CIK: 0000728083
Total reported value
$36.1B
Showing top 63 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 2 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 3 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 4 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 5 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 6 | ✓ | Shapeways Holdings Inc | Stock-Other | — | — | — | |
| 7 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 8 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 9 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Brickell Biotech INC | Stock-Other | — | — | — | |
| 11 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 12 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 13 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 14 | ✓ | Founder Spac | Stock-Other | — | — | — | |
| 15 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 16 | ROOTGBP | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 17 | ✓ | Romeo Power INC | Stock-Other | — | — | — | |
| 18 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 19 | AMRSEUR | Amyris INC | Stock-Other | — | — | -95.24% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 22 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 23 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 24 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 25 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 26 | ✓ | Audacy Inc | Stock-Other | — | — | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 28 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 29 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 30 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | LE | Lands' End INC | Stock-Other | — | — | -55.56% | |
| 33 | ✓ | First Wave Biopharma | Stock-Other | — | — | — | |
| 34 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — | |
| 35 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 36 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | +178.57% | |
| 37 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | — | — | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 40 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 41 | CABA | Cabaletta Bio INC | Stock-Other | — | — | — | |
| 42 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 44 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | — | |
| 45 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 46 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 47 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 48 | ✓ | Motive Capital CORP Ii | Stock-Other | — | — | — | |
| 49 | KIO | Kkr Income Opportunities | Stock-Other | — | — | — | |
| 50 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — |