CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 2 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +87.20% | |
| 3 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 4 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 5 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 6 | PLUS | Eplus INC | Stock-Other | — | — | -4.24% | |
| 7 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -69.61% | |
| 8 | PRK | Park National CORP | Stock-Other | — | — | -7.02% | |
| 9 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +19.98% | |
| 10 | XNCR | Xencor INC | Stock-Other | — | — | -8.55% | |
| 11 | OXM | Oxford Industries INC | Stock-Other | — | — | -9.55% | |
| 12 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 13 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -10.75% | |
| 14 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 15 | SNEX | Stonex Group INC | Stock-Financials | — | — | -73.93% | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -99.19% | |
| 17 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -3.30% | |
| 18 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -6.49% | |
| 20 | ACH | Accendra Health INC | Stock-Other | — | — | -2.98% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 22 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -11.70% | |
| 23 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 24 | BLKB | Blackbaud INC | Stock-Other | — | — | -27.61% | |
| 25 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 26 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +841.13% | |
| 28 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 29 | HNI | Hni CORP | Stock-Other | — | — | +3.88% | |
| 30 | AROC | Archrock INC | Stock-Energy | — | — | -8.85% | |
| 31 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +28.31% | |
| 32 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +1992.02% | |
| 33 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -7.53% | |
| 34 | TFIN | Triumph Financial INC | Stock-Other | — | — | -6.60% | |
| 35 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -8.72% | |
| 36 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -7.60% | |
| 37 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 38 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 39 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -0.42% | |
| 40 | EFT | Techtarget | Stock-Other | — | — | -3.55% | |
| 41 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 42 | MDRX | Veradigm INC | Stock-Other | — | — | -12.52% | |
| 43 | CHCO | City Holding Co | Stock-Other | — | — | -7.96% | |
| 44 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -9.82% | |
| 45 | MNRO | Monro INC | Stock-Other | — | — | -16.21% | |
| 46 | VECO | Veeco Instruments INC | Stock-Other | — | — | -7.99% | |
| 47 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 48 | AHQ | American Woodmark CORP | Stock-Other | — | — | -2.17% | |
| 49 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +13.73% | |
| 50 | CASH | Pathward Financial INC | Stock-Other | — | — | -7.01% |