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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   12,104 352,889 SH   SOLE   349,623 0 3,266
AES CORP COM 00130H105   18,908 785,206 SH   SOLE   785,206 0 0
ABBVIE INC COM 00287Y109   159,801 1,002,705 SH   SOLE   1,002,705 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,343 129,320 SH   SOLE   129,320 0 0
ACTIVISION BLIZZARD INC COM 00507V109   34,316 400,934 SH   SOLE   397,370 0 3,564
AECOM COM 00766T100   11,766 139,535 SH   SOLE   139,535 0 0
AGILYSYS INC COM 00847J105   23,234 281,589 SH   SOLE   281,589 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   64,047 626,807 SH   SOLE   625,879 0 928
ALPHABET INC CAP STK CL A 02079K305   57,759 556,816 SH   SOLE   556,816 0 0
ALTRIA GROUP INC COM 02209S103   8,384 187,900 SH   SOLE   187,900 0 0
AMAZON COM INC COM 023135106   667 6,458 SH   SOLE   6,458 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   33,491 2,937,783 SH   SOLE   2,937,783 0 0
APPLE INC COM 037833100   1,155 7,002 SH   SOLE   7,002 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,398 115,372 SH   SOLE   115,372 0 0
ASSURANT INC COM 04621X108   14,085 117,304 SH   SOLE   117,304 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   47,668 686,758 SH   SOLE   674,691 0 12,067
ATRICURE INC COM 04963C209   4,956 119,569 SH   SOLE   119,569 0 0
AVANTOR INC COM 05352A100   19,828 937,925 SH   SOLE   937,925 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   16,409 215,715 SH   SOLE   215,715 0 0
BANK MONTREAL QUE COM 063671101   1,204 13,471 SH   SOLE   13,471 0 0
BENTLEY SYS INC COM CL B 08265T208   10,269 238,878 SH   SOLE   238,878 0 0
BHP GROUP LTD SPONSORED ADS 088606108   310 4,885 SH   SOLE   4,885 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,759 151,775 SH   SOLE   151,775 0 0
BOOKING HOLDINGS INC COM 09857L108   81,538 30,741 SH   SOLE   30,583 0 158
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,820 192,250 SH   SOLE   192,250 0 0
BROADCOM INC COM 11135F101   403,706 629,276 SH   SOLE   629,276 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,949 157,124 SH   SOLE   157,124 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   11,943 1,331,417 SH   SOLE   1,331,417 0 0
CME GROUP INC COM 12572Q105   319,291 1,667,141 SH   SOLE   1,667,141 0 0
CACI INTL INC CL A 127190304   34,928 117,889 SH   SOLE   117,889 0 0
CACTUS INC CL A 127203107   5,972 144,840 SH   SOLE   144,840 0 0
CALIX INC COM 13100M509   8,414 157,003 SH   SOLE   157,003 0 0
CANADIAN PAC RY LTD COM 13645T100   107,706 1,399,869 SH   SOLE   1,398,359 0 1,510
CAPITAL ONE FINL CORP COM 14040H105   42,395 440,884 SH   SOLE   440,884 0 0
CASELLA WASTE SYS INC CL A 147448104   30,385 367,594 SH   SOLE   367,594 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,125 55,148 SH   SOLE   55,148 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   504 69,293 SH   SOLE   69,293 0 0
CHART INDS INC COM 16115Q308   18,142 144,673 SH   SOLE   144,673 0 0
CHESAPEAKE ENERGY CORP COM 165167735   12,502 164,419 SH   SOLE   164,419 0 0
CHIMERA INVT CORP COM NEW 16934Q208   96,623 17,131,693 SH   SOLE   17,131,693 0 0
CHURCHILL DOWNS INC COM 171484108   1,383 5,382 SH   SOLE   5,382 0 0
CISCO SYS INC COM 17275R102   120,588 2,306,809 SH   SOLE   2,306,809 0 0
CITIGROUP INC COM NEW 172967424   96,801 2,064,422 SH   SOLE   2,064,422 0 0
CLEAN HARBORS INC COM 184496107   18,393 129,022 SH   SOLE   129,022 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507   8,527 157,910 PRN   SOLE   157,910 0 0
CONMED CORP COM 207410101   8,948 86,152 SH   SOLE   86,152 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,878 37,993 SH   SOLE   37,843 0 150
COUPANG INC CL A 22266T109   931 58,160 SH   SOLE   58,160 0 0
CROWN HLDGS INC COM 228368106   13,306 160,872 SH   SOLE   160,872 0 0
CYTOKINETICS INC COM NEW 23282W605   3,181 90,394 SH   SOLE   90,394 0 0
DECKERS OUTDOOR CORP COM 243537107   16,040 35,681 SH   SOLE   35,681 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   19,358 106,845 SH   SOLE   104,641 0 2,204
DIAMONDBACK ENERGY INC COM 25278X109   1,181 8,736 SH   SOLE   8,736 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,748 453,008 SH   SOLE   453,008 0 0
ASPEN TECHNOLOGY INC COM 29109X106   13,870 60,602 SH   SOLE   60,602 0 0
ENBRIDGE INC COM 29250N105   134,169 3,527,812 SH   SOLE   3,527,812 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,264 467,996 SH   SOLE   467,996 0 0
ENTEGRIS INC COM 29362U104   14,164 172,715 SH   SOLE   172,715 0 0
EPAM SYS INC COM 29414B104   7,092 23,718 SH   SOLE   23,718 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,489 329,973 SH   SOLE   329,973 0 0
EQUITABLE HLDGS INC COM 29452E101   132,283 5,210,045 SH   SOLE   5,210,045 0 0
META PLATFORMS INC CL A 30303M102   78,142 368,699 SH   SOLE   368,699 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,822 346,445 SH   SOLE   346,209 0 236
FLOOR & DECOR HLDGS INC CL A 339750101   4,833 49,206 SH   SOLE   49,206 0 0
FORMFACTOR INC COM 346375108   376 11,796 SH   SOLE   11,796 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,004 49,471 SH   SOLE   49,471 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,112 809,397 SH   SOLE   809,397 0 0
FRESHPET INC COM 358039105   6,902 104,273 SH   SOLE   104,273 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,471 68,780 SH   SOLE   68,780 0 0
GENTHERM INC COM 37253A103   7,777 128,713 SH   SOLE   128,713 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,603 127,512 SH   SOLE   127,512 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,303 11,802 SH   SOLE   11,802 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   49,830 747,414 SH   SOLE   741,280 0 6,134
HARMONIC INC COM 413160102   11,261 771,807 SH   SOLE   771,807 0 0
HESKA CORP COM RESTRC NEW 42805E306   6,593 67,541 SH   SOLE   67,541 0 0
HOME DEPOT INC COM 437076102   150,761 510,847 SH   SOLE   510,847 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,386 28,301 SH   SOLE   28,301 0 0
ITT INC COM 45073V108   13,258 153,626 SH   SOLE   153,626 0 0
ICICI BANK LIMITED ADR 45104G104   1,482 68,655 SH   SOLE   68,655 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   9,301 580,199 SH   SOLE   580,199 0 0
INFOSYS LTD SPONSORED ADR 456788108   14,836 850,679 SH   SOLE   850,679 0 0
ING GROEP N.V. SPONSORED ADR 456837103   9,068 763,920 SH   SOLE   757,128 0 6,792
INSPIRE MED SYS INC COM 457730109   7,840 33,496 SH   SOLE   33,496 0 0
INSTRUCTURE HLDGS INC COM 457790103   6,755 260,807 SH   SOLE   260,807 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   405 19,822 SH   SOLE   19,822 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   695 34,412 SH   SOLE   34,412 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   206 5,214 SH   SOLE   5,214 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,894 82,409 SH   SOLE   81,648 0 761
ISHARES TR MSCI ACWI EX US 464288240   4,861 99,779 SH   SOLE   98,373 0 1,406
IVERIC BIO INC COM 46583P102   7,088 291,337 SH   SOLE   291,337 0 0
JPMORGAN CHASE & CO COM 46625H100   257,219 1,973,904 SH   SOLE   1,973,904 0 0
JD.COM INC SPON ADR CL A 47215P106   12,260 279,334 SH   SOLE   274,007 0 5,327
KITE RLTY GROUP TR COM NEW 49803T300   11,150 532,981 SH   SOLE   532,981 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,779 44,878 SH   SOLE   44,878 0 0
LI AUTO INC SPONSORED ADS 50202M102   635 25,451 SH   SOLE   25,451 0 0
LPL FINL HLDGS INC COM 50212V100   15,298 75,583 SH   SOLE   75,583 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,865 101,226 SH   SOLE   101,226 0 0
LAMB WESTON HLDGS INC COM 513272104   12,253 117,232 SH   SOLE   117,232 0 0
LIBERTY ENERGY INC COM CL A 53115L104   9,816 766,289 SH   SOLE   766,289 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   7,833 104,681 SH   SOLE   104,681 0 0
LIVENT CORP COM 53814L108   4,546 209,304 SH   SOLE   209,304 0 0
MYR GROUP INC DEL COM 55405W104   1,540 12,224 SH   SOLE   12,224 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,791 134,258 SH   SOLE   133,305 0 953
MATADOR RES CO COM 576485205   11,516 241,688 SH   SOLE   241,688 0 0
MAXLINEAR INC COM 57776J100   6,670 189,424 SH   SOLE   189,424 0 0
MCDONALDS CORP COM 580135101   7,354 26,300 SH   SOLE   26,300 0 0
MERCADOLIBRE INC COM 58733R102   64,469 48,912 SH   SOLE   48,670 0 242
MERCK & CO INC COM 58933Y105   160,464 1,508,266 SH   SOLE   1,508,266 0 0
MICROSOFT CORP COM 594918104   13,450 46,653 SH   SOLE   46,653 0 0
MICRON TECHNOLOGY INC COM 595112103   24,032 398,273 SH   SOLE   396,223 0 2,050
MONOLITHIC PWR SYS INC COM 609839105   5,004 9,998 SH   SOLE   9,998 0 0
NETEASE INC SPONSORED ADS 64110W102   423 4,782 SH   SOLE   4,782 0 0
NOVARTIS AG SPONSORED ADR 66987V109   682 7,412 SH   SOLE   7,412 0 0
NOVO-NORDISK A S ADR 670100205   50,401 316,707 SH   SOLE   314,113 0 2,594
NVIDIA CORPORATION COM 67066G104   52,042 187,356 SH   SOLE   187,087 0 269
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,348 109,568 SH   SOLE   109,568 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,367 137,465 SH   SOLE   137,465 0 0
ORANGE SPONSORED ADR 684060106   9,105 763,167 SH   SOLE   756,841 0 6,326
OTIS WORLDWIDE CORP COM 68902V107   511 6,060 SH   SOLE   6,060 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,116 16,828 SH   SOLE   16,828 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,182 43,358 SH   SOLE   43,358 0 0
PETIQ INC COM CL A 71639T106   7,143 624,390 SH   SOLE   624,390 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   72,092 6,912,021 SH   SOLE   6,912,021 0 0
PFIZER INC COM 717081103   304,702 7,468,186 SH   SOLE   7,468,186 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,565 100,891 SH   SOLE   100,891 0 0
POOL CORP COM 73278L105   14,820 43,279 SH   SOLE   43,279 0 0
QORVO INC COM 74736K101   32,426 319,249 SH   SOLE   319,249 0 0
QUALCOMM INC COM 747525103   246,362 1,931,037 SH   SOLE   1,931,037 0 0
QUANTA SVCS INC COM 74762E102   1,327 7,965 SH   SOLE   7,965 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   11,348 773,526 SH   SOLE   773,526 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   211,895 11,416,755 SH   SOLE   11,416,755 0 0
REPLIGEN CORP COM 759916109   6,068 36,041 SH   SOLE   36,041 0 0
REPAY HLDGS CORP COM CL A 76029L100   9,400 1,430,706 SH   SOLE   1,430,706 0 0
SHELL PLC SPON ADS 780259305   7,149 124,248 SH   SOLE   123,196 0 1,052
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,560 163,024 SH   SOLE   163,024 0 0
SPDR GOLD TR GOLD SHS 78463V107   974 5,318 SH   SOLE   5,318 0 0
SAIA INC COM 78709Y105   4,526 16,633 SH   SOLE   16,633 0 0
SCHWAB CHARLES CORP COM 808513105   42,149 804,683 SH   SOLE   804,683 0 0
SEA LTD SPONSORD ADS 81141R100   9,310 107,569 SH   SOLE   107,142 0 427
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   642 41,687 SH   SOLE   41,687 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   15,335 200,300 SH   SOLE   200,300 0 0
SERVICE CORP INTL COM 817565104   578 8,401 SH   SOLE   8,401 0 0
SERVICENOW INC COM 81762P102   3,836 8,255 SH   SOLE   8,255 0 0
SHIFT4 PMTS INC CL A 82452J109   6,966 91,899 SH   SOLE   91,899 0 0
SHOCKWAVE MED INC COM 82489T104   9,531 43,957 SH   SOLE   43,957 0 0
SHOPIFY INC CL A 82509L107   839 17,500 SH   SOLE   17,500 0 0
SLR INVESTMENT CORP COM 83413U100   65,253 4,338,599 SH   SOLE   4,338,599 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   14,555 160,568 SH   SOLE   159,574 0 994
SOVOS BRANDS INC COM 84612U107   6,654 398,918 SH   SOLE   398,918 0 0
SUNOPTA INC COM 8676EP108   11,574 1,503,125 SH   SOLE   1,503,125 0 0
TJX COS INC NEW COM 872540109   47,364 604,440 SH   SOLE   604,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   124,031 1,333,380 SH   SOLE   1,324,557 0 8,823
TECK RESOURCES LTD CL B 878742204   24,703 677,440 SH   SOLE   671,824 0 5,616
TELEDYNE TECHNOLOGIES INC COM 879360105   24,046 53,751 SH   SOLE   53,751 0 0
TETRA TECH INC NEW COM 88162G103   10,965 74,639 SH   SOLE   74,639 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   499 866 SH   SOLE   866 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   26,872 455,069 SH   SOLE   448,628 0 6,441
TRADEWEB MKTS INC CL A 892672106   1,389 17,582 SH   SOLE   17,582 0 0
VISA INC COM CL A 92826C839   33,735 149,627 SH   SOLE   148,398 0 1,229
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,814 1,705,043 SH   SOLE   1,698,766 0 6,277
WALKER & DUNLOP INC COM 93148P102   9,613 126,208 SH   SOLE   126,208 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,293 151,882 SH   SOLE   151,882 0 0
ELME COMMUNITIES SH BEN INT 939653101   42,072 2,355,668 SH   SOLE   2,355,668 0 0
WASTE CONNECTIONS INC COM 94106B101   10,077 72,460 SH   SOLE   72,460 0 0
WIDEOPENWEST INC COM 96758W101   5,665 532,935 SH   SOLE   532,935 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,030 171,299 SH   SOLE   171,299 0 0
YETI HLDGS INC COM 98585X104   10,747 268,671 SH   SOLE   268,671 0 0
YUM CHINA HLDGS INC COM 98850P109   51,104 812,164 SH   SOLE   812,164 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,823 272,609 SH   SOLE   272,609 0 0
AMBARELLA INC SHS G037AX101   4,650 60,063 SH   SOLE   60,063 0 0
AON PLC SHS CL A G0403H108   33,257 105,481 SH   SOLE   104,608 0 873
ICON PLC SHS G4705A100   33,486 156,778 SH   SOLE   155,501 0 1,277
LINDE PLC SHS G54950103   85,526 241,502 SH   SOLE   241,161 0 341
MEDTRONIC PLC SHS G5960L103   17,142 212,631 SH   SOLE   212,631 0 0
PROTHENA CORP PLC SHS G72800108   1,437 29,643 SH   SOLE   29,643 0 0
TECHNIPFMC PLC COM G87110105   22,605 1,656,012 SH   SOLE   1,656,012 0 0
ALCON AG ORD SHS H01301128   24,987 353,618 SH   SOLE   352,613 0 1,005
UBS GROUP AG SHS H42097107   102,004 4,836,934 SH   SOLE   4,836,934 0 0
ON HLDG AG NAMEN AKT A H5919C104   8,592 276,896 SH   SOLE   276,896 0 0
GLOBANT S A COM L44385109   24,519 149,496 SH   SOLE   148,533 0 963
ASML HOLDING N V N Y REGISTRY SHS N07059210   40,804 59,943 SH   SOLE   58,861 0 1,082
FERRARI N V COM N3167Y103   33,564 123,879 SH   SOLE   122,820 0 1,059
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   184,313 1,963,074 SH   SOLE   1,963,074 0 0
STELLANTIS N.V SHS N82405106   109,747 6,049,665 SH   SOLE   6,049,665 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   836 34,148 SH   SOLE   34,148 0 0