| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO | NYT | 667,682 | $000.00 | 0.00% | ||
| CVB FINL CORP | CVBF | 288,676 | $000.00 | 0.00% | ||
| MONSTER BEVERAGE CORP NEW | MNST | 121,900 | $000.00 | 0.00% | ||
| COMPANHIA DE SANEAMENTO BASI | SBS | 316,106 | $000.00 | 0.00% | ||
| BANK AMERICA CORP | BAC | 9,044,360 | $000.00 | 0.00% | ||
| WEST FRASER TIMBER CO LTD | (TSX) | 91,299 | $000.00 | 0.00% | ||
| FIDELIS INSURANCE HOLDINGS L | FID | 293,662 | $000.00 | 0.00% | ||
| NUVEEN CHURCHILL DIRECT LEND | JQC | 94,879 | $000.00 | 0.00% | ||
| STOKE THERAPEUTICS INC | STOK | 14,835 | $000.00 | 0.00% | ||
| NOVAVAX INC | NVAX | 1,792,840 | $000.00 | 0.00% | ||
| ACADIA PHARMACEUTICALS INC | ACAD | 2,053,120 | $000.00 | 0.00% | ||
| S&P GLOBAL INC | SPGI | 321,313 | $000.00 | 0.00% | ||
| SALLY BEAUTY HLDGS INC | SBH | 88,922 | $000.00 | 0.00% | ||
| EXCELFIN ACQUISITION CORP | EXLCL | 269,164 | $000.00 | 0.00% | ||
| AGIOS PHARMACEUTICALS INC | AGIO | 77,930 | $000.00 | 0.00% | ||
| NORTHVIEW ACQUISITION CORP | NVAC | 45,000 | $000.00 | 0.00% | ||
| HEARTLAND FINL USA INC | HTLF | 718,021 | $000.00 | 0.00% | ||
| KYMERA THERAPEUTICS INC | KYMR | 38,006 | $000.00 | 0.00% | ||
| MAXEON SOLAR TECHNOLOGIES LT | MAXN | 385,600 | $000.00 | 0.00% | ||
| STELLANTIS N.V | STLA | 2,502,850 | $000.00 | 0.00% |
Showing positions # 101 to
120 of 2705