The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 7,165 | 70,759 | SH | SOLE | 70,759 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 7,873 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 2,028 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 4,455 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG000BKRHQ7 | 2,200 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | BBG00699CVL2 | 734 | 244,528 | SH | SOLE | 244,528 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | BBG000BJ26K7 | 2,310 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
ALBERTSONS COS INC | Common Stock | 013091103 | BBG009KG1750 | 2,143 | 103,137 | SH | SOLE | 103,137 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5,735 | 55,284 | SH | SOLE | 55,284 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 34 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 6,148 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | BBG000K5WM92 | 9,841 | 992,046 | SH | SOLE | 992,046 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | BBG00MZZGBS3 | 296 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | BBG000Q44W43 | 314 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | BBG00JSKYMY0 | 256 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | BBG00Z3XYSD3 | 0 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | BBG0146YWXC8 | 469 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC DEL | COM | 141619106 | BBG000NWQ9S5 | 1,558 | 78,451 | SH | SOLE | 78,451 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX8W5 | 702 | 129,723 | SH | SOLE | 129,723 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z16 | 37 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 2,871 | 1,281,498 | SH | SOLE | 1,281,498 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 52 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 5,523 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 2,627 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 76 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG000BHMXD8 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 19 | 830 | SH | SOLE | 830 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 3,930 | 44,845 | SH | SOLE | 44,845 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT050 | 307 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 6,388 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 22 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 22 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | BBG00Z737SJ9 | 2,184 | 245,622 | SH | SOLE | 245,622 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDS L | SHS | G39973105 | BBG00LNDJDG3 | 206 | 283,555 | SH | SOLE | 283,555 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG000BP83H8 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 5,326 | 72,951 | SH | SOLE | 72,951 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | BBG00KDYT8C4 | 2,036 | 418,895 | SH | SOLE | 418,895 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | BBG000F646H3 | 617 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 11,955 | 109,536 | SH | SOLE | 109,536 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 1,210 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | BBG000BB3X33 | 1,098 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 1,519 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 1,029 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 1,035 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | BBG000BMLG72 | 5,088 | 410,346 | SH | SOLE | 410,346 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3,646 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 3,370 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 2,218 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 7,004 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG07 | 5,475 | 107,224 | SH | SOLE | 107,224 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZL4 | 2,131 | 228,596 | SH | SOLE | 228,596 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 5,271 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 6,315 | 120,496 | SH | SOLE | 120,496 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 95 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 5,990 | 48,843 | SH | SOLE | 48,843 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8GW3 | 13,081 | 338,197 | SH | SOLE | 338,197 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 6,463 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 67 | 703 | SH | SOLE | 703 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG000S7QCQ0 | 542 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | BBG000BPGVM1 | 67 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 926 | 88,748 | SH | SOLE | 88,748 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L88 | 3,293 | 136,641 | SH | SOLE | 136,641 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 2,112 | 118,458 | SH | SOLE | 118,458 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTURE I | COM CL A | 750481103 | BBG00K5TV6P1 | 1,107 | 75,474 | SH | SOLE | 75,474 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 106 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1,088 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | BBG000BF55Z8 | 676 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG000BL18V7 | 2,727 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG000BSR5N9 | 11,123 | 371,873 | SH | SOLE | 371,873 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 2,640 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
SIBANYE-STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 2,046 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 2,104 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 49,905 | 121,900 | SH | Put | SOLE | 121,900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 9,032 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG0016MQ7C5 | 20 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 94 | 511 | SH | SOLE | 511 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG000DQX5M5 | 938 | 91,635 | SH | SOLE | 91,635 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG000F71CC6 | 6,722 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | BBG00VM3JWP2 | 1,089 | 178,019 | SH | SOLE | 178,019 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | BBG004RK8W80 | 1,088 | 183,249 | SH | SOLE | 183,249 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 4,856 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 2,184 | 62,357 | SH | SOLE | 62,357 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 4,320 | 354,711 | SH | SOLE | 354,711 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3,343 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 102 | 627 | SH | SOLE | 627 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 3,770 | 36,008 | SH | SOLE | 36,008 | 0 | 0 |