CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 4173 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | — | — | +81.78% | |
| 2 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | -6.17% | |
| 3 | ✓ | Lottery Com INC | Stock-Other | — | — | — | |
| 4 | GERN | Geron CORP | Stock-Other | — | — | -67.12% | |
| 5 | ✓ | Hall Of Fame Resort & Entmt | Stock-Other | — | — | -65.33% | |
| 6 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | — | — | — | |
| 7 | TRVG | trivago N.V. | Stock-Other | — | — | +21.57% | |
| 8 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 9 | IEV | Ishares Europe ETF | ETF-Other | — | — | -46.10% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | -86.59% | |
| 11 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 12 | OPFI | Oppfi INC | Stock-Other | — | — | +254.68% | |
| 13 | ✓ | Stock-Other | — | — | -55.24% | ||
| 14 | NCSM | Ncs Multistage Holdings INC | Stock-Other | — | — | +26.90% | |
| 15 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 16 | ✓ | Bit Minin-sp Adr | Stock-Other | — | — | +2768.77% | |
| 17 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | +45.50% | |
| 18 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 19 | RTIXEUR | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 20 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -44.64% | |
| 21 | CARV | Carver Bancorp INC | Stock-Other | — | — | -30.80% | |
| 22 | ✓ | Streamline Health Solutions | Stock-Other | — | — | +0.20% | |
| 23 | TDAY | USA Today Co INC | Stock-Other | — | — | -7.06% | |
| 24 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 25 | ✓ | Immatics NV | Stock-Other | — | — | -41.10% | |
| 26 | ✓ | Aptinyx INC | Stock-Other | — | — | +116.38% | |
| 27 | ✓ | Atento S A | Stock-Other | — | — | +12.05% | |
| 28 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | -44.81% | |
| 29 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | — | |
| 30 | KOP | Koppers Holdings INC | Stock-Other | — | — | -60.80% | |
| 31 | OPHC | Optimumbank Holdings INC | Stock-Other | — | — | -22.04% | |
| 32 | BFC | Bank First CORP | Stock-Other | — | — | -36.57% | |
| 33 | JCSUSD | Pineapple Energy INC | Stock-Other | — | — | -6.56% | |
| 34 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 35 | 1T7 | Tricida INC | Stock-Other | — | — | -47.97% | |
| 36 | ARMP | Armata Pharmaceuticals INC | Stock-Other | — | — | -2.08% | |
| 37 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 38 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | +15.85% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 40 | ✓ | Ensysce Biosciences INC Com New | Stock-Other | — | — | +23.87% | |
| 41 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 43 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +66.67% | |
| 44 | ✓ | Direxion Dly Rgnl Bnk | Stock-Other | — | — | — | |
| 45 | ✓ | Reto Eco Solutions INC | Stock-Other | — | — | -23.33% | |
| 46 | ✓ | Mega Matrix CORP | Stock-Other | — | — | +9.62% | |
| 47 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 48 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +65.04% | |
| 49 | ✓ | Sunlink Health Sys INC | Stock-Other | — | — | -2.63% | |
| 50 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | +11.57% |