CIK: 0001228242
Total reported value
$17.0B
Showing top 21 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +25.30% | |
| 2 | CLVT | Clarivate Plc | Stock-Other | — | — | -15.51% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -15.50% | |
| 4 | SII | Sprott INC | Stock-Other | — | — | +23.50% | |
| 5 | PDS | Precision Drilling CORP | Stock-Other | — | — | -89.31% | |
| 6 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -15.07% | |
| 7 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | — | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -13.63% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -16.52% | |
| 11 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 13 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +31.68% | |
| 14 | ICL | ICL Group Ltd | Stock-Other | — | — | +31.20% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | — | — | -15.49% | |
| 16 | CRON | Cronos Group INC | Stock-Other | — | — | +26.46% | |
| 17 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 18 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | — | |
| 19 | IAG | Iamgold CORP | Stock-Other | — | — | +19.09% | |
| 20 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 21 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — |