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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 12,682 392,161 SH   SOLE   387,984 0 4,177
ABBVIE INC COM 00287Y109 446,241 2,752,707 SH   SOLE   2,752,707 0 0
ACTIVISION BLIZZARD INC COM 00507V109 63,789 796,269 SH   SOLE   790,427 0 5,842
AES CORP COM 00130H105 22,325 867,675 SH   SOLE   867,675 0 0
AGILYSYS INC COM 00847J105 8,185 205,229 SH   SOLE   205,229 0 0
ALBEMARLE CORP COM 012653101 7,731 34,958 SH   SOLE   34,958 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,924 302,610 SH   SOLE   302,188 0 422
ALPHABET INC CAP STK CL A 02079K305 78,175 28,107 SH   SOLE   28,107 0 0
ALTRIA GROUP INC COM 02209S103 6,171 118,100 SH   SOLE   118,100 0 0
AMAZON COM INC COM 023135106 1,222 375 SH   SOLE   375 0 0
AMBARELLA INC SHS G037AX101 8,700 82,923 SH   SOLE   82,923 0 0
AMEDISYS INC COM 023436108 15,595 90,516 SH   SOLE   90,516 0 0
API GROUP CORP COM STK 00187Y100 3,618 172,061 SH   SOLE   172,061 0 0
APOLLO INVT CORP COM NEW 03761U502 38,837 2,937,783 SH   SOLE   2,937,783 0 0
APPLE INC COM 037833100 4,005 22,938 SH   SOLE   22,938 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 47,687 71,395 SH   SOLE   70,288 0 1,107
ASPEN TECHNOLOGY INC COM 045327103 20,397 123,341 SH   SOLE   123,341 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63,795 961,630 SH   SOLE   947,129 0 14,501
ATLASSIAN CORP PLC CL A G06242104 19,648 66,870 SH   SOLE   66,350 0 520
ATRICURE INC COM 04963C209 7,272 110,741 SH   SOLE   110,741 0 0
AVANTOR INC COM 05352A100 40,154 1,187,280 SH   SOLE   1,187,280 0 0
BANK MONTREAL QUE COM 063671101 9,072 77,078 SH   SOLE   77,078 0 0
BENTLEY SYS INC COM CL B 08265T208 11,162 252,659 SH   SOLE   252,659 0 0
BHP GROUP LTD SPONSORED ADS 088606108 377 4,885 SH   SOLE   4,885 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,511 205,872 SH   SOLE   205,872 0 0
BLACK KNIGHT INC COM 09215C105 20,564 354,612 SH   SOLE   354,612 0 0
BOOKING HOLDINGS INC COM 09857L108 44,846 19,096 SH   SOLE   19,096 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,706 247,113 SH   SOLE   247,113 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,069 68,349 SH   SOLE   68,349 0 0
BROADCOM INC COM 11135F101 451,424 716,910 SH   SOLE   716,910 0 0
BROOKS AUTOMATION INC NEW COM 114340102 13,587 163,940 SH   SOLE   163,940 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 18,355 284,405 SH   SOLE   284,405 0 0
CACI INTL INC CL A 127190304 33,151 110,042 SH   SOLE   110,042 0 0
CALIX INC COM 13100M509 11,014 256,670 SH   SOLE   256,670 0 0
CANADIAN PAC RY LTD COM 13645T100 103,769 1,257,193 SH   SOLE   1,255,451 0 1,742
CAPITAL ONE FINL CORP COM 14040H105 59,534 453,454 SH   SOLE   453,454 0 0
CASELLA WASTE SYS INC CL A 147448104 35,335 403,136 SH   SOLE   403,136 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,347 151,262 SH   SOLE   151,262 0 0
CF INDS HLDGS INC COM 125269100 22,652 219,792 SH   SOLE   219,792 0 0
CHART INDS INC COM 16115Q308 26,426 153,843 SH   SOLE   153,843 0 0
CHEMOCENTRYX INC COM 16383L106 6,174 246,277 SH   SOLE   246,277 0 0
CHESAPEAKE ENERGY CORP COM 165167735 28,894 332,116 SH   SOLE   332,116 0 0
CHIMERA INVT CORP COM NEW 16934Q208 207,470 17,231,693 SH   SOLE   17,231,693 0 0
CISCO SYS INC COM 17275R102 128,472 2,304,025 SH   SOLE   2,304,025 0 0
CITIGROUP INC COM NEW 172967424 84,945 1,590,735 SH   SOLE   1,590,735 0 0
CLEAN HARBORS INC COM 184496107 15,454 138,429 SH   SOLE   138,429 0 0
CME GROUP INC COM 12572Q105 486,497 2,045,309 SH   SOLE   2,044,767 0 542
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 9,552 166,110 PRN   SOLE   166,110 0 0
CONMED CORP COM 207410101 11,917 80,225 SH   SOLE   80,225 0 0
COOPER COS INC COM NEW 216648402 771 1,846 SH   SOLE   1,846 0 0
COUPANG INC CL A 22266T109 1,611 91,092 SH   SOLE   90,968 0 124
COURSERA INC COM 22266M104 4,574 198,537 SH   SOLE   198,537 0 0
CRH PLC ADR 12626K203 3,913 97,677 SH   SOLE   96,589 0 1,088
CROWN HLDGS INC COM 228368106 27,313 218,349 SH   SOLE   218,349 0 0
DIAMONDBACK ENERGY INC COM 25278X109 24,306 177,313 SH   SOLE   177,313 0 0
DISNEY WALT CO COM 254687106 997 7,268 SH   SOLE   7,268 0 0
DOLLAR GEN CORP NEW COM 256677105 566 2,542 SH   SOLE   2,542 0 0
DOMO INC COM CL B 257554105 8,037 158,924 SH   SOLE   158,924 0 0
ELASTIC N V ORD SHS N14506104 38,549 433,376 SH   SOLE   430,905 0 2,471
ELEMENT SOLUTIONS INC COM 28618M106 14,210 648,850 SH   SOLE   648,850 0 0
ENDAVA PLC ADS 29260V105 7,014 52,727 SH   SOLE   52,727 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 608 384,709 SH   SOLE   384,195 0 514
ENTEGRIS INC COM 29362U104 12,413 94,570 SH   SOLE   94,570 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 16,783 344,556 SH   SOLE   344,556 0 0
EQUITABLE HLDGS INC COM 29452E101 174,886 5,657,912 SH   SOLE   5,657,912 0 0
ERICSSON ADR B SEK 10 294821608 11,355 1,242,333 SH   SOLE   1,229,113 0 13,220
EVENTBRITE INC COM CL A 29975E109 11,705 792,462 SH   SOLE   792,462 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 15,266 17,187,000 PRN   SOLE   17,187,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 234 240,000 PRN   SOLE   240,000 0 0
FACEBOOK INC CL A 30303M102 53,728 241,627 SH   SOLE   241,627 0 0
FERRARI N V COM N3167Y103 46,637 213,841 SH   SOLE   212,353 0 1,488
FLOOR & DECOR HLDGS INC CL A 339750101 14,341 177,050 SH   SOLE   177,050 0 0
FORMFACTOR INC COM 346375108 13,572 322,907 SH   SOLE   322,907 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,140 93,311 SH   SOLE   93,311 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,839 439,069 SH   SOLE   439,069 0 0
FRESHPET INC COM 358039105 8,735 85,102 SH   SOLE   85,102 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 16,097 1,068,838 SH   SOLE   1,068,838 0 0
GENTHERM INC COM 37253A103 10,238 140,164 SH   SOLE   140,164 0 0
GLOBANT S A COM L44385109 757 2,890 SH   SOLE   2,886 0 4
GRANITE PT MTG TR INC COM STK 38741L107 15,763 1,417,500 SH   SOLE   1,417,500 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,306 14,302 SH   SOLE   14,283 0 19
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10,041 140,748 SH   SOLE   140,748 0 0
HAEMONETICS CORP MASS COM 405024100 13,591 214,973 SH   SOLE   214,973 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 44,813 730,681 SH   SOLE   725,987 0 4,694
HESKA CORP COM RESTRC NEW 42805E306 20,795 150,383 SH   SOLE   150,383 0 0
HOME DEPOT INC COM 437076102 153,823 513,892 SH   SOLE   513,892 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,278 145,210 SH   SOLE   145,210 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 16,551 501,685 SH   SOLE   501,625 0 60
HUDBAY MINERALS INC COM 443628102 17,459 2,224,056 SH   SOLE   2,224,056 0 0
ICICI BANK LIMITED ADR 45104G104 470 24,802 SH   SOLE   24,773 0 29
INFOSYS LTD SPONSORED ADR 456788108 30,506 1,225,617 SH   SOLE   1,225,476 0 141
ING GROEP N.V. SPONSORED ADR 456837103 8,634 827,792 SH   SOLE   819,119 0 8,673
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 562 25,677 SH   SOLE   25,677 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,053 40,742 SH   SOLE   40,742 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 594 27,288 SH   SOLE   27,288 0 0
ISHARES TR IBOXX HI YD ETF 464288513 467 5,678 SH   SOLE   5,678 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,308 44,949 SH   SOLE   44,675 0 274
ISHARES TR MSCI ACWI EX US 464288240 36,428 697,457 SH   SOLE   693,182 0 4,275
ISHARES TR MSCI EMG MKT ETF 464287234 647 14,332 SH   SOLE   14,332 0 0
ITT INC COM 45073V108 11,382 151,333 SH   SOLE   151,333 0 0
IVERIC BIO INC COM 46583P102 5,378 319,524 SH   SOLE   319,524 0 0
JONES LANG LASALLE INC COM 48020Q107 19,600 81,850 SH   SOLE   81,850 0 0
JPMORGAN CHASE & CO COM 46625H100 248,292 1,821,388 SH   SOLE   1,821,388 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 39,578 1,588,829 SH   SOLE   1,587,395 0 1,434
KITE RLTY GROUP TR COM NEW 49803T300 13,418 589,292 SH   SOLE   589,292 0 0
KORNIT DIGITAL LTD SHS M6372Q113 8,980 108,598 SH   SOLE   108,598 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,406 98,224 SH   SOLE   98,224 0 0
LAMB WESTON HLDGS INC COM 513272104 11,580 193,283 SH   SOLE   193,283 0 0
LAUDER ESTEE COS INC CL A 518439104 827 3,038 SH   SOLE   3,038 0 0
LESLIES INC COM 527064109 19,690 1,017,054 SH   SOLE   1,017,054 0 0
LI AUTO INC SPONSORED ADS 50202M102 962 37,272 SH   SOLE   37,223 0 49
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9,032 609,467 SH   SOLE   609,467 0 0
LINDE PLC SHS G5494J103 87,504 273,498 SH   SOLE   273,498 0 0
LINDE PLC SHS G5494J103 13,777 43,129 SH   SOLE   42,698 0 431
LIVENT CORP COM 53814L108 18,891 724,611 SH   SOLE   724,611 0 0
LOCKHEED MARTIN CORP COM 539830109 7,058 15,990 SH   SOLE   15,990 0 0
LPL FINL HLDGS INC COM 50212V100 23,782 130,183 SH   SOLE   130,183 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 181,903 1,769,143 SH   SOLE   1,769,143 0 0
MASTERCARD INCORPORATED CL A 57636Q104 153,963 430,811 SH   SOLE   429,177 0 1,634
MAXLINEAR INC COM 57776J100 18,589 318,579 SH   SOLE   318,579 0 0
MERCADOLIBRE INC COM 58733R102 77,763 65,376 SH   SOLE   64,963 0 413
MERCK & CO. INC COM 58933Y105 200,360 2,441,921 SH   SOLE   2,441,921 0 0
MICRON TECHNOLOGY INC COM 595112103 86,446 1,109,842 SH   SOLE   1,105,832 0 4,010
MICROSOFT CORP COM 594918104 12,250 39,732 SH   SOLE   39,732 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8,673 1,401,206 SH   SOLE   1,386,369 0 14,837
MONOLITHIC PWR SYS INC COM 609839105 11,913 24,529 SH   SOLE   24,529 0 0
NETEASE INC SPONSORED ADS 64110W102 1,365 15,220 SH   SOLE   15,200 0 20
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,645 577,927 SH   SOLE   577,927 0 0
NOVARTIS AG SPONSORED ADR 66987V109 590 6,722 SH   SOLE   6,722 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 11,257 149,676 SH   SOLE   149,676 0 0
NVIDIA CORPORATION COM 67066G104 8,999 32,980 SH   SOLE   32,980 0 0
ONEMAIN HLDGS INC COM 68268W103 12,181 256,921 SH   SOLE   256,921 0 0
OPEN LENDING CORP COM CL A 68373J104 4,739 250,582 SH   SOLE   250,582 0 0
ORANGE SPONSORED ADR 684060106 7,768 657,170 SH   SOLE   650,983 0 6,187
OTIS WORLDWIDE CORP COM 68902V107 60,336 784,099 SH   SOLE   778,507 0 5,592
OVERSTOCK COM INC DEL COM 690370101 3,992 90,717 SH   SOLE   90,717 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,494 46,772 SH   SOLE   46,710 0 62
PETIQ INC COM CL A 71639T106 15,918 652,365 SH   SOLE   652,365 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,196 1,702,420 SH   SOLE   1,702,200 0 220
PFIZER INC COM 717081103 323,791 6,254,412 SH   SOLE   6,254,412 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,215 230,397 SH   SOLE   230,397 0 0
PPG INDS INC COM 693506107 1,110 8,472 SH   SOLE   8,472 0 0
QORVO INC COM 74736K101 36,752 296,152 SH   SOLE   296,152 0 0
QUALCOMM INC COM 747525103 298,614 1,954,023 SH   SOLE   1,954,010 0 13
QUANTA SVCS INC COM 74762E102 1,139 8,657 SH   SOLE   8,657 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 12,831 898,545 SH   SOLE   898,545 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 241,445 10,846,608 SH   SOLE   10,846,608 0 0
REPAY HLDGS CORP COM CL A 76029L100 17,907 1,212,373 SH   SOLE   1,212,373 0 0
REPLIGEN CORP COM 759916109 8,344 44,361 SH   SOLE   44,361 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259305 819 14,904 SH   SOLE   14,904 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 8,647 222,931 SH   SOLE   222,931 0 0
SCHWAB CHARLES CORP COM 808513105 52,488 622,563 SH   SOLE   622,563 0 0
SEA LTD SPONSORD ADS 81141R100 27,376 228,536 SH   SOLE   227,330 0 1,206
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,431 207,638 SH   SOLE   207,638 0 0
SERVICENOW INC COM 81762P102 4,521 8,119 SH   SOLE   8,119 0 0
SHIFT4 PMTS INC CL A 82452J109 10,915 176,255 SH   SOLE   176,255 0 0
SHOCKWAVE MED INC COM 82489T104 10,565 50,948 SH   SOLE   50,948 0 0
SHOPIFY INC CL A 82509L107 30,764 45,511 SH   SOLE   45,511 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 36,266 123,567 SH   SOLE   123,567 0 0
SLR INVESTMENT CORP COM 83413U100 80,472 4,438,599 SH   SOLE   4,438,599 0 0
SMARTSHEET INC COM CL A 83200N103 7,416 135,375 SH   SOLE   135,375 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22,476 262,573 SH   SOLE   262,528 0 45
SONOS INC COM 83570H108 23,247 823,787 SH   SOLE   823,787 0 0
SONY CORP SPONSORED ADR 835699307 15,971 155,496 SH   SOLE   154,402 0 1,094
SPDR GOLD TR GOLD SHS 78463V107 1,307 7,233 SH   SOLE   7,233 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,072 267,380 SH   SOLE   267,380 0 0
STELLANTIS N.V SHS N82405106 85,207 5,203,119 SH   SOLE   5,203,119 0 0
STELLANTIS N.V SHS N82405106 2,079 127,759 SH   SOLE   127,759 0 0
STERLING CHECK CORP COM 85917T109 15,306 579,105 SH   SOLE   579,105 0 0
SUNOPTA INC COM 8676EP108 8,252 1,643,901 SH   SOLE   1,643,901 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 183,789 1,762,795 SH   SOLE   1,749,397 0 13,398
TATA MTRS LTD SPONSORED ADR 876568502 23,765 850,286 SH   SOLE   850,197 0 89
TELADOC HEALTH INC COM 87918A105 8,445 117,082 SH   SOLE   117,082 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28,549 60,405 SH   SOLE   60,405 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,167 103,762 SH   SOLE   103,627 0 135
THERMO FISHER SCIENTIFIC INC COM 883556102 875 1,481 SH   SOLE   1,481 0 0
TJX COS INC NEW COM 872540109 40,479 668,194 SH   SOLE   668,194 0 0
T-MOBILE US INC COM 872590104 5,979 46,581 SH   SOLE   46,581 0 0
TOTAL SE SPONSORED ADS 89151E109 26,900 532,255 SH   SOLE   525,317 0 6,938
TREX CO INC COM 89531P105 6,426 98,363 SH   SOLE   98,363 0 0
UBS GROUP AG SHS H42097107 157,950 8,031,120 SH   SOLE   8,031,120 0 0
UBS GROUP AG SHS H42097107 794 40,614 SH   SOLE   40,614 0 0
VALERO ENERGY CORP COM 91913Y100 402 3,963 SH   SOLE   3,963 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 593 10,294 SH   SOLE   10,294 0 0
VARONIS SYS INC COM 922280102 19,341 406,828 SH   SOLE   406,828 0 0
VISA INC COM CL A 92826C839 79,798 359,822 SH   SOLE   357,673 0 2,149
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 494 29,708 SH   SOLE   29,708 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 136,659 3,052,474 SH   SOLE   3,052,474 0 0
WALKER & DUNLOP INC COM 93148P102 15,098 116,658 SH   SOLE   116,658 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 75,586 2,964,150 SH   SOLE   2,964,150 0 0
WASTE CONNECTIONS INC COM 94106B101 7,944 56,866 SH   SOLE   56,866 0 0
WIDEOPENWEST INC COM 96758W101 9,713 556,965 SH   SOLE   556,965 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 864 10,204 SH   SOLE   10,204 0 0
XP INC CL A G98239109 22,987 763,698 SH   SOLE   763,616 0 82
XPO LOGISTICS INC COM 983793100 7,971 109,490 SH   SOLE   109,490 0 0
YETI HLDGS INC COM 98585X104 6,188 103,165 SH   SOLE   103,165 0 0
YUM CHINA HLDGS INC COM 98850P109 33,781 761,147 SH   SOLE   761,147 0 0
YUM CHINA HLDGS INC COM 98850P109 2,604 62,692 SH   SOLE   62,608 0 84
ZURN WATER SOLUTIONS CORP COM 98983L108 9,498 268,306 SH   SOLE   268,306 0 0
ZYNGA INC CL A 98986T108 419 45,311 SH   SOLE   45,311 0 0