Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidus Invt Corp(FDUS) | COM | 316500107 | $971.6K | 47,649 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $974.9K | 22,442 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $975.2K | 68,007 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $978.9K | 7,579 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $981.5K | 20,790 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $996.0K | 63,518 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 32,401 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 80,901 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.0M | 60,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 8,110 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0M | 17,740 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0M | 3,904 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0M | 38,492 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 40,629 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,115 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $1.0M | 110,000 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.0M | 14,113 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0M | 11,000 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $1.1M | 26,688 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.1M | 27,169 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1M | 6,934 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1M | 27,474 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1M | 28,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1M | 18,605 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1M | 55,000 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $1.1M | 17,539 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.1M | 22,572 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.1M | 50,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 66,788 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $1.1M | 53,540 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.1M | 39,600 | 0.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $1.1M | 8,637 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.1M | 18,847 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 55,719 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.1M | 36,140 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 594 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.1M | 39,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1M | 12,203 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 17,231 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.1M | 174,500 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.1M | 11,270 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1M | 11,220 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 14,914 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $1.1M | 35,200 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.1M | 125,035 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 5,812 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 5,178 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 31,748 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2M | 7,175 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 23,464 | 0.0% |