The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY ORD | COM | 00508Y102 | 1,060,002 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS ORD | COM | 00790R104 | 459,899 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
AKOYA BIOSCIENCES ORD | COM | 00974H104 | 787,145 | 605,496 | SH | SOLE | 605,496 | 0 | 0 | ||
ALBERTSONS COMPANIES CL A ORD | Class A | 013091103 | 32,142,565 | 1,494,308 | SH | SOLE | 1,494,308 | 0 | 0 | ||
ALUMIS ORD | COM | 022307102 | 7,944,117 | 2,648,039 | SH | SOLE | 2,648,039 | 0 | 0 | ||
ANSYS ORD | COM | 03662Q105 | 14,568,254 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
BENTLEY SYSTEMS CL B ORD | Class B | 08265T208 | 277,028 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
BLUEPRINT MEDICINES ORD | COM | 09627Y109 | 30,775,890 | 240,099 | SH | SOLE | 240,099 | 0 | 0 | ||
BLUEROCK HOMES TRUST CL A ORD | Class A | 09631H100 | 342,760 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
CHAMPIONX ORD | COM | 15872M104 | 7,849,117 | 315,987 | SH | SOLE | 315,987 | 0 | 0 | ||
CLEARWAY ENERGY CL A ORD | Class A | 18539C105 | 413,019 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
CNH INDUSTRIAL ORD | COM | N20944109 | 501,085 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | ||
EMERSON ELECTRIC ORD | COM | 291011104 | 619,185 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ENERSYS ORD | COM | 29275Y102 | 291,361 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
EQUINOX GOLD ORD | COM | 29446Y502 | 3,784,530 | 655,897 | SH | SOLE | 655,897 | 0 | 0 | ||
ESSA BANCORP ORD | COM | 29667D104 | 388 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST SOLAR ORD | COM | 336433107 | 206,925 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GE VERNOVA ORD | COM | 36828A101 | 331,248 | 626 | SH | SOLE | 626 | 0 | 0 | ||
GREENBRIER ORD | COM | 393657101 | 163,570 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
GUARANTY BANCSHARES ORD | COM | 400764106 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HILLEVAX ORD | COM | 43157M102 | 786,424 | 395,188 | SH | SOLE | 395,188 | 0 | 0 | ||
ICAD ORD | COM | 44934S206 | 2,130,350 | 559,147 | SH | SOLE | 559,147 | 0 | 0 | ||
INOZYME PHARMA ORD | COM | 45790W108 | 12,693,816 | 3,173,454 | SH | SOLE | 3,173,454 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | COM | 464287184 | 8,489,722 | 230,950 | SH | SOLE | 230,950 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 28,077,137 | 973,211 | SH | SOLE | 973,211 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 71,725,870 | 1,552,508 | SH | SOLE | 1,552,508 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | COM | 464286822 | 8,077,069 | 133,373 | SH | SOLE | 133,373 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 26,898,263 | 374,732 | SH | SOLE | 374,732 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | COM | 464286624 | 2,098,644 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
ITRON ORD | COM | 465741106 | 620,241 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | COM | 500767306 | 30,193,372 | 879,504 | SH | SOLE | 879,504 | 0 | 0 | ||
LINDE ORD | COM | G54950103 | 1,225,967 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 617,630 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
NEXTRACKER CL A ORD | Class A | 65290E101 | 204,594 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
NV5 GLOBAL ORD | COM | 62945V109 | 3,756,374 | 162,684 | SH | SOLE | 162,684 | 0 | 0 | ||
NVENT ELECTRIC ORD | COM | G6700G107 | 1,420,391 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | 1,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
OWENS CORNIING ORD | COM | 690742101 | 1,395,553 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
PLAYAGS ORD | COM | 72814N104 | 23,284,370 | 1,864,241 | SH | SOLE | 1,864,241 | 0 | 0 | ||
QUANTERIX ORD | COM | 74766Q101 | 3,899,726 | 586,425 | SH | SOLE | 586,425 | 0 | 0 | ||
REDFIN ORD | COM | 75737F108 | 8,220,264 | 734,608 | SH | SOLE | 734,608 | 0 | 0 | ||
REPUBLIC SERVICES ORD | COM | 760759100 | 1,005,182 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
SATIXFY COMMUNICATIONS ORD | COM | M82363124 | 2,371,196 | 809,282 | SH | SOLE | 809,282 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL SPDR ETF | COM | 81369Y704 | 97,906 | 173,500 | SH | Put | SOLE | 173,500 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 291,018 | 667,200 | SH | Put | SOLE | 667,200 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS ORD | COM | 85205L107 | 37,002,698 | 787,459 | SH | SOLE | 787,459 | 0 | 0 | ||
TETRA TECH ORD | COM | 88162G103 | 341,045 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
TOPBUILD ORD | COM | 89055F103 | 884,458 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
TRANE TECHNOLOGIES ORD | COM | G8994E103 | 1,280,299 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VANECK VIETNAM ETF | COM | 92189F817 | 13,600,510 | 989,128 | SH | SOLE | 989,128 | 0 | 0 | ||
VERALTO ORD | COM | 92338C103 | 1,083,597 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
WABTEC ORD | COM | 929740108 | 1,758,959 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
WASTE CONNECTIONS ORD | COM | 94106B101 | 1,004,927 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 1,379,785 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
WEYERHAEUSER REIT | COM | 962166104 | 499,259 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
XYLEM ORD | COM | 98419M100 | 1,005,903 | 7,776 | SH | SOLE | 7,776 | 0 | 0 |