13F HOLDINGS REPORT
Ceredex Value Advisors LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001738726-23-000001
Total Value
$6.49B
Positions
316
Other Managers
1
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 37940X102 | 1,021,747 | $101.5M | 1.56% |
| 2 | ZIMMER BIOMET HOLDINGS INC | ZBH | 778,386 | $99.4M | 1.53% |
| 3 | AMERICAN HOMES 4 RENT | AMH-PG | 3,248,494 | $97.9M | 1.51% |
| 4 | PPL CORP | PPLC | 2,820,320 | $83.1M | 1.28% |
| 5 | EXTRA SPACE STORAGE INC | EXR | 559,077 | $82.3M | 1.27% |
| 6 | CMS ENERGY CORP | CMS-PC | 1,270,473 | $80.5M | 1.24% |
| 7 | BAKER HUGHES COMPANY | BKR | 2,532,064 | $74.8M | 1.15% |
| 8 | WILLIS TOWERS WATSON PLC LTD | WTW | 291,580 | $71.6M | 1.10% |
| 9 | ALLSTATE CORP | ALL-PJ | 524,303 | $71.5M | 1.10% |
| 10 | TARGET CORP | TGT | 474,169 | $70.7M | 1.09% |
| 11 | AZENTA INC | AZTA | 1,200,000 | $69.9M | 1.08% |
| 12 | REXFORD INDL RLTY INC | 76169C100 | 1,250,000 | $68.7M | 1.06% |
| 13 | SBA COMMUNICATIONS CORP NEW | SBAC | 235,000 | $65.9M | 1.01% |
| 14 | HEALTHCARE RLTY TR | 42226K105 | 3,400,000 | $65.5M | 1.01% |
| 15 | COOPER COS INC | 216648402 | 196,510 | $65.0M | 1.00% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 677,645 | $63.0M | 0.97% |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | 489,607 | $62.5M | 0.96% |
| 18 | XCEL ENERGY INC | XELLL | 865,000 | $61.1M | 0.94% |
| 19 | AMEREN CORP | AEE | 685,000 | $60.9M | 0.94% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 291,853 | $60.8M | 0.94% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 233,193 | $60.3M | 0.93% |
| 22 | NATIONAL RETAIL PROPERTIES I | NNN | 1,300,000 | $59.5M | 0.92% |
| 23 | CENTERPOINT ENERGY INC | CNP | 1,975,000 | $59.2M | 0.91% |
| 24 | ENTERGY CORP NEW | ENO | 525,000 | $59.1M | 0.91% |
| 25 | SHERWIN WILLIAMS CO | SHW | 247,587 | $58.8M | 0.91% |
| 26 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 547,971 | $57.9M | 0.89% |
| 27 | AMERICAN HOMES 4 RENT | AMH-PG | 1,909,115 | $57.5M | 0.89% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 170,000 | $57.5M | 0.88% |
| 29 | PPL CORP | PPLC | 1,937,677 | $57.1M | 0.88% |
| 30 | BAKER HUGHES COMPANY | BKR | 1,919,708 | $56.7M | 0.87% |
| 31 | TOLL BROTHERS INC | TOL | 1,124,502 | $56.1M | 0.86% |
| 32 | CMS ENERGY CORP | CMS-PC | 877,827 | $55.6M | 0.86% |
| 33 | EXTRA SPACE STORAGE INC | EXR | 375,893 | $55.3M | 0.85% |
| 34 | HESS CORP | HESM | 380,000 | $53.9M | 0.83% |
| 35 | EASTMAN CHEM CO | EMN | 651,353 | $53.6M | 0.82% |
| 36 | PERKINELMER INC | RVTY | 377,800 | $53.0M | 0.82% |
| 37 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 690,000 | $52.7M | 0.81% |
| 38 | GLOBAL PMTS INC | 37940X102 | 516,646 | $51.3M | 0.79% |
| 39 | TELEFLEX INCORPORATED | TFX | 205,261 | $51.2M | 0.79% |
| 40 | WILLIS TOWERS WATSON PLC LTD | WTW | 206,410 | $50.7M | 0.78% |
| 41 | BANK AMERICA CORP | 060505104 | 1,498,283 | $49.6M | 0.76% |
| 42 | QUALCOMM INC | QCOM | 451,129 | $49.6M | 0.76% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 110,000 | $47.5M | 0.73% |
| 44 | FORTIVE CORP | FTV | 729,027 | $46.8M | 0.72% |
| 45 | GENTEX CORP | GNTX | 1,700,000 | $46.4M | 0.71% |
| 46 | CROWN CASTLE INC | CCI | 336,334 | $45.6M | 0.70% |
| 47 | JPMORGAN CHASE & CO | VYLD | 339,010 | $45.5M | 0.70% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 214,978 | $44.8M | 0.69% |
| 49 | HONEYWELL INTL INC | 438516106 | 206,922 | $44.3M | 0.68% |
| 50 | PPG INDS INC | 693506107 | 350,000 | $44.0M | 0.68% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 275,000 | $43.4M | 0.67% |
| 52 | TARGET CORP | TGT | 287,128 | $42.8M | 0.66% |
| 53 | PARKER-HANNIFIN CORP | PH | 144,349 | $42.0M | 0.65% |
| 54 | TELEFLEX INCORPORATED | TFX | 167,335 | $41.8M | 0.64% |
| 55 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 394,106 | $41.6M | 0.64% |
| 56 | COLGATE PALMOLIVE CO | CL | 521,371 | $41.1M | 0.63% |
| 57 | HOWMET AEROSPACE INC | HWM | 1,035,000 | $40.8M | 0.63% |
| 58 | SHERWIN WILLIAMS CO | SHW | 171,673 | $40.7M | 0.63% |
| 59 | CHESAPEAKE ENERGY CORP | EXE | 430,000 | $40.6M | 0.63% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 1,091,717 | $40.4M | 0.62% |
| 61 | PROGRESSIVE CORP | 743315103 | 303,844 | $39.4M | 0.61% |
| 62 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 747,578 | $39.2M | 0.60% |
| 63 | EMERSON ELEC CO | EMR | 400,669 | $38.5M | 0.59% |
| 64 | EASTMAN CHEM CO | EMN | 468,002 | $38.5M | 0.59% |
| 65 | GENERAL DYNAMICS CORP | GD | 150,000 | $37.2M | 0.57% |
| 66 | ALLSTATE CORP | ALL-PJ | 267,764 | $36.5M | 0.56% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 905,793 | $35.7M | 0.55% |
| 68 | AMETEK INC | AME | 254,235 | $35.5M | 0.55% |
| 69 | BEST BUY INC | BBY | 418,713 | $34.0M | 0.52% |
| 70 | PERKINELMER INC | RVTY | 233,504 | $32.7M | 0.50% |
| 71 | EOG RES INC | EOG | 252,754 | $32.7M | 0.50% |
| 72 | VULCAN MATLS CO | 929160109 | 181,590 | $31.8M | 0.49% |
| 73 | BAXTER INTL INC | 071813109 | 617,629 | $31.7M | 0.49% |
| 74 | EQUIFAX INC | EFX | 160,000 | $31.1M | 0.48% |
| 75 | REPUBLIC SVCS INC | 760759100 | 240,000 | $31.1M | 0.48% |
| 76 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 558,044 | $30.9M | 0.48% |
| 77 | TOLL BROTHERS INC | TOL | 604,293 | $30.2M | 0.46% |
| 78 | QUANTA SVCS INC | 74762E102 | 210,000 | $29.9M | 0.46% |
| 79 | PROLOGIS INC. | PLDGP | 265,595 | $29.9M | 0.46% |
| 80 | PARKER-HANNIFIN CORP | PH | 102,585 | $29.9M | 0.46% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 803,814 | $29.8M | 0.46% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 115,000 | $29.6M | 0.46% |
| 83 | LENNAR CORP | LEN-B | 325,000 | $29.4M | 0.45% |
| 84 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 235,000 | $28.6M | 0.44% |
| 85 | HERC HLDGS INC | HRI | 215,000 | $28.3M | 0.44% |
| 86 | CARLISLE COS INC | 142339100 | 120,000 | $28.3M | 0.44% |
| 87 | COOPER COS INC | 216648402 | 84,475 | $27.9M | 0.43% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 165,000 | $27.7M | 0.43% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 290,858 | $27.0M | 0.42% |
| 90 | FORTIVE CORP | FTV | 419,392 | $26.9M | 0.42% |
| 91 | QUALCOMM INC | QCOM | 240,407 | $26.4M | 0.41% |
| 92 | BANK AMERICA CORP | 060505104 | 794,464 | $26.3M | 0.41% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 101,466 | $26.3M | 0.40% |
| 94 | JPMORGAN CHASE & CO | VYLD | 182,372 | $24.5M | 0.38% |
| 95 | CROWN CASTLE INC | CCI | 179,369 | $24.3M | 0.37% |
| 96 | ADVANCE AUTO PARTS INC | AAP | 162,127 | $24.0M | 0.37% |
| 97 | TERADYNE INC | TER | 274,891 | $24.0M | 0.37% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 97,434 | $24.0M | 0.37% |
| 99 | HONEYWELL INTL INC | 438516106 | 109,921 | $23.6M | 0.36% |
| 100 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 443,277 | $23.2M | 0.36% |
| 101 | CROWN HLDGS INC | CCK | 282,301 | $23.2M | 0.36% |
| 102 | EMERSON ELEC CO | EMR | 232,527 | $22.3M | 0.34% |
| 103 | COLGATE PALMOLIVE CO | CL | 279,197 | $22.0M | 0.34% |
| 104 | JACOBS SOLUTIONS INC | J | 181,652 | $21.8M | 0.34% |
| 105 | PROGRESSIVE CORP | 743315103 | 165,481 | $21.5M | 0.33% |
| 106 | PERRIGO CO PLC | PRGO | 627,515 | $21.4M | 0.33% |
| 107 | BORGWARNER INC | BWA | 526,760 | $21.2M | 0.33% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 516,419 | $20.3M | 0.31% |
| 109 | AMETEK INC | AME | 137,649 | $19.2M | 0.30% |
| 110 | SYNCHRONY FINANCIAL | SYF-PB | 555,993 | $18.3M | 0.28% |
| 111 | BEST BUY INC | BBY | 221,600 | $18.0M | 0.28% |
| 112 | FREEPORT-MCMORAN INC | FCX | 466,059 | $17.7M | 0.27% |
| 113 | PERRIGO CO PLC | PRGO | 500,039 | $17.0M | 0.26% |
| 114 | VULCAN MATLS CO | 929160109 | 96,758 | $16.9M | 0.26% |
| 115 | BAXTER INTL INC | 071813109 | 328,666 | $16.9M | 0.26% |
| 116 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 303,637 | $16.8M | 0.26% |
| 117 | OVINTIV INC | OVV | 316,884 | $16.1M | 0.25% |
| 118 | PROLOGIS INC. | PLDGP | 141,597 | $16.0M | 0.25% |
| 119 | ACADEMY SPORTS & OUTDOORS IN | ASO | 294,663 | $15.5M | 0.24% |
| 120 | IDEX CORP | 45167R104 | 67,498 | $15.4M | 0.24% |
| 121 | EOG RES INC | EOG | 118,822 | $15.4M | 0.24% |
| 122 | AZENTA INC | AZTA | 239,450 | $13.9M | 0.21% |
| 123 | STANTEC INC | STN | 288,263 | $13.9M | 0.21% |
| 124 | REXFORD INDL RLTY INC | 76169C100 | 246,900 | $13.6M | 0.21% |
| 125 | RITCHIE BROS AUCTIONEERS | 767744105 | 232,649 | $13.5M | 0.21% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 54,361 | $13.4M | 0.21% |
| 127 | SBA COMMUNICATIONS CORP NEW | SBAC | 46,950 | $13.2M | 0.20% |
| 128 | HEALTHCARE RLTY TR | 42226K105 | 681,600 | $13.1M | 0.20% |
| 129 | POWER INTEGRATIONS INC | POWI | 181,099 | $13.0M | 0.20% |
| 130 | OVINTIV INC | OVV | 252,631 | $12.8M | 0.20% |
| 131 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 16,771 | $12.7M | 0.20% |
| 132 | ADVANCE AUTO PARTS INC | AAP | 85,623 | $12.7M | 0.20% |
| 133 | ACADEMY SPORTS & OUTDOORS IN | ASO | 239,300 | $12.6M | 0.19% |
| 134 | TERADYNE INC | TER | 144,044 | $12.6M | 0.19% |
| 135 | DOLBY LABORATORIES INC | DLB | 177,958 | $12.6M | 0.19% |
| 136 | CROWN HLDGS INC | CCK | 150,741 | $12.4M | 0.19% |
| 137 | JACOBS SOLUTIONS INC | J | 103,134 | $12.4M | 0.19% |
| 138 | XCEL ENERGY INC | XELLL | 170,850 | $12.1M | 0.19% |
| 139 | AMEREN CORP | AEE | 135,300 | $12.0M | 0.19% |
| 140 | CENTERPOINT ENERGY INC | CNP | 390,000 | $11.7M | 0.18% |
| 141 | EMCOR GROUP INC | EME | 78,954 | $11.7M | 0.18% |
| 142 | ENTERGY CORP NEW | ENO | 103,850 | $11.7M | 0.18% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 34,000 | $11.5M | 0.18% |
| 144 | NATIONAL RETAIL PROPERTIES I | NNN | 248,900 | $11.4M | 0.18% |
| 145 | BORGWARNER INC | BWA | 282,339 | $11.4M | 0.18% |
| 146 | STANTEC INC | STN | 231,459 | $11.1M | 0.17% |
| 147 | AGCO CORP | AGCO | 80,100 | $11.1M | 0.17% |
| 148 | SEI INVTS CO | 784117103 | 184,839 | $10.9M | 0.17% |
| 149 | RITCHIE BROS AUCTIONEERS | 767744105 | 185,842 | $10.7M | 0.17% |
| 150 | COLLIERS INTL GROUP INC | 194693107 | 116,020 | $10.7M | 0.16% |
| 151 | HESS CORP | HESM | 74,650 | $10.6M | 0.16% |
| 152 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 137,150 | $10.5M | 0.16% |
| 153 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 270,654 | $10.5M | 0.16% |
| 154 | LAMAR ADVERTISING CO NEW | LAMR | 110,435 | $10.4M | 0.16% |
| 155 | DOLBY LABORATORIES INC | DLB | 145,913 | $10.3M | 0.16% |
| 156 | POWER INTEGRATIONS INC | POWI | 142,891 | $10.2M | 0.16% |
| 157 | DENTSPLY SIRONA INC | XRAY | 316,450 | $10.1M | 0.16% |
| 158 | TORO CO | TORO | 88,283 | $10.0M | 0.15% |
| 159 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 12,978 | $9.8M | 0.15% |
| 160 | OWENS CORNING NEW | OC | 114,801 | $9.8M | 0.15% |
| 161 | PATTERSON COS INC | 703395103 | 349,341 | $9.8M | 0.15% |
| 162 | SYNCHRONY FINANCIAL | SYF-PB | 297,056 | $9.8M | 0.15% |
| 163 | ENERSYS | ENS | 131,258 | $9.7M | 0.15% |
| 164 | SLM CORP | SLMBP | 577,028 | $9.6M | 0.15% |
| 165 | ROPER TECHNOLOGIES INC | ROP | 22,025 | $9.5M | 0.15% |
| 166 | ENERGIZER HLDGS INC NEW | ENR | 282,559 | $9.5M | 0.15% |
| 167 | FREEPORT-MCMORAN INC | FCX | 248,151 | $9.4M | 0.15% |
| 168 | EMCOR GROUP INC | EME | 62,405 | $9.2M | 0.14% |
| 169 | GENTEX CORP | GNTX | 338,700 | $9.2M | 0.14% |
| 170 | LITTELFUSE INC | LFUS | 40,397 | $8.9M | 0.14% |
| 171 | FOOT LOCKER INC | 344849104 | 235,127 | $8.9M | 0.14% |
| 172 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 128,834 | $8.8M | 0.14% |
| 173 | AGCO CORP | AGCO | 63,696 | $8.8M | 0.14% |
| 174 | MINERALS TECHNOLOGIES INC | MTX | 144,542 | $8.8M | 0.14% |
| 175 | SEI INVTS CO | 784117103 | 147,289 | $8.7M | 0.13% |
| 176 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 222,998 | $8.6M | 0.13% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 54,550 | $8.6M | 0.13% |
| 178 | COLLIERS INTL GROUP INC | 194693107 | 93,120 | $8.6M | 0.13% |
| 179 | KBR INC | KBR | 160,218 | $8.5M | 0.13% |
| 180 | CHAMPIONX CORPORATION | 15872M104 | 289,751 | $8.4M | 0.13% |
| 181 | LAMAR ADVERTISING CO NEW | LAMR | 88,728 | $8.4M | 0.13% |
| 182 | SMITH A O CORP | AOS | 146,245 | $8.4M | 0.13% |
| 183 | PPG INDS INC | 693506107 | 65,950 | $8.3M | 0.13% |
| 184 | IDEX CORP | 45167R104 | 35,667 | $8.1M | 0.13% |
| 185 | HOWMET AEROSPACE INC | HWM | 206,500 | $8.1M | 0.13% |
| 186 | CHESAPEAKE ENERGY CORP | EXE | 86,000 | $8.1M | 0.13% |
| 187 | DENTSPLY SIRONA INC | XRAY | 252,415 | $8.1M | 0.12% |
| 188 | TORO CO | TORO | 69,735 | $7.9M | 0.12% |
| 189 | OWENS CORNING NEW | OC | 92,426 | $7.9M | 0.12% |
| 190 | PATTERSON COS INC | 703395103 | 277,989 | $7.8M | 0.12% |
| 191 | CARTERS INC | CRI | 104,245 | $7.8M | 0.12% |
| 192 | FIRST HAWAIIAN INC | FHB | 298,439 | $7.8M | 0.12% |
| 193 | SIGNET JEWELERS LIMITED | SIG | 113,822 | $7.7M | 0.12% |
| 194 | ENERSYS | ENS | 104,588 | $7.7M | 0.12% |
| 195 | REINSURANCE GRP OF AMERICA I | 759351604 | 54,267 | $7.7M | 0.12% |
| 196 | SLM CORP | SLMBP | 461,517 | $7.7M | 0.12% |
| 197 | SCIENCE APPLICATIONS INTL CO | 808625107 | 68,633 | $7.6M | 0.12% |
| 198 | ENERGIZER HLDGS INC NEW | ENR | 225,829 | $7.6M | 0.12% |
| 199 | F N B CORP | 302520101 | 575,307 | $7.5M | 0.12% |
| 200 | PROGRESS SOFTWARE CORP | 743312100 | 148,386 | $7.5M | 0.12% |
| 201 | NATIONAL INSTRS CORP | 636518102 | 202,849 | $7.5M | 0.12% |
| 202 | WATTS WATER TECHNOLOGIES INC | WTS | 50,377 | $7.4M | 0.11% |
| 203 | CATHAY GEN BANCORP | 149150104 | 179,139 | $7.3M | 0.11% |
| 204 | ORGANON & CO | OGN | 259,978 | $7.3M | 0.11% |
| 205 | GENERAL DYNAMICS CORP | GD | 29,250 | $7.3M | 0.11% |
| 206 | AUTOLIV INC | ALV | 93,082 | $7.1M | 0.11% |
| 207 | FOOT LOCKER INC | 344849104 | 188,242 | $7.1M | 0.11% |
| 208 | LITTELFUSE INC | LFUS | 32,212 | $7.1M | 0.11% |
| 209 | APTARGROUP INC | ATR | 64,467 | $7.1M | 0.11% |
| 210 | MINERALS TECHNOLOGIES INC | MTX | 116,047 | $7.0M | 0.11% |
| 211 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 102,662 | $7.0M | 0.11% |
| 212 | CULLEN FROST BANKERS INC | CFR-PB | 52,172 | $7.0M | 0.11% |
| 213 | VALMONT INDS INC | 920253101 | 21,048 | $7.0M | 0.11% |
| 214 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 118,615 | $6.9M | 0.11% |
| 215 | NOV INC | NOV | 328,322 | $6.9M | 0.11% |
| 216 | COMERICA INC | 200340107 | 101,459 | $6.8M | 0.11% |
| 217 | BWX TECHNOLOGIES INC | BWXT | 117,218 | $6.8M | 0.10% |
| 218 | WORLD FUEL SVCS CORP | WKC | 246,880 | $6.8M | 0.10% |
| 219 | KBR INC | KBR | 127,944 | $6.8M | 0.10% |
| 220 | SMITH A O CORP | AOS | 117,865 | $6.7M | 0.10% |
| 221 | CHAMPIONX CORPORATION | 15872M104 | 231,013 | $6.7M | 0.10% |
| 222 | CURTISS WRIGHT CORP | CW | 39,604 | $6.6M | 0.10% |
| 223 | PHYSICIANS RLTY TR | 71943U104 | 454,638 | $6.6M | 0.10% |
| 224 | GENPACT LIMITED | G | 141,960 | $6.6M | 0.10% |
| 225 | KINETIK HOLDINGS INC | KNTK | 198,729 | $6.6M | 0.10% |
| 226 | ASHLAND INC | ASH | 60,396 | $6.5M | 0.10% |
| 227 | FIRSTSERVICE CORP NEW | FSV | 52,471 | $6.4M | 0.10% |
| 228 | REPUBLIC SVCS INC | 760759100 | 49,500 | $6.4M | 0.10% |
| 229 | AMERIS BANCORP | ABCB | 134,093 | $6.3M | 0.10% |
| 230 | VISTRA CORP | VST | 272,546 | $6.3M | 0.10% |
| 231 | REINSURANCE GRP OF AMERICA I | 759351604 | 44,422 | $6.3M | 0.10% |
| 232 | HORACE MANN EDUCATORS CORP N | 440327104 | 168,836 | $6.3M | 0.10% |
| 233 | FIRST HAWAIIAN INC | FHB | 238,652 | $6.2M | 0.10% |
| 234 | SIGNET JEWELERS LIMITED | SIG | 91,347 | $6.2M | 0.10% |
| 235 | SEACOAST BKG CORP FLA | SE | 199,056 | $6.2M | 0.10% |
| 236 | ALGONQUIN PWR UTILS CORP | 015857105 | 925,909 | $6.2M | 0.10% |
| 237 | CARTERS INC | CRI | 83,085 | $6.2M | 0.10% |
| 238 | ATLANTICA SUSTAINABLE INFR P | ALDA | 238,528 | $6.2M | 0.10% |
| 239 | SCIENCE APPLICATIONS INTL CO | 808625107 | 55,455 | $6.2M | 0.09% |
| 240 | EQUIFAX INC | EFX | 31,575 | $6.1M | 0.09% |
| 241 | BANK HAWAII CORP | 062540109 | 79,064 | $6.1M | 0.09% |
| 242 | PROGRESS SOFTWARE CORP | 743312100 | 121,432 | $6.1M | 0.09% |
| 243 | TEMPUR SEALY INTL INC | SGI | 177,574 | $6.1M | 0.09% |
| 244 | KINSALE CAP GROUP INC | 49714P108 | 23,244 | $6.1M | 0.09% |
| 245 | F N B CORP | 302520101 | 463,116 | $6.0M | 0.09% |
| 246 | AMERICAN FINL GROUP INC OHIO | 025932104 | 44,018 | $6.0M | 0.09% |
| 247 | WATTS WATER TECHNOLOGIES INC | WTS | 41,143 | $6.0M | 0.09% |
| 248 | VOYA FINANCIAL INC | VOYA-PB | 97,762 | $6.0M | 0.09% |
| 249 | NATIONAL INSTRS CORP | 636518102 | 161,062 | $5.9M | 0.09% |
| 250 | ANDERSONS INC | ANDE | 168,689 | $5.9M | 0.09% |
| 251 | ROCKWELL AUTOMATION INC | ROK | 22,875 | $5.9M | 0.09% |
| 252 | QUANTA SVCS INC | 74762E102 | 41,275 | $5.9M | 0.09% |
| 253 | LENNAR CORP | LEN-B | 64,975 | $5.9M | 0.09% |
| 254 | CATHAY GEN BANCORP | 149150104 | 143,155 | $5.8M | 0.09% |
| 255 | AUTOLIV INC | ALV | 76,118 | $5.8M | 0.09% |
| 256 | ORGANON & CO | OGN | 208,694 | $5.8M | 0.09% |
| 257 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 47,100 | $5.7M | 0.09% |
| 258 | NEWMARK GROUP INC | NMRK | 716,088 | $5.7M | 0.09% |
| 259 | VALMONT INDS INC | 920253101 | 17,167 | $5.7M | 0.09% |
| 260 | APTARGROUP INC | ATR | 51,700 | $5.7M | 0.09% |
| 261 | HERC HLDGS INC | HRI | 43,150 | $5.7M | 0.09% |
| 262 | CHOICE HOTELS INTL INC | 169905106 | 50,277 | $5.7M | 0.09% |
| 263 | CULLEN FROST BANKERS INC | CFR-PB | 42,242 | $5.6M | 0.09% |
| 264 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 95,221 | $5.6M | 0.09% |
| 265 | WORLD FUEL SVCS CORP | WKC | 201,664 | $5.5M | 0.09% |
| 266 | BWX TECHNOLOGIES INC | BWXT | 94,516 | $5.5M | 0.08% |
| 267 | CARLISLE COS INC | 142339100 | 23,250 | $5.5M | 0.08% |
| 268 | COMERICA INC | 200340107 | 81,244 | $5.5M | 0.08% |
| 269 | NOV INC | NOV | 261,797 | $5.5M | 0.08% |
| 270 | TRANE TECHNOLOGIES PLC | TT | 32,400 | $5.4M | 0.08% |
| 271 | CURTISS WRIGHT CORP | CW | 31,938 | $5.3M | 0.08% |
| 272 | RLI CORP | RLI | 40,402 | $5.3M | 0.08% |
| 273 | AMERIS BANCORP | ABCB | 112,130 | $5.3M | 0.08% |
| 274 | GENPACT LIMITED | G | 113,879 | $5.3M | 0.08% |
| 275 | FIRSTSERVICE CORP NEW | FSV | 42,931 | $5.3M | 0.08% |
| 276 | PHYSICIANS RLTY TR | 71943U104 | 364,063 | $5.3M | 0.08% |
| 277 | KINETIK HOLDINGS INC | KNTK | 158,595 | $5.2M | 0.08% |
| 278 | MADDEN STEVEN LTD | 556269108 | 161,524 | $5.2M | 0.08% |
| 279 | HORACE MANN EDUCATORS CORP N | 440327104 | 138,138 | $5.2M | 0.08% |
| 280 | ASHLAND INC | ASH | 47,939 | $5.2M | 0.08% |
| 281 | VISTRA CORP | VST | 218,784 | $5.1M | 0.08% |
| 282 | TEMPUR SEALY INTL INC | SGI | 147,322 | $5.1M | 0.08% |
| 283 | SEACOAST BKG CORP FLA | SE | 161,576 | $5.0M | 0.08% |
| 284 | AVIENT CORPORATION | AVNT | 147,975 | $5.0M | 0.08% |
| 285 | SCHOLASTIC CORP | SCHL | 126,503 | $5.0M | 0.08% |
| 286 | ATLANTICA SUSTAINABLE INFR P | ALDA | 191,519 | $5.0M | 0.08% |
| 287 | ALGONQUIN PWR UTILS CORP | 015857105 | 738,900 | $5.0M | 0.08% |
| 288 | KINSALE CAP GROUP INC | 49714P108 | 18,864 | $4.9M | 0.08% |
| 289 | VOYA FINANCIAL INC | VOYA-PB | 79,600 | $4.9M | 0.08% |
| 290 | BANK HAWAII CORP | 062540109 | 62,930 | $4.9M | 0.08% |
| 291 | AMERICAN FINL GROUP INC OHIO | 025932104 | 35,122 | $4.8M | 0.07% |
| 292 | INTERFACE INC | TILE | 488,343 | $4.8M | 0.07% |
| 293 | ANDERSONS INC | ANDE | 136,446 | $4.8M | 0.07% |
| 294 | AAON INC | AAON | 62,652 | $4.7M | 0.07% |
| 295 | CHOICE HOTELS INTL INC | 169905106 | 40,746 | $4.6M | 0.07% |
| 296 | NEWMARK GROUP INC | NMRK | 571,034 | $4.6M | 0.07% |
| 297 | RLI CORP | RLI | 32,736 | $4.3M | 0.07% |
| 298 | MADDEN STEVEN LTD | 556269108 | 129,712 | $4.1M | 0.06% |
| 299 | AVIENT CORPORATION | AVNT | 118,804 | $4.0M | 0.06% |
| 300 | SCHOLASTIC CORP | SCHL | 101,647 | $4.0M | 0.06% |
| 301 | INTERFACE INC | TILE | 395,127 | $3.9M | 0.06% |
| 302 | AAON INC | AAON | 49,661 | $3.7M | 0.06% |
| 303 | MATTHEWS INTL CORP | 577128101 | 105,972 | $3.2M | 0.05% |
| 304 | EVERCORE INC | EVR | 29,324 | $3.2M | 0.05% |
| 305 | PRICESMART INC | PSMT | 48,095 | $2.9M | 0.05% |
| 306 | MATTHEWS INTL CORP | 577128101 | 86,454 | $2.6M | 0.04% |
| 307 | AMERISAFE INC | AMSF | 49,551 | $2.6M | 0.04% |
| 308 | EVERCORE INC | EVR | 23,376 | $2.5M | 0.04% |
| 309 | PRICESMART INC | PSMT | 40,322 | $2.5M | 0.04% |
| 310 | LEMAITRE VASCULAR INC | LMAT | 49,879 | $2.3M | 0.04% |
| 311 | AMERISAFE INC | AMSF | 39,893 | $2.1M | 0.03% |
| 312 | LEMAITRE VASCULAR INC | LMAT | 40,351 | $1.9M | 0.03% |
| 313 | HELIOS TECHNOLOGIES INC | HLIO | 625 | $34,025 | 0.00% |
| 314 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 1,100 | $32,978 | 0.00% |
| 315 | KEMPER CORP | KMPB | 600 | $29,520 | 0.00% |
| 316 | GREAT LAKES DREDGE & DOCK CO | GLDD | 103 | $613 | 0.00% |