CIK: 0000887602
Total reported value
$357.2M
Showing top 16 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 2 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 3 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 4 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 5 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 6 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 7 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 9 | OUST | Ouster INC | Stock-Other | — | — | — | |
| 10 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 11 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 13 | FIEE | Fiee INC | Stock-Other | — | — | — | |
| 14 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 15 | GEG | Great Elm Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Avenue Therapeutics INC | Stock-Other | — | — | — |