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 | 21.40% | -0.18% | -2.16% | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | 11.94% | -0.88% | -3.96% | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 7.64% | -0.38% | -12.37% | |
| 4 | CHNGUSD | Change Healthcare INC | Stock-Other | 5.19% | — | +2.99% | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.64% | — | +3.80% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 4.40% | — | — | |
| 7 | CC | Chemours Co/the | Stock-Materials | 4.28% | — | +22.96% | |
| 8 | ODP1 | Odp Corp/the | Stock-Other | 4.09% | +0.58% | -2.26% | |
| 9 | CEIXEUR | Consol Energy INC | Stock-Other | 3.53% | -3.99% | -21.43% | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | 2.62% | — | +153.37% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.55% | — | -11.57% | |
| 12 | REZI | Resideo Technologies INC | Stock-Industrials | 2.29% | -0.29% | EXIT | |
| 13 | LIVN | LivaNova PLC | Stock-Other | 2.29% | -0.46% | +29.03% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.27% | -1.43% | EXIT | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.10% | -0.59% | +58.25% | |
| 16 | KD | Kyndryl Holdings INC | Stock-Tech | 2.02% | +1.66% | +162.40% | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.88% | -3.70% | EXIT | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 1.49% | -0.03% | — | |
| 19 | GPRO | Gopro Inc-class A | Stock-Other | 1.46% | +0.01% | -8.01% | |
| 20 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.42% | — | -4.13% | |
| 21 | INSW | International Seaways, Inc. | Stock-Other | 1.17% | — | — | |
| 22 | SNX | TD Synnex CORP | Stock-Tech | 1.10% | — | — | |
| 23 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.06% | +0.62% | — | |
| 24 | CIVI | Civitas Resources INC | Stock-Other | 1.06% | — | +135.34% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.97% | — | — | |
| 26 | PLBY | Playboy INC | Stock-Other | 0.68% | — | +100.00% | |
| 27 | GPOR | Gulfport Energy CORP | Stock-Other | 0.65% | +0.03% | +6.68% | |
| 28 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.63% | +0.01% | -13.41% | |
| 29 | NWS | News CORP - Class B | Stock-Comm Services | 0.52% | — | — | |
| 30 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.33% | — | — | |
| 31 | ✓ | Danimer Scientific INC | Stock-Other | 0.31% | -0.17% | — | |
| 32 | MYPS | Playstudios INC | Stock-Other | 0.30% | — | — | |
| 33 | CNX | Cnx Resources CORP | Stock-Energy | 0.29% | — | — | |
| 34 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.27% | — | -25.00% | |
| 35 | ✓ | Waverley Capital Acquis CORP | Stock-Other | 0.22% | — | — | |
| 36 | ✓ | Talis Biomedical CORP | Stock-Other | 0.20% | — | +42.47% | |
| 37 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.20% | — | — | |
| 38 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 0.17% | — | — | |
| 39 | GANX | Gain Therapeutics INC | Stock-Other | 0.14% | -0.02% | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | — | |
| 41 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.05% | -0.02% | — | |
| 42 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.05% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | -25.00% | ||
| 44 | NUVB | Nuvation Bio INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Paysafe Limited | Stock-Other | 0.01% | — | — | |
| 46 | EVGOW | Climate Change Crisis -cw25 | Stock-Other | 0.01% | — | -50.00% | |
| 47 | TMCWW | Tmc THE Metals Co INC -cw25i | Stock-Other | 0.01% | — | -15.84% | |
| 48 | ✓ | Katapult Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.01% | — | — | |
| 50 | FFAIW | Faraday Future -cw27 | Stock-Other | — | — | -85.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +2% | -12.37% | Trim |
| 2 | SWN1EUR | Southwestern Energy Co | +1.9% | NEW | New buy |
| 3 | DISCAUSD | Discovery INC - A | +1.7% | +153.37% | Add |
| 4 | WFRD | Weatherford International plc | +1.5% | NEW | New buy |
| 5 | INSW | International Seaways, Inc. | +1.2% | NEW | New buy |
| 6 | SNX | TD Synnex CORP | +1.1% | NEW | New buy |
| 7 | CEIXEUR | Consol Energy INC | +1.1% | -21.43% | Trim |
| 8 | KD | Kyndryl Holdings INC | +1.1% | +162.40% | Add |
| 9 | GLD | Spdr Gold Shares | +1% | +58.25% | Add |
| 10 | CC | Chemours Co/the | +0.9% | +22.96% | Add |
| 11 | ODP1 | Odp Corp/the | +0.9% | -2.26% | Trim |
| 12 | CHNGUSD | Change Healthcare INC | +0.7% | +2.99% | Add |
| 13 | CIVI | Civitas Resources INC | +0.7% | +135.34% | Add |
| 14 | BHF | Brighthouse Financial INC | +0.7% | -3.96% | Trim |
| 15 | LIVN | LivaNova PLC | +0.6% | +29.03% | Add |
| 16 | REZI | Resideo Technologies INC | +0.6% | +29.42% | Add |
| 17 | GPN | Global Payments INC | +0.5% | — | Unchanged |
| 18 | SLV | Ishares Silver Trust | +0.3% | — | Unchanged |
| 19 | AAWWUSD | Atlas Air Worldwide Holdings | +0.3% | +3.80% | Add |
| 20 | GPOR | Gulfport Energy CORP | +0.2% | +6.68% | Add |
| 21 | GPK | Graphic Packaging Holding Co | +0.1% | — | Unchanged |
| 22 | CNX | Cnx Resources CORP | +0.1% | — | Unchanged |
| 23 | MYPS | Playstudios INC | +0.1% | — | Unchanged |
| 24 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 25 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 26 | PLBY | Playboy INC | +0.1% | +100.00% | Add |
| 27 | FCG | First Trust Natural Gas ETF | +0.1% | NEW | New buy |
| 28 | OIH | Vaneck Oil Services ETF | +0.1% | NEW | New buy |
| 29 | LKFT | Lakefront Biotherapeutic-adr | +0.1% | -13.41% | Trim |
| 30 | ASTS | Ast Spacemobile INC | 0% | -25.00% | Trim |
| 31 | DNABW | Ginkgo Bioworks -cw27 | 0% | EXIT | Sold out |
| 32 | ACTCUSD | Proterra INC | 0% | EXIT | Sold out |
| 33 | ✓ | 0% | -25.00% | Trim | |
| 34 | FFAIW | Faraday Future -cw27 | 0% | -85.92% | Trim |
| 35 | VSXY | Victoria's Secret & Co | 0% | -4.13% | Trim |
| 36 | GANX | Gain Therapeutics INC | 0% | — | Unchanged |
| 37 | ✓ | Danimer Scientific INC | -0.1% | — | Unchanged |
| 38 | FLNA | Filana Therapeutics INC | -0.1% | EXIT | Sold out |
| 39 | ✓ | Neubase Therapeutics INC Com | -0.1% | — | Unchanged |
| 40 | ECHO | Echostar Corp-a | -0.1% | EXIT | Sold out |
| 41 | ✓ | Talis Biomedical CORP | -0.2% | +42.47% | Add |
| 42 | ✓ | -0.2% | EXIT | Sold out | |
| 43 | GPRO | Gopro Inc-class A | -0.3% | -8.01% | Trim |
| 44 | CNXC | Concentrix CORP | -0.6% | EXIT | Sold out |
| 45 | TWTRUSD | Twitter INC | -0.6% | EXIT | Sold out |
| 46 | CPRI | Capri Holdings Limited | -0.7% | -11.57% | Trim |
| 47 | SONO | Sonos INC | -0.8% | EXIT | Sold out |
| 48 | JACK | Jack In THE Box INC | -1.1% | EXIT | Sold out |
| 49 | TSLA | Tesla INC | -6.1% | EXIT | Sold out |
| 50 | GRBK | Green Brick Partners INC | -8.8% | -2.16% | Trim |