Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXEEL)Call | WT EXP 020926 C | 165167180 | $10.5K | 104 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $10.7K | 382 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $10.8K | 10,000 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $11.3K | 2,500 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $11.4K | 10,000 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $11.7K | 460 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $11.8K | 2,670 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $12.3K | 629 | 0.0% |
| United STS Lime & Minerals Inc(USLM) | COM | 911922102 | $12.4K | 140 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $13.0K | 1,000 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $13.3K | 615 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.3K | 896 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $13.5K | 2,500 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $14.7K | 6,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.3K | 1,215 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $15.5K | 6,930 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $15.8K | 3,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $16.0K | 2,500 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $19.0K | 9,639 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $20.2K | 3,015 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20.5K | 1,935 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $21.2K | 10,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $21.8K | 450 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $22.6K | 1,522 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $23.0K | 115 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $23.2K | 1,000 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | ADR B SEK 10 | 294821608 | $23.3K | 3,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $23.5K | 133 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $24.2K | 4,392 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $24.4K | 1,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $26.2K | 8,600 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.3K | 6,970 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $26.4K | 5,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $27.1K | 1,291 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $28.2K | 648 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $30.0K | 1,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $30.0K | 500 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.9K | 127 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $33.1K | 1,090 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $34.3K | 325 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $35.8K | 1,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $36.0K | 3,870 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $36.5K | 7,643 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $37.7K | 5,390 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $38.1K | 1,150 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $38.5K | 30,300 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $39.8K | 19,500 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $41.7K | 40,700 | 0.0% |
| Credo Technology Group Holding(CRDO) | ORDINARY SHARES | G25457105 | $44.2K | 1,100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $44.2K | 1,300 | 0.0% |