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
AES CORP COM 00130H105   13,472 649,881 SH   SOLE   649,881 0 0
ABBVIE INC COM 00287Y109   135,364 1,004,705 SH   SOLE   1,004,705 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,138 127,298 SH   SOLE   127,298 0 0
ACTIVISION BLIZZARD INC COM 00507V109   33,191 393,724 SH   SOLE   390,187 0 3,537
AECOM COM 00766T100   11,600 136,969 SH   SOLE   136,969 0 0
AGILYSYS INC COM 00847J105   19,272 280,766 SH   SOLE   280,766 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   62,016 744,038 SH   SOLE   742,791 0 1,247
ALPHABET INC CAP STK CL A 02079K305   67,182 561,250 SH   SOLE   561,250 0 0
ALTRIA GROUP INC COM 02209S103   10,111 223,200 SH   SOLE   223,200 0 0
AMAZON COM INC COM 023135106   1,272 9,760 SH   SOLE   9,760 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   36,899 2,937,783 SH   SOLE   2,937,783 0 0
APPLE INC COM 037833100   1,358 7,002 SH   SOLE   7,002 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,837 130,066 SH   SOLE   130,066 0 0
ASSURANT INC COM 04621X108   14,481 115,188 SH   SOLE   115,188 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   41,536 580,355 SH   SOLE   570,203 0 10,152
ATRICURE INC COM 04963C209   5,776 117,017 SH   SOLE   117,017 0 0
AVANTOR INC COM 05352A100   18,898 920,078 SH   SOLE   920,078 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,333 227,472 SH   SOLE   227,472 0 0
BENTLEY SYS INC COM CL B 08265T208   11,822 218,003 SH   SOLE   218,003 0 0
BHP GROUP LTD SPONSORED ADS 088606108   291 4,885 SH   SOLE   4,885 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,303 257,303 SH   SOLE   257,303 0 0
BOOKING HOLDINGS INC COM 09857L108   69,496 25,736 SH   SOLE   25,618 0 118
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   663 5,940 SH   SOLE   5,940 0 0
BROADCOM INC COM 11135F101   449,917 518,678 SH   SOLE   518,678 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   15,757 115,863 SH   SOLE   115,863 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   14,635 1,305,509 SH   SOLE   1,305,509 0 0
CME GROUP INC COM 12572Q105   309,073 1,668,051 SH   SOLE   1,668,051 0 0
CACI INTL INC CL A 127190304   40,160 117,826 SH   SOLE   117,826 0 0
CACTUS INC CL A 127203107   3,322 78,503 SH   SOLE   78,503 0 0
CALIX INC COM 13100M509   7,256 145,388 SH   SOLE   145,388 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   114,539 1,417,960 SH   SOLE   1,416,450 0 1,510
CAPITAL ONE FINL CORP COM 14040H105   36,213 331,103 SH   SOLE   331,103 0 0
CASELLA WASTE SYS INC CL A 147448104   31,058 343,370 SH   SOLE   343,370 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,052 53,971 SH   SOLE   53,971 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   840 89,116 SH   SOLE   89,116 0 0
CHART INDS INC COM 16115Q308   22,689 141,991 SH   SOLE   141,991 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,155 121,357 SH   SOLE   121,357 0 0
CHIMERA INVT CORP COM NEW 16934Q208   98,850 17,131,693 SH   SOLE   17,131,693 0 0
CHURCHILL DOWNS INC COM 171484108   5,155 37,039 SH   SOLE   37,039 0 0
CISCO SYS INC COM 17275R102   119,530 2,310,213 SH   SOLE   2,310,213 0 0
CITIGROUP INC COM NEW 172967424   173,711 3,773,047 SH   SOLE   3,773,047 0 0
CLEAN HARBORS INC COM 184496107   17,706 107,682 SH   SOLE   107,682 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507   8,704 157,910 PRN   SOLE   157,910 0 0
CONMED CORP COM 207410101   11,503 84,648 SH   SOLE   84,648 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,350 37,798 SH   SOLE   37,647 0 151
COUPANG INC CL A 22266T109   1,046 60,104 SH   SOLE   60,104 0 0
CROWN HLDGS INC COM 228368106   13,729 158,039 SH   SOLE   158,039 0 0
CYTOKINETICS INC COM NEW 23282W605   3,621 110,997 SH   SOLE   110,997 0 0
DECKERS OUTDOOR CORP COM 243537107   17,265 32,719 SH   SOLE   32,719 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   20,044 115,538 SH   SOLE   113,102 0 2,436
DIAMONDBACK ENERGY INC COM 25278X109   1,148 8,736 SH   SOLE   8,736 0 0
ASPEN TECHNOLOGY INC COM 29109X106   9,564 57,064 SH   SOLE   57,064 0 0
ENBRIDGE INC COM 29250N105   131,286 3,533,350 SH   SOLE   3,533,350 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,095 328,687 SH   SOLE   328,687 0 0
ENPHASE ENERGY INC COM 29355A107   5,314 31,727 SH   SOLE   31,727 0 0
ENTEGRIS INC COM 29362U104   17,826 160,858 SH   SOLE   160,858 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,964 323,990 SH   SOLE   323,990 0 0
EQUITABLE HLDGS INC COM 29452E101   147,934 5,446,769 SH   SOLE   5,446,769 0 0
META PLATFORMS INC CL A 30303M102   101,765 354,605 SH   SOLE   354,605 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,727 525,169 SH   SOLE   524,954 0 215
FLOOR & DECOR HLDGS INC CL A 339750101   4,855 46,703 SH   SOLE   46,703 0 0
FORMFACTOR INC COM 346375108   404 11,796 SH   SOLE   11,796 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,254 48,415 SH   SOLE   48,415 0 0
FREEPORT-MCMORAN INC CL B 35671D857   32,337 808,430 SH   SOLE   808,430 0 0
FRESHPET INC COM 358039105   6,716 102,047 SH   SOLE   102,047 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,229 67,312 SH   SOLE   67,312 0 0
GENTHERM INC COM 37253A103   5,282 93,471 SH   SOLE   93,471 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,820 124,790 SH   SOLE   124,790 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,746 22,261 SH   SOLE   22,261 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   50,050 718,084 SH   SOLE   712,058 0 6,026
HARMONIC INC COM 413160102   12,254 757,800 SH   SOLE   757,800 0 0
HOME DEPOT INC COM 437076102   158,781 511,142 SH   SOLE   511,142 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   550 14,171 SH   SOLE   14,171 0 0
ITT INC COM 45073V108   13,566 145,537 SH   SOLE   145,537 0 0
ICICI BANK LIMITED ADR 45104G104   4,502 195,049 SH   SOLE   195,049 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   10,378 569,610 SH   SOLE   569,610 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,523 841,505 SH   SOLE   841,505 0 0
ING GROEP N.V. SPONSORED ADR 456837103   10,725 796,246 SH   SOLE   789,149 0 7,097
INSPIRE MED SYS INC COM 457730109   17,962 55,330 SH   SOLE   55,330 0 0
INSTRUCTURE HLDGS INC COM 457790103   6,444 256,118 SH   SOLE   256,118 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   418 19,822 SH   SOLE   19,822 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   618 34,412 SH   SOLE   34,412 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   226 5,710 SH   SOLE   5,710 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,379 60,399 SH   SOLE   59,339 0 1,060
ISHARES TR MSCI ACWI EX US 464288240   1,951 39,616 SH   SOLE   39,151 0 465
JPMORGAN CHASE & CO COM 46625H100   258,137 1,774,872 SH   SOLE   1,774,872 0 0
JD.COM INC SPON ADR CL A 47215P106   7,471 218,885 SH   SOLE   214,483 0 4,402
KENVUE INC COM 49177J102   2,642 100,000 SH   SOLE   100,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,692 523,385 SH   SOLE   523,385 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,172 111,096 SH   SOLE   111,096 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   2,795 73,697 SH   SOLE   73,697 0 0
LI AUTO INC SPONSORED ADS 50202M102   911 25,952 SH   SOLE   25,952 0 0
LPL FINL HLDGS INC COM 50212V100   15,733 72,359 SH   SOLE   72,359 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,768 100,976 SH   SOLE   100,976 0 0
LAMB WESTON HLDGS INC COM 513272104   11,251 97,873 SH   SOLE   97,873 0 0
LAUDER ESTEE COS INC CL A 518439104   7,417 37,770 SH   SOLE   37,770 0 0
LIBERTY ENERGY INC COM CL A 53115L104   9,074 678,715 SH   SOLE   678,715 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   7,529 100,012 SH   SOLE   100,012 0 0
LIVENT CORP COM 53814L108   5,619 204,836 SH   SOLE   204,836 0 0
MYR GROUP INC DEL COM 55405W104   14,503 104,838 SH   SOLE   104,838 0 0
MASTERCARD INCORPORATED CL A 57636Q104   52,157 132,615 SH   SOLE   131,668 0 947
MATADOR RES CO COM 576485205   10,605 202,695 SH   SOLE   202,695 0 0
MAXLINEAR INC COM 57776J100   5,872 186,070 SH   SOLE   186,070 0 0
MCDONALDS CORP COM 580135101   6,751 22,622 SH   SOLE   22,622 0 0
MERCADOLIBRE INC COM 58733R102   54,145 45,707 SH   SOLE   45,492 0 215
MERCK & CO INC COM 58933Y105   171,523 1,486,465 SH   SOLE   1,486,465 0 0
MICROSOFT CORP COM 594918104   5,184 15,223 SH   SOLE   15,223 0 0
MICRON TECHNOLOGY INC COM 595112103   14,912 236,282 SH   SOLE   233,529 0 2,753
MONOLITHIC PWR SYS INC COM 609839105   5,286 9,785 SH   SOLE   9,785 0 0
NOVARTIS AG SPONSORED ADR 66987V109   748 7,412 SH   SOLE   7,412 0 0
NOVO-NORDISK A S ADR 670100205   55,375 342,177 SH   SOLE   339,592 0 2,585
NVIDIA CORPORATION COM 67066G104   70,586 166,861 SH   SOLE   166,591 0 270
OLLIES BARGAIN OUTLET HLDGS COM 681116109   249 4,292 SH   SOLE   4,292 0 0
ORANGE SPONSORED ADR 684060106   8,973 770,855 SH   SOLE   764,551 0 6,304
OTIS WORLDWIDE CORP COM 68902V107   539 6,060 SH   SOLE   6,060 0 0
PJT PARTNERS INC COM CL A 69343T107   4,892 70,244 SH   SOLE   70,244 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,291 16,469 SH   SOLE   16,469 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,188 44,556 SH   SOLE   44,556 0 0
PETIQ INC COM CL A 71639T106   10,691 704,770 SH   SOLE   704,770 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   110,503 7,990,088 SH   SOLE   7,990,088 0 0
PFIZER INC COM 717081103   280,689 7,652,369 SH   SOLE   7,652,369 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,332 147,086 SH   SOLE   147,086 0 0
POOL CORP COM 73278L105   15,588 41,608 SH   SOLE   41,608 0 0
QORVO INC COM 74736K101   32,523 318,761 SH   SOLE   318,761 0 0
QUALCOMM INC COM 747525103   229,955 1,931,747 SH   SOLE   1,931,747 0 0
QUANTA SVCS INC COM 74762E102   1,565 7,965 SH   SOLE   7,965 0 0
RAMBUS INC DEL COM 750917106   4,957 77,246 SH   SOLE   77,246 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   209,121 11,735,161 SH   SOLE   11,735,161 0 0
REPLIGEN CORP COM 759916109   5,764 40,749 SH   SOLE   40,749 0 0
REPAY HLDGS CORP COM CL A 76029L100   12,013 1,534,216 SH   SOLE   1,534,216 0 0
SHELL PLC SPON ADS 780259305   7,746 128,294 SH   SOLE   127,243 0 1,051
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,162 159,544 SH   SOLE   159,544 0 0
SPDR GOLD TR GOLD SHS 78463V107   948 5,318 SH   SOLE   5,318 0 0
SAIA INC COM 78709Y105   5,574 16,278 SH   SOLE   16,278 0 0
SCHWAB CHARLES CORP COM 808513105   56,072 989,274 SH   SOLE   989,274 0 0
SEA LTD SPONSORD ADS 81141R100   2,756 47,484 SH   SOLE   47,484 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   973 67,546 SH   SOLE   67,546 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   13,017 183,002 SH   SOLE   183,002 0 0
SERVICE CORP INTL COM 817565104   725 11,227 SH   SOLE   11,227 0 0
SERVICENOW INC COM 81762P102   4,639 8,255 SH   SOLE   8,255 0 0
SHIFT4 PMTS INC CL A 82452J109   6,500 95,715 SH   SOLE   95,715 0 0
SHOCKWAVE MED INC COM 82489T104   10,711 37,530 SH   SOLE   37,530 0 0
SHOPIFY INC CL A 82509L107   1,131 17,500 SH   SOLE   17,500 0 0
SLR INVESTMENT CORP COM 83413U100   61,912 4,338,599 SH   SOLE   4,338,599 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   14,350 159,371 SH   SOLE   158,391 0 980
SOVOS BRANDS INC COM 84612U107   7,930 405,401 SH   SOLE   405,401 0 0
SUNOPTA INC COM 8676EP108   9,875 1,476,057 SH   SOLE   1,476,057 0 0
SURGERY PARTNERS INC COM 86881A100   3,123 69,408 SH   SOLE   69,408 0 0
TJX COS INC NEW COM 872540109   51,183 603,647 SH   SOLE   603,647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   121,256 1,201,506 SH   SOLE   1,194,913 0 6,593
TECK RESOURCES LTD CL B 878742204   28,245 670,213 SH   SOLE   664,616 0 5,597
TELEDYNE TECHNOLOGIES INC COM 879360105   21,672 52,716 SH   SOLE   52,716 0 0
TETRA TECH INC NEW COM 88162G103   12,898 78,772 SH   SOLE   78,772 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   23,071 400,255 SH   SOLE   394,683 0 5,572
TRADEWEB MKTS INC CL A 892672106   2,889 42,187 SH   SOLE   42,187 0 0
TRANSUNION COM 89400J107   12,526 159,915 SH   SOLE   159,915 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,466 422,519 SH   SOLE   422,519 0 0
VISA INC COM CL A 92826C839   30,033 126,466 SH   SOLE   125,376 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,704 1,873,407 SH   SOLE   1,869,275 0 4,132
WALKER & DUNLOP INC COM 93148P102   9,802 123,929 SH   SOLE   123,929 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,896 151,177 SH   SOLE   151,177 0 0
ELME COMMUNITIES SH BEN INT 939653101   38,727 2,355,668 SH   SOLE   2,355,668 0 0
WASTE CONNECTIONS INC COM 94106B101   10,357 72,460 SH   SOLE   72,460 0 0
WIDEOPENWEST INC COM 96758W101   4,498 532,935 SH   SOLE   532,935 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,012 167,642 SH   SOLE   167,642 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,286 120,845 SH   SOLE   120,845 0 0
YETI HLDGS INC COM 98585X104   10,231 263,422 SH   SOLE   263,422 0 0
YUM CHINA HLDGS INC COM 98850P109   44,868 796,026 SH   SOLE   796,026 0 0
AMBARELLA INC SHS G037AX101   4,243 50,713 SH   SOLE   50,713 0 0
AON PLC SHS CL A G0403H108   29,971 86,821 SH   SOLE   86,031 0 790
ICON PLC SHS G4705A100   37,413 149,534 SH   SOLE   148,206 0 1,328
LINDE PLC SHS G54950103   90,331 236,302 SH   SOLE   236,004 0 298
MEDTRONIC PLC SHS G5960L103   60,323 684,707 SH   SOLE   684,707 0 0
PROTHENA CORP PLC SHS G72800108   1,981 29,011 SH   SOLE   29,011 0 0
TECHNIPFMC PLC COM G87110105   25,865 1,556,247 SH   SOLE   1,556,247 0 0
ALCON AG ORD SHS H01301128   30,339 367,529 SH   SOLE   366,524 0 1,005
UBS GROUP AG SHS H42097107   57,219 2,831,041 SH   SOLE   2,831,041 0 0
ON HLDG AG NAMEN AKT A H5919C104   7,885 238,954 SH   SOLE   238,954 0 0
GLOBANT S A COM L44385109   19,911 110,790 SH   SOLE   109,828 0 962
ASML HOLDING N V N Y REGISTRY SHS N07059210   33,054 45,607 SH   SOLE   44,726 0 881
FERRARI N V COM N3167Y103   39,006 119,941 SH   SOLE   118,891 0 1,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   180,078 1,960,994 SH   SOLE   1,960,994 0 0
STELLANTIS N.V SHS N82405106   66,423 3,783,954 SH   SOLE   3,783,954 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   936 34,708 SH   SOLE   34,708 0 0