CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWAY | Brainsway Ltd-adr | Stock-Other | — | — | — | |
| 2 | AVTX | Avalo Therapeutics INC | Stock-Other | — | — | -99.82% | |
| 3 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | — | — | -98.60% | |
| 4 | HYDR | Global X Hydrogen ETF | ETF-Other | — | — | — | |
| 5 | TPB | Turning Point Brands INC | Stock-Other | — | — | -94.36% | |
| 6 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | — | |
| 7 | CTEV | Claritev CORP | Stock-Other | — | — | +39.76% | |
| 8 | GBXA | Goldman Sachs US L/c Buff 1 | ETF-Commodities | — | — | — | |
| 9 | SKYH | Sky Harbour Group CORP | Stock-Other | — | — | -29.61% | |
| 10 | CAMP | Camp4 Therapeutics CORP | Stock-Other | — | — | -16.67% | |
| 11 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | -26.53% | |
| 12 | SFY | Sofi Select 500 ETF | ETF-Other | — | — | -89.61% | |
| 13 | NEON | Neonode INC | Stock-Other | — | — | — | |
| 14 | ✓ | Satellogic INC | Stock-Other | — | — | — | |
| 15 | NYC | American Strategic Investm-a | Stock-Other | — | — | — | |
| 16 | SGHT | Sight Sciences INC | Stock-Other | — | — | -39.47% | |
| 17 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | +7.41% | |
| 18 | SAMM | Strategas Macro Momentum ETF | ETF-Other | — | — | — | |
| 19 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | +638.54% | |
| 20 | CRVO | Cervomed INC | Stock-Other | — | — | -16.90% | |
| 21 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | +86.21% | |
| 22 | CIFR | Cipher Digital INC | Stock-Tech | — | — | -92.98% | |
| 23 | ✓ | Leishen Energy Hldg Co LTD | Stock-Other | — | — | — | |
| 24 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | -14.76% | |
| 25 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 26 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | — | — | — | |
| 27 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | -10.13% | |
| 28 | HPKEW | Highpeak Energy INC | Stock-Other | — | — | — | |
| 29 | ✓ | Hillevax INC | Stock-Other | — | — | -73.69% | |
| 30 | LESL | Leslie's, Inc. | Stock-Other | — | — | -99.12% | |
| 31 | DERM | Journey Medical CORP | Stock-Other | — | — | — | |
| 32 | PLUR | Pluri INC | Stock-Other | — | — | — | |
| 33 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | -52.75% | |
| 34 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | PRCH | Porch Group INC | Stock-Other | — | — | -93.64% | |
| 37 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | — | — | -1.14% | |
| 38 | PROP | Prairie Operating Co | Stock-Other | — | — | -92.83% | |
| 39 | PRTH | Priority Technology Holdings | Stock-Other | — | — | -67.29% | |
| 40 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 41 | GARP | Ishares Msci USA Quality Gar | ETF-Other | — | — | -65.12% | |
| 42 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | -98.56% | |
| 43 | TELO | Telomir Pharmaceuticals INC | Stock-Other | — | — | -58.71% | |
| 44 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | -57.14% | |
| 45 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 46 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | -42.81% | |
| 47 | COSM | Cosmos Health INC | Stock-Other | — | — | — | |
| 48 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 49 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -97.02% | |
| 50 | ✓ | Immatics NV | Stock-Other | — | — | +34.27% |