Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $247.3M | 5,576,550 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $247.7M | 33,881,608 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $247.9M | 12,215,492 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $248.2M | 7,000,767 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $248.4M | 32,173,954 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $249.1M | 2,266,845 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $249.1M | 78,572,802 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $249.6M | 483,414 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $249.7M | 2,855,968 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $251.2M | 2,412,199 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $251.4M | 6,404,674 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $251.6M | 42,429,297 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $251.8M | 3,251,700 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $252.3M | 6,238,131 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $252.3M | 6,743,626 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $252.5M | 15,203,234 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $252.9M | 7,396,082 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $253.1M | 11,272,558 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $253.2M | 3,969,736 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $254.3M | 5,891,195 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $255.0M | 4,645,267 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $255.0M | 6,749,354 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $255.3M | 1,685,970 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $256.1M | 16,219,129 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $256.2M | 8,467,933 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $256.7M | 6,546,569 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $257.3M | 10,522,285 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $257.4M | 36,150,547 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $258.2M | 19,698,442 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $258.4M | 7,167,957 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $260.7M | 9,099,824 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $260.9M | 16,406,912 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $261.4M | 3,985,156 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $261.7M | 7,957,909 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $262.1M | 3,265,927 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $262.2M | 28,376,592 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $262.3M | 7,133,522 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $262.8M | 5,401,539 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $263.2M | 12,130,738 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $263.5M | 3,666,331 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $263.8M | 4,839,131 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $265.0M | 16,249,162 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $265.2M | 8,013,200 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $266.9M | 8,801,781 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $267.1M | 13,060,176 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $267.3M | 3,196,933 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $267.8M | 10,720,103 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $268.1M | 6,064,554 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $268.5M | 110,933,835 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $268.8M | 9,837,714 | 0.0% |