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 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 12,437 | 60,602 | SH | SOLE | 60,602 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 247,487 | 11,478,973 | SH | SOLE | 11,478,973 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 95,324 | 17,331,693 | SH | SOLE | 17,331,693 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 174,521 | 1,079,584 | SH | SOLE | 1,079,584 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 311,133 | 1,850,221 | SH | SOLE | 1,850,221 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 109,896 | 2,306,809 | SH | SOLE | 2,306,809 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 135,056 | 3,455,203 | SH | SOLE | 3,455,203 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 162,568 | 5,664,401 | SH | SOLE | 5,664,401 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 263,998 | 1,968,662 | SH | SOLE | 1,968,662 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 173,092 | 1,560,094 | SH | SOLE | 1,560,094 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 380,349 | 7,422,886 | SH | SOLE | 7,422,886 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 109,041 | 1,460,278 | SH | SOLE | 1,448,565 | 0 | 11,713 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 164,991 | 1,987,125 | SH | SOLE | 1,987,125 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 33,491 | 2,937,783 | SH | SOLE | 2,937,783 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 10,342 | 1,189,729 | SH | SOLE | 1,189,729 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 98,142 | 1,314,489 | SH | SOLE | 1,312,981 | 0 | 1,508 | ||
CITIGROUP INC | COM NEW | 172967424 | 92,516 | 2,045,453 | SH | SOLE | 2,045,453 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 72,165 | 6,776,021 | SH | SOLE | 6,776,021 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 212,965 | 1,937,100 | SH | SOLE | 1,937,100 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 11,517 | 1,430,706 | SH | SOLE | 1,430,706 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 60,350 | 4,338,599 | SH | SOLE | 4,338,599 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 12,726 | 1,503,125 | SH | SOLE | 1,503,125 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 41,931 | 2,355,668 | SH | SOLE | 2,355,668 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 19,211 | 1,575,497 | SH | SOLE | 1,575,497 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 79,605 | 4,276,934 | SH | SOLE | 4,276,934 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 75,464 | 5,316,139 | SH | SOLE | 5,316,139 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 7,598 | 1,417,500 | SH | SOLE | 1,417,500 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 9,458 | 766,880 | SH | SOLE | 759,178 | 0 | 7,702 | ||
TECK RESOURCES LTD | CL B | 878742204 | 23,754 | 627,769 | SH | SOLE | 622,336 | 0 | 5,433 | ||
BROADCOM INC | COM | 11135F101 | 372,587 | 666,370 | SH | SOLE | 666,370 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 161,356 | 510,847 | SH | SOLE | 510,847 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 11,011 | 356,397 | SH | SOLE | 352,822 | 0 | 3,575 | ||
AES CORP | COM | 00130H105 | 22,388 | 780,482 | SH | SOLE | 780,482 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,521 | 542,268 | SH | SOLE | 537,633 | 0 | 4,635 | ||
AGILYSYS INC | COM | 00847J105 | 21,858 | 276,475 | SH | SOLE | 276,475 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,141 | 507,869 | SH | SOLE | 506,662 | 0 | 1,207 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,514 | 561,188 | SH | SOLE | 561,188 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 14,550 | 116,242 | SH | SOLE | 116,242 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49,696 | 730,432 | SH | SOLE | 717,583 | 0 | 12,849 | ||
AVANTOR INC | COM | 05352A100 | 20,268 | 962,571 | SH | SOLE | 962,571 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,152 | 213,624 | SH | SOLE | 213,624 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,173 | 193,090 | SH | SOLE | 193,090 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 10,854 | 186,072 | SH | SOLE | 186,072 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,071 | 185,773 | SH | SOLE | 185,773 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 35,467 | 117,991 | SH | SOLE | 117,991 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,033 | 484,433 | SH | SOLE | 484,433 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 29,394 | 370,623 | SH | SOLE | 370,623 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 15,289 | 132,361 | SH | SOLE | 132,361 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 25,784 | 273,679 | SH | SOLE | 273,679 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 15,126 | 132,519 | SH | SOLE | 132,519 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 13,242 | 160,872 | SH | SOLE | 160,872 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 11,536 | 175,651 | SH | SOLE | 175,651 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,094 | 329,760 | SH | SOLE | 329,760 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 41,251 | 342,783 | SH | SOLE | 342,783 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 48,250 | 705,859 | SH | SOLE | 700,710 | 0 | 5,149 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 11,257 | 264,808 | SH | SOLE | 264,808 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 11,451 | 140,896 | SH | SOLE | 140,896 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,511 | 157,505 | SH | SOLE | 157,182 | 0 | 323 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,354 | 217,541 | SH | SOLE | 213,453 | 0 | 4,088 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,214 | 532,981 | SH | SOLE | 532,981 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,239 | 102,009 | SH | SOLE | 102,009 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,371 | 137,622 | SH | SOLE | 137,622 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 13,834 | 241,688 | SH | SOLE | 241,688 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,761 | 413,697 | SH | SOLE | 413,697 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 34,247 | 252,931 | SH | SOLE | 250,844 | 0 | 2,087 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,793 | 258,501 | SH | SOLE | 258,206 | 0 | 295 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,863 | 161,594 | SH | SOLE | 161,594 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,123 | 155,816 | SH | SOLE | 155,816 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 51,714 | 621,115 | SH | SOLE | 621,115 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,506 | 198,838 | SH | SOLE | 198,838 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 12,367 | 160,606 | SH | SOLE | 159,516 | 0 | 1,090 | ||
TJX COS INC NEW | COM | 872540109 | 57,689 | 724,739 | SH | SOLE | 724,739 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 18,047 | 780,931 | SH | SOLE | 780,931 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 29,142 | 469,681 | SH | SOLE | 462,689 | 0 | 6,992 | ||
VISA INC | COM CL A | 92826C839 | 40,406 | 194,335 | SH | SOLE | 192,864 | 0 | 1,471 | ||
YETI HLDGS INC | COM | 98585X104 | 11,163 | 270,150 | SH | SOLE | 270,150 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 45,038 | 800,848 | SH | SOLE | 800,848 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 32,975 | 109,820 | SH | SOLE | 108,872 | 0 | 948 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13,844 | 121,656 | SH | SOLE | 121,656 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 32,593 | 167,695 | SH | SOLE | 166,346 | 0 | 1,349 | ||
LINDE PLC | SHS | G5494J103 | 79,140 | 242,430 | SH | SOLE | 242,053 | 0 | 377 | ||
GLOBANT S A | COM | L44385109 | 27,233 | 162,156 | SH | SOLE | 161,240 | 0 | 916 | ||
FERRARI N V | COM | N3167Y103 | 33,173 | 154,714 | SH | SOLE | 153,276 | 0 | 1,438 | ||
ATRICURE INC | COM | 04963C209 | 5,370 | 121,007 | SH | SOLE | 121,007 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 12,139 | 177,386 | SH | SOLE | 177,386 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 12,881 | 145,203 | SH | SOLE | 145,203 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,960 | 437,586 | SH | SOLE | 437,586 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,569 | 105,527 | SH | SOLE | 105,527 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 9,848 | 150,594 | SH | SOLE | 150,594 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,767 | 129,045 | SH | SOLE | 129,045 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 8,369 | 638,832 | SH | SOLE | 638,832 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,782 | 580,199 | SH | SOLE | 580,199 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,094 | 838,482 | SH | SOLE | 838,482 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 6,125 | 260,807 | SH | SOLE | 260,807 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,408 | 155,776 | SH | SOLE | 155,776 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 6,313 | 294,841 | SH | SOLE | 294,841 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 13,775 | 861,579 | SH | SOLE | 861,579 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,333 | 105,940 | SH | SOLE | 105,940 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,209 | 211,821 | SH | SOLE | 211,821 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,515 | 193,663 | SH | SOLE | 192,366 | 0 | 1,297 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,152 | 109,568 | SH | SOLE | 109,568 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,454 | 215,446 | SH | SOLE | 215,446 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 7,416 | 740,550 | SH | SOLE | 733,896 | 0 | 6,654 | ||
PETIQ INC | COM CL A | 71639T106 | 5,776 | 624,390 | SH | SOLE | 624,390 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 9,143 | 773,526 | SH | SOLE | 773,526 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 7,215 | 126,561 | SH | SOLE | 125,405 | 0 | 1,156 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 8,158 | 196,527 | SH | SOLE | 196,527 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,064 | 141,471 | SH | SOLE | 141,471 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 5,974 | 106,816 | SH | SOLE | 106,816 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 5,801 | 403,716 | SH | SOLE | 403,716 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,309 | 718,662 | SH | SOLE | 716,069 | 0 | 2,593 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 9,923 | 126,138 | SH | SOLE | 126,138 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,267 | 296,306 | SH | SOLE | 296,306 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,378 | 429,961 | SH | SOLE | 429,961 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,438 | 111,129 | SH | SOLE | 111,129 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,589 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 8,935 | 241,751 | SH | SOLE | 241,751 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 7,838 | 155,950 | SH | SOLE | 155,950 | 0 | 0 | ||
COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | 8,404 | 166,110 | PRN | SOLE | 166,110 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,494 | 960,360 | SH | SOLE | 960,360 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,932 | 218,286 | SH | SOLE | 215,078 | 0 | 3,208 | ||
MAXLINEAR INC | COM | 57776J100 | 6,423 | 189,197 | SH | SOLE | 189,197 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,448 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,450 | 152,973 | SH | SOLE | 152,973 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 4,877 | 532,935 | SH | SOLE | 532,935 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,831 | 173,359 | SH | SOLE | 173,359 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 970 | 441,483 | SH | SOLE | 441,483 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,418 | 82,660 | SH | SOLE | 82,660 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 65,752 | 32,597 | SH | SOLE | 32,415 | 0 | 182 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,062 | 28,494 | SH | SOLE | 28,403 | 0 | 91 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,041 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,455 | 69,884 | SH | SOLE | 68,433 | 0 | 1,451 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 16,362 | 75,583 | SH | SOLE | 75,583 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 43,642 | 51,538 | SH | SOLE | 51,263 | 0 | 275 | ||
MICROSOFT CORP | COM | 594918104 | 11,342 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 13,971 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,593 | 53,967 | SH | SOLE | 53,967 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,981 | 63,547 | SH | SOLE | 62,408 | 0 | 1,139 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,129 | 86,577 | SH | SOLE | 86,577 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,203 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,708 | 92,443 | SH | SOLE | 92,443 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,306 | 97,488 | SH | SOLE | 97,488 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,335 | 60,888 | SH | SOLE | 60,888 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,192 | 91,481 | SH | SOLE | 91,481 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,655 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,986 | 73,488 | SH | SOLE | 73,488 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,170 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,972 | 69,607 | SH | SOLE | 69,607 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,249 | 68,353 | SH | SOLE | 68,353 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,180 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,215 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,285 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,357 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,777 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,463 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,970 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,513 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,064 | 68,378 | SH | SOLE | 68,378 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,518 | 67,106 | SH | SOLE | 67,106 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,463 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,575 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,022 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 473 | 57,932 | SH | SOLE | 57,932 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 713 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 4,103 | 53,628 | SH | SOLE | 53,628 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 284 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,404 | 59,239 | SH | SOLE | 59,239 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,897 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 775 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 560 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 399 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 669 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 390 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 228 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 981 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 784 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,393 | 64,138 | SH | SOLE | 64,138 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 255 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
XP INC | CL A | G98239109 | 511 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 566 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,079 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 607 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,323 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,108 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,205 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 261 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 303 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,207 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 616 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 418 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 455 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 560 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 902 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 642 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 223 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 470 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 595 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 570 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,008 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 589 | 984 | SH | SOLE | 984 | 0 | 0 |