CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Public Svc Enterprise Grp In | Stock-Other | 18.44% | — | — | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 17.79% | — | +3.00% | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 16.31% | -0.88% | -33.61% | |
| 4 | TDAY | USA Today Co INC | Stock-Other | 12.13% | +2.26% | — | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 7.19% | -0.70% | — | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 5.05% | -2.95% | — | |
| 7 | ARQ | Arq INC | Stock-Other | 4.98% | -1.15% | EXIT | |
| 8 | ✓ | Medical Pptys Trust INC | Stock-Other | 2.63% | — | +22.05% | |
| 9 | ANIK | Anika Therapeutics INC | Stock-Other | 2.51% | — | +35.75% | |
| 10 | ✓ | Valley Natl Bancorp | Stock-Other | 2.27% | — | +33.32% | |
| 11 | AQN | Algonquin Power & Utilities | Stock-Other | 1.79% | — | — | |
| 12 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.61% | — | +41.88% | |
| 13 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 1.34% | — | +20.54% | |
| 14 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.26% | -1.88% | — | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | 0.97% | -1.27% | — | |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.96% | -6.62% | EXIT | |
| 17 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.87% | -0.26% | — | |
| 18 | ABX | Abacus Global Management INC | Stock-Financials | 0.83% | -0.97% | — | |
| 19 | C | Citigroup Inc. | Stock-Financials | 0.76% | — | — | |
| 20 | ✓ | Enviva INC | Stock-Other | 0.24% | — | -50.00% | |
| 21 | DK | Delek US Holdings INC | Stock-Other | 0.06% | — | — |