The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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