| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| EXCELFIN ACQUISITION CORP | EXLCL | 269,164 | $000.00 | 0.00% | ||
| SALLY BEAUTY HLDGS INC | SBH | 88,922 | $000.00 | 0.00% | ||
| S&P GLOBAL INC | SPGI | 321,313 | $000.00 | 0.00% | ||
| ACADIA PHARMACEUTICALS INC | ACAD | 2,053,120 | $000.00 | 0.00% | ||
| NOVAVAX INC | NVAX | 1,792,840 | $000.00 | 0.00% | ||
| STOKE THERAPEUTICS INC | STOK | 14,835 | $000.00 | 0.00% | ||
| NUVEEN CHURCHILL DIRECT LEND | JQC | 94,879 | $000.00 | 0.00% | ||
| FIDELIS INSURANCE HOLDINGS L | FID | 293,662 | $000.00 | 0.00% | ||
| WEST FRASER TIMBER CO LTD | (TSX) | 91,299 | $000.00 | 0.00% | ||
| BANK AMERICA CORP | BAC | 9,044,360 | $000.00 | 0.00% | ||
| COMPANHIA DE SANEAMENTO BASI | SBS | 316,106 | $000.00 | 0.00% | ||
| MONSTER BEVERAGE CORP NEW | MNST | 121,900 | $000.00 | 0.00% | ||
| CVB FINL CORP | CVBF | 288,676 | $000.00 | 0.00% | ||
| NEW YORK TIMES CO | NYT | 667,682 | $000.00 | 0.00% | ||
| BOOZ ALLEN HAMILTON HLDG COR | BAH | 311,009 | $000.00 | 0.00% | ||
| RAMBUS INC DEL | RMBS | 936,596 | $000.00 | 0.00% | ||
| BRASKEM S A | BAK | 1,322,160 | $000.00 | 0.00% | ||
| AKERO THERAPEUTICS INC | AKRO | 74,628 | $000.00 | 0.00% | ||
| LGI HOMES INC | LGIH | 58,742 | $000.00 | 0.00% | ||
| BAXTER INTL INC | BAX | 148,700 | $000.00 | 0.00% |
Showing positions # 81 to
100 of 2705