| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| 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% | ||
| VANGUARD CHARLOTTE FDS | investors | 24,863 | $000.00 | 0.00% | ||
| ANAPTYSBIO INC | ANAB | 331,566 | $000.00 | 0.00% | ||
| TAYLOR MORRISON HOME CORP | TMHC | 708,358 | $000.00 | 0.00% | ||
| COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,363,000 | $000.00 | 0.00% | ||
| HANCOCK WHITNEY CORPORATION | HWC | 925,448 | $000.00 | 0.00% | ||
| NETGEAR INC | NTGR | 154,334 | $000.00 | 0.00% | ||
| UNITED PARKS & RESORTS INC | UPR | 135,180 | $000.00 | 0.00% | ||
| UNITED PARCEL SERVICE INC | UPS | 244,800 | $000.00 | 0.00% | ||
| HOWMET AEROSPACE INC | HWM | 97,300 | $000.00 | 0.00% | ||
| INTERNATIONAL PAPER CO | IP | 50,300 | $000.00 | 0.00% |
Showing positions # 2641 to
2660 of 2705