CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co INC | Stock-Other | 19.21% | +2.26% | — | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 15.62% | — | -0.96% | |
| 3 | ✓ | Public Svc Enterprise Grp In | Stock-Other | 15.45% | — | — | |
| 4 | AMR | Alpha Metallurgical Resource | Stock-Other | 10.22% | -0.88% | -11.69% | |
| 5 | ✓ | Valley Natl Bancorp | Stock-Other | 5.35% | — | — | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.73% | -2.95% | +1.20% | |
| 7 | ARQ | Arq INC | Stock-Other | 3.91% | -1.15% | EXIT | |
| 8 | ✓ | Valley Natl Bancorp | Stock-Other | 3.33% | — | +74.98% | |
| 9 | BTU | Peabody Energy CORP | Stock-Energy | 3.15% | -1.05% | — | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 2.62% | -0.70% | -52.91% | |
| 11 | ANIK | Anika Therapeutics INC | Stock-Other | 2.38% | — | +13.28% | |
| 12 | ✓ | Peabody Energy CORP | Stock-Other | 2.11% | — | — | |
| 13 | AQN | Algonquin Power & Utilities | Stock-Other | 1.39% | — | — | |
| 14 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.28% | -6.62% | EXIT | |
| 15 | ABX | Abacus Global Management INC | Stock-Financials | 1.24% | -0.97% | +151.16% | |
| 16 | JRVR | James River Group Holdings, Inc. | Stock-Other | 1.14% | — | — | |
| 17 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.11% | — | +12.12% | |
| 18 | HNRG | Hallador Energy Co | Stock-Other | 1.04% | — | — | |
| 19 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.78% | -1.88% | -3.74% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 0.74% | -1.27% | -4.00% | |
| 21 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 0.72% | — | -0.43% | |
| 22 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.68% | -0.26% | +67.27% | |
| 23 | C | Citigroup Inc. | Stock-Financials | 0.63% | — | — | |
| 24 | ✓ | Prospect Cap CORP | Stock-Other | 0.48% | — | — | |
| 25 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.38% | — | — | |
| 26 | ✓ | Trinseo PLC | Stock-Other | 0.20% | -0.03% | EXIT | |
| 27 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.11% | — | — | |
| 28 | DK | Delek US Holdings INC | Stock-Other | 0.04% | — | — |