CIK: 0001771377
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 13.24% | — | — | |
| 2 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 7.67% | — | — | |
| 3 | BHF | Brighthouse Financial INC | 股票-金融 | 5.90% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 5.68% | — | — | |
| 5 | GNW | Genworth Financial INC | 股票-金融 | 5.55% | — | -30.00% | |
| 6 | ASTL | Algoma Steel Group INC | 股票-其他 | 5.25% | — | -36.84% | |
| 7 | KSS | Kohls CORP | 股票-循環性消費 | 5.12% | — | +20.00% | |
| 8 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.64% | — | — | |
| 9 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 4.23% | — | — | |
| 10 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 4.19% | — | — | |
| 11 | RDN | Radian Group INC | 股票-金融 | 3.93% | — | — | |
| 12 | UAL | United Airlines Holdings INC | 股票-工業 | 3.80% | — | — | |
| 13 | USX1 | United States Steel CORP | 股票-其他 | 3.69% | — | — | |
| 14 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.59% | — | — | |
| 15 | RGNX | Regenxbio INC | 股票-其他 | 3.47% | — | — | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 3.23% | — | — | |
| 17 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.82% | — | — | |
| 18 | HAN | Hawaiian Holdings INC | 股票-其他 | 2.68% | — | — | |
| 19 | AUID | Ipsidy INC | 股票-其他 | 1.96% | — | — | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 1.94% | — | — | |
| 21 | TROX | Tronox Holdings plc | 股票-其他 | 1.77% | — | — | |
| 22 | ✓ | Ree Automotive LTD | 股票-其他 | 1.67% | — | +57.92% | |
| 23 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.35% | — | — | |
| 24 | SPNT | SiriusPoint Ltd. | 股票-其他 | 1.35% | — | — | |
| 25 | QURE | uniQure N.V. | 股票-其他 | 0.64% | — | — | |
| 26 | ZEUS | Olympic Steel INC | 股票-其他 | 0.46% | — | — | |
| 27 | ASTLW | Algoma Steel Group INC -cw26 | 股票-其他 | 0.18% | — | — |