Q4 2025 Holdings
Filed 2026-02-13 | 5567 holdings | $84.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $165.9K | 84,885 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $166.1K | 12,080 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $167.9K | 29,144 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $168.4K | 13,066 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $169.1K | 10,227 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $170.0K | 15,414 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $171.0K | 21,351 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $171.2K | 25,753 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $171.3K | 36,843 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $171.7K | 10,106 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $172.0K | 12,256 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $172.3K | 46,175 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $172.6K | 18,103 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $172.6K | 11,284 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $173.5K | 25,224 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $173.6K | 13,667 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $173.8K | 14,869 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $174.3K | 48,028 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $174.5K | 15,964 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $174.6K | 20,890 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $175.1K | 22,360 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $176.5K | 13,957 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $177.0K | 12,955 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $177.7K | 12,357 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $177.7K | 25,180 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $178.1K | 13,289 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $178.1K | 16,389 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $179.3K | 11,598 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $180.1K | 16,381 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $180.4K | 20,275 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $181.5K | 12,593 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $182.2K | 16,159 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $182.8K | 30,573 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $182.8K | 18,212 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $183.8K | 13,234 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $185.9K | 13,463 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $186.5K | 10,058 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $190.0K | 32,100 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $191.1K | 24,473 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $191.5K | 11,065 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $191.9K | 36,616 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $192.5K | 34,220 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $195.0K | 16,703 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $195.2K | 24,222 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $195.8K | 23,128 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $197.1K | 11,981 | 0.0% |
| Putnam ETF Trust(FTMA) | FRANKLIN MASSACH | 746729821 | $197.3K | 21,903 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $197.5K | 12,167 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $197.6K | 12,820 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $198.2K | 16,886 | 0.0% |