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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 149,761 | 1,004,705 | SH | SOLE | 1,004,705 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,950 | 127,238 | SH | SOLE | 127,238 | 0 | 0 | ||
AECOM | COM | 00766T100 | 10,374 | 124,929 | SH | SOLE | 124,929 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,478 | 150,430 | SH | SOLE | 149,135 | 0 | 1,295 | ||
AGILYSYS INC | COM | 00847J105 | 18,457 | 278,356 | SH | SOLE | 278,356 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,523 | 756,355 | SH | SOLE | 755,243 | 0 | 1,112 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 73,078 | 558,444 | SH | SOLE | 558,444 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,901 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,241 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 40,395 | 2,937,783 | SH | SOLE | 2,937,783 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 997 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 18,666 | 120,658 | SH | SOLE | 120,658 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 10,361 | 144,171 | SH | SOLE | 144,171 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,676 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 16,546 | 115,177 | SH | SOLE | 115,177 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,708 | 572,080 | SH | SOLE | 562,014 | 0 | 10,066 | ||
ATRICURE INC | COM | 04963C209 | 4,995 | 114,033 | SH | SOLE | 114,033 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 19,206 | 911,537 | SH | SOLE | 911,537 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,219 | 227,495 | SH | SOLE | 227,495 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,208 | 102,059 | SH | SOLE | 102,059 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 10,191 | 203,168 | SH | SOLE | 203,168 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 278 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,423 | 276,078 | SH | SOLE | 276,078 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 62,869 | 20,390 | SH | SOLE | 20,313 | 0 | 77 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 632 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 370,209 | 445,723 | SH | SOLE | 445,723 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,419 | 100,107 | SH | SOLE | 100,107 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 21,948 | 1,645,283 | SH | SOLE | 1,645,283 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 333,977 | 1,668,051 | SH | SOLE | 1,668,051 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 33,563 | 106,913 | SH | SOLE | 106,913 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,495 | 141,680 | SH | SOLE | 141,680 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 103,245 | 1,428,215 | SH | SOLE | 1,426,726 | 0 | 1,489 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,027 | 309,397 | SH | SOLE | 309,397 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 28,035 | 367,280 | SH | SOLE | 367,280 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,689 | 44,805 | SH | SOLE | 44,805 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 699 | 87,484 | SH | SOLE | 87,484 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 18,560 | 110,227 | SH | SOLE | 110,227 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,321 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 81,125 | 14,857,969 | SH | SOLE | 14,857,969 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,758 | 49,618 | SH | SOLE | 49,618 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 121,068 | 2,252,013 | SH | SOLE | 2,252,013 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 222,359 | 5,406,245 | SH | SOLE | 5,406,245 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,003 | 95,702 | SH | SOLE | 95,702 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,685 | 138,833 | SH | SOLE | 138,833 | 0 | 0 | ||
COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | 8,512 | 157,910 | PRN | SOLE | 157,910 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 8,526 | 84,616 | SH | SOLE | 84,616 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,504 | 34,559 | SH | SOLE | 34,409 | 0 | 150 | ||
COUPANG INC | CL A | 22266T109 | 1,035 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 488 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 13,937 | 158,052 | SH | SOLE | 158,052 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,187 | 108,166 | SH | SOLE | 108,166 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,052 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,278 | 102,335 | SH | SOLE | 100,087 | 0 | 2,248 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,347 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,432 | 422,737 | SH | SOLE | 422,737 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 10,604 | 51,943 | SH | SOLE | 51,943 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 117,636 | 3,545,267 | SH | SOLE | 3,545,267 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,616 | 46,744 | SH | SOLE | 46,744 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9,903 | 105,394 | SH | SOLE | 105,394 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,007 | 323,822 | SH | SOLE | 323,822 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 154,634 | 5,446,769 | SH | SOLE | 5,446,769 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 95,410 | 317,810 | SH | SOLE | 317,810 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,023 | 652,492 | SH | SOLE | 651,891 | 0 | 601 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,113 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 399 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,675 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,136 | 808,164 | SH | SOLE | 808,164 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6,551 | 99,444 | SH | SOLE | 99,444 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,847 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,031 | 139,717 | SH | SOLE | 139,717 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,185 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,112 | 408,736 | SH | SOLE | 402,405 | 0 | 6,331 | ||
HARMONIC INC | COM | 413160102 | 7,282 | 757,430 | SH | SOLE | 757,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 154,447 | 511,142 | SH | SOLE | 511,142 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 536 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,892 | 48,182 | SH | SOLE | 48,182 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 11,782 | 120,268 | SH | SOLE | 120,268 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,687 | 204,434 | SH | SOLE | 204,434 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,931 | 492,494 | SH | SOLE | 492,494 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,015 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,608 | 803,666 | SH | SOLE | 796,668 | 0 | 6,998 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,967 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 318 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 424 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 659 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 516 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,751 | 83,442 | SH | SOLE | 82,531 | 0 | 911 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,201 | 110,632 | SH | SOLE | 109,436 | 0 | 1,196 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 251,749 | 1,735,964 | SH | SOLE | 1,735,964 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 564 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 5,266 | 262,257 | SH | SOLE | 262,257 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,148 | 474,568 | SH | SOLE | 474,568 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,663 | 73,697 | SH | SOLE | 73,697 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 876 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 17,180 | 72,303 | SH | SOLE | 72,303 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,280 | 116,472 | SH | SOLE | 116,472 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,275 | 78,665 | SH | SOLE | 78,665 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,460 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,988 | 486,131 | SH | SOLE | 486,131 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,072 | 97,461 | SH | SOLE | 97,461 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,675 | 199,611 | SH | SOLE | 199,611 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 15,988 | 118,642 | SH | SOLE | 118,642 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,470 | 124,959 | SH | SOLE | 124,020 | 0 | 939 | ||
MATADOR RES CO | COM | 576485205 | 9,686 | 162,847 | SH | SOLE | 162,847 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 4,131 | 185,968 | SH | SOLE | 185,968 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 56,595 | 44,663 | SH | SOLE | 44,452 | 0 | 211 | ||
MERCK & CO INC | COM | 58933Y105 | 207,559 | 2,016,111 | SH | SOLE | 2,016,111 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,807 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,080 | 265,071 | SH | SOLE | 261,688 | 0 | 3,383 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,847 | 218,432 | SH | SOLE | 216,499 | 0 | 1,933 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,406 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,247 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 755 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 81,673 | 897,901 | SH | SOLE | 889,787 | 0 | 8,114 | ||
NVIDIA CORPORATION | COM | 67066G104 | 47,904 | 109,989 | SH | SOLE | 109,837 | 0 | 152 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 263 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,249 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 8,911 | 774,091 | SH | SOLE | 767,865 | 0 | 6,226 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 487 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,580 | 70,244 | SH | SOLE | 70,244 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 10,921 | 245,024 | SH | SOLE | 245,024 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 684 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 13,958 | 705,747 | SH | SOLE | 705,747 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 114,635 | 7,647,402 | SH | SOLE | 7,647,402 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 259,817 | 7,832,898 | SH | SOLE | 7,832,898 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,282 | 153,436 | SH | SOLE | 153,436 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 14,660 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 13,529 | 379,808 | SH | SOLE | 379,808 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 28,470 | 298,210 | SH | SOLE | 298,210 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 214,540 | 1,931,747 | SH | SOLE | 1,931,747 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,368 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5,246 | 94,030 | SH | SOLE | 94,030 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 192,310 | 11,180,802 | SH | SOLE | 11,180,802 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,718 | 42,251 | SH | SOLE | 42,251 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 11,598 | 1,535,008 | SH | SOLE | 1,535,008 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 8,352 | 129,113 | SH | SOLE | 128,087 | 0 | 1,026 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 16,966 | 350,546 | SH | SOLE | 350,546 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 912 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,324 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 6,774 | 52,331 | SH | SOLE | 51,857 | 0 | 474 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,053 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 54,813 | 998,411 | SH | SOLE | 998,411 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,081 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 810 | 69,149 | SH | SOLE | 69,149 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,681 | 182,922 | SH | SOLE | 182,922 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 642 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,614 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 5,165 | 93,274 | SH | SOLE | 93,274 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,282 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,379 | 171,874 | SH | SOLE | 170,455 | 0 | 1,419 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 66,771 | 4,338,599 | SH | SOLE | 4,338,599 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 13,122 | 158,942 | SH | SOLE | 157,957 | 0 | 985 | ||
SUNOPTA INC | COM | 8676EP108 | 4,950 | 1,475,494 | SH | SOLE | 1,475,494 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,558 | 87,468 | SH | SOLE | 87,468 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 47,099 | 529,917 | SH | SOLE | 529,917 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 103,661 | 1,191,106 | SH | SOLE | 1,184,619 | 0 | 6,487 | ||
TC ENERGY CORP | COM | 87807B107 | 86,739 | 2,521,210 | SH | SOLE | 2,521,210 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 28,381 | 659,466 | SH | SOLE | 653,842 | 0 | 5,624 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,584 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,299 | 74,322 | SH | SOLE | 74,322 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 26,090 | 397,332 | SH | SOLE | 391,830 | 0 | 5,502 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,297 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 12,919 | 179,949 | SH | SOLE | 179,949 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 213 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,409 | 441,112 | SH | SOLE | 441,112 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 11,889 | 361,968 | SH | SOLE | 361,968 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,719 | 124,821 | SH | SOLE | 123,744 | 0 | 1,077 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,806 | 1,983,730 | SH | SOLE | 1,977,455 | 0 | 6,275 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 9,183 | 123,856 | SH | SOLE | 123,856 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,640 | 150,984 | SH | SOLE | 150,984 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 32,131 | 2,355,668 | SH | SOLE | 2,355,668 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,731 | 72,460 | SH | SOLE | 72,460 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,056 | 145,622 | SH | SOLE | 145,622 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,418 | 121,046 | SH | SOLE | 121,046 | 0 | 0 | ||
XPO INC | COM | 983793100 | 7,436 | 99,595 | SH | SOLE | 99,595 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12,506 | 260,274 | SH | SOLE | 260,274 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 51,571 | 918,120 | SH | SOLE | 916,833 | 0 | 1,287 | ||
AON PLC | SHS CL A | G0403H108 | 27,830 | 85,822 | SH | SOLE | 85,042 | 0 | 780 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,859 | 187,447 | SH | SOLE | 187,447 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3,655 | 190,652 | SH | SOLE | 188,916 | 0 | 1,736 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,503 | 1,556,043 | SH | SOLE | 1,556,043 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 32,742 | 133,034 | SH | SOLE | 131,838 | 0 | 1,196 | ||
LINDE PLC | SHS | G54950103 | 88,461 | 235,841 | SH | SOLE | 235,549 | 0 | 292 | ||
MEDTRONIC PLC | SHS | G5960L103 | 72,529 | 925,592 | SH | SOLE | 925,592 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,364 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 22,158 | 1,089,725 | SH | SOLE | 1,089,725 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 29,801 | 376,817 | SH | SOLE | 375,823 | 0 | 994 | ||
UBS GROUP AG | SHS | H42097107 | 39,755 | 1,603,041 | SH | SOLE | 1,603,041 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,343 | 192,049 | SH | SOLE | 192,049 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 20,931 | 105,813 | SH | SOLE | 104,861 | 0 | 952 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,185 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,339 | 44,728 | SH | SOLE | 43,856 | 0 | 872 | ||
FERRARI N V | COM | N3167Y103 | 34,511 | 116,739 | SH | SOLE | 115,701 | 0 | 1,038 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 185,706 | 1,960,994 | SH | SOLE | 1,960,994 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 66,406 | 3,450,728 | SH | SOLE | 3,450,728 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,436 | 35,528 | SH | SOLE | 35,528 | 0 | 0 |