Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITY OFFICE REIT ORD | 0 | 2,027,163 | +2,027,163 | 0 | 14,170 | 11.01% | +14,170 |
| ANYWHERE REAL ESTATE ORD | 0 | 958,378 | +958,378 | 0 | 13,571 | 10.55% | +13,571 |
| ISHARES MSCI SOUTH AFRICA ETF | 0 | 95,615 | +95,615 | 0 | 6,578 | 5.11% | +6,578 |
| WASTE CONNECTIONS ORD(WCN) | 0 | 11,375 | +11,375 | 0 | 1,995 | 1.55% | +1,995 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 94,660 | +94,660 | 0 | 1,770 | 1.38% | +1,770 |
| QUANTERIX ORD | 688,597 | 817,451 | +128,854 | 3,739 | 5,199 | 4.04% | +1,460 |
| DARLING INGREDIENTS ORD(DAR) | 28,218 | 51,891 | +23,673 | 871 | 1,868 | 1.45% | +997 |
| TRANE TECHNOLOGIES ORD(TT) | 1,489 | 4,041 | +2,552 | 628 | 1,573 | 1.22% | +944 |
| CORTEVA ORD(CTVA) | 0 | 14,016 | +14,016 | 0 | 939 | 0.73% | +939 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD(YMM) | 0 | 85,402 | +85,402 | 0 | 916 | 0.71% | +916 |
| SMURFIT WESTROCK ORD(SW) | 0 | 23,124 | +23,124 | 0 | 894 | 0.70% | +894 |
| LINDE ORD(LIN) | 2,770 | 5,132 | +2,362 | 1,316 | 2,188 | 1.70% | +872 |
| WABTEC ORD(WAB) | 6,063 | 9,100 | +3,037 | 1,215 | 1,942 | 1.51% | +727 |
| XYLEM ORD(XYL) | 11,913 | 17,403 | +5,490 | 1,757 | 2,370 | 1.84% | +613 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD(PEG) | 0 | 7,585 | +7,585 | 0 | 609 | 0.47% | +609 |
| EXELON ORD(EXC) | 0 | 13,917 | +13,917 | 0 | 607 | 0.47% | +607 |
| ACUITY ORD(AYI) | 4,287 | 5,779 | +1,492 | 1,476 | 2,081 | 1.62% | +604 |
| CORE AND MAIN CL A ORD(CNM) | 6,936 | 16,238 | +9,302 | 373 | 844 | 0.66% | +471 |
| PENTAIR ORD(PNR) | 12,533 | 17,355 | +4,822 | 1,388 | 1,807 | 1.40% | +419 |
| CLEARWAY ENERGY CL A ORD(CWEN) | 21,646 | 31,482 | +9,836 | 583 | 989 | 0.77% | +406 |
| REPUBLIC SERVICES ORD(RSG) | 7,824 | 9,802 | +1,978 | 1,795 | 2,077 | 1.61% | +282 |
| SHOALS TECHNOLOGIES GROUP CL A ORD(SHLS) | 87,619 | 108,794 | +21,175 | 649 | 925 | 0.72% | +275 |
| TOPBUILD ORD | 4,906 | 5,226 | +320 | 1,918 | 2,180 | 1.69% | +263 |
| TETRA TECH ORD(TTEK) | 13,672 | 20,810 | +7,138 | 456 | 698 | 0.54% | +242 |
| PRIMORIS SERVICES ORD(PRIM) | 3,260 | 4,954 | +1,694 | 448 | 615 | 0.48% | +167 |
| SEALED AIR ORD | 0 | 3,869 | +3,869 | 0 | 160 | 0.12% | +160 |
| WATTS INDUSTRIES CL A ORD(WTS) | 2,599 | 3,162 | +563 | 726 | 873 | 0.68% | +147 |
| NVENT ELECTRIC ORD(NVT) | 25,863 | 25,839 | -24 | 2,551 | 2,635 | 2.05% | +84 |
| GREENBRIER ORD(GBX) | 13,966 | 15,534 | +1,568 | 645 | 726 | 0.56% | +81 |
| VERALTO ORD(VLTO) | 16,426 | 18,052 | +1,626 | 1,751 | 1,801 | 1.40% | +50 |
| BENTLEY SYSTEMS CL B ORD(BSY) | 9,665 | 14,316 | +4,651 | 498 | 546 | 0.42% | +49 |
| TESLA ORD(TSLA)(Put) | 0 | 35,100 | +35,100 | 0 | 40 | — | +40 |
| KRANESHARES CSI CHINA INTERNET ETF(Call) | 0 | 711,200 | +711,200 | 0 | 14 | — | +14 |
| QUALCOMM ORD(QCOM)(Call) | 0 | 46,800 | +46,800 | 0 | 6 | — | +6 |
| CALIFORNIA RESOURCES ORD(CRC) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| KIMBERLY CLARK ORD(KMB)(Call) | 0 | 3,900 | +3,900 | 0 | 0 | — | 0 |
| HNI ORD(HNI) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| CIVITAS RESOURCES ORD | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ROCKET COMPANIES CL A ORD(RKT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SLB ORD(SLB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| APOLLO GLOBAL MANAGEMENT ORD(APO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KEURIG DR PEPPER ORD(KDP) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| WEYERHAEUSER REIT(WY) | 34,906 | 35,867 | +961 | 865 | 850 | 0.66% | -16 |
| BLUEROCK HOMES TRUST CL A ORD | 23,657 | 23,657 | 0 | 283 | 252 | 0.20% | -31 |
| ISHARES IBOXX HIGH YIELD BOND ETF(Put) | 1,296,200 | 0 | -1,296,200 | 69 | 0 | — | -69 |
| YPF SOCIEDAD ANONIM ADR REP 1 CL D O(YPF)(Call) | 917,100 | 0 | -917,100 | 111 | 0 | — | -111 |
| ISHARES IBOXX INVT GRADE BOND ETF(Put) | 1,120,000 | 0 | -1,120,000 | 146 | 0 | — | -146 |
| SCPHARMACEUTICALS ORD | 32,710 | 0 | -32,710 | 185 | 0 | — | -185 |
| WASTE MANAGEMENT ORD(WM) | 8,154 | 7,078 | -1,076 | 1,801 | 1,555 | 1.21% | -246 |
| FIRST SOLAR ORD(FSLR) | 12,402 | 9,500 | -2,902 | 2,735 | 2,482 | 1.93% | -253 |
| ITRON ORD(ITRI) | 2,768 | 0 | -2,768 | 345 | 0 | — | -345 |
| SPDR S&P 500 ETF(SPY)(Put) | 340,900 | 322,400 | -18,500 | 556 | 155 | — | -401 |
| CNH INDUSTRIAL ORD SHS | 66,305 | 0 | -66,305 | 719 | 0 | — | -719 |
| ZOETIS CL A ORD(ZTS) | 5,863 | 0 | -5,863 | 858 | 0 | — | -858 |
| ENERSYS ORD(ENS) | 8,105 | 0 | -8,105 | 916 | 0 | — | -916 |
| THERATECHNOLGIES ORD | 318,830 | 0 | -318,830 | 1,081 | 0 | — | -1,081 |
| OWENS CORNIING ORD(OC) | 18,392 | 13,064 | -5,328 | 2,602 | 1,462 | 1.14% | -1,140 |
| NEXTERA ENERGY ORD(NEE) | 18,000 | 0 | -18,000 | 1,359 | 0 | — | -1,359 |
| SATIXFY COMMUNICATIONS ORD | 780,316 | 0 | -780,316 | 2,310 | 0 | — | -2,310 |
| ISHARES MSCI EMERGING MARKETS ETF | 190,701 | 129,841 | -60,860 | 10,183 | 7,104 | 5.52% | -3,080 |
| ALUMIS ORD | 3,122,111 | 893,107 | -2,229,004 | 12,457 | 8,717 | 6.77% | -3,740 |
| TASKUS CL A ORD | 404,207 | 0 | -404,207 | 7,215 | 0 | — | -7,215 |
| ALBERTSONS COMPANIES CL A ORD | 1,194,772 | 647,653 | -547,119 | 20,920 | 11,120 | 8.64% | -9,800 |
| VERONA PHARMA ADR | 99,837 | 0 | -99,837 | 10,654 | 0 | — | -10,654 |
| ISHARES MSCI MEXICO ETF | 280,541 | 68,306 | -212,235 | 19,136 | 4,736 | 3.68% | -14,400 |
| ISHARES MSCI BRAZIL ETF | 487,829 | 0 | -487,829 | 15,123 | 0 | — | -15,123 |
| ISHARES MSCI SOUTH KOREA ETF | 204,365 | 0 | -204,365 | 16,370 | 0 | — | -16,370 |
| XTRCKR HRVST CSI 300 CHNA A SHR ETF | 968,917 | 264,556 | -704,361 | 31,955 | 8,691 | 6.75% | -23,264 |
| KRANESHARES CSI CHINA INTERNET ETF | 727,761 | 162,865 | -564,896 | 30,573 | 5,546 | 4.31% | -25,028 |
| MR COOPER GROUP ORD | 187,201 | 0 | -187,201 | 39,460 | 0 | — | -39,460 |