Value with a short book. The filings show only the long half.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GRBK | $943M | 44% | unchanged |
| unlisted | $193M | 9% | added |
| BHF | $148M | 7% | unchanged |
| unlisted | $80M | 4% | added |
| THC | $76M | 4% | trimmed |
| unlisted | $71M | 3% | trimmed |
| CPRI | $59M | 3% | added |
| KD | $59M | 3% | trimmed |
| TECK | $57M | 3% | trimmed |
| unlisted | $55M | 3% | added |
| LIVN | $53M | 2% | unchanged |
| GPK | $42M | 2% | added |
| GLD | $41M | 2% | unchanged |
| NPWR | $33M | 2% | new |
| FCNCA | $29M | 1% | unchanged |
| WFRD | $29M | 1% | trimmed |
| SLV | $26M | 1% | trimmed |
| GPOR | $23M | 1% | trimmed |
| unlisted | $19M | 1% | trimmed |
| unlisted | $19M | 1% | new |
| FHN | $15M | 1% | new |
| unlisted | $11M | 1% | new |
| GPRO | $11M | 1% | unchanged |
| REZI | $9M | 0% | trimmed |
| LKFT | $6M | 0% | unchanged |
| unlisted | $6M | 0% | unchanged |
| HRI | $5M | 0% | new |
| unlisted | $4M | 0% | unchanged |
| AAP | $3M | 0% | new |
| GANX | $2M | 0% | unchanged |
| OIH | $2M | 0% | unchanged |
| COYA | $2M | 0% | unchanged |
| FCG | $1M | 0% | unchanged |
| PDBC | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| unlisted | $255K | 0% | new |
| SHC | $103K | 0% | new |
| NUVB | $63K | 0% | unchanged |
| NUVB | $17K | 0% | unchanged |
| KPLT | $10K | 0% | unchanged |
| unlisted | $2K | 0% | unchanged |