CIK: 0001376113
Total reported value
$21.3B
Showing top 13 holdings (of 1013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 2 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 3 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 4 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 5 | HBM | Hudbay Minerals INC | Stock-Other | — | +0.04% | — | |
| 6 | AG | First Majestic Silver CORP | Stock-Materials | — | +0.11% | — | |
| 7 | BCABGBP | Bioatla INC | Stock-Other | — | — | -0.86% | |
| 8 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | -2.96% | |
| 9 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 10 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 11 | ✓ | Sonder Holdings INC | Stock-Other | — | — | +32.48% | |
| 12 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -14.15% |