Q3 2025 Holdings
Filed 2025-11-14 | 4566 holdings | $86.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $56.6K | 14,555 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $56.7K | 11,275 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $57.4K | 15,519 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $58.1K | 17,512 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $58.5K | 37,003 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $58.7K | 24,550 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $59.0K | 800 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $60.4K | 31,938 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $60.4K | 14,086 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $61.1K | 24,834 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $61.5K | 15,200 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $61.6K | 27,760 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $62.0K | 14,461 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $63.6K | 70,000 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $63.8K | 12,349 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $64.4K | 21,112 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $64.8K | 10,329 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $65.5K | 10,114 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $66.0K | 11,889 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $66.1K | 14,164 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $66.3K | 29,977 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $67.0K | 22,544 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $67.3K | 18,079 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $67.8K | 18,032 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $68.0K | 10,129 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $68.3K | 10,977 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $68.3K | 11,350 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $68.5K | 10,890 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $71.1K | 11,875 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $71.4K | 11,065 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $71.4K | 21,371 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $72.7K | 10,416 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $72.9K | 28,259 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $73.6K | 23,527 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $73.7K | 3,000 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $74.2K | 12,427 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $74.6K | 54,421 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $74.7K | 38,097 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $74.8K | 12,228 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $75.2K | 9,700 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $75.5K | 20,404 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $75.6K | 15,060 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $76.2K | 20,206 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $76.3K | 10,586 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $76.5K | 13,905 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $77.5K | 28,912 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $78.0K | 25,365 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $78.5K | 37,050 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $80.2K | 21,096 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $81.2K | 60,150 | 0.0% |