Grundlæggende statistik
| Insider-profil | DIAMOND HILL CAPITAL MANAGEMENT INC |
| Porteføljeværdi | $ 19.516.313.691 |
| Nuværende stillinger | 190 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Diamond Hill Capital Management Inc har afsløret 190 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 19.516.313.691 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Diamond Hill Capital Management Incs største beholdninger er American International Group, Inc. (US:AIG) , Berkshire Hathaway Inc. (US:BRK.B) , Abbott Laboratories (US:ABT) , Capital One Financial Corporation (US:COF) , and Colgate-Palmolive Company (US:CL) . Diamond Hill Capital Management Incs nye stillinger omfatter Wix.com Ltd. (US:WIX) , EQT Corporation (US:EQT) , Rocket Companies, Inc. (US:RKT) , SentinelOne, Inc. (US:S) , and Invitation Homes Inc. (US:INVH) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| COO / The Cooper Companies, Inc. | 3,29 | 269,47 | 1,3807 | 1,1961 |
| DOV / Dover Corporation | 0,78 | 151,47 | 0,7761 | 0,7761 |
| WIX / Wix.com Ltd. | 1,45 | 150,62 | 0,7718 | 0,7718 |
| WM / Waste Management, Inc. | 2,32 | 510,55 | 2,6160 | 0,6430 |
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0,56 | 117,14 | 0,6002 | 0,5981 |
| SOLV / Solventum Corporation | 2,11 | 167,12 | 0,8563 | 0,5665 |
| EQH / Equitable Holdings, Inc. | 4,29 | 204,64 | 1,0486 | 0,5665 |
| EQT / EQT Corporation | 2,03 | 108,73 | 0,5571 | 0,5571 |
| RKT / Rocket Companies, Inc. | 4,32 | 83,73 | 0,4290 | 0,4290 |
| DE / Deere & Company | 0,54 | 252,14 | 1,2919 | 0,3741 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| HCA / HCA Healthcare, Inc. | 0,05 | 21,92 | 0,1123 | -1,2335 |
| GM / General Motors Company | 2,31 | 187,82 | 0,9624 | -0,8938 |
| LH / Labcorp Holdings Inc. | 1,26 | 316,14 | 1,6199 | -0,6182 |
| FERG / Ferguson Enterprises Inc. | 0,98 | 217,74 | 1,1157 | -0,5282 |
| HIG / The Hartford Insurance Group, Inc. | 0,24 | 32,76 | 0,1678 | -0,4386 |
| LHX / L3Harris Technologies, Inc. | 0,80 | 234,91 | 1,2036 | -0,4255 |
| NVR / NVR, Inc. | 0,03 | 221,91 | 1,1371 | -0,3932 |
| WCC / WESCO International, Inc. | 0,18 | 43,24 | 0,2215 | -0,3453 |
| SYY / Sysco Corporation | 5,69 | 419,40 | 2,1490 | -0,3307 |
| MLM / Martin Marietta Materials, Inc. | 0,45 | 278,03 | 1,4246 | -0,3167 |
13F og Fondsarkivering
Denne formular blev indsendt den 2026-02-06 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AIG / American International Group, Inc. | 10,82 | -10,68 | 925,43 | -2,71 | 4,7418 | 0,2259 | |||
| BRK.B / Berkshire Hathaway Inc. | 1,53 | -13,71 | 768,88 | -13,72 | 3,9397 | -0,2911 | |||
| ABT / Abbott Laboratories | 5,17 | -7,75 | 647,69 | -13,70 | 3,3187 | -0,2445 | |||
| COF / Capital One Financial Corporation | 2,49 | -11,77 | 602,91 | 0,59 | 3,0893 | 0,2437 | |||
| CL / Colgate-Palmolive Company | 7,23 | -10,45 | 571,58 | -11,48 | 2,9287 | -0,1368 | |||
| AON / Aon plc | 1,60 | 2,08 | 563,31 | 1,02 | 2,8863 | 0,2390 | |||
| TXN / Texas Instruments Incorporated | 3,22 | -1,42 | 559,36 | -6,91 | 2,8661 | 0,0134 | |||
| WM / Waste Management, Inc. | 2,32 | 23,47 | 510,55 | 22,85 | 2,6160 | 0,6430 | |||
| SYY / Sysco Corporation | 5,69 | -10,28 | 419,40 | -19,70 | 2,1490 | -0,3307 | |||
| CRM / Salesforce, Inc. | 1,53 | -7,37 | 405,51 | 3,54 | 2,0778 | 0,2184 | |||
| ZTS / Zoetis Inc. | 3,16 | 17,30 | 397,42 | 0,87 | 2,0363 | 0,1658 | |||
| BAC / Bank of America Corporation | 7,23 | -9,47 | 397,39 | -3,48 | 2,0362 | 0,0815 | |||
| SBAC / SBA Communications Corporation | 2,03 | 9,68 | 393,61 | 9,73 | 2,0168 | 0,3138 | |||
| COP / ConocoPhillips | 4,15 | -18,94 | 388,59 | -19,78 | 1,9911 | -0,3086 | |||
| FANG / Diamondback Energy, Inc. | 2,55 | -5,53 | 383,58 | -0,76 | 1,9654 | 0,1304 | |||
| UNP / Union Pacific Corporation | 1,54 | -10,17 | 357,32 | -12,09 | 1,8309 | -0,0988 | |||
| ADBE / Adobe Inc. | 0,99 | -3,54 | 345,85 | -4,30 | 1,7721 | 0,0565 | |||
| DIS / The Walt Disney Company | 3,02 | -5,68 | 344,01 | -6,28 | 1,7627 | 0,0200 | |||
| RRX / Regal Rexnord Corporation | 2,36 | -8,64 | 331,38 | -10,63 | 1,6980 | -0,0623 | |||
| LH / Labcorp Holdings Inc. | 1,26 | -23,27 | 316,14 | -32,94 | 1,6199 | -0,6182 | |||
| GIS / General Mills, Inc. | 6,76 | -11,45 | 314,11 | -18,33 | 1,6095 | -0,2165 | |||
| EXR / Extra Space Storage Inc. | 2,38 | -1,28 | 310,25 | -8,79 | 1,5897 | -0,0252 | |||
| MET / MetLife, Inc. | 3,63 | -9,24 | 286,69 | -13,02 | 1,4690 | -0,0959 | |||
| MLM / Martin Marietta Materials, Inc. | 0,45 | -23,27 | 278,03 | -24,20 | 1,4246 | -0,3167 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 3,15 | -7,51 | 275,66 | -8,90 | 1,4125 | -0,0241 | |||
| COO / The Cooper Companies, Inc. | 3,29 | 479,62 | 269,47 | 592,91 | 1,3807 | 1,1961 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,46 | -7,93 | 266,72 | 10,00 | 1,3667 | 0,2155 | |||
| AMZN / Amazon.com, Inc. | 1,10 | -27,40 | 253,63 | -23,68 | 1,2996 | -0,2781 | |||
| DE / Deere & Company | 0,54 | 28,09 | 252,14 | 30,41 | 1,2919 | 0,3741 | |||
| NUE / Nucor Corporation | 1,53 | -9,15 | 249,74 | 9,42 | 1,2796 | 0,1961 | |||
| PFE / Pfizer Inc. | 9,44 | -13,59 | 235,04 | -15,56 | 1,2043 | -0,1171 | |||
| LHX / L3Harris Technologies, Inc. | 0,80 | -28,79 | 234,91 | -31,55 | 1,2036 | -0,4255 | |||
| SBUX / Starbucks Corporation | 2,77 | -7,57 | 233,37 | -8,00 | 1,1958 | -0,0085 | |||
| NVR / NVR, Inc. | 0,03 | -24,15 | 221,91 | -31,15 | 1,1371 | -0,3932 | |||
| MDT / Medtronic plc | 2,31 | -15,52 | 221,67 | -14,79 | 1,1358 | -0,0992 | |||
| KEY / KeyCorp | 10,71 | -11,55 | 221,11 | -2,32 | 1,1329 | 0,0583 | |||
| FERG / Ferguson Enterprises Inc. | 0,98 | -36,57 | 217,74 | -37,12 | 1,1157 | -0,5282 | |||
| IP / International Paper Company | 5,45 | -0,59 | 214,81 | -15,61 | 1,1007 | -0,1077 | |||
| V / Visa Inc. | 0,61 | -7,41 | 212,60 | -4,88 | 1,0893 | 0,0283 | |||
| ACN / Accenture plc | 0,78 | -10,79 | 208,92 | -2,94 | 1,0705 | 0,0486 | |||
| EQH / Equitable Holdings, Inc. | 4,29 | 114,76 | 204,64 | 101,52 | 1,0486 | 0,5665 | |||
| BLDR / Builders FirstSource, Inc. | 1,87 | 13,42 | 192,68 | -3,75 | 0,9873 | 0,0369 | |||
| FDX / FedEx Corporation | 0,66 | -10,04 | 189,49 | 10,19 | 0,9709 | 0,1545 | |||
| GM / General Motors Company | 2,31 | -63,98 | 187,82 | -51,96 | 0,9624 | -0,8938 | |||
| SOLV / Solventum Corporation | 2,11 | 152,24 | 167,12 | 173,81 | 0,8563 | 0,5665 | |||
| KMX / CarMax, Inc. | 4,21 | -12,90 | 162,68 | -24,99 | 0,8335 | -0,1961 | |||
| DOV / Dover Corporation | 0,78 | 151,47 | 0,7761 | 0,7761 | |||||
| WIX / Wix.com Ltd. | 1,45 | 150,62 | 0,7718 | 0,7718 | |||||
| RRR / Red Rock Resorts, Inc. | 2,00 | -18,19 | 124,10 | -17,00 | 0,6359 | -0,0740 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0,56 | 24.828,51 | 117,14 | 25.701,32 | 0,6002 | 0,5981 | |||
| HII / Huntington Ingalls Industries, Inc. | 0,33 | -25,91 | 111,32 | -12,49 | 0,5704 | -0,0335 | |||
| EQT / EQT Corporation | 2,03 | 108,73 | 0,5571 | 0,5571 | |||||
| ASH / Ashland Inc. | 1,80 | 23,77 | 105,67 | 51,57 | 0,5414 | 0,2105 | |||
| GOOGL / Alphabet Inc. | 0,34 | -18,79 | 104,97 | 4,56 | 0,5378 | 0,0612 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,33 | 0,00 | 99,67 | 8,81 | 0,5107 | 0,0758 | |||
| MSFT / Microsoft Corporation | 0,20 | 6,04 | 99,05 | -0,99 | 0,5075 | 0,0326 | |||
| META / Meta Platforms, Inc. | 0,14 | 17,43 | 90,29 | 5,55 | 0,4627 | 0,0565 | |||
| POST / Post Holdings, Inc. | 0,89 | -0,76 | 88,47 | -8,55 | 0,4533 | -0,0060 | |||
| C / Citigroup Inc. | 0,76 | 0,00 | 88,23 | 14,97 | 0,4521 | 0,0877 | |||
| RKT / Rocket Companies, Inc. | 4,32 | 83,73 | 0,4290 | 0,4290 | |||||
| VRSN / VeriSign, Inc. | 0,31 | 17,04 | 75,96 | 1,70 | 0,3892 | 0,0346 | |||
| PH / Parker-Hannifin Corporation | 0,08 | -18,28 | 72,94 | -5,26 | 0,3737 | 0,0082 | |||
| CUBE / CubeSmart | 1,94 | 7,13 | 70,05 | -5,02 | 0,3589 | 0,0088 | |||
| CTRA / Coterra Energy Inc. | 2,11 | -14,40 | 55,58 | -4,74 | 0,2848 | 0,0078 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,39 | 5,96 | 54,03 | 5,34 | 0,2768 | 0,0333 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0,63 | 68,81 | 52,73 | 42,48 | 0,2702 | 0,0945 | |||
| CMPR / Cimpress plc | 0,74 | -8,22 | 49,32 | -3,05 | 0,2527 | 0,0112 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0,50 | 8,14 | 47,34 | 14,21 | 0,2426 | 0,0458 | |||
| UGI / UGI Corporation | 1,20 | 4,18 | 44,78 | 17,24 | 0,2294 | 0,0481 | |||
| CVX / Chevron Corporation | 0,29 | 90,08 | 44,22 | 86,56 | 0,2266 | 0,1141 | |||
| ICLR / ICON Public Limited Company | 0,24 | 2,01 | 43,58 | 6,21 | 0,2233 | 0,0285 | |||
| WCC / WESCO International, Inc. | 0,18 | -68,69 | 43,24 | -63,79 | 0,2215 | -0,3453 | |||
| WBS / Webster Financial Corporation | 0,69 | -0,31 | 43,16 | 5,56 | 0,2211 | 0,0270 | |||
| ILMN / Illumina, Inc. | 0,33 | -4,56 | 42,93 | 31,81 | 0,2200 | 0,0654 | |||
| CIEN / Ciena Corporation | 0,18 | -70,21 | 42,70 | -52,17 | 0,2188 | -0,2050 | |||
| TFX / Teleflex Incorporated | 0,35 | 6,31 | 42,69 | 6,04 | 0,2187 | 0,0276 | |||
| GTES / Gates Industrial Corporation plc | 1,94 | -8,67 | 41,58 | -20,99 | 0,2130 | -0,0368 | |||
| RVTY / Revvity, Inc. | 0,43 | 6,28 | 41,30 | 17,32 | 0,2116 | 0,0445 | |||
| ESAB / ESAB Corporation | 0,35 | 110,12 | 39,59 | 110,09 | 0,2029 | 0,1134 | |||
| FCX / Freeport-McMoRan Inc. | 0,75 | -28,54 | 37,91 | -7,46 | 0,1942 | -0,0002 | |||
| TFC / Truist Financial Corporation | 0,77 | 19,87 | 37,66 | 29,02 | 0,1930 | 0,0544 | |||
| FCN / FTI Consulting, Inc. | 0,21 | 36,64 | 36,05 | 44,40 | 0,1847 | 0,0662 | |||
| S / SentinelOne, Inc. | 2,39 | 35,78 | 0,1833 | 0,1833 | |||||
| PRGO / Perrigo Company plc | 2,48 | 38,05 | 34,55 | -13,71 | 0,1770 | -0,0131 | |||
| FWONK / Formula One Group | 0,34 | -9,72 | 33,96 | -14,85 | 0,1740 | -0,0153 | |||
| TRU / TransUnion | 0,39 | 14,72 | 33,64 | 17,42 | 0,1724 | 0,0363 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,24 | -75,18 | 32,76 | -74,36 | 0,1678 | -0,4386 | |||
| STZ / Constellation Brands, Inc. | 0,23 | -4,92 | 31,77 | -2,59 | 0,1628 | 0,0079 | |||
| BDX / Becton, Dickinson and Company | 0,15 | -1,91 | 29,68 | 1,71 | 0,1521 | 0,0135 | |||
| FIS / Fidelity National Information Services, Inc. | 0,44 | 13,28 | 29,07 | 14,17 | 0,1489 | 0,0281 | |||
| TDY / Teledyne Technologies Incorporated | 0,06 | 18,95 | 28,83 | 3,66 | 0,1477 | 0,0157 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0,55 | 7,33 | 27,72 | 0,56 | 0,1421 | 0,0112 | |||
| TFIN / Triumph Financial, Inc. | 0,44 | 21,53 | 27,55 | 52,11 | 0,1412 | 0,0552 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0,09 | -25,23 | 25,07 | -17,22 | 0,1284 | -0,0153 | |||
| TGB / Taseko Mines Limited | 4,24 | -21,24 | 23,98 | 5,38 | 0,1229 | 0,0148 | |||
| BSX / Boston Scientific Corporation | 0,25 | -10,02 | 23,86 | -12,12 | 0,1222 | -0,0066 | |||
| KNF / Knife River Corporation | 0,33 | 49,41 | 23,18 | 36,74 | 0,1188 | 0,0383 | |||
| AR / Antero Resources Corporation | 0,66 | 10,81 | 22,74 | 13,78 | 0,1165 | 0,0216 | |||
| JCI / Johnson Controls International plc | 0,19 | -17,73 | 22,65 | -10,40 | 0,1161 | -0,0040 | |||
| HCA / HCA Healthcare, Inc. | 0,05 | -92,94 | 21,92 | -92,27 | 0,1123 | -1,2335 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,07 | -3,71 | 21,69 | -8,40 | 0,1111 | -0,0013 | |||
| GDDY / GoDaddy Inc. | 0,17 | -5,07 | 21,68 | -13,92 | 0,1111 | -0,0085 | |||
| TTC / The Toro Company | 0,27 | 62,80 | 21,52 | 68,19 | 0,1102 | 0,0495 | |||
| PRGS / Progress Software Corporation | 0,50 | 6,62 | 21,28 | 4,27 | 0,1090 | 0,0121 | |||
| FA / First Advantage Corporation | 1,43 | -5,55 | 20,71 | -10,83 | 0,1061 | -0,0041 | |||
| TJX / The TJX Companies, Inc. | 0,13 | 0,00 | 20,65 | 6,27 | 0,1058 | 0,0136 | |||
| HUM / Humana Inc. | 0,08 | 0,74 | 20,38 | -0,82 | 0,1044 | 0,0069 | |||
| D / Dominion Energy, Inc. | 0,34 | -2,07 | 20,04 | -6,20 | 0,1027 | 0,0013 | |||
| SF / Stifel Financial Corp. | 0,16 | -1,91 | 20,03 | 8,25 | 0,1027 | 0,0148 | |||
| ULTA / Ulta Beauty, Inc. | 0,03 | -10,91 | 19,69 | -1,41 | 0,1009 | 0,0061 | |||
| INVH / Invitation Homes Inc. | 0,70 | 19,53 | 0,1001 | 0,1001 | |||||
| LEA / Lear Corporation | 0,17 | -66,01 | 19,22 | -61,28 | 0,0985 | -0,1372 | |||
| MS / Morgan Stanley | 0,10 | -44,65 | 17,83 | -38,18 | 0,0913 | -0,0456 | |||
| CIVI / Civitas Resources, Inc. | 0,65 | -43,67 | 17,70 | -53,05 | 0,0907 | -0,0883 | |||
| REXR / Rexford Industrial Realty, Inc. | 0,43 | 0,00 | 16,53 | -5,81 | 0,0847 | 0,0014 | |||
| DHLX / Diamond Hill Funds - Diamond Hill Large Cap Concentrated ETF | 1,17 | 0,00 | 15,43 | 1,15 | 0,0791 | 0,0066 | |||
| MZTI / The Marzetti Company | 0,09 | -51,35 | 15,40 | -53,71 | 0,0789 | -0,0790 | |||
| ALK / Alaska Air Group, Inc. | 0,29 | 12,98 | 14,48 | 14,17 | 0,0742 | 0,0140 | |||
| WLK / Westlake Corporation | 0,19 | 14,06 | 0,0721 | 0,0721 | |||||
| DCO / Ducommun Incorporated | 0,14 | -5,69 | 13,49 | -6,67 | 0,0691 | 0,0005 | |||
| SNV / Synovus Financial Corp. | 0,25 | 0,00 | 12,48 | 1,97 | 0,0639 | 0,0058 | |||
| LPLA / LPL Financial Holdings Inc. | 0,03 | -2,51 | 12,25 | 4,66 | 0,0628 | 0,0072 | |||
| IAC / IAC Inc. | 0,31 | 12,07 | 0,0618 | 0,0618 | |||||
| ERII / Energy Recovery, Inc. | 0,89 | -0,73 | 11,98 | -13,16 | 0,0614 | -0,0041 | |||
| FHN / First Horizon Corporation | 0,49 | -0,61 | 11,72 | 5,06 | 0,0600 | 0,0071 | |||
| MLAB / Mesa Laboratories, Inc. | 0,14 | 15,07 | 11,14 | 34,80 | 0,0571 | 0,0179 | |||
| ASTH / Astrana Health, Inc. | 0,43 | 19,78 | 10,74 | 4,82 | 0,0550 | 0,0064 | |||
| VTR / Ventas, Inc. | 0,14 | -8,27 | 10,46 | 1,42 | 0,0536 | 0,0046 | |||
| OZK / Bank OZK | 0,22 | 13,30 | 10,26 | 2,27 | 0,0526 | 0,0049 | |||
| L / Loews Corporation | 0,10 | -24,77 | 10,11 | -21,08 | 0,0518 | -0,0090 | |||
| GHM / Graham Corporation | 0,15 | -18,00 | 9,60 | -4,07 | 0,0492 | 0,0017 | |||
| IGIC / International General Insurance Holdings Ltd. | 0,37 | 35,26 | 9,29 | 46,29 | 0,0476 | 0,0175 | |||
| MGY / Magnolia Oil & Gas Corporation | 0,41 | 210,53 | 9,08 | 184,82 | 0,0465 | 0,0314 | |||
| PAL / Proficient Auto Logistics, Inc. | 0,91 | 7,45 | 8,74 | 50,35 | 0,0448 | 0,0172 | |||
| USLM / United States Lime & Minerals, Inc. | 0,07 | 7,67 | 8,49 | -2,01 | 0,0435 | 0,0024 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0,17 | 8,44 | 0,0433 | 0,0433 | |||||
| FIP / FTAI Infrastructure Inc. | 1,75 | -2,09 | 8,07 | 3,52 | 0,0413 | 0,0043 | |||
| GNRC / Generac Holdings Inc. | 0,06 | -0,91 | 7,76 | -19,28 | 0,0398 | -0,0059 | |||
| LOB / Live Oak Bancshares, Inc. | 0,20 | -8,08 | 7,01 | -10,35 | 0,0359 | -0,0012 | |||
| ODC / Oil-Dri Corporation of America | 0,14 | 12,89 | 6,91 | -9,49 | 0,0354 | -0,0008 | |||
| ALGT / Allegiant Travel Company | 0,08 | -41,22 | 6,46 | -17,52 | 0,0331 | -0,0041 | |||
| KKR / KKR & Co. Inc. | 0,05 | -25,12 | 6,46 | -26,55 | 0,0331 | -0,0086 | |||
| MAMA / Mama's Creations, Inc. | 0,48 | -6,32 | 6,44 | 20,24 | 0,0330 | 0,0076 | |||
| BRO / Brown & Brown, Inc. | 0,08 | 0,00 | 6,35 | -15,03 | 0,0325 | -0,0029 | |||
| UTZ / Utz Brands, Inc. | 0,59 | 78,69 | 6,08 | 52,67 | 0,0312 | 0,0122 | |||
| UFPT / UFP Technologies, Inc. | 0,03 | 52,75 | 5,89 | 69,92 | 0,0302 | 0,0137 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0,16 | 0,00 | 5,78 | 6,96 | 0,0296 | 0,0040 | |||
| AVNS / Avanos Medical, Inc. | 0,51 | 17,26 | 5,72 | 13,91 | 0,0293 | 0,0055 | |||
| ALNT / Allient Inc. | 0,09 | -37,47 | 4,88 | -24,90 | 0,0250 | -0,0058 | |||
| PFX1 / Perma-Fix Environmental Services, Inc. | 0,39 | -3,66 | 4,87 | 20,10 | 0,0250 | 0,0057 | |||
| BBWI / Bath & Body Works, Inc. | 0,24 | -34,60 | 4,85 | -49,03 | 0,0249 | -0,0203 | |||
| TTAM / Titan America SA | 0,29 | 46,02 | 4,84 | 61,06 | 0,0248 | 0,0105 | |||
| THR / Thermon Group Holdings, Inc. | 0,12 | 24,43 | 4,46 | 73,03 | 0,0229 | 0,0106 | |||
| MYFW / First Western Financial, Inc. | 0,16 | 3,43 | 4,25 | 20,45 | 0,0218 | 0,0050 | |||
| BBCP / Concrete Pumping Holdings, Inc. | 0,62 | 3,20 | 4,15 | -1,75 | 0,0212 | 0,0012 | |||
| CURB / Curbline Properties Corp. | 0,18 | 48,73 | 4,12 | 54,81 | 0,0211 | 0,0085 | |||
| CMT / Core Molding Technologies, Inc. | 0,20 | 17,88 | 3,97 | 15,03 | 0,0204 | 0,0040 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,02 | -10,80 | 3,42 | -4,09 | 0,0175 | 0,0006 | |||
| AZZ / AZZ Inc. | 0,03 | 7,71 | 3,22 | 5,79 | 0,0165 | 0,0020 | |||
| CSR / Centerspace | 0,05 | 3,16 | 0,0162 | 0,0162 | |||||
| SAMG / Silvercrest Asset Management Group Inc. | 0,19 | 9,91 | 2,87 | 6,02 | 0,0147 | 0,0019 | |||
| STRW / Strawberry Fields REIT, Inc. | 0,20 | 9,93 | 2,67 | 17,06 | 0,0137 | 0,0029 | |||
| ASUR / Asure Software, Inc. | 0,28 | 4,92 | 2,65 | 20,55 | 0,0136 | 0,0031 | |||
| AEO / American Eagle Outfitters, Inc. | 0,10 | -38,23 | 2,60 | -4,81 | 0,0133 | 0,0004 | |||
| TRNS / Transcat, Inc. | 0,04 | 600,38 | 2,48 | 443,54 | 0,0127 | 0,0106 | |||
| RCKY / Rocky Brands, Inc. | 0,08 | 3,94 | 2,40 | 2,35 | 0,0123 | 0,0012 | |||
| BOKF / BOK Financial Corporation | 0,02 | -46,10 | 2,07 | -42,72 | 0,0106 | -0,0065 | |||
| CNH / CNH Industrial N.V. | 0,22 | 0,00 | 2,06 | -15,01 | 0,0105 | -0,0010 | |||
| HLIO / Helios Technologies, Inc. | 0,03 | -88,01 | 1,87 | -87,70 | 0,0096 | -0,0625 | |||
| CCS / Century Communities, Inc. | 0,03 | -71,57 | 1,81 | -73,38 | 0,0093 | -0,0230 | |||
| JOUT / Johnson Outdoors Inc. | 0,04 | -11,50 | 1,79 | -6,97 | 0,0092 | 0,0000 | |||
| OEC / Orion S.A. | 0,33 | 8,18 | 1,76 | -24,64 | 0,0090 | -0,0021 | |||
| MVBF / MVB Financial Corp. | 0,06 | 1,66 | 0,0085 | 0,0085 | |||||
| MLR / Miller Industries, Inc. | 0,04 | -18,36 | 1,47 | -24,53 | 0,0076 | -0,0017 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0,09 | -20,65 | 1,47 | 14,49 | 0,0075 | 0,0014 | |||
| ONDS / Ondas Inc. | 0,13 | -48,10 | 1,28 | -34,38 | 0,0066 | -0,0027 | |||
| RMNI / Rimini Street, Inc. | 0,32 | 8,11 | 1,23 | -10,38 | 0,0063 | -0,0002 | |||
| SPOT / Spotify Technology S.A. | 0,00 | -39,02 | 1,20 | -49,28 | 0,0062 | -0,0051 | |||
| ALOT / AstroNova, Inc. | 0,13 | -4,53 | 1,16 | -19,36 | 0,0060 | -0,0009 | |||
| LEU / Centrus Energy Corp. | 0,00 | -72,05 | 1,11 | -78,12 | 0,0057 | -0,0184 | |||
| HURC / Hurco Companies, Inc. | 0,07 | 23,32 | 1,09 | 9,48 | 0,0056 | 0,0009 | |||
| GRBK / Green Brick Partners, Inc. | 0,02 | 9,15 | 1,05 | -7,43 | 0,0054 | -0,0000 | |||
| RAIL / FreightCar America, Inc. | 0,09 | 68,78 | 0,96 | 91,20 | 0,0049 | 0,0025 | |||
| ACU / Acme United Corporation | 0,02 | 12,22 | 0,88 | 9,88 | 0,0045 | 0,0007 | |||
| PCYO / Pure Cycle Corporation | 0,08 | -4,63 | 0,83 | -5,35 | 0,0043 | 0,0001 | |||
| QURE / uniQure N.V. | 0,03 | 0,00 | 0,80 | -59,02 | 0,0041 | -0,0051 | |||
| NTIC / Northern Technologies International Corporation | 0,07 | -4,53 | 0,56 | -2,95 | 0,0029 | 0,0001 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0,00 | 0,34 | 0,0018 | 0,0018 | |||||
| CRWS / Crown Crafts, Inc. | 0,11 | -4,53 | 0,29 | -9,26 | 0,0015 | -0,0000 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0,00 | 0,22 | 0,0011 | 0,0011 | |||||
| CMCSA / Comcast Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UDR / UDR, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NDAQ / Nasdaq, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| COHR / Coherent Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LULU / lululemon athletica inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WNS / WNS (Holdings) Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| COOP / Mr. Cooper Group Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CAT / Caterpillar Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
