Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP ORD	187,201	$39.46M	15.4%	$210.79	—	COM	62482R107
ASHR	XTRCKR HRVST CSI 300 CHNA A SHR ETF	968,917	$31.95M	12.5%	$32.98	—	Class A	233051879
KWEB	KRANESHARES CSI CHINA INTERNET ETF	727,761	$30.57M	12.0%	$30.41	—	COM	500767306
ACI	ALBERTSONS COMPANIES CL A ORD	1,194,772	$20.92M	8.2%	$18.55	+3.8%	Class A	013091103
EWW	ISHARES MSCI MEXICO ETF	280,541	$19.14M	7.5%	$64.57	—	COM	464286822
EWY	ISHARES MSCI SOUTH KOREA ETF	204,365	$16.37M	6.4%	$71.78	—	COM	464286772
EWZ	ISHARES MSCI BRAZIL ETF	487,829	$15.12M	5.9%	$28.85	—	COM	464286400
ALMS	ALUMIS ORD	3,122,111	$12.46M	4.9%	$4.63	-11.0%	COM	022307102
—	VERONA PHARMA ADR	99,837	$10.65M	4.2%	$106.71	—	COM	925050106
EEM	ISHARES MSCI EMERGING MARKETS ETF	190,701	$10.18M	4.0%	$53.40	—	COM	464287234
TASK	TASKUS CL A ORD	404,207	$7.215M	2.8%	$17.30	0.0%	Class A	87652V109
QTRX	QUANTERIX ORD	688,597	$3.739M	1.5%	$7.79	-31.7%	COM	74766Q101
FSLR	FIRST SOLAR ORD	12,402	$2.735M	1.1%	$189.97	+1.0%	COM	336433107
OC	OWENS CORNIING ORD	18,392	$2.602M	1.0%	$144.88	+1.3%	COM	690742101
NVT	NVENT ELECTRIC ORD	25,863	$2.551M	1.0%	$72.96	+18.5%	COM	G6700G107
—	SATIXFY COMMUNICATIONS ORD	780,316	$2.31M	0.9%	$2.93	—	COM	M82363124
BLD	TOPBUILD ORD	4,906	$1.918M	0.7%	$389.27	+2.5%	COM	89055F103
WM	WASTE MANAGEMENT ORD	8,154	$1.801M	0.7%	$197.06	+13.5%	COM	94106L109
RSG	REPUBLIC SERVICES ORD	7,824	$1.795M	0.7%	$193.24	+20.7%	COM	760759100
XYL	XYLEM ORD	11,913	$1.757M	0.7%	$126.40	+9.2%	COM	98419M100
VLTO	VERALTO ORD	16,426	$1.751M	0.7%	$91.97	+14.5%	COM	92338C103
AYI	ACUITY ORD	4,287	$1.476M	0.6%	$257.36	+23.7%	COM	00508Y102
PNR	PENTAIR ORD	12,533	$1.388M	0.5%	$106.48	0.0%	COM	G7S00T104
NEE	NEXTERA ENERGY ORD	18,000	$1.359M	0.5%	$67.98	+6.2%	COM	65339F101
LIN	LINDE ORD	2,770	$1.316M	0.5%	$416.75	+12.9%	COM	G54950103
WAB	WABTEC ORD	6,063	$1.215M	0.5%	$147.61	+33.5%	COM	929740108
—	THERATECHNOLGIES ORD	318,830	$1.081M	0.4%	$3.39	—	COM	88338H704
ENS	ENERSYS ORD	8,105	$916K	0.4%	$97.43	+0.6%	COM	29275Y102
DAR	DARLING INGREDIENTS ORD	28,218	$871K	0.3%	$33.40	0.0%	COM	237266101
WY	WEYERHAEUSER REIT	34,906	$865K	0.3%	$26.51	-5.0%	COM	962166104
ZTS	ZOETIS CL A ORD	5,863	$858K	0.3%	$150.53	0.0%	Class A	98978V103
WTS	WATTS INDUSTRIES CL A ORD	2,599	$726K	0.3%	$268.10	0.0%	Class A	942749102
CNH	CNH INDUSTRIAL ORD	66,305	$719K	0.3%	$12.22	-0.1%	COM	N20944109
SHLS	SHOALS TECHNOLOGIES GROUP CL A ORD	87,619	$649K	0.3%	$6.15	0.0%	Class A	82489W107
GBX	GREENBRIER ORD	13,966	$645K	0.3%	$46.14	+1.7%	COM	393657101
TT	TRANE TECHNOLOGIES ORD	1,489	$628K	0.2%	$222.26	+91.9%	COM	G8994E103
CWEN/A	CLEARWAY ENERGY CL A ORD	21,646	$583K	0.2%	$27.31	+2.2%	Class A	18539C105
SPY	SPDR S&P 500 ETF	340,900	$556K	0.2%	—	—	Put	78462F103
BSY	BENTLEY SYSTEMS CL B ORD	9,665	$498K	0.2%	$50.60	+8.0%	Class B	08265T208
TTEK	TETRA TECH ORD	13,672	$456K	0.2%	$34.23	+6.2%	COM	88162G103
PRIM	PRIMORIS SERVICES ORD	3,260	$448K	0.2%	$107.37	0.0%	COM	74164F103
CNM	CORE AND MAIN CL A ORD	6,936	$373K	0.1%	$60.57	0.0%	Class A	21874C102
ITRI	ITRON ORD	2,768	$345K	0.1%	$106.88	+19.0%	COM	465741106
BHM	BLUEROCK HOMES TRUST CL A ORD	23,657	$283K	0.1%	$20.11	—	Class A	09631H100
—	SCPHARMACEUTICALS ORD	32,710	$185K	0.1%	$5.67	—	COM	810648105
LQD	ISHARES IBOXX INVT GRADE BOND ETF	1,120,000	$146K	0.1%	—	—	Put	464287242
YPF	YPF SOCIEDAD ANONIM ADR REP 1 CL D O	917,100	$111K	0.0%	—	—	Call	984245100
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	1,296,200	$68,796	0.0%	—	—	Put	464288513
KDP	KEURIG DR PEPPER ORD	10	$255	0.0%	$30.82	0.0%	COM	49271V100
APO	APOLLO GLOBAL MANAGEMENT ORD	1	$133	0.0%	$140.75	0.0%	COM	03769M106
SLB	SLB ORD	2	$69	0.0%	$34.34	0.0%	COM	806857108
RKT	ROCKET COMPANIES CL A ORD	1	$19	0.0%	$17.44	0.0%	Class A	77311W101