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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $45.6K | 2,347 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $46.4K | 3,080 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $46.8K | 14,756 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $48.2K | 21,510 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $53.1K | 3,596 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $54.8K | 7,260 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $55.9K | 1,718 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $56.1K | 1,700 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $56.1K | 4,300 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $56.9K | 2,864 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $57.0K | 20,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $57.7K | 438 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $61.2K | 4,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $61.9K | 16,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $64.6K | 4,259 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $65.1K | 621 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $70.6K | 1,800 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $71.0K | 920 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $71.7K | 1,150 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $73.1K | 2,050 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $74.2K | 1,205 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $75.1K | 18,045 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $79.2K | 526 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $80.4K | 2,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $81.4K | 11,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $83.7K | 1,361 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $88.2K | 2,600 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $92.0K | 2,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $93.7K | 1,650 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $95.0K | 16,700 | 0.0% |
| Grupo Financiero Galicia S.A.(GGAL) | SPONSORED ADR | 399909100 | $95.3K | 1,750 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $97.2K | 3,640 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $97.8K | 315 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $98.9K | 840 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $102.5K | 2,268 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $104.8K | 1,000 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $109.4K | 7,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $110.8K | 47,555 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $113.1K | 1,460 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $113.8K | 864 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $118.7K | 1,835 | 0.0% |
| Oriental Culture Holding LTD | SHS NEW | G6796W115 | $120.9K | 41,819 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $127.5K | 3,557 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $134.3K | 3,833 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $138.7K | 3,281 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $139.2K | 9,147 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $139.9K | 88,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $147.0K | 1,200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $151.7K | 867 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $155.1K | 40,697 | 0.0% |