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 | 19.89% | +2.26% | — | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 10.18% | — | — | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 8.19% | -2.95% | +60.09% | |
| 4 | USO | United States Oil Fund, LP | Stock-Other | 7.18% | — | — | |
| 5 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 6.38% | -1.88% | — | |
| 6 | ✓ | Public Svc Enterprise Grp In | Stock-Other | 6.35% | — | -58.33% | |
| 7 | AMR | Alpha Metallurgical Resource | Stock-Other | 5.30% | -0.88% | — | |
| 8 | BTU | Peabody Energy CORP | Stock-Energy | 4.80% | -1.05% | — | |
| 9 | ARQ | Arq INC | Stock-Other | 4.63% | -1.15% | EXIT | |
| 10 | ✓ | Lazydays Holdings INC | Stock-Other | 3.95% | — | — | |
| 11 | CLMT | Calumet INC | Stock-Other | 3.80% | — | — | |
| 12 | ANIK | Anika Therapeutics INC | Stock-Other | 3.45% | — | +136.57% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 3.00% | -0.70% | — | |
| 14 | ✓ | Peabody Energy CORP | Stock-Other | 2.09% | — | -28.57% | |
| 15 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.88% | — | — | |
| 16 | ABX | Abacus Global Management INC | Stock-Financials | 1.76% | -0.97% | +66.36% | |
| 17 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.49% | -6.62% | EXIT | |
| 18 | ✓ | Valley Natl Bancorp | Stock-Other | 1.35% | — | -57.13% | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | 0.80% | -1.27% | — | |
| 20 | ✓ | Jetblue Awys CORP | Stock-Other | 0.75% | — | — | |
| 21 | C | Citigroup Inc. | Stock-Financials | 0.60% | — | — | |
| 22 | ✓ | Trinseo PLC | Stock-Other | 0.60% | -0.03% | EXIT | |
| 23 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.56% | -0.26% | — | |
| 24 | ✓ | Prospect Cap CORP | Stock-Other | 0.45% | — | — | |
| 25 | ✓ | Medical Pptys Trust INC | Stock-Other | 0.30% | — | -90.59% | |
| 26 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.18% | -0.19% | -50.00% | |
| 27 | ✓ | Frontier Group Hldgs INC | Stock-Other | 0.12% | — | — |