CIK: 0001771377
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAXRUSD | Maxar Technologies INC | Stock-Other | 10.14% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.44% | — | — | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 7.46% | — | — | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.48% | — | — | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 5.31% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.49% | — | — | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 4.49% | — | — | |
| 8 | TUP | Tupperware Brands CORP | Stock-Other | 3.77% | — | — | |
| 9 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.49% | — | — | |
| 10 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 2.98% | — | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.90% | — | — | |
| 12 | PBI | Pitney Bowes INC | Stock-Other | 2.71% | — | — | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 2.66% | — | — | |
| 14 | CSIQ | Canadian Solar INC | Stock-Other | 2.45% | — | — | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.42% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.41% | — | — | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | 2.39% | — | — | |
| 18 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 2.33% | — | — | |
| 19 | WW6 | Ww International INC | Stock-Other | 2.17% | — | — | |
| 20 | TENB | Tenable Holdings INC | Stock-Other | 2.01% | — | — | |
| 21 | RILY | Brc Group Holdings INC | Stock-Other | 1.86% | — | — | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.78% | — | — | |
| 23 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.66% | — | — | |
| 24 | YRI | Yamana Gold INC | Stock-Other | 1.64% | — | — | |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.29% | — | — | |
| 26 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.20% | — | — | |
| 27 | OGN | Organon & Co | Stock-Healthcare | 1.13% | — | — | |
| 28 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.99% | — | — | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | 0.98% | — | — | |
| 30 | PTB | Potbelly CORP | Stock-Other | 0.98% | — | — | |
| 31 | BGS | B&g Foods INC | Stock-Other | 0.72% | — | — | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.67% | — | — | |
| 33 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | Stock-Other | 0.57% | — | — | |
| 34 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.56% | — | — | |
| 35 | ✓ | Stock-Other | 0.54% | — | — | ||
| 36 | FEYECHF | Mandiant INC | Stock-Other | 0.53% | — | — | |
| 37 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.52% | — | — | |
| 38 | ✓ | Hexo CORP | Stock-Other | 0.46% | — | — | |
| 39 | WTI | W&t Offshore INC | Stock-Other | 0.38% | — | — | |
| 40 | ✓ | THE Beachbody Company INC | Stock-Other | 0.28% | — | — | |
| 41 | EGLXF | Enthusiast Gaming Holdings I | Stock-Other | 0.26% | — | — | |
| 42 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 0.26% | — | — | |
| 43 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAXRUSD | Maxar Technologies INC | +10.1% | NEW | New buy |
| 2 | GILD | Gilead Sciences INC | +8.4% | NEW | New buy |
| 3 | CBRL | Cracker Barrel Old Country | +7.5% | NEW | New buy |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +5.5% | NEW | New buy |
| 5 | PLNT | Planet Fitness INC - Cl A | +5.3% | NEW | New buy |
| 6 | SCHW | Schwab (charles) CORP | +4.5% | NEW | New buy |
| 7 | CYH | Community Health Systems INC | +4.5% | NEW | New buy |
| 8 | TUP | Tupperware Brands CORP | +3.8% | NEW | New buy |
| 9 | UNFI | United Natural Foods INC | +3.5% | NEW | New buy |
| 10 | RRGB | Red Robin Gourmet Burgers | +3% | NEW | New buy |
| 11 | IBKR | Interactive Brokers Gro-cl A | +2.9% | NEW | New buy |
| 12 | PBI | Pitney Bowes INC | +2.7% | NEW | New buy |
| 13 | CVNA | Carvana Co | +2.7% | NEW | New buy |
| 14 | CSIQ | Canadian Solar INC | +2.5% | NEW | New buy |
| 15 | NWL | Newell Brands INC | +2.4% | NEW | New buy |
| 16 | WBA | Walgreens Boots Alliance INC | +2.4% | NEW | New buy |
| 17 | COTY | Coty Inc-cl A | +2.4% | NEW | New buy |
| 18 | JMIA | Jumia Technologies Ag-adr | +2.3% | NEW | New buy |
| 19 | WW6 | Ww International INC | +2.2% | NEW | New buy |
| 20 | TENB | Tenable Holdings INC | +2% | NEW | New buy |
| 21 | RILY | Brc Group Holdings INC | +1.9% | NEW | New buy |
| 22 | ALB | Albemarle CORP | +1.8% | NEW | New buy |
| 23 | HTEUR | Hersha Hospitality Trust | +1.7% | NEW | New buy |
| 24 | YRI | Yamana Gold INC | +1.6% | NEW | New buy |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.3% | NEW | New buy |
| 26 | SWN1EUR | Southwestern Energy Co | +1.2% | NEW | New buy |
| 27 | OGN | Organon & Co | +1.1% | NEW | New buy |
| 28 | VOXXGUSD | Voxx International CORP | +1% | NEW | New buy |
| 29 | BERYEUR | Berry Global Group INC | +1% | NEW | New buy |
| 30 | PTB | Potbelly CORP | +1% | NEW | New buy |
| 31 | BGS | B&g Foods INC | +0.7% | NEW | New buy |
| 32 | JBLU | Jetblue Airways CORP | +0.7% | NEW | New buy |
| 33 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | +0.6% | NEW | New buy |
| 34 | NCSUSD | Cornerstone Building Brands | +0.6% | NEW | New buy |
| 35 | ✓ | +0.5% | NEW | New buy | |
| 36 | HIG | Hartford Insurance Group INC | -2.8% | EXIT | Sold out |
| 37 | RDN | Radian Group INC | -2.9% | EXIT | Sold out |
| 38 | FUN | Six Flags Entertainment Corporation | -3.1% | EXIT | Sold out |
| 39 | RHP | Ryman Hospitality Properties | -3.2% | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | -3.4% | EXIT | Sold out |
| 41 | RGNX | Regenxbio INC | -3.7% | EXIT | Sold out |
| 42 | BOOT | Boot Barn Holdings INC | -3.9% | EXIT | Sold out |
| 43 | PRKS | United Parks & Resorts INC | -4.1% | EXIT | Sold out |
| 44 | UAL | United Airlines Holdings INC | -4.6% | EXIT | Sold out |
| 45 | USFD | US Foods Holding CORP | -4.7% | EXIT | Sold out |
| 46 | AGO | Assured Guaranty Ltd. | -5.2% | EXIT | Sold out |
| 47 | FENC | Fennec Pharmaceuticals INC | -6.2% | EXIT | Sold out |
| 48 | SAVEEUR | Spirit Airlines INC | -6.7% | EXIT | Sold out |
| 49 | GNW | Genworth Financial INC | -8.4% | EXIT | Sold out |
| 50 | ADVMCHF | Adverum Biotechnologies INC | -26.7% | EXIT | Sold out |