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 |
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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 |
ABBOTT LABORATORIES | COM | 002824100 | 6,487 | 62,431 | SH | SOLE | 62,431 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 4,824 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,081 | 1,892,050 | SH | SOLE | 1,892,050 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 587 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,784 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 | 1,727 | 87,434 | SH | SOLE | 87,434 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,922 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 339 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 537 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | SHS | G0751N103 | 2,010 | 91,571 | SH | SOLE | 91,571 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,672 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 414 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
CADELER A/S-ADR | SPON ADR | 12738K109 | 410 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 266 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,583 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
CENTRAL PUERTO-SPONSORED ADR | SPONSORED ADR | 155038201 | 1,037 | 114,362 | SH | SOLE | 114,362 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 12,992 | 317,731 | SH | SOLE | 317,731 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 697 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,911 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 644 | 96,276 | SH | SOLE | 96,276 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 225 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,774 | 55,502 | SH | SOLE | 55,502 | 0 | 0 | ||
CIA ENERGETICA DE-SPON ADR | SP ADR N-V PFD | 204409601 | 530 | 301,033 | SH | SOLE | 301,033 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 680 | 154,622 | SH | SOLE | 154,622 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 1,368 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 383 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,627 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 7,817 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 899 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,075 | 145,042 | SH | SOLE | 145,042 | 0 | 0 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 324 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,186 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 340 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,873 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
HASHICORP INC-CL A | COM CL A | 418100103 | 2,810 | 83,396 | SH | SOLE | 83,396 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,181 | 95,026 | SH | SOLE | 95,026 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 4,059 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 12,269 | 566,985 | SH | SOLE | 566,985 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 17,323 | 666,536 | SH | SOLE | 666,536 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | MSCI THAILND ETF | 464286624 | 2,349 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
IVANHOE MINES LTD-CL A | COM | 46579R104 | 2 | 182 | SH | SOLE | 182 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 21,466 | 794,455 | SH | SOLE | 794,455 | 0 | 0 | ||
LIBERTY MEDIA CORP-CL A NEW | COM LBTY SRM S A | 531229813 | 725 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,020 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,810 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 3,167 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,762 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 4,463 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 5,526 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 8,218 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,631 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
NEXTRACKER INC-CL A | CLASS A COM | 65290E101 | 310 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 2,003 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
NUVEI CORP-SUBORDINATE VTG | SUB VTG SHS | 67079A102 | 706 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,012 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
OLINK HOLDING AB - ADR | SPONSORED ADS | 680710100 | 16,734 | 656,762 | SH | SOLE | 656,762 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,590 | 68,457 | SH | SOLE | 68,457 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 1,442 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | SPONS ADR LVL I | 697660207 | 2,126 | 48,029 | SH | SOLE | 48,029 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,418 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 206 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,917 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,107 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,986 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 912 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 104 | 76,923 | SH | SOLE | 76,923 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 3,247 | 49,166 | SH | SOLE | 49,166 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 354 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,087 | 161,563 | SH | SOLE | 161,563 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 509,499 | 936,200 | SH | Put | SOLE | 936,200 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,266 | 150,948 | SH | SOLE | 150,948 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,709 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,406 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 887 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,618 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
TRANSPORTADOR GAS-ADR SP B | SPONSORED ADS B | 893870204 | 1,931 | 101,716 | SH | SOLE | 101,716 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,328 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,872 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 16,093 | 1,041,605 | SH | SOLE | 1,041,605 | 0 | 0 | ||
VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 | 14,013 | 1,151,470 | SH | SOLE | 1,151,470 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,412 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,861 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,046 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,920 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 438 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 257 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,634 | 541,979 | SH | SOLE | 541,979 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,251 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,927 | 21,578 | SH | SOLE | 21,578 | 0 | 0 |