DIAMOND HILL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001217541 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $22,646,357 (100.0% shares, 0.0% debt)

Holdings (177)

AIG American International Group, 4.5%
Value ($000) $1,029,905 Shares 14,147,050 Est. Cost $39.48 Unrealized +85.6%
ABT Abbott Laboratories 3.3%
Value ($000) $741,044 Shares 6,551,533 Est. Cost $55.43 Unrealized +104.5%
BRK/B Berkshire Hathaway, Inc. (Cl B 3.1%
Value ($000) $710,936 Shares 1,568,426 Est. Cost $340.52 Unrealized +35.6%
BAC Bank of America Corp. 3.0%
Value ($000) $677,723 Shares 15,420,316 Est. Cost $25.10 Unrealized +70.6%
COP ConocoPhillips 2.8%
Value ($000) $633,555 Shares 6,388,580 Est. Cost $85.99 Unrealized +19.0%
TXN Texas Instruments, Inc. 2.8%
Value ($000) $633,478 Shares 3,378,371 Est. Cost $145.02 Unrealized +33.2%
GM General Motors Co. 2.6%
Value ($000) $592,501 Shares 11,122,606 Est. Cost $37.86 Unrealized +36.7%
SYY Sysco Corp. 2.4%
Value ($000) $551,046 Shares 7,206,978 Est. Cost $73.37 Unrealized +0.8%
SSNC SS&C Technologies Holdings, In 2.3%
Value ($000) $513,028 Shares 6,769,969 Est. Cost $69.06 Unrealized +8.3%
KMX CarMax, Inc. 2.2%
Value ($000) $508,685 Shares 6,221,688 Est. Cost $65.27 Unrealized +20.3%
PFE Pfizer, Inc. 2.2%
Value ($000) $494,078 Shares 18,623,356 Est. Cost $24.26 Unrealized +3.5%
FANG Diamondback Energy, Inc. 2.0%
Value ($000) $461,600 Shares 2,817,554 Est. Cost $155.27 Unrealized +10.1%
RRX Regal Rexnord Corp. 2.0%
Value ($000) $451,172 Shares 2,908,349 Est. Cost $137.47 Unrealized +22.9%
LH Labcorp Holdings, Inc. 2.0%
Value ($000) $451,095 Shares 1,967,099 Est. Cost $199.75 Unrealized +13.4%
AON Aon PLC (Cl A) 2.0%
Value ($000) $448,137 Shares 1,247,736 Est. Cost $333.41 Unrealized +9.6%
HCA HCA Healthcare, Inc. 2.0%
Value ($000) $443,068 Shares 1,476,154 Est. Cost $210.30 Unrealized +64.7%
UNP Union Pacific Corp. 1.9%
Value ($000) $431,210 Shares 1,890,942 Est. Cost $208.75 Unrealized +10.3%
AMZN Amazon.com, Inc. 1.8%
Value ($000) $412,155 Shares 1,878,642 Est. Cost $127.04 Unrealized +61.0%
BDX Becton, Dickinson and Co. 1.8%
Value ($000) $404,485 Shares 1,782,894 Est. Cost $224.92 Unrealized +0.1%
WM Waste Management, Inc. 1.7%
Value ($000) $391,400 Shares 1,939,638 Est. Cost $161.89 Unrealized +30.4%
SBAC SBA Communications Corp. (Cl A 1.7%
Value ($000) $379,290 Shares 1,861,091 Est. Cost $228.21 Unrealized -3.5%
LULU lululemon athletica inc. 1.6%
Value ($000) $370,062 Shares 967,710 Est. Cost $326.48 Unrealized 0.0%
CL Colgate-Palmolive Co. 1.5%
Value ($000) $348,718 Shares 3,835,863 Est. Cost $93.07 Unrealized 0.0%
TGT Target Corp. 1.5%
Value ($000) $346,425 Shares 2,562,691 Est. Cost $130.01 Unrealized +5.1%
CAT Caterpillar, Inc. 1.5%
Value ($000) $338,262 Shares 932,467 Est. Cost $164.83 Unrealized +131.6%
MDT Medtronic PLC 1.5%
Value ($000) $334,844 Shares 4,191,837 Est. Cost $70.61 Unrealized +18.7%
EXR Extra Space Storage, Inc. 1.4%
Value ($000) $325,034 Shares 2,172,685 Est. Cost $123.75 Unrealized +25.5%
KEY KeyCorp 1.4%
Value ($000) $322,882 Shares 18,837,918 Est. Cost $13.19 Unrealized +28.8%
NDAQ Nasdaq, Inc. 1.4%
Value ($000) $318,796 Shares 4,123,604 Est. Cost $57.38 Unrealized +32.8%
DE Deere & Co. 1.4%
Value ($000) $317,491 Shares 749,329 Est. Cost $295.33 Unrealized +40.2%
HIG Hartford Financial Services Gr 1.4%
Value ($000) $314,049 Shares 2,870,646 Est. Cost $43.83 Unrealized +159.4%
V Visa, Inc. (Cl A) 1.4%
Value ($000) $312,647 Shares 989,265 Est. Cost $190.17 Unrealized +56.9%
FERG Ferguson Enterprises, Inc. 1.4%
Value ($000) $312,262 Shares 1,799,055 Est. Cost $196.88 Unrealized -1.2%
LHX L3Harris Technologies, Inc. 1.4%
Value ($000) $306,298 Shares 1,456,620 Est. Cost $164.11 Unrealized +42.9%
FCX Freeport-McMoRan, Inc. 1.3%
Value ($000) $299,803 Shares 7,872,974 Est. Cost $35.64 Unrealized +23.6%
SBUX Starbucks Corp. 1.3%
Value ($000) $297,267 Shares 3,257,716 Est. Cost $78.24 Unrealized +20.1%
BLDR Builders FirstSource, Inc. 1.2%
Value ($000) $277,776 Shares 1,943,439 Est. Cost $169.39 Unrealized +4.5%
NVR NVR, Inc. 1.2%
Value ($000) $268,407 Shares 32,817 Est. Cost $2969.13 Unrealized +206.7%
PH Parker-Hannifin Corp. 1.1%
Value ($000) $255,482 Shares 401,682 Est. Cost $125.89 Unrealized +420.4%
MLM Martin Marietta Materials, Inc 1.1%
Value ($000) $244,631 Shares 473,632 Est. Cost $406.67 Unrealized +38.6%
D Dominion Energy, Inc. 1.1%
Value ($000) $242,603 Shares 4,504,329 Est. Cost $54.02 Unrealized +0.0%
WFC Wells Fargo & Co. 1.0%
Value ($000) $232,294 Shares 3,307,143 Est. Cost $40.53 Unrealized +64.5%
IP International Paper Co. 1.0%
Value ($000) $226,972 Shares 4,217,245 Est. Cost $41.48 Unrealized +23.7%
HD Home Depot, Inc. 1.0%
Value ($000) $217,065 Shares 558,023 Est. Cost $295.42 Unrealized +34.5%
RRR Red Rock Resorts, Inc. (Cl A) 0.9%
Value ($000) $196,104 Shares 4,241,003 Est. Cost $26.25 Unrealized +93.8%
WCC WESCO International, Inc. 0.9%
Value ($000) $193,576 Shares 1,069,718 Est. Cost $49.56 Unrealized +277.3%
ACN Accenture PLC (Cl A) 0.8%
Value ($000) $190,599 Shares 541,798 Est. Cost $337.22 Unrealized +5.2%
Mr. Cooper Group, Inc. 0.8%
Value ($000) $186,468 Shares 1,942,176 Est. Cost $12.53 Unrealized
ABBV AbbVie, Inc. 0.8%
Value ($000) $179,508 Shares 1,010,175 Est. Cost $90.03 Unrealized +97.1%
ALL Allstate Corp. 0.7%
Value ($000) $147,917 Shares 767,242 Est. Cost $114.36 Unrealized +66.0%
POST Post Holdings, Inc. 0.6%
Value ($000) $144,468 Shares 1,262,168 Est. Cost $51.33 Unrealized +122.0%
ENOV Enovis Corp. 0.5%
Value ($000) $122,488 Shares 2,791,436 Est. Cost $59.71 Unrealized -26.4%
ASH Ashland, Inc. 0.5%
Value ($000) $112,036 Shares 1,567,816 Est. Cost $75.72 Unrealized +2.2%
CUBE CubeSmart 0.4%
Value ($000) $90,610 Shares 2,114,593 Est. Cost $27.22 Unrealized
VRSN VeriSign, Inc. 0.4%
Value ($000) $87,921 Shares 424,823 Est. Cost $176.88 Unrealized +5.6%
GOOGL Alphabet, Inc. (Cl A) 0.4%
Value ($000) $79,769 Shares 421,390 Est. Cost $110.50 Unrealized +57.6%
HII Huntington Ingalls Industries, 0.4%
Value ($000) $79,387 Shares 420,102 Est. Cost $229.83 Unrealized -8.6%
C Citigroup, Inc. 0.3%
Value ($000) $78,978 Shares 1,122,001 Est. Cost $45.26 Unrealized +44.4%
META Meta Platforms, Inc. (Cl A) 0.3%
Value ($000) $78,098 Shares 133,384 Est. Cost $218.87 Unrealized +167.2%
CTRA Coterra Energy, Inc. 0.3%
Value ($000) $75,648 Shares 2,961,929 Est. Cost $17.08 Unrealized +40.1%
CIEN Ciena Corp. 0.3%
Value ($000) $74,729 Shares 881,131 Est. Cost $47.11 Unrealized +52.3%
MSFT Microsoft Corp. 0.3%
Value ($000) $72,699 Shares 172,477 Est. Cost $241.05 Unrealized +75.2%
MAA Mid-America Apartment Communit 0.3%
Value ($000) $71,863 Shares 464,922 Est. Cost $122.51 Unrealized +22.1%
MZTI Lancaster Colony Corp. 0.3%
Value ($000) $71,652 Shares 413,838 Est. Cost $159.84 Unrealized +14.5%
WNS (Holdings) Ltd. 0.3%
Value ($000) $65,087 Shares 1,373,427 Est. Cost $50.74 Unrealized
WBS Webster Financial Corp. 0.3%
Value ($000) $64,896 Shares 1,175,223 Est. Cost $58.90 Unrealized -6.7%
GTES Gates Industrial Corp. PLC 0.3%
Value ($000) $64,126 Shares 3,117,470 Est. Cost $15.92 Unrealized +26.7%
RHP Ryman Hospitality Properties, 0.3%
Value ($000) $59,531 Shares 570,544 Est. Cost $90.87 Unrealized
UDR UDR, Inc. 0.2%
Value ($000) $54,840 Shares 1,263,301 Est. Cost $35.06 Unrealized +20.6%
LEA Lear Corp. 0.2%
Value ($000) $53,404 Shares 563,930 Est. Cost $126.33 Unrealized -24.0%
ULTA Ulta Beauty, Inc. 0.2%
Value ($000) $51,380 Shares 118,135 Est. Cost $393.92 Unrealized -1.6%
CIVI Civitas Resources, Inc. 0.2%
Value ($000) $51,372 Shares 1,119,953 Est. Cost $50.97 Unrealized -9.1%
FWONK Liberty Media Corp. Series C L 0.2%
Value ($000) $49,908 Shares 538,610 Est. Cost $62.30 Unrealized
TSM Taiwan Semiconductor Manufactu 0.2%
Value ($000) $48,636 Shares 246,270 Est. Cost $96.73 Unrealized
PRGO Perrigo Co. PLC 0.2%
Value ($000) $48,424 Shares 1,883,483 Est. Cost $34.29 Unrealized -23.4%
LOB Live Oak Bancshares, Inc. 0.2%
Value ($000) $48,414 Shares 1,224,126 Est. Cost $41.79 Unrealized +7.7%
ICLR ICON PLC 0.2%
Value ($000) $47,685 Shares 227,386 Est. Cost $234.44 Unrealized -0.4%
TFX Teleflex, Inc. 0.2%
Value ($000) $46,696 Shares 262,364 Est. Cost $202.86 Unrealized 0.0%
FA First Advantage Corp. 0.2%
Value ($000) $45,973 Shares 2,454,510 Est. Cost $13.47 Unrealized +40.9%
CMPR Cimpress PLC 0.2%
Value ($000) $42,472 Shares 592,195 Est. Cost $70.12 Unrealized +11.9%
BSX Boston Scientific Corp. 0.2%
Value ($000) $42,311 Shares 473,696 Est. Cost $14.38 Unrealized +512.3%
ALK Alaska Air Group, Inc. 0.2%
Value ($000) $41,744 Shares 644,701 Est. Cost $52.52 Unrealized +0.1%
CVX Chevron Corp. 0.2%
Value ($000) $41,181 Shares 284,324 Est. Cost $145.05 Unrealized +0.3%
ESAB ESAB Corp. 0.2%
Value ($000) $40,719 Shares 339,495 Est. Cost $46.29 Unrealized +159.9%
RYN Rayonier, Inc. 0.2%
Value ($000) $39,047 Shares 1,496,049 Est. Cost $33.32 Unrealized
GDDY GoDaddy, Inc. (Cl A) 0.2%
Value ($000) $38,761 Shares 196,385 Est. Cost $89.43 Unrealized +104.3%
UGI UGI Corp. 0.2%
Value ($000) $38,362 Shares 1,358,902 Est. Cost $36.29 Unrealized -28.5%
FIS Fidelity National Information 0.2%
Value ($000) $38,132 Shares 472,111 Est. Cost $92.24 Unrealized -9.0%
Informatica, Inc. (Cl A) 0.2%
Value ($000) $36,236 Shares 1,397,451 Est. Cost $25.93 Unrealized
RNR RenaissanceRe Holdings Ltd. 0.2%
Value ($000) $36,031 Shares 144,813 Est. Cost $158.97 Unrealized +68.9%
NSP Insperity, Inc. 0.1%
Value ($000) $31,090 Shares 401,108 Est. Cost $99.94 Unrealized -23.0%
OZK Bank OZK 0.1%
Value ($000) $29,794 Shares 669,074 Est. Cost $25.65 Unrealized +69.7%
Enstar Group Ltd. 0.1%
Value ($000) $29,508 Shares 91,627 Est. Cost $148.52 Unrealized
TDY Teledyne Technologies, Inc. 0.1%
Value ($000) $29,348 Shares 63,233 Est. Cost $466.01 Unrealized 0.0%
JCI Johnson Controls International 0.1%
Value ($000) $26,798 Shares 339,513 Est. Cost $54.74 Unrealized +44.8%
DIS Walt Disney Co. 0.1%
Value ($000) $26,562 Shares 238,544 Est. Cost $108.90 Unrealized -4.9%
SF Stifel Financial Corp. 0.1%
Value ($000) $24,413 Shares 230,138 Est. Cost $58.41 Unrealized +79.8%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $24,272 Shares 77,488 Est. Cost $219.34 Unrealized +37.9%
FBIN Fortune Brands Innovations, In 0.1%
Value ($000) $24,262 Shares 355,066 Est. Cost $65.51 Unrealized +19.2%
TFC Truist Financial Corp. 0.1%
Value ($000) $23,816 Shares 549,004 Est. Cost $38.96 Unrealized +8.6%
ALGT Allegiant Travel Co. 0.1%
Value ($000) $23,695 Shares 251,757 Est. Cost $117.27 Unrealized -37.8%
ERII Energy Recovery, Inc. 0.1%
Value ($000) $23,623 Shares 1,606,982 Est. Cost $18.96 Unrealized -9.7%
L Loews Corp. 0.1%
Value ($000) $23,478 Shares 277,228 Est. Cost $38.25 Unrealized +114.8%
MS Morgan Stanley 0.1%
Value ($000) $22,808 Shares 181,422 Est. Cost $26.77 Unrealized +346.4%
STZ Constellation Brands, Inc. (Cl 0.1%
Value ($000) $21,753 Shares 98,429 Est. Cost $190.46 Unrealized +21.5%
HUM Humana, Inc. 0.1%
Value ($000) $21,640 Shares 85,294 Est. Cost $329.65 Unrealized -20.0%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $20,825 Shares 112,486 Est. Cost $184.95 Unrealized
Synovus Financial Corp. 0.1%
Value ($000) $19,537 Shares 381,360 Est. Cost $40.19 Unrealized
NVST Envista Holdings Corp. 0.1%
Value ($000) $19,263 Shares 998,612 Est. Cost $23.35 Unrealized -15.3%
ST Sensata Technologies Holding P 0.1%
Value ($000) $19,084 Shares 696,496 Est. Cost $46.20 Unrealized -29.7%
MTN Vail Resorts, Inc. 0.1%
Value ($000) $17,310 Shares 92,344 Est. Cost $170.36 Unrealized +5.0%
FHN First Horizon Corp. 0.1%
Value ($000) $16,323 Shares 810,452 Est. Cost $11.17 Unrealized +62.6%
PRGS Progress Software Corp. 0.1%
Value ($000) $16,318 Shares 250,472 Est. Cost $58.57 Unrealized +14.0%
TJX TJX Cos., Inc. 0.1%
Value ($000) $16,239 Shares 134,416 Est. Cost $42.72 Unrealized +175.6%
SOLV Solventum Corp. 0.1%
Value ($000) $15,913 Shares 240,891 Est. Cost $70.01 Unrealized 0.0%
BBWI Bath & Body Works, Inc. 0.1%
Value ($000) $15,294 Shares 394,484 Est. Cost $31.52 Unrealized +1.5%
REXR Rexford Industrial Realty, Inc 0.1%
Value ($000) $14,416 Shares 372,886 Est. Cost $38.66 Unrealized
COHR Coherent Corp. 0.1%
Value ($000) $14,172 Shares 149,603 Est. Cost $52.00 Unrealized +92.4%
CMCSA Comcast Corp. (Cl A) 0.1%
Value ($000) $13,631 Shares 363,204 Est. Cost $25.87 Unrealized +54.6%
BRO Brown & Brown, Inc. 0.1%
Value ($000) $13,043 Shares 127,846 Est. Cost $18.93 Unrealized +460.1%
KKR KKR & Co, Inc. 0.1%
Value ($000) $12,970 Shares 87,688 Est. Cost $29.56 Unrealized +393.2%
TFIN Triumph Financial, Inc. 0.1%
Value ($000) $12,966 Shares 142,670 Est. Cost $67.99 Unrealized +36.8%
MGY Magnolia Oil & Gas Corp. (Cl A 0.1%
Value ($000) $12,121 Shares 518,417 Est. Cost $25.51 Unrealized +1.8%
VZ Verizon Communications, Inc. 0.1%
Value ($000) $12,093 Shares 302,405 Est. Cost $39.02 Unrealized +1.0%
LW Lamb Weston Holdings, Inc. 0.0%
Value ($000) $10,913 Shares 163,295 Est. Cost $73.26 Unrealized -0.9%
HLIO Helios Technologies, Inc. 0.0%
Value ($000) $10,342 Shares 231,675 Est. Cost $43.97 Unrealized +12.6%
DCO Ducommun, Inc. 0.0%
Value ($000) $10,312 Shares 161,985 Est. Cost $54.06 Unrealized +18.8%
BR Broadridge Financial Solutions 0.0%
Value ($000) $10,049 Shares 44,449 Est. Cost $22.91 Unrealized +859.5%
CHKP Check Point Software Technolog 0.0%
Value ($000) $9,409 Shares 50,395 Est. Cost $114.21 Unrealized +64.9%
LPLA LPL Financial Holdings, Inc. 0.0%
Value ($000) $8,949 Shares 27,408 Est. Cost $295.72 Unrealized 0.0%
ODC Oil-Dri Corp. of America 0.0%
Value ($000) $8,578 Shares 97,880 Est. Cost $21.82 Unrealized +67.9%
GHM Graham Corp. 0.0%
Value ($000) $8,002 Shares 179,940 Est. Cost $11.98 Unrealized +212.4%
LEU Centrus Energy Corp. (Cl A) 0.0%
Value ($000) $6,878 Shares 103,251 Est. Cost $39.35 Unrealized +98.3%
USLM United States Lime & Minerals, 0.0%
Value ($000) $6,791 Shares 51,161 Est. Cost $68.38 Unrealized +85.4%
FIP FTAI Infrastructure Incorporat 0.0%
Value ($000) $5,938 Shares 817,910 Est. Cost $8.35 Unrealized 0.0%
FTAI FTAI Aviation Ltd. 0.0%
Value ($000) $5,169 Shares 35,887 Est. Cost $20.21 Unrealized +621.7%
ASTH Astrana Health, Inc. 0.0%
Value ($000) $5,020 Shares 159,211 Est. Cost $42.80 Unrealized +11.0%
BOKF BOK Financial Corp. 0.0%
Value ($000) $4,896 Shares 45,992 Est. Cost $49.98 Unrealized +116.9%
BBCP Concrete Pumping Holdings, Inc 0.0%
Value ($000) $4,675 Shares 701,941 Est. Cost $6.86 Unrealized -20.5%
ALNT Allient, Inc. 0.0%
Value ($000) $4,651 Shares 191,537 Est. Cost $30.40 Unrealized -27.7%
IGIC International General Insuranc 0.0%
Value ($000) $4,528 Shares 190,563 Est. Cost $17.30 Unrealized +31.9%
HDB HDFC Bank Ltd. ADR 0.0%
Value ($000) $4,298 Shares 67,301 Est. Cost $63.00 Unrealized
MLR Miller Industries, Inc. 0.0%
Value ($000) $3,776 Shares 57,767 Est. Cost $38.69 Unrealized +72.4%
TGB Taseko Mines Ltd. 0.0%
Value ($000) $3,517 Shares 1,812,797 Est. Cost $1.67 Unrealized +32.2%
MLAB Mesa Laboratories, Inc. 0.0%
Value ($000) $3,512 Shares 26,634 Est. Cost $121.79 Unrealized 0.0%
PESI Perma-Fix Environmental Servic 0.0%
Value ($000) $3,493 Shares 315,517 Est. Cost $11.21 Unrealized +17.4%
OEC Orion S.A. 0.0%
Value ($000) $3,477 Shares 220,184 Est. Cost $17.84 Unrealized -5.3%
SPOT Spotify Technology SA 0.0%
Value ($000) $3,438 Shares 7,685 Est. Cost $183.25 Unrealized +133.7%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $3,334 Shares 32,395 Est. Cost $33.80 Unrealized +152.7%
MAMA Mama's Creations, Inc. 0.0%
Value ($000) $3,267 Shares 410,432 Est. Cost $4.49 Unrealized +84.5%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $3,226 Shares 13,192 Est. Cost $62.70 Unrealized +364.2%
MYFW First Western Financial, Inc. 0.0%
Value ($000) $3,028 Shares 154,878 Est. Cost $22.12 Unrealized -7.5%
NVS Novartis AG ADR 0.0%
Value ($000) $2,989 Shares 30,715 Est. Cost $92.10 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $2,598 Shares 113,958 Est. Cost $31.96 Unrealized -23.5%
CMT Core Molding Technologies, Inc 0.0%
Value ($000) $2,557 Shares 154,604 Est. Cost $17.30 Unrealized -5.0%
PLOW Douglas Dynamics, Inc. 0.0%
Value ($000) $2,313 Shares 97,871 Est. Cost $34.80 Unrealized -27.2%
SAMG Silvercrest Asset Management G 0.0%
Value ($000) $2,312 Shares 125,695 Est. Cost $17.95 Unrealized -1.1%
PAL Proficient Auto Logistics, Inc 0.0%
Value ($000) $2,042 Shares 253,030 Est. Cost $13.03 Unrealized -23.7%
THR Thermon Group Holdings, Inc. 0.0%
Value ($000) $1,962 Shares 68,201 Est. Cost $30.92 Unrealized -4.7%
CURB Curbline Properties Corp. 0.0%
Value ($000) $1,903 Shares 81,966 Est. Cost $23.22 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $1,890 Shares 166,844 Est. Cost $11.00 Unrealized +1.5%
ONDS Ondas Holdings, Inc. 0.0%
Value ($000) $1,573 Shares 614,291 Est. Cost $1.60 Unrealized -35.0%
CCS Century Communities, Inc. 0.0%
Value ($000) $1,378 Shares 18,783 Est. Cost $50.51 Unrealized +72.9%
ARCO Arcos Dorados Holdings, Inc. ( 0.0%
Value ($000) $1,340 Shares 184,039 Est. Cost $8.51 Unrealized -3.2%
QURE uniQure N.V. 0.0%
Value ($000) $1,189 Shares 67,320 Est. Cost $7.13 Unrealized +21.0%
ALOT AstroNova, Inc. 0.0%
Value ($000) $1,003 Shares 83,544 Est. Cost $14.43 Unrealized -2.5%
BAP Credicorp Ltd. 0.0%
Value ($000) $999 Shares 5,448 Est. Cost $118.19 Unrealized +49.8%
NTIC Northern Technologies Internat 0.0%
Value ($000) $961 Shares 71,258 Est. Cost $13.57 Unrealized -4.0%
SEB Seaboard Corp. 0.0%
Value ($000) $911 Shares 375 Est. Cost $3171.91 Unrealized -13.6%
GRBK Green Brick Partners, Inc. 0.0%
Value ($000) $854 Shares 15,117 Est. Cost $9.50 Unrealized +647.5%
RMNI Rimini Street, Inc. (Cl A) 0.0%
Value ($000) $814 Shares 304,826 Est. Cost $5.36 Unrealized -61.9%
PCYO Pure Cycle Corp. 0.0%
Value ($000) $810 Shares 63,886 Est. Cost $12.95 Unrealized -5.7%
TRNS Transcat, Inc. 0.0%
Value ($000) $650 Shares 6,143 Est. Cost $60.35 Unrealized +83.9%
AUPH Aurinia Pharmaceuticals, Inc. 0.0%
Value ($000) $629 Shares 70,099 Est. Cost $10.24 Unrealized -20.3%
ACU Acme United Corp. 0.0%
Value ($000) $523 Shares 14,006 Est. Cost $39.07 Unrealized +4.3%
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $479 Shares 106,887 Est. Cost $4.41 Unrealized -6.7%
JOUT Johnson Outdoors, Inc. (Cl A) 0.0%
Value ($000) $292 Shares 8,842 Est. Cost $56.33 Unrealized -39.6%