Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polestar Automotive Hldg UK | ADS A | 731105201 | $14.6K | 15,560 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $16.3K | 10,297 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $17.2K | 16,743 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $24.0K | 11,077 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $24.2K | 11,800 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.4K | 10,937 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $27.0K | 10,957 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $28.9K | 15,791 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $29.7K | 19,164 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $30.8K | 11,102 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $34.8K | 20,988 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $36.0K | 12,015 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $36.1K | 26,371 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $39.2K | 10,602 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $39.3K | 14,254 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $50.1K | 13,070 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $50.8K | 17,512 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $52.0K | 17,002 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $52.7K | 12,183 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $56.2K | 19,857 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $56.9K | 10,328 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $60.7K | 14,626 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $61.3K | 14,432 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $61.5K | 18,868 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $65.4K | 13,393 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $69.7K | 17,250 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $71.6K | 11,108 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $71.9K | 13,380 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $73.5K | 42,503 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $75.1K | 32,008 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $80.0K | 13,223 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $81.2K | 12,457 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $83.0K | 10,527 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $84.7K | 16,343 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $89.9K | 12,013 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $92.3K | 11,762 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $93.6K | 17,869 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $94.9K | 17,968 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $98.5K | 42,269 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $103.2K | 33,083 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $105.3K | 15,972 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $108.1K | 39,221 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $112.3K | 12,530 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $117.2K | 13,241 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $120.1K | 23,683 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $120.2K | 15,046 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $123.1K | 11,525 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $125.8K | 14,034 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $126.0K | 25,791 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $128.4K | 11,273 | 0.0% |