Q1 2025 Holdings
Filed 2025-05-20 | 3106 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V2x Inc(VVX) | COM | 92242T101 | $494.0K | 10,072 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $494.6K | 1,556 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $494.7K | 36,060 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $496.7K | 14,231 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $498.0K | 14,262 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $498.8K | 12,849 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $500.9K | 11,695 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $502.5K | 30,200 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $504.1K | 44,646 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $504.1K | 23,456 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $505.1K | 61,446 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $508.1K | 20,124 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $508.7K | 498,765 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $508.9K | 94,066 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $509.5K | 13,769 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $509.6K | 105,498 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $509.9K | 18,884 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $511.5K | 15,634 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $512.0K | 5,108 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $512.1K | 7,336 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $513.8K | 34,094 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $514.4K | 13,648 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $515.5K | 119,055 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $516.0K | 29,709 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $517.7K | 47,931 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $517.7K | 28,241 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $519.1K | 66,290 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $520.3K | 37,567 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $521.1K | 72,381 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $525.6K | 3,939 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $526.5K | 8,896 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $527.2K | 23,277 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $529.4K | 29,262 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $530.2K | 23,501 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $530.6K | 46,223 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $530.8K | 15,309 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $531.8K | 14,065 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $532.7K | 40,914 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $533.6K | 30,060 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $534.3K | 182,967 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $534.3K | 82,326 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $534.5K | 29,680 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $534.6K | 41,348 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $535.5K | 61,688 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $535.7K | 10,525 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $536.1K | 26,515 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $537.1K | 233,534 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $538.7K | 14,791 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $539.4K | 15,653 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $539.7K | 2,432 | 0.0% |