13F HOLDINGS REPORT
Ceredex Value Advisors LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001738726-26-000002
Total Value
$3.33B
Positions
428
Other Managers
2
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 96,751 | $30.4M | 0.91% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 88,923 | $28.7M | 0.86% |
| 3 | KEYCORP | 493267108 | 1,307,640 | $27.0M | 0.81% |
| 4 | MOODYS CORP | MCO | 52,353 | $26.7M | 0.80% |
| 5 | JABIL INC | JBL | 116,762 | $26.6M | 0.80% |
| 6 | NOKIA CORP | NOKBF | 4,106,066 | $26.6M | 0.80% |
| 7 | SOUTHSTATE BK CORP | 84472E102 | 279,800 | $26.3M | 0.79% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 98,507 | $25.5M | 0.77% |
| 9 | ALLY FINL INC | 02005N100 | 555,100 | $25.1M | 0.76% |
| 10 | AAON INC | AAON | 329,550 | $25.1M | 0.76% |
| 11 | EASTGROUP PPTYS INC | 277276101 | 140,600 | $25.0M | 0.75% |
| 12 | BIO-TECHNE CORP | TECH | 413,956 | $24.3M | 0.73% |
| 13 | CARPENTER TECHNOLOGY CORP | CRS | 76,997 | $24.2M | 0.73% |
| 14 | EVERCORE INC | EVR | 70,850 | $24.1M | 0.72% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 61,772 | $24.0M | 0.72% |
| 16 | HEXCEL CORP NEW | 428291108 | 322,800 | $23.9M | 0.72% |
| 17 | TERADYNE INC | TER | 122,300 | $23.7M | 0.71% |
| 18 | SOLARIS ENERGY INFRAS INC | SEI | 511,600 | $23.5M | 0.71% |
| 19 | WESTERN DIGITAL CORP | WDC | 130,450 | $22.5M | 0.68% |
| 20 | VERTIV HOLDINGS CO | VRT | 135,803 | $22.0M | 0.66% |
| 21 | CRANE COMPANY | CR | 118,450 | $21.8M | 0.66% |
| 22 | EMCOR GROUP INC | EME | 35,475 | $21.7M | 0.65% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 55,775 | $21.4M | 0.64% |
| 24 | CAMECO CORP | CCJ | 233,150 | $21.3M | 0.64% |
| 25 | EQUINIX INC | EQIX | 27,375 | $21.0M | 0.63% |
| 26 | KEYCORP | 493267108 | 1,011,783 | $20.9M | 0.63% |
| 27 | CORNING INC | GLW | 238,300 | $20.9M | 0.63% |
| 28 | DOVER CORP | DOV | 106,450 | $20.8M | 0.62% |
| 29 | CME GROUP INC | CME | 76,050 | $20.8M | 0.62% |
| 30 | CITIZENS FINL GROUP INC | CIA | 354,900 | $20.7M | 0.62% |
| 31 | HERC HLDGS INC | HRI | 137,000 | $20.3M | 0.61% |
| 32 | STIFEL FINL CORP | 860630102 | 162,200 | $20.3M | 0.61% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 34,823 | $20.2M | 0.61% |
| 34 | WOODWARD INC | WWD | 65,900 | $19.9M | 0.60% |
| 35 | ENTERGY CORP NEW | ENO | 212,900 | $19.7M | 0.59% |
| 36 | TE CONNECTIVITY PLC | TEL | 86,150 | $19.6M | 0.59% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 25,350 | $19.6M | 0.59% |
| 38 | INTERNATIONAL PAPER CO | 460146103 | 491,789 | $19.4M | 0.58% |
| 39 | TD SYNNEX CORPORATION | SNX | 127,550 | $19.2M | 0.58% |
| 40 | MOODYS CORP | MCO | 37,436 | $19.1M | 0.57% |
| 41 | CHEVRON CORP NEW | CVX | 124,794 | $19.0M | 0.57% |
| 42 | AMEREN CORP | AEE | 189,336 | $18.9M | 0.57% |
| 43 | STARBUCKS CORP | SBUX | 222,370 | $18.7M | 0.56% |
| 44 | JABIL INC | JBL | 81,875 | $18.7M | 0.56% |
| 45 | PPL CORP | PPLC | 533,064 | $18.7M | 0.56% |
| 46 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 306,667 | $18.6M | 0.56% |
| 47 | V F CORP | VFC | 1,024,400 | $18.5M | 0.56% |
| 48 | MKS INC. | MKSI | 114,600 | $18.3M | 0.55% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M106 | 125,937 | $18.2M | 0.55% |
| 50 | LINCOLN ELEC HLDGS INC | 533900106 | 76,050 | $18.2M | 0.55% |
| 51 | EQT CORP | EQT | 339,600 | $18.2M | 0.55% |
| 52 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 347,238 | $18.2M | 0.55% |
| 53 | CENTERPOINT ENERGY INC | CNP | 471,500 | $18.1M | 0.54% |
| 54 | PROGRESSIVE CORP | 743315103 | 79,072 | $18.0M | 0.54% |
| 55 | QUANTA SVCS INC | 74762E102 | 42,600 | $18.0M | 0.54% |
| 56 | NOKIA CORP | NOKBF | 2,775,033 | $18.0M | 0.54% |
| 57 | AGILENT TECHNOLOGIES INC | A | 131,750 | $17.9M | 0.54% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 81,100 | $17.8M | 0.54% |
| 59 | VENTAS INC | VTR | 228,050 | $17.6M | 0.53% |
| 60 | GILDAN ACTIVEWEAR INC | GIL | 280,800 | $17.5M | 0.53% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 116,600 | $17.5M | 0.53% |
| 62 | MERCK & CO INC | MRK | 166,220 | $17.5M | 0.53% |
| 63 | SLB LIMITED | SLB | 450,561 | $17.3M | 0.52% |
| 64 | DELTA AIR LINES INC DEL | DAL | 248,350 | $17.2M | 0.52% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 142,731 | $17.1M | 0.51% |
| 66 | NISOURCE INC | NI | 405,500 | $16.9M | 0.51% |
| 67 | FERGUSON ENTERPRISES INC | FERG | 76,050 | $16.9M | 0.51% |
| 68 | UNION PAC CORP | UNP | 72,827 | $16.8M | 0.51% |
| 69 | MONDELEZ INTL INC | 609207105 | 311,656 | $16.8M | 0.50% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 67,759 | $16.4M | 0.49% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 192,939 | $16.2M | 0.49% |
| 72 | BLACKROCK INC | BLK | 14,968 | $16.0M | 0.48% |
| 73 | VULCAN MATLS CO | 929160109 | 55,750 | $15.9M | 0.48% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 121,700 | $15.9M | 0.48% |
| 75 | UNITED RENTALS INC | URI | 19,603 | $15.9M | 0.48% |
| 76 | TECHNIPFMC PLC | FTI | 354,800 | $15.8M | 0.48% |
| 77 | MACYS INC | 55616P104 | 716,400 | $15.8M | 0.47% |
| 78 | RAYMOND JAMES FINL INC | 754730109 | 98,034 | $15.7M | 0.47% |
| 79 | INGERSOLL RAND INC | IR | 198,582 | $15.7M | 0.47% |
| 80 | HOME DEPOT INC | HD | 45,442 | $15.6M | 0.47% |
| 81 | WESTERN DIGITAL CORP | WDC | 90,136 | $15.5M | 0.47% |
| 82 | FLOWSERVE CORP | FLS | 221,529 | $15.4M | 0.46% |
| 83 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 293,049 | $15.3M | 0.46% |
| 84 | ACADEMY SPORTS & OUTDOORS IN | ASO | 306,000 | $15.3M | 0.46% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 58,838 | $15.2M | 0.46% |
| 86 | EXPAND ENERGY CORPORATION | EXE | 133,810 | $14.8M | 0.44% |
| 87 | CARPENTER TECHNOLOGY CORP | CRS | 46,761 | $14.7M | 0.44% |
| 88 | BIO-TECHNE CORP | TECH | 248,800 | $14.6M | 0.44% |
| 89 | YUM BRANDS INC | YUM | 96,300 | $14.6M | 0.44% |
| 90 | META PLATFORMS INC | META | 22,033 | $14.5M | 0.44% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 37,348 | $14.5M | 0.44% |
| 92 | GARMIN LTD | GRMN | 71,000 | $14.4M | 0.43% |
| 93 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 169,595 | $14.3M | 0.43% |
| 94 | TERADYNE INC | TER | 69,786 | $13.5M | 0.41% |
| 95 | VERTIV HOLDINGS CO | VRT | 79,975 | $13.0M | 0.39% |
| 96 | DOMINOS PIZZA INC | DPZ | 30,424 | $12.7M | 0.38% |
| 97 | ROSS STORES INC | ROST | 67,900 | $12.2M | 0.37% |
| 98 | TARGET CORP | TGT | 124,504 | $12.2M | 0.37% |
| 99 | SALESFORCE INC | CRM | 44,540 | $11.8M | 0.35% |
| 100 | MOSAIC CO NEW | MOS | 489,637 | $11.8M | 0.35% |
| 101 | APOLLO GLOBAL MGMT INC | 03769M106 | 81,440 | $11.8M | 0.35% |
| 102 | QNITY ELECTRONICS INC | Q | 143,376 | $11.7M | 0.35% |
| 103 | WESTLAKE CORPORATION | WLK | 157,650 | $11.7M | 0.35% |
| 104 | BECTON DICKINSON & CO | BDX | 59,595 | $11.6M | 0.35% |
| 105 | SOUTHSTATE BK CORP | 84472E102 | 122,750 | $11.6M | 0.35% |
| 106 | BEST BUY INC | BBY | 172,350 | $11.5M | 0.35% |
| 107 | AAON INC | AAON | 150,200 | $11.5M | 0.34% |
| 108 | HUMANA INC | HUM | 43,658 | $11.2M | 0.34% |
| 109 | ALPHABET INC | GOOG | 35,577 | $11.2M | 0.34% |
| 110 | ALLY FINL INC | 02005N100 | 245,500 | $11.1M | 0.33% |
| 111 | LENNAR CORP | LEN-B | 106,005 | $10.9M | 0.33% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 32,569 | $10.5M | 0.32% |
| 113 | SOLARIS ENERGY INFRAS INC | SEI | 224,901 | $10.3M | 0.31% |
| 114 | HEXCEL CORP NEW | 428291108 | 139,375 | $10.3M | 0.31% |
| 115 | SOMNIGROUP INTERNATIONAL INC | SGI | 111,550 | $10.0M | 0.30% |
| 116 | BROWN FORMAN CORP | BF-B | 378,853 | $9.9M | 0.30% |
| 117 | EASTGROUP PPTYS INC | 277276101 | 51,525 | $9.2M | 0.28% |
| 118 | HERC HLDGS INC | HRI | 61,025 | $9.1M | 0.27% |
| 119 | UMB FINL CORP | 902788108 | 77,175 | $8.9M | 0.27% |
| 120 | ELEMENT SOLUTIONS INC | ESI | 344,700 | $8.6M | 0.26% |
| 121 | MKS INC. | MKSI | 53,535 | $8.6M | 0.26% |
| 122 | CRANE COMPANY | CR | 46,100 | $8.5M | 0.26% |
| 123 | WINTRUST FINL CORP | 97650W108 | 60,500 | $8.5M | 0.25% |
| 124 | COLUMBIA BKG SYS INC | 197236102 | 293,150 | $8.2M | 0.25% |
| 125 | ORACLE CORP | ORCL-PD | 41,660 | $8.1M | 0.24% |
| 126 | BRUKER CORP | BRKRP | 172,200 | $8.1M | 0.24% |
| 127 | TD SYNNEX CORPORATION | SNX | 53,650 | $8.1M | 0.24% |
| 128 | F N B CORP | 302520101 | 466,000 | $8.0M | 0.24% |
| 129 | ADVANCED ENERGY INDS | 007973100 | 37,900 | $7.9M | 0.24% |
| 130 | IDACORP INC | IDA | 62,075 | $7.9M | 0.24% |
| 131 | GLACIER BANCORP INC NEW | GBCI | 177,200 | $7.8M | 0.23% |
| 132 | BELDEN INC | BDC | 66,900 | $7.8M | 0.23% |
| 133 | EVERCORE INC | EVR | 22,860 | $7.8M | 0.23% |
| 134 | SEACOAST BKG CORP FLA | SE | 245,900 | $7.7M | 0.23% |
| 135 | CULLEN FROST BANKERS INC | CFR-PB | 60,900 | $7.7M | 0.23% |
| 136 | ACADEMY SPORTS & OUTDOORS IN | ASO | 153,900 | $7.7M | 0.23% |
| 137 | POWER INTEGRATIONS INC | POWI | 216,100 | $7.7M | 0.23% |
| 138 | OGE ENERGY CORP | OGE | 179,850 | $7.7M | 0.23% |
| 139 | PROSPERITY BANCSHARES INC | PB | 109,750 | $7.6M | 0.23% |
| 140 | NVENT ELECTRIC PLC | NVT | 72,600 | $7.4M | 0.22% |
| 141 | LITTELFUSE INC | LFUS | 29,225 | $7.4M | 0.22% |
| 142 | FIRST MERCHANTS CORP | FRMEP | 197,100 | $7.4M | 0.22% |
| 143 | GILDAN ACTIVEWEAR INC | GIL | 118,250 | $7.4M | 0.22% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 12,632 | $7.3M | 0.22% |
| 145 | AMKOR TECHNOLOGY INC | AMKR | 182,350 | $7.2M | 0.22% |
| 146 | V F CORP | VFC | 394,800 | $7.1M | 0.21% |
| 147 | CHEVRON CORP NEW | CVX | 46,702 | $7.1M | 0.21% |
| 148 | INTERNATIONAL PAPER CO | 460146103 | 180,608 | $7.1M | 0.21% |
| 149 | RALLIANT CORP | RAL | 138,750 | $7.1M | 0.21% |
| 150 | PINNACLE WEST CAP CORP | PNW | 79,300 | $7.0M | 0.21% |
| 151 | AMEREN CORP | AEE | 69,566 | $6.9M | 0.21% |
| 152 | MATADOR RES CO | MTDR | 163,250 | $6.9M | 0.21% |
| 153 | DT MIDSTREAM INC | DTM | 57,650 | $6.9M | 0.21% |
| 154 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 113,024 | $6.9M | 0.21% |
| 155 | STARBUCKS CORP | SBUX | 81,015 | $6.8M | 0.21% |
| 156 | PPL CORP | PPLC | 194,551 | $6.8M | 0.20% |
| 157 | NOV INC | NOV | 435,250 | $6.8M | 0.20% |
| 158 | PRIMORIS SVCS CORP | 74164F103 | 54,550 | $6.8M | 0.20% |
| 159 | SCOTTS MIRACLE-GRO CO | SMG | 115,000 | $6.7M | 0.20% |
| 160 | NBT BANCORP INC | NBTB | 160,950 | $6.7M | 0.20% |
| 161 | PROGRESSIVE CORP | 743315103 | 28,734 | $6.5M | 0.20% |
| 162 | RANGE RES CORP | RRC | 184,750 | $6.5M | 0.20% |
| 163 | ESCO TECHNOLOGIES INC | ESE | 33,250 | $6.5M | 0.20% |
| 164 | REGAL REXNORD CORPORATION | RRX | 46,175 | $6.5M | 0.19% |
| 165 | WESCO INTL INC | 95082P105 | 26,475 | $6.5M | 0.19% |
| 166 | MERCK & CO INC | MRK | 61,308 | $6.5M | 0.19% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 52,597 | $6.3M | 0.19% |
| 168 | VALMONT INDS INC | 920253101 | 15,650 | $6.3M | 0.19% |
| 169 | SLB LIMITED | SLB | 163,583 | $6.3M | 0.19% |
| 170 | UNION PAC CORP | UNP | 26,828 | $6.2M | 0.19% |
| 171 | MONDELEZ INTL INC | 609207105 | 114,223 | $6.1M | 0.18% |
| 172 | VOYA FINANCIAL INC | VOYA-PB | 82,250 | $6.1M | 0.18% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 25,271 | $6.1M | 0.18% |
| 174 | ESAB CORPORATION | ESAB | 54,250 | $6.1M | 0.18% |
| 175 | BRIXMOR PPTY GROUP INC | 11120U105 | 231,000 | $6.1M | 0.18% |
| 176 | RAYMOND JAMES FINL INC | 754730109 | 37,513 | $6.0M | 0.18% |
| 177 | CHURCH & DWIGHT CO INC | CHD | 71,116 | $6.0M | 0.18% |
| 178 | AGREE RLTY CORP | 008492100 | 82,500 | $5.9M | 0.18% |
| 179 | UMB FINL CORP | 902788108 | 51,450 | $5.9M | 0.18% |
| 180 | INGERSOLL RAND INC | IR | 74,401 | $5.9M | 0.18% |
| 181 | BLACKROCK INC | BLK | 5,482 | $5.9M | 0.18% |
| 182 | UNITED RENTALS INC | URI | 7,131 | $5.8M | 0.17% |
| 183 | ELEMENT SOLUTIONS INC | ESI | 229,000 | $5.7M | 0.17% |
| 184 | HOME DEPOT INC | HD | 16,458 | $5.7M | 0.17% |
| 185 | FLOWSERVE CORP | FLS | 81,414 | $5.6M | 0.17% |
| 186 | WINTRUST FINL CORP | 97650W108 | 40,300 | $5.6M | 0.17% |
| 187 | TIMKEN CO | TKR | 66,700 | $5.6M | 0.17% |
| 188 | TORO CO | TORO | 69,950 | $5.5M | 0.17% |
| 189 | COLUMBIA BKG SYS INC | 197236102 | 196,750 | $5.5M | 0.17% |
| 190 | EXPAND ENERGY CORPORATION | EXE | 49,683 | $5.5M | 0.16% |
| 191 | MACYS INC | 55616P104 | 247,550 | $5.5M | 0.16% |
| 192 | BRUKER CORP | BRKRP | 115,250 | $5.4M | 0.16% |
| 193 | CONCENTRA GROUP HOLDINGS PAR | CON | 273,700 | $5.4M | 0.16% |
| 194 | F N B CORP | 302520101 | 310,550 | $5.3M | 0.16% |
| 195 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 62,771 | $5.3M | 0.16% |
| 196 | META PLATFORMS INC | META | 8,009 | $5.3M | 0.16% |
| 197 | ADVANCED ENERGY INDS | 007973100 | 25,250 | $5.3M | 0.16% |
| 198 | FULLER H B CO | FUL | 88,800 | $5.3M | 0.16% |
| 199 | IDACORP INC | IDA | 41,650 | $5.3M | 0.16% |
| 200 | OGE ENERGY CORP | OGE | 122,100 | $5.2M | 0.16% |
| 201 | BELDEN INC | BDC | 44,700 | $5.2M | 0.16% |
| 202 | GLACIER BANCORP INC NEW | GBCI | 118,100 | $5.2M | 0.16% |
| 203 | SEACOAST BKG CORP FLA | SE | 165,050 | $5.2M | 0.16% |
| 204 | CULLEN FROST BANKERS INC | CFR-PB | 40,650 | $5.1M | 0.15% |
| 205 | POWER INTEGRATIONS INC | POWI | 143,600 | $5.1M | 0.15% |
| 206 | RYAN SPECIALTY HOLDINGS INC | RYAN | 98,700 | $5.1M | 0.15% |
| 207 | TENNANT CO | TNC | 69,050 | $5.1M | 0.15% |
| 208 | PROSPERITY BANCSHARES INC | PB | 73,300 | $5.1M | 0.15% |
| 209 | HUDBAY MINERALS INC | HBM | 250,550 | $5.0M | 0.15% |
| 210 | LOUISIANA PAC CORP | LPX | 61,250 | $4.9M | 0.15% |
| 211 | LITTELFUSE INC | LFUS | 19,500 | $4.9M | 0.15% |
| 212 | AXIS CAP HLDGS LTD | G0692U109 | 46,050 | $4.9M | 0.15% |
| 213 | PERELLA WEINBERG PARTNERS | PWP | 284,900 | $4.9M | 0.15% |
| 214 | FIRST MERCHANTS CORP | FRMEP | 131,350 | $4.9M | 0.15% |
| 215 | COLLIERS INTL GROUP INC | 194693107 | 33,475 | $4.9M | 0.15% |
| 216 | MERITAGE HOMES CORP | MTH | 74,750 | $4.9M | 0.15% |
| 217 | NVENT ELECTRIC PLC | NVT | 48,000 | $4.9M | 0.15% |
| 218 | HELIOS TECHNOLOGIES INC | HLIO | 91,200 | $4.9M | 0.15% |
| 219 | AUTOLIV INC | ALV | 40,925 | $4.9M | 0.15% |
| 220 | SCHNEIDER NATIONAL INC | SNDR | 182,850 | $4.9M | 0.15% |
| 221 | AMKOR TECHNOLOGY INC | AMKR | 121,900 | $4.8M | 0.14% |
| 222 | RALLIANT CORP | RAL | 93,050 | $4.7M | 0.14% |
| 223 | VAIL RESORTS INC | MTN | 35,475 | $4.7M | 0.14% |
| 224 | PINNACLE WEST CAP CORP | PNW | 52,900 | $4.7M | 0.14% |
| 225 | SLB LIMITED | SLB | 122,150 | $4.7M | 0.14% |
| 226 | DOMINOS PIZZA INC | DPZ | 11,233 | $4.7M | 0.14% |
| 227 | SIMPSON MFG INC | 829073105 | 28,750 | $4.6M | 0.14% |
| 228 | MATADOR RES CO | MTDR | 108,950 | $4.6M | 0.14% |
| 229 | DT MIDSTREAM INC | DTM | 38,550 | $4.6M | 0.14% |
| 230 | NOV INC | NOV | 290,900 | $4.5M | 0.14% |
| 231 | MSC INDL DIRECT INC | 553530106 | 53,950 | $4.5M | 0.14% |
| 232 | PRIMORIS SVCS CORP | 74164F103 | 36,350 | $4.5M | 0.14% |
| 233 | NBT BANCORP INC | NBTB | 107,700 | $4.5M | 0.13% |
| 234 | TARGET CORP | TGT | 45,716 | $4.5M | 0.13% |
| 235 | SCOTTS MIRACLE-GRO CO | SMG | 76,150 | $4.4M | 0.13% |
| 236 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 192,500 | $4.4M | 0.13% |
| 237 | MOSAIC CO NEW | MOS | 181,903 | $4.4M | 0.13% |
| 238 | RANGE RES CORP | RRC | 123,350 | $4.3M | 0.13% |
| 239 | SALESFORCE INC | CRM | 16,413 | $4.3M | 0.13% |
| 240 | ESCO TECHNOLOGIES INC | ESE | 22,200 | $4.3M | 0.13% |
| 241 | WESCO INTL INC | 95082P105 | 17,700 | $4.3M | 0.13% |
| 242 | WESTLAKE CORPORATION | WLK | 58,146 | $4.3M | 0.13% |
| 243 | BECTON DICKINSON & CO | BDX | 22,140 | $4.3M | 0.13% |
| 244 | REGAL REXNORD CORPORATION | RRX | 30,550 | $4.3M | 0.13% |
| 245 | QNITY ELECTRONICS INC | Q | 52,490 | $4.3M | 0.13% |
| 246 | VALMONT INDS INC | 920253101 | 10,450 | $4.2M | 0.13% |
| 247 | VOYA FINANCIAL INC | VOYA-PB | 54,900 | $4.1M | 0.12% |
| 248 | HUMANA INC | HUM | 15,912 | $4.1M | 0.12% |
| 249 | ESAB CORPORATION | ESAB | 36,350 | $4.1M | 0.12% |
| 250 | LENNAR CORP | LEN-B | 39,381 | $4.0M | 0.12% |
| 251 | BRIXMOR PPTY GROUP INC | 11120U105 | 154,000 | $4.0M | 0.12% |
| 252 | AGREE RLTY CORP | 008492100 | 54,900 | $4.0M | 0.12% |
| 253 | MADDEN STEVEN LTD | 556269108 | 93,700 | $3.9M | 0.12% |
| 254 | UMB FINL CORP | 902788108 | 33,550 | $3.9M | 0.12% |
| 255 | ALPHABET INC | GOOG | 12,237 | $3.8M | 0.12% |
| 256 | AAON INC | AAON | 50,000 | $3.8M | 0.11% |
| 257 | SOUTHSTATE BK CORP | 84472E102 | 40,300 | $3.8M | 0.11% |
| 258 | JPMORGAN CHASE & CO. | VYLD | 11,679 | $3.8M | 0.11% |
| 259 | ELEMENT SOLUTIONS INC | ESI | 150,000 | $3.7M | 0.11% |
| 260 | TIMKEN CO | TKR | 44,500 | $3.7M | 0.11% |
| 261 | MURPHY USA INC | MUSA | 9,275 | $3.7M | 0.11% |
| 262 | BROWN FORMAN CORP | BF-B | 141,774 | $3.7M | 0.11% |
| 263 | TORO CO | TORO | 46,850 | $3.7M | 0.11% |
| 264 | WINTRUST FINL CORP | 97650W108 | 26,250 | $3.7M | 0.11% |
| 265 | ALLY FINL INC | 02005N100 | 80,300 | $3.6M | 0.11% |
| 266 | CONCENTRA GROUP HOLDINGS PAR | CON | 182,700 | $3.6M | 0.11% |
| 267 | COLUMBIA BKG SYS INC | 197236102 | 127,200 | $3.6M | 0.11% |
| 268 | BRUKER CORP | BRKRP | 75,450 | $3.6M | 0.11% |
| 269 | FULLER H B CO | FUL | 59,650 | $3.5M | 0.11% |
| 270 | SOLARIS ENERGY INFRAS INC | SEI | 76,400 | $3.5M | 0.11% |
| 271 | F N B CORP | 302520101 | 202,150 | $3.5M | 0.10% |
| 272 | ADVANCED ENERGY INDS | 007973100 | 16,500 | $3.5M | 0.10% |
| 273 | BELDEN INC | BDC | 29,250 | $3.4M | 0.10% |
| 274 | IDACORP INC | IDA | 26,900 | $3.4M | 0.10% |
| 275 | RYAN SPECIALTY HOLDINGS INC | RYAN | 65,800 | $3.4M | 0.10% |
| 276 | GLACIER BANCORP INC NEW | GBCI | 76,900 | $3.4M | 0.10% |
| 277 | TENNANT CO | TNC | 45,700 | $3.4M | 0.10% |
| 278 | OGE ENERGY CORP | OGE | 78,750 | $3.4M | 0.10% |
| 279 | HEXCEL CORP NEW | 428291108 | 45,450 | $3.4M | 0.10% |
| 280 | SEACOAST BKG CORP FLA | SE | 106,700 | $3.4M | 0.10% |
| 281 | CULLEN FROST BANKERS INC | CFR-PB | 26,400 | $3.3M | 0.10% |
| 282 | POWER INTEGRATIONS INC | POWI | 93,950 | $3.3M | 0.10% |
| 283 | LOUISIANA PAC CORP | LPX | 41,050 | $3.3M | 0.10% |
| 284 | HUDBAY MINERALS INC | HBM | 167,000 | $3.3M | 0.10% |
| 285 | PROSPERITY BANCSHARES INC | PB | 47,700 | $3.3M | 0.10% |
| 286 | PERELLA WEINBERG PARTNERS | PWP | 190,450 | $3.3M | 0.10% |
| 287 | MERITAGE HOMES CORP | MTH | 49,850 | $3.3M | 0.10% |
| 288 | COLLIERS INTL GROUP INC | 194693107 | 22,300 | $3.3M | 0.10% |
| 289 | HELIOS TECHNOLOGIES INC | HLIO | 60,900 | $3.3M | 0.10% |
| 290 | AUTOLIV INC | ALV | 27,400 | $3.3M | 0.10% |
| 291 | AXIS CAP HLDGS LTD | G0692U109 | 30,350 | $3.3M | 0.10% |
| 292 | SCHNEIDER NATIONAL INC | SNDR | 122,150 | $3.2M | 0.10% |
| 293 | NVENT ELECTRIC PLC | NVT | 31,600 | $3.2M | 0.10% |
| 294 | LITTELFUSE INC | LFUS | 12,700 | $3.2M | 0.10% |
| 295 | FIRST MERCHANTS CORP | FRMEP | 85,500 | $3.2M | 0.10% |
| 296 | AMKOR TECHNOLOGY INC | AMKR | 80,100 | $3.2M | 0.10% |
| 297 | VAIL RESORTS INC | MTN | 23,600 | $3.1M | 0.09% |
| 298 | SIMPSON MFG INC | 829073105 | 19,200 | $3.1M | 0.09% |
| 299 | EMCOR GROUP INC | EME | 5,025 | $3.1M | 0.09% |
| 300 | RALLIANT CORP | RAL | 60,200 | $3.1M | 0.09% |
| 301 | PINNACLE WEST CAP CORP | PNW | 34,450 | $3.1M | 0.09% |
| 302 | MATADOR RES CO | MTDR | 71,450 | $3.0M | 0.09% |
| 303 | MSC INDL DIRECT INC | 553530106 | 36,050 | $3.0M | 0.09% |
| 304 | DT MIDSTREAM INC | DTM | 25,250 | $3.0M | 0.09% |
| 305 | ORACLE CORP | ORCL-PD | 15,370 | $3.0M | 0.09% |
| 306 | NOV INC | NOV | 191,100 | $3.0M | 0.09% |
| 307 | HERC HLDGS INC | HRI | 20,100 | $3.0M | 0.09% |
| 308 | PRIMORIS SVCS CORP | 74164F103 | 23,900 | $3.0M | 0.09% |
| 309 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 129,100 | $3.0M | 0.09% |
| 310 | CAMECO CORP | CCJ | 32,200 | $2.9M | 0.09% |
| 311 | CITIZENS FINL GROUP INC | CIA | 50,400 | $2.9M | 0.09% |
| 312 | MKS INC. | MKSI | 18,400 | $2.9M | 0.09% |
| 313 | MOTOROLA SOLUTIONS INC | MSI | 7,600 | $2.9M | 0.09% |
| 314 | EQUINIX INC | EQIX | 3,800 | $2.9M | 0.09% |
| 315 | SCOTTS MIRACLE-GRO CO | SMG | 49,700 | $2.9M | 0.09% |
| 316 | NBT BANCORP INC | NBTB | 69,600 | $2.9M | 0.09% |
| 317 | CME GROUP INC | CME | 10,500 | $2.9M | 0.09% |
| 318 | DOVER CORP | DOV | 14,650 | $2.9M | 0.09% |
| 319 | RANGE RES CORP | RRC | 80,850 | $2.9M | 0.09% |
| 320 | STIFEL FINL CORP | 860630102 | 22,650 | $2.8M | 0.09% |
| 321 | ESCO TECHNOLOGIES INC | ESE | 14,400 | $2.8M | 0.08% |
| 322 | REGAL REXNORD CORPORATION | RRX | 20,000 | $2.8M | 0.08% |
| 323 | EASTGROUP PPTYS INC | 277276101 | 15,700 | $2.8M | 0.08% |
| 324 | WESCO INTL INC | 95082P105 | 11,350 | $2.8M | 0.08% |
| 325 | VALMONT INDS INC | 920253101 | 6,900 | $2.8M | 0.08% |
| 326 | WOODWARD INC | WWD | 9,150 | $2.8M | 0.08% |
| 327 | THERMO FISHER SCIENTIFIC INC | TMO | 4,703 | $2.7M | 0.08% |
| 328 | CRANE COMPANY | CR | 14,450 | $2.7M | 0.08% |
| 329 | VOYA FINANCIAL INC | VOYA-PB | 35,750 | $2.7M | 0.08% |
| 330 | ESAB CORPORATION | ESAB | 23,800 | $2.7M | 0.08% |
| 331 | ACADEMY SPORTS & OUTDOORS IN | ASO | 52,900 | $2.6M | 0.08% |
| 332 | BRIXMOR PPTY GROUP INC | 11120U105 | 100,350 | $2.6M | 0.08% |
| 333 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 43,311 | $2.6M | 0.08% |
| 334 | MADDEN STEVEN LTD | 556269108 | 62,100 | $2.6M | 0.08% |
| 335 | TD SYNNEX CORPORATION | SNX | 17,200 | $2.6M | 0.08% |
| 336 | CORNING INC | GLW | 28,995 | $2.5M | 0.08% |
| 337 | AGREE RLTY CORP | 008492100 | 35,100 | $2.5M | 0.08% |
| 338 | AGILENT TECHNOLOGIES INC | A | 18,550 | $2.5M | 0.08% |
| 339 | MURPHY USA INC | MUSA | 6,250 | $2.5M | 0.08% |
| 340 | LINCOLN ELEC HLDGS INC | 533900106 | 10,500 | $2.5M | 0.08% |
| 341 | VENTAS INC | VTR | 32,400 | $2.5M | 0.08% |
| 342 | WASTE MGMT INC DEL | 94106L109 | 11,400 | $2.5M | 0.08% |
| 343 | DIAMONDBACK ENERGY INC | FANG | 16,550 | $2.5M | 0.07% |
| 344 | EQT CORP | EQT | 46,100 | $2.5M | 0.07% |
| 345 | REGENERON PHARMACEUTICALS | REGN | 3,199 | $2.5M | 0.07% |
| 346 | FLOWSERVE CORP | FLS | 35,490 | $2.5M | 0.07% |
| 347 | CENTERPOINT ENERGY INC | CNP | 64,050 | $2.5M | 0.07% |
| 348 | TIMKEN CO | TKR | 29,000 | $2.4M | 0.07% |
| 349 | KEYCORP | 493267108 | 117,940 | $2.4M | 0.07% |
| 350 | TE CONNECTIVITY PLC | TEL | 10,694 | $2.4M | 0.07% |
| 351 | INTERNATIONAL PAPER CO | 460146103 | 61,452 | $2.4M | 0.07% |
| 352 | TORO CO | TORO | 30,700 | $2.4M | 0.07% |
| 353 | STARBUCKS CORP | SBUX | 28,490 | $2.4M | 0.07% |
| 354 | FERGUSON ENTERPRISES INC | FERG | 10,625 | $2.4M | 0.07% |
| 355 | GILDAN ACTIVEWEAR INC | GIL | 37,850 | $2.4M | 0.07% |
| 356 | NISOURCE INC | NI | 56,550 | $2.4M | 0.07% |
| 357 | ENTERGY CORP NEW | ENO | 25,506 | $2.4M | 0.07% |
| 358 | CONCENTRA GROUP HOLDINGS PAR | CON | 119,700 | $2.4M | 0.07% |
| 359 | JOHNSON CTLS INTL PLC | G51502105 | 19,400 | $2.3M | 0.07% |
| 360 | QUANTA SVCS INC | 74762E102 | 5,417 | $2.3M | 0.07% |
| 361 | FULLER H B CO | FUL | 38,400 | $2.3M | 0.07% |
| 362 | PROGRESSIVE CORP | 743315103 | 9,987 | $2.3M | 0.07% |
| 363 | EVERCORE INC | EVR | 6,600 | $2.2M | 0.07% |
| 364 | RYAN SPECIALTY HOLDINGS INC | RYAN | 43,350 | $2.2M | 0.07% |
| 365 | UNION PAC CORP | UNP | 9,670 | $2.2M | 0.07% |
| 366 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,100 | $2.2M | 0.07% |
| 367 | V F CORP | VFC | 122,800 | $2.2M | 0.07% |
| 368 | MERCK & CO INC | MRK | 21,081 | $2.2M | 0.07% |
| 369 | VULCAN MATLS CO | 929160109 | 7,725 | $2.2M | 0.07% |
| 370 | HUDBAY MINERALS INC | HBM | 110,000 | $2.2M | 0.07% |
| 371 | CHURCH & DWIGHT CO INC | CHD | 25,973 | $2.2M | 0.07% |
| 372 | DELTA AIR LINES INC DEL | DAL | 31,198 | $2.2M | 0.07% |
| 373 | MERITAGE HOMES CORP | MTH | 32,900 | $2.2M | 0.07% |
| 374 | LOUISIANA PAC CORP | LPX | 26,800 | $2.2M | 0.07% |
| 375 | TENNANT CO | TNC | 29,250 | $2.2M | 0.06% |
| 376 | PERELLA WEINBERG PARTNERS | PWP | 124,300 | $2.2M | 0.06% |
| 377 | AXIS CAP HLDGS LTD | G0692U109 | 20,000 | $2.1M | 0.06% |
| 378 | CAPITAL ONE FINL CORP | 14040H105 | 8,826 | $2.1M | 0.06% |
| 379 | COLLIERS INTL GROUP INC | 194693107 | 14,550 | $2.1M | 0.06% |
| 380 | TECHNIPFMC PLC | FTI | 48,000 | $2.1M | 0.06% |
| 381 | SCHNEIDER NATIONAL INC | SNDR | 80,400 | $2.1M | 0.06% |
| 382 | AUTOLIV INC | ALV | 17,900 | $2.1M | 0.06% |
| 383 | HELIOS TECHNOLOGIES INC | HLIO | 39,700 | $2.1M | 0.06% |
| 384 | MONDELEZ INTL INC | 609207105 | 39,171 | $2.1M | 0.06% |
| 385 | AMERICAN TOWER CORP NEW | 03027X100 | 11,996 | $2.1M | 0.06% |
| 386 | MOODYS CORP | MCO | 4,094 | $2.1M | 0.06% |
| 387 | HOME DEPOT INC | HD | 6,038 | $2.1M | 0.06% |
| 388 | GARMIN LTD | GRMN | 10,175 | $2.1M | 0.06% |
| 389 | VAIL RESORTS INC | MTN | 15,300 | $2.0M | 0.06% |
| 390 | SIMPSON MFG INC | 829073105 | 12,550 | $2.0M | 0.06% |
| 391 | RAYMOND JAMES FINL INC | 754730109 | 12,618 | $2.0M | 0.06% |
| 392 | BLACKROCK INC | BLK | 1,880 | $2.0M | 0.06% |
| 393 | YUM BRANDS INC | YUM | 13,300 | $2.0M | 0.06% |
| 394 | INGERSOLL RAND INC | IR | 25,264 | $2.0M | 0.06% |
| 395 | UNITED RENTALS INC | URI | 2,471 | $2.0M | 0.06% |
| 396 | MSC INDL DIRECT INC | 553530106 | 23,650 | $2.0M | 0.06% |
| 397 | JABIL INC | JBL | 8,708 | $2.0M | 0.06% |
| 398 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 83,450 | $1.9M | 0.06% |
| 399 | NOKIA CORP | NOKBF | 293,912 | $1.9M | 0.06% |
| 400 | META PLATFORMS INC | META | 2,760 | $1.8M | 0.05% |
| 401 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,588 | $1.8M | 0.05% |
| 402 | MADDEN STEVEN LTD | 556269108 | 40,700 | $1.7M | 0.05% |
| 403 | WESTERN DIGITAL CORP | WDC | 9,833 | $1.7M | 0.05% |
| 404 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 32,242 | $1.7M | 0.05% |
| 405 | MURPHY USA INC | MUSA | 4,050 | $1.6M | 0.05% |
| 406 | BEST BUY INC | BBY | 24,400 | $1.6M | 0.05% |
| 407 | WALMART INC | WMT | 14,459 | $1.6M | 0.05% |
| 408 | DOMINOS PIZZA INC | DPZ | 3,862 | $1.6M | 0.05% |
| 409 | ROCKWELL AUTOMATION INC | ROK | 4,117 | $1.6M | 0.05% |
| 410 | BECTON DICKINSON & CO | BDX | 8,157 | $1.6M | 0.05% |
| 411 | MACYS INC | 55616P104 | 71,000 | $1.6M | 0.05% |
| 412 | GALLAGHER ARTHUR J & CO | 363576109 | 5,972 | $1.5M | 0.05% |
| 413 | TARGET CORP | TGT | 15,642 | $1.5M | 0.05% |
| 414 | ROSS STORES INC | ROST | 8,387 | $1.5M | 0.05% |
| 415 | BIO-TECHNE CORP | TECH | 25,565 | $1.5M | 0.05% |
| 416 | CARPENTER TECHNOLOGY CORP | CRS | 4,772 | $1.5M | 0.05% |
| 417 | MOSAIC CO NEW | MOS | 62,011 | $1.5M | 0.04% |
| 418 | SALESFORCE INC | CRM | 5,594 | $1.5M | 0.04% |
| 419 | QNITY ELECTRONICS INC | Q | 18,001 | $1.5M | 0.04% |
| 420 | WESTLAKE CORPORATION | WLK | 19,822 | $1.5M | 0.04% |
| 421 | HUMANA INC | HUM | 5,445 | $1.4M | 0.04% |
| 422 | TERADYNE INC | TER | 7,203 | $1.4M | 0.04% |
| 423 | LENNAR CORP | LEN-B | 13,426 | $1.4M | 0.04% |
| 424 | VERTIV HOLDINGS CO | VRT | 8,285 | $1.3M | 0.04% |
| 425 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,450 | $1.2M | 0.04% |
| 426 | AON PLC | AON | 3,291 | $1.2M | 0.03% |
| 427 | ORACLE CORP | ORCL-PD | 5,274 | $1.0M | 0.03% |
| 428 | SOMNIGROUP INTERNATIONAL INC | SGI | 11,097 | $990,740 | 0.03% |