The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 748 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
| ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 | BBG009KG1750 | 23,678 | 1,205,619 | SH | SOLE | 1,205,619 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5D77 | 21,109 | 149,478 | SH | SOLE | 149,478 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM CL B | 08265T208 | BBG000BMSRR9 | 334 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | BBG0146YWXC8 | 314 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
| CADELER A/S-ADR | SPON ADR | 12738K109 | BBG01KFX5H11 | 302 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG000BHMXD8 | 706 | 119,096 | SH | SOLE | 119,096 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 29 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 64 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 181 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1,321 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 564 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 12,096 | 153,800 | SH | Put | SOLE | 153,800 | 0 | 0 | |
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 434,982 | 5,530,600 | SH | Put | SOLE | 5,530,600 | 0 | 0 | |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 7,373 | 242,218 | SH | SOLE | 242,218 | 0 | 0 | ||
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 18,680 | 367,075 | SH | SOLE | 367,075 | 0 | 0 | ||
| ISHARES MSCI THAILAND ETF | MSCI THAILND ETF | 464286624 | BBG000VD5B51 | 2,651 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
| JD.COM INC-ADR | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 62 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 14,914 | 510,070 | SH | SOLE | 510,070 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2,077 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
| MANITEX INTERNATIONAL INC | COM | 563420108 | BBG000L96Q11 | 1,626 | 280,302 | SH | SOLE | 280,302 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1,586 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
| NEXTRACKER INC-CL A | CLASS A COM | 65290E101 | BBG00835TPZ2 | 280 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 2,686 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 1,069 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
| OWENS CORNING | COM | 690742101 | BBG000M44VW8 | 1,474 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9H0 | 3,710 | 386,407 | SH | SOLE | 386,407 | 0 | 0 | ||
| PROFIRE ENERGY INC | COM | 74316X101 | BBG000QMLFJ5 | 2,296 | 904,058 | SH | SOLE | 904,058 | 0 | 0 | ||
| RADIUS RECYCLING INC | CL A | 806882106 | BBG000BL18V7 | 203 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
| REPUBLIC SERVICES INC | CL A | 760759100 | BBG000BPXVJ6 | 2,249 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
| CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 797 | 55,608 | SH | SOLE | 55,608 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | BBG000BDTBL9 | 124,835 | 213,000 | SH | Put | SOLE | 213,000 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 1,172 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1,531 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 11,975 | 1,043,084 | SH | SOLE | 1,043,084 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 605 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | BBG000BDD940 | 1,601 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 743 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | BBG000BWVSR1 | 1,853 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 559 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||