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 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | — | — | -98.48% | |
| 2 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 3 | ✓ | Convey Hldg Parent INC | Stock-Other | — | — | -92.54% | |
| 4 | ✓ | Pavmed INC | Stock-Other | — | — | -59.81% | |
| 5 | ✓ | Ironnet INC Com | Stock-Other | — | — | — | |
| 6 | PGEN | Precigen INC | Stock-Other | — | — | +101300.00% | |
| 7 | 1AQ | Evofem Biosciences INC | Stock-Other | — | — | — | |
| 8 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 10 | DIBS | 1stdibs.com INC | Stock-Other | — | — | -64.44% | |
| 11 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | -2.60% | |
| 12 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 13 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | -58.48% | |
| 14 | ✓ | Ecmoho LTD | Stock-Other | — | — | — | |
| 15 | ATERUSD | Aterian INC | Stock-Other | — | — | -50.47% | |
| 16 | ✓ | Eargo INC | Stock-Other | — | — | -38.12% | |
| 17 | FCAP | First Capital INC | Stock-Other | — | — | -7.22% | |
| 18 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | — | — | -22.86% | |
| 19 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | +1247.60% | |
| 20 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | — | |
| 21 | ✓ | Hillevax INC | Stock-Other | — | — | — | |
| 22 | ✓ | Lucira Health INC | Stock-Other | — | — | — | |
| 23 | TDUP | Thredup INC - Class A | Stock-Other | — | — | +784.68% | |
| 24 | RSVR | Reservoir Media INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Blue Safari Grp Acquisitn Co | Stock-Other | — | — | — | |
| 27 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | — | |
| 28 | NSHEUR | Spire Global INC | Stock-Other | — | — | — | |
| 29 | COOK | Traeger, Inc. | Stock-Other | — | — | -69.46% | |
| 30 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | -36.34% | |
| 31 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | -60.45% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 33 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 34 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 35 | MKDTY | Molecular Data INC - Adr | Stock-Other | — | — | — | |
| 36 | ✓ | Gigamedia LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | +1171.75% | ||
| 38 | IPHA | Innate Pharma Sa-spons Adr | Stock-Other | — | — | -36.12% | |
| 39 | SQZB | Sqz Biotechnologies Co | Stock-Other | — | — | -67.33% | |
| 40 | ✓ | Benessere Capital Acqustn Co | Stock-Other | — | — | — | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 42 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 43 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +1.52% | |
| 44 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 45 | XCUREUR | Exicure INC | Stock-Other | — | — | — | |
| 46 | AXP | American Express Company | Stock-Financials | — | — | -14.08% | |
| 47 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -68.34% | |
| 48 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 49 | FOUR | Shift4 Payments, Inc. | Stock-Tech | — | — | -91.52% | |
| 50 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | — |