CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 3831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVA | Inventiva SA - Adr | Stock-Other | — | — | +43.59% | |
| 2 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -33.01% | |
| 3 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 4 | EOLS | Evolus INC | Stock-Other | — | — | -0.03% | |
| 5 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 6 | IAG | Iamgold CORP | Stock-Other | — | — | -7.15% | |
| 7 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | — | — | — | |
| 8 | PBI | Pitney Bowes INC | Stock-Other | — | — | +12.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | — | — | -11.27% | |
| 10 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -2.02% | |
| 11 | INFNEUR | Infinera CORP | Stock-Other | — | — | +2.69% | |
| 12 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -7.12% | |
| 13 | ✓ | Biovie INC | Stock-Other | — | — | +3.78% | |
| 14 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +0.26% | |
| 15 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | +6.17% | |
| 16 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | -2.20% | |
| 17 | VMEO* | Vimeo INC | Stock-Other | — | — | +0.37% | |
| 18 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | +28.08% | |
| 19 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 20 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +9.74% | |
| 21 | OTLY | Oatly Group AB | Stock-Other | — | — | +11.67% | |
| 22 | PGEN | Precigen INC | Stock-Other | — | — | -4.77% | |
| 23 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 24 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +0.70% | |
| 25 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +22.51% | |
| 26 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +0.62% | |
| 27 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +4.64% | |
| 28 | OUST | Ouster INC | Stock-Other | — | — | — | |
| 29 | GGRP | Glimpse Group Inc/the | Stock-Other | — | — | +48.76% | |
| 30 | BCABGBP | Bioatla INC | Stock-Other | — | — | — | |
| 31 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +8.63% | |
| 32 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 33 | ✓ | Wallbox NV | Stock-Other | — | — | — | |
| 34 | CRMD | Cormedix INC | Stock-Other | — | — | -38.48% | |
| 35 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 36 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | -0.57% | |
| 37 | ✓ | Gamida Cell LTD | Stock-Other | — | — | — | |
| 38 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -86.66% | |
| 39 | IMMX | Immix Biopharma INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +70.07% | |
| 42 | ✓ | A2z Smart Technologies CORP | Stock-Other | — | — | +19.03% | |
| 43 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +6.25% | |
| 44 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -0.75% | |
| 45 | AMLIF | American Lithium CORP | Stock-Other | — | — | -15.05% | |
| 46 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +2.10% | |
| 47 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 48 | SLI | Standard Lithium LTD | Stock-Other | — | — | -73.13% | |
| 49 | CDE | Coeur Mining INC | Stock-Materials | — | — | -0.88% | |
| 50 | INSGEUR | Inseego CORP | Stock-Other | — | — | -6.06% |