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 | 24.86% | -0.18% | — | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | 10.41% | -0.88% | — | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 6.48% | — | — | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.85% | -0.38% | +74.20% | |
| 5 | CC | Chemours Co/the | Stock-Materials | 5.09% | — | +4.48% | |
| 6 | CHNGUSD | Change Healthcare INC | Stock-Other | 4.99% | — | — | |
| 7 | CNXC | Concentrix CORP | Stock-Tech | 3.94% | — | -18.01% | |
| 8 | ✓ | Danimer Scientific INC | Stock-Other | 3.31% | -0.17% | -2.06% | |
| 9 | GPRO | Gopro Inc-class A | Stock-Other | 2.68% | +0.01% | +260.43% | |
| 10 | REZI | Resideo Technologies INC | Stock-Industrials | 2.68% | -0.29% | EXIT | |
| 11 | CEIXEUR | Consol Energy INC | Stock-Other | 2.51% | -3.99% | -23.05% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.14% | +0.91% | NEW | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 2.11% | — | — | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.96% | — | +25.79% | |
| 15 | ODP1 | Odp Corp/the | Stock-Other | 1.95% | +0.58% | +799.37% | |
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.77% | — | +157.85% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.59% | — | |
| 19 | PLBY | Playboy INC | Stock-Other | 1.00% | — | — | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 0.98% | — | -22.25% | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.96% | +0.62% | — | |
| 22 | FUBOGBP | Fubotv INC | Stock-Other | 0.95% | — | +9.53% | |
| 23 | ✓ | Reinvent Technology Partners | Stock-Other | 0.91% | — | +116.98% | |
| 24 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.82% | — | +34.53% | |
| 25 | SNX | TD Synnex CORP | Stock-Tech | 0.81% | — | -27.29% | |
| 26 | ✓ | Supernova Partners Acquisiti | Stock-Other | 0.76% | — | — | |
| 27 | NWS | News CORP - Class B | Stock-Comm Services | 0.55% | — | — | |
| 28 | GPOR | Gulfport Energy CORP | Stock-Other | 0.52% | +0.03% | — | |
| 29 | SONO | Sonos INC | Stock-Other | 0.52% | — | +16.30% | |
| 30 | ✓ | Soaring Eagle Acquisition Co | Stock-Other | 0.50% | — | — | |
| 31 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.46% | — | — | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.41% | — | — | |
| 33 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.41% | — | — | |
| 34 | GANX | Gain Therapeutics INC | Stock-Other | 0.34% | -0.02% | — | |
| 35 | APG | Api Group CORP | Stock-Industrials | 0.33% | — | -80.63% | |
| 36 | ✓ | Dmy Technology Group INC Iii | Stock-Other | 0.32% | — | — | |
| 37 | LIVN | LivaNova PLC | Stock-Other | 0.32% | -0.46% | — | |
| 38 | ✓ | Reinvent Technology Partners | Stock-Other | 0.32% | — | — | |
| 39 | ✓ | Soaring Eagle Acquisition Co | Stock-Other | 0.30% | — | — | |
| 40 | ✓ | Nextgen Acquisition CORP | Stock-Other | 0.27% | — | — | |
| 41 | UWMC | Uwm Holdings CORP | Stock-Other | 0.26% | — | — | |
| 42 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.20% | — | — | |
| 43 | CNX | Cnx Resources CORP | Stock-Energy | 0.19% | — | -83.06% | |
| 44 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 0.17% | — | — | |
| 45 | ✓ | Canoo INC | Stock-Other | 0.17% | — | — | |
| 46 | ✓ | Katapult Holdings INC Com New | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | Reinvent Technology Partners | Stock-Other | 0.12% | — | — | |
| 48 | ✓ | Nebula Caravel Acquisition C | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | 23andme Holding Co | Stock-Other | 0.07% | — | — | |
| 50 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +2.8% | +74.20% | Add |
| 2 | GPRO | Gopro Inc-class A | +1.9% | +260.43% | Add |
| 3 | ODP1 | Odp Corp/the | +1.7% | +799.37% | Add |
| 4 | CPRI | Capri Holdings Limited | +1.1% | +157.85% | Add |
| 5 | CC | Chemours Co/the | +0.8% | +4.48% | Add |
| 6 | CEIXEUR | Consol Energy INC | +0.6% | -23.05% | Trim |
| 7 | ✓ | Reinvent Technology Partners | +0.4% | +116.98% | Add |
| 8 | FUBOGBP | Fubotv INC | +0.3% | +9.53% | Add |
| 9 | ECHO | Echostar Corp-a | +0.3% | +25.79% | Add |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | +0.1% | — | Unchanged |
| 11 | REZI | Resideo Technologies INC | -0.1% | +2.50% | Add |
| 12 | TWTRUSD | Twitter INC | -0.1% | — | Unchanged |
| 13 | NUVB | Nuvation Bio INC | -0.1% | -76.67% | Trim |
| 14 | ✓ | Neubase Therapeutics INC Com | -0.2% | +34.53% | Add |
| 15 | GANX | Gain Therapeutics INC | -0.2% | — | Unchanged |
| 16 | CHNGUSD | Change Healthcare INC | -0.3% | — | Unchanged |
| 17 | SNX | TD Synnex CORP | -0.4% | -27.29% | Trim |
| 18 | JACK | Jack In THE Box INC | -0.4% | -22.25% | Trim |
| 19 | AER | AerCap Holdings N.V. | -0.6% | — | Unchanged |
| 20 | ✓ | Extraction Oil & Gas INC | -0.7% | -95.85% | Trim |
| 21 | BHF | Brighthouse Financial INC | -0.8% | — | Unchanged |
| 22 | CNXC | Concentrix CORP | -1% | -18.01% | Trim |
| 23 | CNX | Cnx Resources CORP | -1.2% | -83.06% | Trim |
| 24 | APG | Api Group CORP | -1.5% | -80.63% | Trim |
| 25 | ✓ | Danimer Scientific INC | -2.4% | -2.06% | Trim |
| 26 | GRBK | Green Brick Partners INC | -2.6% | — | Unchanged |
| 27 | ADT | Adt INC | — | EXIT | Sold out |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | ✓ | Finserv Acquisition CORP | — | EXIT | Sold out |
| 30 | WPF | Foley Trasimene Acq-class A | — | EXIT | Sold out |
| 31 | PLBY | Playboy INC | — | NEW | New buy |
| 32 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 33 | NWS | News CORP - Class B | — | NEW | New buy |
| 34 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 35 | ✓ | Soaring Eagle Acquisition Co | — | NEW | New buy |
| 36 | ASTS | Ast Spacemobile INC | — | NEW | New buy |
| 37 | EXPE | Expedia Group INC | — | NEW | New buy |
| 38 | ✓ | Dmy Technology Group INC Iii | — | NEW | New buy |
| 39 | LIVN | LivaNova PLC | — | NEW | New buy |
| 40 | ✓ | Soaring Eagle Acquisition Co | — | NEW | New buy |
| 41 | UWMC | Uwm Holdings CORP | — | NEW | New buy |
| 42 | HECGBP | Talkspace INC | — | EXIT | Sold out |
| 43 | ✓ | Panacea Acquisition CORP Ii | — | NEW | New buy |
| 44 | ✓ | Canoo INC | — | NEW | New buy |
| 45 | ✓ | Katapult Holdings INC Com New | — | NEW | New buy |
| 46 | ✓ | 23andme Holding Co | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Finserv Acquisition CORP | — | EXIT | Sold out |
| 49 | ✓ | Acies Acquisition CORP | — | EXIT | Sold out |
| 50 | ✓ | Katapult Holdings INC | — | NEW | New buy |