Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Hill Investment Grou(DHIL) | Common Stock | 25264R207 | $724.3K | 4,670 | 0.0% |
| Infinera Corporation(INFNEUR) | Common Stock | 45667G103 | $727.2K | 110,687 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common Stock | 03940R107 | $729.0K | 5,162 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $730.4K | 18,421 | 0.0% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $731.9K | 31,465 | 0.0% |
| Concentra Group Holdings Parent Inc(CON) | Common Stock | 20603L102 | $733.3K | 37,074 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $734.6K | 10,514 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $737.3K | 87,466 | 0.0% |
| Revelyst Inc | Common Stock | 690045109 | $737.6K | 38,357 | 0.0% |
| Stellar Bancorp Inc(STEL) | Common Stock | 858927106 | $738.1K | 26,034 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | Common Stock | 47759T100 | $744.5K | 29,911 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $747.2K | 7,557 | 0.0% |
| Teekay Corporation LTD(TK) | Common Stock | G8726T105 | $749.2K | 108,112 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $750.0K | 14,675 | 0.0% |
| O I Glass Inc(OI) | Common Stock | 67098H104 | $753.4K | 69,498 | 0.0% |
| Gallant Future Holdings Limited(MOMO) | Common Stock | 423403104 | $756.4K | 103,756 | 0.0% |
| TPG GP A LLC(TPG) | Common Stock | 872657101 | $758.9K | 12,076 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $759.1K | 38,573 | 0.0% |
| Nathan S Famous Inc(NATH) | Common Stock | 632347100 | $761.6K | 9,688 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $767.0K | 10,375 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $767.9K | 41,506 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $772.8K | 20,964 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $776.8K | 31,474 | 0.0% |
| Integer Holdings Corporation(ITGR) | Common Stock | 45826H109 | $780.0K | 5,886 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $780.6K | 112,156 | 0.0% |
| Frontier TopCo Partnership L P(KGS) | Common Stock | 50012A108 | $784.6K | 19,216 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $786.0K | 9,513 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $788.5K | 20,171 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | Common Stock | 292104106 | $789.4K | 76,488 | 0.0% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $796.0K | 9,397 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $796.6K | 32,714 | 0.0% |
| Summit Hotel Properties Inc | Sovereign/Corporate | 866082AA8 | $797.8K | $818,000 | 0.0% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $800.4K | 56,568 | 0.0% |
| 8X8 Inc | Sovereign/Corporate | 282914AE0 | $800.6K | $932,000 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $805.6K | 18,844 | 0.0% |
| Ishares TR Sandp Smlcap 600(IJR) | ETF | 464287804 | $806.7K | 7,001 | 0.0% |
| Profrac Hldg Corp(ACDC) | Common Stock | 74319N100 | $807.2K | 104,027 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $807.4K | 51,558 | 0.0% |
| Zephyr Acquisition Holdings L P(CWEN) | Common Stock | 18539C204 | $808.2K | 31,086 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $809.0K | 29,039 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $809.5K | 52,564 | 0.0% |
| Silvaco Group Inc(SVCO) | Common Stock | 82728C102 | $816.3K | 101,022 | 0.0% |
| Lucky Strike Entertainment Corporation(LUCK) | Common Stock | 10258P102 | $817.7K | 81,690 | 0.0% |
| Legalzoom COM Inc(LZ) | Common Stock | 52466B103 | $819.4K | 109,109 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $820.6K | 18,066 | 0.0% |
| Zillow Group Inc | Sovereign/Corporate | 98954MAH4 | $822.7K | $708,000 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $827.2K | 163,485 | 0.0% |
| Central Garden PET Company(CENTA) | Common Stock | 153527205 | $830.6K | 25,131 | 0.0% |
| Edgewell Personal Care Company(EPC) | Common Stock | 28035Q102 | $833.2K | 24,796 | 0.0% |
| FB Financial Corporation(FBK) | Common Stock | 30257X104 | $835.3K | 16,216 | 0.0% |