CIK: 0001055980
Total reported value
$3.3B
Showing top 129 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SES | Ses Ai CORP | Stock-Other | — | — | — | |
| 2 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 3 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | — | |
| 4 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 5 | ALTI | Alti Global INC | Stock-Other | — | — | — | |
| 6 | INMB | Inmune Bio INC | Stock-Other | — | — | — | |
| 7 | VTSI | Virtra INC | Stock-Other | — | — | — | |
| 8 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 9 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 10 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 11 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — | |
| 12 | LIVXEUR | Liveone INC | Stock-Other | — | — | — | |
| 13 | VHI | Valhi INC | Stock-Other | — | — | — | |
| 14 | HQI | Hirequest INC | Stock-Other | — | — | — | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 16 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 17 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 18 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | — | |
| 19 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | — | |
| 20 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 21 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 22 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 23 | BKSY | Blacksky Technology INC | Stock-Other | — | — | — | |
| 24 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 25 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 26 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 27 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 28 | AEVA | Aeva Technologies INC | Stock-Other | — | — | — | |
| 29 | BUYZ | Franklin Disruptive Commerce | ETF-Other | — | — | — | |
| 30 | ✓ | Critical Metals CORP | Stock-Other | — | — | — | |
| 31 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | — | |
| 32 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +1.83% | |
| 34 | MOND | Mondee Holdings INC | Stock-Other | — | — | — | |
| 35 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 36 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 37 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Forafric Global PLC | Stock-Other | — | — | — | |
| 39 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 40 | ACRV | Acrivon Therapeutics INC | Stock-Other | — | — | — | |
| 41 | EVEX | Eve Holding INC | Stock-Other | — | — | — | |
| 42 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 43 | AILEQ | Ilearningengines INC | Stock-Other | — | — | — | |
| 44 | CBUS | Cibus INC | Stock-Other | — | — | — | |
| 45 | ✓ | Hillevax INC | Stock-Other | — | — | — | |
| 46 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 48 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | — | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — |