DIAMOND HILL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001217541 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $21,756,185 (100.0% shares, 0.0% debt)

Holdings (180)

AIG American International Group, 4.6%
Value ($000) $993,877 Shares 11,612,075 Est. Cost $39.48 Unrealized +107.7%
ABT Abbott Laboratories 3.7%
Value ($000) $804,201 Shares 5,912,808 Est. Cost $55.43 Unrealized +135.6%
BRK/B Berkshire Hathaway, Inc. (Cl B 3.5%
Value ($000) $763,596 Shares 1,571,929 Est. Cost $344.40 Unrealized +47.5%
TXN Texas Instruments, Inc. 3.4%
Value ($000) $739,604 Shares 3,562,295 Est. Cost $146.67 Unrealized +18.8%
COF Capital One Financial Corp. 2.8%
Value ($000) $619,293 Shares 2,910,758 Est. Cost $186.32 Unrealized -0.7%
AON Aon PLC (Cl A) 2.6%
Value ($000) $561,723 Shares 1,574,511 Est. Cost $339.82 Unrealized +6.3%
SYY Sysco Corp. 2.4%
Value ($000) $531,997 Shares 7,023,996 Est. Cost $73.33 Unrealized -3.0%
CL Colgate-Palmolive Co. 2.3%
Value ($000) $500,382 Shares 5,504,753 Est. Cost $91.45 Unrealized -1.5%
BAC Bank of America Corp. 2.2%
Value ($000) $488,822 Shares 10,330,125 Est. Cost $25.10 Unrealized +65.1%
COP ConocoPhillips 2.2%
Value ($000) $487,724 Shares 5,434,856 Est. Cost $85.99 Unrealized +2.4%
LH Labcorp Holdings, Inc. 2.2%
Value ($000) $478,689 Shares 1,823,506 Est. Cost $199.75 Unrealized +21.0%
FERG Ferguson Enterprises, Inc. 2.2%
Value ($000) $470,954 Shares 2,162,818 Est. Cost $191.69 Unrealized -5.0%
KMX CarMax, Inc. 2.2%
Value ($000) $467,912 Shares 6,961,938 Est. Cost $65.59 Unrealized +2.5%
UNP Union Pacific Corp. 2.0%
Value ($000) $445,637 Shares 1,936,880 Est. Cost $209.18 Unrealized +4.4%
RRX Regal Rexnord Corp. 2.0%
Value ($000) $437,600 Shares 3,018,762 Est. Cost $137.55 Unrealized -8.8%
PFE Pfizer, Inc. 2.0%
Value ($000) $428,184 Shares 17,664,353 Est. Cost $24.26 Unrealized -7.9%
CRM Salesforce, Inc. 1.9%
Value ($000) $408,357 Shares 1,497,512 Est. Cost $302.94 Unrealized -12.2%
DIS Walt Disney Co. 1.8%
Value ($000) $388,370 Shares 3,131,761 Est. Cost $106.14 Unrealized -3.1%
WM Waste Management, Inc. 1.8%
Value ($000) $385,993 Shares 1,686,883 Est. Cost $161.89 Unrealized +41.8%
FANG Diamondback Energy, Inc. 1.7%
Value ($000) $371,987 Shares 2,707,330 Est. Cost $155.34 Unrealized -12.3%
SSNC SS&C Technologies Holdings, In 1.7%
Value ($000) $360,046 Shares 4,348,383 Est. Cost $69.06 Unrealized +13.8%
GM General Motors Co. 1.7%
Value ($000) $359,944 Shares 7,314,452 Est. Cost $37.86 Unrealized +24.3%
AMZN Amazon.com, Inc. 1.6%
Value ($000) $354,559 Shares 1,616,113 Est. Cost $131.37 Unrealized +50.6%
MLM Martin Marietta Materials, Inc 1.6%
Value ($000) $352,425 Shares 641,987 Est. Cost $434.42 Unrealized +21.2%
SBAC SBA Communications Corp. (Cl A 1.6%
Value ($000) $349,639 Shares 1,488,838 Est. Cost $226.66 Unrealized -0.3%
MET MetLife, Inc. 1.5%
Value ($000) $329,632 Shares 4,098,877 Est. Cost $81.16 Unrealized -6.6%
ADBE Adobe, Inc. 1.5%
Value ($000) $328,686 Shares 849,582 Est. Cost $385.32 Unrealized 0.0%
GIS General Mills, Inc. 1.5%
Value ($000) $323,528 Shares 6,244,508 Est. Cost $56.91 Unrealized -5.5%
LHX L3Harris Technologies, Inc. 1.4%
Value ($000) $310,860 Shares 1,239,277 Est. Cost $164.11 Unrealized +38.4%
CAT Caterpillar, Inc. 1.4%
Value ($000) $309,481 Shares 797,199 Est. Cost $184.92 Unrealized +78.9%
NVR NVR, Inc. 1.4%
Value ($000) $304,437 Shares 41,220 Est. Cost $3946.59 Unrealized +81.6%
BLDR Builders FirstSource, Inc. 1.4%
Value ($000) $295,930 Shares 2,536,032 Est. Cost $160.65 Unrealized -28.2%
LULU lululemon athletica inc. 1.3%
Value ($000) $286,522 Shares 1,206,003 Est. Cost $328.59 Unrealized -16.2%
HCA HCA Healthcare, Inc. 1.3%
Value ($000) $280,432 Shares 732,008 Est. Cost $210.30 Unrealized +70.5%
EXR Extra Space Storage, Inc. 1.3%
Value ($000) $278,262 Shares 1,887,291 Est. Cost $123.75 Unrealized +13.8%
KEY KeyCorp 1.3%
Value ($000) $277,916 Shares 15,953,842 Est. Cost $13.19 Unrealized +14.1%
SBUX Starbucks Corp. 1.2%
Value ($000) $270,730 Shares 2,954,598 Est. Cost $79.33 Unrealized +7.4%
MDT Medtronic PLC 1.2%
Value ($000) $255,800 Shares 2,934,492 Est. Cost $70.61 Unrealized +18.2%
IP International Paper Co. 1.1%
Value ($000) $249,330 Shares 5,324,154 Est. Cost $43.35 Unrealized +6.1%
ACN Accenture PLC (Cl A) 1.1%
Value ($000) $245,172 Shares 820,276 Est. Cost $330.44 Unrealized -8.3%
HIG Hartford Insurance Group, Inc. 1.1%
Value ($000) $236,620 Shares 1,865,058 Est. Cost $43.83 Unrealized +180.4%
V Visa, Inc. (Cl A) 1.1%
Value ($000) $235,004 Shares 661,891 Est. Cost $190.17 Unrealized +82.5%
NDAQ Nasdaq, Inc. 1.1%
Value ($000) $228,709 Shares 2,557,693 Est. Cost $57.38 Unrealized +38.0%
TGT Target Corp. 1.0%
Value ($000) $223,829 Shares 2,268,921 Est. Cost $130.01 Unrealized -28.2%
DE Deere & Co. 1.0%
Value ($000) $218,026 Shares 428,771 Est. Cost $295.33 Unrealized +64.1%
NUE Nucor Corp. 1.0%
Value ($000) $213,257 Shares 1,646,260 Est. Cost $126.59 Unrealized -8.8%
RRR Red Rock Resorts, Inc. (Cl A) 0.8%
Value ($000) $173,107 Shares 3,327,065 Est. Cost $26.25 Unrealized +74.0%
Mr. Cooper Group, Inc. 0.8%
Value ($000) $165,350 Shares 1,108,167 Est. Cost $12.53 Unrealized
WCC WESCO International, Inc. 0.7%
Value ($000) $150,899 Shares 814,787 Est. Cost $49.56 Unrealized +230.8%
HII Huntington Ingalls Industries, 0.5%
Value ($000) $114,237 Shares 473,111 Est. Cost $220.43 Unrealized +0.0%
POST Post Holdings, Inc. 0.5%
Value ($000) $99,234 Shares 910,151 Est. Cost $51.33 Unrealized +118.3%
MSFT Microsoft Corp. 0.4%
Value ($000) $96,070 Shares 193,141 Est. Cost $268.73 Unrealized +60.9%
PH Parker-Hannifin Corp. 0.4%
Value ($000) $92,447 Shares 132,357 Est. Cost $125.89 Unrealized +399.0%
META Meta Platforms, Inc. (Cl A) 0.4%
Value ($000) $85,976 Shares 116,484 Est. Cost $218.87 Unrealized +181.7%
WNS (Holdings) Ltd. 0.4%
Value ($000) $84,623 Shares 1,338,131 Est. Cost $51.01 Unrealized
C Citigroup, Inc. 0.4%
Value ($000) $82,679 Shares 971,321 Est. Cost $47.00 Unrealized +51.5%
VRSN VeriSign, Inc. 0.4%
Value ($000) $82,273 Shares 284,880 Est. Cost $176.88 Unrealized +52.0%
ASH Ashland, Inc. 0.3%
Value ($000) $75,270 Shares 1,497,022 Est. Cost $74.77 Unrealized -33.4%
TSM Taiwan Semiconductor Manufactu 0.3%
Value ($000) $74,284 Shares 327,979 Est. Cost $116.54 Unrealized
GOOGL Alphabet, Inc. (Cl A) 0.3%
Value ($000) $74,262 Shares 421,390 Est. Cost $110.50 Unrealized +47.8%
CUBE CubeSmart 0.3%
Value ($000) $73,862 Shares 1,737,922 Est. Cost $27.22 Unrealized
CTRA Coterra Energy, Inc. 0.3%
Value ($000) $64,955 Shares 2,559,287 Est. Cost $17.08 Unrealized +45.3%
CIEN Ciena Corp. 0.3%
Value ($000) $61,532 Shares 756,571 Est. Cost $47.11 Unrealized +52.3%
MAA Mid-America Apartment Communit 0.3%
Value ($000) $54,776 Shares 370,082 Est. Cost $122.51 Unrealized +24.5%
SOLV Solventum Corp. 0.3%
Value ($000) $54,678 Shares 720,961 Est. Cost $72.25 Unrealized -2.0%
FCX Freeport-McMoRan, Inc. 0.2%
Value ($000) $54,374 Shares 1,254,310 Est. Cost $35.64 Unrealized +5.8%
GTES Gates Industrial Corp. PLC 0.2%
Value ($000) $50,289 Shares 2,183,646 Est. Cost $15.92 Unrealized +26.6%
TFX Teleflex, Inc. 0.2%
Value ($000) $50,255 Shares 424,597 Est. Cost $179.41 Unrealized -30.2%
RHP Ryman Hospitality Properties, 0.2%
Value ($000) $49,330 Shares 499,947 Est. Cost $90.87 Unrealized
WBS Webster Financial Corp. 0.2%
Value ($000) $46,703 Shares 855,372 Est. Cost $58.90 Unrealized -15.4%
LEA Lear Corp. 0.2%
Value ($000) $45,101 Shares 474,852 Est. Cost $123.37 Unrealized -30.2%
PRGO Perrigo Co. PLC 0.2%
Value ($000) $44,232 Shares 1,655,383 Est. Cost $34.29 Unrealized -23.6%
CMPR Cimpress PLC 0.2%
Value ($000) $44,090 Shares 938,081 Est. Cost $64.77 Unrealized -32.6%
FWONK Liberty Media Corp. Series C L 0.2%
Value ($000) $43,688 Shares 418,066 Est. Cost $62.30 Unrealized
FIS Fidelity National Information 0.2%
Value ($000) $40,905 Shares 502,451 Est. Cost $89.55 Unrealized -14.5%
UGI UGI Corp. 0.2%
Value ($000) $39,538 Shares 1,085,610 Est. Cost $36.29 Unrealized -5.2%
ICLR ICON PLC 0.2%
Value ($000) $38,052 Shares 261,613 Est. Cost $228.57 Unrealized -37.9%
ILMN Illumina, Inc. 0.2%
Value ($000) $36,235 Shares 379,781 Est. Cost $104.62 Unrealized -22.4%
MZTI Lancaster Colony Corp. 0.2%
Value ($000) $35,611 Shares 206,120 Est. Cost $159.84 Unrealized +7.9%
BSX Boston Scientific Corp. 0.2%
Value ($000) $35,582 Shares 331,271 Est. Cost $14.38 Unrealized +603.7%
TFC Truist Financial Corp. 0.1%
Value ($000) $32,267 Shares 750,576 Est. Cost $39.82 Unrealized -4.6%
CIVI Civitas Resources, Inc. 0.1%
Value ($000) $30,318 Shares 1,101,680 Est. Cost $49.72 Unrealized -44.3%
FBIN Fortune Brands Innovations, In 0.1%
Value ($000) $29,959 Shares 581,958 Est. Cost $62.48 Unrealized -17.7%
COHR Coherent Corp. 0.1%
Value ($000) $28,612 Shares 320,728 Est. Cost $65.13 Unrealized +10.5%
TRU TransUnion 0.1%
Value ($000) $27,923 Shares 317,302 Est. Cost $87.19 Unrealized -4.7%
FA First Advantage Corp. 0.1%
Value ($000) $27,746 Shares 1,670,431 Est. Cost $13.47 Unrealized +19.9%
JCI Johnson Controls International 0.1%
Value ($000) $27,642 Shares 261,713 Est. Cost $54.74 Unrealized +67.6%
TDY Teledyne Technologies, Inc. 0.1%
Value ($000) $27,521 Shares 53,719 Est. Cost $466.01 Unrealized +3.5%
LOB Live Oak Bancshares, Inc. 0.1%
Value ($000) $27,346 Shares 917,663 Est. Cost $41.79 Unrealized -35.5%
ULTA Ulta Beauty, Inc. 0.1%
Value ($000) $27,151 Shares 58,037 Est. Cost $390.50 Unrealized +5.9%
GDDY GoDaddy, Inc. (Cl A) 0.1%
Value ($000) $27,001 Shares 149,956 Est. Cost $89.43 Unrealized +100.7%
BDX Becton, Dickinson and Co. 0.1%
Value ($000) $26,560 Shares 154,196 Est. Cost $224.92 Unrealized -19.8%
MS Morgan Stanley 0.1%
Value ($000) $25,555 Shares 181,422 Est. Cost $26.77 Unrealized +351.8%
OZK Bank OZK 0.1%
Value ($000) $25,106 Shares 533,494 Est. Cost $25.65 Unrealized +65.7%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $25,018 Shares 81,625 Est. Cost $228.31 Unrealized +34.7%
RNR RenaissanceRe Holdings Ltd. 0.1%
Value ($000) $24,968 Shares 102,792 Est. Cost $158.97 Unrealized +52.5%
ENOV Enovis Corp. 0.1%
Value ($000) $24,504 Shares 781,393 Est. Cost $59.71 Unrealized -44.6%
CVX Chevron Corp. 0.1%
Value ($000) $24,195 Shares 168,969 Est. Cost $145.05 Unrealized -5.6%
UDR UDR, Inc. 0.1%
Value ($000) $23,668 Shares 579,664 Est. Cost $35.06 Unrealized +15.3%
D Dominion Energy, Inc. 0.1%
Value ($000) $22,425 Shares 396,765 Est. Cost $54.02 Unrealized -1.6%
STZ Constellation Brands, Inc. (Cl 0.1%
Value ($000) $19,972 Shares 122,771 Est. Cost $185.89 Unrealized -5.0%
HUM Humana, Inc. 0.1%
Value ($000) $19,035 Shares 77,860 Est. Cost $329.65 Unrealized -25.2%
ESAB ESAB Corp. 0.1%
Value ($000) $18,779 Shares 155,774 Est. Cost $46.29 Unrealized +160.6%
SF Stifel Financial Corp. 0.1%
Value ($000) $17,965 Shares 173,107 Est. Cost $58.41 Unrealized +56.0%
TGB Taseko Mines Ltd. 0.1%
Value ($000) $16,980 Shares 5,390,509 Est. Cost $2.12 Unrealized +10.2%
AR Antero Resources Corp. 0.1%
Value ($000) $16,725 Shares 415,218 Est. Cost $37.87 Unrealized 0.0%
TJX TJX Cos., Inc. 0.1%
Value ($000) $16,599 Shares 134,416 Est. Cost $42.72 Unrealized +194.7%
REXR Rexford Industrial Realty, Inc 0.1%
Value ($000) $16,282 Shares 457,740 Est. Cost $38.80 Unrealized
ALK Alaska Air Group, Inc. 0.1%
Value ($000) $15,329 Shares 309,799 Est. Cost $48.58 Unrealized 0.0%
NVST Envista Holdings Corp. 0.1%
Value ($000) $15,175 Shares 776,611 Est. Cost $23.35 Unrealized -25.5%
Synovus Financial Corp. 0.1%
Value ($000) $13,746 Shares 265,630 Est. Cost $40.19 Unrealized
ERII Energy Recovery, Inc. 0.1%
Value ($000) $13,478 Shares 1,054,613 Est. Cost $18.96 Unrealized -28.5%
LPLA LPL Financial Holdings, Inc. 0.1%
Value ($000) $13,325 Shares 35,537 Est. Cost $307.79 Unrealized +13.8%
CMCSA Comcast Corp. (Cl A) 0.1%
Value ($000) $12,963 Shares 363,204 Est. Cost $25.87 Unrealized +31.1%
DCO Ducommun, Inc. 0.1%
Value ($000) $12,905 Shares 156,177 Est. Cost $54.64 Unrealized +21.6%
FCN FTI Consulting, Inc. 0.1%
Value ($000) $12,393 Shares 76,739 Est. Cost $163.26 Unrealized 0.0%
PRGS Progress Software Corp. 0.1%
Value ($000) $12,091 Shares 189,393 Est. Cost $58.57 Unrealized +3.8%
L Loews Corp. 0.1%
Value ($000) $11,830 Shares 129,059 Est. Cost $38.25 Unrealized +129.1%
KKR KKR & Co, Inc. 0.1%
Value ($000) $11,665 Shares 87,688 Est. Cost $29.56 Unrealized +294.6%
VTR Ventas, Inc. 0.0%
Value ($000) $10,802 Shares 171,052 Est. Cost $62.10 Unrealized +3.0%
HLIO Helios Technologies, Inc. 0.0%
Value ($000) $10,560 Shares 316,449 Est. Cost $41.08 Unrealized -26.6%
FHN First Horizon Corp. 0.0%
Value ($000) $10,238 Shares 482,936 Est. Cost $11.17 Unrealized +67.3%
GHM Graham Corp. 0.0%
Value ($000) $9,711 Shares 196,147 Est. Cost $14.90 Unrealized +148.8%
Enstar Group Ltd. 0.0%
Value ($000) $9,527 Shares 28,324 Est. Cost $148.52 Unrealized
BRO Brown & Brown, Inc. 0.0%
Value ($000) $8,836 Shares 79,697 Est. Cost $18.93 Unrealized +491.0%
TFIN Triumph Financial, Inc. 0.0%
Value ($000) $8,594 Shares 155,943 Est. Cost $68.68 Unrealized -18.9%
BBWI Bath & Body Works, Inc. 0.0%
Value ($000) $8,522 Shares 284,452 Est. Cost $31.52 Unrealized -10.2%
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $8,226 Shares 57,438 Est. Cost $122.00 Unrealized 0.0%
FIP FTAI Infrastructure Incorporat 0.0%
Value ($000) $8,152 Shares 1,321,167 Est. Cost $7.28 Unrealized -31.5%
ODC Oil-Dri Corp. of America 0.0%
Value ($000) $7,654 Shares 129,759 Est. Cost $28.43 Unrealized +70.7%
KNF Knife River Corp. 0.0%
Value ($000) $6,965 Shares 85,318 Est. Cost $91.06 Unrealized 0.0%
ALGT Allegiant Travel Co. 0.0%
Value ($000) $6,916 Shares 125,866 Est. Cost $98.87 Unrealized -47.9%
ASTH Astrana Health, Inc. 0.0%
Value ($000) $6,756 Shares 271,531 Est. Cost $37.73 Unrealized -25.4%
USLM United States Lime & Minerals, 0.0%
Value ($000) $6,540 Shares 65,528 Est. Cost $75.19 Unrealized +30.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $6,252 Shares 25,727 Est. Cost $22.91 Unrealized +925.8%
CCS Century Communities, Inc. 0.0%
Value ($000) $6,212 Shares 110,306 Est. Cost $54.72 Unrealized +1.2%
IGIC International General Insuranc 0.0%
Value ($000) $6,202 Shares 258,188 Est. Cost $19.18 Unrealized +23.8%
LEU Centrus Energy Corp. (Cl A) 0.0%
Value ($000) $6,124 Shares 33,429 Est. Cost $39.35 Unrealized +171.3%
HDB HDFC Bank Ltd. ADR 0.0%
Value ($000) $6,059 Shares 79,028 Est. Cost $65.03 Unrealized
ALNT Allient, Inc. 0.0%
Value ($000) $5,657 Shares 155,794 Est. Cost $30.40 Unrealized -8.7%
CHKP Check Point Software Technolog 0.0%
Value ($000) $5,068 Shares 22,906 Est. Cost $114.21 Unrealized +92.7%
PAL Proficient Auto Logistics, Inc 0.0%
Value ($000) $4,840 Shares 666,619 Est. Cost $10.22 Unrealized -23.6%
MAMA Mama's Creations, Inc. 0.0%
Value ($000) $4,371 Shares 526,586 Est. Cost $5.13 Unrealized +40.5%
AVNS Avanos Medical, Inc. 0.0%
Value ($000) $4,223 Shares 345,031 Est. Cost $14.30 Unrealized -12.0%
PESI Perma-Fix Environmental Servic 0.0%
Value ($000) $4,149 Shares 394,416 Est. Cost $10.67 Unrealized -13.8%
NVS Novartis AG ADR 0.0%
Value ($000) $4,148 Shares 34,277 Est. Cost $94.12 Unrealized
BBCP Concrete Pumping Holdings, Inc 0.0%
Value ($000) $3,917 Shares 636,980 Est. Cost $6.86 Unrealized -7.5%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $3,816 Shares 15,630 Est. Cost $88.72 Unrealized +153.7%
MLAB Mesa Laboratories, Inc. 0.0%
Value ($000) $3,656 Shares 38,799 Est. Cost $119.74 Unrealized -8.8%
CURB Curbline Properties Corp. 0.0%
Value ($000) $3,595 Shares 157,450 Est. Cost $23.64 Unrealized
TTAM Titan America SA 0.0%
Value ($000) $3,593 Shares 287,911 Est. Cost $14.03 Unrealized -5.5%
MYFW First Western Financial, Inc. 0.0%
Value ($000) $3,551 Shares 157,414 Est. Cost $22.06 Unrealized -6.4%
BOKF BOK Financial Corp. 0.0%
Value ($000) $3,217 Shares 32,950 Est. Cost $49.98 Unrealized +84.7%
CMT Core Molding Technologies, Inc 0.0%
Value ($000) $2,911 Shares 175,491 Est. Cost $16.85 Unrealized -6.7%
UTZ UTZ Brands, Inc. (Cl A) 0.0%
Value ($000) $2,894 Shares 230,582 Est. Cost $13.08 Unrealized 0.0%
CNH CNH Industrial NV 0.0%
Value ($000) $2,889 Shares 222,906 Est. Cost $11.33 Unrealized +7.9%
OEC Orion S.A. 0.0%
Value ($000) $2,811 Shares 267,956 Est. Cost $16.95 Unrealized -33.3%
THR Thermon Group Holdings, Inc. 0.0%
Value ($000) $2,791 Shares 99,377 Est. Cost $30.16 Unrealized -10.2%
AZZ AZZ, Inc. 0.0%
Value ($000) $2,735 Shares 28,944 Est. Cost $87.71 Unrealized 0.0%
SAMG Silvercrest Asset Management G 0.0%
Value ($000) $2,727 Shares 171,916 Est. Cost $17.20 Unrealized -12.2%
MGY Magnolia Oil & Gas Corp. (Cl A 0.0%
Value ($000) $2,706 Shares 120,380 Est. Cost $25.51 Unrealized -13.2%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $2,628 Shares 13,532 Est. Cost $184.95 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $2,606 Shares 3,396 Est. Cost $183.25 Unrealized +250.2%
MLR Miller Industries, Inc. 0.0%
Value ($000) $2,401 Shares 54,012 Est. Cost $38.69 Unrealized +10.9%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $2,110 Shares 95,097 Est. Cost $30.29 Unrealized -37.1%
ASUR Asure Software, Inc. 0.0%
Value ($000) $1,817 Shares 186,209 Est. Cost $9.63 Unrealized 0.0%
STRW Strawberry Fields REIT, Inc. 0.0%
Value ($000) $1,774 Shares 168,287 Est. Cost $10.54 Unrealized
ALOT AstroNova, Inc. 0.0%
Value ($000) $1,481 Shares 127,747 Est. Cost $12.73 Unrealized -30.2%
JOUT Johnson Outdoors, Inc. (Cl A) 0.0%
Value ($000) $1,444 Shares 47,701 Est. Cost $33.53 Unrealized -22.0%
AEO American Eagle Outfitters, Inc 0.0%
Value ($000) $1,382 Shares 143,701 Est. Cost $10.45 Unrealized 0.0%
ONDS Ondas Holdings, Inc. 0.0%
Value ($000) $1,273 Shares 662,908 Est. Cost $1.58 Unrealized -29.3%
QURE uniQure N.V. 0.0%
Value ($000) $1,152 Shares 82,653 Est. Cost $8.41 Unrealized +59.9%
RMNI Rimini Street, Inc. (Cl A) 0.0%
Value ($000) $1,106 Shares 293,460 Est. Cost $5.36 Unrealized -37.7%
AUPH Aurinia Pharmaceuticals, Inc. 0.0%
Value ($000) $984 Shares 116,203 Est. Cost $9.36 Unrealized -14.3%
GRBK Green Brick Partners, Inc. 0.0%
Value ($000) $966 Shares 15,369 Est. Cost $19.33 Unrealized +206.7%
ACU Acme United Corp. 0.0%
Value ($000) $833 Shares 20,087 Est. Cost $38.50 Unrealized +1.0%
PCYO Pure Cycle Corp. 0.0%
Value ($000) $744 Shares 69,358 Est. Cost $12.79 Unrealized -19.0%
NTIC Northern Technologies Internat 0.0%
Value ($000) $580 Shares 78,311 Est. Cost $13.23 Unrealized -42.5%
TRNS Transcat, Inc. 0.0%
Value ($000) $557 Shares 6,480 Est. Cost $61.53 Unrealized +32.8%
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $337 Shares 117,503 Est. Cost $4.31 Unrealized -33.5%