CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONQ | Ionq INC | Stock-Tech | — | — | -84.77% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ALTO | Alto Ingredients INC | Stock-Other | — | — | +43.80% | |
| 4 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -69.91% | |
| 5 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -5.21% | |
| 6 | DH | Definitive Healthcare CORP | Stock-Other | — | — | +846.08% | |
| 7 | XYZ 0 05-01-26 | Block INC | Stock-Financials | — | — | -75.34% | |
| 8 | SIGA | Siga Technologies INC | Stock-Other | — | — | -22.41% | |
| 9 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | +93.58% | |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 11 | TYO | Dir Day 7-10try Br 3x Etf-ui | ETF-Other | — | — | — | |
| 12 | INSGEUR | Inseego CORP | Stock-Other | — | — | +12.22% | |
| 13 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | -65.38% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 15 | JYNT | Joint Corp/the | Stock-Other | — | — | -60.34% | |
| 16 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | -52.21% | |
| 17 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 18 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | -17.85% | |
| 19 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -70.90% | |
| 20 | CYRX | Cryoport INC | Stock-Other | — | — | -73.15% | |
| 21 | ✓ | Hireright Holdings Corporati | Stock-Other | — | — | -58.10% | |
| 22 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -49.64% | |
| 23 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 24 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | +27.61% | |
| 25 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | — | |
| 26 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -43.58% | |
| 27 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | -19.57% | |
| 28 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 29 | IBEX | IBEX Limited | Stock-Other | — | — | -17.70% | |
| 30 | INVE | Identiv INC | Stock-Other | — | — | -29.23% | |
| 31 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | -11.79% | |
| 32 | STTK | Shattuck Labs INC | Stock-Other | — | — | -20.85% | |
| 33 | MNKD | Mannkind CORP | Stock-Other | — | — | -57.72% | |
| 34 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -32.38% | |
| 35 | AVO | Mission Produce INC | Stock-Other | — | — | -46.69% | |
| 36 | ✓ | Obseva SA | Stock-Other | — | — | +0.82% | |
| 37 | IVCUSD | Invacare CORP | Stock-Other | — | — | +246.91% | |
| 38 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +9.08% | ||
| 40 | CMPR | Cimpress plc | Stock-Other | — | — | -56.14% | |
| 41 | POWL | Powell Industries INC | Stock-Industrials | — | — | -61.11% | |
| 42 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 43 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 44 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -49.60% | |
| 45 | AMRSEUR | Amyris INC | Stock-Other | — | — | -35.69% | |
| 46 | DRV | Dir Dai Real Est Be 3x Etf-u | ETF-Other | — | — | +475.23% | |
| 47 | ✓ | Icosavax INC | Stock-Other | — | — | +182.67% | |
| 48 | CATO | Cato Corp-class A | Stock-Other | — | — | -64.20% | |
| 49 | INFNEUR | Infinera CORP | Stock-Other | — | — | -75.58% | |
| 50 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | — |