The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 810 36,872 SH   SOLE   36,872 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3,176 14,235 SH   SOLE   14,235 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 4,984 1,894,898 SH   SOLE   1,894,898 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG000BHMXD8 1 100 SH   SOLE   100 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 557 47,009 SH   SOLE   47,009 0 0
DENBURY INC COM 24790A101 BBG00XJDVWJ3 3,128 36,260 SH   SOLE   36,260 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1 7 SH   SOLE   7 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 1 100 SH   SOLE   100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 3,775 51,985 SH   SOLE   51,985 0 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1,925 64,178 SH   SOLE   64,178 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 1 100 SH   SOLE   100 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR 399909100 BBG000F646H3 6 360 SH   SOLE   360 0 0
CENTRAL PUERTO SA ADRSPONSORED ADR 155038201 BBG00JNMX8W5 713 102,865 SH   SOLE   102,865 0 0
TRANSPORTADOR GAS SUR SPONSORED ADS B 893870204 BBG000DQX5M5 1,431 103,873 SH   SOLE   103,873 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 2,469 90,806 SH   SOLE   90,806 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 6,198 191,123 SH   SOLE   191,123 0 0
BBVA ARGENTINA S A SPONSORED ADS 058934100 BBG000BLLR07 205 33,516 SH   SOLE   33,516 0 0
KRANESHARES TR CICC CHINA 100 500767306 BBG004XB9HY6 3,497 129,837 SH   SOLE   129,837 0 0
PAMPA ENERGIA S A SPON ADR LVL 1 697660207 BBG000S7QCQ0 490 11,318 SH   SOLE   11,318 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 6,962 523,487 SH   SOLE   523,487 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 2,342 88,748 SH   SOLE   88,748 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V408 BBG000BS6FX9 367 26,508 SH   SOLE   26,508 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 15,104 555,500 SH Call SOLE   555,500 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 8,925 81,863 SH   SOLE   81,863 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 5,980 19,380 SH   SOLE   19,380 0 0
ADOBE SYSTEM INCORPORATED COM 00724F101 BBG000BB5006 5,258 10,752 SH   SOLE   10,752 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 6,062 50,646 SH   SOLE   50,646 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 5,503 16,662 SH   SOLE   16,662 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 4,870 26,281 SH   SOLE   26,281 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 BBG000BBDV81 3,246 49,721 SH   SOLE   49,721 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 7,932 42,488 SH   SOLE   42,488 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,921 19,964 SH   SOLE   19,964 0 0
GRACO INC COM 384109104 BBG000BK9W84 7,650 88,589 SH   SOLE   88,589 0 0
LOWE'S COS INC COM 548661107 BBG000BNDN65 3,960 17,547 SH   SOLE   17,547 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 6,807 17,307 SH   SOLE   17,307 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 5,823 16,747 SH   SOLE   16,747 0 0
NIKE INC CL B 654106103 BBG000C5HS04 2,790 25,277 SH   SOLE   25,277 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 8,273 92,945 SH   SOLE   92,945 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 4,724 110,294 SH   SOLE   110,294 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 3,387 52,427 SH   SOLE   52,427 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 7,744 25,383 SH   SOLE   25,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,050 12,588 SH   SOLE   12,588 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 6,461 57,370 SH   SOLE   57,370 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,065 4,111 SH   SOLE   4,111 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 3,585 15,097 SH   SOLE   15,097 0 0
EXPEDIA GROUP INC NOTE 30212PBE4 BBG00Z9C5GC2 87,787 1,000,000 SH   SOLE   1,000,000 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 231 5,100 SH Put SOLE   5,100 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAF6 BBG015SGY343 55,110 700,000 SH   SOLE   700,000 0 0
BROOKFIELD INFRASTRUCTURE-A LP INT UNIT 11275Q107 BBG00SDKZ304 46 1,000 SH Put SOLE   1,000 0 0
IVERIC BIO INC COM 46583P102 BBG0019K7J31 169 4,300 SH Put SOLE   4,300 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZRF9 6 358 SH   SOLE   358 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 203 1,787 SH   SOLE   1,787 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 311 2,182 SH   SOLE   2,182 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 170 19,341 SH   SOLE   19,341 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 327 12,111 SH   SOLE   12,111 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 293 9,361 SH   SOLE   9,361 0 0
ENETI INC COM Y2294C107 BBG005KLVW13 39 3,261 SH   SOLE   3,261 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 324 1,935 SH   SOLE   1,935 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 207 7,782 SH   SOLE   7,782 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 818 11,024 SH   SOLE   11,024 0 0
OWENS CORNING COM 690742101 BBG000M44VW8 629 4,819 SH   SOLE   4,819 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 877 5,728 SH   SOLE   5,728 0 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 135 12,998 SH   SOLE   12,998 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 927 4,848 SH   SOLE   4,848 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 868 5,004 SH   SOLE   5,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 47,254 106,600 SH Put SOLE   106,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 45,126 101,800 SH Put SOLE   101,800 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGWQ4 446 9,600 SH Put SOLE   9,600 0 0
BERKSHIRE GREY INC COM CL A 084656107 BBG00Z3XYSD3 6 4,601 SH   SOLE   4,601 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 BBG0146YWXC8 382 23,657 SH   SOLE   23,657 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGWQ4 1,833 39,449 SH   SOLE   39,449 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT050 318 37,958 SH   SOLE   37,958 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 BBG00YPS2DZ7 707 247,122 SH   SOLE   247,122 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 BBG00YTSD4F3 1,306 562,873 SH   SOLE   562,873 0 0
IVERIC BIO INC COM 46583P102 BBG0019K7J31 9,662 245,597 SH   SOLE   245,597 0 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 8,561 64,391 SH   SOLE   64,391 0 0
MIDWEST HLDG INC COM NEW 59833J206 BBG00GCTST76 1,826 69,366 SH   SOLE   69,366 0 0
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 9,998 140,534 SH   SOLE   140,534 0 0
IVERIC BIO INC COM 46583P102 BBG0019K7J31 4,300 109,300 SH Put SOLE   109,300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 3,286 45,725 SH   SOLE   45,725 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W80 5,579 908,680 SH   SOLE   908,680 0 0
WIRELESS TELECOM GROUP INC COM 976524108 BBG000DHZ4H2 363 172,830 SH   SOLE   172,830 0 0