The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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