Q4 2025 Holdings
Filed 2026-02-13 | 5567 holdings | $84.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $103.8K | 11,201 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $105.3K | 16,608 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $105.5K | 21,973 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $106.1K | 13,834 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $106.5K | 29,776 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $107.5K | 26,623 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $107.8K | 10,309 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $108.0K | 29,188 | 0.0% |
| Grayscale Solana TR ETF(GSOL) | SHS | 38965D104 | $108.2K | 11,886 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $109.1K | 12,977 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $110.2K | 27,421 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $112.5K | 54,526 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $115.0K | 155,800 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $115.2K | 23,536 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $115.5K | 31,672 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $116.0K | 17,742 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $116.3K | 15,427 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $116.3K | 58,966 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $116.6K | 13,474 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $116.9K | 13,863 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $116.9K | 14,599 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $117.0K | 11,022 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $117.0K | 15,569 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $117.5K | 10,474 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $117.9K | 10,976 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $118.3K | 18,592 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $118.4K | 22,876 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $118.4K | 11,181 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $120.0K | 12,822 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $120.0K | 23,167 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $120.7K | 36,125 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $120.7K | 18,983 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $120.9K | 71,978 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $121.2K | 13,121 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $121.5K | 10,708 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $122.8K | 11,643 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $125.7K | 12,879 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $125.9K | 36,290 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $126.1K | 13,733 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $126.3K | 12,653 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $127.3K | 10,664 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $127.5K | 16,650 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $128.6K | 12,032 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $129.4K | 66,344 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $130.1K | 55,380 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $131.1K | 10,080 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $133.6K | 13,816 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $133.6K | 10,827 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $134.7K | 15,650 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $134.8K | 12,264 | 0.0% |