CIK: 0001771377
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 13.24% | — | — | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | 7.67% | — | — | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | 5.90% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 5.68% | — | — | |
| 5 | GNW | Genworth Financial INC | Stock-Financials | 5.55% | — | -30.00% | |
| 6 | ASTL | Algoma Steel Group INC | Stock-Other | 5.25% | — | -36.84% | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 5.12% | — | +20.00% | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 4.64% | — | — | |
| 9 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 4.23% | — | — | |
| 10 | FUN | Six Flags Entertainment Corporation | Stock-Other | 4.19% | — | — | |
| 11 | RDN | Radian Group INC | Stock-Financials | 3.93% | — | — | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.80% | — | — | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 3.69% | — | — | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.59% | — | — | |
| 15 | RGNX | Regenxbio INC | Stock-Other | 3.47% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 3.23% | — | — | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.82% | — | — | |
| 18 | HAN | Hawaiian Holdings INC | Stock-Other | 2.68% | — | — | |
| 19 | AUID | Ipsidy INC | Stock-Other | 1.96% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.94% | — | — | |
| 21 | TROX | Tronox Holdings plc | Stock-Other | 1.77% | — | — | |
| 22 | ✓ | Ree Automotive LTD | Stock-Other | 1.67% | — | +57.92% | |
| 23 | MT | Arcelormittal-ny Registered | Stock-Other | 1.35% | — | — | |
| 24 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.35% | — | — | |
| 25 | QURE | uniQure N.V. | Stock-Other | 0.64% | — | — | |
| 26 | ZEUS | Olympic Steel INC | Stock-Other | 0.46% | — | — | |
| 27 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmaceuticals INC | +5% | — | Unchanged |
| 2 | BHF | Brighthouse Financial INC | +0.9% | — | Unchanged |
| 3 | AUID | Ipsidy INC | +0.8% | — | Unchanged |
| 4 | PRKS | United Parks & Resorts INC | +0.6% | — | Unchanged |
| 5 | RGNX | Regenxbio INC | +0.6% | — | Unchanged |
| 6 | USX1 | United States Steel CORP | +0.4% | — | Unchanged |
| 7 | RDN | Radian Group INC | +0.3% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 9 | BP | Bp Plc-spons Adr | +0.2% | — | Unchanged |
| 10 | FUN | Six Flags Entertainment Corporation | +0.2% | — | Unchanged |
| 11 | UAL | United Airlines Holdings INC | +0.1% | — | Unchanged |
| 12 | QURE | uniQure N.V. | +0.1% | — | Unchanged |
| 13 | HAN | Hawaiian Holdings INC | +0.1% | — | Unchanged |
| 14 | ✓ | Ree Automotive LTD | +0.1% | +57.92% | Add |
| 15 | C | Citigroup INC | 0% | — | Unchanged |
| 16 | SPNT | SiriusPoint Ltd. | 0% | — | Unchanged |
| 17 | ZEUS | Olympic Steel INC | 0% | — | Unchanged |
| 18 | MT | Arcelormittal-ny Registered | 0% | — | Unchanged |
| 19 | VIRT | Virtu Financial Inc-class A | 0% | — | Unchanged |
| 20 | USFD | US Foods Holding CORP | -0.2% | — | Unchanged |
| 21 | ASTLW | Algoma Steel Group INC -cw26 | -0.2% | — | Unchanged |
| 22 | KSS | Kohls CORP | -0.3% | +20.00% | Add |
| 23 | TROX | Tronox Holdings plc | -0.4% | — | Unchanged |
| 24 | ADVMCHF | Adverum Biotechnologies INC | -0.6% | — | Unchanged |
| 25 | SAVEEUR | Spirit Airlines INC | -1.1% | — | Unchanged |
| 26 | GNW | Genworth Financial INC | -1.6% | -30.00% | Trim |
| 27 | ASTL | Algoma Steel Group INC | -5.2% | -36.84% | Trim |