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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 14,666 | 384,239 | SH | SOLE | 379,677 | 0 | 4,562 | ||
ABBVIE INC | COM | 00287Y109 | 470,816 | 3,477,226 | SH | SOLE | 3,477,226 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,150 | 843,980 | SH | SOLE | 838,141 | 0 | 5,839 | ||
AES CORP | COM | 00130H105 | 21,654 | 891,126 | SH | SOLE | 891,126 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 8,175 | 183,876 | SH | SOLE | 183,876 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,276 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 33,372 | 280,929 | SH | SOLE | 280,507 | 0 | 422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,690 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,395 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,563 | 243,990 | SH | SOLE | 243,990 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,607 | 482 | SH | SOLE | 482 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 13,665 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 15,505 | 95,782 | SH | SOLE | 95,782 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 40,132 | 3,137,783 | SH | SOLE | 3,137,783 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,074 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60,382 | 75,844 | SH | SOLE | 74,676 | 0 | 1,168 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,329 | 113,860 | SH | SOLE | 113,860 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,455 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,797 | 1,060,894 | SH | SOLE | 1,044,981 | 0 | 15,913 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 44,814 | 117,532 | SH | SOLE | 116,678 | 0 | 854 | ||
ATRICURE INC | COM | 04963C209 | 8,575 | 123,325 | SH | SOLE | 123,325 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 55,024 | 1,305,745 | SH | SOLE | 1,305,745 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 16,615 | 161,140 | SH | SOLE | 161,140 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 8,776 | 181,583 | SH | SOLE | 181,583 | 0 | 0 | ||
BIGCOMMERCE HLDGS IN | COM SER 1 | 08975P108 | 8,109 | 229,267 | SH | SOLE | 229,267 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,536 | 54,646 | SH | SOLE | 54,064 | 0 | 582 | ||
BLACK KNIGHT INC | COM | 09215C105 | 32,278 | 389,406 | SH | SOLE | 389,406 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 22,176 | 261,541 | SH | SOLE | 261,541 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 8,499 | 67,519 | SH | SOLE | 67,519 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 483,538 | 726,677 | SH | SOLE | 726,677 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26,929 | 314,183 | SH | SOLE | 314,183 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 27,729 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 19,668 | 245,937 | SH | SOLE | 245,937 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 93,344 | 1,297,529 | SH | SOLE | 1,295,239 | 0 | 2,290 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 66,597 | 459,002 | SH | SOLE | 459,002 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC | CL A | 147448104 | 36,557 | 427,972 | SH | SOLE | 427,972 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 22,375 | 316,125 | SH | SOLE | 316,125 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 27,880 | 174,807 | SH | SOLE | 174,807 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 9,250 | 254,048 | SH | SOLE | 254,048 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 22,281 | 345,337 | SH | SOLE | 345,337 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 259,979 | 17,239,980 | SH | SOLE | 17,239,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 135,925 | 2,144,950 | SH | SOLE | 2,144,950 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 102,309 | 1,694,142 | SH | SOLE | 1,694,142 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,211 | 142,438 | SH | SOLE | 142,438 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 478,079 | 2,092,614 | SH | SOLE | 2,092,016 | 0 | 598 | ||
COHU INC | COM | 192576106 | 495 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 13,039 | 91,980 | SH | SOLE | 91,980 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,197 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,676 | 57,034 | SH | SOLE | 56,923 | 0 | 111 | ||
COURSERA INC | COM | 22266M104 | 1,994 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 4,943 | 93,624 | SH | SOLE | 92,477 | 0 | 1,147 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 296 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 21,039 | 190,196 | SH | SOLE | 190,196 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,054 | 195,215 | SH | SOLE | 195,215 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,330 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 518 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 8,778 | 176,984 | SH | SOLE | 176,984 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 53,412 | 433,924 | SH | SOLE | 432,278 | 0 | 1,646 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 16,641 | 685,378 | SH | SOLE | 685,378 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 546 | 301,431 | SH | SOLE | 300,925 | 0 | 506 | ||
ENTEGRIS INC | COM | 29362U104 | 14,973 | 108,045 | SH | SOLE | 108,045 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 15,974 | 354,511 | SH | SOLE | 354,511 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 185,835 | 5,667,437 | SH | SOLE | 5,667,437 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 13,110 | 1,206,046 | SH | SOLE | 1,191,504 | 0 | 14,542 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 15,391 | 882,529 | SH | SOLE | 882,529 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 15,855 | 17,412,000 | PRN | SOLE | 17,412,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 247 | 240,000 | PRN | SOLE | 240,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 813 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 70,880 | 273,859 | SH | SOLE | 271,911 | 0 | 1,948 | ||
FIVE9 INC | COM | 338307101 | 12,791 | 93,150 | SH | SOLE | 93,150 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,510 | 682,513 | SH | SOLE | 682,513 | 0 | 0 | ||
FLOOR AND DECOR HOLDINGS INC | CL A | 339750101 | 24,409 | 187,745 | SH | SOLE | 187,745 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,014 | 87,801 | SH | SOLE | 87,801 | 0 | 0 | ||
FOX FACTORY HLDG COR | COM | 35138V102 | 17,676 | 103,914 | SH | SOLE | 103,914 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,360 | 439,975 | SH | SOLE | 439,975 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 9,029 | 94,772 | SH | SOLE | 94,772 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | 16,442 | 1,033,462 | SH | SOLE | 1,033,462 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,111 | 171,984 | SH | SOLE | 168,475 | 0 | 3,509 | ||
GLOBANT S A | COM | L44385109 | 932 | 2,967 | SH | SOLE | 2,963 | 0 | 4 | ||
GRANITE PT MTG TR IN | COM STK | 38741L107 | 16,599 | 1,417,500 | SH | SOLE | 1,417,500 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,018 | 14,680 | SH | SOLE | 14,661 | 0 | 19 | ||
GXO LOGISTICS INCORP | COMMON STOCK | 36262G101 | 14,571 | 160,426 | SH | SOLE | 160,426 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 11,556 | 217,874 | SH | SOLE | 217,874 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,261 | 480,414 | SH | SOLE | 477,512 | 0 | 2,902 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 28,974 | 158,773 | SH | SOLE | 158,773 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 261,930 | 631,142 | SH | SOLE | 631,142 | 0 | 0 | ||
HORIZON THERAPEUTICS | SHS | G46188101 | 16,006 | 148,534 | SH | SOLE | 148,534 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 17,971 | 481,271 | SH | SOLE | 481,270 | 0 | 1 | ||
HUDBAY MINERALS INC | COM | 443628102 | 16,592 | 2,288,580 | SH | SOLE | 2,288,580 | 0 | 0 | ||
IAA INC | COM | 449253103 | 18,152 | 358,585 | SH | SOLE | 358,585 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,722 | 87,008 | SH | SOLE | 86,900 | 0 | 108 | ||
II-VI INC | COM | 902104108 | 487 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 28,623 | 1,130,908 | SH | SOLE | 1,130,767 | 0 | 141 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12,503 | 898,193 | SH | SOLE | 888,812 | 0 | 9,381 | ||
INVESCO DB MULTI-SEC | BASE METALS FD | 46140H700 | 685 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
INVESCO DB MULTI-SEC | AGRICULTURE FD | 46140H106 | 283 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
INVESCO EXCH TRADED | SR LN ETF | 46138G508 | 3,026 | 136,928 | SH | SOLE | 136,928 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 40,807 | 733,539 | SH | SOLE | 731,347 | 0 | 2,192 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,618 | 109,469 | SH | SOLE | 108,409 | 0 | 1,060 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,806 | 36,975 | SH | SOLE | 36,389 | 0 | 586 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 893 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 494 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 14,133 | 138,298 | SH | SOLE | 138,298 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 5,950 | 355,838 | SH | SOLE | 355,838 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 24,241 | 90,002 | SH | SOLE | 90,002 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297,297 | 1,877,467 | SH | SOLE | 1,877,467 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 41,493 | 1,189,585 | SH | SOLE | 1,188,096 | 0 | 1,489 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12,678 | 582,099 | SH | SOLE | 582,099 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 18,158 | 119,264 | SH | SOLE | 119,264 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 2,082 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,310 | 62,417 | SH | SOLE | 62,417 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 12,094 | 190,815 | SH | SOLE | 190,815 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 999 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 25,806 | 1,090,720 | SH | SOLE | 1,090,720 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,188 | 36,998 | SH | SOLE | 36,949 | 0 | 49 | ||
LINDE PLC | SHS | G5494J103 | 110,498 | 317,822 | SH | SOLE | 317,347 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 18,626 | 763,975 | SH | SOLE | 763,975 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,296 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 21,441 | 133,932 | SH | SOLE | 133,932 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 165,954 | 1,799,347 | SH | SOLE | 1,799,347 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 163,496 | 455,015 | SH | SOLE | 453,257 | 0 | 1,758 | ||
MAXLINEAR INC | COM | 57776J100 | 25,692 | 340,782 | SH | SOLE | 340,782 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 105,174 | 77,999 | SH | SOLE | 77,499 | 0 | 500 | ||
MERCK & CO INC | COM | 58933Y105 | 175,651 | 2,291,893 | SH | SOLE | 2,291,893 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 72,466 | 215,449 | SH | SOLE | 215,449 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 106,587 | 1,144,253 | SH | SOLE | 1,140,236 | 0 | 4,017 | ||
MICROSOFT CORP | COM | 594918104 | 11,009 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
MITSUBISHI UFJ FINL | SPONSORED ADS | 606822104 | 12,969 | 2,375,341 | SH | SOLE | 2,346,782 | 0 | 28,559 | ||
MONOLITHIC PWR SYS I | COM | 609839105 | 13,474 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,601 | 81,387 | SH | SOLE | 81,387 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,556 | 15,288 | SH | SOLE | 15,268 | 0 | 20 | ||
NIO INC | SPON ADS | 62914V106 | 44,069 | 1,391,074 | SH | SOLE | 1,389,912 | 0 | 1,162 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,137 | 44,788 | SH | SOLE | 44,788 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | 11,834 | 570,574 | SH | SOLE | 570,574 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 927 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,244 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,369 | 548,896 | SH | SOLE | 548,896 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 20,888 | 417,434 | SH | SOLE | 417,434 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 5,710 | 253,993 | SH | SOLE | 253,993 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 7,229 | 685,211 | SH | SOLE | 678,520 | 0 | 6,691 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 66,566 | 764,514 | SH | SOLE | 759,613 | 0 | 4,901 | ||
OVERSTOCK COM INC DE | COM | 690370101 | 5,961 | 101,024 | SH | SOLE | 101,024 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 323 | 10,900 | SH | SOLE | 10,899 | 0 | 1 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 6,700 | 126,972 | SH | SOLE | 126,972 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 14,737 | 648,926 | SH | SOLE | 648,926 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 352,268 | 5,965,596 | SH | SOLE | 5,965,596 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 19,847 | 207,817 | SH | SOLE | 207,817 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,461 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 46,984 | 300,426 | SH | SOLE | 300,426 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 357,989 | 1,957,612 | SH | SOLE | 1,957,600 | 0 | 12 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,532 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTURE INC | COM CL A | 750481103 | 15,381 | 955,329 | SH | SOLE | 955,329 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 257,001 | 11,789,029 | SH | SOLE | 11,789,029 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 21,249 | 1,163,053 | SH | SOLE | 1,163,053 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 13,083 | 49,399 | SH | SOLE | 49,399 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 647 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 60,058 | 714,121 | SH | SOLE | 714,121 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 37,012 | 165,448 | SH | SOLE | 164,600 | 0 | 848 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21,724 | 217,114 | SH | SOLE | 217,114 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,868 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 11,371 | 196,285 | SH | SOLE | 196,285 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,118 | 56,736 | SH | SOLE | 56,736 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 142,842 | 103,705 | SH | SOLE | 103,218 | 0 | 487 | ||
SIGNATURE BANK/NEW YORK NY | COM | 82669G104 | 46,192 | 142,802 | SH | SOLE | 142,802 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 82,077 | 4,453,425 | SH | SOLE | 4,453,425 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 10,794 | 139,369 | SH | SOLE | 139,369 | 0 | 0 | ||
SOCIEDAD QUIMICA Y M | SPON ADR SER B | 833635105 | 21,183 | 420,040 | SH | SOLE | 419,995 | 0 | 45 | ||
SONOS INC | COM | 83570H108 | 23,258 | 780,476 | SH | SOLE | 780,476 | 0 | 0 | ||
SONY GROUP CORPORATI | SPONSORED ADR | 835699307 | 15,902 | 125,804 | SH | SOLE | 124,603 | 0 | 1,201 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,237 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COM CL A | 848574109 | 16,740 | 388,492 | SH | SOLE | 388,492 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 56,248 | 2,967,150 | SH | SOLE | 2,967,150 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 12,237 | 1,760,757 | SH | SOLE | 1,760,757 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 196,716 | 1,635,076 | SH | SOLE | 1,623,550 | 0 | 11,526 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 23,649 | 736,953 | SH | SOLE | 736,864 | 0 | 89 | ||
TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 812 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 10,790 | 117,511 | SH | SOLE | 117,511 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28,634 | 65,541 | SH | SOLE | 65,541 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 845 | 97,669 | SH | SOLE | 97,534 | 0 | 135 | ||
TELKOM INDONESIA PERSERO TBK PT | SPONSORED ADR | 715684106 | 1,381 | 47,631 | SH | SOLE | 47,569 | 0 | 62 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 456 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52,758 | 694,910 | SH | SOLE | 694,910 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,943 | 77,110 | SH | SOLE | 77,110 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15,013 | 303,541 | SH | SOLE | 299,973 | 0 | 3,568 | ||
TREX CO INC | COM | 89531P105 | 14,791 | 109,540 | SH | SOLE | 109,540 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 145,825 | 8,101,646 | SH | SOLE | 8,101,646 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 494 | 35,221 | SH | SOLE | 35,146 | 0 | 75 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 298 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,520 | 90,050 | SH | SOLE | 88,078 | 0 | 1,972 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 531 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 343 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 18,892 | 387,299 | SH | SOLE | 387,299 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 83,088 | 383,408 | SH | SOLE | 381,317 | 0 | 2,091 | ||
VODAFONE GROUP PLC N | SPONSORED ADR | 92857W308 | 699 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 205,244 | 3,934,895 | SH | SOLE | 3,934,895 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 16,325 | 108,197 | SH | SOLE | 108,197 | 0 | 0 | ||
WASHINGTON REAL ESTA | SH BEN INT | 939653101 | 76,623 | 2,964,150 | SH | SOLE | 2,964,150 | 0 | 0 | ||
WASTE CONNECTIONS IN | COM | 94106B101 | 5,663 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,496 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 11,832 | 549,832 | SH | SOLE | 549,832 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 31,318 | 198,476 | SH | SOLE | 197,085 | 0 | 1,391 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 793 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,064 | 37,020 | SH | SOLE | 36,973 | 0 | 47 | ||
XPO LOGISTICS INC | COM | 983793100 | 14,645 | 189,136 | SH | SOLE | 189,136 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 30,688 | 507,239 | SH | SOLE | 503,748 | 0 | 3,491 | ||
YETI HLDGS INC | COM | 98585X104 | 9,516 | 114,888 | SH | SOLE | 114,888 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31,767 | 646,724 | SH | SOLE | 646,723 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 27,673 | 4,323,887 | SH | SOLE | 4,323,887 | 0 | 0 |