CIK: 0001351991
Total reported value
$23.4B
Showing top 27 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 2 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 3 | ERO | Ero Copper CORP | Stock-Other | — | — | — | |
| 4 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 6 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 7 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 10 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 11 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 13 | OTLY | Oatly Group AB | Stock-Other | — | — | +26.32% | |
| 14 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 15 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 16 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 17 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 19 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 20 | MDNAF | Medicenna Therapeutics CORP | Stock-Other | — | — | — | |
| 21 | ✓ | 180 Life Sciences CORP | Stock-Other | — | — | — | |
| 22 | ORLA | Orla Mining LTD | Stock-Other | — | — | — | |
| 23 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | — | |
| 24 | ✓ | Cazoo Group LTD | Stock-Other | — | — | — | |
| 25 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 26 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 27 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — |