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
Estimated average burden
hours per response: 23.8
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 LABORATORIES COM 002824100 BBG000B9ZXB4 8,628 89,086 SH   SOLE   89,086 0 0
ABCAM PLC-SPON ADR ADS 000380204 BBG00XRJJLG2 5,560 245,672 SH   SOLE   245,672 0 0
ACCENTURE PLC-CL A COM G1151C101 BBG000D9D830 5,576 18,155 SH   SOLE   18,155 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 20,623 220,261 SH   SOLE   220,261 0 0
ADOBE INC COM 00724F101 BBG000BB5006 4,540 8,903 SH   SOLE   8,903 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 BBG000G7CDN9 207 1,819 SH   SOLE   1,819 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 172 1,010 SH   SOLE   1,010 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 BBG009KG1750 4,517 198,544 SH   SOLE   198,544 0 0
ALLKEM LTD COM Q0226L103 BBG000WFVMT6 1,246 164,313 SH   SOLE   164,313 0 0
ALPHA LITHIUM CORP A COM 02075X103 BBG000Q3DQP5 1,458 1,400,507 SH   SOLE   1,400,507 0 0
ALPHABET INC-CL A COM 02079K305 BBG009S39JX6 5,683 43,429 SH   SOLE   43,429 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 2,107 22,558 SH   SOLE   22,558 0 0
AMERICAN WATER WORKS CO INC COM 030420103 BBG000TRJ294 257 2,075 SH   SOLE   2,075 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 4,797 16,120 SH   SOLE   16,120 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 BBG000BD1373 3,698 864,118 SH   SOLE   864,118 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 BBG001V4SF46 99 4,476 SH   SOLE   4,476 0 0
BLUE APRON HOLDINGS INC-A COM 09523Q309 BBG00FPFJTB9 1,336 103,805 SH   SOLE   103,805 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 BBG00SDKZ304 611 17,300 SH Put SOLE   17,300 0 0
CANACCORD GENUITY GROUP INC COM 134801109 BBG000Q32RJ2 5,989 1,006,459 SH   SOLE   634,714 0 0
CENTERPOINT ENERGY INC COM 15189T206 BBG000079BW4 7,374 180,000 SH   SOLE   180,000 0 0
CENTRAL PUERTO-SPONSORED ADR SPONSORED ADR 155038201 BBG00JNMX8W5 843 144,783 SH   SOLE   144,783 0 0
CHASE CORP COM 16150R104 BBG000BL9JB7 1,874 14,726 SH   SOLE   14,726 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 5,594 2,311,660 SH   SOLE   2,311,660 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 643 53,061 SH   SOLE   53,061 0 0
CIRCOR INTL INC COM 17273K109 BBG000C37Q68 14,447 259,143 SH   SOLE   259,143 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,578 27,857 SH   SOLE   27,857 0 0
CNH INDUSTRIAL NV COM N20944109 BBG0059JSF49 2,718 224,646 SH   SOLE   224,646 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 BBG000BBDV81 3,426 50,572 SH   SOLE   50,572 0 0
COMPUTER TASK GROUP INC COM 205477102 BBG000JD15S7 1,406 136,123 SH   SOLE   136,123 0 0
CORE & MAIN INC-CLASS A COM 21874C102 BBG01163K2X0 2,874 99,618 SH   SOLE   99,618 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 202 534 SH   SOLE   534 0 0
DENBURY INC COM 24790A101 BBG00XJDVWJ3 9,313 95,026 SH   SOLE   95,026 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 7,268 42,902 SH   SOLE   42,902 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1 7 SH   SOLE   7 0 0
ENETI INC COM Y2294C107 BBG005KLVW13 356 35,339 SH   SOLE   35,339 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 18 150 SH   SOLE   150 0 0
EQRX INC COM 26886C107 BBG00ZVC9NJ1 6,414 2,889,410 SH   SOLE   2,889,410 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 BBG000FKJRC5 2,886 19,964 SH   SOLE   19,964 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 123 760 SH   SOLE   760 0 0
FLUENCE ENERGY INC COM 34379V103 BBG012QSDSK6 223 9,710 SH   SOLE   9,710 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG000F0X9W1 0 50 SH   SOLE   43 0 0
GLOBUS MEDICAL INC - A COM 379577208 BBG002V87SD0 0 3 SH   SOLE   1 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 BBG000BP83H8 1 100 SH   SOLE   100 0 0
GRACO INC COM 384109104 BBG000BK9W84 6,001 82,337 SH   SOLE   82,337 0 0
GREAT AJAX CORP COM 38983D300 BBG008200KW9 866 134,445 SH   SOLE   134,445 0 0
GREENHILL & CO INC COM 395259104 BBG000C34WJ4 5,577 376,801 SH   SOLE   376,801 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 2,891 63,748 SH   SOLE   40,734 0 0
HERSHA HOSPITALITY TRUST PUBLIC 427825401 BBG00461NMM4 369 14,946 SH   SOLE   14,946 0 0
HERSHA HOSPITALITY TRUST PUBLIC 427825609 BBG00CZNVT79 785 31,714 SH   SOLE   31,714 0 0
HERSHA HOSPITALITY TRUST PUBLIC 427825708 BBG00F5KWKY9 371 14,976 SH   SOLE   14,976 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 BBG0014FFY08 14,858 128,426 SH   SOLE   128,426 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 1,419 42,591 SH   SOLE   42,591 0 0
IDEXX LABORATORIES INC COM 45168D104 BBG000BLRT07 1,798 4,111 SH   SOLE   4,111 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG00JVXD426 5,153 194,240 SH   SOLE   194,240 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 2,052 66,893 SH   SOLE   66,893 0 0
ISHARES INC MSCI POLAND ETF 46429B606 BBG000QYG6S5 2,995 175,027 SH   SOLE   175,027 0 0
IVANHOE MINES LTD-CL A COM 46579R104 BBG003CSCHG0 2 182 SH   SOLE   182 0 0
KALEYRA INC COM 483379202 BBG00J7STCT0 119 16,501 SH   SOLE   16,501 0 0
KENVUE INC COM 49177J102 BBG01C79X561 20,833 1,037,500 SH Call SOLE   1,037,500 0 0
KINAXIS INC COM 49448Q109 BBG006FX5BJ7 1,958 17,318 SH   SOLE   17,318 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HY6 5,443 198,880 SH   SOLE   198,880 0 0
LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 1,784 141,354 SH   SOLE   141,354 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 504 19,804 SH   SOLE   19,804 0 0
LINDE PLC COM G54950103 BBG01FND0CC1 411 1,104 SH   SOLE   1,104 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 449 5,406 SH   SOLE   5,406 0 0
LOWE'S COS INC COM 548661107 BBG000BNDN65 3,973 19,118 SH   SOLE   19,118 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 410,306 5,600,000 SH   SOLE   5,600,000 0 0
MASTERCARD INC - A COM 57636Q104 BBG000F1ZSQ2 6,411 16,192 SH   SOLE   16,192 0 0
MIDWEST HOLDING INC COM 59833J206 BBG00GCTST76 1,141 43,619 SH   SOLE   43,619 0 0
MINDSET PHARMA INC COM 60268M102 BBG00VSHSH23 162 299,755 SH   SOLE   299,755 0 0
MOODY'S CORP COM 615369105 BBG000F86GP6 5,086 16,087 SH   SOLE   16,087 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 BBG000DZK6N6 5,881 98,646 SH   SOLE   61,965 0 0
NEOGAMES SA COM L6673X107 BBG00Y04SD89 6,819 252,555 SH   SOLE   252,555 0 0
NEW RELIC INC COM 64829B100 BBG001NFKJ68 1,890 22,077 SH   SOLE   22,077 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 546 9,530 SH   SOLE   9,530 0 0
NEXTRACKER INC-CL A COM 65290E101 BBG00835TPZ2 101 2,510 SH   SOLE   2,510 0 0
NIKE INC -CL B COM 654106103 BBG000C5HS04 2,317 24,231 SH   SOLE   24,231 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 7,464 92,945 SH   SOLE   92,945 0 0
OWENS CORNING COM 690742101 BBG000M44VW8 412 3,021 SH   SOLE   3,021 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG000S7QCQ0 425 11,383 SH   SOLE   11,383 0 0
PHINIA INC COM 71880K101 BBG01F6N6NM7 1,753 65,441 SH   SOLE   65,441 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 2,926 49,043 SH   SOLE   49,043 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 829 5,816 SH   SOLE   5,816 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 5,116 137,052 SH   SOLE   137,052 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 BBG000BL18V7 170 6,118 SH   SOLE   6,118 0 0
SEQUANS COMMUNICATIONS-ADR ADR 817323207 BBG001LKFKJ8 375 132,429 SH   SOLE   132,429 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 BBG00YQ82275 93 5,101 SH   SOLE   5,101 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG008HBD923 2,184 40,018 SH   SOLE   40,018 0 0
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 BBG00RRGP445 1 100 SH   SOLE   100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 977 216,100 SH Call SOLE   216,100 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 BBG000BDTBL9 39,157 91,600 SH Put SOLE   91,600 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 1,896 12,964 SH   SOLE   12,964 0 0
STRATASYS LTD COM M85548101 BBG002S5ZRF9 1,818 133,581 SH   SOLE   133,581 0 0
STRYKER CORP COM 863667101 BBG000DN7P92 6,150 22,507 SH   SOLE   22,507 0 0
TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPY8 922 89,465 SH   SOLE   89,465 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 BBG000BM6788 958 4,720 SH   SOLE   4,720 0 0
TRANSALTA RENEWABLES INC COM 893463109 BBG004RXCMJ7 1,517 167,200 SH   SOLE   105,027 0 0
TRANSPORTADOR GAS-ADR SP B SPONSORED ADS B 893870204 BBG000DQX5M5 1,370 134,608 SH   SOLE   134,608 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 2,315 5,795 SH   SOLE   5,795 0 0
UNITED STATES STEEL CORP COM 912909108 BBG000BX3TD3 1,957 60,261 SH   SOLE   60,261 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,407 12,708 SH   SOLE   12,708 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG00JVRMJ17 4,055 299,451 SH   SOLE   299,451 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 BBG000PSKYX7 3,158 13,728 SH   SOLE   13,728 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 9,404 56,490 SH   SOLE   56,490 0 0
WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 743 4,876 SH   SOLE   4,876 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 BBG000NKDGG2 681 72,478 SH   SOLE   72,478 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 4,231 46,474 SH   SOLE   46,474 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 282 23,014 SH   SOLE   23,014 0 0
BLUEROCK HOMES TRUST INC COM 09631H100 BBG0146YWXC8 469 23,657 SH   SOLE   23,657 0 0