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 | 12,682 | 392,161 | SH | SOLE | 387,984 | 0 | 4,177 | ||
ABBVIE INC | COM | 00287Y109 | 446,241 | 2,752,707 | SH | SOLE | 2,752,707 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63,789 | 796,269 | SH | SOLE | 790,427 | 0 | 5,842 | ||
AES CORP | COM | 00130H105 | 22,325 | 867,675 | SH | SOLE | 867,675 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 8,185 | 205,229 | SH | SOLE | 205,229 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,731 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,924 | 302,610 | SH | SOLE | 302,188 | 0 | 422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,175 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,171 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,222 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 8,700 | 82,923 | SH | SOLE | 82,923 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 15,595 | 90,516 | SH | SOLE | 90,516 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 3,618 | 172,061 | SH | SOLE | 172,061 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 38,837 | 2,937,783 | SH | SOLE | 2,937,783 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,005 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47,687 | 71,395 | SH | SOLE | 70,288 | 0 | 1,107 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 20,397 | 123,341 | SH | SOLE | 123,341 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 63,795 | 961,630 | SH | SOLE | 947,129 | 0 | 14,501 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 19,648 | 66,870 | SH | SOLE | 66,350 | 0 | 520 | ||
ATRICURE INC | COM | 04963C209 | 7,272 | 110,741 | SH | SOLE | 110,741 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 40,154 | 1,187,280 | SH | SOLE | 1,187,280 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,072 | 77,078 | SH | SOLE | 77,078 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 11,162 | 252,659 | SH | SOLE | 252,659 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 377 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,511 | 205,872 | SH | SOLE | 205,872 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 20,564 | 354,612 | SH | SOLE | 354,612 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,846 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,706 | 247,113 | SH | SOLE | 247,113 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,069 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 451,424 | 716,910 | SH | SOLE | 716,910 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 13,587 | 163,940 | SH | SOLE | 163,940 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,355 | 284,405 | SH | SOLE | 284,405 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 33,151 | 110,042 | SH | SOLE | 110,042 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 11,014 | 256,670 | SH | SOLE | 256,670 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 103,769 | 1,257,193 | SH | SOLE | 1,255,451 | 0 | 1,742 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,534 | 453,454 | SH | SOLE | 453,454 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 35,335 | 403,136 | SH | SOLE | 403,136 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,347 | 151,262 | SH | SOLE | 151,262 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 22,652 | 219,792 | SH | SOLE | 219,792 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 26,426 | 153,843 | SH | SOLE | 153,843 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 6,174 | 246,277 | SH | SOLE | 246,277 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 28,894 | 332,116 | SH | SOLE | 332,116 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 207,470 | 17,231,693 | SH | SOLE | 17,231,693 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 128,472 | 2,304,025 | SH | SOLE | 2,304,025 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 84,945 | 1,590,735 | SH | SOLE | 1,590,735 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 15,454 | 138,429 | SH | SOLE | 138,429 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 486,497 | 2,045,309 | SH | SOLE | 2,044,767 | 0 | 542 | ||
COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | 9,552 | 166,110 | PRN | SOLE | 166,110 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 11,917 | 80,225 | SH | SOLE | 80,225 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 771 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,611 | 91,092 | SH | SOLE | 90,968 | 0 | 124 | ||
COURSERA INC | COM | 22266M104 | 4,574 | 198,537 | SH | SOLE | 198,537 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 3,913 | 97,677 | SH | SOLE | 96,589 | 0 | 1,088 | ||
CROWN HLDGS INC | COM | 228368106 | 27,313 | 218,349 | SH | SOLE | 218,349 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,306 | 177,313 | SH | SOLE | 177,313 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 997 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 566 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 8,037 | 158,924 | SH | SOLE | 158,924 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 38,549 | 433,376 | SH | SOLE | 430,905 | 0 | 2,471 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 14,210 | 648,850 | SH | SOLE | 648,850 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 7,014 | 52,727 | SH | SOLE | 52,727 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 608 | 384,709 | SH | SOLE | 384,195 | 0 | 514 | ||
ENTEGRIS INC | COM | 29362U104 | 12,413 | 94,570 | SH | SOLE | 94,570 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 16,783 | 344,556 | SH | SOLE | 344,556 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 174,886 | 5,657,912 | SH | SOLE | 5,657,912 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 11,355 | 1,242,333 | SH | SOLE | 1,229,113 | 0 | 13,220 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 11,705 | 792,462 | SH | SOLE | 792,462 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 15,266 | 17,187,000 | PRN | SOLE | 17,187,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 234 | 240,000 | PRN | SOLE | 240,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 53,728 | 241,627 | SH | SOLE | 241,627 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 46,637 | 213,841 | SH | SOLE | 212,353 | 0 | 1,488 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,341 | 177,050 | SH | SOLE | 177,050 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 13,572 | 322,907 | SH | SOLE | 322,907 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,140 | 93,311 | SH | SOLE | 93,311 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,839 | 439,069 | SH | SOLE | 439,069 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 8,735 | 85,102 | SH | SOLE | 85,102 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 16,097 | 1,068,838 | SH | SOLE | 1,068,838 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,238 | 140,164 | SH | SOLE | 140,164 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 757 | 2,890 | SH | SOLE | 2,886 | 0 | 4 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 15,763 | 1,417,500 | SH | SOLE | 1,417,500 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,306 | 14,302 | SH | SOLE | 14,283 | 0 | 19 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,041 | 140,748 | SH | SOLE | 140,748 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 13,591 | 214,973 | SH | SOLE | 214,973 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 44,813 | 730,681 | SH | SOLE | 725,987 | 0 | 4,694 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 20,795 | 150,383 | SH | SOLE | 150,383 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 153,823 | 513,892 | SH | SOLE | 513,892 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15,278 | 145,210 | SH | SOLE | 145,210 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 16,551 | 501,685 | SH | SOLE | 501,625 | 0 | 60 | ||
HUDBAY MINERALS INC | COM | 443628102 | 17,459 | 2,224,056 | SH | SOLE | 2,224,056 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 470 | 24,802 | SH | SOLE | 24,773 | 0 | 29 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 30,506 | 1,225,617 | SH | SOLE | 1,225,476 | 0 | 141 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,634 | 827,792 | SH | SOLE | 819,119 | 0 | 8,673 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 562 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,053 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 594 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 467 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,308 | 44,949 | SH | SOLE | 44,675 | 0 | 274 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 36,428 | 697,457 | SH | SOLE | 693,182 | 0 | 4,275 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 647 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 11,382 | 151,333 | SH | SOLE | 151,333 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 5,378 | 319,524 | SH | SOLE | 319,524 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19,600 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 248,292 | 1,821,388 | SH | SOLE | 1,821,388 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 39,578 | 1,588,829 | SH | SOLE | 1,587,395 | 0 | 1,434 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13,418 | 589,292 | SH | SOLE | 589,292 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,980 | 108,598 | SH | SOLE | 108,598 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,406 | 98,224 | SH | SOLE | 98,224 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,580 | 193,283 | SH | SOLE | 193,283 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 827 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 19,690 | 1,017,054 | SH | SOLE | 1,017,054 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 962 | 37,272 | SH | SOLE | 37,223 | 0 | 49 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 9,032 | 609,467 | SH | SOLE | 609,467 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 87,504 | 273,498 | SH | SOLE | 273,498 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 13,777 | 43,129 | SH | SOLE | 42,698 | 0 | 431 | ||
LIVENT CORP | COM | 53814L108 | 18,891 | 724,611 | SH | SOLE | 724,611 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,058 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 23,782 | 130,183 | SH | SOLE | 130,183 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 181,903 | 1,769,143 | SH | SOLE | 1,769,143 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 153,963 | 430,811 | SH | SOLE | 429,177 | 0 | 1,634 | ||
MAXLINEAR INC | COM | 57776J100 | 18,589 | 318,579 | SH | SOLE | 318,579 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 77,763 | 65,376 | SH | SOLE | 64,963 | 0 | 413 | ||
MERCK & CO. INC | COM | 58933Y105 | 200,360 | 2,441,921 | SH | SOLE | 2,441,921 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 86,446 | 1,109,842 | SH | SOLE | 1,105,832 | 0 | 4,010 | ||
MICROSOFT CORP | COM | 594918104 | 12,250 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8,673 | 1,401,206 | SH | SOLE | 1,386,369 | 0 | 14,837 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,913 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,365 | 15,220 | SH | SOLE | 15,200 | 0 | 20 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,645 | 577,927 | SH | SOLE | 577,927 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 590 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 11,257 | 149,676 | SH | SOLE | 149,676 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,999 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 12,181 | 256,921 | SH | SOLE | 256,921 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 4,739 | 250,582 | SH | SOLE | 250,582 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 7,768 | 657,170 | SH | SOLE | 650,983 | 0 | 6,187 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 60,336 | 784,099 | SH | SOLE | 778,507 | 0 | 5,592 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,992 | 90,717 | SH | SOLE | 90,717 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,494 | 46,772 | SH | SOLE | 46,710 | 0 | 62 | ||
PETIQ INC | COM CL A | 71639T106 | 15,918 | 652,365 | SH | SOLE | 652,365 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,196 | 1,702,420 | SH | SOLE | 1,702,200 | 0 | 220 | ||
PFIZER INC | COM | 717081103 | 323,791 | 6,254,412 | SH | SOLE | 6,254,412 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21,215 | 230,397 | SH | SOLE | 230,397 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,110 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 36,752 | 296,152 | SH | SOLE | 296,152 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 298,614 | 1,954,023 | SH | SOLE | 1,954,010 | 0 | 13 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,139 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 12,831 | 898,545 | SH | SOLE | 898,545 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 241,445 | 10,846,608 | SH | SOLE | 10,846,608 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 17,907 | 1,212,373 | SH | SOLE | 1,212,373 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,344 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259305 | 819 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 8,647 | 222,931 | SH | SOLE | 222,931 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 52,488 | 622,563 | SH | SOLE | 622,563 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 27,376 | 228,536 | SH | SOLE | 227,330 | 0 | 1,206 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,431 | 207,638 | SH | SOLE | 207,638 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,521 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 10,915 | 176,255 | SH | SOLE | 176,255 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,565 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 30,764 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 36,266 | 123,567 | SH | SOLE | 123,567 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 80,472 | 4,438,599 | SH | SOLE | 4,438,599 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,416 | 135,375 | SH | SOLE | 135,375 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 22,476 | 262,573 | SH | SOLE | 262,528 | 0 | 45 | ||
SONOS INC | COM | 83570H108 | 23,247 | 823,787 | SH | SOLE | 823,787 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 15,971 | 155,496 | SH | SOLE | 154,402 | 0 | 1,094 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,307 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,072 | 267,380 | SH | SOLE | 267,380 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 85,207 | 5,203,119 | SH | SOLE | 5,203,119 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,079 | 127,759 | SH | SOLE | 127,759 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 15,306 | 579,105 | SH | SOLE | 579,105 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 8,252 | 1,643,901 | SH | SOLE | 1,643,901 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 183,789 | 1,762,795 | SH | SOLE | 1,749,397 | 0 | 13,398 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 23,765 | 850,286 | SH | SOLE | 850,197 | 0 | 89 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,445 | 117,082 | SH | SOLE | 117,082 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28,549 | 60,405 | SH | SOLE | 60,405 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,167 | 103,762 | SH | SOLE | 103,627 | 0 | 135 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 875 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 40,479 | 668,194 | SH | SOLE | 668,194 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,979 | 46,581 | SH | SOLE | 46,581 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 26,900 | 532,255 | SH | SOLE | 525,317 | 0 | 6,938 | ||
TREX CO INC | COM | 89531P105 | 6,426 | 98,363 | SH | SOLE | 98,363 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 157,950 | 8,031,120 | SH | SOLE | 8,031,120 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 794 | 40,614 | SH | SOLE | 40,614 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 402 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 593 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 19,341 | 406,828 | SH | SOLE | 406,828 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 79,798 | 359,822 | SH | SOLE | 357,673 | 0 | 2,149 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 494 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 136,659 | 3,052,474 | SH | SOLE | 3,052,474 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 15,098 | 116,658 | SH | SOLE | 116,658 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 75,586 | 2,964,150 | SH | SOLE | 2,964,150 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,944 | 56,866 | SH | SOLE | 56,866 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 9,713 | 556,965 | SH | SOLE | 556,965 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 864 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
XP INC | CL A | G98239109 | 22,987 | 763,698 | SH | SOLE | 763,616 | 0 | 82 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,971 | 109,490 | SH | SOLE | 109,490 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,188 | 103,165 | SH | SOLE | 103,165 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 33,781 | 761,147 | SH | SOLE | 761,147 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,604 | 62,692 | SH | SOLE | 62,608 | 0 | 84 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 9,498 | 268,306 | SH | SOLE | 268,306 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 419 | 45,311 | SH | SOLE | 45,311 | 0 | 0 |