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
CHIMERA INVT CORP COM NEW 16934Q208 152,866 17,331,693 SH   SOLE   17,331,693 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 15,167 17,187,000 PRN   SOLE   17,187,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 203,846 10,871,788 SH   SOLE   10,871,788 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93,438 7,999,822 SH   SOLE   7,999,822 0 0
PFIZER INC COM 717081103 344,399 6,568,740 SH   SOLE   6,568,740 0 0
EQUITABLE HLDGS INC COM 29452E101 147,671 5,664,401 SH   SOLE   5,664,401 0 0
STELLANTIS N.V SHS N82405106 64,312 5,203,119 SH   SOLE   5,203,119 0 0
SLR INVESTMENT CORP COM 83413U100 63,474 4,338,599 SH   SOLE   4,338,599 0 0
UBS GROUP AG SHS H42097107 68,304 4,238,020 SH   SOLE   4,238,020 0 0
APOLLO INVT CORP COM NEW 03761U502 31,640 2,937,783 SH   SOLE   2,937,783 0 0
ABBVIE INC COM 00287Y109 402,818 2,630,048 SH   SOLE   2,630,048 0 0
CISCO SYS INC COM 17275R102 100,613 2,359,581 SH   SOLE   2,359,581 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48,414 2,271,906 SH   SOLE   2,271,906 0 0
HUDBAY MINERALS INC COM 443628102 8,937 2,190,388 SH   SOLE   2,190,388 0 0
CME GROUP INC COM 12572Q105 433,300 2,116,756 SH   SOLE   2,116,218 0 538
ENBRIDGE INC COM 29250N105 88,435 2,094,079 SH   SOLE   2,094,079 0 0
CITIGROUP INC COM NEW 172967424 91,482 1,989,177 SH   SOLE   1,989,177 0 0
QUALCOMM INC COM 747525103 250,854 1,963,783 SH   SOLE   1,963,783 0 0
MERCK & CO. INC COM 58933Y105 167,498 1,837,200 SH   SOLE   1,837,200 0 0
JPMORGAN CHASE & CO COM 46625H100 204,698 1,817,764 SH   SOLE   1,817,764 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 152,186 1,740,067 SH   SOLE   1,740,067 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 45,719 1,739,688 SH   SOLE   1,737,624 0 2,064
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 143,001 1,749,251 SH   SOLE   1,736,694 0 12,557
SUNOPTA INC COM 8676EP108 13,076 1,680,742 SH   SOLE   1,680,742 0 0
GRANITE PT MTG TR INC COM STK 38741L107 13,565 1,417,500 SH   SOLE   1,417,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7,456 1,396,191 SH   SOLE   1,381,354 0 14,837
CANADIAN PAC RY LTD COM 13645T100 93,442 1,337,941 SH   SOLE   1,336,221 0 1,720
ERICSSON ADR B SEK 10 294821608 8,939 1,207,912 SH   SOLE   1,196,186 0 11,726
REPAY HLDGS CORP COM CL A 76029L100 15,312 1,191,624 SH   SOLE   1,191,624 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,097 1,085,755 SH   SOLE   1,085,755 0 0
XP INC CL A G98239109 19,220 1,070,151 SH   SOLE   1,070,151 0 0
AVANTOR INC COM 05352A100 32,310 1,038,910 SH   SOLE   1,038,910 0 0
ISHARES TR MSCI ACWI EX US 464288240 46,175 1,026,115 SH   SOLE   1,016,618 0 9,497
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,593 991,911 SH   SOLE   991,911 0 0
LIBERTY ENERGY INC COM CL A 53115L104 11,643 912,465 SH   SOLE   912,465 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 13,535 886,939 SH   SOLE   886,939 0 0
AES CORP COM 00130H105 17,930 853,386 SH   SOLE   853,386 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21,832 843,893 SH   SOLE   843,893 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8,332 839,923 SH   SOLE   832,216 0 7,707
MICRON TECHNOLOGY INC COM 595112103 45,386 821,014 SH   SOLE   821,014 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 44,276 805,610 SH   SOLE   800,138 0 5,472
ASTRAZENECA PLC SPONSORED ADR 046353108 53,209 805,350 SH   SOLE   792,440 0 12,910
GATES INDL CORP PLC ORD SHS G39108108 8,351 772,565 SH   SOLE   772,565 0 0
YUM CHINA HLDGS INC COM 98850P109 37,135 761,147 SH   SOLE   761,147 0 0
ACTIVISION BLIZZARD INC COM 00507V109 57,453 737,907 SH   SOLE   732,439 0 5,468
TJX COS INC NEW COM 872540109 40,328 722,079 SH   SOLE   722,079 0 0
BROADCOM INC COM 11135F101 347,971 716,270 SH   SOLE   716,270 0 0
SONOS INC COM 83570H108 12,377 686,076 SH   SOLE   686,076 0 0
TOTAL SE SPONSORED ADS 89151E109 36,514 693,659 SH   SOLE   683,706 0 9,953
OTIS WORLDWIDE CORP COM 68902V107 48,626 688,075 SH   SOLE   683,042 0 5,033
FREEPORT-MCMORAN INC CL B 35671D857 19,418 663,648 SH   SOLE   663,648 0 0
ORANGE SPONSORED ADR 684060106 7,684 652,832 SH   SOLE   646,753 0 6,079
PETIQ INC COM CL A 71639T106 10,768 641,311 SH   SOLE   641,311 0 0
ELEMENT SOLUTIONS INC COM 28618M106 11,400 640,470 SH   SOLE   640,470 0 0
SCHWAB CHARLES CORP COM 808513105 39,309 622,169 SH   SOLE   622,169 0 0
STERLING CHECK CORP COM 85917T109 10,107 619,658 SH   SOLE   619,658 0 0
LIVENT CORP COM 53814L108 13,939 614,309 SH   SOLE   614,309 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10,011 578,987 SH   SOLE   578,987 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,901 574,108 SH   SOLE   574,108 0 0
EVENTBRITE INC COM CL A 29975E109 5,865 571,037 SH   SOLE   571,037 0 0
WIDEOPENWEST INC COM 96758W101 10,010 549,693 SH   SOLE   549,693 0 0
HOME DEPOT INC COM 437076102 141,042 514,245 SH   SOLE   514,245 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 19,591 514,205 SH   SOLE   514,205 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,896 478,892 SH   SOLE   478,892 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 24,654 432,300 SH   SOLE   432,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 128,347 406,830 SH   SOLE   405,279 0 1,551
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,153 397,197 SH   SOLE   396,524 0 673
VARONIS SYS INC COM 922280102 11,599 395,585 SH   SOLE   395,585 0 0
CASELLA WASTE SYS INC CL A 147448104 28,460 391,577 SH   SOLE   391,577 0 0
ABB LTD SPONSORED ADR 000375204 10,416 389,667 SH   SOLE   385,554 0 4,113
JD.COM INC SPON ADR CL A 47215P106 23,709 369,187 SH   SOLE   365,464 0 3,723
API GROUP CORP COM STK 00187Y100 5,376 359,144 SH   SOLE   359,144 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 391 351,944 SH   SOLE   351,944 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,106 340,064 SH   SOLE   340,064 0 0
SOVOS BRANDS INC COM 84612U107 5,213 328,472 SH   SOLE   328,472 0 0
BLACK KNIGHT INC COM 09215C105 21,406 327,361 SH   SOLE   327,361 0 0
CHESAPEAKE ENERGY CORP COM 165167735 26,443 326,053 SH   SOLE   326,053 0 0
FORMFACTOR INC COM 346375108 12,289 317,292 SH   SOLE   317,292 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 8,466 310,805 SH   SOLE   310,805 0 0
VISA INC COM CL A 92826C839 58,979 299,554 SH   SOLE   297,732 0 1,822
QORVO INC COM 74736K101 27,916 295,972 SH   SOLE   295,972 0 0
ELASTIC N V ORD SHS N14506104 19,673 290,721 SH   SOLE   289,329 0 1,392
IVERIC BIO INC COM 46583P102 2,729 283,663 SH   SOLE   283,663 0 0
MATADOR RES CO COM 576485205 12,972 278,430 SH   SOLE   278,430 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,519 270,368 SH   SOLE   270,368 0 0
CALIX INC COM 13100M509 9,138 267,673 SH   SOLE   267,673 0 0
FACEBOOK INC CL A 30303M102 42,859 265,793 SH   SOLE   265,793 0 0
BENTLEY SYS INC COM CL B 08265T208 8,444 253,581 SH   SOLE   253,581 0 0
LINDE PLC SHS G5494J103 71,286 249,113 SH   SOLE   249,113 0 0
AGILYSYS INC COM 00847J105 11,357 240,264 SH   SOLE   240,264 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 249 240,000 PRN   SOLE   240,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,089 233,390 SH   SOLE   233,390 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,354 230,329 SH   SOLE   230,329 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8,775 223,921 SH   SOLE   223,921 0 0
OPEN LENDING CORP COM CL A 68373J104 2,276 222,458 SH   SOLE   222,458 0 0
CHEMOCENTRYX INC COM 16383L106 5,468 220,675 SH   SOLE   220,675 0 0
LAMB WESTON HLDGS INC COM 513272104 15,376 215,169 SH   SOLE   215,169 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,471 213,948 SH   SOLE   213,948 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,470 204,450 SH   SOLE   204,450 0 0
COURSERA INC COM 22266M104 2,815 198,537 SH   SOLE   198,537 0 0
CF INDS HLDGS INC COM 125269100 17,008 198,390 SH   SOLE   198,390 0 0
FERRARI N V COM N3167Y103 36,185 197,217 SH   SOLE   195,712 0 1,505
AZENTA INC COM 114340102 13,596 188,576 SH   SOLE   188,576 0 0
ALTRIA GROUP INC COM 02209S103 7,849 187,900 SH   SOLE   187,900 0 0
GLOBANT S A COM L44385109 32,609 187,406 SH   SOLE   186,536 0 870
CROWN HLDGS INC COM 228368106 16,371 177,616 SH   SOLE   177,616 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 9,902 166,110 PRN   SOLE   166,110 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,343 164,275 SH   SOLE   164,275 0 0
MAXLINEAR INC COM 57776J100 5,509 162,125 SH   SOLE   162,125 0 0
CACTUS INC CL A 127203107 6,521 161,935 SH   SOLE   161,935 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 12,632 154,478 SH   SOLE   153,427 0 1,051
ITT INC COM 45073V108 9,753 145,043 SH   SOLE   145,043 0 0
CHART INDS INC COM 16115Q308 24,197 144,561 SH   SOLE   144,561 0 0
DOMO INC COM CL B 257554105 3,922 141,088 SH   SOLE   141,088 0 0
HESKA CORP COM RESTRC NEW 42805E306 13,015 137,711 SH   SOLE   137,711 0 0
CLEAN HARBORS INC COM 184496107 11,946 136,259 SH   SOLE   136,259 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,770 135,358 SH   SOLE   135,358 0 0
CONMED CORP COM 207410101 12,835 134,036 SH   SOLE   134,036 0 0
YETI HLDGS INC COM 98585X104 5,651 130,588 SH   SOLE   130,588 0 0
GENTHERM INC COM 37253A103 8,086 129,560 SH   SOLE   129,560 0 0
WALKER & DUNLOP INC COM 93148P102 12,480 129,542 SH   SOLE   129,542 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,657 127,586 SH   SOLE   127,586 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,407 124,952 SH   SOLE   124,952 0 0
SHIFT4 PMTS INC CL A 82452J109 4,023 121,701 SH   SOLE   121,701 0 0
CELSIUS HLDGS INC COM NEW 15118V207 7,874 120,658 SH   SOLE   120,658 0 0
CACI INTL INC CL A 127190304 33,264 118,051 SH   SOLE   118,051 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,375 117,535 SH   SOLE   117,535 0 0
TELADOC HEALTH INC COM 87918A105 3,885 116,982 SH   SOLE   116,982 0 0
ATRICURE INC COM 04963C209 4,746 116,163 SH   SOLE   116,163 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 4,120 113,990 SH   SOLE   113,990 0 0
STELLANTIS N.V SHS N82405106 1,397 113,020 SH   SOLE   113,020 0 0
LPL FINL HLDGS INC COM 50212V100 19,752 107,067 SH   SOLE   107,067 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25,659 106,161 SH   SOLE   106,161 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,228 106,014 SH   SOLE   106,014 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,646 104,706 SH   SOLE   104,706 0 0
FRESHPET INC COM 358039105 5,054 97,396 SH   SOLE   97,396 0 0
AON PLC SHS CL A G0403H108 25,556 94,764 SH   SOLE   94,058 0 706
ISHARES TR MSCI EAFE ETF 464287465 5,953 95,222 SH   SOLE   92,826 0 2,396
SIGNATURE BK NEW YORK N Y COM 82669G104 16,533 92,253 SH   SOLE   92,253 0 0
CRH PLC ADR 12626K203 3,197 91,826 SH   SOLE   90,978 0 848
ASSURANT INC COM 04621X108 15,216 88,031 SH   SOLE   88,031 0 0
TREX CO INC COM 89531P105 4,752 87,326 SH   SOLE   87,326 0 0
COUPANG INC CL A 22266T109 1,091 85,560 SH   SOLE   85,560 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,735 84,793 SH   SOLE   84,793 0 0
ENTEGRIS INC COM 29362U104 7,735 83,958 SH   SOLE   83,958 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,672 82,840 SH   SOLE   82,840 0 0
BANK MONTREAL QUE COM 063671101 7,636 79,411 SH   SOLE   79,411 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,771 79,087 SH   SOLE   77,724 0 1,363
AMBARELLA INC SHS G037AX101 4,984 76,136 SH   SOLE   76,136 0 0
JONES LANG LASALLE INC COM 48020Q107 12,749 72,907 SH   SOLE   72,907 0 0
ENDAVA PLC ADS 29260V105 6,012 68,108 SH   SOLE   68,108 0 0
NVIDIA CORPORATION COM 67066G104 10,214 67,381 SH   SOLE   67,381 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,678 67,176 SH   SOLE   67,176 0 0
YUM CHINA HLDGS INC COM 98850P109 3,245 66,903 SH   SOLE   66,903 0 0
SHOPIFY INC CL A 82509L107 2,047 65,510 SH   SOLE   65,510 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,495 66,182 SH   SOLE   65,083 0 1,099
BOOKING HOLDINGS INC COM 09857L108 113,448 64,865 SH   SOLE   64,543 0 322
ASPEN TECHNOLOGY INC COM 29109X106 11,626 63,297 SH   SOLE   63,297 0 0
WASTE CONNECTIONS INC COM 94106B101 7,286 58,773 SH   SOLE   58,773 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,989 55,955 SH   SOLE   55,955 0 0
SEA LTD SPONSORD ADS 81141R100 3,716 55,580 SH   SOLE   55,580 0 0
SHOCKWAVE MED INC COM 82489T104 9,331 48,811 SH   SOLE   48,811 0 0
T-MOBILE US INC COM 872590104 6,267 46,580 SH   SOLE   46,580 0 0
MICROSOFT CORP COM 594918104 11,939 46,485 SH   SOLE   46,485 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,174 43,424 SH   SOLE   43,424 0 0
POOL CORP COM 73278L105 15,210 43,304 SH   SOLE   43,304 0 0
LINDE PLC SHS G5494J103 12,305 42,794 SH   SOLE   42,367 0 427
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 791 40,742 SH   SOLE   40,742 0 0
MERCADOLIBRE INC COM 58733R102 25,155 39,498 SH   SOLE   39,498 0 0
REPLIGEN CORP COM 759916109 6,396 39,385 SH   SOLE   39,385 0 0
UBS GROUP AG SHS H42097107 631 38,914 SH   SOLE   38,914 0 0
EPAM SYS INC COM 29414B104 10,705 36,316 SH   SOLE   36,316 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,356 35,386 SH   SOLE   35,386 0 0
ALBEMARLE CORP COM 012653101 7,306 34,958 SH   SOLE   34,958 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 463 29,708 SH   SOLE   29,708 0 0
ALPHABET INC CAP STK CL A 02079K305 61,789 28,353 SH   SOLE   28,353 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 553 27,288 SH   SOLE   27,288 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 523 25,677 SH   SOLE   25,677 0 0
APPLE INC COM 037833100 3,124 22,852 SH   SOLE   22,852 0 0
ICICI BANK LIMITED ADR 45104G104 400 22,554 SH   SOLE   22,554 0 0
LESLIES INC COM 527064109 338 22,272 SH   SOLE   22,272 0 0
LAUDER ESTEE COS INC CL A 518439104 5,107 20,053 SH   SOLE   20,053 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,004 17,862 SH   SOLE   17,862 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,921 15,418 SH   SOLE   15,418 0 0
NETEASE INC SPONSORED ADS 64110W102 1,346 14,417 SH   SOLE   14,417 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 566 14,128 SH   SOLE   14,128 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,847 13,236 SH   SOLE   13,236 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259305 676 12,920 SH   SOLE   12,920 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 626 12,534 SH   SOLE   12,534 0 0
LOCKHEED MARTIN CORP COM 539830109 5,102 11,866 SH   SOLE   11,866 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,125 9,289 SH   SOLE   9,289 0 0
PPG INDS INC COM 693506107 969 8,472 SH   SOLE   8,472 0 0
QUANTA SVCS INC COM 74762E102 1,058 8,442 SH   SOLE   8,442 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 526 8,002 SH   SOLE   8,002 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 399 7,739 SH   SOLE   7,739 0 0
SERVICENOW INC COM 81762P102 3,566 7,500 SH   SOLE   7,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,218 7,233 SH   SOLE   7,233 0 0
NOVARTIS AG SPONSORED ADR 66987V109 522 6,172 SH   SOLE   6,172 0 0
AMAZON COM INC COM 023135106 644 6,066 SH   SOLE   6,066 0 0
ISHARES TR IBOXX HI YD ETF 464288513 418 5,678 SH   SOLE   5,678 0 0
BHP GROUP LTD SPONSORED ADS 088606108 274 4,885 SH   SOLE   4,885 0 0
VALERO ENERGY CORP COM 91913Y100 421 3,963 SH   SOLE   3,963 0 0
FAIR ISAAC CORP COM 303250104 752 1,877 SH   SOLE   1,877 0 0
DOLLAR GEN CORP NEW COM 256677105 339 1,382 SH   SOLE   1,382 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 633 1,165 SH   SOLE   1,165 0 0