CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.69% | +13.26% | NEW | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 12.68% | -2.87% | — | |
| 3 | EPSN | Epsilon Energy LTD | Stock-Other | 10.08% | -0.79% | — | |
| 4 | VRSUSD | Verso CORP - A | Stock-Other | 7.04% | — | +59.55% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 6.91% | — | — | |
| 6 | IRIX | Iridex CORP | Stock-Other | 6.79% | -0.99% | -20.09% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 6.14% | — | +53.85% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 5.68% | — | — | |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 5.31% | — | -31.50% | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 5.22% | — | +41.46% | |
| 11 | ✓ | Stock-Other | 2.23% | — | -33.33% | ||
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.52% | — | — | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.44% | — | — | |
| 14 | BFS | Saul Centers INC | Stock-Other | 1.25% | — | — | |
| 15 | ATNI | Atn International INC | Stock-Other | 0.45% | — | -6.67% | |
| 16 | MLKN | Millerknoll INC | Stock-Other | 0.43% | — | -93.94% | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.16% | — | — |