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
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