CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | — | — | +32.39% | |
| 2 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -27.01% | |
| 3 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | — | |
| 4 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 5 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | — | |
| 7 | OSS | One Stop Systems INC | Stock-Other | — | — | +4.79% | |
| 8 | VSAREUR | Aravive INC | Stock-Other | — | — | — | |
| 9 | ✓ | Odonate Therapeu | Stock-Other | — | — | +87.50% | |
| 10 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 11 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 12 | APYX | Apyx Medical CORP | Stock-Other | — | — | -75.70% | |
| 13 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 14 | APLT | Applied Therapeutics INC | Stock-Other | — | — | -20.00% | |
| 15 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 16 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 17 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 18 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | — | |
| 19 | TKAIEUR | Novus Therapeutics INC | Stock-Other | — | — | -99.77% | |
| 20 | NOVN1EUR | Novan INC | Stock-Other | — | — | -99.87% | |
| 21 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | — | |
| 22 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — | |
| 23 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +1.25% | |
| 24 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -25.76% | |
| 25 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | — | — | -16.95% | |
| 26 | ANAB | Anaptysbio INC | Stock-Other | — | — | -93.48% | |
| 27 | JFUUSD | 9f INC - Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Amplitude Hlthcre Aqustin Co | Stock-Other | — | — | +348.19% | |
| 29 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 30 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 31 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | -95.62% | |
| 32 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 33 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 34 | ✓ | New Ireland Fund INC | Stock-Other | — | — | -99.82% | |
| 35 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | — | — | — | |
| 36 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | — | |
| 37 | NTWK | Netsol Technologies INC | Stock-Other | — | — | -99.72% | |
| 38 | NMRD | Nemaura Medical INC | Stock-Other | — | — | — | |
| 39 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | -99.89% | |
| 40 | VERUEUR | Veru INC | Stock-Other | — | — | -98.00% | |
| 41 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | — | — | — | |
| 42 | ✓ | National Holdings CORP Cmn | Stock-Other | — | — | -97.14% | |
| 43 | CPAH | Counterpath CORP | Stock-Other | — | — | +675.00% | |
| 44 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 45 | NVEC | Nve CORP | Stock-Other | — | — | -71.43% | |
| 46 | ARL | American Realty Investors In | Stock-Other | — | — | -91.25% | |
| 47 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 48 | ✓ | Motus Gi Hldgs INC | Stock-Other | — | — | +2.20% | |
| 49 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | +100.00% | |
| 50 | ✓ | Moleculin Biotech INC | Stock-Other | — | — | -99.75% |