Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWC	ISHARES MSCI CANADA ETF	1,552,508	$71.73M	17.8%	$46.20	—	COM	464286509
—	SPRINGWORKS THERAPEUTICS ORD	787,459	$37M	9.2%	$46.99	—	COM	85205L107
ACI	ALBERTSONS COMPANIES CL A ORD	1,494,308	$32.14M	8.0%	$18.55	+14.3%	Class A	013091103
—	BLUEPRINT MEDICINES ORD	240,099	$30.78M	7.7%	$128.18	—	COM	09627Y109
KWEB	KRANESHARES CSI CHINA INTERNET ETF	879,504	$30.19M	7.5%	$30.41	—	COM	500767306
EWZ	ISHARES MSCI BRAZIL ETF	973,211	$28.08M	7.0%	$28.85	—	COM	464286400
EWY	ISHARES MSCI SOUTH KOREA ETF	374,732	$26.9M	6.7%	$71.78	—	COM	464286772
—	PLAYAGS ORD	1,864,241	$23.28M	5.8%	$12.49	—	COM	72814N104
—	ANSYS ORD	41,479	$14.57M	3.6%	$351.22	—	COM	03662Q105
VNM	VANECK VIETNAM ETF	989,128	$13.6M	3.4%	$12.84	—	COM	92189F817
—	INOZYME PHARMA ORD	3,173,454	$12.69M	3.2%	$4.00	—	COM	45790W108
FXI	ISHARES CHINA LARGE CAP ETF	230,950	$8.49M	2.1%	$24.11	—	COM	464287184
—	REDFIN ORD	734,608	$8.22M	2.0%	$11.19	—	COM	75737F108
EWW	ISHARES MSCI MEXICO ETF	133,373	$8.077M	2.0%	$60.56	—	COM	464286822
ALMS	ALUMIS ORD	2,648,039	$7.944M	2.0%	$4.72	0.0%	COM	022307102
—	CHAMPIONX ORD	315,987	$7.849M	2.0%	$24.84	—	COM	15872M104
QTRX	QUANTERIX ORD	586,425	$3.9M	1.0%	$8.22	-32.2%	COM	74766Q101
EQX	EQUINOX GOLD ORD	655,897	$3.785M	0.9%	$6.50	0.0%	COM	29446Y502
—	NV5 GLOBAL ORD	162,684	$3.756M	0.9%	$23.09	—	COM	62945V109
—	SATIXFY COMMUNICATIONS ORD	809,282	$2.371M	0.6%	$2.93	—	COM	M82363124
—	ICAD ORD	559,147	$2.13M	0.5%	$3.81	—	COM	44934S206
THD	ISHARES MSCI THAILAND ETF	41,582	$2.099M	0.5%	$62.17	—	COM	464286624
WAB	WABTEC ORD	8,402	$1.759M	0.4%	$147.61	+29.8%	COM	929740108
NVT	NVENT ELECTRIC ORD	19,391	$1.42M	0.4%	$68.45	-10.9%	COM	G6700G107
OC	OWENS CORNIING ORD	10,148	$1.396M	0.3%	$143.38	-3.7%	COM	690742101
WM	WASTE MANAGEMENT ORD	6,030	$1.38M	0.3%	$187.68	+22.3%	COM	94106L109
TT	TRANE TECHNOLOGIES ORD	2,927	$1.28M	0.3%	$222.26	+76.8%	COM	G8994E103
LIN	LINDE ORD	2,613	$1.226M	0.3%	$413.51	+9.4%	COM	G54950103
VLTO	VERALTO ORD	10,734	$1.084M	0.3%	$84.92	+13.2%	COM	92338C103
AYI	ACUITY ORD	3,553	$1.06M	0.3%	$244.74	+5.6%	COM	00508Y102
XYL	XYLEM ORD	7,776	$1.006M	0.3%	$120.19	0.0%	COM	98419M100
RSG	REPUBLIC SERVICES ORD	4,076	$1.005M	0.3%	$156.42	+56.7%	COM	760759100
WCN	WASTE CONNECTIONS ORD	5,382	$1.005M	0.3%	$181.89	+5.7%	COM	94106B101
BLD	TOPBUILD ORD	2,732	$884K	0.2%	$381.41	-22.2%	COM	89055F103
—	AKOYA BIOSCIENCES ORD	605,496	$787K	0.2%	$1.30	—	COM	00974H104
—	HILLEVAX ORD	395,188	$786K	0.2%	$1.47	—	COM	43157M102
ITRI	ITRON ORD	4,712	$620K	0.2%	$106.88	+5.9%	COM	465741106
EMR	EMERSON ELECTRIC ORD	4,644	$619K	0.2%	$113.54	0.0%	COM	291011104
NEE	NEXTERA ENERGY ORD	8,897	$618K	0.2%	$63.64	+7.0%	COM	65339F101
CNH	CNH INDUSTRIAL ORD	38,664	$501K	0.1%	$12.23	0.0%	COM	N20944109
WY	WEYERHAEUSER REIT	19,434	$499K	0.1%	$27.57	-7.2%	COM	962166104
WMS	ADVANCED DRAINAGE SYSTEMS ORD	4,004	$460K	0.1%	$116.00	-3.8%	COM	00790R104
CWEN/A	CLEARWAY ENERGY CL A ORD	13,649	$413K	0.1%	$26.96	0.0%	Class A	18539C105
BHM	BLUEROCK HOMES TRUST CL A ORD	27,377	$343K	0.1%	$20.11	—	Class A	09631H100
TTEK	TETRA TECH ORD	9,484	$341K	0.1%	$33.29	0.0%	COM	88162G103
GEV	GE VERNOVA ORD	626	$331K	0.1%	$168.67	+146.6%	COM	36828A101
ENS	ENERSYS ORD	3,397	$291K	0.1%	$96.67	-10.4%	COM	29275Y102
SPY	SPDR S&P 500 ETF	667,200	$291K	0.1%	—	—	Put	78462F103
BSY	BENTLEY SYSTEMS CL B ORD	5,133	$277K	0.1%	$47.04	-2.0%	Class B	08265T208
FSLR	FIRST SOLAR ORD	1,250	$207K	0.1%	$172.33	-14.3%	COM	336433107
NXT	NEXTRACKER CL A ORD	3,763	$205K	0.1%	$50.35	-0.4%	Class A	65290E101
GBX	GREENBRIER ORD	3,552	$164K	0.0%	$43.80	0.0%	COM	393657101
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	173,500	$97,906	0.0%	—	—	Put	81369Y704
NVDA	NVIDIA ORD	30,000	$1,500	0.0%	—	—	Put	67066G104
—	ESSA BANCORP ORD	20	$388	0.0%	$19.40	—	COM	29667D104
—	GUARANTY BANCSHARES ORD	1	$42	0.0%	$42.00	—	COM	400764106