CIK: 0001771377
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 26.73% | — | +24.14% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 12.79% | — | +14.06% | |
| 3 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 8.76% | — | +48.85% | |
| 4 | RGNX | Regenxbio INC | Stock-Other | 5.78% | — | — | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | 5.17% | — | — | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.83% | — | — | |
| 7 | AGO | Assured Guaranty Ltd. | Stock-Financials | 4.57% | — | — | |
| 8 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 4.19% | — | — | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.01% | — | — | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.28% | — | — | |
| 11 | PRKS | United Parks & Resorts INC | Stock-Other | 3.05% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.04% | — | — | |
| 13 | RDN | Radian Group INC | Stock-Financials | 2.94% | — | — | |
| 14 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.85% | — | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.89% | — | — | |
| 16 | ✓ | Third Pt Reins LTD | Stock-Other | 1.85% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 1.79% | — | — | |
| 18 | HAN | Hawaiian Holdings INC | Stock-Other | 1.71% | — | — | |
| 19 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.67% | — | — | |
| 20 | TROX | Tronox Holdings plc | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmaceuticals INC | +1.8% | +48.85% | Add |
| 2 | RHP | Ryman Hospitality Properties | +0.7% | — | Unchanged |
| 3 | RGNX | Regenxbio INC | +0.7% | — | Unchanged |
| 4 | PRKS | United Parks & Resorts INC | +0.3% | — | Unchanged |
| 5 | BOOT | Boot Barn Holdings INC | +0.2% | — | Unchanged |
| 6 | SAVEEUR | Spirit Airlines INC | +0.2% | — | Unchanged |
| 7 | USFD | US Foods Holding CORP | +0.1% | — | Unchanged |
| 8 | AGO | Assured Guaranty Ltd. | 0% | — | Unchanged |
| 9 | TROX | Tronox Holdings plc | 0% | — | Unchanged |
| 10 | HAN | Hawaiian Holdings INC | -0.1% | — | Unchanged |
| 11 | FUN | Six Flags Entertainment Corporation | -0.1% | — | Unchanged |
| 12 | ✓ | Third Pt Reins LTD | -0.1% | — | Unchanged |
| 13 | RDN | Radian Group INC | -0.1% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | -0.3% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | -0.4% | — | Unchanged |
| 16 | UAL | United Airlines Holdings INC | -0.7% | — | Unchanged |
| 17 | GNW | Genworth Financial INC | -1.7% | +14.06% | Add |
| 18 | ADVMCHF | Adverum Biotechnologies INC | -3% | +24.14% | Add |
| 19 | C | Citigroup INC | — | NEW | New buy |
| 20 | WTRHUSD | Waitr Holdings INC | — | NEW | New buy |