 | $3.2M | 0.06% |
| 268 | F N B CORP | 302520101 | 222,850 | $3.1M | 0.05% |
| 269 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,200 | $3.1M | 0.05% |
| 270 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,675 | $3.1M | 0.05% |
| 271 | REGAL REXNORD CORPORATION | RRX | 17,200 | $3.1M | 0.05% |
| 272 | QUANTA SVCS INC | 74762E102 | 11,700 | $3.0M | 0.05% |
| 273 | HANOVER INS GROUP INC | 410867105 | 22,300 | $3.0M | 0.05% |
| 274 | OWENS CORNING NEW | OC | 18,100 | $3.0M | 0.05% |
| 275 | HORACE MANN EDUCATORS CORP N | 440327104 | 81,861 | $3.0M | 0.05% |
| 276 | EXTRA SPACE STORAGE INC | EXR | 20,450 | $3.0M | 0.05% |
| 277 | COGENT COMMUNICATIONS HLDGS | CCOI | 44,900 | $3.0M | 0.05% |
| 278 | RAYMOND JAMES FINL INC | 754730109 | 22,900 | $3.0M | 0.05% |
| 279 | CARPENTER TECHNOLOGY CORP | CRS | 41,100 | $2.9M | 0.05% |
| 280 | PPG INDS INC | 693506107 | 20,200 | $2.9M | 0.05% |
| 281 | SCIENCE APPLICATIONS INTL CO | 808625107 | 22,300 | $2.9M | 0.05% |
| 282 | REDWOOD TRUST INC | RWTQ | 446,312 | $2.8M | 0.05% |
| 283 | CBOE GLOBAL MKTS INC | 12503M108 | 15,400 | $2.8M | 0.05% |
| 284 | SIGNET JEWELERS LIMITED | SIG | 28,200 | $2.8M | 0.05% |
| 285 | COLLIERS INTL GROUP INC | 194693107 | 22,500 | $2.8M | 0.05% |
| 286 | GENERAL MLS INC | 370334104 | 38,200 | $2.7M | 0.05% |
| 287 | TEMPUR SEALY INTL INC | SGI | 46,550 | $2.6M | 0.05% |
| 288 | ESCO TECHNOLOGIES INC | ESE | 24,600 | $2.6M | 0.05% |
| 289 | PROG HOLDINGS INC | PRG | 76,200 | $2.6M | 0.05% |
| 290 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 91,561 | $2.6M | 0.05% |
| 291 | NVENT ELECTRIC PLC | NVT | 33,150 | $2.5M | 0.04% |
| 292 | GENUINE PARTS CO | GPC | 15,975 | $2.5M | 0.04% |
| 293 | HUDBAY MINERALS INC | HBM | 356,600 | $2.5M | 0.04% |
| 294 | RB GLOBAL INC | RBA | 32,700 | $2.5M | 0.04% |
| 295 | COLUMBIA BKG SYS INC | 197236102 | 126,950 | $2.5M | 0.04% |
| 296 | LITTELFUSE INC | LFUS | 10,125 | $2.5M | 0.04% |
| 297 | KKR & CO INC | KKRT | 24,265 | $2.4M | 0.04% |
| 298 | KEMPER CORP | KMPB | 39,200 | $2.4M | 0.04% |
| 299 | ATKORE INC | ATKR | 12,200 | $2.3M | 0.04% |
| 300 | PARKER-HANNIFIN CORP | PH | 4,050 | $2.3M | 0.04% |
| 301 | YUM CHINA HLDGS INC | YUMC | 55,100 | $2.2M | 0.04% |
| 302 | PERELLA WEINBERG PARTNERS | PWP | 153,300 | $2.2M | 0.04% |
| 303 | BRP INC | DOO | 32,257 | $2.2M | 0.04% |
| 304 | WILEY JOHN & SONS INC | 968223206 | 56,750 | $2.2M | 0.04% |
| 305 | NBT BANCORP INC | NBTB | 56,900 | $2.1M | 0.04% |
| 306 | EVERCORE INC | EVR | 10,800 | $2.1M | 0.04% |
| 307 | UMB FINL CORP | 902788108 | 23,800 | $2.1M | 0.04% |
| 308 | IRIDIUM COMMUNICATIONS INC | IRDM | 78,400 | $2.1M | 0.04% |
| 309 | MADDEN STEVEN LTD | 556269108 | 46,900 | $2.0M | 0.03% |
| 310 | BWX TECHNOLOGIES INC | BWXT | 18,350 | $1.9M | 0.03% |
| 311 | LEVI STRAUSS & CO NEW | LEVI | 85,050 | $1.7M | 0.03% |
| 312 | GLACIER BANCORP INC NEW | GBCI | 33,500 | $1.3M | 0.02% |
| 313 | WESCO INTL INC | 95082P105 | 7,600 | $1.3M | 0.02% |
| 314 | REDWOOD TRUST INC | RWTQ | 163,100 | $1.0M | 0.02% |
| 315 | BRP INC | DOO | 11,496 | $771,382 | 0.01% |
| 316 | JEFFERIES FINL GROUP INC | 47233W109 | 7,373 | $325,149 | 0.01% |
| 317 | LPL FINL HLDGS INC | 50212V100 | 200 | $52,840 | 0.00% |