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
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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 SPONSORED ADR 000375204 14,666 384,239 SH   SOLE   379,677 0 4,562
ABBVIE INC COM 00287Y109 470,816 3,477,226 SH   SOLE   3,477,226 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56,150 843,980 SH   SOLE   838,141 0 5,839
AES CORP COM 00130H105 21,654 891,126 SH   SOLE   891,126 0 0
AGILYSYS INC COM 00847J105 8,175 183,876 SH   SOLE   183,876 0 0
ALBEMARLE CORP COM 012653101 7,276 31,124 SH   SOLE   31,124 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 33,372 280,929 SH   SOLE   280,507 0 422
ALPHABET INC CAP STK CL A 02079K305 82,690 28,543 SH   SOLE   28,543 0 0
ALPHABET INC CAP STK CL C 02079K107 1,395 482 SH   SOLE   482 0 0
ALTRIA GROUP INC COM 02209S103 11,563 243,990 SH   SOLE   243,990 0 0
AMAZON COM INC COM 023135106 1,607 482 SH   SOLE   482 0 0
AMBARELLA INC SHS G037AX101 13,665 67,352 SH   SOLE   67,352 0 0
AMEDISYS INC COM 023436108 15,505 95,782 SH   SOLE   95,782 0 0
APOLLO INVT CORP COM NEW 03761U502 40,132 3,137,783 SH   SOLE   3,137,783 0 0
APPLE INC COM 037833100 5,074 28,573 SH   SOLE   28,573 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 60,382 75,844 SH   SOLE   74,676 0 1,168
ASPEN TECHNOLOGY INC COM 045327103 17,329 113,860 SH   SOLE   113,860 0 0
ASSURED GUARANTY LTD COM G0585R106 2,455 48,910 SH   SOLE   48,910 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 61,797 1,060,894 SH   SOLE   1,044,981 0 15,913
ATLASSIAN CORP PLC CL A G06242104 44,814 117,532 SH   SOLE   116,678 0 854
ATRICURE INC COM 04963C209 8,575 123,325 SH   SOLE   123,325 0 0
AVANTOR INC COM 05352A100 55,024 1,305,745 SH   SOLE   1,305,745 0 0
AZENTA INC COM 114340102 16,615 161,140 SH   SOLE   161,140 0 0
BENTLEY SYS INC COM CL B 08265T208 8,776 181,583 SH   SOLE   181,583 0 0
BIGCOMMERCE HLDGS IN COM SER 1 08975P108 8,109 229,267 SH   SOLE   229,267 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,536 54,646 SH   SOLE   54,064 0 582
BLACK KNIGHT INC COM 09215C105 32,278 389,406 SH   SOLE   389,406 0 0
BOOZ ALLEN HAMILTON HOLDING CORP CL A 099502106 22,176 261,541 SH   SOLE   261,541 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 8,499 67,519 SH   SOLE   67,519 0 0
BROADCOM INC COM 11135F101 483,538 726,677 SH   SOLE   726,677 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26,929 314,183 SH   SOLE   314,183 0 0
CACI INTL INC CL A 127190304 27,729 103,000 SH   SOLE   103,000 0 0
CALIX INC COM 13100M509 19,668 245,937 SH   SOLE   245,937 0 0
CANADIAN PAC RY LTD COM 13645T100 93,344 1,297,529 SH   SOLE   1,295,239 0 2,290
CAPITAL ONE FINANCIAL CORP COM 14040H105 66,597 459,002 SH   SOLE   459,002 0 0
CASELLA WASTE SYSTEMS INC CL A 147448104 36,557 427,972 SH   SOLE   427,972 0 0
CF INDS HLDGS INC COM 125269100 22,375 316,125 SH   SOLE   316,125 0 0
CHART INDS INC COM 16115Q308 27,880 174,807 SH   SOLE   174,807 0 0
CHEMOCENTRYX INC COM 16383L106 9,250 254,048 SH   SOLE   254,048 0 0
CHESAPEAKE ENERGY CORP COM 165167735 22,281 345,337 SH   SOLE   345,337 0 0
CHIMERA INVT CORP COM NEW 16934Q208 259,979 17,239,980 SH   SOLE   17,239,980 0 0
CISCO SYS INC COM 17275R102 135,925 2,144,950 SH   SOLE   2,144,950 0 0
CITIGROUP INC COM NEW 172967424 102,309 1,694,142 SH   SOLE   1,694,142 0 0
CLEAN HARBORS INC COM 184496107 14,211 142,438 SH   SOLE   142,438 0 0
CME GROUP INC COM 12572Q105 478,079 2,092,614 SH   SOLE   2,092,016 0 598
COHU INC COM 192576106 495 12,997 SH   SOLE   12,997 0 0
CONMED CORP COM 207410101 13,039 91,980 SH   SOLE   91,980 0 0
COOPER COS INC COM NEW 216648402 1,197 2,857 SH   SOLE   2,857 0 0
COUPANG INC CL A 22266T109 1,676 57,034 SH   SOLE   56,923 0 111
COURSERA INC COM 22266M104 1,994 81,606 SH   SOLE   81,606 0 0
CRH PLC ADR 12626K203 4,943 93,624 SH   SOLE   92,477 0 1,147
CROWN CASTLE INTL CO COM 22822V101 296 1,417 SH   SOLE   1,417 0 0
CROWN HLDGS INC COM 228368106 21,039 190,196 SH   SOLE   190,196 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,054 195,215 SH   SOLE   195,215 0 0
DISNEY WALT CO COM 254687106 1,330 8,584 SH   SOLE   8,584 0 0
DOLLAR GEN CORP NEW COM 256677105 518 2,196 SH   SOLE   2,196 0 0
DOMO INC COM CL B 257554105 8,778 176,984 SH   SOLE   176,984 0 0
ELASTIC N V ORD SHS N14506104 53,412 433,924 SH   SOLE   432,278 0 1,646
ELEMENT SOLUTIONS INC COM 28618M106 16,641 685,378 SH   SOLE   685,378 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 546 301,431 SH   SOLE   300,925 0 506
ENTEGRIS INC COM 29362U104 14,973 108,045 SH   SOLE   108,045 0 0
ENVISTA HOLDINGS CORP COM 29415F104 15,974 354,511 SH   SOLE   354,511 0 0
EQUITABLE HLDGS INC COM 29452E101 185,835 5,667,437 SH   SOLE   5,667,437 0 0
ERICSSON ADR B SEK 10 294821608 13,110 1,206,046 SH   SOLE   1,191,504 0 14,542
EVENTBRITE INC COM CL A 29975E109 15,391 882,529 SH   SOLE   882,529 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 15,855 17,412,000 PRN   SOLE   17,412,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 247 240,000 PRN   SOLE   240,000 0 0
FAIR ISAAC CORP COM 303250104 813 1,875 SH   SOLE   1,875 0 0
FERRARI N V COM N3167Y103 70,880 273,859 SH   SOLE   271,911 0 1,948
FIVE9 INC COM 338307101 12,791 93,150 SH   SOLE   93,150 0 0
FLEX LTD ORD Y2573F102 12,510 682,513 SH   SOLE   682,513 0 0
FLOOR AND DECOR HOLDINGS INC CL A 339750101 24,409 187,745 SH   SOLE   187,745 0 0
FORMFACTOR INC COM 346375108 4,014 87,801 SH   SOLE   87,801 0 0
FOX FACTORY HLDG COR COM 35138V102 17,676 103,914 SH   SOLE   103,914 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,360 439,975 SH   SOLE   439,975 0 0
FRESHPET INC COM 358039105 9,029 94,772 SH   SOLE   94,772 0 0
GATES INDUSTRIAL CORP PLC ORD SHS G39108108 16,442 1,033,462 SH   SOLE   1,033,462 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 8,111 171,984 SH   SOLE   168,475 0 3,509
GLOBANT S A COM L44385109 932 2,967 SH   SOLE   2,963 0 4
GRANITE PT MTG TR IN COM STK 38741L107 16,599 1,417,500 SH   SOLE   1,417,500 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,018 14,680 SH   SOLE   14,661 0 19
GXO LOGISTICS INCORP COMMON STOCK 36262G101 14,571 160,426 SH   SOLE   160,426 0 0
HAEMONETICS CORP COM 405024100 11,556 217,874 SH   SOLE   217,874 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 31,261 480,414 SH   SOLE   477,512 0 2,902
HESKA CORP COM RESTRC NEW 42805E306 28,974 158,773 SH   SOLE   158,773 0 0
HOME DEPOT INC COM 437076102 261,930 631,142 SH   SOLE   631,142 0 0
HORIZON THERAPEUTICS SHS G46188101 16,006 148,534 SH   SOLE   148,534 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 17,971 481,271 SH   SOLE   481,270 0 1
HUDBAY MINERALS INC COM 443628102 16,592 2,288,580 SH   SOLE   2,288,580 0 0
IAA INC COM 449253103 18,152 358,585 SH   SOLE   358,585 0 0
ICICI BANK LIMITED ADR 45104G104 1,722 87,008 SH   SOLE   86,900 0 108
II-VI INC COM 902104108 487 7,121 SH   SOLE   7,121 0 0
INFOSYS LTD SPONSORED ADR 456788108 28,623 1,130,908 SH   SOLE   1,130,767 0 141
ING GROEP N.V. SPONSORED ADR 456837103 12,503 898,193 SH   SOLE   888,812 0 9,381
INVESCO DB MULTI-SEC BASE METALS FD 46140H700 685 30,762 SH   SOLE   30,762 0 0
INVESCO DB MULTI-SEC AGRICULTURE FD 46140H106 283 14,323 SH   SOLE   14,323 0 0
INVESCO EXCH TRADED SR LN ETF 46138G508 3,026 136,928 SH   SOLE   136,928 0 0
ISHARES TR MSCI ACWI EX US 464288240 40,807 733,539 SH   SOLE   731,347 0 2,192
ISHARES TR MSCI EAFE ETF 464287465 8,618 109,469 SH   SOLE   108,409 0 1,060
ISHARES TR MSCI EMG MKT ETF 464287234 1,806 36,975 SH   SOLE   36,389 0 586
ISHARES TR ISHS 1-5YR INVS 464288646 893 16,575 SH   SOLE   16,575 0 0
ISHARES TR IBOXX HI YD ETF 464288513 494 5,678 SH   SOLE   5,678 0 0
ITT INC COM 45073V108 14,133 138,298 SH   SOLE   138,298 0 0
IVERIC BIO INC COM 46583P102 5,950 355,838 SH   SOLE   355,838 0 0
JONES LANG LASALLE INC COM 48020Q107 24,241 90,002 SH   SOLE   90,002 0 0
JPMORGAN CHASE & CO COM 46625H100 297,297 1,877,467 SH   SOLE   1,877,467 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 41,493 1,189,585 SH   SOLE   1,188,096 0 1,489
KITE RLTY GROUP TR COM NEW 49803T300 12,678 582,099 SH   SOLE   582,099 0 0
KORNIT DIGITAL LTD SHS M6372Q113 18,158 119,264 SH   SOLE   119,264 0 0
KRANESHARES TR GLOBAL CARBON 500767678 2,082 40,900 SH   SOLE   40,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,310 62,417 SH   SOLE   62,417 0 0
LAMB WESTON HOLDINGS INC COM 513272104 12,094 190,815 SH   SOLE   190,815 0 0
LAUDER ESTEE COS INC CL A 518439104 999 2,699 SH   SOLE   2,699 0 0
LESLIES INC COM 527064109 25,806 1,090,720 SH   SOLE   1,090,720 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,188 36,998 SH   SOLE   36,949 0 49
LINDE PLC SHS G5494J103 110,498 317,822 SH   SOLE   317,347 0 0
LIVENT CORP COM 53814L108 18,626 763,975 SH   SOLE   763,975 0 0
LOCKHEED MARTIN CORP COM 539830109 16,296 45,850 SH   SOLE   45,850 0 0
LPL FINL HLDGS INC COM 50212V100 21,441 133,932 SH   SOLE   133,932 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 165,954 1,799,347 SH   SOLE   1,799,347 0 0
MASTERCARD INC CL A 57636Q104 163,496 455,015 SH   SOLE   453,257 0 1,758
MAXLINEAR INC COM 57776J100 25,692 340,782 SH   SOLE   340,782 0 0
MERCADOLIBRE INC COM 58733R102 105,174 77,999 SH   SOLE   77,499 0 500
MERCK & CO INC COM 58933Y105 175,651 2,291,893 SH   SOLE   2,291,893 0 0
META PLATFORMS INC CL A 30303M102 72,466 215,449 SH   SOLE   215,449 0 0
MICRON TECHNOLOGY INC COM 595112103 106,587 1,144,253 SH   SOLE   1,140,236 0 4,017
MICROSOFT CORP COM 594918104 11,009 32,733 SH   SOLE   32,733 0 0
MITSUBISHI UFJ FINL SPONSORED ADS 606822104 12,969 2,375,341 SH   SOLE   2,346,782 0 28,559
MONOLITHIC PWR SYS I COM 609839105 13,474 27,313 SH   SOLE   27,313 0 0
NATERA INC COM 632307104 7,601 81,387 SH   SOLE   81,387 0 0
NETEASE INC SPONSORED ADS 64110W102 1,556 15,288 SH   SOLE   15,268 0 20
NIO INC SPON ADS 62914V106 44,069 1,391,074 SH   SOLE   1,389,912 0 1,162
NOMAD FOODS LTD USD ORD SHS G6564A105 1,137 44,788 SH   SOLE   44,788 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD SHS G66721104 11,834 570,574 SH   SOLE   570,574 0 0
NOVARTIS AG SPONSORED ADR 66987V109 927 10,595 SH   SOLE   10,595 0 0
NVIDIA CORPORATION COM 67066G104 4,244 14,430 SH   SOLE   14,430 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 4,369 548,896 SH   SOLE   548,896 0 0
ONEMAIN HLDGS INC COM 68268W103 20,888 417,434 SH   SOLE   417,434 0 0
OPEN LENDING CORP COM CL A 68373J104 5,710 253,993 SH   SOLE   253,993 0 0
ORANGE SPONSORED ADR 684060106 7,229 685,211 SH   SOLE   678,520 0 6,691
OTIS WORLDWIDE CORP COM 68902V107 66,566 764,514 SH   SOLE   759,613 0 4,901
OVERSTOCK COM INC DE COM 690370101 5,961 101,024 SH   SOLE   101,024 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 323 10,900 SH   SOLE   10,899 0 1
PAR TECHNOLOGY CORP COM 698884103 6,700 126,972 SH   SOLE   126,972 0 0
PETIQ INC COM CL A 71639T106 14,737 648,926 SH   SOLE   648,926 0 0
PFIZER INC COM 717081103 352,268 5,965,596 SH   SOLE   5,965,596 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 19,847 207,817 SH   SOLE   207,817 0 0
PPG INDS INC COM 693506107 1,461 8,472 SH   SOLE   8,472 0 0
QORVO INC COM 74736K101 46,984 300,426 SH   SOLE   300,426 0 0
QUALCOMM INC COM 747525103 357,989 1,957,612 SH   SOLE   1,957,600 0 12
QUANTA SVCS INC COM 74762E102 1,532 13,360 SH   SOLE   13,360 0 0
RADIUS GLOBAL INFRASTRUCTURE INC COM CL A 750481103 15,381 955,329 SH   SOLE   955,329 0 0
REGIONS FINANCIAL CO COM 7591EP100 257,001 11,789,029 SH   SOLE   11,789,029 0 0
REPAY HLDGS CORP COM CL A 76029L100 21,249 1,163,053 SH   SOLE   1,163,053 0 0
REPLIGEN CORP COM 759916109 13,083 49,399 SH   SOLE   49,399 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 647 14,904 SH   SOLE   14,904 0 0
SCHWAB CHARLES CORP COM 808513105 60,058 714,121 SH   SOLE   714,121 0 0
SEA LTD SPONSORD ADS 81141R100 37,012 165,448 SH   SOLE   164,600 0 848
SENSIENT TECHNOLOGIES CORP COM 81725T100 21,724 217,114 SH   SOLE   217,114 0 0
SERVICENOW INC COM 81762P102 4,868 7,500 SH   SOLE   7,500 0 0
SHIFT4 PMTS INC CL A 82452J109 11,371 196,285 SH   SOLE   196,285 0 0
SHOCKWAVE MED INC COM 82489T104 10,118 56,736 SH   SOLE   56,736 0 0
SHOPIFY INC CL A 82509L107 142,842 103,705 SH   SOLE   103,218 0 487
SIGNATURE BANK/NEW YORK NY COM 82669G104 46,192 142,802 SH   SOLE   142,802 0 0
SLR INVESTMENT CORP COM 83413U100 82,077 4,453,425 SH   SOLE   4,453,425 0 0
SMARTSHEET INC COM CL A 83200N103 10,794 139,369 SH   SOLE   139,369 0 0
SOCIEDAD QUIMICA Y M SPON ADR SER B 833635105 21,183 420,040 SH   SOLE   419,995 0 45
SONOS INC COM 83570H108 23,258 780,476 SH   SOLE   780,476 0 0
SONY GROUP CORPORATI SPONSORED ADR 835699307 15,902 125,804 SH   SOLE   124,603 0 1,201
SPDR GOLD TR GOLD SHS 78463V107 1,237 7,233 SH   SOLE   7,233 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 16,740 388,492 SH   SOLE   388,492 0 0
STELLANTIS N.V SHS N82405106 56,248 2,967,150 SH   SOLE   2,967,150 0 0
SUNOPTA INC COM 8676EP108 12,237 1,760,757 SH   SOLE   1,760,757 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 196,716 1,635,076 SH   SOLE   1,623,550 0 11,526
TATA MTRS LTD SPONSORED ADR 876568502 23,649 736,953 SH   SOLE   736,864 0 89
TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 812 47,951 SH   SOLE   47,951 0 0
TELADOC HEALTH INC COM 87918A105 10,790 117,511 SH   SOLE   117,511 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28,634 65,541 SH   SOLE   65,541 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 845 97,669 SH   SOLE   97,534 0 135
TELKOM INDONESIA PERSERO TBK PT SPONSORED ADR 715684106 1,381 47,631 SH   SOLE   47,569 0 62
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 456 10,071 SH   SOLE   10,071 0 0
TJX COS INC NEW COM 872540109 52,758 694,910 SH   SOLE   694,910 0 0
T-MOBILE US INC COM 872590104 8,943 77,110 SH   SOLE   77,110 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 15,013 303,541 SH   SOLE   299,973 0 3,568
TREX CO INC COM 89531P105 14,791 109,540 SH   SOLE   109,540 0 0
UBS GROUP AG SHS H42097107 145,825 8,101,646 SH   SOLE   8,101,646 0 0
VALE S A SPONSORED ADS 91912E105 494 35,221 SH   SOLE   35,146 0 75
VALERO ENERGY CORP COM 91913Y100 298 3,963 SH   SOLE   3,963 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,520 90,050 SH   SOLE   88,078 0 1,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531 10,746 SH   SOLE   10,746 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 343 5,391 SH   SOLE   5,391 0 0
VARONIS SYS INC COM 922280102 18,892 387,299 SH   SOLE   387,299 0 0
VISA INC COM CL A 92826C839 83,088 383,408 SH   SOLE   381,317 0 2,091
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 699 46,827 SH   SOLE   46,827 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 205,244 3,934,895 SH   SOLE   3,934,895 0 0
WALKER & DUNLOP INC COM 93148P102 16,325 108,197 SH   SOLE   108,197 0 0
WASHINGTON REAL ESTA SH BEN INT 939653101 76,623 2,964,150 SH   SOLE   2,964,150 0 0
WASTE CONNECTIONS IN COM 94106B101 5,663 41,558 SH   SOLE   41,558 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,496 13,898 SH   SOLE   13,898 0 0
WIDEOPENWEST INC COM 96758W101 11,832 549,832 SH   SOLE   549,832 0 0
WIX COM LTD SHS M98068105 31,318 198,476 SH   SOLE   197,085 0 1,391
WYNDHAM HOTELS & RES COM 98311A105 793 8,851 SH   SOLE   8,851 0 0
XP INC CL A G98239109 1,064 37,020 SH   SOLE   36,973 0 47
XPO LOGISTICS INC COM 983793100 14,645 189,136 SH   SOLE   189,136 0 0
YANDEX N V SHS CLASS A N97284108 30,688 507,239 SH   SOLE   503,748 0 3,491
YETI HLDGS INC COM 98585X104 9,516 114,888 SH   SOLE   114,888 0 0
YUM CHINA HLDGS INC COM 98850P109 31,767 646,724 SH   SOLE   646,723 0 0
ZYNGA INC CL A 98986T108 27,673 4,323,887 SH   SOLE   4,323,887 0 0