Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cass Information Systems Inc(CASS) | EQUITY | 14808P109 | $131.5K | 3,026 | 0.0% |
| Advansix Inc(ASIX) | EQUITY | 00773T101 | $131.9K | 5,553 | 0.0% |
| Oxford Industries Inc(OXM) | EQUITY | 691497309 | $132.3K | 3,288 | 0.0% |
| Accel Entertainment Inc(ACEL) | EQUITY | 00436Q106 | $132.4K | 11,249 | 0.0% |
| Encore Energy Corp(EU) | EQUITY | 29259W700 | $133.0K | 46,507 | 0.0% |
| World Acceptance Corp(WRLD) | EQUITY | 981419104 | $133.1K | 806 | 0.0% |
| Metallus Inc(MTUS) | EQUITY | 887399103 | $133.5K | 8,663 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | EQUITY | G6331P104 | $133.5K | 5,204 | 0.0% |
| Innovex International Inc(INVX) | EQUITY | 457651107 | $133.6K | 8,550 | 0.0% |
| Pacs Group Inc(PACS) | EQUITY | 69380Q107 | $133.8K | 10,357 | 0.0% |
| Xerox Holdings Corp(XRX) | EQUITY | 98421M106 | $133.8K | 25,395 | 0.0% |
| Washington Trust Bancorp(WASH) | EQUITY | 940610108 | $133.9K | 4,736 | 0.0% |
| Bowhead Specialty Holdings I(BOW) | EQUITY | 10240L102 | $134.2K | 3,575 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | EQUITY | 46571Y107 | $134.8K | 4,905 | 0.0% |
| Koppers Holdings Inc(KOP) | EQUITY | 50060P106 | $135.0K | 4,198 | 0.0% |
| Arcus Biosciences Inc(RCUS) | EQUITY | 03969F109 | $135.7K | 16,672 | 0.0% |
| Onespan Inc(OSPN) | EQUITY | 68287N100 | $136.0K | 8,150 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | EQUITY | 04272N102 | $136.2K | 6,255 | 0.0% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $136.4K | 4,441 | 0.0% |
| Hackett Group Inc(HCKT) | EQUITY | 404609109 | $136.6K | 5,374 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | EQUITY | 781846308 | $136.8K | 2,607 | 0.0% |
| Blacksky Technology Inc(BKSY) | EQUITY | 09263B207 | $137.4K | 6,678 | 0.0% |
| Build A Bear Workshop Inc(BBW) | EQUITY | 120076104 | $138.1K | 2,678 | 0.0% |
| Mister CAR Wash Inc(MCW) | EQUITY | 60646V105 | $139.0K | 23,124 | 0.0% |
| Ftai Infrastructure Inc(FIP) | EQUITY | 35953C106 | $139.7K | 22,649 | 0.0% |
| Vitesse Energy Inc(VTS) | EQUITY | 92852X103 | $139.9K | 6,333 | 0.0% |
| Trustco Bank Corp NY(TRST) | EQUITY | 898349204 | $140.0K | 4,190 | 0.0% |
| Esquire Financial Holdings I(ESQ) | EQUITY | 29667J101 | $140.1K | 1,480 | 0.0% |
| Horizon Bancorp Inc(HBNC) | EQUITY | 440407104 | $140.3K | 9,120 | 0.0% |
| Forward AIR Corp(FWRD) | EQUITY | 34986A104 | $140.5K | 5,725 | 0.0% |
| Replimune Group Inc(REPL) | EQUITY | 76029N106 | $140.6K | 15,132 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $140.8K | 32,897 | 0.0% |
| Algoma Steel Group Inc(ASTL) | EQUITY | 015658958 | $140.8K | 20,423 | 0.0% |
| Bluelinx Holdings Inc(BXC) | EQUITY | 09624H208 | $141.1K | 1,897 | 0.0% |
| Immunitybio Inc(IBRX) | EQUITY | 45256X103 | $141.9K | 53,754 | 0.0% |
| Business First Bancshares(BFST) | EQUITY | 12326C105 | $141.9K | 5,758 | 0.0% |
| Global Business Travel Group(GBTG) | EQUITY | 37890B100 | $142.3K | 22,589 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | EQUITY | 29788T103 | $142.4K | 44,099 | 0.0% |
| SUN Country Airlines Holding(SNCY) | EQUITY | 866683105 | $142.5K | 12,129 | 0.0% |
| Precision Drilling Corp(PD) | EQUITY | 74022D951 | $142.9K | 3,024 | 0.0% |
| Mission Produce Inc(AVO) | EQUITY | 60510V108 | $143.0K | 12,198 | 0.0% |
| Southern Missouri Bancorp(SMBC) | EQUITY | 843380106 | $143.1K | 2,612 | 0.0% |
| Immunome Inc(IMNM) | EQUITY | 45257U108 | $143.1K | 15,387 | 0.0% |
| First Community Bankshares(FCBC) | EQUITY | 31983A103 | $143.2K | 3,656 | 0.0% |
| Heritage Insurance Holdings(HRTG) | EQUITY | 42727J102 | $143.4K | 5,749 | 0.0% |
| First Financial Corp(THFF) | EQUITY | 320218100 | $143.4K | 2,646 | 0.0% |
| Orion SA(OEC) | EQUITY | L72967109 | $143.6K | 13,687 | 0.0% |
| Composecure Inc A(GPGI) | EQUITY | 20459V105 | $144.3K | 10,240 | 0.0% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $144.4K | 4,908 | 0.0% |
| Douglas Dynamics Inc(PLOW) | EQUITY | 25960R105 | $144.6K | 4,907 | 0.0% |