Value with a short book. The filings show only the long half.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GRBK | $512M | 29% | trimmed |
| unlisted | $252M | 14% | trimmed |
| BHF | $154M | 9% | unchanged |
| KD | $84M | 5% | added |
| unlisted | $75M | 4% | added |
| GLD | $74M | 4% | added |
| unlisted | $65M | 4% | added |
| TECK | $63M | 4% | added |
| LIVN | $63M | 4% | added |
| THC | $60M | 3% | trimmed |
| NPWR | $43M | 2% | added |
| GPK | $43M | 2% | added |
| WFRD | $39M | 2% | unchanged |
| FCNCA | $32M | 2% | added |
| SLV | $25M | 1% | unchanged |
| GPOR | $25M | 1% | trimmed |
| unlisted | $24M | 1% | added |
| DHT | $21M | 1% | new |
| unlisted | $20M | 1% | unchanged |
| unlisted | $16M | 1% | added |
| HRI | $15M | 1% | added |
| FHN | $14M | 1% | unchanged |
| GPRO | $8M | 0% | added |
| LKFT | $5M | 0% | added |
| unlisted | $5M | 0% | added |
| REZI | $5M | 0% | trimmed |
| SHC | $5M | 0% | added |
| OIH | $2M | 0% | unchanged |
| AAP | $2M | 0% | unchanged |
| GANX | $2M | 0% | added |
| COYA | $2M | 0% | added |
| FCG | $2M | 0% | unchanged |
| PDBC | $1M | 0% | unchanged |
| TLIS | $860K | 0% | new |
| unlisted | $119K | 0% | unchanged |
| NUVB | $47K | 0% | unchanged |
| NUVB | $10K | 0% | unchanged |
| KPLT | $3K | 0% | unchanged |
| unlisted | $2K | 0% | unchanged |