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 | 27.50% | -0.18% | -27.78% | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | 11.21% | -0.88% | — | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 6.37% | — | -12.34% | |
| 4 | ✓ | Danimer Scientific INC | Stock-Other | 5.66% | -0.17% | +24.75% | |
| 5 | CHNGUSD | Change Healthcare INC | Stock-Other | 5.31% | — | -28.74% | |
| 6 | CNXC | Concentrix CORP | Stock-Tech | 4.96% | — | +42.00% | |
| 7 | CC | Chemours Co/the | Stock-Materials | 4.34% | — | -14.08% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.10% | -0.38% | -25.56% | |
| 9 | REZI | Resideo Technologies INC | Stock-Industrials | 2.73% | -0.29% | EXIT | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.72% | +0.91% | NEW | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 2.16% | — | — | |
| 12 | CEIXEUR | Consol Energy INC | Stock-Other | 1.91% | -3.99% | -29.64% | |
| 13 | APG | Api Group CORP | Stock-Industrials | 1.85% | — | +100.00% | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.70% | — | +103.87% | |
| 15 | ADT | Adt INC | Stock-Industrials | 1.64% | — | +54.40% | |
| 16 | JACK | Jack In THE Box INC | Stock-Other | 1.37% | — | +48.59% | |
| 17 | ✓ | Finserv Acquisition CORP | Stock-Other | 1.37% | — | — | |
| 18 | CNX | Cnx Resources CORP | Stock-Energy | 1.35% | — | -59.05% | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | 1.17% | — | -26.62% | |
| 20 | WPF | Foley Trasimene Acq-class A | Stock-Other | 1.16% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | -0.59% | -72.28% | |
| 22 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 1.04% | — | — | |
| 23 | ✓ | Supernova Partners Acquisiti | Stock-Other | 0.86% | — | — | |
| 24 | GPRO | Gopro Inc-class A | Stock-Other | 0.82% | +0.01% | — | |
| 25 | ✓ | Extraction Oil & Gas INC | Stock-Other | 0.75% | — | — | |
| 26 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.68% | — | — | |
| 27 | FUBOGBP | Fubotv INC | Stock-Other | 0.66% | — | -64.57% | |
| 28 | GANX | Gain Therapeutics INC | Stock-Other | 0.57% | -0.02% | — | |
| 29 | SONO | Sonos INC | Stock-Other | 0.53% | — | -44.37% | |
| 30 | ✓ | Reinvent Technology Partners | Stock-Other | 0.47% | — | — | |
| 31 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.46% | — | — | |
| 32 | ✓ | Reinvent Technology Partners | Stock-Other | 0.35% | — | — | |
| 33 | ✓ | Nextgen Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 34 | HECGBP | Talkspace INC | Stock-Other | 0.27% | — | — | |
| 35 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.22% | — | — | |
| 36 | ODP1 | Odp Corp/the | Stock-Other | 0.22% | +0.58% | — | |
| 37 | ✓ | Reinvent Technology Partners | Stock-Other | 0.14% | — | — | |
| 38 | NUVB | Nuvation Bio INC | Stock-Other | 0.11% | — | — | |
| 39 | ✓ | Paysafe Limited | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Nebula Caravel Acquisition C | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | Finserv Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 42 | ✓ | Acies Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 43 | ✓ | New Providence Acquisitin Co | Stock-Other | 0.06% | — | — | |
| 44 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Danimer Scientific INC | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Vg Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Northern Genesis Acquisition | Stock-Other | 0.04% | — | — | |
| 49 | SEGG | Sports Entertainment Gaming Global Corporation | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Reinvent Technology Partners | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | +3.3% | — | Unchanged |
| 2 | ✓ | Danimer Scientific INC | +3.2% | +24.75% | Add |
| 3 | CNXC | Concentrix CORP | +3% | +42.00% | Add |
| 4 | APG | Api Group CORP | +1.2% | +100.00% | Add |
| 5 | ECHO | Echostar Corp-a | +1.1% | +103.87% | Add |
| 6 | ADT | Adt INC | +0.8% | +54.40% | Add |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | +0.7% | -12.34% | Trim |
| 8 | JACK | Jack In THE Box INC | +0.7% | +48.59% | Add |
| 9 | TWTRUSD | Twitter INC | +0.6% | — | Unchanged |
| 10 | CC | Chemours Co/the | +0.5% | -14.08% | Trim |
| 11 | CEIXEUR | Consol Energy INC | +0.2% | -29.64% | Trim |
| 12 | SONO | Sonos INC | 0% | -44.37% | Trim |
| 13 | CHNGUSD | Change Healthcare INC | -0.1% | -28.74% | Trim |
| 14 | TECK | Teck Resources Ltd-cls B | -0.3% | -25.56% | Trim |
| 15 | REZI | Resideo Technologies INC | -0.6% | -46.69% | Trim |
| 16 | CNX | Cnx Resources CORP | -0.7% | -59.05% | Trim |
| 17 | FUBOGBP | Fubotv INC | -1.4% | -64.57% | Trim |
| 18 | GLD | Spdr Gold Shares | -2.8% | -72.28% | Trim |
| 19 | AER | AerCap Holdings N.V. | -3.7% | -71.37% | Trim |
| 20 | GRBK | Green Brick Partners INC | -5.8% | -27.78% | Trim |
| 21 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 22 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 23 | TSLA | Tesla INC | — | EXIT | Sold out |
| 24 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 25 | ✓ | Finserv Acquisition CORP | — | NEW | New buy |
| 26 | WPF | Foley Trasimene Acq-class A | — | NEW | New buy |
| 27 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 28 | ✓ | Supernova Partners Acquisiti | — | NEW | New buy |
| 29 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 30 | ✓ | Social Cap Hedspia Hldg Co I | — | EXIT | Sold out |
| 31 | ✓ | Extraction Oil & Gas INC | — | NEW | New buy |
| 32 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 33 | GANX | Gain Therapeutics INC | — | NEW | New buy |
| 34 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 35 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 36 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 37 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 38 | ✓ | Nextgen Acquisition CORP | — | NEW | New buy |
| 39 | HECGBP | Talkspace INC | — | NEW | New buy |
| 40 | ✓ | Panacea Acquisition CORP | — | EXIT | Sold out |
| 41 | ✓ | Finserv Acquisition CORP Ii | — | NEW | New buy |
| 42 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 44 | ✓ | Aequi Acquisition CORP | — | EXIT | Sold out |
| 45 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 46 | NUVB | Nuvation Bio INC | — | NEW | New buy |
| 47 | ✓ | Paysafe Limited | — | NEW | New buy |
| 48 | ✓ | Nebula Caravel Acquisition C | — | NEW | New buy |
| 49 | MNOV | Medicinova INC | — | EXIT | Sold out |
| 50 | ✓ | Finserv Acquisition CORP | — | NEW | New buy |