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 | 21.29% | +2.26% | — | |
| 2 | ✓ | Public Svc Enterprise Grp In | Stock-Other | 14.44% | — | -7.69% | |
| 3 | LUCK | Lucky Strike Entertainment C | Stock-Other | 11.50% | — | — | |
| 4 | AMR | Alpha Metallurgical Resource | Stock-Other | 6.03% | -0.88% | -22.96% | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 5.86% | -1.05% | +70.22% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 5.20% | -2.95% | — | |
| 7 | BTU | Peabody Energy Corporation | Stock-Energy | 3.60% | — | — | |
| 8 | ARQ | Arq INC | Stock-Other | 3.46% | -1.15% | EXIT | |
| 9 | ✓ | Valley Natl Bancorp | Stock-Other | 3.24% | — | -35.71% | |
| 10 | ✓ | Valley Natl Bancorp | Stock-Other | 3.03% | — | — | |
| 11 | ✓ | Medical Pptys Trust INC | Stock-Other | 3.03% | — | — | |
| 12 | CLMT | Calumet INC | Stock-Other | 2.96% | — | — | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.39% | -0.70% | — | |
| 14 | ANIK | Anika Therapeutics INC | Stock-Other | 2.11% | — | — | |
| 15 | ✓ | Peabody Energy CORP | Stock-Other | 1.92% | — | — | |
| 16 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.91% | -1.88% | +214.75% | |
| 17 | ABX | Abacus Global Management INC | Stock-Financials | 1.32% | -0.97% | — | |
| 18 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.16% | — | — | |
| 19 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.84% | — | — | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 0.76% | -1.27% | — | |
| 21 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.69% | -6.62% | EXIT | |
| 22 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 0.65% | — | — | |
| 23 | ✓ | Trinseo PLC | Stock-Other | 0.58% | -0.03% | EXIT | |
| 24 | C | Citigroup Inc. | Stock-Financials | 0.58% | — | — | |
| 25 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.55% | -0.26% | — | |
| 26 | ✓ | Prospect Cap CORP | Stock-Other | 0.43% | — | +0.16% | |
| 27 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.35% | -0.19% | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | — | |
| 29 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Stock-Other | 0.03% | — | — |