| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| 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% | ||
| COMPASS THERAPEUTICS INC | CMPX | 169,403 | $000.00 | 0.00% | ||
| CREDICORP LTD | BAP | 34,199 | $000.00 | 0.00% | ||
| FIDELITY NATL INFORMATION SV | FIS | 40,500 | $000.00 | 0.00% | ||
| FRESHPET INC | FRPT | 109,900 | $000.00 | 0.00% | ||
| COMPASS PATHWAYS PLC | CMPS | 3,756,670 | $000.00 | 0.00% | ||
| TC ENERGY CORP | (NYSE) | 800,000 | $000.00 | 0.00% | ||
| CIMPRESS PLC | CMPR | 25,671 | $000.00 | 0.00% | ||
| COMFORT SYS USA INC | FIX | 174,503 | $000.00 | 0.00% | ||
| WEST BANCORPORATION INC | WTBA | 13,868 | $000.00 | 0.00% | ||
| OPERA LTD | OPRA | 44,490 | $000.00 | 0.00% | ||
| SERVICE CORP INTL | SCI | 40,000 | $000.00 | 0.00% | ||
| AKERO THERAPEUTICS INC | AKRO | 74,628 | $000.00 | 0.00% |
Showing positions # 281 to
300 of 2705