| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | FL | 21,582 | $000.00 | 0.00% | ||
| EASTMAN KODAK CO | KODK | 50,479 | $000.00 | 0.00% | ||
| FABRINET | FN | 449,358 | $000.00 | 0.00% | ||
| DIGITAL RLTY TR INC | DLR | 7,000 | $000.00 | 0.00% | ||
| MEDIACO HLDG INC | MDIA | 258,745 | $000.00 | 0.00% | ||
| BYRNA TECHNOLOGIES INC | BYRN | 165,858 | $000.00 | 0.00% | ||
| FIRST INDL RLTY TR INC | FR | 1,190,190 | $000.00 | 0.00% | ||
| UNIFIRST CORP MASS | UNF | 30,892 | $000.00 | 0.00% | ||
| UNITEDHEALTH GROUP INC | UNH | 276,600 | $000.00 | 0.00% | ||
| FIRST TR EXCHANGE TRADED FD | FV | 5,353 | $000.00 | 0.00% | ||
| NETEASE INC | NTES | 98,600 | $000.00 | 0.00% | ||
| SUZANO S A | SUZB3 | 10,119 | $000.00 | 0.00% | ||
| DELUXE CORP | DLX | 103,773 | $000.00 | 0.00% | ||
| UNUM GROUP | UNM | 3,900 | $000.00 | 0.00% | ||
| LIVANOVA PLC | LIVN | 2,958,240 | $000.00 | 0.00% | ||
| UNION PAC CORP | UNP | 402,700 | $000.00 | 0.00% | ||
| PEOPLES BANCORP N C INC | PEBK | 23,923 | $000.00 | 0.00% | ||
| HERITAGE INSURANCE HLDGS INC | HRTG | 370,732 | $000.00 | 0.00% | ||
| GENERAL DYNAMICS CORP | GD | 56,700 | $000.00 | 0.00% | ||
| GE HEALTHCARE TECHNOLOGIES I | GE | 76,000 | $000.00 | 0.00% |
Showing positions # 2601 to
2620 of 2705