Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CITY OFFICE REIT ORD	2,027,163	$14.17M	11.0%	$6.99	—	COM	178587101
—	ANYWHERE REAL ESTATE ORD	958,378	$13.57M	10.5%	$14.16	—	COM	75605Y106
ACI	ALBERTSONS COMPANIES CL A ORD	647,653	$11.12M	8.6%	$18.55	-4.9%	Class A	013091103
ALMS	ALUMIS ORD	893,107	$8.717M	6.8%	$4.63	+50.7%	COM	022307102
ASHR	XTRCKR HRVST CSI 300 CHNA A SHR ETF	264,556	$8.691M	6.7%	$32.98	—	Class A	233051879
EEM	ISHARES MSCI EMERGING MARKETS ETF	129,841	$7.104M	5.5%	$53.40	—	COM	464287234
EZA	ISHARES MSCI SOUTH AFRICA ETF	95,615	$6.578M	5.1%	$68.80	—	COM	464286780
KWEB	KRANESHARES CSI CHINA INTERNET ETF	162,865	$5.546M	4.3%	$30.41	—	COM	500767306
QTRX	QUANTERIX ORD	817,451	$5.199M	4.0%	$7.54	-17.6%	COM	74766Q101
EWW	ISHARES MSCI MEXICO ETF	68,306	$4.736M	3.7%	$64.57	—	COM	464286822
NVT	NVENT ELECTRIC ORD	25,839	$2.635M	2.0%	$72.96	+42.0%	COM	G6700G107
FSLR	FIRST SOLAR ORD	9,500	$2.482M	1.9%	$189.97	+32.8%	COM	336433107
XYL	XYLEM ORD	17,403	$2.37M	1.8%	$131.82	+8.9%	COM	98419M100
LIN	LINDE ORD	5,132	$2.188M	1.7%	$421.59	+1.3%	COM	G54950103
BLD	TOPBUILD ORD	5,226	$2.18M	1.7%	$391.69	+9.5%	COM	89055F103
AYI	ACUITY ORD	5,779	$2.081M	1.6%	$284.17	+27.1%	COM	00508Y102
RSG	REPUBLIC SERVICES ORD	9,802	$2.077M	1.6%	$197.55	+8.6%	COM	760759100
WCN	WASTE CONNECTIONS ORD	11,375	$1.995M	1.5%	$172.81	0.0%	COM	94106B101
WAB	WABTEC ORD	9,100	$1.942M	1.5%	$166.88	+23.0%	COM	929740108
DAR	DARLING INGREDIENTS ORD	51,891	$1.868M	1.4%	$33.61	+0.7%	COM	237266101
PNR	PENTAIR ORD	17,355	$1.807M	1.4%	$106.55	+0.2%	COM	G7S00T104
VLTO	VERALTO ORD	18,052	$1.801M	1.4%	$92.78	+8.9%	COM	92338C103
EIDO	ISHARES MSCI INDONESIA ETF	94,660	$1.77M	1.4%	$18.70	—	COM	46429B309
TT	TRANE TECHNOLOGIES ORD	4,041	$1.573M	1.2%	$343.09	+20.5%	COM	G8994E103
WM	WASTE MANAGEMENT ORD	7,078	$1.555M	1.2%	$197.06	+7.9%	COM	94106L109
OC	OWENS CORNIING ORD	13,064	$1.462M	1.1%	$144.88	-19.0%	COM	690742101
CWEN/A	CLEARWAY ENERGY CL A ORD	31,482	$989K	0.8%	$28.47	+8.9%	Class A	18539C105
CTVA	CORTEVA ORD	14,016	$939K	0.7%	$64.54	0.0%	COM	22052L104
SHLS	SHOALS TECHNOLOGIES GROUP CL A ORD	108,794	$925K	0.7%	$6.70	+34.0%	Class A	82489W107
YMM	FULL TRUCK ALLNC 20 ADR REP CL A ORD	85,402	$916K	0.7%	$10.73	—	Class A	35969L108
SW	SMURFIT WESTROCK ORD	23,124	$894K	0.7%	$38.13	0.0%	COM	G8267P108
WTS	WATTS INDUSTRIES CL A ORD	3,162	$873K	0.7%	$269.49	+2.4%	Class A	942749102
WY	WEYERHAEUSER REIT	35,867	$850K	0.7%	$26.42	-13.0%	COM	962166104
CNM	CORE AND MAIN CL A ORD	16,238	$844K	0.7%	$55.25	-7.2%	Class A	21874C102
GBX	GREENBRIER ORD	15,534	$726K	0.6%	$45.97	-3.4%	COM	393657101
TTEK	TETRA TECH ORD	20,810	$698K	0.5%	$34.09	-0.8%	COM	88162G103
PRIM	PRIMORIS SERVICES ORD	4,954	$615K	0.5%	$115.31	+13.2%	COM	74164F103
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	7,585	$609K	0.5%	$81.08	0.0%	COM	744573106
EXC	EXELON ORD	13,917	$607K	0.5%	$45.46	0.0%	COM	30161N101
BSY	BENTLEY SYSTEMS CL B ORD	14,316	$546K	0.4%	$48.95	-7.0%	Class B	08265T208
BHM	BLUEROCK HOMES TRUST CL A ORD	23,657	$252K	0.2%	$20.11	—	Class A	09631H100
SEE	SEALED AIR ORD	3,869	$160K	0.1%	$38.57	0.0%	COM	81211K100
SPY	SPDR S&P 500 ETF	322,400	$155K	0.1%	—	—	Put	78462F103
TSLA	TESLA ORD	35,100	$39,663	0.0%	—	—	Put	88160R101
KWEB	KRANESHARES CSI CHINA INTERNET ETF	711,200	$14,224	0.0%	$30.41	—	Call	500767306
QCOM	QUALCOMM ORD	46,800	$6,084	0.0%	—	—	Call	747525103
CRC	CALIFORNIA RESOURCES ORD	12	$537	0.0%	$47.17	0.0%	COM	13057Q305
KMB	KIMBERLY CLARK ORD	3,900	$429	0.0%	—	—	Call	494368103
HNI	HNI ORD	5	$210	0.0%	$42.24	0.0%	COM	404251100
CIVI	CIVITAS RESOURCES ORD	1	$27	0.0%	$28.53	0.0%	COM	17888H103