CIK: 0001771377
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group INC | Stock-Other | 10.41% | — | +35.71% | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | 8.73% | — | +100.00% | |
| 3 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 8.20% | — | — | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 7.18% | — | -5.66% | |
| 5 | C | Citigroup INC | Stock-Financials | 5.64% | — | — | |
| 6 | KSS | Kohls CORP | Stock-Consumer Disc | 5.45% | — | — | |
| 7 | BHF | Brighthouse Financial INC | Stock-Financials | 5.01% | — | — | |
| 8 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 4.80% | — | — | |
| 9 | PRKS | United Parks & Resorts INC | Stock-Other | 4.05% | — | — | |
| 10 | FUN | Six Flags Entertainment Corporation | Stock-Other | 4.02% | — | — | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.75% | — | — | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.71% | — | — | |
| 13 | RDN | Radian Group INC | Stock-Financials | 3.60% | — | — | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 3.28% | — | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 2.98% | — | — | |
| 16 | RGNX | Regenxbio INC | Stock-Other | 2.91% | — | — | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.86% | — | — | |
| 18 | HAN | Hawaiian Holdings INC | Stock-Other | 2.62% | — | — | |
| 19 | TROX | Tronox Holdings plc | Stock-Other | 2.18% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.73% | — | — | |
| 21 | ✓ | Ree Automotive LTD | Stock-Other | 1.62% | — | +280.20% | |
| 22 | MT | Arcelormittal-ny Registered | Stock-Other | 1.38% | — | — | |
| 23 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.33% | — | — | |
| 24 | AUID | Ipsidy INC | Stock-Other | 1.18% | — | — | |
| 25 | QURE | uniQure N.V. | Stock-Other | 0.57% | — | — | |
| 26 | ZEUS | Olympic Steel INC | Stock-Other | 0.47% | — | — | |
| 27 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +5.5% | NEW | New buy |
| 2 | SAVEEUR | Spirit Airlines INC | +5% | +100.00% | Add |
| 3 | ASTL | Algoma Steel Group INC | +1.6% | +35.71% | Add |
| 4 | ✓ | Ree Automotive LTD | +1% | +280.20% | Add |
| 5 | FENC | Fennec Pharmaceuticals INC | +0.6% | — | Unchanged |
| 6 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 7 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 8 | QURE | uniQure N.V. | +0.1% | — | Unchanged |
| 9 | ADVMCHF | Adverum Biotechnologies INC | 0% | — | Unchanged |
| 10 | RDN | Radian Group INC | -0.1% | — | Unchanged |
| 11 | ASTLW | Algoma Steel Group INC -cw26 | -0.2% | — | Unchanged |
| 12 | ZEUS | Olympic Steel INC | -0.2% | — | Unchanged |
| 13 | TROX | Tronox Holdings plc | -0.2% | — | Unchanged |
| 14 | GNW | Genworth Financial INC | -0.3% | -5.66% | Trim |
| 15 | SPNT | SiriusPoint Ltd. | -0.4% | — | Unchanged |
| 16 | C | Citigroup INC | -0.4% | — | Unchanged |
| 17 | MT | Arcelormittal-ny Registered | -0.4% | — | Unchanged |
| 18 | USFD | US Foods Holding CORP | -0.5% | — | Unchanged |
| 19 | FUN | Six Flags Entertainment Corporation | -0.6% | — | Unchanged |
| 20 | RGNX | Regenxbio INC | -0.7% | — | Unchanged |
| 21 | HAN | Hawaiian Holdings INC | -0.7% | — | Unchanged |
| 22 | UAL | United Airlines Holdings INC | -0.8% | — | Unchanged |
| 23 | BHF | Brighthouse Financial INC | -0.8% | — | Unchanged |
| 24 | AUID | Ipsidy INC | -1% | — | Unchanged |
| 25 | VIRT | Virtu Financial Inc-class A | -1.3% | — | Unchanged |
| 26 | PRKS | United Parks & Resorts INC | -2.2% | — | Unchanged |
| 27 | USX1 | United States Steel CORP | -3.1% | — | Unchanged |