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 |
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 |