CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -15.52% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 3 | CCS | Century Communities INC | Stock-Other | — | — | -94.63% | |
| 4 | ✓ | Capitol Invt CORP Iv | Stock-Other | — | — | — | |
| 5 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -44.76% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | — | — | +48.47% | |
| 8 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -96.50% | |
| 10 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 11 | DHX | Dhi Group INC | Stock-Other | — | — | -43.78% | |
| 12 | PETQEUR | Petiq INC | Stock-Other | — | — | -76.99% | |
| 13 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -19.57% | |
| 14 | QTRX | Quanterix CORP | Stock-Other | — | — | -34.11% | |
| 15 | PRFTUSD | Perficient INC | Stock-Other | — | — | +76.57% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -98.67% | |
| 17 | GSATUSD | Globalstar INC | Stock-Other | — | — | -57.45% | |
| 18 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 19 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 20 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +7.34% | |
| 21 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -38.64% | |
| 22 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | -82.93% | |
| 23 | ✓ | Allegiance Bancshares | Stock-Other | — | — | +44.50% | |
| 24 | INSGEUR | Inseego CORP | Stock-Other | — | — | +243.51% | |
| 25 | HL | Hecla Mining Co | Stock-Materials | — | — | -15.35% | |
| 26 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +381.89% | |
| 27 | ✓ | Venator Matls PLC | Stock-Other | — | — | -72.79% | |
| 28 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -65.59% | |
| 29 | SPOK | Spok Holdings INC | Stock-Other | — | — | -48.15% | |
| 30 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | — | |
| 31 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -2.09% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 33 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +316.95% | |
| 34 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -31.09% | |
| 35 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | -82.87% | |
| 36 | VICR | Vicor CORP | Stock-Tech | — | — | -65.97% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | — | — | -97.27% | |
| 38 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -69.48% | |
| 39 | ✓ | Molecular Templates Inc | Stock-Other | — | — | -57.29% | |
| 40 | MATX | Matson INC | Stock-Industrials | — | — | +358.39% | |
| 41 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -86.36% | |
| 42 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | -51.94% | |
| 43 | CRMT | America's Car-mart INC | Stock-Other | — | — | -73.76% | |
| 44 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -65.91% | |
| 45 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 46 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 47 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | +263.43% | |
| 48 | REX | Rex American Resources CORP | Stock-Other | — | — | -53.22% | |
| 49 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 50 | BLD | Topbuild CORP | Stock-Industrials | — | — | — |