13F HOLDINGS REPORT
Ceredex Value Advisors LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001738726-23-000003
Total Value
$6.43B
Positions
317
Other Managers
1
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HOLDINGS INC | ZBH | 675,245 | $87.4M | 1.36% |
| 2 | PERKINELMER INC | RVTY | 618,704 | $82.4M | 1.28% |
| 3 | ALLSTATE CORP | ALL-PJ | 706,531 | $78.8M | 1.23% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 1,814,357 | $78.6M | 1.22% |
| 5 | AMERICAN HOMES 4 RENT | AMH-PG | 2,395,259 | $75.3M | 1.17% |
| 6 | SHERWIN WILLIAMS CO | SHW | 328,447 | $73.8M | 1.15% |
| 7 | WILLIS TOWERS WATSON PLC LTD | WTW | 315,504 | $73.6M | 1.15% |
| 8 | PPL CORP | PPLC | 2,598,167 | $73.0M | 1.14% |
| 9 | CMS ENERGY CORP | CMS-PC | 1,160,953 | $71.3M | 1.11% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 516,484 | $65.6M | 1.02% |
| 11 | EXTRA SPACE STORAGE INC | EXR | 398,862 | $65.0M | 1.01% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 323,859 | $63.6M | 0.99% |
| 13 | UNIVERSAL HLTH SVCS INC | 913903100 | 491,378 | $62.5M | 0.97% |
| 14 | EMERSON ELEC CO | EMR | 691,952 | $60.3M | 0.94% |
| 15 | BAKER HUGHES COMPANY | BKR | 2,068,892 | $59.7M | 0.93% |
| 16 | HESS CORP | HESM | 450,000 | $59.6M | 0.93% |
| 17 | PARKER-HANNIFIN CORP | PH | 175,460 | $59.0M | 0.92% |
| 18 | BEST BUY INC | BBY | 721,687 | $57.1M | 0.89% |
| 19 | GLOBAL PMTS INC | 37940X102 | 541,852 | $57.0M | 0.89% |
| 20 | AVERY DENNISON CORP | AVY | 316,485 | $56.6M | 0.88% |
| 21 | SBA COMMUNICATIONS CORP NEW | SBAC | 215,000 | $56.1M | 0.87% |
| 22 | ZIMMER BIOMET HOLDINGS INC | ZBH | 431,707 | $55.9M | 0.87% |
| 23 | FORTIVE CORP | FTV | 819,586 | $55.9M | 0.87% |
| 24 | CMS ENERGY CORP | CMS-PC | 907,711 | $55.7M | 0.87% |
| 25 | COLGATE PALMOLIVE CO | CL | 737,589 | $55.4M | 0.86% |
| 26 | QUALCOMM INC | QCOM | 433,884 | $55.4M | 0.86% |
| 27 | CHESAPEAKE ENERGY CORP | EXE | 726,800 | $55.3M | 0.86% |
| 28 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 967,137 | $54.7M | 0.85% |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 460,000 | $54.3M | 0.84% |
| 30 | PPL CORP | PPLC | 1,914,458 | $53.7M | 0.84% |
| 31 | HUMANA INC | HUM | 110,000 | $53.5M | 0.83% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 520,665 | $50.1M | 0.78% |
| 33 | SOUTHWEST AIRLS CO | 844741108 | 1,525,458 | $49.6M | 0.77% |
| 34 | AMERICAN HOMES 4 RENT | AMH-PG | 1,574,480 | $49.5M | 0.77% |
| 35 | PPG INDS INC | 693506107 | 370,000 | $49.4M | 0.77% |
| 36 | CULLEN FROST BANKERS INC | CFR-PB | 466,342 | $49.1M | 0.76% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 1,131,663 | $49.0M | 0.76% |
| 38 | SHERWIN WILLIAMS CO | SHW | 214,517 | $48.2M | 0.75% |
| 39 | WILLIS TOWERS WATSON PLC LTD | WTW | 206,453 | $48.1M | 0.75% |
| 40 | REXFORD INDL RLTY INC | 76169C100 | 800,000 | $48.0M | 0.75% |
| 41 | COLGATE PALMOLIVE CO | CL | 631,946 | $47.5M | 0.74% |
| 42 | CENTERPOINT ENERGY INC | CNP | 1,600,000 | $47.1M | 0.73% |
| 43 | PERKINELMER INC | RVTY | 350,891 | $46.8M | 0.73% |
| 44 | BORGWARNER INC | BWA | 947,662 | $46.5M | 0.72% |
| 45 | EXELON CORP | EXC | 1,095,000 | $45.9M | 0.71% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 356,573 | $45.3M | 0.71% |
| 47 | XCEL ENERGY INC | XELLL | 635,000 | $43.3M | 0.67% |
| 48 | AMEREN CORP | AEE | 500,000 | $43.2M | 0.67% |
| 49 | BANK AMERICA CORP | 060505104 | 1,507,701 | $43.1M | 0.67% |
| 50 | ALLSTATE CORP | ALL-PJ | 386,087 | $43.1M | 0.67% |
| 51 | ASHLAND INC | ASH | 419,239 | $43.1M | 0.67% |
| 52 | AMERICOLD REALTY TRUST INC | COLD | 1,500,000 | $43.0M | 0.67% |
| 53 | EOG RES INC | EOG | 372,387 | $42.7M | 0.66% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 120,000 | $42.6M | 0.66% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 213,793 | $42.0M | 0.65% |
| 56 | BAKER HUGHES COMPANY | BKR | 1,423,772 | $41.1M | 0.64% |
| 57 | AZENTA INC | AZTA | 900,000 | $40.2M | 0.62% |
| 58 | CROWN CASTLE INC | CCI | 296,898 | $39.7M | 0.62% |
| 59 | AVERY DENNISON CORP | AVY | 219,041 | $39.2M | 0.61% |
| 60 | GLOBAL PMTS INC | 37940X102 | 372,222 | $39.2M | 0.61% |
| 61 | EMERSON ELEC CO | EMR | 448,927 | $39.1M | 0.61% |
| 62 | PARKER-HANNIFIN CORP | PH | 114,369 | $38.4M | 0.60% |
| 63 | HOWMET AEROSPACE INC | HWM | 900,000 | $38.1M | 0.59% |
| 64 | FORTIVE CORP | FTV | 557,902 | $38.0M | 0.59% |
| 65 | MACYS INC | 55616P104 | 2,150,000 | $37.9M | 0.59% |
| 66 | BEST BUY INC | BBY | 477,121 | $37.8M | 0.59% |
| 67 | GENERAL DYNAMICS CORP | GD | 165,000 | $37.7M | 0.59% |
| 68 | CONSTELLATION BRANDS INC | STZ | 165,000 | $37.3M | 0.58% |
| 69 | TERADYNE INC | TER | 345,362 | $37.1M | 0.58% |
| 70 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 530,000 | $37.1M | 0.58% |
| 71 | CHESAPEAKE ENERGY CORP | EXE | 487,827 | $37.1M | 0.58% |
| 72 | US BANCORP DEL | USB-PS | 1,015,000 | $37.1M | 0.58% |
| 73 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 654,942 | $37.1M | 0.58% |
| 74 | TELEFLEX INCORPORATED | TFX | 143,248 | $36.3M | 0.56% |
| 75 | EXTRA SPACE STORAGE INC | EXR | 218,914 | $35.7M | 0.56% |
| 76 | BROWN & BROWN INC | BRO | 620,000 | $35.6M | 0.55% |
| 77 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 522,821 | $35.3M | 0.55% |
| 78 | UNIVERSAL HLTH SVCS INC | 913903100 | 277,578 | $35.3M | 0.55% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 894,995 | $34.8M | 0.54% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 1,062,525 | $34.6M | 0.54% |
| 81 | PROGRESSIVE CORP | 743315103 | 237,062 | $33.9M | 0.53% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 117,575 | $33.8M | 0.53% |
| 83 | EQUIFAX INC | EFX | 165,000 | $33.5M | 0.52% |
| 84 | HONEYWELL INTL INC | 438516106 | 173,572 | $33.2M | 0.52% |
| 85 | QUALCOMM INC | QCOM | 258,070 | $32.9M | 0.51% |
| 86 | BORGWARNER INC | BWA | 647,979 | $31.8M | 0.50% |
| 87 | UNITED RENTALS INC | URI | 80,000 | $31.7M | 0.49% |
| 88 | CLOROX CO DEL | CLX | 200,000 | $31.6M | 0.49% |
| 89 | CARLISLE COS INC | 142339100 | 130,000 | $29.4M | 0.46% |
| 90 | PROLOGIS INC. | PLDGP | 231,020 | $28.8M | 0.45% |
| 91 | JPMORGAN CHASE & CO | VYLD | 220,628 | $28.8M | 0.45% |
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 300,292 | $27.9M | 0.43% |
| 93 | EASTMAN CHEM CO | EMN | 323,467 | $27.5M | 0.43% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 274,975 | $26.4M | 0.41% |
| 95 | LENNAR CORP | LEN-B | 245,000 | $25.8M | 0.40% |
| 96 | CHURCH & DWIGHT CO INC | CHD | 289,252 | $25.6M | 0.40% |
| 97 | BANK AMERICA CORP | 060505104 | 893,528 | $25.6M | 0.40% |
| 98 | CROWN HLDGS INC | CCK | 308,328 | $25.5M | 0.40% |
| 99 | REPUBLIC SVCS INC | 760759100 | 185,000 | $25.1M | 0.39% |
| 100 | ROCKWELL AUTOMATION INC | ROK | 85,000 | $24.9M | 0.39% |
| 101 | KROGER CO | KR | 500,000 | $24.7M | 0.38% |
| 102 | CROWN CASTLE INC | CCI | 177,152 | $23.7M | 0.37% |
| 103 | DANAHER CORPORATION | 235851102 | 90,506 | $22.8M | 0.36% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 581,717 | $22.6M | 0.35% |
| 105 | EOG RES INC | EOG | 197,300 | $22.6M | 0.35% |
| 106 | TERADYNE INC | TER | 207,088 | $22.3M | 0.35% |
| 107 | AMETEK INC | AME | 152,368 | $22.1M | 0.34% |
| 108 | PERRIGO CO PLC | PRGO | 605,515 | $21.7M | 0.34% |
| 109 | MOTOROLA SOLUTIONS INC | MSI | 75,614 | $21.7M | 0.34% |
| 110 | TELEFLEX INCORPORATED | TFX | 83,457 | $21.1M | 0.33% |
| 111 | JACOBS SOLUTIONS INC | J | 179,483 | $21.1M | 0.33% |
| 112 | PROGRESSIVE CORP | 743315103 | 141,690 | $20.3M | 0.32% |
| 113 | HONEYWELL INTL INC | 438516106 | 103,124 | $19.7M | 0.31% |
| 114 | VULCAN MATLS CO | 929160109 | 113,957 | $19.6M | 0.30% |
| 115 | ACADEMY SPORTS & OUTDOORS IN | ASO | 284,883 | $18.6M | 0.29% |
| 116 | POWER INTEGRATIONS INC | POWI | 218,391 | $18.5M | 0.29% |
| 117 | FASTENAL CO | FAST | 335,784 | $18.1M | 0.28% |
| 118 | PROLOGIS INC. | PLDGP | 140,865 | $17.6M | 0.27% |
| 119 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 295,741 | $17.5M | 0.27% |
| 120 | JEFFERIES FINL GROUP INC | 47233W109 | 550,142 | $17.5M | 0.27% |
| 121 | JPMORGAN CHASE & CO | VYLD | 131,706 | $17.2M | 0.27% |
| 122 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 180,329 | $16.7M | 0.26% |
| 123 | PERRIGO CO PLC | PRGO | 462,539 | $16.6M | 0.26% |
| 124 | EASTMAN CHEM CO | EMN | 192,888 | $16.4M | 0.26% |
| 125 | STANTEC INC | STN | 278,168 | $16.3M | 0.25% |
| 126 | POWER INTEGRATIONS INC | POWI | 190,024 | $16.1M | 0.25% |
| 127 | TARGET CORP | TGT | 96,489 | $16.0M | 0.25% |
| 128 | RITCHIE BROS AUCTIONEERS | 767744105 | 282,449 | $15.9M | 0.25% |
| 129 | CULLEN FROST BANKERS INC | CFR-PB | 149,072 | $15.7M | 0.24% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 175,170 | $15.5M | 0.24% |
| 131 | CROWN HLDGS INC | CCK | 186,484 | $15.4M | 0.24% |
| 132 | DOLBY LABORATORIES INC | DLB | 172,007 | $14.7M | 0.23% |
| 133 | ACADEMY SPORTS & OUTDOORS IN | ASO | 220,600 | $14.4M | 0.22% |
| 134 | JACOBS SOLUTIONS INC | J | 115,748 | $13.6M | 0.21% |
| 135 | DANAHER CORPORATION | 235851102 | 53,817 | $13.6M | 0.21% |
| 136 | DENTSPLY SIRONA INC | XRAY | 338,050 | $13.3M | 0.21% |
| 137 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 193,615 | $13.1M | 0.20% |
| 138 | AMETEK INC | AME | 89,504 | $13.0M | 0.20% |
| 139 | ASHLAND INC | ASH | 125,964 | $12.9M | 0.20% |
| 140 | STANTEC INC | STN | 213,659 | $12.5M | 0.19% |
| 141 | EMCOR GROUP INC | EME | 75,758 | $12.3M | 0.19% |
| 142 | RITCHIE BROS AUCTIONEERS | 767744105 | 215,542 | $12.1M | 0.19% |
| 143 | COLLIERS INTL GROUP INC | 194693107 | 111,920 | $11.8M | 0.18% |
| 144 | VULCAN MATLS CO | 929160109 | 67,694 | $11.6M | 0.18% |
| 145 | DOLBY LABORATORIES INC | DLB | 134,213 | $11.5M | 0.18% |
| 146 | FASTENAL CO | FAST | 207,728 | $11.2M | 0.17% |
| 147 | HESS CORP | HESM | 82,025 | $10.9M | 0.17% |
| 148 | OWENS CORNING NEW | OC | 110,721 | $10.7M | 0.17% |
| 149 | LAMAR ADVERTISING CO NEW | LAMR | 106,535 | $10.6M | 0.17% |
| 150 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 177,924 | $10.5M | 0.16% |
| 151 | AGCO CORP | AGCO | 76,910 | $10.4M | 0.16% |
| 152 | LITTELFUSE INC | LFUS | 38,604 | $10.3M | 0.16% |
| 153 | SEI INVTS CO | 784117103 | 178,059 | $10.2M | 0.16% |
| 154 | SBA COMMUNICATIONS CORP NEW | SBAC | 39,125 | $10.2M | 0.16% |
| 155 | DENTSPLY SIRONA INC | XRAY | 258,715 | $10.2M | 0.16% |
| 156 | SKYWORKS SOLUTIONS INC | SWKS | 84,400 | $10.0M | 0.15% |
| 157 | SMITH A O CORP | AOS | 140,945 | $9.7M | 0.15% |
| 158 | HUMANA INC | HUM | 20,025 | $9.7M | 0.15% |
| 159 | TARGET CORP | TGT | 57,439 | $9.5M | 0.15% |
| 160 | EMCOR GROUP INC | EME | 57,705 | $9.4M | 0.15% |
| 161 | ENERGIZER HLDGS INC NEW | ENR | 266,085 | $9.2M | 0.14% |
| 162 | BELDEN INC | BDC | 104,800 | $9.1M | 0.14% |
| 163 | COLLIERS INTL GROUP INC | 194693107 | 85,720 | $9.0M | 0.14% |
| 164 | PATTERSON COS INC | 703395103 | 336,735 | $9.0M | 0.14% |
| 165 | EXELON CORP | EXC | 213,450 | $8.9M | 0.14% |
| 166 | PPG INDS INC | 693506107 | 66,400 | $8.9M | 0.14% |
| 167 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 123,994 | $8.8M | 0.14% |
| 168 | REXFORD INDL RLTY INC | 76169C100 | 144,850 | $8.7M | 0.14% |
| 169 | SIGNET JEWELERS LIMITED | SIG | 109,822 | $8.5M | 0.13% |
| 170 | CENTERPOINT ENERGY INC | CNP | 289,700 | $8.5M | 0.13% |
| 171 | KBR INC | KBR | 154,485 | $8.5M | 0.13% |
| 172 | ALGONQUIN PWR UTILS CORP | 015857105 | 998,209 | $8.5M | 0.13% |
| 173 | MINERALS TECHNOLOGIES INC | MTX | 139,153 | $8.4M | 0.13% |
| 174 | AUTOLIV INC | ALV | 89,872 | $8.4M | 0.13% |
| 175 | PROGRESS SOFTWARE CORP | 743312100 | 143,236 | $8.2M | 0.13% |
| 176 | OWENS CORNING NEW | OC | 85,126 | $8.2M | 0.13% |
| 177 | LAMAR ADVERTISING CO NEW | LAMR | 80,128 | $8.0M | 0.12% |
| 178 | AGCO CORP | AGCO | 58,896 | $8.0M | 0.12% |
| 179 | LITTELFUSE INC | LFUS | 29,612 | $7.9M | 0.12% |
| 180 | XCEL ENERGY INC | XELLL | 115,700 | $7.9M | 0.12% |
| 181 | AMERICOLD REALTY TRUST INC | COLD | 274,450 | $7.9M | 0.12% |
| 182 | AMEREN CORP | AEE | 90,550 | $7.8M | 0.12% |
| 183 | SEI INVTS CO | 784117103 | 135,889 | $7.8M | 0.12% |
| 184 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 261,816 | $7.8M | 0.12% |
| 185 | MARTIN MARIETTA MATLS INC | 573284106 | 21,600 | $7.7M | 0.12% |
| 186 | CHAMPIONX CORPORATION | 15872M104 | 279,511 | $7.6M | 0.12% |
| 187 | SMITH A O CORP | AOS | 108,665 | $7.5M | 0.12% |
| 188 | KINETIK HOLDINGS INC | KNTK | 235,629 | $7.4M | 0.11% |
| 189 | POTLATCHDELTIC CORPORATION | 737630103 | 148,100 | $7.3M | 0.11% |
| 190 | APTARGROUP INC | ATR | 61,782 | $7.3M | 0.11% |
| 191 | FORWARD AIR CORP | FWRD | 67,300 | $7.3M | 0.11% |
| 192 | AZENTA INC | AZTA | 161,700 | $7.2M | 0.11% |
| 193 | CARTERS INC | CRI | 100,208 | $7.2M | 0.11% |
| 194 | BWX TECHNOLOGIES INC | BWXT | 113,218 | $7.1M | 0.11% |
| 195 | SCIENCE APPLICATIONS INTL CO | 808625107 | 66,233 | $7.1M | 0.11% |
| 196 | ENERGIZER HLDGS INC NEW | ENR | 202,829 | $7.0M | 0.11% |
| 197 | BANK HAWAII CORP | 062540109 | 134,328 | $7.0M | 0.11% |
| 198 | BELDEN INC | BDC | 80,300 | $7.0M | 0.11% |
| 199 | SENSIENT TECHNOLOGIES CORP | SXT | 91,000 | $7.0M | 0.11% |
| 200 | REINSURANCE GRP OF AMERICA I | 759351604 | 52,367 | $7.0M | 0.11% |
| 201 | CACTUS INC | WHD | 168,400 | $6.9M | 0.11% |
| 202 | HOWMET AEROSPACE INC | HWM | 163,850 | $6.9M | 0.11% |
| 203 | MACYS INC | 55616P104 | 393,600 | $6.9M | 0.11% |
| 204 | GENERAL DYNAMICS CORP | GD | 30,375 | $6.9M | 0.11% |
| 205 | SLM CORP | SLMBP | 556,561 | $6.9M | 0.11% |
| 206 | FIRSTSERVICE CORP NEW | FSV | 48,771 | $6.9M | 0.11% |
| 207 | PATTERSON COS INC | 703395103 | 256,989 | $6.9M | 0.11% |
| 208 | ATLANTICA SUSTAINABLE INFR P | ALDA | 230,128 | $6.8M | 0.11% |
| 209 | CONSTELLATION BRANDS INC | STZ | 30,025 | $6.8M | 0.11% |
| 210 | KINSALE CAP GROUP INC | 49714P108 | 22,544 | $6.8M | 0.11% |
| 211 | RLI CORP | RLI | 50,902 | $6.8M | 0.11% |
| 212 | US BANCORP DEL | USB-PS | 185,200 | $6.8M | 0.11% |
| 213 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 94,862 | $6.8M | 0.11% |
| 214 | ANDERSONS INC | ANDE | 162,789 | $6.8M | 0.11% |
| 215 | VOYA FINANCIAL INC | VOYA-PB | 94,362 | $6.7M | 0.10% |
| 216 | CURTISS WRIGHT CORP | CW | 38,204 | $6.7M | 0.10% |
| 217 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 96,150 | $6.7M | 0.10% |
| 218 | COLUMBIA BKG SYS INC | 197236102 | 312,800 | $6.7M | 0.10% |
| 219 | PHYSICIANS RLTY TR | 71943U104 | 444,493 | $6.6M | 0.10% |
| 220 | NOV INC | NOV | 355,622 | $6.6M | 0.10% |
| 221 | VALMONT INDS INC | 920253101 | 20,548 | $6.6M | 0.10% |
| 222 | SIGNET JEWELERS LIMITED | SIG | 84,247 | $6.6M | 0.10% |
| 223 | MADDEN STEVEN LTD | 556269108 | 181,809 | $6.5M | 0.10% |
| 224 | AUTOLIV INC | ALV | 70,018 | $6.5M | 0.10% |
| 225 | KBR INC | KBR | 118,244 | $6.5M | 0.10% |
| 226 | BROWN & BROWN INC | BRO | 112,950 | $6.5M | 0.10% |
| 227 | PATTERSON-UTI ENERGY INC | PTEN | 553,800 | $6.5M | 0.10% |
| 228 | ALGONQUIN PWR UTILS CORP | 015857105 | 761,000 | $6.5M | 0.10% |
| 229 | MINERALS TECHNOLOGIES INC | MTX | 106,947 | $6.5M | 0.10% |
| 230 | F N B CORP | 302520101 | 555,507 | $6.4M | 0.10% |
| 231 | PROGRESS SOFTWARE CORP | 743312100 | 111,932 | $6.4M | 0.10% |
| 232 | WORLD FUEL SVCS CORP | WKC | 249,045 | $6.4M | 0.10% |
| 233 | GENPACT LIMITED | G | 136,960 | $6.3M | 0.10% |
| 234 | VISTRA CORP | VST | 263,146 | $6.3M | 0.10% |
| 235 | SEACOAST BKG CORP FLA | SE | 265,216 | $6.3M | 0.10% |
| 236 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 205,198 | $6.1M | 0.10% |
| 237 | EQUIFAX INC | EFX | 30,025 | $6.1M | 0.09% |
| 238 | CATHAY GEN BANCORP | 149150104 | 172,632 | $6.0M | 0.09% |
| 239 | AVIENT CORPORATION | AVNT | 142,745 | $5.9M | 0.09% |
| 240 | ORGANON & CO | OGN | 250,878 | $5.9M | 0.09% |
| 241 | CHAMPIONX CORPORATION | 15872M104 | 213,413 | $5.8M | 0.09% |
| 242 | UNITED RENTALS INC | URI | 14,575 | $5.8M | 0.09% |
| 243 | CLOROX CO DEL | CLX | 36,350 | $5.8M | 0.09% |
| 244 | FIRST HAWAIIAN INC | FHB | 276,377 | $5.7M | 0.09% |
| 245 | CHOICE HOTELS INTL INC | 169905106 | 48,377 | $5.7M | 0.09% |
| 246 | KINETIK HOLDINGS INC | KNTK | 180,795 | $5.7M | 0.09% |
| 247 | POTLATCHDELTIC CORPORATION | 737630103 | 113,700 | $5.6M | 0.09% |
| 248 | APTARGROUP INC | ATR | 47,500 | $5.6M | 0.09% |
| 249 | FORWARD AIR CORP | FWRD | 51,500 | $5.5M | 0.09% |
| 250 | CARTERS INC | CRI | 76,585 | $5.5M | 0.09% |
| 251 | BWX TECHNOLOGIES INC | BWXT | 87,216 | $5.5M | 0.09% |
| 252 | SCIENCE APPLICATIONS INTL CO | 808625107 | 51,055 | $5.5M | 0.09% |
| 253 | FIRSTSERVICE CORP NEW | FSV | 38,731 | $5.5M | 0.09% |
| 254 | HORACE MANN EDUCATORS CORP N | 440327104 | 162,796 | $5.5M | 0.08% |
| 255 | REINSURANCE GRP OF AMERICA I | 759351604 | 41,022 | $5.4M | 0.08% |
| 256 | SENSIENT TECHNOLOGIES CORP | SXT | 69,900 | $5.4M | 0.08% |
| 257 | BANK HAWAII CORP | 062540109 | 101,830 | $5.3M | 0.08% |
| 258 | SLM CORP | SLMBP | 426,117 | $5.3M | 0.08% |
| 259 | CARLISLE COS INC | 142339100 | 23,350 | $5.3M | 0.08% |
| 260 | CACTUS INC | WHD | 127,500 | $5.3M | 0.08% |
| 261 | VOYA FINANCIAL INC | VOYA-PB | 73,300 | $5.2M | 0.08% |
| 262 | ATLANTICA SUSTAINABLE INFR P | ALDA | 176,919 | $5.2M | 0.08% |
| 263 | ANDERSONS INC | ANDE | 125,746 | $5.2M | 0.08% |
| 264 | KINSALE CAP GROUP INC | 49714P108 | 17,364 | $5.2M | 0.08% |
| 265 | CURTISS WRIGHT CORP | CW | 29,438 | $5.2M | 0.08% |
| 266 | RLI CORP | RLI | 39,036 | $5.2M | 0.08% |
| 267 | VALMONT INDS INC | 920253101 | 16,167 | $5.2M | 0.08% |
| 268 | AMERICAN FINL GROUP INC OHIO | 025932104 | 42,030 | $5.1M | 0.08% |
| 269 | PHYSICIANS RLTY TR | 71943U104 | 340,463 | $5.1M | 0.08% |
| 270 | COLUMBIA BKG SYS INC | 197236102 | 234,900 | $5.0M | 0.08% |
| 271 | NOV INC | NOV | 268,997 | $5.0M | 0.08% |
| 272 | F N B CORP | 302520101 | 427,216 | $5.0M | 0.08% |
| 273 | MADDEN STEVEN LTD | 556269108 | 137,612 | $5.0M | 0.08% |
| 274 | PATTERSON-UTI ENERGY INC | PTEN | 419,000 | $4.9M | 0.08% |
| 275 | WORLD FUEL SVCS CORP | WKC | 191,264 | $4.9M | 0.08% |
| 276 | GENPACT LIMITED | G | 105,279 | $4.9M | 0.08% |
| 277 | VISTRA CORP | VST | 201,984 | $4.8M | 0.08% |
| 278 | AMERIS BANCORP | ABCB | 129,575 | $4.8M | 0.07% |
| 279 | NEWMARK GROUP INC | NMRK | 664,088 | $4.7M | 0.07% |
| 280 | SEACOAST BKG CORP FLA | SE | 198,076 | $4.7M | 0.07% |
| 281 | LENNAR CORP | LEN-B | 44,350 | $4.7M | 0.07% |
| 282 | CATHAY GEN BANCORP | 149150104 | 132,155 | $4.6M | 0.07% |
| 283 | REPUBLIC SVCS INC | 760759100 | 33,550 | $4.6M | 0.07% |
| 284 | AVIENT CORPORATION | AVNT | 109,704 | $4.5M | 0.07% |
| 285 | ORGANON & CO | OGN | 192,494 | $4.5M | 0.07% |
| 286 | KROGER CO | KR | 90,450 | $4.5M | 0.07% |
| 287 | FIRST HAWAIIAN INC | FHB | 214,952 | $4.4M | 0.07% |
| 288 | ROCKWELL AUTOMATION INC | ROK | 15,000 | $4.4M | 0.07% |
| 289 | CHOICE HOTELS INTL INC | 169905106 | 37,446 | $4.4M | 0.07% |
| 290 | PERELLA WEINBERG PARTNERS | PWP | 475,300 | $4.3M | 0.07% |
| 291 | COMERICA INC | 200340107 | 97,859 | $4.3M | 0.07% |
| 292 | HORACE MANN EDUCATORS CORP N | 440327104 | 127,138 | $4.3M | 0.07% |
| 293 | SCHOLASTIC CORP | SCHL | 121,866 | $4.2M | 0.06% |
| 294 | AMERICAN FINL GROUP INC OHIO | 025932104 | 32,222 | $3.9M | 0.06% |
| 295 | INTERFACE INC | TILE | 471,713 | $3.8M | 0.06% |
| 296 | AMERIS BANCORP | ABCB | 102,830 | $3.8M | 0.06% |
| 297 | NEWMARK GROUP INC | NMRK | 526,834 | $3.7M | 0.06% |
| 298 | MATTHEWS INTL CORP | 577128101 | 102,242 | $3.7M | 0.06% |
| 299 | PERELLA WEINBERG PARTNERS | PWP | 363,800 | $3.3M | 0.05% |
| 300 | PRICESMART INC | PSMT | 46,305 | $3.3M | 0.05% |
| 301 | COMERICA INC | 200340107 | 74,944 | $3.3M | 0.05% |
| 302 | EVERCORE INC | EVR | 28,008 | $3.2M | 0.05% |
| 303 | SCHOLASTIC CORP | SCHL | 93,747 | $3.2M | 0.05% |
| 304 | JEFFERIES FINL GROUP INC | 47233W109 | 100,358 | $3.2M | 0.05% |
| 305 | INTERFACE INC | TILE | 364,227 | $3.0M | 0.05% |
| 306 | MATTHEWS INTL CORP | 577128101 | 79,554 | $2.9M | 0.04% |
| 307 | PRICESMART INC | PSMT | 37,022 | $2.6M | 0.04% |
| 308 | EVERCORE INC | EVR | 21,576 | $2.5M | 0.04% |
| 309 | LEMAITRE VASCULAR INC | LMAT | 47,979 | $2.5M | 0.04% |
| 310 | AMERISAFE INC | AMSF | 47,480 | $2.3M | 0.04% |
| 311 | LEMAITRE VASCULAR INC | LMAT | 37,151 | $1.9M | 0.03% |
| 312 | AMERISAFE INC | AMSF | 36,593 | $1.8M | 0.03% |
| 313 | HELIOS TECHNOLOGIES INC | HLIO | 625 | $40,875 | 0.00% |
| 314 | OVINTIV INC | OVV | 950 | $34,276 | 0.00% |
| 315 | KEMPER CORP | KMPB | 550 | $30,063 | 0.00% |
| 316 | HERC HLDGS INC | HRI | 150 | $17,085 | 0.00% |
| 317 | GREAT LAKES DREDGE & DOCK CO | GLDD | 103 | $559 | 0.00% |