Fund profile
Tickers
LSVQX, LVAQX
Fund manager
Total assets
$398.89 mm
Liabilities
$1.41 mm
Net assets
$397.48 mm
Number of holdings
231.00
Top 200 of 231 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LSV TRI-PARTY REPO MORGAN STANLEY
REGULATED INVESTMENT COMPANY
|
11.94 mm | 11.94 mm principal | 3.00 | Repurchase agreement | Long | USA |
ATKR Atkore Inc | 5.14 mm | 33.70 k shares | 1.29 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 4.92 mm | 181.00 k shares | 1.24 | Common equity | Long | USA |
BERY Berry Global Group Inc | 4.71 mm | 72.00 k shares | 1.19 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 4.67 mm | 222.10 k shares | 1.17 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 4.63 mm | 91.90 k shares | 1.16 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.59 mm | 46.20 k shares | 1.15 | Common equity | Long | USA |
MTG MGIC Investment Corp | 4.05 mm | 203.90 k shares | 1.02 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.96 mm | 32.40 k shares | 1.00 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.95 mm | 69.90 k shares | 0.99 | Common equity | Long | USA |
INGR Ingredion Inc | 3.85 mm | 35.80 k shares | 0.97 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.72 mm | 33.80 k shares | 0.94 | Common equity | Long | USA |
R Ryder System, Inc. | 3.65 mm | 32.10 k shares | 0.92 | Common equity | Long | USA |
BPOP Popular Inc. | 3.59 mm | 42.00 k shares | 0.90 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.53 mm | 69.80 k shares | 0.89 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 3.50 mm | 110.60 k shares | 0.88 | Common equity | Long | USA |
SANM Sanmina Corp | 3.45 mm | 57.60 k shares | 0.87 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 3.41 mm | 19.20 k shares | 0.86 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 3.38 mm | 13.00 k shares | 0.85 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 3.37 mm | 113.00 k shares | 0.85 | Common equity | Long | USA |
OFG OFG Bancorp | 3.33 mm | 90.50 k shares | 0.84 | Common equity | Long | USA |
RDN Radian Group, Inc. | 3.27 mm | 113.00 k shares | 0.82 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 3.06 mm | 115.00 k shares | 0.77 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 2.88 mm | 60.30 k shares | 0.72 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 2.84 mm | 40.20 k shares | 0.72 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 2.83 mm | 81.90 k shares | 0.71 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 2.80 mm | 43.60 k shares | 0.70 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 2.77 mm | 57.80 k shares | 0.70 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 2.76 mm | 132.80 k shares | 0.69 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.67 mm | 42.60 k shares | 0.67 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 2.65 mm | 63.20 k shares | 0.67 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 2.65 mm | 58.95 k shares | 0.67 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.63 mm | 15.90 k shares | 0.66 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.63 mm | 3.05 k shares | 0.66 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.61 mm | 183.40 k shares | 0.66 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.57 mm | 68.20 k shares | 0.65 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.53 mm | 14.60 k shares | 0.64 | Common equity | Long | USA |
AVT Avnet Inc. | 2.53 mm | 55.90 k shares | 0.64 | Common equity | Long | USA |
SLVM Sylvamo Corp | 2.51 mm | 54.10 k shares | 0.63 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 2.47 mm | 36.60 k shares | 0.62 | Common equity | Long | USA |
BUSE First Busey Corp. | 2.45 mm | 103.90 k shares | 0.62 | Common equity | Long | USA |
EPR EPR Properties | 2.37 mm | 53.60 k shares | 0.60 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.36 mm | 43.00 k shares | 0.59 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.35 mm | 39.40 k shares | 0.59 | Common equity | Long | USA |
DHT DHT Holdings Inc | 2.34 mm | 210.20 k shares | 0.59 | Common equity | Long | USA |
FBP First Bancorp PR | 2.33 mm | 139.44 k shares | 0.59 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 2.32 mm | 216.40 k shares | 0.58 | Common equity | Long | USA |
ONB Old National Bancorp | 2.25 mm | 136.60 k shares | 0.57 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.25 mm | 58.10 k shares | 0.57 | Common equity | Long | USA |
AAT American Assets Trust Inc | 2.24 mm | 100.00 k shares | 0.56 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.21 mm | 46.90 k shares | 0.56 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 2.21 mm | 73.33 k shares | 0.56 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 2.18 mm | 139.80 k shares | 0.55 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.16 mm | 161.70 k shares | 0.54 | Common equity | Long | USA |
NAVI Navient Corp | 2.15 mm | 124.70 k shares | 0.54 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 2.14 mm | 80.30 k shares | 0.54 | Common equity | Long | USA |
CNX CNX Resources Corp | 2.10 mm | 104.10 k shares | 0.53 | Common equity | Long | USA |
Bank OZK | 2.09 mm | 46.40 k shares | 0.53 | Common equity | Long | USA |
FNB F.N.B. Corp. | 2.07 mm | 157.40 k shares | 0.52 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.07 mm | 33.70 k shares | 0.52 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.06 mm | 9.60 k shares | 0.52 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 2.06 mm | 145.10 k shares | 0.52 | Common equity | Long | USA |
CRI Carters Inc | 2.06 mm | 27.20 k shares | 0.52 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 2.05 mm | 40.10 k shares | 0.52 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.01 mm | 42.90 k shares | 0.51 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 2.01 mm | 181.30 k shares | 0.51 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 2.01 mm | 68.90 k shares | 0.50 | Common equity | Long | USA |
PVH PVH Corp | 1.98 mm | 16.50 k shares | 0.50 | Common equity | Long | USA |
PLAB Photronics, Inc. | 1.97 mm | 67.50 k shares | 0.50 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.97 mm | 13.20 k shares | 0.50 | Common equity | Long | USA |
PRIM Primoris Services Corp | 1.96 mm | 59.90 k shares | 0.49 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.96 mm | 125.80 k shares | 0.49 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.91 mm | 38.00 k shares | 0.48 | Common equity | Long | USA |
VNT Vontier Corporation | 1.91 mm | 55.20 k shares | 0.48 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.90 mm | 130.30 k shares | 0.48 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 1.90 mm | 35.90 k shares | 0.48 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.87 mm | 116.60 k shares | 0.47 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.86 mm | 123.60 k shares | 0.47 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 1.84 mm | 95.30 k shares | 0.46 | Common equity | Long | USA |
NX Quanex Building Products Corp | 1.83 mm | 58.46 k shares | 0.46 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.81 mm | 55.70 k shares | 0.45 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.80 mm | 14.20 k shares | 0.45 | Common equity | Long | USA |
CATY Cathay General Bancorp | 1.80 mm | 43.60 k shares | 0.45 | Common equity | Long | USA |
KBH KB Home | 1.79 mm | 30.10 k shares | 0.45 | Common equity | Long | USA |
SCSC Scansource, Inc. | 1.79 mm | 45.53 k shares | 0.45 | Common equity | Long | USA |
ODP ODP Corporation (The) | 1.76 mm | 34.40 k shares | 0.44 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.74 mm | 22.50 k shares | 0.44 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 1.73 mm | 84.30 k shares | 0.44 | Common equity | Long | USA |
BKU BankUnited Inc | 1.72 mm | 60.80 k shares | 0.43 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.68 mm | 77.50 k shares | 0.42 | Common equity | Long | USA |
WAFD WaFd Inc | 1.68 mm | 57.90 k shares | 0.42 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.68 mm | 37.20 k shares | 0.42 | Common equity | Long | USA |
AN Autonation Inc. | 1.68 mm | 12.00 k shares | 0.42 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.67 mm | 49.40 k shares | 0.42 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 1.67 mm | 49.30 k shares | 0.42 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.67 mm | 52.70 k shares | 0.42 | Common equity | Long | USA |
CEIX Consol Energy Inc | 1.66 mm | 17.50 k shares | 0.42 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.65 mm | 171.70 k shares | 0.42 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.64 mm | 31.50 k shares | 0.41 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.63 mm | 11.66 k shares | 0.41 | Common equity | Long | USA |
IMXI International Money Express Inc. | 1.63 mm | 78.92 k shares | 0.41 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.62 mm | 106.02 k shares | 0.41 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 1.62 mm | 157.80 k shares | 0.41 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 1.58 mm | 49.44 k shares | 0.40 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.57 mm | 43.90 k shares | 0.40 | Common equity | Long | USA |
CTO REALTY GROWTH INC REIT
|
1.56 mm | 94.35 k shares | 0.39 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 1.56 mm | 18.50 k shares | 0.39 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 1.55 mm | 116.63 k shares | 0.39 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.51 mm | 22.10 k shares | 0.38 | Common equity | Long | USA |
ASIX AdvanSix Inc | 1.48 mm | 58.20 k shares | 0.37 | Common equity | Long | USA |
ZIMV ZimVie Inc | 1.47 mm | 83.90 k shares | 0.37 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 1.47 mm | 37.18 k shares | 0.37 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.47 mm | 12.30 k shares | 0.37 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 1.45 mm | 112.80 k shares | 0.37 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc - Ordinary Shares | 1.45 mm | 30.00 k shares | 0.36 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 1.45 mm | 22.00 k shares | 0.36 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.45 mm | 9.40 k shares | 0.36 | Common equity | Long | USA |
UNIT Uniti Group Inc | 1.44 mm | 274.40 k shares | 0.36 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 1.43 mm | 231.20 k shares | 0.36 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 1.42 mm | 62.20 k shares | 0.36 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 1.42 mm | 27.20 k shares | 0.36 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.41 mm | 55.80 k shares | 0.36 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.41 mm | 65.80 k shares | 0.35 | Common equity | Long | USA |
OGN Organon & Co. | 1.41 mm | 84.40 k shares | 0.35 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.40 mm | 108.80 k shares | 0.35 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.39 mm | 64.00 k shares | 0.35 | Common equity | Long | USA |
CGBD Carlyle Secured Lending Inc | 1.39 mm | 90.30 k shares | 0.35 | Common equity | Long | USA |
PNNT PennantPark Investment Corporation | 1.38 mm | 195.90 k shares | 0.35 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.37 mm | 9.20 k shares | 0.34 | Common equity | Long | USA |
SSTK Shutterstock Inc | 1.32 mm | 28.20 k shares | 0.33 | Common equity | Long | USA |
DLX Deluxe Corp. | 1.32 mm | 70.00 k shares | 0.33 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 1.32 mm | 100.60 k shares | 0.33 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 1.30 mm | 90.00 k shares | 0.33 | Common equity | Long | USA |
NGVT Ingevity Corp | 1.29 mm | 29.70 k shares | 0.33 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 1.29 mm | 87.20 k shares | 0.33 | Common equity | Long | USA |
UGI UGI Corp. | 1.27 mm | 57.50 k shares | 0.32 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 1.27 mm | 16.71 k shares | 0.32 | Common equity | Long | USA |
PLYA Playa Hotels & Resorts N.V. | 1.26 mm | 152.30 k shares | 0.32 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.26 mm | 8.50 k shares | 0.32 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.24 mm | 48.20 k shares | 0.31 | Common equity | Long | USA |
PFC Premier Financial Corp | 1.24 mm | 59.40 k shares | 0.31 | Common equity | Long | USA |
US Ecology Inc. | 1.24 mm | 60.90 k shares | 0.31 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.22 mm | 46.80 k shares | 0.31 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 1.21 mm | 72.40 k shares | 0.31 | Common equity | Long | USA |
CAC Camden National Corp. | 1.20 mm | 33.28 k shares | 0.30 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 1.20 mm | 58.30 k shares | 0.30 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 1.19 mm | 23.08 k shares | 0.30 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.18 mm | 34.50 k shares | 0.30 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.18 mm | 10.40 k shares | 0.30 | Common equity | Long | USA |
SVC Service Properties Trust | 1.16 mm | 150.50 k shares | 0.29 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 1.16 mm | 19.90 k shares | 0.29 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 1.16 mm | 190.90 k shares | 0.29 | Common equity | Long | USA |
PII Polaris Inc | 1.16 mm | 12.90 k shares | 0.29 | Common equity | Long | USA |
WKC World Kinect Corp | 1.16 mm | 51.33 k shares | 0.29 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 1.16 mm | 39.50 k shares | 0.29 | Common equity | Long | USA |
Berry Petroleum Co | 1.16 mm | 172.26 k shares | 0.29 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 1.16 mm | 45.30 k shares | 0.29 | Common equity | Long | USA |
TKR Timken Co. | 1.15 mm | 14.10 k shares | 0.29 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 1.15 mm | 106.70 k shares | 0.29 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 1.15 mm | 54.20 k shares | 0.29 | Common equity | Long | USA |
EVTC Evertec Inc | 1.14 mm | 28.50 k shares | 0.29 | Common equity | Long | USA |
CC Chemours Company | 1.10 mm | 36.60 k shares | 0.28 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 1.10 mm | 84.20 k shares | 0.28 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 1.10 mm | 152.20 k shares | 0.28 | Common equity | Long | USA |
SKT Tanger Inc. | 1.09 mm | 40.60 k shares | 0.27 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 1.09 mm | 20.40 k shares | 0.27 | Common equity | Long | USA |
GES Guess Inc. | 1.08 mm | 48.50 k shares | 0.27 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.08 mm | 97.30 k shares | 0.27 | Common equity | Long | USA |
PRGS Progress Software Corp. | 1.07 mm | 18.90 k shares | 0.27 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.07 mm | 50.40 k shares | 0.27 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 1.06 mm | 35.00 k shares | 0.27 | Common equity | Long | USA |
QUAD Quad/Graphics Inc - Ordinary Shares | 1.05 mm | 193.06 k shares | 0.27 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 1.05 mm | 75.20 k shares | 0.27 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.05 mm | 13.40 k shares | 0.27 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.05 mm | 124.44 k shares | 0.26 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.04 mm | 74.80 k shares | 0.26 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.04 mm | 10.40 k shares | 0.26 | Common equity | Long | USA |
IMMR Immersion Corp | 1.04 mm | 152.07 k shares | 0.26 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 1.03 mm | 57.00 k shares | 0.26 | Common equity | Long | USA |
ADEA Adeia Inc. | 1.03 mm | 84.63 k shares | 0.26 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 1.02 mm | 101.13 k shares | 0.26 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 1.02 mm | 191.00 k shares | 0.26 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 1.02 mm | 16.30 k shares | 0.26 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 985.60 k | 80.00 k shares | 0.25 | Common equity | Long | USA |
Whirlpool Corp. | 985.26 k | 35.05 k shares | 0.25 | Common equity | Long | USA |
GCO Genesco Inc. | 961.19 k | 34.60 k shares | 0.24 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 956.91 k | 147.90 k shares | 0.24 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 953.98 k | 85.48 k shares | 0.24 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 951.10 k | 55.20 k shares | 0.24 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 949.37 k | 7.30 k shares | 0.24 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 943.92 k | 38.20 k shares | 0.24 | Common equity | Long | USA |
MFA MFA Financial Inc | 933.48 k | 84.33 k shares | 0.23 | Common equity | Long | USA |
RM Regional Management Corp | 928.88 k | 38.10 k shares | 0.23 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 926.68 k | 12.52 k shares | 0.23 | Common equity | Long | USA |
FISI Financial Institutions Inc. | 919.39 k | 43.99 k shares | 0.23 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 917.66 k | 193.60 k shares | 0.23 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 909.38 k | 17.10 k shares | 0.23 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 902.03 k | 22.50 k shares | 0.23 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 891.84 k | 49.30 k shares | 0.22 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 858.36 k | 18.40 k shares | 0.22 | Common equity | Long | USA |