13F HOLDINGS REPORT
Ceredex Value Advisors LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001738726-24-000007
Total Value
$5.13B
Positions
308
Other Managers
1
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 1,158,859 | $83.6M | 1.63% |
| 2 | HUMANA INC | HUM | 245,799 | $78.1M | 1.52% |
| 3 | DUPONT DE NEMOURS INC | DD | 735,455 | $65.5M | 1.28% |
| 4 | DELL TECHNOLOGIES INC | DELL | 500,000 | $59.3M | 1.16% |
| 5 | CDW CORP | CDW | 254,411 | $57.6M | 1.12% |
| 6 | REVVITY INC | RVTY | 444,411 | $56.8M | 1.11% |
| 7 | JOHNSON CTLS INTL PLC | G51502105 | 696,297 | $54.3M | 1.06% |
| 8 | SCHLUMBERGER LTD | SLB | 1,284,582 | $54.2M | 1.06% |
| 9 | KEYCORP | 493267108 | 3,176,855 | $53.2M | 1.04% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 177,418 | $52.4M | 1.02% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 350,000 | $52.4M | 1.02% |
| 12 | VULCAN MATLS CO | 929160109 | 205,882 | $51.6M | 1.01% |
| 13 | CHESAPEAKE ENERGY CORP | EXE | 625,189 | $51.4M | 1.00% |
| 14 | FEDEX CORP | FDX | 186,742 | $51.2M | 1.00% |
| 15 | IDEX CORP | 45167R104 | 238,331 | $51.1M | 1.00% |
| 16 | FEDEX CORP | FDX | 181,365 | $49.8M | 0.97% |
| 17 | RAYMOND JAMES FINL INC | 754730109 | 396,421 | $48.5M | 0.95% |
| 18 | INTERNATIONAL PAPER CO | 460146103 | 975,483 | $47.7M | 0.93% |
| 19 | TERADYNE INC | TER | 350,000 | $46.9M | 0.91% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 191,459 | $46.1M | 0.90% |
| 21 | SCHLUMBERGER LTD | SLB | 1,087,395 | $45.9M | 0.89% |
| 22 | CHESAPEAKE ENERGY CORP | EXE | 548,821 | $45.1M | 0.88% |
| 23 | HUBBELL INC | HUBB | 104,585 | $44.8M | 0.87% |
| 24 | REVVITY INC | RVTY | 346,759 | $44.3M | 0.86% |
| 25 | DEERE & CO | DE | 102,896 | $43.1M | 0.84% |
| 26 | WILLIS TOWERS WATSON PLC LTD | WTW | 145,451 | $43.0M | 0.84% |
| 27 | IDEX CORP | 45167R104 | 198,219 | $42.5M | 0.83% |
| 28 | DUPONT DE NEMOURS INC | DD | 475,017 | $42.3M | 0.83% |
| 29 | HEXCEL CORP NEW | 428291108 | 679,100 | $42.0M | 0.82% |
| 30 | NVENT ELECTRIC PLC | NVT | 590,800 | $41.5M | 0.81% |
| 31 | TARGET CORP | TGT | 265,000 | $41.3M | 0.81% |
| 32 | CDW CORP | CDW | 181,623 | $41.1M | 0.80% |
| 33 | PPG INDS INC | 693506107 | 309,300 | $41.0M | 0.80% |
| 34 | BANK AMERICA CORP | 060505104 | 1,031,460 | $40.9M | 0.80% |
| 35 | NUCOR CORP | NUE | 267,175 | $40.3M | 0.79% |
| 36 | MKS INSTRS INC | MKSI | 370,671 | $40.3M | 0.79% |
| 37 | RAYMOND JAMES FINL INC | 754730109 | 325,972 | $39.9M | 0.78% |
| 38 | VERTIV HOLDINGS CO | VRT | 400,000 | $39.8M | 0.78% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 505,307 | $39.4M | 0.77% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 490,000 | $39.3M | 0.77% |
| 41 | PROLOGIS INC. | PLDGP | 310,228 | $39.2M | 0.76% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 161,094 | $38.8M | 0.76% |
| 43 | CHEVRON CORP NEW | CVX | 261,899 | $38.6M | 0.75% |
| 44 | VULCAN MATLS CO | 929160109 | 149,975 | $37.6M | 0.73% |
| 45 | TELEFLEX INCORPORATED | TFX | 151,600 | $37.5M | 0.73% |
| 46 | INTERNATIONAL PAPER CO | 460146103 | 754,838 | $36.9M | 0.72% |
| 47 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 20,000 | $36.8M | 0.72% |
| 48 | HUMANA INC | HUM | 114,575 | $36.4M | 0.71% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 135,000 | $36.2M | 0.71% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 499,424 | $36.0M | 0.70% |
| 51 | REGAL REXNORD CORPORATION | RRX | 215,000 | $35.7M | 0.70% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 203,000 | $35.0M | 0.68% |
| 53 | BECTON DICKINSON & CO | BDX | 143,952 | $34.7M | 0.68% |
| 54 | DISNEY WALT CO | 254687106 | 360,487 | $34.7M | 0.68% |
| 55 | NUCOR CORP | NUE | 228,788 | $34.5M | 0.67% |
| 56 | AON PLC | AON | 99,141 | $34.3M | 0.67% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 161,683 | $34.1M | 0.67% |
| 58 | HUBBELL INC | HUBB | 78,529 | $33.6M | 0.66% |
| 59 | SOUTHERN CO | SOMN | 368,660 | $33.2M | 0.65% |
| 60 | KEYCORP | 493267108 | 1,949,994 | $32.7M | 0.64% |
| 61 | DOVER CORP | DOV | 170,000 | $32.6M | 0.64% |
| 62 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 604,140 | $32.6M | 0.64% |
| 63 | DANAHER CORPORATION | 235851102 | 115,836 | $32.2M | 0.63% |
| 64 | HOME DEPOT INC | HD | 79,320 | $32.1M | 0.63% |
| 65 | PG&E CORP | PCG-PX | 1,600,000 | $31.6M | 0.62% |
| 66 | BLUE OWL CAPITAL INC | OWL | 1,600,000 | $31.0M | 0.60% |
| 67 | POWER INTEGRATIONS INC | POWI | 474,400 | $30.4M | 0.59% |
| 68 | OWENS CORNING NEW | OC | 170,000 | $30.0M | 0.59% |
| 69 | MID-AMER APT CMNTYS INC | 59522J103 | 186,403 | $29.6M | 0.58% |
| 70 | TEXAS INSTRS INC | 882508104 | 143,136 | $29.6M | 0.58% |
| 71 | VAIL RESORTS INC | MTN | 166,800 | $29.1M | 0.57% |
| 72 | COGNEX CORP | CGNX | 715,000 | $29.0M | 0.56% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 124,511 | $29.0M | 0.56% |
| 74 | AMKOR TECHNOLOGY INC | AMKR | 929,650 | $28.4M | 0.56% |
| 75 | BEST BUY INC | BBY | 265,000 | $27.6M | 0.54% |
| 76 | NIKE INC | NKE | 310,586 | $27.6M | 0.54% |
| 77 | EMERSON ELEC CO | EMR | 252,104 | $27.6M | 0.54% |
| 78 | TEMPUR SEALY INTL INC | SGI | 500,000 | $27.3M | 0.53% |
| 79 | JOHNSON & JOHNSON | JNJ | 168,453 | $27.3M | 0.53% |
| 80 | AMETEK INC | AME | 157,814 | $27.1M | 0.53% |
| 81 | EASTGROUP PPTYS INC | 277276101 | 140,000 | $26.4M | 0.51% |
| 82 | ALPHABET INC | GOOG | 157,887 | $26.2M | 0.51% |
| 83 | ALLSTATE CORP | ALL-PJ | 135,000 | $25.7M | 0.50% |
| 84 | MEDTRONIC PLC | MDT | 280,332 | $25.4M | 0.50% |
| 85 | AMERICAN HOMES 4 RENT | AMH-PG | 650,000 | $25.0M | 0.49% |
| 86 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 200,000 | $24.0M | 0.47% |
| 87 | FORTIVE CORP | FTV | 300,253 | $23.7M | 0.46% |
| 88 | EXTRA SPACE STORAGE INC | EXR | 130,000 | $23.4M | 0.46% |
| 89 | HONEYWELL INTL INC | 438516106 | 111,762 | $23.1M | 0.45% |
| 90 | CBOE GLOBAL MKTS INC | 12503M108 | 110,000 | $22.5M | 0.44% |
| 91 | STARBUCKS CORP | SBUX | 228,819 | $22.3M | 0.44% |
| 92 | DEERE & CO | DE | 49,721 | $20.8M | 0.41% |
| 93 | BANK AMERICA CORP | 060505104 | 500,071 | $19.8M | 0.39% |
| 94 | PROLOGIS INC. | PLDGP | 151,392 | $19.1M | 0.37% |
| 95 | SUN CMNTYS INC | 866674104 | 140,148 | $19.1M | 0.37% |
| 96 | HEXCEL CORP NEW | 428291108 | 294,252 | $18.2M | 0.35% |
| 97 | MID-AMER APT CMNTYS INC | 59522J103 | 107,241 | $17.0M | 0.33% |
| 98 | BECTON DICKINSON & CO | BDX | 70,416 | $17.0M | 0.33% |
| 99 | AON PLC | AON | 48,658 | $16.8M | 0.33% |
| 100 | DISNEY WALT CO | 254687106 | 174,839 | $16.8M | 0.33% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 56,466 | $16.8M | 0.33% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 78,573 | $16.6M | 0.32% |
| 103 | ENTERGY CORP NEW | ENO | 125,000 | $16.5M | 0.32% |
| 104 | CHEVRON CORP NEW | CVX | 111,425 | $16.4M | 0.32% |
| 105 | DOW INC | DOW | 292,671 | $16.0M | 0.31% |
| 106 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 295,904 | $16.0M | 0.31% |
| 107 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 135,000 | $15.9M | 0.31% |
| 108 | HOME DEPOT INC | HD | 39,218 | $15.9M | 0.31% |
| 109 | DANAHER CORPORATION | 235851102 | 56,087 | $15.6M | 0.30% |
| 110 | DELTA AIR LINES INC DEL | DAL | 299,345 | $15.2M | 0.30% |
| 111 | MKS INSTRS INC | MKSI | 139,212 | $15.1M | 0.30% |
| 112 | MICRON TECHNOLOGY INC | MU | 142,441 | $14.8M | 0.29% |
| 113 | MSC INDL DIRECT INC | 553530106 | 171,035 | $14.7M | 0.29% |
| 114 | TEXAS INSTRS INC | 882508104 | 70,288 | $14.5M | 0.28% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 62,145 | $14.5M | 0.28% |
| 116 | XYLEM INC | XYL | 105,950 | $14.3M | 0.28% |
| 117 | AMKOR TECHNOLOGY INC | AMKR | 462,850 | $14.2M | 0.28% |
| 118 | EMERSON ELEC CO | EMR | 128,693 | $14.1M | 0.27% |
| 119 | SOUTHERN CO | SOMN | 156,071 | $14.1M | 0.27% |
| 120 | AMETEK INC | AME | 79,858 | $13.7M | 0.27% |
| 121 | VAIL RESORTS INC | MTN | 78,518 | $13.7M | 0.27% |
| 122 | JOHNSON & JOHNSON | JNJ | 83,597 | $13.5M | 0.26% |
| 123 | NIKE INC | NKE | 147,020 | $13.1M | 0.25% |
| 124 | ALPHABET INC | GOOG | 77,327 | $12.8M | 0.25% |
| 125 | NVENT ELECTRIC PLC | NVT | 176,850 | $12.4M | 0.24% |
| 126 | MEDTRONIC PLC | MDT | 136,394 | $12.4M | 0.24% |
| 127 | IDACORP INC | IDA | 118,437 | $12.2M | 0.24% |
| 128 | OGE ENERGY CORP | OGE | 294,387 | $12.1M | 0.24% |
| 129 | POWER INTEGRATIONS INC | POWI | 188,240 | $12.1M | 0.24% |
| 130 | TELEFLEX INCORPORATED | TFX | 48,375 | $12.0M | 0.23% |
| 131 | MATADOR RES CO | MTDR | 241,501 | $11.9M | 0.23% |
| 132 | PROSPERITY BANCSHARES INC | PB | 162,596 | $11.8M | 0.23% |
| 133 | LITTELFUSE INC | LFUS | 44,497 | $11.8M | 0.23% |
| 134 | RANGE RES CORP | RRC | 376,150 | $11.6M | 0.23% |
| 135 | TD SYNNEX CORPORATION | SNX | 96,250 | $11.6M | 0.23% |
| 136 | FORTIVE CORP | FTV | 144,475 | $11.4M | 0.22% |
| 137 | ELEMENT SOLUTIONS INC | ESI | 417,156 | $11.3M | 0.22% |
| 138 | HONEYWELL INTL INC | 438516106 | 54,305 | $11.2M | 0.22% |
| 139 | TIMKEN CO | TKR | 132,307 | $11.2M | 0.22% |
| 140 | NNN REIT INC | NNN | 229,626 | $11.1M | 0.22% |
| 141 | WINTRUST FINL CORP | 97650W108 | 102,542 | $11.1M | 0.22% |
| 142 | PINNACLE FINL PARTNERS INC | 72346Q104 | 112,965 | $11.1M | 0.22% |
| 143 | UMB FINL CORP | 902788108 | 104,700 | $11.1M | 0.22% |
| 144 | HUNTINGTON INGALLS INDS INC | 446413106 | 41,615 | $11.0M | 0.21% |
| 145 | GLACIER BANCORP INC NEW | GBCI | 239,900 | $11.0M | 0.21% |
| 146 | CAMDEN PPTY TR | 133131102 | 87,950 | $11.0M | 0.21% |
| 147 | AVIENT CORPORATION | AVNT | 216,211 | $10.9M | 0.21% |
| 148 | HERC HLDGS INC | HRI | 68,375 | $10.9M | 0.21% |
| 149 | MATERION CORP | MTRN | 97,250 | $10.9M | 0.21% |
| 150 | SOUTHSTATE CORPORATION | SSB | 111,665 | $10.9M | 0.21% |
| 151 | BRIXMOR PPTY GROUP INC | 11120U105 | 387,900 | $10.8M | 0.21% |
| 152 | STAG INDL INC | 85254J102 | 274,300 | $10.8M | 0.21% |
| 153 | COGENT COMMUNICATIONS HLDGS | CCOI | 141,414 | $10.7M | 0.21% |
| 154 | STARBUCKS CORP | SBUX | 110,005 | $10.7M | 0.21% |
| 155 | KBR INC | KBR | 159,673 | $10.4M | 0.20% |
| 156 | CULLEN FROST BANKERS INC | CFR-PB | 93,062 | $10.4M | 0.20% |
| 157 | AUTOLIV INC | ALV | 110,550 | $10.3M | 0.20% |
| 158 | FIRST AMERN FINL CORP | 31847R102 | 155,393 | $10.3M | 0.20% |
| 159 | NBT BANCORP INC | NBTB | 230,300 | $10.2M | 0.20% |
| 160 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 269,567 | $10.2M | 0.20% |
| 161 | F N B CORP | 302520101 | 717,724 | $10.1M | 0.20% |
| 162 | WESCO INTL INC | 95082P105 | 59,400 | $10.0M | 0.19% |
| 163 | SIMPSON MFG INC | 829073105 | 52,100 | $10.0M | 0.19% |
| 164 | BRP INC | DOO | 164,956 | $9.8M | 0.19% |
| 165 | FORTUNE BRANDS INNOVATIONS I | FBIN | 109,600 | $9.8M | 0.19% |
| 166 | LEVI STRAUSS & CO NEW | LEVI | 450,000 | $9.8M | 0.19% |
| 167 | VALMONT INDS INC | 920253101 | 33,300 | $9.7M | 0.19% |
| 168 | COLLIERS INTL GROUP INC | 194693107 | 61,594 | $9.4M | 0.18% |
| 169 | FLOWERS FOODS INC | FLO | 404,404 | $9.3M | 0.18% |
| 170 | SEACOAST BKG CORP FLA | SE | 350,044 | $9.3M | 0.18% |
| 171 | SUN CMNTYS INC | 866674104 | 67,120 | $9.1M | 0.18% |
| 172 | AGREE RLTY CORP | 008492100 | 120,582 | $9.1M | 0.18% |
| 173 | ESCO TECHNOLOGIES INC | ESE | 70,450 | $9.1M | 0.18% |
| 174 | KULICKE & SOFFA INDS INC | 501242101 | 195,737 | $8.9M | 0.17% |
| 175 | AXIS CAP HLDGS LTD | G0692U109 | 109,450 | $8.8M | 0.17% |
| 176 | COLUMBIA BKG SYS INC | 197236102 | 331,062 | $8.6M | 0.17% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 27,969 | $8.3M | 0.16% |
| 178 | SCIENCE APPLICATIONS INTL CO | 808625107 | 59,700 | $8.3M | 0.16% |
| 179 | GRAPHIC PACKAGING HLDG CO | GPK | 278,200 | $8.3M | 0.16% |
| 180 | CHORD ENERGY CORPORATION | CHRD | 63,274 | $8.2M | 0.16% |
| 181 | BELDEN INC | BDC | 70,271 | $8.2M | 0.16% |
| 182 | ASHLAND INC | ASH | 94,033 | $8.2M | 0.16% |
| 183 | SERVISFIRST BANCSHARES INC | SFBS | 97,500 | $7.8M | 0.15% |
| 184 | WILEY JOHN & SONS INC | 968223206 | 162,199 | $7.8M | 0.15% |
| 185 | OXFORD INDS INC | 691497309 | 88,950 | $7.7M | 0.15% |
| 186 | DOW INC | DOW | 140,642 | $7.7M | 0.15% |
| 187 | PROG HOLDINGS INC | PRG | 157,750 | $7.6M | 0.15% |
| 188 | SCHNEIDER NATIONAL INC | SNDR | 266,450 | $7.6M | 0.15% |
| 189 | BWX TECHNOLOGIES INC | BWXT | 69,250 | $7.5M | 0.15% |
| 190 | CACTUS INC | WHD | 124,019 | $7.4M | 0.14% |
| 191 | NOV INC | NOV | 462,816 | $7.4M | 0.14% |
| 192 | DELTA AIR LINES INC DEL | DAL | 142,114 | $7.2M | 0.14% |
| 193 | XYLEM INC | XYL | 53,217 | $7.2M | 0.14% |
| 194 | MICRON TECHNOLOGY INC | MU | 68,854 | $7.1M | 0.14% |
| 195 | PATTERSON-UTI ENERGY INC | PTEN | 927,700 | $7.1M | 0.14% |
| 196 | SIGNET JEWELERS LIMITED | SIG | 67,997 | $7.0M | 0.14% |
| 197 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 220,315 | $6.9M | 0.13% |
| 198 | SELECT MED HLDGS CORP | 81619Q105 | 186,750 | $6.5M | 0.13% |
| 199 | REDWOOD TRUST INC | RWTQ | 824,400 | $6.4M | 0.12% |
| 200 | LOUISIANA PAC CORP | LPX | 56,928 | $6.1M | 0.12% |
| 201 | WALKER & DUNLOP INC | WD | 53,400 | $6.1M | 0.12% |
| 202 | DELL TECHNOLOGIES INC | DELL | 50,700 | $6.0M | 0.12% |
| 203 | POTLATCHDELTIC CORPORATION | 737630103 | 130,500 | $5.9M | 0.11% |
| 204 | EVERCORE INC | EVR | 22,275 | $5.6M | 0.11% |
| 205 | SCORPIO TANKERS INC | STNG | 78,050 | $5.6M | 0.11% |
| 206 | PERELLA WEINBERG PARTNERS | PWP | 277,828 | $5.4M | 0.10% |
| 207 | CAPITAL ONE FINL CORP | 14040H105 | 35,650 | $5.3M | 0.10% |
| 208 | MSC INDL DIRECT INC | 553530106 | 58,100 | $5.0M | 0.10% |
| 209 | TERADYNE INC | TER | 35,400 | $4.7M | 0.09% |
| 210 | ROBERT HALF INC. | RHI | 62,700 | $4.2M | 0.08% |
| 211 | TARGET CORP | TGT | 27,000 | $4.2M | 0.08% |
| 212 | PPG INDS INC | 693506107 | 31,400 | $4.2M | 0.08% |
| 213 | IDACORP INC | IDA | 40,300 | $4.2M | 0.08% |
| 214 | OGE ENERGY CORP | OGE | 100,300 | $4.1M | 0.08% |
| 215 | MATADOR RES CO | MTDR | 82,800 | $4.1M | 0.08% |
| 216 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,400 | $4.0M | 0.08% |
| 217 | PROSPERITY BANCSHARES INC | PB | 55,150 | $4.0M | 0.08% |
| 218 | VERTIV HOLDINGS CO | VRT | 39,950 | $4.0M | 0.08% |
| 219 | LITTELFUSE INC | LFUS | 14,900 | $4.0M | 0.08% |
| 220 | RANGE RES CORP | RRC | 128,100 | $3.9M | 0.08% |
| 221 | TD SYNNEX CORPORATION | SNX | 32,700 | $3.9M | 0.08% |
| 222 | ELEMENT SOLUTIONS INC | ESI | 141,950 | $3.9M | 0.08% |
| 223 | NNN REIT INC | NNN | 79,200 | $3.8M | 0.07% |
| 224 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,450 | $3.8M | 0.07% |
| 225 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,070 | $3.8M | 0.07% |
| 226 | WINTRUST FINL CORP | 97650W108 | 34,950 | $3.8M | 0.07% |
| 227 | TIMKEN CO | TKR | 45,000 | $3.8M | 0.07% |
| 228 | PINNACLE FINL PARTNERS INC | 72346Q104 | 38,500 | $3.8M | 0.07% |
| 229 | UMB FINL CORP | 902788108 | 35,500 | $3.7M | 0.07% |
| 230 | REGAL REXNORD CORPORATION | RRX | 22,475 | $3.7M | 0.07% |
| 231 | SOUTHSTATE CORPORATION | SSB | 38,400 | $3.7M | 0.07% |
| 232 | AVIENT CORPORATION | AVNT | 73,800 | $3.7M | 0.07% |
| 233 | CAMDEN PPTY TR | 133131102 | 29,950 | $3.7M | 0.07% |
| 234 | GLACIER BANCORP INC NEW | GBCI | 81,600 | $3.7M | 0.07% |
| 235 | HERC HLDGS INC | HRI | 23,350 | $3.7M | 0.07% |
| 236 | ROCKWELL AUTOMATION INC | ROK | 13,850 | $3.7M | 0.07% |
| 237 | MATERION CORP | MTRN | 33,100 | $3.7M | 0.07% |
| 238 | BRIXMOR PPTY GROUP INC | 11120U105 | 132,000 | $3.7M | 0.07% |
| 239 | COGENT COMMUNICATIONS HLDGS | CCOI | 48,300 | $3.7M | 0.07% |
| 240 | STAG INDL INC | 85254J102 | 93,200 | $3.7M | 0.07% |
| 241 | KBR INC | KBR | 54,900 | $3.6M | 0.07% |
| 242 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 95,100 | $3.6M | 0.07% |
| 243 | DIAMONDBACK ENERGY INC | FANG | 20,750 | $3.6M | 0.07% |
| 244 | AUTOLIV INC | ALV | 37,950 | $3.5M | 0.07% |
| 245 | CULLEN FROST BANKERS INC | CFR-PB | 31,400 | $3.5M | 0.07% |
| 246 | FIRST AMERN FINL CORP | 31847R102 | 53,150 | $3.5M | 0.07% |
| 247 | NBT BANCORP INC | NBTB | 79,000 | $3.5M | 0.07% |
| 248 | F N B CORP | 302520101 | 247,250 | $3.5M | 0.07% |
| 249 | SIMPSON MFG INC | 829073105 | 17,750 | $3.4M | 0.07% |
| 250 | BRP INC | DOO | 56,728 | $3.4M | 0.07% |
| 251 | FORTUNE BRANDS INNOVATIONS I | FBIN | 37,500 | $3.4M | 0.07% |
| 252 | WESCO INTL INC | 95082P105 | 19,900 | $3.3M | 0.07% |
| 253 | DOVER CORP | DOV | 17,300 | $3.3M | 0.06% |
| 254 | VALMONT INDS INC | 920253101 | 11,250 | $3.3M | 0.06% |
| 255 | PG&E CORP | PCG-PX | 163,000 | $3.2M | 0.06% |
| 256 | SEACOAST BKG CORP FLA | SE | 120,910 | $3.2M | 0.06% |
| 257 | COLLIERS INTL GROUP INC | 194693107 | 21,000 | $3.2M | 0.06% |
| 258 | AGREE RLTY CORP | 008492100 | 41,900 | $3.2M | 0.06% |
| 259 | FLOWERS FOODS INC | FLO | 135,700 | $3.1M | 0.06% |
| 260 | HELIOS TECHNOLOGIES INC | HLIO | 65,422 | $3.1M | 0.06% |
| 261 | BLUE OWL CAPITAL INC | OWL | 160,900 | $3.1M | 0.06% |
| 262 | ESCO TECHNOLOGIES INC | ESE | 23,900 | $3.1M | 0.06% |
| 263 | OWENS CORNING NEW | OC | 17,375 | $3.1M | 0.06% |
| 264 | COGNEX CORP | CGNX | 74,550 | $3.0M | 0.06% |
| 265 | KULICKE & SOFFA INDS INC | 501242101 | 66,600 | $3.0M | 0.06% |
| 266 | AXIS CAP HLDGS LTD | G0692U109 | 37,100 | $3.0M | 0.06% |
| 267 | COLUMBIA BKG SYS INC | 197236102 | 113,100 | $3.0M | 0.06% |
| 268 | CHORD ENERGY CORPORATION | CHRD | 22,200 | $2.9M | 0.06% |
| 269 | SCIENCE APPLICATIONS INTL CO | 808625107 | 20,500 | $2.9M | 0.06% |
| 270 | TEMPUR SEALY INTL INC | SGI | 51,825 | $2.8M | 0.06% |
| 271 | GRAPHIC PACKAGING HLDG CO | GPK | 95,100 | $2.8M | 0.06% |
| 272 | BEST BUY INC | BBY | 27,000 | $2.8M | 0.05% |
| 273 | BELDEN INC | BDC | 23,900 | $2.8M | 0.05% |
| 274 | ASHLAND INC | ASH | 31,800 | $2.8M | 0.05% |
| 275 | EASTGROUP PPTYS INC | 277276101 | 14,450 | $2.7M | 0.05% |
| 276 | WILEY JOHN & SONS INC | 968223206 | 55,400 | $2.7M | 0.05% |
| 277 | SERVISFIRST BANCSHARES INC | SFBS | 33,100 | $2.7M | 0.05% |
| 278 | OXFORD INDS INC | 691497309 | 30,500 | $2.6M | 0.05% |
| 279 | PROG HOLDINGS INC | PRG | 54,000 | $2.6M | 0.05% |
| 280 | ALLSTATE CORP | ALL-PJ | 13,700 | $2.6M | 0.05% |
| 281 | SCHNEIDER NATIONAL INC | SNDR | 90,900 | $2.6M | 0.05% |
| 282 | BWX TECHNOLOGIES INC | BWXT | 23,900 | $2.6M | 0.05% |
| 283 | NOV INC | NOV | 161,100 | $2.6M | 0.05% |
| 284 | CACTUS INC | WHD | 43,000 | $2.6M | 0.05% |
| 285 | AMERICAN HOMES 4 RENT | AMH-PG | 66,050 | $2.5M | 0.05% |
| 286 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,400 | $2.4M | 0.05% |
| 287 | PATTERSON-UTI ENERGY INC | PTEN | 317,700 | $2.4M | 0.05% |
| 288 | SIGNET JEWELERS LIMITED | SIG | 23,000 | $2.4M | 0.05% |
| 289 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 75,909 | $2.4M | 0.05% |
| 290 | EXTRA SPACE STORAGE INC | EXR | 12,675 | $2.3M | 0.04% |
| 291 | CBOE GLOBAL MKTS INC | 12503M108 | 11,100 | $2.3M | 0.04% |
| 292 | REDWOOD TRUST INC | RWTQ | 289,200 | $2.2M | 0.04% |
| 293 | SELECT MED HLDGS CORP | 81619Q105 | 63,600 | $2.2M | 0.04% |
| 294 | LOUISIANA PAC CORP | LPX | 19,600 | $2.1M | 0.04% |
| 295 | WALKER & DUNLOP INC | WD | 18,400 | $2.1M | 0.04% |
| 296 | POTLATCHDELTIC CORPORATION | 737630103 | 44,500 | $2.0M | 0.04% |
| 297 | SCORPIO TANKERS INC | STNG | 26,850 | $1.9M | 0.04% |
| 298 | EVERCORE INC | EVR | 7,350 | $1.9M | 0.04% |
| 299 | PERELLA WEINBERG PARTNERS | PWP | 93,191 | $1.8M | 0.04% |
| 300 | ENTERGY CORP NEW | ENO | 13,200 | $1.7M | 0.03% |
| 301 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,600 | $1.6M | 0.03% |
| 302 | ROBERT HALF INC. | RHI | 21,300 | $1.4M | 0.03% |
| 303 | HELIOS TECHNOLOGIES INC | HLIO | 22,471 | $1.1M | 0.02% |
| 304 | LEVI STRAUSS & CO NEW | LEVI | 46,200 | $1.0M | 0.02% |
| 305 | PPL CORP | PPLC | 0 | $133,900 | 0.00% |
| 306 | OVINTIV INC | OVV | 950 | $36,395 | 0.00% |
| 307 | KEMPER CORP | KMPB | 450 | $27,563 | 0.00% |
| 308 | PPL CORP | PPLC | 0 | $13,416 | 0.00% |