CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +8.77% | |
| 2 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +17.68% | |
| 3 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | — | — | — | |
| 4 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +1.19% | |
| 5 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | -0.14% | |
| 6 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | -48.76% | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | — | — | -16.23% | |
| 8 | CXT | Crane Nxt Co | Stock-Industrials | — | — | +1407.28% | |
| 9 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -18.86% | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -58.72% | |
| 11 | ARCB | Arcbest CORP | Stock-Other | — | — | +11.92% | |
| 12 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | — | — | -63.90% | |
| 13 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -26.66% | |
| 14 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -7.69% | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | +45.43% | |
| 16 | NGDN | New Gold INC | Stock-Other | — | — | +12717.61% | |
| 17 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +1.83% | |
| 18 | MTZ | Mastec INC | Stock-Industrials | — | — | +14.93% | |
| 19 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +17.51% | |
| 20 | PRK | Park National CORP | Stock-Other | — | — | +2.67% | |
| 21 | ENS | Enersys | Stock-Industrials | — | — | -74.51% | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -31.98% | |
| 23 | AWR | American States Water Co | Stock-Utilities | — | — | +22.30% | |
| 24 | WD | Walker & Dunlop INC | Stock-Other | — | — | +7.57% | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +9.05% | |
| 26 | LNN | Lindsay CORP | Stock-Other | — | — | +180.16% | |
| 27 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 28 | NOVA 2.625 02-15-28 | Sunnova Energy Intl INC | Stock-Other | — | — | — | |
| 29 | GMS1EUR | Gms INC | Stock-Other | — | — | +8.78% | |
| 30 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +3.62% | |
| 31 | KFY | Korn Ferry | Stock-Industrials | — | — | -2.71% | |
| 32 | USX1 | United States Steel CORP | Stock-Other | — | — | -49.65% | |
| 33 | RNST | Renasant CORP | Stock-Other | — | — | +2.05% | |
| 34 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | +129.17% | |
| 35 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -1.90% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -5.13% | |
| 37 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +27.67% | |
| 38 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | — | — | +285.82% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -82.11% | |
| 40 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -0.56% | |
| 41 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -4.22% | |
| 42 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | — | — | +14.44% | |
| 43 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +14.54% | |
| 44 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -68.40% | |
| 45 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -72.69% | |
| 46 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -13.42% | |
| 47 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +9.54% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +24.50% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -19.22% | |
| 50 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +10.21% |