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
AT&T INC COM 00206R102   795,312,903 27,481,441 SH   SOLE   27,481,441 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   238,664 23,104 SH   SOLE   23,104 0 0
ABBVIE INC COM 00287Y109   59,423,459 320,135 SH   SOLE   320,135 0 0
ADTALEM GLOBAL ED INC COM 00737L103   13,310,166 104,615 SH   SOLE   104,615 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,575,055 116,808 SH   SOLE   115,577 0 1,231
AGILYSYS INC COM 00847J105   21,313,066 185,913 SH   SOLE   185,913 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,302,020 1,350,000 PRN   SOLE   1,350,000 0 0
AIR LEASE CORP CL A 00912X302   10,724,259 183,352 SH   SOLE   183,352 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,907,678 484,152 SH   SOLE   484,152 0 0
ALPHABET INC CAP STK CL A 02079K305   93,743,081 531,936 SH   SOLE   531,936 0 0
AMAZON COM INC COM 023135106   2,445,321 11,146 SH   SOLE   11,146 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   37,074,822 2,937,783 SH   SOLE   2,937,783 0 0
APPLE INC COM 037833100   636,643 3,103 SH   SOLE   3,103 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,224,312 78,401 SH   SOLE   78,401 0 0
ARCOSA INC COM 039653100   11,917,856 137,445 SH   SOLE   137,445 0 0
ARGAN INC COM 04010E109   6,670,622 30,255 SH   SOLE   30,255 0 0
ARISTA NETWORKS INC COM SHS 040413205   14,884,570 145,485 SH   SOLE   143,800 0 1,685
ASSURANT INC COM 04621X108   10,860,765 54,994 SH   SOLE   54,994 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   37,431,222 535,650 SH   SOLE   524,600 0 11,050
AVANTOR INC COM 05352A100   6,209,394 461,322 SH   SOLE   461,322 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,282,068 123,176 SH   SOLE   123,176 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,288,210 78,010 SH   SOLE   78,010 0 0
BOOKING HOLDINGS INC COM 09857L108   31,082,430 5,369 SH   SOLE   5,369 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,777,536 38,400 SH   SOLE   38,400 0 0
BROADCOM INC COM 11135F101   729,194,862 2,645,365 SH   SOLE   2,645,365 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   31,689,970 271,574 SH   SOLE   271,574 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   14,176,391 1,506,524 SH   SOLE   1,506,524 0 0
CME GROUP INC COM 12572Q105   284,253,521 1,031,324 SH   SOLE   1,031,324 0 0
CACI INTL INC CL A 127190304   40,711,610 85,403 SH   SOLE   85,403 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   162,087,729 2,044,755 SH   SOLE   2,040,431 0 4,324
CAPITAL ONE FINL CORP COM 14040H105   40,273,340 189,290 SH   SOLE   189,290 0 0
CASELLA WASTE SYS INC CL A 147448104   29,480,744 255,510 SH   SOLE   255,510 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,598,687 99,131 SH   SOLE   99,131 0 0
CHIMERA INVT CORP COM SHS 16934Q802   68,638,954 4,948,735 SH   SOLE   4,948,735 0 0
CHURCHILL DOWNS INC COM 171484108   4,495,308 44,508 SH   SOLE   44,508 0 0
CISCO SYS INC COM 17275R102   169,853,965 2,448,169 SH   SOLE   2,448,169 0 0
CITIGROUP INC COM NEW 172967424   686,607,627 8,066,349 SH   SOLE   8,066,349 0 0
CLEAN HARBORS INC COM 184496107   15,033,404 65,029 SH   SOLE   65,029 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,098,147 186,874 SH   SOLE   186,874 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   517,506 5,350 SH   SOLE   5,350 0 0
COHERENT CORP COM 19247G107   12,837,497 143,902 SH   SOLE   143,902 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507   16,882,882 284,060 PRN   SOLE   284,060 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,090,111 6,152 SH   SOLE   6,152 0 0
COUPANG INC CL A 22266T109   492,842 16,450 SH   SOLE   16,450 0 0
ARTIVION INC COM 228903100   4,126,099 132,672 SH   SOLE   132,672 0 0
CYTOKINETICS INC COM NEW 23282W605   2,407,922 72,879 SH   SOLE   72,879 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   11,066,178 100,684 SH   SOLE   100,684 0 0
DECKERS OUTDOOR CORP COM 243537107   5,872,001 56,971 SH   SOLE   56,971 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,071,314 40,374 SH   SOLE   40,007 0 367
DIAMONDBACK ENERGY INC COM 25278X109   263,671 1,919 SH   SOLE   1,919 0 0
DR REDDYS LABS LTD ADR 256135203   431,391 28,702 SH   SOLE   28,702 0 0
DUTCH BROS INC CL A 26701L100   2,178,542 31,864 SH   SOLE   31,864 0 0
ENBRIDGE INC COM 29250N105   162,809,977 3,587,620 SH   SOLE   3,587,620 0 0
ENTEGRIS INC COM 29362U104   5,316,529 65,921 SH   SOLE   65,921 0 0
EQUITABLE HLDGS INC COM 29452E101   272,380,815 4,855,273 SH   SOLE   4,855,273 0 0
META PLATFORMS INC CL A 30303M102   113,937,477 154,368 SH   SOLE   154,368 0 0
FREEPORT-MCMORAN INC CL B 35671D857   126,400,927 2,915,823 SH   SOLE   2,913,527 0 2,296
FRESHPET INC COM 358039105   4,516,690 66,461 SH   SOLE   66,461 0 0
GLAUKOS CORP COM 377322102   5,208,915 50,430 SH   SOLE   50,430 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,999,415 25,187 SH   SOLE   25,187 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   541,903 2,360 SH   SOLE   2,360 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   651,158 8,493 SH   SOLE   8,486 0 7
HOME DEPOT INC COM 437076102   187,911,433 512,523 SH   SOLE   512,523 0 0
ITT INC COM 45073V108   12,372,632 78,892 SH   SOLE   78,892 0 0
ICICI BANK LIMITED ADR 45104G104   7,736,359 229,975 SH   SOLE   224,010 0 5,965
INFOSYS LTD SPONSORED ADR 456788108   533,312 28,781 SH   SOLE   28,781 0 0
ING GROEP N.V. SPONSORED ADR 456837103   11,697,191 534,851 SH   SOLE   529,700 0 5,151
INSMED INC COM PAR $.01 457669307   5,358,879 53,248 SH   SOLE   53,248 0 0
INSPIRE MED SYS INC COM 457730109   2,715,827 20,928 SH   SOLE   20,928 0 0
INSULET CORP COM 45784P101   4,728,095 15,049 SH   SOLE   15,049 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,644,788 40,774 SH   SOLE   40,369 0 405
ISHARES TR MSCI ACWI EX US 464288240   2,902,633 47,631 SH   SOLE   46,939 0 692
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   328,201 48,336 SH   SOLE   48,336 0 0
JPMORGAN CHASE & CO. COM 46625H100   27,102,816 93,487 SH   SOLE   93,487 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   466,634 5,650 SH   SOLE   5,650 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   83,208,561 4,664,157 SH   SOLE   4,660,001 0 4,156
KEMPER CORP COM 488401100   11,328,319 175,524 SH   SOLE   175,524 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,271,282 365,178 SH   SOLE   365,178 0 0
LPL FINL HLDGS INC COM 50212V100   15,750,990 42,006 SH   SOLE   42,006 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   31,950,745 127,375 SH   SOLE   127,375 0 0
LIBERTY ENERGY INC COM CL A 53115L104   882,227 76,849 SH   SOLE   76,849 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,053,058 57,924 SH   SOLE   57,924 0 0
MYR GROUP INC DEL COM 55405W104   17,700,992 97,553 SH   SOLE   97,553 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,161,861 77,897 SH   SOLE   77,897 0 0
MASTERCARD INCORPORATED CL A 57636Q104   61,010,950 108,572 SH   SOLE   107,348 0 1,224
MATADOR RES CO COM 576485205   5,580,949 116,952 SH   SOLE   116,952 0 0
MERCADOLIBRE INC COM 58733R102   80,269,805 30,712 SH   SOLE   30,389 0 323
MERCK & CO INC COM 58933Y105   374,398,382 4,729,641 SH   SOLE   4,729,641 0 0
MICROSOFT CORP COM 594918104   6,769,253 13,609 SH   SOLE   13,609 0 0
MICRON TECHNOLOGY INC COM 595112103   7,966,757 64,639 SH   SOLE   64,639 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   14,832,912 1,081,116 SH   SOLE   1,070,678 0 10,438
NOVARTIS AG SPONSORED ADR 66987V109   591,618 4,889 SH   SOLE   4,889 0 0
NOVO-NORDISK A S ADR 670100205   56,781,167 822,677 SH   SOLE   813,738 0 8,939
NUTANIX INC CL A 67059N108   13,681,155 178,979 SH   SOLE   178,979 0 0
NVIDIA CORPORATION COM 67066G104   2,279,322 14,427 SH   SOLE   14,427 0 0
OPEN TEXT CORP COM 683715106   5,244,227 179,337 SH   SOLE   179,337 0 0
PJT PARTNERS INC COM CL A 69343T107   8,844,041 53,597 SH   SOLE   53,597 0 0
TXNM ENERGY INC COM 69349H107   14,534,052 258,062 SH   SOLE   258,062 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   96,495,860 7,713,498 SH   SOLE   7,713,498 0 0
PFIZER INC COM 717081103   253,515,761 10,458,571 SH   SOLE   10,458,571 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   14,844,735 134,451 SH   SOLE   134,451 0 0
POOL CORP COM 73278L105   280,695 963 SH   SOLE   963 0 0
PURE STORAGE INC CL A 74624M102   14,026,891 243,607 SH   SOLE   243,607 0 0
QUALCOMM INC COM 747525103   264,212 1,659 SH   SOLE   1,659 0 0
QUANTA SVCS INC COM 74762E102   685,459 1,813 SH   SOLE   1,813 0 0
RAMBUS INC DEL COM 750917106   5,553,607 86,748 SH   SOLE   86,748 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   108,100,178 4,596,096 SH   SOLE   4,596,096 0 0
REPLIGEN CORP COM 759916109   5,399,087 43,408 SH   SOLE   43,408 0 0
REPAY HLDGS CORP COM CL A 76029L100   5,455,985 1,131,947 SH   SOLE   1,131,947 0 0
SHELL PLC SPON ADS 780259305   7,479,654 106,230 SH   SOLE   105,352 0 878
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,928,796 87,201 SH   SOLE   87,201 0 0
SAIA INC COM 78709Y105   2,919,364 10,655 SH   SOLE   10,655 0 0
SAMSARA INC COM CL A 79589L106   3,079,211 77,406 SH   SOLE   77,406 0 0
SAP SE SPON ADR 803054204   7,529,516 24,760 SH   SOLE   24,510 0 250
SCHLUMBERGER LTD COM STK 806857108   1,152,580 34,100 SH   SOLE   34,100 0 0
SCHWAB CHARLES CORP COM 808513105   74,257,864 813,874 SH   SOLE   813,874 0 0
SEA LTD SPONSORD ADS 81141R100   50,844,126 317,895 SH   SOLE   314,577 0 3,318
SENSIENT TECHNOLOGIES CORP COM 81725T100   14,215,057 144,286 SH   SOLE   144,286 0 0
SERVICENOW INC COM 81762P102   6,134,553 5,967 SH   SOLE   5,967 0 0
SHIFT4 PMTS INC CL A 82452J109   5,956,808 60,103 SH   SOLE   60,103 0 0
SHOPIFY INC --- 82509L107   19,919,330 172,686 SH   SOLE   170,837 0 1,849
SIMPLY GOOD FOODS CO COM 82900L102   8,237,503 260,763 SH   SOLE   260,763 0 0
SITIME CORP COM 82982T106   3,409,280 16,000 SH   SOLE   16,000 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   4,358,955 224,457 SH   SOLE   224,457 0 0
SLR INVESTMENT CORP COM 83413U100   70,572,957 4,372,550 SH   SOLE   4,372,550 0 0
SONY GROUP CORP SPONSORED ADR 835699307   17,253,621 662,836 SH   SOLE   657,467 0 5,369
SOUTH BOW CORP COM 83671M105   43,046,540 1,656,020 SH   SOLE   1,656,020 0 0
STANDARDAERO INC COM 85423L103   6,703,122 211,789 SH   SOLE   211,789 0 0
STEPSTONE GROUP INC COM CL A 85914M107   4,059,326 73,141 SH   SOLE   73,141 0 0
SUNOPTA INC COM 8676EP108   10,778,065 1,858,287 SH   SOLE   1,858,287 0 0
TJX COS INC NEW COM 872540109   39,403,189 319,080 SH   SOLE   319,080 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   160,512,557 708,696 SH   SOLE   703,113 0 5,583
TALEN ENERGY CORP COM 87422Q109   12,834,297 44,139 SH   SOLE   44,139 0 0
TC ENERGY CORP COM 87807B107   188,614,172 3,860,519 SH   SOLE   3,860,519 0 0
TENARIS S A SPONSORED ADS 88031M109   936,159 25,031 SH   SOLE   25,031 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,690,976 66,426 SH   SOLE   66,426 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,089,865 229,514 SH   SOLE   227,177 0 2,337
TRADEWEB MKTS INC CL A 892672106   4,311,041 29,447 SH   SOLE   29,447 0 0
TRANSUNION COM 89400J107   18,259,120 207,490 SH   SOLE   207,490 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,813,135 133,239 SH   SOLE   133,239 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   401,067 5,805 SH   SOLE   5,805 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   247,101 3,676 SH   SOLE   3,676 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   22,600,802 176,005 SH   SOLE   176,005 0 0
VISA INC COM CL A 92826C839   1,499,731 4,224 SH   SOLE   4,224 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   182,968 17,164 SH   SOLE   17,164 0 0
WALKER & DUNLOP INC COM 93148P102   8,368,372 118,734 SH   SOLE   118,734 0 0
ELME COMMUNITIES SH BEN INT 939653101   31,890,121 2,005,668 SH   SOLE   2,005,668 0 0
WASTE CONNECTIONS INC COM 94106B101   7,243,802 38,795 SH   SOLE   38,795 0 0
WESTERN ALLIANCE BANCORP COM 957638109   12,049,470 154,520 SH   SOLE   154,520 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   12,606,878 155,238 SH   SOLE   155,238 0 0
XPO INC COM 983793100   11,118,066 88,036 SH   SOLE   88,036 0 0
ZOETIS INC CL A 98978V103   907,005 5,816 SH   SOLE   5,816 0 0
AMER SPORTS INC COM SHS G0260P102   2,576,687 66,478 SH   SOLE   66,478 0 0
BBB FOODS INC CL A COM G0896C103   11,588,773 417,463 SH   SOLE   413,679 0 3,784
CREDICORP LTD COM G2519Y108   12,849,718 57,488 SH   SOLE   57,488 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   7,623,305 82,334 SH   SOLE   82,334 0 0
FLUTTER ENTMT PLC SHS G3643J108   21,333,127 74,654 SH   SOLE   73,817 0 837
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   379,695 75,486 SH   SOLE   75,486 0 0
ICON PLC SHS G4705A100   10,855,806 74,636 SH   SOLE   73,696 0 940
LINDE PLC SHS G54950103   121,890,557 259,501 SH   SOLE   259,188 0 313
MEDTRONIC PLC SHS G5960L103   167,611,348 1,922,810 SH   SOLE   1,922,810 0 0
MAREX GROUP PLC ORD G5S37H101   32,473,153 822,730 SH   SOLE   819,513 0 3,217
NU HLDGS LTD ORD SHS CL A G6683N103   18,887,995 1,376,676 SH   SOLE   1,361,089 0 15,587
SHARKNINJA INC COM SHS G8068L108   18,856,704 190,491 SH   SOLE   190,491 0 0
TECHNIPFMC PLC COM G87110105   18,205,294 528,609 SH   SOLE   528,609 0 0
ALCON AG ORD SHS H01301128   142,752,625 1,615,994 SH   SOLE   1,610,130 0 5,864
ON HLDG AG NAMEN AKT A H5919C104   6,176,513 118,665 SH   SOLE   118,665 0 0
GLOBANT S A COM L44385109   8,430,134 92,802 SH   SOLE   91,786 0 1,016
CYBERARK SOFTWARE LTD SHS M2682V108   8,935,492 21,961 SH   SOLE   21,961 0 0
JFROG LTD ORD SHS M6191J100   5,599,922 127,619 SH   SOLE   127,619 0 0
MONDAY COM LTD SHS M7S64H106   6,883,967 21,890 SH   SOLE   21,890 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,564,199 23,165 SH   SOLE   22,531 0 634
FERRARI N V COM N3167Y103   39,790,671 81,083 SH   SOLE   80,167 0 916
FERROVIAL SE ORD SHS N3168P101   91,613,191 1,716,499 SH   SOLE   1,714,396 0 2,103
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   114,065,956 1,971,413 SH   SOLE   1,971,413 0 0
STELLANTIS N.V SHS N82405106   3,042,450 303,335 SH   SOLE   303,335 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   18,133,045 742,245 SH   SOLE   741,728 0 517