CIK: 0000869178
Total reported value
$133.2B
Showing top 15 holdings (of 815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +56.85% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +17.85% | |
| 3 | MATV | Mativ Holdings INC | Stock-Other | — | — | -1.77% | |
| 4 | CRC | California Resources Corporation | Stock-Energy | — | — | -64.94% | |
| 5 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | — | |
| 6 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 7 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 8 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 9 | WLK | Westlake CORP | Stock-Materials | — | — | +18.21% | |
| 10 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | — | |
| 11 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 13 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 14 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 15 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — |