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 | 28.37% | -0.18% | — | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | 11.34% | -0.88% | -4.37% | |
| 3 | CEIXEUR | Consol Energy INC | Stock-Other | 8.16% | -3.99% | +5.83% | |
| 4 | KD | Kyndryl Holdings INC | Stock-Tech | 6.93% | +1.66% | +24.21% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.86% | -0.38% | +3.34% | |
| 6 | ODP1 | Odp Corp/the | Stock-Other | 5.21% | +0.58% | -2.44% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.75% | — | -4.37% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.64% | -3.70% | EXIT | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 3.25% | — | +73.16% | |
| 10 | LIVN | LivaNova PLC | Stock-Other | 3.22% | -0.46% | +3.20% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.46% | -0.59% | -16.17% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 2.32% | -1.43% | EXIT | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.23% | +1.45% | — | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 2.06% | -0.03% | -22.58% | |
| 15 | CIVI | Civitas Resources INC | Stock-Other | 1.85% | — | +65.84% | |
| 16 | REZI | Resideo Technologies INC | Stock-Industrials | 1.68% | -0.29% | EXIT | |
| 17 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.64% | +0.62% | +28.28% | |
| 18 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.02% | — | -39.96% | |
| 19 | GPRO | Gopro Inc-class A | Stock-Other | 0.92% | +0.01% | -1.19% | |
| 20 | CNXC | Concentrix CORP | Stock-Tech | 0.89% | — | -13.08% | |
| 21 | GPOR | Gulfport Energy CORP | Stock-Other | 0.64% | +0.03% | — | |
| 22 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.48% | +0.01% | +6.13% | |
| 23 | FNKO | Funko Inc-class A | Stock-Other | 0.39% | — | — | |
| 24 | ✓ | Danimer Scientific INC | Stock-Other | 0.28% | -0.17% | +16.89% | |
| 25 | CNX | Cnx Resources CORP | Stock-Energy | 0.25% | — | -2.94% | |
| 26 | ✓ | Waverley Capital Acquis CORP | Stock-Other | 0.24% | — | — | |
| 27 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.22% | — | — | |
| 28 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 0.19% | — | — | |
| 29 | COYA | Coya Therapeutics INC | Stock-Other | 0.13% | +0.36% | — | |
| 30 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 0.13% | — | — | |
| 31 | GANX | Gain Therapeutics INC | Stock-Other | 0.12% | -0.02% | — | |
| 32 | ✓ | Talis Biomedical CORP | Stock-Other | 0.07% | — | — | |
| 33 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Polestar Automotive Hldg UK | Stock-Other | 0.01% | — | — | |
| 35 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Katapult Holdings INC | Stock-Other | — | — | — | |
| 38 | ✓ | Paysafe Limited | Stock-Other | — | — | — | |
| 39 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | — | — | — | |
| 40 | TMCWW | Tmc THE Metals Co INC -cw25i | Stock-Other | — | — | — | |
| 41 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | — | — | — | |
| 42 | BODYW | Beachbody Co-cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +2.8% | — | Unchanged |
| 2 | KD | Kyndryl Holdings INC | +2.7% | +24.21% | Add |
| 3 | THC | Tenet Healthcare CORP | +2.2% | NEW | New buy |
| 4 | TECK | Teck Resources Ltd-cls B | +1.2% | +3.34% | Add |
| 5 | GPN | Global Payments INC | +1.2% | +73.16% | Add |
| 6 | BHF | Brighthouse Financial INC | +1.1% | -4.37% | Trim |
| 7 | CPRI | Capri Holdings Limited | +1.1% | -4.37% | Trim |
| 8 | ODP1 | Odp Corp/the | +1% | -2.44% | Trim |
| 9 | SWN1EUR | Southwestern Energy Co | +1% | +47.38% | Add |
| 10 | CIVI | Civitas Resources INC | +0.7% | +65.84% | Add |
| 11 | GPOR | Gulfport Energy CORP | +0.6% | NEW | New buy |
| 12 | GPK | Graphic Packaging Holding Co | +0.5% | +28.28% | Add |
| 13 | SLV | Ishares Silver Trust | +0.4% | -2.18% | Trim |
| 14 | FNKO | Funko Inc-class A | +0.4% | NEW | New buy |
| 15 | CEIXEUR | Consol Energy INC | +0.4% | +5.83% | Add |
| 16 | WFRD | Weatherford International plc | +0.3% | -22.58% | Trim |
| 17 | LIVN | LivaNova PLC | +0.3% | +3.20% | Add |
| 18 | COYA | Coya Therapeutics INC | +0.1% | NEW | New buy |
| 19 | BILI 0.5 12-01-26 | Bilibili INC | +0.1% | NEW | New buy |
| 20 | LKFT | Lakefront Biotherapeutic-adr | 0% | +6.13% | Add |
| 21 | CNXC | Concentrix CORP | 0% | -13.08% | Trim |
| 22 | CNX | Cnx Resources CORP | 0% | -2.94% | Trim |
| 23 | ✓ | Waverley Capital Acquis CORP | — | — | Unchanged |
| 24 | ✓ | Finserv Acquisition CORP Ii | — | — | Unchanged |
| 25 | ✓ | Panacea Acquisition CORP Ii | — | — | Unchanged |
| 26 | ✓ | Paysafe Limited | — | — | Unchanged |
| 27 | ✓ | — | — | Unchanged | |
| 28 | TMCWW | Tmc THE Metals Co INC -cw25i | — | — | Unchanged |
| 29 | ✓ | Katapult Holdings INC | — | — | Unchanged |
| 30 | BODYW | Beachbody Co-cw27 | — | — | Unchanged |
| 31 | NUVB-WS | Nuvation Bio INC -cw27 | — | — | Unchanged |
| 32 | BKSY-WS | Blacksky Technology -cw24 | — | — | Unchanged |
| 33 | ✓ | Polestar Automotive Hldg UK | — | — | Unchanged |
| 34 | GANX | Gain Therapeutics INC | 0% | — | Unchanged |
| 35 | NUVB | Nuvation Bio INC | 0% | — | Unchanged |
| 36 | GPRO | Gopro Inc-class A | 0% | -1.19% | Trim |
| 37 | ✓ | Neubase Therapeutics INC Com | 0% | — | Unchanged |
| 38 | ✓ | Talis Biomedical CORP | 0% | — | Unchanged |
| 39 | ✓ | Danimer Scientific INC | -0.1% | +16.89% | Add |
| 40 | RIVN | Rivian Automotive Inc-a | -0.2% | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | -0.3% | -16.17% | Trim |
| 42 | NWS | News CORP - Class B | -0.4% | EXIT | Sold out |
| 43 | VSXY | Victoria's Secret & Co | -0.4% | -39.96% | Trim |
| 44 | REZI | Resideo Technologies INC | -0.4% | -5.87% | Trim |
| 45 | INTC | Intel CORP | -1.3% | EXIT | Sold out |
| 46 | CHNGUSD | Change Healthcare INC | -1.6% | EXIT | Sold out |
| 47 | TWTRUSD | Twitter INC | -13.3% | EXIT | Sold out |