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 | 29.10% | -0.18% | -25.65% | |
| 2 | CEIXEUR | Consol Energy INC | Stock-Other | 14.33% | -3.99% | -15.52% | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | 8.74% | -0.88% | +0.64% | |
| 4 | KD | Kyndryl Holdings INC | Stock-Tech | 4.79% | +1.66% | +25.61% | |
| 5 | ODP1 | Odp Corp/the | Stock-Other | 4.23% | +0.58% | +6.49% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.20% | -0.59% | +89.22% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.70% | -3.70% | EXIT | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.58% | -0.38% | +8.60% | |
| 9 | LIVN | LivaNova PLC | Stock-Other | 3.57% | -0.46% | +14.72% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.41% | +1.45% | -2.18% | |
| 11 | NPWR | Net Power INC | Stock-Other | 2.43% | -0.95% | +13.03% | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.43% | +0.62% | +8.71% | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | 2.21% | -0.03% | -0.94% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.83% | -0.11% | +3.37% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 1.43% | -1.43% | EXIT | |
| 16 | GPOR | Gulfport Energy CORP | Stock-Other | 1.42% | +0.03% | -2.17% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.37% | -1.37% | EXIT | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | 1.18% | +0.63% | — | |
| 19 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.11% | -0.20% | +0.99% | |
| 20 | SDRL | Seadrill Limited | Stock-Other | 0.92% | +0.34% | +35.05% | |
| 21 | HRI | Herc Holdings INC | Stock-Other | 0.86% | +0.13% | +243.73% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 0.81% | +0.14% | -0.14% | |
| 23 | GPRO | Gopro Inc-class A | Stock-Other | 0.47% | +0.01% | +2.25% | |
| 24 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.31% | +0.01% | +4.14% | |
| 25 | ✓ | Danimer Scientific INC | Stock-Other | 0.31% | -0.17% | +2.07% | |
| 26 | REZI | Resideo Technologies INC | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 27 | SHC | Sotera Health Co | Stock-Other | 0.29% | -0.01% | +6082.94% | |
| 28 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.14% | — | — | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.12% | -0.12% | EXIT | |
| 30 | GANX | Gain Therapeutics INC | Stock-Other | 0.11% | -0.02% | +7.66% | |
| 31 | COYA | Coya Therapeutics INC | Stock-Other | 0.10% | +0.36% | +19.21% | |
| 32 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.09% | -0.02% | — | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.08% | -0.02% | — | |
| 34 | TLIS | Talis Biomedical CORP | Stock-Other | 0.05% | — | — | |
| 35 | OHRPEUR | Neubase Therapeutics INC | Stock-Other | 0.01% | -0.01% | — | |
| 36 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 37 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | — | — | — | |
| 38 | ✓ | Katapult Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEIXEUR | Consol Energy INC | +5.3% | -15.52% | Trim |
| 2 | GLD | Spdr Gold Shares | +2.3% | +89.22% | Add |
| 3 | KD | Kyndryl Holdings INC | +2% | +25.61% | Add |
| 4 | BHF | Brighthouse Financial INC | +1.8% | +0.64% | Add |
| 5 | DHT | DHT Holdings, Inc. | +1.2% | NEW | New buy |
| 6 | SWN1EUR | Southwestern Energy Co | +1.1% | +9.53% | Add |
| 7 | LIVN | LivaNova PLC | +1.1% | +14.72% | Add |
| 8 | TECK | Teck Resources Ltd-cls B | +0.9% | +8.60% | Add |
| 9 | NPWR | Net Power INC | +0.9% | +13.03% | Add |
| 10 | ODP1 | Odp Corp/the | +0.9% | +6.49% | Add |
| 11 | WFRD | Weatherford International plc | +0.9% | -0.94% | Trim |
| 12 | HRI | Herc Holdings INC | +0.6% | +243.73% | Add |
| 13 | ATVIEUR | Activision Blizzard INC | +0.5% | +15.71% | Add |
| 14 | FCNCA | First Citizens Bcshs -cl A | +0.5% | +3.37% | Add |
| 15 | GPK | Graphic Packaging Holding Co | +0.4% | +8.71% | Add |
| 16 | SDRL | Seadrill Limited | +0.4% | +35.05% | Add |
| 17 | GPOR | Gulfport Energy CORP | +0.4% | -2.17% | Trim |
| 18 | SHC | Sotera Health Co | +0.3% | +6082.94% | Add |
| 19 | SLV | Ishares Silver Trust | +0.2% | +0.25% | Add |
| 20 | NYCBEUR | New York Community Bancorp | +0.2% | +0.99% | Add |
| 21 | FHN | First Horizon CORP | +0.1% | -0.14% | Trim |
| 22 | TLIS | Talis Biomedical CORP | +0.1% | NEW | New buy |
| 23 | OIH | Vaneck Oil Services ETF | +0.1% | — | Unchanged |
| 24 | ✓ | Danimer Scientific INC | 0% | +2.07% | Add |
| 25 | COYA | Coya Therapeutics INC | 0% | +19.21% | Add |
| 26 | FCG | First Trust Natural Gas ETF | 0% | — | Unchanged |
| 27 | LKFT | Lakefront Biotherapeutic-adr | 0% | +4.14% | Add |
| 28 | PDBC | Invesco Optimum Yield Divers | 0% | — | Unchanged |
| 29 | AAP | Advance Auto Parts INC | — | — | Unchanged |
| 30 | GANX | Gain Therapeutics INC | — | +7.66% | Add |
| 31 | OHRPEUR | Neubase Therapeutics INC | — | — | Unchanged |
| 32 | NUVB | Nuvation Bio INC | — | — | Unchanged |
| 33 | ✓ | Katapult Holdings INC | — | — | Unchanged |
| 34 | NUVB-WS | Nuvation Bio INC -cw27 | — | — | Unchanged |
| 35 | ✓ | Finserv Acquisition CORP Ii | — | — | Unchanged |
| 36 | GPRO | Gopro Inc-class A | 0% | +2.25% | Add |
| 37 | ✓ | Talis Biomedical CORP | -0.1% | EXIT | Sold out |
| 38 | REZI | Resideo Technologies INC | -0.1% | -33.78% | Trim |
| 39 | THC | Tenet Healthcare CORP | -0.2% | -2.18% | Trim |
| 40 | ✓ | Waverley Capital Acquis CORP | -0.2% | EXIT | Sold out |
| 41 | CPRI | Capri Holdings Limited | -2.8% | EXIT | Sold out |
| 42 | BKIEUR | Black Knight INC | -3.7% | EXIT | Sold out |
| 43 | GRBK | Green Brick Partners INC | -15.1% | -25.65% | Trim |