CIK: 0001228242
Total reported value
$17.0B
Showing top 13 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | +3.94% | |
| 2 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +4.18% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -11.89% | |
| 4 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -9.21% | |
| 5 | CLVT | Clarivate Plc | Stock-Other | — | — | -11.82% | |
| 6 | CRON | Cronos Group INC | Stock-Other | — | — | +5.91% | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +0.94% | |
| 8 | ICL | ICL Group Ltd | Stock-Other | — | — | -0.54% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 10 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 11 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -9.01% | |
| 12 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — | |
| 13 | NBIS | Nebius Group NV | Stock-Other | — | — | — |