| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP | GO | 1,629,220 | $000.00 | 0.00% | ||
| GOLDMAN SACHS GROUP INC | GS | 198,022 | $000.00 | 0.00% | ||
| CANADA GOOSE HLDGS INC | GOOS | 136,758 | $000.00 | 0.00% | ||
| GOODYEAR TIRE & RUBR CO | GT | 120,000 | $000.00 | 0.00% | ||
| EVEREST CONSOLIDATOR ACQ COR | EVCC | 165,000 | $000.00 | 0.00% | ||
| BYNORDIC ACQUISITION CORP | BYSC | 67,072 | $000.00 | 0.00% | ||
| DUN & BRADSTREET HLDGS INC | DNB | 787,444 | $000.00 | 0.00% | ||
| HEALTHPEAK PROPERTIES INC | PEAK | 4,443,140 | $000.00 | 0.00% | ||
| ARGENX SE | ARGX | 109,760 | $000.00 | 0.00% | ||
| HOME DEPOT INC | HD | 169,397 | $000.00 | 0.00% | ||
| HAWAIIAN ELEC INDUSTRIES | HE | 10,000 | $000.00 | 0.00% | ||
| SCHOLAR ROCK HLDG CORP | SRRK | 670,342 | $000.00 | 0.00% | ||
| OLD SECOND BANCORP INC ILL | OSBC | 55,793 | $000.00 | 0.00% | ||
| HILLENBRAND INC | HI | 714,394 | $000.00 | 0.00% | ||
| ONYX ACQUISITION CO I | ONYA | 107,000 | $000.00 | 0.00% | ||
| HECLA MNG CO | HL | 48,300 | $000.00 | 0.00% | ||
| HAVERTY FURNITURE COS INC | HVT | 320,900 | $000.00 | 0.00% | ||
| HELMERICH & PAYNE INC | HP | 264,353 | $000.00 | 0.00% | ||
| AMER SOFTWARE INC | AMSWA | 393,058 | $000.00 | 0.00% | ||
| HEALTHCARE RLTY TR | HR | 2,024,000 | $000.00 | 0.00% |
Showing positions # 2501 to
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