CIK: 0001771377
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group INC | 股票-其他 | 10.41% | — | +35.71% | |
| 2 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 8.73% | — | +100.00% | |
| 3 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 8.20% | — | — | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 7.18% | — | -5.66% | |
| 5 | C | Citigroup INC | 股票-金融 | 5.64% | — | — | |
| 6 | KSS | Kohls CORP | 股票-周期性消费 | 5.45% | — | — | |
| 7 | BHF | Brighthouse Financial INC | 股票-金融 | 5.01% | — | — | |
| 8 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 4.80% | — | — | |
| 9 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.05% | — | — | |
| 10 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 4.02% | — | — | |
| 11 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 3.75% | — | — | |
| 12 | UAL | United Airlines Holdings INC | 股票-工业 | 3.71% | — | — | |
| 13 | RDN | Radian Group INC | 股票-金融 | 3.60% | — | — | |
| 14 | USX1 | United States Steel CORP | 股票-其他 | 3.28% | — | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 2.98% | — | — | |
| 16 | RGNX | Regenxbio INC | 股票-其他 | 2.91% | — | — | |
| 17 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.86% | — | — | |
| 18 | HAN | Hawaiian Holdings INC | 股票-其他 | 2.62% | — | — | |
| 19 | TROX | Tronox Holdings plc | 股票-其他 | 2.18% | — | — | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 1.73% | — | — | |
| 21 | ✓ | Ree Automotive LTD | 股票-其他 | 1.62% | — | +280.20% | |
| 22 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.38% | — | — | |
| 23 | SPNT | SiriusPoint Ltd. | 股票-其他 | 1.33% | — | — | |
| 24 | AUID | Ipsidy INC | 股票-其他 | 1.18% | — | — | |
| 25 | QURE | uniQure N.V. | 股票-其他 | 0.57% | — | — | |
| 26 | ZEUS | Olympic Steel INC | 股票-其他 | 0.47% | — | — | |
| 27 | ASTLW | Algoma Steel Group INC -cw26 | 股票-其他 | 0.35% | — | — |