Institutional
DIAMOND HILL CAPITAL MANAGEMENT INC
CIK 0001217541
$15.99B
Reported AUM
187
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · DIAMOND HILL CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
Diamond Hill Capital Management Inc closed its position in International Paper Co. IP, reducing its holdings by $214.8M. The fund established new positions in Kimberly-Clark Corp. KMB for $226.3M and Carrier Global Corp. CARR for $163.3M. Additionally, the manager accumulated shares of Microsoft Corp. MSFT, increasing its position by 399.8%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group, | $80.20 | -0.78% | 7.48% | 65.99% | $645.4M | 4.04% | — | HELD |
| 2 | BRK/B | Berkshire Hathaway, Inc. (Cl B | — | — | — | — | $609.7M | 3.81% | — | HELD |
| 3 | ABT | Abbott Laboratories | $108.00 | 0.68% | -12.22% | -4.75% | $552.2M | 3.45% | — | HELD |
| 4 | AON | Aon PLC (Cl A) | $377.16 | -1.08% | 8.15% | 37.46% | $480.3M | 3.00% | — | HELD |
| 5 | CL | Colgate-Palmolive Co. | $93.49 | 0.82% | 13.82% | 34.02% | $460.8M | 2.88% | — | HELD |
| 6 | FANG | Diamondback Energy, Inc. | $199.13 | 4.63% | 39.78% | 217.26% | $397.2M | 2.48% | — | HELD |
| 7 | TXN | Texas Instruments, Inc. | $271.30 | -2.08% | 53.11% | 62.90% | $397.2M | 2.48% | — | HELD |
| 8 | COP | ConocoPhillips | $118.06 | 3.47% | 31.49% | 152.18% | $384.9M | 2.41% | — | HELD |
| 9 | MSFT | Microsoft Corp. | $390.54 | -0.71% | -24.89% | 34.54% | $379.0M | 2.37% | — | HELD |
| 10 | COF | Capital One Financial Corp. | $208.71 | -1.74% | 2.08% | 36.84% | $368.5M | 2.30% | — | HELD |
| 11 | WM | Waste Management, Inc. | $236.60 | -1.17% | 5.03% | 64.94% | $362.9M | 2.27% | — | HELD |
| 12 | ZTS | Zoetis, Inc. (Cl A) | $77.93 | 0.54% | -45.71% | -59.40% | $346.1M | 2.16% | — | HELD |
| 13 | CRM | Salesforce, Inc. | $188.38 | 3.79% | -23.90% | -27.44% | $335.6M | 2.10% | — | HELD |
| 14 | SBAC | SBA Communications Corp. (Cl A | $186.29 | 6.49% | -20.52% | -46.61% | $332.9M | 2.08% | — | HELD |
| 15 | DIS | Walt Disney Co. | $98.48 | -0.41% | -14.31% | -43.98% | $306.9M | 1.92% | — | HELD |
| 16 | EXR | Extra Space Storage, Inc. | $152.85 | 0.42% | 14.36% | -0.57% | $268.6M | 1.68% | — | HELD |
| 17 | EQH | Equitable Holdings, Inc. | $48.35 | -2.11% | -0.27% | 77.20% | $266.9M | 1.67% | — | HELD |
| 18 | ADBE | Adobe, Inc. | $263.43 | 5.72% | -24.43% | -60.40% | $260.5M | 1.63% | — | HELD |
| 19 | BAC | Bank of America Corp. | $61.07 | -2.48% | 38.41% | 67.43% | $251.1M | 1.57% | — | HELD |
| 20 | UNP | Union Pacific Corp. | $292.19 | -0.77% | 36.18% | 50.11% | $250.8M | 1.57% | — | HELD |
| 21 | SYY | Sysco Corp. | $85.32 | 0.14% | 9.84% | 22.28% | $248.4M | 1.55% | — | HELD |
| 22 | COO | Cooper Cos., Inc. | $73.06 | 1.39% | 3.09% | -35.14% | $243.0M | 1.52% | — | HELD |
| 23 | RRX | Regal Rexnord Corp. | $187.60 | -7.55% | 37.18% | 49.25% | $242.0M | 1.51% | — | HELD |
| 24 | KMB | Kimberly-Clark Corp. | $113.21 | 0.11% | -9.20% | -0.63% | $226.3M | 1.42% | — | HELD |
| 25 | AMZN | Amazon.com, Inc. | $226.65 | -1.82% | 5.54% | 30.60% | $218.0M | 1.36% | — | HELD |
| 26 | LH | Labcorp Holdings, Inc. | $307.15 | -2.25% | 21.43% | 26.87% | $203.9M | 1.28% | — | HELD |
| 27 | LHX | L3Harris Technologies, Inc. | $297.53 | -2.51% | 9.71% | 42.38% | $196.9M | 1.23% | — | HELD |
| 28 | V | Visa, Inc. (Cl A) | $368.73 | 0.58% | 9.62% | 67.02% | $185.4M | 1.16% | — | HELD |
| 29 | EQT | EQT Corp. | $52.57 | 1.76% | -0.14% | 201.73% | $179.2M | 1.12% | — | HELD |
| 30 | GIS | General Mills, Inc. | $37.92 | 0.72% | -16.93% | -19.52% | $178.4M | 1.12% | — | HELD |
| 31 | TMO | Thermo Fisher Scientific, Inc. | $576.46 | 0.01% | — | — | $177.3M | 1.11% | — | HELD |
| 32 | WIX | Wix.com Ltd. | $61.22 | 4.56% | — | — | $175.2M | 1.10% | — | HELD |
| 33 | MDT | Medtronic PLC | $87.54 | 0.76% | — | — | $171.9M | 1.08% | — | HELD |
| 34 | PFE | Pfizer, Inc. | $25.15 | -0.40% | — | — | $171.5M | 1.07% | — | HELD |
| 35 | MLM | Martin Marietta Materials, Inc | $569.66 | -2.40% | — | — | $170.2M | 1.06% | — | HELD |
| 36 | ACN | Accenture PLC (Cl A) | $173.17 | 5.17% | — | — | $169.5M | 1.06% | — | HELD |
| 37 | MET | MetLife, Inc. | $97.02 | -0.48% | — | — | $166.1M | 1.04% | — | HELD |
| 38 | DE | Deere & Co. | $610.95 | -4.52% | — | — | $163.3M | 1.02% | — | HELD |
| 39 | CARR | Carrier Global Corp. | $59.92 | -5.13% | — | — | $163.3M | 1.02% | — | HELD |
| 40 | FERG | Ferguson Enterprises, Inc. | $226.20 | -2.51% | — | — | $159.5M | 1.00% | — | HELD |
| 41 | SOLV | Solventum Corp. | $88.55 | 2.76% | — | — | $158.0M | 0.99% | — | HELD |
| 42 | NUE | Nucor Corp. | $256.02 | -3.61% | — | — | $156.8M | 0.98% | — | HELD |
| 43 | SBUX | Starbucks Corp. | $104.14 | 1.01% | — | — | $148.3M | 0.93% | — | HELD |
| 44 | BLDR | Builders FirstSource, Inc. | $67.76 | -8.03% | — | — | $145.2M | 0.91% | — | HELD |
| 45 | FDX | FedEx Corp. | $308.61 | -1.29% | — | — | $141.1M | 0.88% | — | HELD |
| 46 | DOV | Dover Corp. | $197.99 | -2.51% | — | — | $141.1M | 0.88% | — | HELD |
| 47 | NVR | NVR, Inc. | $6381.79 | -1.38% | — | — | $139.4M | 0.87% | — | HELD |
| 48 | SSNC | SS&C Technologies Holdings, In | $78.31 | 0.53% | — | — | $136.5M | 0.85% | — | HELD |
| 49 | KEY | KeyCorp | $22.18 | -1.99% | — | — | $125.6M | 0.79% | — | HELD |
| 50 | GM | General Motors Co. | $89.40 | -1.00% | — | — | $110.5M | 0.69% | — | HELD |
| 51 | KMX | CarMax, Inc. | $59.11 | 0.39% | — | — | $102.7M | 0.64% | — | HELD |
| 52 | RRR | Red Rock Resorts, Inc. (Cl A) | $65.61 | -0.79% | — | — | $100.9M | 0.63% | — | HELD |
| 53 | TSM | Taiwan Semiconductor Manufactu | $374.67 | -4.50% | — | — | $100.0M | 0.63% | — | HELD |
| 54 | ASH | Ashland, Inc. | $72.84 | 7.10% | — | — | $97.3M | 0.61% | — | HELD |
| 55 | GOOGL | Alphabet, Inc. (Cl A) | $336.71 | 0.90% | — | — | $92.6M | 0.58% | — | HELD |
| 56 | C | Citigroup, Inc. | $127.13 | -4.03% | — | — | $85.7M | 0.54% | — | HELD |
| 57 | META | Meta Platforms, Inc. (Cl A) | $585.61 | -1.31% | — | — | $83.9M | 0.52% | — | HELD |
| 58 | POST | Post Holdings, Inc. | $97.53 | 3.40% | — | — | $80.7M | 0.50% | — | HELD |
| 59 | HII | Huntington Ingalls Industries, | $280.40 | -6.50% | — | — | $77.8M | 0.49% | — | HELD |
| 60 | AR | Antero Resources Corp. | $35.14 | 3.72% | — | — | $72.4M | 0.45% | — | HELD |
| 61 | CUBE | CubeSmart | $42.43 | -0.16% | — | — | $69.3M | 0.43% | — | HELD |
| 62 | VRSN | VeriSign, Inc. | $290.92 | 3.48% | — | — | $62.0M | 0.39% | — | HELD |
| 63 | PH | Parker-Hannifin Corp. | $951.07 | -4.03% | — | — | $61.1M | 0.38% | — | HELD |
| 64 | RKT | Rocket Cos., Inc. (Cl A) | $13.70 | -2.00% | — | — | $59.0M | 0.37% | — | HELD |
| 65 | BAH | Booz Allen Hamilton Holding Co | $70.17 | -4.13% | — | — | $55.9M | 0.35% | — | HELD |
| 66 | CMPR | Cimpress PLC | $97.62 | -2.50% | — | — | $53.0M | 0.33% | — | HELD |
| 67 | HUM | Humana, Inc. | $365.41 | -5.99% | — | — | $48.6M | 0.30% | — | HELD |
| 68 | RHP | Ryman Hospitality Properties, | $135.57 | -0.31% | — | — | $47.7M | 0.30% | — | HELD |
| 69 | WCC | WESCO International, Inc. | $309.36 | -6.44% | — | — | $47.3M | 0.30% | — | HELD |
| 70 | MAA | Mid-America Apartment Communit | $137.38 | 1.28% | — | — | $45.4M | 0.28% | — | HELD |
| 71 | S | SentinelOne, Inc. (Cl A) | $18.52 | 0.98% | — | — | $44.2M | 0.28% | — | HELD |
| 72 | UGI | UGI Corp. | $36.72 | -0.60% | — | — | $43.9M | 0.27% | — | HELD |
| 73 | ESAB | ESAB Corp. | $86.43 | -3.08% | — | — | $43.7M | 0.27% | — | HELD |
| 74 | LPLA | LPL Financial Holdings, Inc. | $337.78 | -1.35% | — | — | $41.1M | 0.26% | — | HELD |
| 75 | ILMN | Illumina, Inc. | $194.82 | 0.95% | — | — | $41.0M | 0.26% | — | HELD |
| 76 | TFX | Teleflex, Inc. | $134.65 | 0.34% | — | — | $41.0M | 0.26% | — | HELD |
| 77 | WTW | Willis Towers Watson PLC | $315.93 | -0.07% | — | — | $38.7M | 0.24% | — | HELD |
| 78 | WAY | Waystar Holding Corp. | $24.52 | 3.50% | — | — | $38.7M | 0.24% | — | HELD |
| 79 | RVTY | Revvity, Inc. | $113.37 | 1.67% | — | — | $37.7M | 0.24% | — | HELD |
| 80 | TFC | Truist Financial Corp. | $52.31 | -1.28% | — | — | $37.4M | 0.23% | — | HELD |
| 81 | FCN | FTI Consulting, Inc. | $170.42 | 1.98% | — | — | $36.2M | 0.23% | — | HELD |
| 82 | GTES | Gates Industrial Corp. PLC | $24.92 | -5.68% | — | — | $34.7M | 0.22% | — | HELD |
| 83 | FBIN | Fortune Brands Innovations, In | $49.12 | -3.86% | — | — | $34.0M | 0.21% | — | HELD |
| 84 | TRU | TransUnion | $83.73 | -0.08% | — | — | $34.0M | 0.21% | — | HELD |
| 85 | FCX | Freeport-McMoRan, Inc. | $59.99 | -2.68% | — | — | $33.6M | 0.21% | — | HELD |
| 86 | BRBR | BellRing Brands, Inc. | $13.29 | -2.71% | — | — | $33.4M | 0.21% | — | HELD |
| 87 | TFIN | Triumph Financial, Inc. | $75.89 | -1.54% | — | — | $32.1M | 0.20% | — | HELD |
| 88 | CVX | Chevron Corp. | $191.86 | 2.28% | — | — | $31.9M | 0.20% | — | HELD |
| 89 | HIG | Hartford Insurance Group, Inc. | $145.68 | 1.58% | — | — | $31.3M | 0.20% | — | HELD |
| 90 | TDY | Teledyne Technologies, Inc. | $631.35 | -2.82% | — | — | $31.1M | 0.19% | — | HELD |
| 91 | GDDY | GoDaddy, Inc. (Cl A) | $105.10 | 2.12% | — | — | $30.4M | 0.19% | — | HELD |
| 92 | IT | Gartner, Inc. | $165.65 | 6.29% | — | — | $29.6M | 0.18% | — | HELD |
| 93 | STZ | Constellation Brands, Inc. (Cl | $131.75 | -0.20% | — | — | $29.1M | 0.18% | — | HELD |
| 94 | FWONK | Liberty Media Corp. Series C L | $101.89 | 0.68% | — | — | $28.7M | 0.18% | — | HELD |
| 95 | FIS | Fidelity National Information | $46.81 | 4.18% | — | — | $27.1M | 0.17% | — | HELD |
| 96 | CTRA | Coterra Energy, Inc. | — | — | — | — | $26.1M | 0.16% | — | HELD |
| 97 | WBS | Webster Financial Corp. | $75.85 | -1.61% | — | — | $26.0M | 0.16% | — | HELD |
| 98 | TTC | Toro Co. | $92.34 | -3.14% | — | — | $25.5M | 0.16% | — | HELD |
| 99 | ICLR | ICON PLC | $178.18 | -1.14% | — | — | $24.4M | 0.15% | — | HELD |
| 100 | KNF | Knife River Corp. | $76.22 | -3.52% | — | — | $24.1M | 0.15% | — | HELD |
| 101 | LAMR | Lamar Advertising Co. (Cl A) | — | — | — | — | $23.1M | 0.14% | — | HELD |
| 102 | CIEN | Ciena Corp. | — | — | — | — | $22.7M | 0.14% | — | HELD |
| 103 | RNR | RenaissanceRe Holdings Ltd. | — | — | — | — | $22.1M | 0.14% | — | HELD |
| 104 | TJX | TJX Cos., Inc. | — | — | — | — | $21.5M | 0.13% | — | HELD |
| 105 | TGB | Taseko Mines Ltd. | — | — | — | — | $20.7M | 0.13% | — | HELD |
| 106 | LEA | Lear Corp. | — | — | — | — | $20.3M | 0.13% | — | HELD |
| 107 | RTO | Rentokil Initial PLC ADR | — | — | — | — | $20.0M | 0.12% | — | HELD |
| 108 | PRGO | Perrigo Co. PLC | — | — | — | — | $19.9M | 0.12% | — | HELD |
| 109 | D | Dominion Energy, Inc. | — | — | — | — | $18.7M | 0.12% | — | HELD |
| 110 | JCI | Johnson Controls International | — | — | — | — | $17.8M | 0.11% | — | HELD |
| 111 | INVH | Invitation Homes, Inc. | — | — | — | — | $17.4M | 0.11% | — | HELD |
| 112 | BRO | Brown & Brown, Inc. | — | — | — | — | $16.9M | 0.11% | — | HELD |
| 113 | IAC | IAC, Inc. | — | — | — | — | $15.5M | 0.10% | — | HELD |
| 114 | DHLX | Diamond Hill Large Cap Concent | — | — | — | — | $14.9M | 0.09% | — | HELD |
| 115 | BDX | Becton, Dickinson and Co. | — | — | — | — | $14.7M | 0.09% | — | HELD |
| 116 | AVTR | Avantor, Inc. | — | — | — | — | $13.9M | 0.09% | — | HELD |
| 117 | MLAB | Mesa Laboratories, Inc. | — | — | — | — | $13.7M | 0.09% | — | HELD |
| 118 | HCA | HCA Healthcare, Inc. | — | — | — | — | $13.5M | 0.08% | — | HELD |
| 119 | DCO | Ducommun, Inc. | — | — | — | — | $13.5M | 0.08% | — | HELD |
| 120 | ASTH | Astrana Health, Inc. | — | — | — | — | $13.3M | 0.08% | — | HELD |
| 121 | REXR | Rexford Industrial Realty, Inc | — | — | — | — | $12.7M | 0.08% | — | HELD |
| 122 | IGIC | International General Insuranc | — | — | — | — | $12.1M | 0.08% | — | HELD |
| 123 | OZK | Bank OZK | — | — | — | — | $11.9M | 0.07% | — | HELD |
| 124 | PNFP | Pinnacle Financial Partners, I | — | — | — | — | $11.1M | 0.07% | — | HELD |
| 125 | MGY | Magnolia Oil & Gas Corp. (Cl A | — | — | — | — | $10.3M | 0.06% | — | HELD |
| 126 | ARE | Alexandria Real Estate Equitie | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 127 | ULTA | Ulta Beauty, Inc. | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 128 | GNRC | Generac Holdings, Inc. | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 129 | BSX | Boston Scientific Corp. | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 130 | FHN | First Horizon Corp. | — | — | — | — | $9.3M | 0.06% | — | HELD |
| 131 | VTR | Ventas, Inc. | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 132 | GHM | Graham Corp. | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 133 | ODC | Oil-Dri Corp. of America | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 134 | USLM | United States Lime & Minerals, | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 135 | AVNS | Avanos Medical, Inc. | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 136 | UFPT | UFP Technologies, Inc. | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 137 | MGM | MGM Resorts International | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 138 | FIP | FTAI Infrastructure, Inc. | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 139 | ERII | Energy Recovery, Inc. | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 140 | CSR | Centerspace | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 141 | UTZ | UTZ Brands, Inc. (Cl A) | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 142 | PAL | Proficient Auto Logistics, Inc | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 143 | MAMA | Mama's Creations, Inc. | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 144 | ALGT | Allegiant Travel Co. | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 145 | IWD | iShares Russell 1000 Value ETF | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 146 | LOB | Live Oak Bancshares, Inc. | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 147 | MS | Morgan Stanley | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 148 | TTAM | Titan America SA | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 149 | THR | Thermon Group Holdings, Inc. | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 150 | CURB | Curbline Properties Corp. | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 151 | CMT | Core Molding Technologies, Inc | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 152 | STRW | Strawberry Fields REIT, Inc. | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 153 | MYFW | First Western Financial, Inc. | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 154 | PESI | Perma-Fix Environmental Servic | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 155 | NVS | Novartis AG ADR | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 156 | BBCP | Concrete Pumping Holdings, Inc | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 157 | ALNT | Allient, Inc. | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 158 | LYTS | LSI Industries, Inc. | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 159 | CNH | CNH Industrial NV | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 160 | TRNS | Transcat, Inc. | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 161 | AZZ | AZZ, Inc. | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 162 | SAMG | Silvercrest Asset Management G | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 163 | MVBF | MVB Financial Corp. | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 164 | CCS | Century Communities, Inc. | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 165 | SPOT | Spotify Technology SA | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 166 | ASUR | Asure Software, Inc. | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 167 | AEO | American Eagle Outfitters, Inc | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 168 | KN | Knowles Corp. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 169 | HLIO | Helios Technologies, Inc. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 170 | AUPH | Aurinia Pharmaceuticals, Inc. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 171 | LEU | Centrus Energy Corp. (Cl A) | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 172 | RCKY | Rocky Brands, Inc. | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 173 | HDB | HDFC Bank Ltd. ADR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 174 | ALOT | AstroNova, Inc. | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 175 | JOUT | Johnson Outdoors, Inc. (Cl A) | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 176 | HURC | Hurco Cos., Inc. | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 177 | KOPN | Kopin Corp. | — | — | — | — | $866K | 0.01% | — | HELD |
| 178 | ACU | Acme United Corp. | — | — | — | — | $849K | 0.01% | — | HELD |
| 179 | GRBK | Green Brick Partners, Inc. | — | — | — | — | $804K | 0.01% | — | HELD |
| 180 | MLR | Miller Industries, Inc. | — | — | — | — | $757K | 0.00% | — | HELD |
| 181 | BOKF | BOK Financial Corp. | — | — | — | — | $637K | 0.00% | — | HELD |
| 182 | PCYO | Pure Cycle Corp. | — | — | — | — | $635K | 0.00% | — | HELD |
| 183 | ONDS | Ondas, Inc. | — | — | — | — | $574K | 0.00% | — | HELD |
| 184 | RAIL | FreightCar America, Inc. | — | — | — | — | $574K | 0.00% | — | HELD |
| 185 | QURE | uniQure N.V. | — | — | — | — | $545K | 0.00% | — | HELD |
| 186 | NTIC | Northern Technologies Internat | — | — | — | — | $524K | 0.00% | — | HELD |
| 187 | CRWS | Crown Crafts, Inc. | — | — | — | — | $255K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001217541-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.