CIK: 0001771377
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group INC | Stock-Other | 8.85% | — | +7.69% | |
| 2 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 7.57% | — | — | |
| 3 | GNW | Genworth Financial INC | Stock-Financials | 7.51% | — | +116.34% | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 6.36% | — | — | |
| 5 | PRKS | United Parks & Resorts INC | Stock-Other | 6.27% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 6.02% | — | — | |
| 7 | BHF | Brighthouse Financial INC | Stock-Financials | 5.81% | — | +33.33% | |
| 8 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 4.82% | — | — | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | 4.62% | — | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.47% | — | — | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.23% | — | — | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 4.18% | — | — | |
| 13 | RDN | Radian Group INC | Stock-Financials | 3.74% | — | — | |
| 14 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.69% | — | — | |
| 15 | RGNX | Regenxbio INC | Stock-Other | 3.60% | — | — | |
| 16 | HAN | Hawaiian Holdings INC | Stock-Other | 3.32% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.90% | — | — | |
| 18 | TROX | Tronox Holdings plc | Stock-Other | 2.37% | — | — | |
| 19 | AUID | Ipsidy INC | Stock-Other | 2.20% | — | — | |
| 20 | MT | Arcelormittal-ny Registered | Stock-Other | 1.80% | — | — | |
| 21 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.69% | — | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.65% | — | — | |
| 23 | ZEUS | Olympic Steel INC | Stock-Other | 0.65% | — | — | |
| 24 | ✓ | Ree Automotive LTD | Stock-Other | 0.64% | — | — | |
| 25 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.52% | — | — | |
| 26 | QURE | uniQure N.V. | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +3.2% | +116.34% | Add |
| 2 | AUID | Ipsidy INC | +2.2% | NEW | New buy |
| 3 | USX1 | United States Steel CORP | +1.7% | — | Unchanged |
| 4 | BHF | Brighthouse Financial INC | +0.8% | +33.33% | Add |
| 5 | FENC | Fennec Pharmaceuticals INC | +0.7% | — | Unchanged |
| 6 | ✓ | Ree Automotive LTD | +0.6% | NEW | New buy |
| 7 | VIRT | Virtu Financial Inc-class A | +0.4% | — | Unchanged |
| 8 | ZEUS | Olympic Steel INC | +0.2% | — | Unchanged |
| 9 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 10 | ASTLW | Algoma Steel Group INC -cw26 | — | — | Unchanged |
| 11 | PRKS | United Parks & Resorts INC | 0% | — | Unchanged |
| 12 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 13 | QURE | uniQure N.V. | -0.2% | — | Unchanged |
| 14 | FUN | Six Flags Entertainment Corporation | -0.2% | — | Unchanged |
| 15 | ASTL | Algoma Steel Group INC | -0.3% | +7.69% | Add |
| 16 | HAN | Hawaiian Holdings INC | -0.3% | — | Unchanged |
| 17 | PFGC | Performance Food Group Co | -0.3% | EXIT | Sold out |
| 18 | MT | Arcelormittal-ny Registered | -0.3% | — | Unchanged |
| 19 | USFD | US Foods Holding CORP | -0.3% | — | Unchanged |
| 20 | RDN | Radian Group INC | -0.4% | — | Unchanged |
| 21 | UAL | United Airlines Holdings INC | -0.4% | — | Unchanged |
| 22 | SPNT | SiriusPoint Ltd. | -0.4% | — | Unchanged |
| 23 | RGNX | Regenxbio INC | -0.5% | — | Unchanged |
| 24 | AGO | Assured Guaranty Ltd. | -0.5% | EXIT | Sold out |
| 25 | SAVEEUR | Spirit Airlines INC | -0.6% | — | Unchanged |
| 26 | TROX | Tronox Holdings plc | -1% | — | Unchanged |
| 27 | C | Citigroup INC | -1.8% | — | Unchanged |
| 28 | ADVMCHF | Adverum Biotechnologies INC | -2.7% | — | Unchanged |