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 | 25.93% | -0.18% | — | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | 11.16% | -0.88% | -3.79% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 6.37% | — | +56.96% | |
| 4 | CEIXEUR | Consol Energy INC | Stock-Other | 6.29% | -3.99% | +11.05% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.78% | -0.38% | -32.37% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 4.43% | — | +1.87% | |
| 7 | KD | Kyndryl Holdings INC | Stock-Tech | 4.09% | +1.66% | +122.00% | |
| 8 | ODP1 | Odp Corp/the | Stock-Other | 3.98% | +0.58% | +20.47% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.60% | -0.59% | +50.00% | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.99% | — | +20.27% | |
| 11 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.63% | — | -60.84% | |
| 12 | REZI | Resideo Technologies INC | Stock-Industrials | 2.37% | -0.29% | EXIT | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.26% | -1.43% | EXIT | |
| 14 | LIVN | LivaNova PLC | Stock-Other | 2.18% | -0.46% | +1.95% | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.01% | -3.70% | EXIT | |
| 16 | CC | Chemours Co/the | Stock-Materials | 1.74% | — | -67.32% | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.72% | — | — | |
| 18 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.61% | — | +70.26% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.33% | +0.62% | — | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 1.24% | -0.03% | +7.18% | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | 1.16% | +0.01% | — | |
| 22 | CIVI | Civitas Resources INC | Stock-Other | 1.13% | — | — | |
| 23 | INSW | International Seaways, Inc. | Stock-Other | 0.74% | — | -56.10% | |
| 24 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.64% | +0.01% | -8.62% | |
| 25 | CNXC | Concentrix CORP | Stock-Tech | 0.47% | — | — | |
| 26 | NWS | News CORP - Class B | Stock-Comm Services | 0.45% | — | — | |
| 27 | PLBY | Playboy INC | Stock-Other | 0.41% | — | — | |
| 28 | ✓ | Danimer Scientific INC | Stock-Other | 0.29% | -0.17% | — | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | 0.29% | — | — | |
| 30 | ✓ | Waverley Capital Acquis CORP | Stock-Other | 0.26% | — | — | |
| 31 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.24% | — | — | |
| 32 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.22% | — | — | |
| 33 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.21% | — | — | |
| 34 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 0.21% | — | — | |
| 35 | GANX | Gain Therapeutics INC | Stock-Other | 0.15% | -0.02% | — | |
| 36 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.15% | — | — | |
| 37 | ✓ | Talis Biomedical CORP | Stock-Other | 0.14% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | — | |
| 39 | ✓ | Polestar Automotive Hldg UK | Stock-Other | 0.01% | — | — | |
| 40 | NUVB | Nuvation Bio INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Paysafe Limited | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | — | — | -67.94% | ||
| 43 | ✓ | Katapult Holdings INC | Stock-Other | — | — | — | |
| 44 | TMCWW | Tmc THE Metals Co INC -cw25i | Stock-Other | — | — | — | |
| 45 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | — | — | — | |
| 46 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | — | — | — | |
| 47 | BODYW | Beachbody Co-cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +4.5% | — | Unchanged |
| 2 | CEIXEUR | Consol Energy INC | +2.8% | +11.05% | Add |
| 3 | KD | Kyndryl Holdings INC | +2.1% | +122.00% | Add |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | +1.7% | +56.96% | Add |
| 5 | WBD | Warner Bros Discovery INC | +1.7% | NEW | New buy |
| 6 | GLD | Spdr Gold Shares | +1.5% | +50.00% | Add |
| 7 | CNXC | Concentrix CORP | +0.5% | NEW | New buy |
| 8 | CPRI | Capri Holdings Limited | +0.4% | +20.27% | Add |
| 9 | GPK | Graphic Packaging Holding Co | +0.3% | — | Unchanged |
| 10 | VSXY | Victoria's Secret & Co | +0.2% | +70.26% | Add |
| 11 | RIVN | Rivian Automotive Inc-a | +0.2% | NEW | New buy |
| 12 | SWN1EUR | Southwestern Energy Co | +0.1% | — | Unchanged |
| 13 | REZI | Resideo Technologies INC | +0.1% | +3.50% | Add |
| 14 | CIVI | Civitas Resources INC | +0.1% | — | Unchanged |
| 15 | GPN | Global Payments INC | 0% | +1.87% | Add |
| 16 | LKFT | Lakefront Biotherapeutic-adr | 0% | -8.62% | Trim |
| 17 | GANX | Gain Therapeutics INC | 0% | — | Unchanged |
| 18 | ✓ | Polestar Automotive Hldg UK | 0% | NEW | New buy |
| 19 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 20 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 21 | ✓ | Paysafe Limited | — | — | Unchanged |
| 22 | NUVB | Nuvation Bio INC | — | — | Unchanged |
| 23 | CNX | Cnx Resources CORP | 0% | — | Unchanged |
| 24 | EVGOW | Climate Change Crisis -cw25 | 0% | EXIT | Sold out |
| 25 | TMCWW | Tmc THE Metals Co INC -cw25i | 0% | — | Unchanged |
| 26 | NUVB-WS | Nuvation Bio INC -cw27 | 0% | — | Unchanged |
| 27 | ✓ | Katapult Holdings INC | 0% | — | Unchanged |
| 28 | ✓ | Danimer Scientific INC | 0% | — | Unchanged |
| 29 | ✓ | 0% | -67.94% | Trim | |
| 30 | FCG | First Trust Natural Gas ETF | -0.1% | EXIT | Sold out |
| 31 | OIH | Vaneck Oil Services ETF | -0.1% | EXIT | Sold out |
| 32 | ASTS | Ast Spacemobile INC | -0.1% | — | Unchanged |
| 33 | ✓ | Talis Biomedical CORP | -0.1% | — | Unchanged |
| 34 | NWS | News CORP - Class B | -0.1% | — | Unchanged |
| 35 | ODP1 | Odp Corp/the | -0.1% | +20.47% | Add |
| 36 | LIVN | LivaNova PLC | -0.1% | +1.95% | Add |
| 37 | ✓ | Neubase Therapeutics INC Com | -0.1% | — | Unchanged |
| 38 | WFRD | Weatherford International plc | -0.3% | +7.18% | Add |
| 39 | PLBY | Playboy INC | -0.3% | — | Unchanged |
| 40 | GPRO | Gopro Inc-class A | -0.3% | — | Unchanged |
| 41 | MYPS | Playstudios INC | -0.3% | EXIT | Sold out |
| 42 | INSW | International Seaways, Inc. | -0.4% | -56.10% | Trim |
| 43 | GPOR | Gulfport Energy CORP | -0.7% | EXIT | Sold out |
| 44 | BHF | Brighthouse Financial INC | -0.8% | -3.79% | Trim |
| 45 | INTC | Intel CORP | -1% | EXIT | Sold out |
| 46 | SNX | TD Synnex CORP | -1.1% | EXIT | Sold out |
| 47 | CC | Chemours Co/the | -2.5% | -67.32% | Trim |
| 48 | CHNGUSD | Change Healthcare INC | -2.6% | -60.84% | Trim |
| 49 | DISCAUSD | Discovery INC - A | -2.6% | EXIT | Sold out |
| 50 | TECK | Teck Resources Ltd-cls B | -2.9% | -32.37% | Trim |