CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | Stock-Other | 33.30% | -0.18% | — | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | 7.93% | -0.88% | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.37% | +0.91% | NEW | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 5.67% | — | +14.74% | |
| 5 | CHNGUSD | Change Healthcare INC | Stock-Other | 5.43% | — | -8.51% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.95% | -0.59% | -2.89% | |
| 7 | CC | Chemours Co/the | Stock-Materials | 3.87% | — | -14.76% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.40% | -0.38% | +38.10% | |
| 9 | REZI | Resideo Technologies INC | Stock-Industrials | 3.32% | -0.29% | EXIT | |
| 10 | ✓ | Danimer Scientific INC | Stock-Other | 2.44% | -0.17% | — | |
| 11 | VYX | Ncr Voyix CORP | Stock-Tech | 2.32% | — | -26.87% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.10% | — | — | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | 2.08% | — | +14.24% | |
| 14 | FUBOGBP | Fubotv INC | Stock-Other | 2.05% | — | — | |
| 15 | CNXC | Concentrix CORP | Stock-Tech | 1.99% | — | — | |
| 16 | CEIXEUR | Consol Energy INC | Stock-Other | 1.74% | -3.99% | — | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 1.59% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.38% | — | — | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.27% | — | -0.99% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 0.98% | — | -26.88% | |
| 21 | DDS | Dillards Inc-cl A | Stock-Other | 0.87% | — | +15.07% | |
| 22 | ADT | Adt INC | Stock-Industrials | 0.85% | — | — | |
| 23 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.85% | — | — | |
| 24 | ✓ | Social Cap Hedspia Hldg Co I | Stock-Other | 0.71% | — | — | |
| 25 | APG | Api Group CORP | Stock-Industrials | 0.70% | — | — | |
| 26 | JACK | Jack In THE Box INC | Stock-Other | 0.68% | — | -39.95% | |
| 27 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.64% | — | — | |
| 28 | SONO | Sonos INC | Stock-Other | 0.51% | — | — | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | 0.39% | — | — | |
| 30 | ✓ | Panacea Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 31 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.12% | — | -18.14% | |
| 32 | ✓ | Aequi Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 33 | MNOV | Medicinova INC | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | New Providence Acquisitin Co | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Reinvent Technology Partners | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Panacea Acquisition CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +1.6% | — | Unchanged |
| 2 | REZI | Resideo Technologies INC | +1.4% | +19.64% | Add |
| 3 | TECK | Teck Resources Ltd-cls B | +0.8% | +38.10% | Add |
| 4 | DDS | Dillards Inc-cl A | +0.3% | +15.07% | Add |
| 5 | TSLA | Tesla INC | +0.2% | — | Unchanged |
| 6 | AER | AerCap Holdings N.V. | +0.2% | -22.90% | Trim |
| 7 | ✓ | Panacea Acquisition CORP | — | — | Unchanged |
| 8 | ✓ | Reinvent Technology Partners | 0% | — | Unchanged |
| 9 | MNOV | Medicinova INC | 0% | — | Unchanged |
| 10 | UHAL | U-haul Holding Co | 0% | — | Unchanged |
| 11 | APG | Api Group CORP | 0% | — | Unchanged |
| 12 | ✓ | Panacea Acquisition CORP | -0.1% | — | Unchanged |
| 13 | BHF | Brighthouse Financial INC | -0.1% | — | Unchanged |
| 14 | CCK | Crown Holdings INC | -0.1% | -0.99% | Trim |
| 15 | CNX | Cnx Resources CORP | -0.1% | +14.24% | Add |
| 16 | TWTRUSD | Twitter INC | -0.2% | — | Unchanged |
| 17 | VYX | Ncr Voyix CORP | -0.2% | -26.87% | Trim |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | -0.2% | -18.14% | Trim |
| 19 | ✓ | Neubase Therapeutics INC Com | -0.4% | — | Unchanged |
| 20 | JACK | Jack In THE Box INC | -0.6% | -39.95% | Trim |
| 21 | CHNGUSD | Change Healthcare INC | -0.8% | -8.51% | Trim |
| 22 | GDX | Vaneck Gold Miners ETF | -1% | — | Unchanged |
| 23 | CC | Chemours Co/the | -1.3% | -14.76% | Trim |
| 24 | GLD | Spdr Gold Shares | -1.5% | -2.89% | Trim |
| 25 | AAWWUSD | Atlas Air Worldwide Holdings | -1.8% | +14.74% | Add |
| 26 | SNX | TD Synnex CORP | -2.1% | -26.88% | Trim |
| 27 | ✓ | Danimer Scientific INC | — | NEW | New buy |
| 28 | FUBOGBP | Fubotv INC | — | NEW | New buy |
| 29 | CNXC | Concentrix CORP | — | NEW | New buy |
| 30 | CEIXEUR | Consol Energy INC | — | NEW | New buy |
| 31 | CCR | Consol Coal Resources LP | — | EXIT | Sold out |
| 32 | INTC | Intel CORP | — | EXIT | Sold out |
| 33 | ADT | Adt INC | — | NEW | New buy |
| 34 | INGR | Ingredion INC | — | EXIT | Sold out |
| 35 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | New buy |
| 36 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 37 | SONO | Sonos INC | — | NEW | New buy |
| 38 | PVH | Pvh CORP | — | EXIT | Sold out |
| 39 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 40 | ✓ | Aequi Acquisition CORP | — | NEW | New buy |
| 41 | AORT | Artivion INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | New Providence Acquisitin Co | — | NEW | New buy |
| 45 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 46 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |