The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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-SPON ADR | SPONSORED ADR | 000375204 | 13,110 | 392,991 | SH | SOLE | 388,498 | 0 | 4,493 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 78,082 | 527,403 | SH | SOLE | 522,903 | 0 | 4,500 | ||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 47,270 | 63,440 | SH | SOLE | 62,527 | 0 | 913 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 57,989 | 965,523 | SH | SOLE | 951,594 | 0 | 13,929 | ||
BILIBILI INC-SPONSORED ADR | SPONS ADS REP Z | 090040106 | 4,809 | 72,674 | SH | SOLE | 71,841 | 0 | 833 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 4,567 | 97,708 | SH | SOLE | 96,571 | 0 | 1,137 | ||
ENEL CHILE SA-ADR | SPONSORED ADR | 29278D105 | 471 | 195,238 | SH | SOLE | 194,988 | 0 | 250 | ||
ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 13,849 | 1,236,561 | SH | SOLE | 1,222,255 | 0 | 14,306 | ||
GDS HOLDINGS LTD - ADR | SPONSORED ADS | 36165L108 | 9,481 | 167,484 | SH | SOLE | 165,587 | 0 | 1,897 | ||
GRUPO AEROPORTUARIO PAC-ADR | SPON ADR B | 400506101 | 2,719 | 23,377 | SH | SOLE | 23,347 | 0 | 30 | ||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 4,915 | 67,247 | SH | SOLE | 67,159 | 0 | 88 | ||
HUAZHU GROUP LTD-ADR | SPONSORED ADS | 44332N106 | 9,020 | 196,692 | SH | SOLE | 196,655 | 0 | 37 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,205 | 169,831 | SH | SOLE | 169,609 | 0 | 222 | ||
INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 26,338 | 1,183,743 | SH | SOLE | 1,183,602 | 0 | 141 | ||
ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | 456837103 | 9,780 | 674,933 | SH | SOLE | 667,491 | 0 | 7,442 | ||
JUST EAT TAKEAWAY-SPONS ADR | SPONSORED ADS | 48214T305 | 13,318 | 916,577 | SH | SOLE | 900,924 | 0 | 15,653 | ||
KANZHUN LTD | SPONSORED ADS | 48553T106 | 61,857 | 1,718,730 | SH | SOLE | 1,717,127 | 0 | 1,603 | ||
LI AUTO INC - ADR | SPONSORED ADS | 50202M102 | 1,003 | 38,156 | SH | SOLE | 38,107 | 0 | 49 | ||
MITSUBISHI UFJ FINL-SPON ADR | SPONSORED ADS | 606822104 | 12,922 | 2,179,053 | SH | SOLE | 2,153,721 | 0 | 25,332 | ||
NATURA &CO HOLDING-ADR | ADS | 63884N108 | 1,341 | 80,560 | SH | SOLE | 80,454 | 0 | 106 | ||
NETEASE INC-ADR | SPONSORED ADS | 64110W102 | 1,086 | 12,717 | SH | SOLE | 12,716 | 0 | 1 | ||
NIO INC - ADR | SPON ADS | 62914V106 | 29,622 | 831,382 | SH | SOLE | 829,957 | 0 | 1,425 | ||
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 766 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 9,962 | 658,847 | SH | SOLE | 658,847 | 0 | 0 | ||
ORANGE-SPON ADR | SPONSORED ADR | 684060106 | 1,374 | 126,832 | SH | SOLE | 126,832 | 0 | 0 | ||
OZON HOLDINGS PLC - ADR | SPONSORED ADS | 69269L104 | 740 | 14,665 | SH | SOLE | 14,644 | 0 | 21 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 31,151 | 579,885 | SH | SOLE | 579,834 | 0 | 51 | ||
ROYAL DUTCH SHELL-SPON ADR-A | SPONS ADR A | 780259206 | 591 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
SEA LTD-ADR | SPONSORD ADS | 81141R100 | 75,869 | 238,034 | SH | SOLE | 237,007 | 0 | 1,027 | ||
SONY GROUP CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 17,080 | 154,458 | SH | SOLE | 153,277 | 0 | 1,181 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 162,790 | 1,458,041 | SH | SOLE | 1,449,762 | 0 | 8,279 | ||
TELEFONICA BRASIL-ADR | NEW ADR | 87936R205 | 1,065 | 137,302 | SH | SOLE | 137,301 | 0 | 1 | ||
TELKOM INDONESIA PERSERO-ADR | SPONSORED ADR | 715684106 | 1,202 | 47,339 | SH | SOLE | 47,277 | 0 | 62 | ||
TOTALENERGIES SE-SPON ADR | SPONSORED ADS | 89151E109 | 14,511 | 302,758 | SH | SOLE | 299,240 | 0 | 3,518 | ||
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 790 | 56,611 | SH | SOLE | 56,610 | 0 | 1 | ||
VNET GROUP INC-ADR | SPONSORED ADS A | 90138A103 | 49,923 | 2,884,054 | SH | SOLE | 2,867,119 | 0 | 16,935 | ||
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 640 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 23,733 | 401,200 | SH | SOLE | 401,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 381,852 | 3,539,931 | SH | SOLE | 3,539,931 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 106,043 | 1,370,243 | SH | SOLE | 1,361,797 | 0 | 8,446 | ||
AES CORP | COM | 00130H105 | 22,292 | 976,445 | SH | SOLE | 976,445 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 8,995 | 171,792 | SH | SOLE | 171,792 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,498 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 83,785 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 3,348 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,106 | 243,990 | SH | SOLE | 243,990 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 14,011 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 16,861 | 113,082 | SH | SOLE | 113,082 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 12,411 | 203,832 | SH | SOLE | 203,832 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM NEW | 03761U502 | 49,128 | 3,787,783 | SH | SOLE | 3,787,783 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,886 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,248 | 69,384 | SH | SOLE | 69,384 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 57,288 | 146,360 | SH | SOLE | 145,447 | 0 | 913 | ||
ATRICURE INC | COM | 04963C209 | 10,295 | 148,024 | SH | SOLE | 148,024 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 64,878 | 1,586,249 | SH | SOLE | 1,586,249 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS-SER 1 | COM SER 1 | 08975P108 | 9,971 | 196,896 | SH | SOLE | 196,896 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 32,419 | 450,264 | SH | SOLE | 450,264 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 24,140 | 304,228 | SH | SOLE | 304,228 | 0 | 0 | ||
BRIGHT HORIZON FAMILY COM | COM | 109194100 | 10,639 | 76,306 | SH | SOLE | 76,306 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 390,035 | 804,311 | SH | SOLE | 804,311 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 15,959 | 155,925 | SH | SOLE | 155,925 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,414 | 355,900 | SH | SOLE | 355,900 | 0 | 0 | ||
BUMBLE INC-A | COM CL A | 12047B105 | 4,498 | 90,004 | SH | SOLE | 90,004 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 26,996 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 16,034 | 324,379 | SH | SOLE | 324,379 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 82,747 | 1,271,665 | SH | SOLE | 1,269,409 | 0 | 2,256 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 84,692 | 522,886 | SH | SOLE | 522,886 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 36,827 | 484,945 | SH | SOLE | 484,945 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 44,566 | 798,387 | SH | SOLE | 798,387 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 38,979 | 203,961 | SH | SOLE | 203,961 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,292 | 215,812 | SH | SOLE | 215,812 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 109,791 | 2,017,103 | SH | SOLE | 2,017,103 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 165,724 | 2,361,415 | SH | SOLE | 2,358,942 | 0 | 2,473 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,091 | 154,917 | SH | SOLE | 154,917 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 407,061 | 2,104,979 | SH | SOLE | 2,104,390 | 0 | 589 | ||
COHU INC | COM | 192576106 | 10,886 | 340,825 | SH | SOLE | 340,825 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 14,444 | 110,403 | SH | SOLE | 110,403 | 0 | 0 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 1,822 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,645 | 59,064 | SH | SOLE | 59,063 | 0 | 1 | ||
COURSERA INC | COM | 22266M104 | 5,406 | 170,795 | SH | SOLE | 170,795 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 20,368 | 202,106 | SH | SOLE | 202,106 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,231 | 245,386 | SH | SOLE | 245,386 | 0 | 0 | ||
DLOCAL LTD/URUGUAY | CLASS A COM | G29018101 | 30,410 | 557,362 | SH | SOLE | 555,451 | 0 | 1,911 | ||
DOMO INC - CLASS B | COM CL B | 257554105 | 13,648 | 161,634 | SH | SOLE | 161,634 | 0 | 0 | ||
ELASTIC NV | ORD SHS | N14506104 | 37,131 | 249,216 | SH | SOLE | 249,216 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,482 | 714,106 | SH | SOLE | 714,106 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 31,976 | 253,980 | SH | SOLE | 253,980 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 16,108 | 385,278 | SH | SOLE | 385,278 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 167,901 | 5,664,660 | SH | SOLE | 5,664,660 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 480 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
EVENTBRITE INC-CLASS A | COM CL A | 29975E109 | 15,438 | 816,379 | SH | SOLE | 816,379 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 64,202 | 307,011 | SH | SOLE | 305,065 | 0 | 1,946 | ||
FLEX LTD | ORD | Y2573F102 | 13,662 | 772,735 | SH | SOLE | 772,735 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 33,611 | 278,259 | SH | SOLE | 278,259 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 18,028 | 124,726 | SH | SOLE | 124,726 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,560 | 78,698 | SH | SOLE | 78,698 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 16,550 | 115,989 | SH | SOLE | 115,989 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | 16,605 | 1,020,616 | SH | SOLE | 1,020,616 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 13,719 | 48,821 | SH | SOLE | 48,816 | 0 | 5 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 560 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 16,462 | 209,866 | SH | SOLE | 209,866 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 17,305 | 245,143 | SH | SOLE | 245,143 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 41,926 | 162,163 | SH | SOLE | 162,163 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 276,738 | 843,045 | SH | SOLE | 843,045 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 20,376 | 186,016 | SH | SOLE | 186,016 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 15,230 | 2,444,645 | SH | SOLE | 2,444,645 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 572 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
IAA INC | COM | 449253103 | 22,197 | 406,768 | SH | SOLE | 406,768 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 12,656 | 213,215 | SH | SOLE | 213,215 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 13,543 | 157,774 | SH | SOLE | 157,774 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 28,803 | 116,097 | SH | SOLE | 116,097 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311,969 | 1,905,851 | SH | SOLE | 1,905,851 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 21,494 | 148,498 | SH | SOLE | 148,498 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,823 | 62,765 | SH | SOLE | 62,765 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 9,589 | 156,257 | SH | SOLE | 156,257 | 0 | 0 | ||
LESLIE'S INC | COM | 527064109 | 10,338 | 503,325 | SH | SOLE | 503,325 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,456 | 42,457 | SH | SOLE | 41,990 | 0 | 467 | ||
LIVEPERSON INC | COM | 538146101 | 11,386 | 193,147 | SH | SOLE | 193,147 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 621 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,095 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 27,673 | 176,534 | SH | SOLE | 176,534 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 135,910 | 1,448,165 | SH | SOLE | 1,448,165 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 149,420 | 429,764 | SH | SOLE | 428,173 | 0 | 1,591 | ||
MAXLINEAR INC | COM | 57776J100 | 28,090 | 570,353 | SH | SOLE | 570,353 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 138,352 | 82,382 | SH | SOLE | 81,908 | 0 | 474 | ||
MERCK & CO. INC. | COM | 58933Y105 | 167,164 | 2,225,589 | SH | SOLE | 2,225,589 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 82,906 | 244,278 | SH | SOLE | 244,278 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 94,662 | 1,333,647 | SH | SOLE | 1,328,991 | 0 | 4,656 | ||
MICROSOFT CORP | COM | 594918104 | 16,114 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 17,047 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 13,654 | 122,527 | SH | SOLE | 122,527 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 8,504 | 301,650 | SH | SOLE | 301,650 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,917 | 69,545 | SH | SOLE | 69,545 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 14,935 | 559,149 | SH | SOLE | 559,149 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,609 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 9,241 | 153,304 | SH | SOLE | 153,304 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 25,346 | 458,091 | SH | SOLE | 458,091 | 0 | 0 | ||
OPEN LENDING CORP - CL A | COM CL A | 68373J104 | 9,415 | 261,011 | SH | SOLE | 261,011 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,672 | 203,463 | SH | SOLE | 203,463 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,969 | 461,466 | SH | SOLE | 458,683 | 0 | 2,783 | ||
OVERSTOCK.COM INC | COM | 690370101 | 8,076 | 103,642 | SH | SOLE | 103,642 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 | 12,554 | 242,738 | SH | SOLE | 242,704 | 0 | 34 | ||
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 8,829 | 143,537 | SH | SOLE | 143,537 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 7,856 | 108,424 | SH | SOLE | 108,424 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 18,249 | 730,849 | SH | SOLE | 730,849 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 255,597 | 5,942,744 | SH | SOLE | 5,942,744 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 19,788 | 210,328 | SH | SOLE | 210,328 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 435 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,525 | 129,007 | SH | SOLE | 129,007 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 52,702 | 315,223 | SH | SOLE | 315,223 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 258,473 | 2,003,978 | SH | SOLE | 2,003,960 | 0 | 18 | ||
QUANTA SERVICES INC | COM | 74762E102 | 2,359 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTU-A | COM CL A | 750481103 | 16,158 | 989,464 | SH | SOLE | 989,464 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 257,225 | 12,070,629 | SH | SOLE | 12,070,629 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM CL A | 76029L100 | 29,432 | 1,277,994 | SH | SOLE | 1,277,994 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 22,042 | 76,271 | SH | SOLE | 76,271 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 54,474 | 747,864 | SH | SOLE | 747,864 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 22,388 | 245,805 | SH | SOLE | 245,805 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,556 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 11,498 | 148,319 | SH | SOLE | 148,319 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 153,595 | 113,289 | SH | SOLE | 112,832 | 0 | 457 | ||
SIGNATURE BANK | COM | 82669G104 | 44,755 | 164,370 | SH | SOLE | 164,370 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 7,653 | 139,078 | SH | SOLE | 139,078 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 88,944 | 4,649,456 | SH | SOLE | 4,649,456 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 23,900 | 738,555 | SH | SOLE | 738,555 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM CL A | 848574109 | 18,340 | 415,025 | SH | SOLE | 415,025 | 0 | 0 | ||
STELLANTIS NV | SHS | N82405106 | 3,009 | 157,520 | SH | SOLE | 157,520 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 12,492 | 1,398,891 | SH | SOLE | 1,398,891 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,474 | 81,984 | SH | SOLE | 81,984 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 2,245 | 144,366 | SH | SOLE | 144,366 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 10,303 | 81,251 | SH | SOLE | 81,251 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,638 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 13,709 | 328,986 | SH | SOLE | 328,986 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 45,609 | 691,262 | SH | SOLE | 691,262 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 15,494 | 152,010 | SH | SOLE | 152,010 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 901 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 216 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 27,681 | 454,911 | SH | SOLE | 454,911 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 75,068 | 337,006 | SH | SOLE | 335,014 | 0 | 1,992 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 186,626 | 3,966,537 | SH | SOLE | 3,966,537 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 658 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,347 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 8,390 | 426,970 | SH | SOLE | 426,970 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 48,831 | 249,178 | SH | SOLE | 247,833 | 0 | 1,345 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 507 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
XP INC - CLASS A | CL A | G98239109 | 10,176 | 253,314 | SH | SOLE | 253,288 | 0 | 26 | ||
XPO LOGISTICS INC | COM | 983793100 | 16,732 | 210,254 | SH | SOLE | 210,254 | 0 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 77,722 | 975,299 | SH | SOLE | 969,200 | 0 | 6,099 | ||
YETI HOLDINGS INC | COM | 98585X104 | 11,816 | 137,898 | SH | SOLE | 137,898 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,376 | 23,671 | SH | SOLE | 23,640 | 0 | 31 | ||
ZYNGA INC | CL A | 98986T108 | 33,304 | 4,422,867 | SH | SOLE | 4,422,867 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 274 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
INVESCO DB BASE METALS FUND | BASE METALS FD | 46140H700 | 637 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 3,970 | 179,544 | SH | SOLE | 179,544 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 2,977 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
ISHARES JP MORGAN EM CORPORA | JP MRG EM CRP BD | 464286251 | 168 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | MSCI ACWI EX US | 464288240 | 22,947 | 414,130 | SH | SOLE | 412,145 | 0 | 1,985 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,776 | 35,589 | SH | SOLE | 35,239 | 0 | 350 | ||
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 886 | 17,583 | SH | SOLE | 16,955 | 0 | 628 | ||
ISHARES TRUST ISHARES 1-5 YEAR | ISHS 1-5YR INVS | 464288646 | 906 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
KRANESHARES GLOBAL CARBON ET | GLOBAL CARBON | 500767678 | 925 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,188 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ALLWRLD EX US | 922042775 | 25 | 414 | SH | SOLE | 414 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 265,256 | 17,862,359 | SH | SOLE | 17,862,359 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 345 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM STK | 38741L107 | 18,668 | 1,417,500 | SH | SOLE | 1,417,500 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 12,940 | 635,541 | SH | SOLE | 635,541 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 30,619 | 269,890 | SH | SOLE | 269,890 | 0 | 0 | ||
WASHINGTON REIT | SH BEN INT | 939653101 | 75,850 | 3,064,661 | SH | SOLE | 3,064,661 | 0 | 0 |