Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $364.9K | 5,974 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $367.5K | 15,909 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $368.7K | 3,637 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $369.8K | 85,989 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $371.0K | 5,050 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $373.1K | 27,391 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $374.2K | 3,112 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $374.8K | 1,553 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $375.0K | 2,168 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $378.0K | 6,065 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $379.5K | 3,700 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $380.1K | 1,448 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $392.4K | 655,772 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $395.0K | 1,195 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $395.7K | 13,133 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $399.2K | 10,692 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $400.3K | 1,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $405.7K | 5,030 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $406.9K | 39,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.3K | 3,100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $409.3K | 46,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $411.4K | 3,733 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $412.1K | 60,337 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $413.0K | 6,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $414.2K | 2,600 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $414.3K | 24,104 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $415.1K | 7,495 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $415.8K | 49,091 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $418.9K | 7,333 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $418.9K | 4,745 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $420.2K | 2,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421.2K | 867 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $426.4K | 1,332 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $427.8K | 5,050 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $428.4K | 114,851 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $429.5K | 3,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $429.9K | 2,692 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $440.1K | 32,601 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $442.9K | 944 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $444.3K | 30,600 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $445.4K | 4,840 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $448.0K | 9,197 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $455.7K | 38,784 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $457.6K | 2,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $458.5K | 2,308 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $458.8K | 4,545 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $459.0K | 32,372 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $463.1K | 1,895 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $467.4K | 4,629 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $468.3K | 9,761 | 0.0% |