CIK: 0001351991
Total reported value
$27.1B
Showing top 32 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 2 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 3 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +0.82% | |
| 4 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — | |
| 5 | EU | Encore Energy CORP | Stock-Other | — | — | — | |
| 6 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 7 | MDNAF | Medicenna Therapeutics CORP | Stock-Other | — | — | — | |
| 8 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 9 | AUR1EUR | Electra Battery Materials Co | Stock-Other | — | — | — | |
| 10 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 11 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 12 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 13 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 14 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 15 | EGLXF | Enthusiast Gaming Holdings I | Stock-Other | — | — | — | |
| 16 | IPA1GBP | Immunoprecise Antibodies LTD | Stock-Other | — | — | — | |
| 17 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 18 | TIOG | Tingo Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 20 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 21 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 22 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 23 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 26 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 28 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | +8.33% | |
| 29 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | — | |
| 30 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Alpine Summit Enrgy Prtnrs I | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — |