The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBOTT LABORATORIES | COM | 002824100 | 9,328 | 82,067 | SH | SOLE | 82,067 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 4,301 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 507 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,225 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 121 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CADELER A/S-ADR | SPON ADR | 12738K109 | 213 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
CENTRAL PUERTO-SPONSORED ADR | SPONSORED ADR | 155038201 | 1,681 | 183,512 | SH | SOLE | 183,512 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,505 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADR | 20441B605 | 540 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 4,284 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
CIA ENERGETICA DE-SPON ADR | SP ADR N-V PFD | 204409601 | 608 | 246,264 | SH | SOLE | 246,264 | 0 | 0 | ||
CIA PARANAENSE DE ENER-ADR | SPONSORED ADS | 20441B704 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 1,486 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 517 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 603 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,510 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 212 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,438 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,301 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,173 | 55,346 | SH | SOLE | 55,346 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 15,522 | 644,853 | SH | SOLE | 644,853 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | MSCI THAILND ETF | 464286624 | 2,008 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
IVANHOE MINES LTD-CL A | COM | 46579R104 | 2 | 182 | SH | SOLE | 182 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 23,672 | 901,790 | SH | SOLE | 901,790 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,655 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,070 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 4,956 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 6,390 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 7,099 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
MORPHOSYS AG ADR | SPONSORED ADS | 617760202 | 212 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,302 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
NEXTRACKER INC-CL A | CLASS A COM | 65290E101 | 954 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 3,583 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 418 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,975 | 90,408 | SH | SOLE | 90,408 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 1,328 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | SPONS ADR LVL I | 697660207 | 2,312 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,809 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,748 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,256 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 915 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 109 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,488 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,768 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 740 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,451 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
TRANSPORTADOR GAS-ADR SP B | SPONSORED ADS B | 893870204 | 2,957 | 195,855 | SH | SOLE | 195,855 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,454 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,823 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 | 8,588 | 617,874 | SH | SOLE | 617,874 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,890 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 3,179 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
VIZIO HOLDING CORP-A | CL A COM | 92858V101 | 148 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 883 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,178 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,229 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | SPON ADR CL D | 984245100 | 833 | 42,072 | SH | SOLE | 42,072 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 401 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 8,403 | 1,012,428 | SH | SOLE | 1,012,428 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 10,857 | 236,689 | SH | SOLE | 236,689 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 312 | 117,456 | SH | SOLE | 117,456 | 0 | 0 | ||
NEOGAMES SA | SHS | L6673X107 | 19,503 | 673,445 | SH | SOLE | 673,445 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,555 | 977,965 | SH | SOLE | 977,965 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 19,326 | 73,623 | SH | SOLE | 73,623 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 1,084 | 1,003,666 | SH | SOLE | 1,003,666 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,660 | 142,896 | SH | SOLE | 142,896 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,615 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 10,773 | 966,193 | SH | SOLE | 966,193 | 0 | 0 |