13F HOLDINGS REPORT
Ceredex Value Advisors LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001738726-24-000005
Total Value
$5.29B
Positions
311
Other Managers
1
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 1,185,055 | $82.8M | 1.57% |
| 2 | REVVITY INC | RVTY | 691,878 | $72.6M | 1.37% |
| 3 | HUMANA INC | HUM | 166,615 | $62.4M | 1.18% |
| 4 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 36,000 | $60.6M | 1.15% |
| 5 | EQUIFAX INC | EFX | 242,117 | $58.7M | 1.11% |
| 6 | WILLIS TOWERS WATSON PLC LTD | WTW | 220,647 | $58.0M | 1.10% |
| 7 | KEYCORP | 493267108 | 4,066,058 | $57.8M | 1.09% |
| 8 | MID-AMER APT CMNTYS INC | 59522J103 | 395,324 | $56.4M | 1.07% |
| 9 | DUPONT DE NEMOURS INC | DD | 655,627 | $52.8M | 1.00% |
| 10 | TERADYNE INC | TER | 348,160 | $51.6M | 0.98% |
| 11 | FORTIVE CORP | FTV | 677,773 | $50.2M | 0.95% |
| 12 | SCHLUMBERGER LTD | SLB | 1,041,864 | $49.2M | 0.93% |
| 13 | HUMANA INC | HUM | 129,641 | $48.6M | 0.92% |
| 14 | SHERWIN WILLIAMS CO | SHW | 157,141 | $46.9M | 0.89% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 667,433 | $46.7M | 0.88% |
| 16 | TERADYNE INC | TER | 314,192 | $46.6M | 0.88% |
| 17 | CDW CORP | CDW | 207,337 | $46.4M | 0.88% |
| 18 | JACOBS SOLUTIONS INC | J | 332,150 | $46.4M | 0.88% |
| 19 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 910,302 | $45.4M | 0.86% |
| 20 | CHEVRON CORP NEW | CVX | 287,953 | $45.0M | 0.85% |
| 21 | TARGET CORP | TGT | 300,000 | $44.4M | 0.84% |
| 22 | HUBBELL INC | HUBB | 121,307 | $44.3M | 0.84% |
| 23 | IDEX CORP | 45167R104 | 219,897 | $44.2M | 0.84% |
| 24 | SCHLUMBERGER LTD | SLB | 928,132 | $43.8M | 0.83% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 168,506 | $43.5M | 0.82% |
| 26 | WILLIS TOWERS WATSON PLC LTD | WTW | 163,416 | $43.0M | 0.81% |
| 27 | JABIL INC | JBL | 395,000 | $43.0M | 0.81% |
| 28 | DELTA AIR LINES INC DEL | DAL | 902,105 | $42.8M | 0.81% |
| 29 | FORTIVE CORP | FTV | 570,705 | $42.3M | 0.80% |
| 30 | REVVITY INC | RVTY | 403,060 | $42.3M | 0.80% |
| 31 | FEDEX CORP | FDX | 140,259 | $42.3M | 0.80% |
| 32 | HOME DEPOT INC | HD | 122,748 | $42.3M | 0.80% |
| 33 | HONEYWELL INTL INC | 438516106 | 197,073 | $42.1M | 0.80% |
| 34 | ALLSTATE CORP | ALL-PJ | 260,000 | $41.8M | 0.79% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 450,000 | $41.2M | 0.78% |
| 36 | DUPONT DE NEMOURS INC | DD | 509,537 | $41.0M | 0.77% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 613,527 | $41.0M | 0.77% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 202,094 | $40.9M | 0.77% |
| 39 | MKS INSTRS INC | MKSI | 306,371 | $40.0M | 0.76% |
| 40 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 335,000 | $39.6M | 0.75% |
| 41 | IDEX CORP | 45167R104 | 196,478 | $39.5M | 0.75% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 285,000 | $39.5M | 0.75% |
| 43 | POWER INTEGRATIONS INC | POWI | 549,600 | $38.6M | 0.73% |
| 44 | MID-AMER APT CMNTYS INC | 59522J103 | 266,786 | $38.0M | 0.72% |
| 45 | JACOBS SOLUTIONS INC | J | 269,794 | $37.7M | 0.71% |
| 46 | CHESAPEAKE ENERGY CORP | EXE | 454,634 | $37.4M | 0.71% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 135,000 | $37.2M | 0.70% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 142,654 | $36.8M | 0.70% |
| 49 | KEYCORP | 493267108 | 2,581,335 | $36.7M | 0.69% |
| 50 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 726,904 | $36.3M | 0.69% |
| 51 | AON PLC | AON | 121,672 | $35.7M | 0.67% |
| 52 | DANAHER CORPORATION | 235851102 | 142,388 | $35.6M | 0.67% |
| 53 | CHESAPEAKE ENERGY CORP | EXE | 426,260 | $35.0M | 0.66% |
| 54 | ASHLAND INC | ASH | 370,700 | $35.0M | 0.66% |
| 55 | PPL CORP | PPLC | 1,250,000 | $34.9M | 0.66% |
| 56 | NVENT ELECTRIC PLC | NVT | 450,000 | $34.5M | 0.65% |
| 57 | US BANCORP DEL | USB-PS | 851,149 | $34.2M | 0.65% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 170,000 | $34.0M | 0.64% |
| 59 | CBOE GLOBAL MKTS INC | 12503M108 | 200,000 | $34.0M | 0.64% |
| 60 | TEXAS INSTRS INC | 882508104 | 172,596 | $33.6M | 0.63% |
| 61 | AMERICAN HOMES 4 RENT | AMH-PG | 900,000 | $33.4M | 0.63% |
| 62 | CDW CORP | CDW | 148,047 | $33.1M | 0.63% |
| 63 | DEERE & CO | DE | 88,096 | $33.0M | 0.62% |
| 64 | BANK AMERICA CORP | 060505104 | 826,963 | $32.9M | 0.62% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 491,798 | $32.9M | 0.62% |
| 66 | CMS ENERGY CORP | CMS-PC | 550,000 | $32.7M | 0.62% |
| 67 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 315,000 | $31.8M | 0.60% |
| 68 | EASTGROUP PPTYS INC | 277276101 | 185,000 | $31.7M | 0.60% |
| 69 | HEXCEL CORP NEW | 428291108 | 505,000 | $31.5M | 0.60% |
| 70 | PPG INDS INC | 693506107 | 250,000 | $31.5M | 0.59% |
| 71 | SOUTHERN CO | SOMN | 405,646 | $31.5M | 0.59% |
| 72 | OWENS CORNING NEW | OC | 180,000 | $31.3M | 0.59% |
| 73 | DELTA AIR LINES INC DEL | DAL | 655,412 | $31.1M | 0.59% |
| 74 | EXTRA SPACE STORAGE INC | EXR | 200,000 | $31.1M | 0.59% |
| 75 | EMERSON ELEC CO | EMR | 277,168 | $30.5M | 0.58% |
| 76 | ENTERGY CORP NEW | ENO | 285,000 | $30.5M | 0.58% |
| 77 | HUBBELL INC | HUBB | 83,413 | $30.5M | 0.58% |
| 78 | SUN CMNTYS INC | 866674104 | 251,218 | $30.5M | 0.58% |
| 79 | OVINTIV INC | OVV | 650,000 | $30.5M | 0.58% |
| 80 | REGAL REXNORD CORPORATION | RRX | 220,000 | $29.8M | 0.56% |
| 81 | DOVER CORP | DOV | 165,000 | $29.8M | 0.56% |
| 82 | PG&E CORP | PCG-PX | 1,700,000 | $29.7M | 0.56% |
| 83 | TEMPUR SEALY INTL INC | SGI | 625,000 | $29.6M | 0.56% |
| 84 | BLUE OWL CAPITAL INC | OWL | 1,650,000 | $29.3M | 0.55% |
| 85 | STARBUCKS CORP | SBUX | 370,640 | $28.9M | 0.55% |
| 86 | BEST BUY INC | BBY | 335,000 | $28.6M | 0.54% |
| 87 | RAYMOND JAMES FINL INC | 754730109 | 225,000 | $27.8M | 0.53% |
| 88 | NIKE INC | NKE | 365,456 | $27.7M | 0.52% |
| 89 | JOHNSON & JOHNSON | JNJ | 185,271 | $27.1M | 0.51% |
| 90 | EQUIFAX INC | EFX | 108,239 | $26.2M | 0.50% |
| 91 | VULCAN MATLS CO | 929160109 | 100,572 | $25.0M | 0.47% |
| 92 | PROGRESSIVE CORP | 743315103 | 117,184 | $24.3M | 0.46% |
| 93 | AVERY DENNISON CORP | AVY | 108,444 | $23.7M | 0.45% |
| 94 | PROLOGIS INC. | PLDGP | 210,869 | $23.7M | 0.45% |
| 95 | BATH & BODY WORKS INC | BBWI | 600,000 | $23.4M | 0.44% |
| 96 | SHERWIN WILLIAMS CO | SHW | 77,729 | $23.2M | 0.44% |
| 97 | TELEFLEX INCORPORATED | TFX | 110,000 | $23.1M | 0.44% |
| 98 | ZIMMER BIOMET HOLDINGS INC | ZBH | 208,687 | $22.7M | 0.43% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 115,621 | $22.6M | 0.43% |
| 100 | DOW INC | DOW | 419,135 | $22.2M | 0.42% |
| 101 | LAMB WESTON HLDGS INC | LW | 260,000 | $21.9M | 0.41% |
| 102 | APPLE INC | AAPL | 101,556 | $21.4M | 0.40% |
| 103 | ALPHABET INC | GOOG | 110,600 | $20.1M | 0.38% |
| 104 | FEDEX CORP | FDX | 66,826 | $20.1M | 0.38% |
| 105 | HONEYWELL INTL INC | 438516106 | 93,248 | $19.9M | 0.38% |
| 106 | HOME DEPOT INC | HD | 57,535 | $19.8M | 0.37% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 97,041 | $19.6M | 0.37% |
| 108 | CHEVRON CORP NEW | CVX | 117,733 | $18.4M | 0.35% |
| 109 | AON PLC | AON | 58,699 | $17.2M | 0.33% |
| 110 | DANAHER CORPORATION | 235851102 | 66,486 | $16.6M | 0.31% |
| 111 | MKS INSTRS INC | MKSI | 126,487 | $16.5M | 0.31% |
| 112 | TEXAS INSTRS INC | 882508104 | 82,003 | $16.0M | 0.30% |
| 113 | US BANCORP DEL | USB-PS | 394,607 | $15.9M | 0.30% |
| 114 | XYLEM INC | XYL | 116,638 | $15.8M | 0.30% |
| 115 | DEERE & CO | DE | 42,144 | $15.8M | 0.30% |
| 116 | BANK AMERICA CORP | 060505104 | 388,362 | $15.4M | 0.29% |
| 117 | COGNEX CORP | CGNX | 330,000 | $15.4M | 0.29% |
| 118 | SCHNEIDER NATIONAL INC | SNDR | 611,850 | $14.8M | 0.28% |
| 119 | SUN CMNTYS INC | 866674104 | 121,767 | $14.8M | 0.28% |
| 120 | EMERSON ELEC CO | EMR | 133,434 | $14.7M | 0.28% |
| 121 | POWER INTEGRATIONS INC | POWI | 206,682 | $14.5M | 0.27% |
| 122 | ASHLAND INC | ASH | 146,833 | $13.9M | 0.26% |
| 123 | MSC INDL DIRECT INC | 553530106 | 173,435 | $13.8M | 0.26% |
| 124 | VALMONT INDS INC | 920253101 | 50,000 | $13.8M | 0.26% |
| 125 | STARBUCKS CORP | SBUX | 175,339 | $13.7M | 0.26% |
| 126 | HEXCEL CORP NEW | 428291108 | 217,290 | $13.6M | 0.26% |
| 127 | CAMDEN PPTY TR | 133131102 | 122,750 | $13.5M | 0.26% |
| 128 | OGE ENERGY CORP | OGE | 375,087 | $13.4M | 0.25% |
| 129 | IDACORP INC | IDA | 139,537 | $13.0M | 0.25% |
| 130 | NIKE INC | NKE | 171,671 | $13.0M | 0.25% |
| 131 | JOHNSON & JOHNSON | JNJ | 87,669 | $12.8M | 0.24% |
| 132 | SOUTHERN CO | SOMN | 164,906 | $12.8M | 0.24% |
| 133 | VULCAN MATLS CO | 929160109 | 50,025 | $12.4M | 0.24% |
| 134 | MATADOR RES CO | MTDR | 204,851 | $12.2M | 0.23% |
| 135 | RANGE RES CORP | RRC | 361,539 | $12.1M | 0.23% |
| 136 | CURTISS WRIGHT CORP | CW | 44,541 | $12.1M | 0.23% |
| 137 | NOV INC | NOV | 632,516 | $12.0M | 0.23% |
| 138 | BRIXMOR PPTY GROUP INC | 11120U105 | 519,535 | $12.0M | 0.23% |
| 139 | PROGRESSIVE CORP | 743315103 | 57,598 | $12.0M | 0.23% |
| 140 | VAIL RESORTS INC | MTN | 64,918 | $11.8M | 0.22% |
| 141 | KULICKE & SOFFA INDS INC | 501242101 | 239,437 | $11.8M | 0.22% |
| 142 | BELDEN INC | BDC | 122,471 | $11.5M | 0.22% |
| 143 | CHORD ENERGY CORPORATION | CHRD | 68,243 | $11.4M | 0.22% |
| 144 | LITTELFUSE INC | LFUS | 44,697 | $11.4M | 0.22% |
| 145 | TD SYNNEX CORPORATION | SNX | 98,500 | $11.4M | 0.21% |
| 146 | AVERY DENNISON CORP | AVY | 51,498 | $11.3M | 0.21% |
| 147 | PROLOGIS INC. | PLDGP | 99,692 | $11.2M | 0.21% |
| 148 | ZIMMER BIOMET HOLDINGS INC | ZBH | 99,638 | $10.8M | 0.20% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 55,244 | $10.8M | 0.20% |
| 150 | AGREE RLTY CORP | 008492100 | 173,482 | $10.8M | 0.20% |
| 151 | CACTUS INC | WHD | 201,119 | $10.6M | 0.20% |
| 152 | SOUTHSTATE CORPORATION | SSB | 137,615 | $10.5M | 0.20% |
| 153 | DOW INC | DOW | 197,893 | $10.5M | 0.20% |
| 154 | KBR INC | KBR | 162,973 | $10.5M | 0.20% |
| 155 | WINTRUST FINL CORP | 97650W108 | 105,642 | $10.4M | 0.20% |
| 156 | TIMKEN CO | TKR | 127,807 | $10.2M | 0.19% |
| 157 | PROSPERITY BANCSHARES INC | PB | 165,996 | $10.2M | 0.19% |
| 158 | PINNACLE FINL PARTNERS INC | 72346Q104 | 127,765 | $10.2M | 0.19% |
| 159 | APPLE INC | AAPL | 48,131 | $10.1M | 0.19% |
| 160 | AVIENT CORPORATION | AVNT | 229,211 | $10.1M | 0.19% |
| 161 | STAG INDL INC | 85254J102 | 275,900 | $10.0M | 0.19% |
| 162 | MATERION CORP | MTRN | 91,250 | $9.9M | 0.19% |
| 163 | ALPHABET INC | GOOG | 52,078 | $9.5M | 0.18% |
| 164 | COGENT COMMUNICATIONS HLDGS | CCOI | 162,114 | $9.1M | 0.17% |
| 165 | PATTERSON-UTI ENERGY INC | PTEN | 881,300 | $9.1M | 0.17% |
| 166 | HUNTINGTON INGALLS INDS INC | 446413106 | 36,815 | $9.1M | 0.17% |
| 167 | NNN REIT INC | NNN | 212,326 | $9.0M | 0.17% |
| 168 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 275,067 | $9.0M | 0.17% |
| 169 | UMB FINL CORP | 902788108 | 106,500 | $8.9M | 0.17% |
| 170 | PROGRESS SOFTWARE CORP | 743312100 | 161,946 | $8.8M | 0.17% |
| 171 | F N B CORP | 302520101 | 640,724 | $8.8M | 0.17% |
| 172 | GLACIER BANCORP INC NEW | GBCI | 233,300 | $8.7M | 0.16% |
| 173 | SELECT MED HLDGS CORP | 81619Q105 | 247,950 | $8.7M | 0.16% |
| 174 | FIRST AMERN FINL CORP | 31847R102 | 158,593 | $8.6M | 0.16% |
| 175 | CULLEN FROST BANKERS INC | CFR-PB | 83,162 | $8.5M | 0.16% |
| 176 | BRP INC | DOO | 131,356 | $8.4M | 0.16% |
| 177 | AXIS CAP HLDGS LTD | G0692U109 | 111,650 | $7.9M | 0.15% |
| 178 | PROG HOLDINGS INC | PRG | 221,050 | $7.7M | 0.14% |
| 179 | OXFORD INDS INC | 691497309 | 76,050 | $7.6M | 0.14% |
| 180 | ELEMENT SOLUTIONS INC | ESI | 279,906 | $7.6M | 0.14% |
| 181 | ESCO TECHNOLOGIES INC | ESE | 71,150 | $7.5M | 0.14% |
| 182 | XYLEM INC | XYL | 54,816 | $7.4M | 0.14% |
| 183 | COLLIERS INTL GROUP INC | 194693107 | 66,144 | $7.4M | 0.14% |
| 184 | BWX TECHNOLOGIES INC | BWXT | 77,750 | $7.4M | 0.14% |
| 185 | AUTOLIV INC | ALV | 68,823 | $7.4M | 0.14% |
| 186 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 262,815 | $7.4M | 0.14% |
| 187 | SCIENCE APPLICATIONS INTL CO | 808625107 | 60,800 | $7.1M | 0.14% |
| 188 | KEMPER CORP | KMPB | 119,719 | $7.1M | 0.13% |
| 189 | COLUMBIA BKG SYS INC | 197236102 | 355,662 | $7.1M | 0.13% |
| 190 | SIMPSON MFG INC | 829073105 | 41,700 | $7.0M | 0.13% |
| 191 | LOUISIANA PAC CORP | LPX | 85,028 | $7.0M | 0.13% |
| 192 | ATKORE INC | ATKR | 51,050 | $6.9M | 0.13% |
| 193 | WESCO INTL INC | 95082P105 | 43,400 | $6.9M | 0.13% |
| 194 | HELIOS TECHNOLOGIES INC | HLIO | 142,741 | $6.8M | 0.13% |
| 195 | AMERICAN FINL GROUP INC OHIO | 025932104 | 55,135 | $6.8M | 0.13% |
| 196 | BANK HAWAII CORP | 062540109 | 118,532 | $6.8M | 0.13% |
| 197 | SEACOAST BKG CORP FLA | SE | 286,744 | $6.8M | 0.13% |
| 198 | WILEY JOHN & SONS INC | 968223206 | 165,699 | $6.7M | 0.13% |
| 199 | EVERCORE INC | EVR | 31,932 | $6.7M | 0.13% |
| 200 | NBT BANCORP INC | NBTB | 166,800 | $6.4M | 0.12% |
| 201 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,780 | $6.4M | 0.12% |
| 202 | PERELLA WEINBERG PARTNERS | PWP | 383,025 | $6.2M | 0.12% |
| 203 | SIGNET JEWELERS LIMITED | SIG | 69,397 | $6.2M | 0.12% |
| 204 | NORDSTROM INC | 655664100 | 260,600 | $5.5M | 0.10% |
| 205 | FLOWERS FOODS INC | FLO | 222,804 | $4.9M | 0.09% |
| 206 | SCHNEIDER NATIONAL INC | SNDR | 195,500 | $4.7M | 0.09% |
| 207 | TARGET CORP | TGT | 32,000 | $4.7M | 0.09% |
| 208 | REDWOOD TRUST INC | RWTQ | 682,312 | $4.4M | 0.08% |
| 209 | ALLSTATE CORP | ALL-PJ | 26,950 | $4.4M | 0.08% |
| 210 | VALMONT INDS INC | 920253101 | 16,050 | $4.4M | 0.08% |
| 211 | MSC INDL DIRECT INC | 553530106 | 55,200 | $4.4M | 0.08% |
| 212 | OGE ENERGY CORP | OGE | 122,000 | $4.4M | 0.08% |
| 213 | CAMDEN PPTY TR | 133131102 | 39,350 | $4.3M | 0.08% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 46,500 | $4.3M | 0.08% |
| 215 | IDACORP INC | IDA | 44,500 | $4.1M | 0.08% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 29,800 | $4.1M | 0.08% |
| 217 | IRIDIUM COMMUNICATIONS INC | IRDM | 154,867 | $4.1M | 0.08% |
| 218 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 34,600 | $4.1M | 0.08% |
| 219 | MATADOR RES CO | MTDR | 67,000 | $4.0M | 0.08% |
| 220 | ROCKWELL AUTOMATION INC | ROK | 14,325 | $3.9M | 0.07% |
| 221 | NOV INC | NOV | 204,100 | $3.9M | 0.07% |
| 222 | CURTISS WRIGHT CORP | CW | 14,250 | $3.9M | 0.07% |
| 223 | RANGE RES CORP | RRC | 114,800 | $3.8M | 0.07% |
| 224 | BRIXMOR PPTY GROUP INC | 11120U105 | 166,200 | $3.8M | 0.07% |
| 225 | VAIL RESORTS INC | MTN | 20,800 | $3.8M | 0.07% |
| 226 | HERC HLDGS INC | HRI | 28,275 | $3.8M | 0.07% |
| 227 | CHORD ENERGY CORPORATION | CHRD | 22,400 | $3.8M | 0.07% |
| 228 | KULICKE & SOFFA INDS INC | 501242101 | 76,000 | $3.8M | 0.07% |
| 229 | PPL CORP | PPLC | 131,550 | $3.7M | 0.07% |
| 230 | BELDEN INC | BDC | 38,900 | $3.7M | 0.07% |
| 231 | NVENT ELECTRIC PLC | NVT | 47,550 | $3.6M | 0.07% |
| 232 | LITTELFUSE INC | LFUS | 14,200 | $3.6M | 0.07% |
| 233 | DIAMONDBACK ENERGY INC | FANG | 17,950 | $3.6M | 0.07% |
| 234 | TD SYNNEX CORPORATION | SNX | 31,100 | $3.6M | 0.07% |
| 235 | CBOE GLOBAL MKTS INC | 12503M108 | 21,000 | $3.6M | 0.07% |
| 236 | AGREE RLTY CORP | 008492100 | 56,000 | $3.5M | 0.07% |
| 237 | EASTGROUP PPTYS INC | 277276101 | 20,000 | $3.4M | 0.06% |
| 238 | CACTUS INC | WHD | 64,700 | $3.4M | 0.06% |
| 239 | TIMKEN CO | TKR | 42,000 | $3.4M | 0.06% |
| 240 | SOUTHSTATE CORPORATION | SSB | 44,000 | $3.4M | 0.06% |
| 241 | KBR INC | KBR | 52,200 | $3.4M | 0.06% |
| 242 | CMS ENERGY CORP | CMS-PC | 56,150 | $3.3M | 0.06% |
| 243 | AVIENT CORPORATION | AVNT | 76,100 | $3.3M | 0.06% |
| 244 | AMERICAN HOMES 4 RENT | AMH-PG | 89,900 | $3.3M | 0.06% |
| 245 | WINTRUST FINL CORP | 97650W108 | 33,650 | $3.3M | 0.06% |
| 246 | PINNACLE FINL PARTNERS INC | 72346Q104 | 41,300 | $3.3M | 0.06% |
| 247 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 32,700 | $3.3M | 0.06% |
| 248 | PPG INDS INC | 693506107 | 25,900 | $3.3M | 0.06% |
| 249 | PROSPERITY BANCSHARES INC | PB | 52,450 | $3.2M | 0.06% |
| 250 | OWENS CORNING NEW | OC | 18,625 | $3.2M | 0.06% |
| 251 | EXTRA SPACE STORAGE INC | EXR | 20,750 | $3.2M | 0.06% |
| 252 | STAG INDL INC | 85254J102 | 88,600 | $3.2M | 0.06% |
| 253 | ENTERGY CORP NEW | ENO | 29,825 | $3.2M | 0.06% |
| 254 | REGAL REXNORD CORPORATION | RRX | 23,375 | $3.2M | 0.06% |
| 255 | OVINTIV INC | OVV | 67,500 | $3.2M | 0.06% |
| 256 | PG&E CORP | PCG-PX | 178,700 | $3.1M | 0.06% |
| 257 | TEMPUR SEALY INTL INC | SGI | 65,850 | $3.1M | 0.06% |
| 258 | DOVER CORP | DOV | 17,175 | $3.1M | 0.06% |
| 259 | BLUE OWL CAPITAL INC | OWL | 174,600 | $3.1M | 0.06% |
| 260 | MATERION CORP | MTRN | 28,400 | $3.1M | 0.06% |
| 261 | BEST BUY INC | BBY | 35,800 | $3.1M | 0.06% |
| 262 | NNN REIT INC | NNN | 70,100 | $3.0M | 0.06% |
| 263 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 90,400 | $3.0M | 0.06% |
| 264 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,950 | $2.9M | 0.06% |
| 265 | COGENT COMMUNICATIONS HLDGS | CCOI | 51,700 | $2.9M | 0.06% |
| 266 | PATTERSON-UTI ENERGY INC | PTEN | 279,900 | $2.9M | 0.05% |
| 267 | UMB FINL CORP | 902788108 | 34,400 | $2.9M | 0.05% |
| 268 | RAYMOND JAMES FINL INC | 754730109 | 22,950 | $2.8M | 0.05% |
| 269 | F N B CORP | 302520101 | 206,150 | $2.8M | 0.05% |
| 270 | PROGRESS SOFTWARE CORP | 743312100 | 51,900 | $2.8M | 0.05% |
| 271 | GLACIER BANCORP INC NEW | GBCI | 75,200 | $2.8M | 0.05% |
| 272 | SELECT MED HLDGS CORP | 81619Q105 | 78,800 | $2.8M | 0.05% |
| 273 | BRP INC | DOO | 42,528 | $2.7M | 0.05% |
| 274 | FIRST AMERN FINL CORP | 31847R102 | 50,550 | $2.7M | 0.05% |
| 275 | CULLEN FROST BANKERS INC | CFR-PB | 26,000 | $2.6M | 0.05% |
| 276 | AXIS CAP HLDGS LTD | G0692U109 | 35,300 | $2.5M | 0.05% |
| 277 | PROG HOLDINGS INC | PRG | 70,500 | $2.4M | 0.05% |
| 278 | BATH & BODY WORKS INC | BBWI | 62,400 | $2.4M | 0.05% |
| 279 | OXFORD INDS INC | 691497309 | 24,200 | $2.4M | 0.05% |
| 280 | TELEFLEX INCORPORATED | TFX | 11,475 | $2.4M | 0.05% |
| 281 | ELEMENT SOLUTIONS INC | ESI | 88,850 | $2.4M | 0.05% |
| 282 | BWX TECHNOLOGIES INC | BWXT | 25,100 | $2.4M | 0.05% |
| 283 | ESCO TECHNOLOGIES INC | ESE | 22,700 | $2.4M | 0.05% |
| 284 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 84,809 | $2.4M | 0.04% |
| 285 | AUTOLIV INC | ALV | 21,950 | $2.3M | 0.04% |
| 286 | COLUMBIA BKG SYS INC | 197236102 | 117,400 | $2.3M | 0.04% |
| 287 | COLLIERS INTL GROUP INC | 194693107 | 20,800 | $2.3M | 0.04% |
| 288 | LAMB WESTON HLDGS INC | LW | 27,400 | $2.3M | 0.04% |
| 289 | SCIENCE APPLICATIONS INTL CO | 808625107 | 19,500 | $2.3M | 0.04% |
| 290 | KEMPER CORP | KMPB | 38,400 | $2.3M | 0.04% |
| 291 | SIMPSON MFG INC | 829073105 | 13,500 | $2.3M | 0.04% |
| 292 | LOUISIANA PAC CORP | LPX | 27,300 | $2.2M | 0.04% |
| 293 | BANK HAWAII CORP | 062540109 | 38,250 | $2.2M | 0.04% |
| 294 | SEACOAST BKG CORP FLA | SE | 92,310 | $2.2M | 0.04% |
| 295 | WESCO INTL INC | 95082P105 | 13,700 | $2.2M | 0.04% |
| 296 | WILEY JOHN & SONS INC | 968223206 | 52,600 | $2.1M | 0.04% |
| 297 | HELIOS TECHNOLOGIES INC | HLIO | 44,800 | $2.1M | 0.04% |
| 298 | ATKORE INC | ATKR | 15,850 | $2.1M | 0.04% |
| 299 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,200 | $2.1M | 0.04% |
| 300 | EVERCORE INC | EVR | 9,950 | $2.1M | 0.04% |
| 301 | NBT BANCORP INC | NBTB | 52,700 | $2.0M | 0.04% |
| 302 | SIGNET JEWELERS LIMITED | SIG | 21,900 | $2.0M | 0.04% |
| 303 | PERELLA WEINBERG PARTNERS | PWP | 120,241 | $2.0M | 0.04% |
| 304 | NORDSTROM INC | 655664100 | 83,900 | $1.8M | 0.03% |
| 305 | COGNEX CORP | CGNX | 35,600 | $1.7M | 0.03% |
| 306 | FLOWERS FOODS INC | FLO | 68,500 | $1.5M | 0.03% |
| 307 | REDWOOD TRUST INC | RWTQ | 224,200 | $1.5M | 0.03% |
| 308 | IRIDIUM COMMUNICATIONS INC | IRDM | 53,550 | $1.4M | 0.03% |
| 309 | HERC HLDGS INC | HRI | 9,050 | $1.2M | 0.02% |
| 310 | JABIL INC | JBL | 7,850 | $854,002 | 0.02% |
| 311 | LPL FINL HLDGS INC | 50212V100 | 150 | $41,895 | 0.00% |