CIK: 0001228242
Total reported value
$17.0B
Showing top 20 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | -63.70% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 3 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -63.68% | |
| 4 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -63.71% | |
| 5 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -63.55% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -7.28% | |
| 7 | IAG | Iamgold CORP | Stock-Other | — | — | -63.61% | |
| 8 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +23.27% | |
| 9 | DNN | Denison Mines CORP | Stock-Other | — | — | -63.65% | |
| 10 | SII | Sprott INC | Stock-Other | — | — | -86.92% | |
| 11 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -64.03% | |
| 12 | ERO | Ero Copper CORP | Stock-Other | — | — | -85.51% | |
| 13 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 14 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -61.64% | |
| 15 | CRON | Cronos Group INC | Stock-Other | — | — | -64.03% | |
| 16 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -47.60% | |
| 17 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 19 | NBIS | Nebius Group NV | Stock-Other | — | — | +81.76% | |
| 20 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — |