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 | ✓ | TD Hldgs INC Com New | Stock-Other | — | — | -48.65% | |
| 2 | GANX | Gain Therapeutics INC | Stock-Other | — | — | — | |
| 3 | NERV | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 4 | N1K | Newage INC | Stock-Other | — | — | +198.43% | |
| 5 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | — | |
| 6 | KSCP | Knightscope Inc-a | Stock-Other | — | — | — | |
| 7 | ELYS | Elys Bmg Group INC | Stock-Other | — | — | — | |
| 8 | ISREUR | Isoray INC | Stock-Other | — | — | -9.64% | |
| 9 | ✓ | Stock-Other | — | — | +31.96% | ||
| 10 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 11 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -18.62% | |
| 12 | IGC | Igc Pharma INC | Stock-Other | — | — | — | |
| 13 | ✓ | Castor Maritime INC Shs New | Stock-Other | — | — | +407.78% | |
| 14 | ALLREUR | Allarity Therapeutics INC | Stock-Other | — | — | -24.40% | |
| 15 | ✓ | Axcella Health INC Com New | Stock-Other | — | — | +13.91% | |
| 16 | ✓ | Yunhong Green Cti LTD | Stock-Other | — | — | -1.49% | |
| 17 | NNVC | Nanoviricides INC | Stock-Other | — | — | -21.88% | |
| 18 | TSAT | Telesat CORP | Stock-Other | — | — | -70.38% | |
| 19 | ✓ | Salarius Pharmaceuticals INC | Stock-Other | — | — | +757.52% | |
| 20 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -90.50% | |
| 21 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 22 | IDN | Intellicheck INC | Stock-Other | — | — | +226.69% | |
| 23 | ✓ | Finch Therapeutics Group INC | Stock-Other | — | — | -14.00% | |
| 24 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | — | — | +221.96% | |
| 25 | ✓ | Vivopower International PLC | Stock-Other | — | — | +27.18% | |
| 26 | ✓ | Stock-Other | — | — | +0.90% | ||
| 27 | 7WH | Udemy INC | Stock-Other | — | — | -72.98% | |
| 28 | AACG | Ata Creativity Global - Adr | Stock-Other | — | — | -13.84% | |
| 29 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | MHSE | Mechel-pref Spon Adr | Stock-Other | — | — | — | |
| 32 | ✓ | Pear Therapeutics INC | Stock-Other | — | — | — | |
| 33 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +26.73% | |
| 34 | FINW | Finwise Bancorp | Stock-Other | — | — | -41.03% | |
| 35 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +35.88% | |
| 36 | ✓ | Asia Pacific Wire & Cable Co | Stock-Other | — | — | -8.18% | |
| 37 | ✓ | Stock-Other | — | — | +80.14% | ||
| 38 | BCOW | 1895 Bancorp Of Wisconsin In | Stock-Other | — | — | -52.98% | |
| 39 | BGI | Birks Group INC | Stock-Other | — | — | -77.62% | |
| 40 | ✓ | Boxlight CORP | Stock-Other | — | — | -77.73% | |
| 41 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 42 | SMWB | Similarweb Ltd. | Stock-Other | — | — | — | |
| 43 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | -6.29% | |
| 44 | MBOT | Microbot Medical INC | Stock-Other | — | — | +28.03% | |
| 45 | ✓ | Vasta Platform LTD | Stock-Other | — | — | +14.97% | |
| 46 | ✓ | Stock-Other | — | — | -77.45% | ||
| 47 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -62.68% | |
| 48 | ✓ | Novabay Pharmaceuticals INC Com | Stock-Other | — | — | +103.53% | |
| 49 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | +121.65% | |
| 50 | TIOG | Tingo Group INC | Stock-Other | — | — | +424.03% |