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 | 9,710 | 378,406 | SH | | SOLE | | 374,276 | 0 | 4,130 |
ALBEMARLE CORP | COM | 012653101 | 1,035 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 420 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,170 | 30,176 | SH | | SOLE | | 30,176 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47,100 | 858,871 | SH | | SOLE | | 845,736 | 0 | 13,135 |
BANK MONTREAL QUE | COM | 063671101 | 3,891 | 44,431 | SH | | SOLE | | 44,431 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 244 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 2,919 | 22,055 | SH | | SOLE | | 22,055 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,966 | 227,024 | SH | | SOLE | | 227,024 | 0 | 0 |
AZENTA INC | COM | 114340102 | 8,088 | 188,708 | SH | | SOLE | | 188,708 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,394 | 97,599 | SH | | SOLE | | 97,599 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 30,816 | 118,043 | SH | | SOLE | | 118,043 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 7,248 | 188,601 | SH | | SOLE | | 188,601 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 29,601 | 387,494 | SH | | SOLE | | 387,494 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 28,847 | 306,203 | SH | | SOLE | | 306,203 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 74,184 | 1,780,262 | SH | | SOLE | | 1,780,262 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 14,783 | 134,415 | SH | | SOLE | | 134,415 | 0 | 0 |
COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | 8,988 | 166,110 | PRN | | SOLE | | 166,110 | 0 | 0 |
CONMED CORP | COM | 207410101 | 11,806 | 147,261 | SH | | SOLE | | 147,261 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 14,709 | 181,531 | SH | | SOLE | | 181,531 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,081 | 29,050 | SH | | SOLE | | 29,050 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 6,790 | 1,182,901 | SH | | SOLE | | 1,170,171 | 0 | 12,730 |
FAIR ISAAC CORP | COM | 303250104 | 630 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,125 | 144,112 | SH | | SOLE | | 144,112 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 7,844 | 313,130 | SH | | SOLE | | 313,130 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 4,879 | 97,396 | SH | | SOLE | | 97,396 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,642 | 12,953 | SH | | SOLE | | 12,953 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 140,963 | 510,847 | SH | | SOLE | | 510,847 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,287 | 841,903 | SH | | SOLE | | 841,903 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,297 | 858,494 | SH | | SOLE | | 850,000 | 0 | 8,494 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 5,892 | 264,466 | SH | | SOLE | | 264,466 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,151 | 933,918 | SH | | SOLE | | 933,918 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 531 | 15,234 | SH | | SOLE | | 15,234 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,574 | 45,958 | SH | | SOLE | | 44,367 | 0 | 1,591 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,750 | 168,925 | SH | | SOLE | | 166,254 | 0 | 2,671 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 405 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,620 | 108,839 | SH | | SOLE | | 108,839 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,110 | 182,352 | SH | | SOLE | | 182,352 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,144 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,125 | 104,706 | SH | | SOLE | | 104,706 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,584 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 13,409 | 274,099 | SH | | SOLE | | 274,099 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,224 | 26,976 | SH | | SOLE | | 26,976 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,015 | 47,293 | SH | | SOLE | | 47,293 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,312 | 684,871 | SH | | SOLE | | 684,871 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,543 | 12,501 | SH | | SOLE | | 12,501 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,744 | 169,448 | SH | | SOLE | | 169,448 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 7,251 | 806,541 | SH | | SOLE | | 798,504 | 0 | 8,037 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,239 | 42,941 | SH | | SOLE | | 42,941 | 0 | 0 |
PFIZER INC | COM | 717081103 | 322,330 | 7,365,857 | SH | | SOLE | | 7,365,857 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 219,270 | 1,940,786 | SH | | SOLE | | 1,940,786 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 7,851 | 833,484 | SH | | SOLE | | 833,484 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 7,369 | 39,385 | SH | | SOLE | | 39,385 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 223 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 5,223 | 104,970 | SH | | SOLE | | 103,903 | 0 | 1,067 |
SCHWAB CHARLES CORP | COM | 808513105 | 44,707 | 622,058 | SH | | SOLE | | 622,058 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 515 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,212 | 112,531 | SH | | SOLE | | 112,531 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,692 | 151,317 | SH | | SOLE | | 150,241 | 0 | 1,076 |
TJX COS INC NEW | COM | 872540109 | 44,847 | 721,943 | SH | | SOLE | | 721,943 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,250 | 46,580 | SH | | SOLE | | 46,580 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 109,370 | 1,595,238 | SH | | SOLE | | 1,583,464 | 0 | 11,774 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 20,170 | 831,400 | SH | | SOLE | | 831,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 18,880 | 621,134 | SH | | SOLE | | 616,473 | 0 | 4,661 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,709 | 55,438 | SH | | SOLE | | 55,438 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 591 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,400 | 745,232 | SH | | SOLE | | 745,232 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,612 | 227,116 | SH | | SOLE | | 227,116 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 41,366 | 2,355,668 | SH | | SOLE | | 2,355,668 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,227 | 179,195 | SH | | SOLE | | 179,195 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 149,257 | 5,664,401 | SH | | SOLE | | 5,664,401 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,020 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 27,836 | 598,367 | SH | | SOLE | | 589,900 | 0 | 8,467 |
AES CORP | COM | 00130H105 | 17,884 | 791,316 | SH | | SOLE | | 791,316 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 4,171 | 314,289 | SH | | SOLE | | 314,289 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 186,115 | 1,386,747 | SH | | SOLE | | 1,386,747 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,862 | 87,770 | SH | | SOLE | | 87,770 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52,608 | 707,667 | SH | | SOLE | | 702,337 | 0 | 5,330 |
AGILYSYS INC | COM | 00847J105 | 14,048 | 253,800 | SH | | SOLE | | 253,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,045 | 200,593 | SH | | SOLE | | 199,889 | 0 | 704 |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,804 | 541,597 | SH | | SOLE | | 541,597 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,587 | 187,900 | SH | | SOLE | | 187,900 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 30,024 | 2,937,783 | SH | | SOLE | | 2,937,783 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,585 | 83,531 | SH | | SOLE | | 83,531 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 15,015 | 103,356 | SH | | SOLE | | 103,356 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 4,963 | 126,926 | SH | | SOLE | | 126,926 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 20,145 | 1,027,794 | SH | | SOLE | | 1,027,794 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,494 | 226,539 | SH | | SOLE | | 226,539 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 7,757 | 253,581 | SH | | SOLE | | 253,581 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 21,002 | 324,450 | SH | | SOLE | | 324,450 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 74,863 | 45,559 | SH | | SOLE | | 45,272 | 0 | 287 |
BROADCOM INC | COM | 11135F101 | 295,779 | 666,155 | SH | | SOLE | | 666,155 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,479 | 228,763 | SH | | SOLE | | 228,763 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 11,141 | 1,224,270 | SH | | SOLE | | 1,224,270 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 349,052 | 1,970,598 | SH | | SOLE | | 1,970,056 | 0 | 542 |
CRH PLC | ADR | 12626K203 | 3,050 | 94,623 | SH | | SOLE | | 93,596 | 0 | 1,027 |
CALIX INC | COM | 13100M509 | 14,809 | 242,217 | SH | | SOLE | | 242,217 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 88,544 | 1,327,098 | SH | | SOLE | | 1,325,372 | 0 | 1,726 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44,689 | 484,858 | SH | | SOLE | | 484,858 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,735 | 85,302 | SH | | SOLE | | 85,302 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 25,136 | 136,352 | SH | | SOLE | | 136,352 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 90,471 | 17,331,693 | SH | | SOLE | | 17,331,693 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 92,272 | 2,306,809 | SH | | SOLE | | 2,306,809 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 928 | 86,066 | SH | | SOLE | | 86,066 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,445 | 86,679 | SH | | SOLE | | 86,679 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,595 | 74,198 | SH | | SOLE | | 74,198 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,763 | 75,160 | SH | | SOLE | | 73,784 | 0 | 1,376 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,061 | 8,806 | SH | | SOLE | | 8,806 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,196 | 565,242 | SH | | SOLE | | 565,242 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 14,852 | 62,352 | SH | | SOLE | | 62,352 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 125,399 | 3,384,931 | SH | | SOLE | | 3,384,931 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 4,536 | 56,251 | SH | | SOLE | | 56,251 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 490 | 354,788 | SH | | SOLE | | 354,788 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 7,253 | 87,368 | SH | | SOLE | | 87,368 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 8,489 | 23,438 | SH | | SOLE | | 23,438 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,966 | 334,230 | SH | | SOLE | | 334,230 | 0 | 0 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 11,610 | 13,507,000 | PRN | | SOLE | | 13,507,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 22,378 | 164,932 | SH | | SOLE | | 164,932 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,733 | 62,628 | SH | | SOLE | | 62,628 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 660 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,551 | 82,840 | SH | | SOLE | | 82,840 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,741 | 575,978 | SH | | SOLE | | 575,978 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,560 | 73,011 | SH | | SOLE | | 73,011 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 7,511 | 151,031 | SH | | SOLE | | 151,031 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 9,129 | 1,417,500 | SH | | SOLE | | 1,417,500 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,506 | 135,358 | SH | | SOLE | | 135,358 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 46,288 | 792,327 | SH | | SOLE | | 786,645 | 0 | 5,682 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 9,967 | 136,684 | SH | | SOLE | | 136,684 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,518 | 313,585 | SH | | SOLE | | 313,585 | 0 | 0 |
ITT INC | COM | 45073V108 | 9,336 | 142,877 | SH | | SOLE | | 142,877 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,828 | 587,418 | SH | | SOLE | | 587,418 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 551 | 27,288 | SH | | SOLE | | 27,288 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 397 | 19,822 | SH | | SOLE | | 19,822 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 616 | 34,412 | SH | | SOLE | | 34,412 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 5,548 | 309,268 | SH | | SOLE | | 309,268 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 191,146 | 1,829,144 | SH | | SOLE | | 1,829,144 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 13,037 | 259,178 | SH | | SOLE | | 255,451 | 0 | 3,727 |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,871 | 71,957 | SH | | SOLE | | 71,957 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 25,271 | 1,497,097 | SH | | SOLE | | 1,495,119 | 0 | 1,978 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,846 | 571,769 | SH | | SOLE | | 571,769 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 569 | 24,734 | SH | | SOLE | | 24,734 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 19,933 | 91,235 | SH | | SOLE | | 91,235 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 11,382 | 897,633 | SH | | SOLE | | 897,633 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 8,604 | 280,727 | SH | | SOLE | | 280,727 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 114,614 | 403,089 | SH | | SOLE | | 401,566 | 0 | 1,523 |
MAXLINEAR INC | COM | 57776J100 | 5,235 | 160,487 | SH | | SOLE | | 160,487 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 42,358 | 51,171 | SH | | SOLE | | 50,890 | 0 | 281 |
MERCK & CO INC | COM | 58933Y105 | 136,964 | 1,590,380 | SH | | SOLE | | 1,590,380 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,059 | 14,003 | SH | | SOLE | | 14,003 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 469 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29,074 | 239,512 | SH | | SOLE | | 239,428 | 0 | 84 |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,789 | 222,458 | SH | | SOLE | | 222,458 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,147 | 100,013 | SH | | SOLE | | 100,013 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 465 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,894 | 17,862 | SH | | SOLE | | 17,862 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 4,369 | 633,216 | SH | | SOLE | | 633,216 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 92,820 | 7,521,856 | SH | | SOLE | | 7,521,856 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15,906 | 196,131 | SH | | SOLE | | 196,131 | 0 | 0 |
POOL CORP | COM | 73278L105 | 14,123 | 44,384 | SH | | SOLE | | 44,384 | 0 | 0 |
QORVO INC | COM | 74736K101 | 14,052 | 176,961 | SH | | SOLE | | 176,961 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 230,383 | 11,478,973 | SH | | SOLE | | 11,478,973 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,301 | 1,175,843 | SH | | SOLE | | 1,175,843 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 9,096 | 223,921 | SH | | SOLE | | 223,921 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 823 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 4,269 | 22,470 | SH | | SOLE | | 22,470 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,654 | 47,345 | SH | | SOLE | | 47,345 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,982 | 201,637 | SH | | SOLE | | 201,637 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 10,275 | 401,977 | SH | | SOLE | | 401,977 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,117 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,330 | 141,903 | SH | | SOLE | | 141,903 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 11,305 | 40,656 | SH | | SOLE | | 40,656 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 471 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,821 | 65,037 | SH | | SOLE | | 65,037 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 53,452 | 4,338,599 | SH | | SOLE | | 4,338,599 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 6,030 | 423,472 | SH | | SOLE | | 423,472 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 609 | 34,545 | SH | | SOLE | | 34,545 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 13,436 | 1,476,495 | SH | | SOLE | | 1,476,495 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 423 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 50,425 | 283,847 | SH | | SOLE | | 282,083 | 0 | 1,764 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 337 | 29,708 | SH | | SOLE | | 29,708 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 10,710 | 127,914 | SH | | SOLE | | 127,914 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,663 | 78,910 | SH | | SOLE | | 78,910 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 6,627 | 540,100 | SH | | SOLE | | 540,100 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 3,724 | 130,588 | SH | | SOLE | | 130,588 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 38,486 | 805,014 | SH | | SOLE | | 805,014 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,615 | 310,805 | SH | | SOLE | | 310,805 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,277 | 76,136 | SH | | SOLE | | 76,136 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 42,767 | 159,656 | SH | | SOLE | | 158,445 | 0 | 1,211 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15,151 | 244,812 | SH | | SOLE | | 244,812 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 30,627 | 166,651 | SH | | SOLE | | 165,413 | 0 | 1,238 |
LINDE PLC | SHS | G5494J103 | 73,609 | 272,846 | SH | | SOLE | | 272,417 | 0 | 429 |
XP INC | CL A | G98239109 | 18,909 | 994,662 | SH | | SOLE | | 994,662 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 62,731 | 4,276,934 | SH | | SOLE | | 4,276,934 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,204 | 137,326 | SH | | SOLE | | 137,326 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 34,145 | 182,515 | SH | | SOLE | | 181,427 | 0 | 1,088 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,059 | 74,777 | SH | | SOLE | | 73,552 | 0 | 1,225 |
ELASTIC N V | ORD SHS | N14506104 | 17,463 | 243,420 | SH | | SOLE | | 242,419 | 0 | 1,001 |
FERRARI N V | COM | N3167Y103 | 34,687 | 187,498 | SH | | SOLE | | 185,964 | 0 | 1,534 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 149,457 | 1,985,344 | SH | | SOLE | | 1,985,344 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 63,907 | 5,316,139 | SH | | SOLE | | 5,316,139 | 0 | 0 |