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
ASPEN TECHNOLOGY INC COM 29109X106   12,437 60,602 SH   SOLE   60,602 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   247,487 11,478,973 SH   SOLE   11,478,973 0 0
CHIMERA INVT CORP COM NEW 16934Q208   95,324 17,331,693 SH   SOLE   17,331,693 0 0
ABBVIE INC COM 00287Y109   174,521 1,079,584 SH   SOLE   1,079,584 0 0
CME GROUP INC COM 12572Q105   311,133 1,850,221 SH   SOLE   1,850,221 0 0
CISCO SYS INC COM 17275R102   109,896 2,306,809 SH   SOLE   2,306,809 0 0
ENBRIDGE INC COM 29250N105   135,056 3,455,203 SH   SOLE   3,455,203 0 0
EQUITABLE HLDGS INC COM 29452E101   162,568 5,664,401 SH   SOLE   5,664,401 0 0
JPMORGAN CHASE & CO COM 46625H100   263,998 1,968,662 SH   SOLE   1,968,662 0 0
MERCK & CO INC COM 58933Y105   173,092 1,560,094 SH   SOLE   1,560,094 0 0
PFIZER INC COM 717081103   380,349 7,422,886 SH   SOLE   7,422,886 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   109,041 1,460,278 SH   SOLE   1,448,565 0 11,713
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   164,991 1,987,125 SH   SOLE   1,987,125 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   33,491 2,937,783 SH   SOLE   2,937,783 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,342 1,189,729 SH   SOLE   1,189,729 0 0
CANADIAN PAC RY LTD COM 13645T100   98,142 1,314,489 SH   SOLE   1,312,981 0 1,508
CITIGROUP INC COM NEW 172967424   92,516 2,045,453 SH   SOLE   2,045,453 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   72,165 6,776,021 SH   SOLE   6,776,021 0 0
QUALCOMM INC COM 747525103   212,965 1,937,100 SH   SOLE   1,937,100 0 0
REPAY HLDGS CORP COM CL A 76029L100   11,517 1,430,706 SH   SOLE   1,430,706 0 0
SLR INVESTMENT CORP COM 83413U100   60,350 4,338,599 SH   SOLE   4,338,599 0 0
SUNOPTA INC COM 8676EP108   12,726 1,503,125 SH   SOLE   1,503,125 0 0
ELME COMMUNITIES SH BEN INT 939653101   41,931 2,355,668 SH   SOLE   2,355,668 0 0
TECHNIPFMC PLC COM G87110105   19,211 1,575,497 SH   SOLE   1,575,497 0 0
UBS GROUP AG SHS H42097107   79,605 4,276,934 SH   SOLE   4,276,934 0 0
STELLANTIS N.V SHS N82405106   75,464 5,316,139 SH   SOLE   5,316,139 0 0
GRANITE PT MTG TR INC COM STK 38741L107   7,598 1,417,500 SH   SOLE   1,417,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103   9,458 766,880 SH   SOLE   759,178 0 7,702
TECK RESOURCES LTD CL B 878742204   23,754 627,769 SH   SOLE   622,336 0 5,433
BROADCOM INC COM 11135F101   372,587 666,370 SH   SOLE   666,370 0 0
HOME DEPOT INC COM 437076102   161,356 510,847 SH   SOLE   510,847 0 0
ABB LTD SPONSORED ADR 000375204   11,011 356,397 SH   SOLE   352,822 0 3,575
AES CORP COM 00130H105   22,388 780,482 SH   SOLE   780,482 0 0
ACTIVISION BLIZZARD INC COM 00507V109   41,521 542,268 SH   SOLE   537,633 0 4,635
AGILYSYS INC COM 00847J105   21,858 276,475 SH   SOLE   276,475 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   45,141 507,869 SH   SOLE   506,662 0 1,207
ALPHABET INC CAP STK CL A 02079K305   49,514 561,188 SH   SOLE   561,188 0 0
ASSURANT INC COM 04621X108   14,550 116,242 SH   SOLE   116,242 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   49,696 730,432 SH   SOLE   717,583 0 12,849
AVANTOR INC COM 05352A100   20,268 962,571 SH   SOLE   962,571 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,152 213,624 SH   SOLE   213,624 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,173 193,090 SH   SOLE   193,090 0 0
AZENTA INC COM 114340102   10,854 186,072 SH   SOLE   186,072 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,071 185,773 SH   SOLE   185,773 0 0
CACI INTL INC CL A 127190304   35,467 117,991 SH   SOLE   117,991 0 0
CAPITAL ONE FINL CORP COM 14040H105   45,033 484,433 SH   SOLE   484,433 0 0
CASELLA WASTE SYS INC CL A 147448104   29,394 370,623 SH   SOLE   370,623 0 0
CHART INDS INC COM 16115Q308   15,289 132,361 SH   SOLE   132,361 0 0
CHESAPEAKE ENERGY CORP COM 165167735   25,784 273,679 SH   SOLE   273,679 0 0
CLEAN HARBORS INC COM 184496107   15,126 132,519 SH   SOLE   132,519 0 0
CROWN HLDGS INC COM 228368106   13,242 160,872 SH   SOLE   160,872 0 0
ENTEGRIS INC COM 29362U104   11,536 175,651 SH   SOLE   175,651 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,094 329,760 SH   SOLE   329,760 0 0
META PLATFORMS INC CL A 30303M102   41,251 342,783 SH   SOLE   342,783 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   48,250 705,859 SH   SOLE   700,710 0 5,149
H WORLD GROUP LTD SPONSORED ADS 44332N106   11,257 264,808 SH   SOLE   264,808 0 0
ITT INC COM 45073V108   11,451 140,896 SH   SOLE   140,896 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,511 157,505 SH   SOLE   157,182 0 323
JD.COM INC SPON ADR CL A 47215P106   12,354 217,541 SH   SOLE   213,453 0 4,088
KITE RLTY GROUP TR COM NEW 49803T300   11,214 532,981 SH   SOLE   532,981 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,239 102,009 SH   SOLE   102,009 0 0
LAMB WESTON HLDGS INC COM 513272104   12,371 137,622 SH   SOLE   137,622 0 0
MATADOR RES CO COM 576485205   13,834 241,688 SH   SOLE   241,688 0 0
MICRON TECHNOLOGY INC COM 595112103   20,761 413,697 SH   SOLE   413,697 0 0
NOVO-NORDISK A S ADR 670100205   34,247 252,931 SH   SOLE   250,844 0 2,087
NVIDIA CORPORATION COM 67066G104   37,793 258,501 SH   SOLE   258,206 0 295
PINNACLE FINL PARTNERS INC COM 72346Q104   11,863 161,594 SH   SOLE   161,594 0 0
QORVO INC COM 74736K101   14,123 155,816 SH   SOLE   155,816 0 0
SCHWAB CHARLES CORP COM 808513105   51,714 621,115 SH   SOLE   621,115 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   14,506 198,838 SH   SOLE   198,838 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   12,367 160,606 SH   SOLE   159,516 0 1,090
TJX COS INC NEW COM 872540109   57,689 724,739 SH   SOLE   724,739 0 0
TATA MTRS LTD SPONSORED ADR 876568502   18,047 780,931 SH   SOLE   780,931 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   29,142 469,681 SH   SOLE   462,689 0 6,992
VISA INC COM CL A 92826C839   40,406 194,335 SH   SOLE   192,864 0 1,471
YETI HLDGS INC COM 98585X104   11,163 270,150 SH   SOLE   270,150 0 0
YUM CHINA HLDGS INC COM 98850P109   45,038 800,848 SH   SOLE   800,848 0 0
AON PLC SHS CL A G0403H108   32,975 109,820 SH   SOLE   108,872 0 948
HORIZON THERAPEUTICS PUB L SHS G46188101   13,844 121,656 SH   SOLE   121,656 0 0
ICON PLC SHS G4705A100   32,593 167,695 SH   SOLE   166,346 0 1,349
LINDE PLC SHS G5494J103   79,140 242,430 SH   SOLE   242,053 0 377
GLOBANT S A COM L44385109   27,233 162,156 SH   SOLE   161,240 0 916
FERRARI N V COM N3167Y103   33,173 154,714 SH   SOLE   153,276 0 1,438
ATRICURE INC COM 04963C209   5,370 121,007 SH   SOLE   121,007 0 0
CALIX INC COM 13100M509   12,139 177,386 SH   SOLE   177,386 0 0
CONMED CORP COM 207410101   12,881 145,203 SH   SOLE   145,203 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,960 437,586 SH   SOLE   437,586 0 0
FRESHPET INC COM 358039105   5,569 105,527 SH   SOLE   105,527 0 0
GENTHERM INC COM 37253A103   9,848 150,594 SH   SOLE   150,594 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,767 129,045 SH   SOLE   129,045 0 0
HARMONIC INC COM 413160102   8,369 638,832 SH   SOLE   638,832 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   9,782 580,199 SH   SOLE   580,199 0 0
INFOSYS LTD SPONSORED ADR 456788108   15,094 838,482 SH   SOLE   838,482 0 0
INSTRUCTURE HLDGS INC COM 457790103   6,125 260,807 SH   SOLE   260,807 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,408 155,776 SH   SOLE   155,776 0 0
IVERIC BIO INC COM 46583P102   6,313 294,841 SH   SOLE   294,841 0 0
LIBERTY ENERGY INC COM CL A 53115L104   13,775 861,579 SH   SOLE   861,579 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   6,333 105,940 SH   SOLE   105,940 0 0
LIVENT CORP COM 53814L108   4,209 211,821 SH   SOLE   211,821 0 0
MASTERCARD INCORPORATED CL A 57636Q104   67,515 193,663 SH   SOLE   192,366 0 1,297
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,152 109,568 SH   SOLE   109,568 0 0
OPEN LENDING CORP COM CL A 68373J104   1,454 215,446 SH   SOLE   215,446 0 0
ORANGE SPONSORED ADR 684060106   7,416 740,550 SH   SOLE   733,896 0 6,654
PETIQ INC COM CL A 71639T106   5,776 624,390 SH   SOLE   624,390 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   9,143 773,526 SH   SOLE   773,526 0 0
SHELL PLC SPON ADS 780259305   7,215 126,561 SH   SOLE   125,405 0 1,156
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,158 196,527 SH   SOLE   196,527 0 0
SENTINELONE INC CL A 81730H109   2,064 141,471 SH   SOLE   141,471 0 0
SHIFT4 PMTS INC CL A 82452J109   5,974 106,816 SH   SOLE   106,816 0 0
SOVOS BRANDS INC COM 84612U107   5,801 403,716 SH   SOLE   403,716 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,309 718,662 SH   SOLE   716,069 0 2,593
WALKER & DUNLOP INC COM 93148P102   9,923 126,138 SH   SOLE   126,138 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,267 296,306 SH   SOLE   296,306 0 0
ON HLDG AG NAMEN AKT A H5919C104   7,378 429,961 SH   SOLE   429,961 0 0
AECOM COM 00766T100   9,438 111,129 SH   SOLE   111,129 0 0
ALTRIA GROUP INC COM 02209S103   8,589 187,900 SH   SOLE   187,900 0 0
BENTLEY SYS INC COM CL B 08265T208   8,935 241,751 SH   SOLE   241,751 0 0
CACTUS INC CL A 127203107   7,838 155,950 SH   SOLE   155,950 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507   8,404 166,110 PRN   SOLE   166,110 0 0
FREEPORT-MCMORAN INC CL B 35671D857   36,494 960,360 SH   SOLE   960,360 0 0
ISHARES TR MSCI ACWI EX US 464288240   9,932 218,286 SH   SOLE   215,078 0 3,208
MAXLINEAR INC COM 57776J100   6,423 189,197 SH   SOLE   189,197 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,448 114,600 SH   SOLE   114,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,450 152,973 SH   SOLE   152,973 0 0
WIDEOPENWEST INC COM 96758W101   4,877 532,935 SH   SOLE   532,935 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,831 173,359 SH   SOLE   173,359 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   970 441,483 SH   SOLE   441,483 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,418 82,660 SH   SOLE   82,660 0 0
BOOKING HOLDINGS INC COM 09857L108   65,752 32,597 SH   SOLE   32,415 0 182
COSTCO WHSL CORP NEW COM 22160K105   13,062 28,494 SH   SOLE   28,403 0 91
DECKERS OUTDOOR CORP COM 243537107   14,041 35,180 SH   SOLE   35,180 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,455 69,884 SH   SOLE   68,433 0 1,451
LPL FINL HLDGS INC COM 50212V100   16,362 75,583 SH   SOLE   75,583 0 0
MERCADOLIBRE INC COM 58733R102   43,642 51,538 SH   SOLE   51,263 0 275
MICROSOFT CORP COM 594918104   11,342 47,293 SH   SOLE   47,293 0 0
POOL CORP COM 73278L105   13,971 46,167 SH   SOLE   46,167 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   21,593 53,967 SH   SOLE   53,967 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,981 63,547 SH   SOLE   62,408 0 1,139
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,129 86,577 SH   SOLE   86,577 0 0
BILL COM HLDGS INC COM 090043100   4,203 38,578 SH   SOLE   38,578 0 0
BLACK KNIGHT INC COM 09215C105   5,708 92,443 SH   SOLE   92,443 0 0
CF INDS HLDGS INC COM 125269100   8,306 97,488 SH   SOLE   97,488 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,335 60,888 SH   SOLE   60,888 0 0
CYTOKINETICS INC COM NEW 23282W605   4,192 91,481 SH   SOLE   91,481 0 0
EPAM SYS INC COM 29414B104   7,655 23,393 SH   SOLE   23,393 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,986 73,488 SH   SOLE   73,488 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,170 73,958 SH   SOLE   73,958 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,972 69,607 SH   SOLE   69,607 0 0
HESKA CORP COM RESTRC NEW 42805E306   4,249 68,353 SH   SOLE   68,353 0 0
MCDONALDS CORP COM 580135101   8,180 31,041 SH   SOLE   31,041 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,215 11,919 SH   SOLE   11,919 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,285 17,030 SH   SOLE   17,030 0 0
REPLIGEN CORP COM 759916109   6,357 37,549 SH   SOLE   37,549 0 0
SAIA INC COM 78709Y105   3,777 18,014 SH   SOLE   18,014 0 0
SEA LTD SPONSORD ADS 81141R100   2,463 47,345 SH   SOLE   47,345 0 0
SHOCKWAVE MED INC COM 82489T104   7,970 38,761 SH   SOLE   38,761 0 0
TETRA TECH INC NEW COM 88162G103   4,513 31,081 SH   SOLE   31,081 0 0
WASTE CONNECTIONS INC COM 94106B101   9,064 68,378 SH   SOLE   68,378 0 0
AMBARELLA INC SHS G037AX101   5,518 67,106 SH   SOLE   67,106 0 0
PROTHENA CORP PLC SHS G72800108   1,463 24,274 SH   SOLE   24,274 0 0
ALCON AG ORD SHS H01301128   4,575 66,933 SH   SOLE   66,933 0 0
BANK MONTREAL QUE COM 063671101   4,022 44,431 SH   SOLE   44,431 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   473 57,932 SH   SOLE   57,932 0 0
COUPANG INC CL A 22266T109   713 45,578 SH   SOLE   45,578 0 0
ENDAVA PLC ADS 29260V105   4,103 53,628 SH   SOLE   53,628 0 0
FORMFACTOR INC COM 346375108   284 11,796 SH   SOLE   11,796 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,404 59,239 SH   SOLE   59,239 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,897 12,319 SH   SOLE   12,319 0 0
ICICI BANK LIMITED ADR 45104G104   775 35,919 SH   SOLE   35,919 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   560 27,288 SH   SOLE   27,288 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   399 19,822 SH   SOLE   19,822 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   669 34,412 SH   SOLE   34,412 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   390 10,298 SH   SOLE   10,298 0 0
LI AUTO INC SPONSORED ADS 50202M102   228 11,162 SH   SOLE   11,162 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   981 40,874 SH   SOLE   40,874 0 0
SERVICE CORP INTL COM 817565104   784 11,339 SH   SOLE   11,339 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   7,393 64,138 SH   SOLE   64,138 0 0
STERLING CHECK CORP COM 85917T109   255 16,986 SH   SOLE   16,986 0 0
XP INC CL A G98239109   511 33,786 SH   SOLE   33,786 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   566 20,687 SH   SOLE   20,687 0 0
APPLE INC COM 037833100   2,079 16,000 SH   SOLE   16,000 0 0
SHOPIFY INC CL A 82509L107   607 17,500 SH   SOLE   17,500 0 0
LOCKHEED MARTIN CORP COM 539830109   1,323 2,719 SH   SOLE   2,719 0 0
QUANTA SVCS INC COM 74762E102   1,108 7,965 SH   SOLE   7,965 0 0
SERVICENOW INC COM 81762P102   3,205 8,255 SH   SOLE   8,255 0 0
AIRBNB INC COM CL A 009066101   261 3,051 SH   SOLE   3,051 0 0
BHP GROUP LTD SPONSORED ADS 088606108   303 4,885 SH   SOLE   4,885 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,207 8,736 SH   SOLE   8,736 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   616 5,056 SH   SOLE   5,056 0 0
ISHARES TR IBOXX HI YD ETF 464288513   418 5,678 SH   SOLE   5,678 0 0
JONES LANG LASALLE INC COM 48020Q107   455 2,705 SH   SOLE   2,705 0 0
NOVARTIS AG SPONSORED ADR 66987V109   560 6,172 SH   SOLE   6,172 0 0
SPDR GOLD TR GOLD SHS 78463V107   902 5,318 SH   SOLE   5,318 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   642 1,165 SH   SOLE   1,165 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   223 4,305 SH   SOLE   4,305 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   470 9,369 SH   SOLE   9,369 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   214 5,724 SH   SOLE   5,724 0 0
CROWN CASTLE INC COM 22822V101   595 4,389 SH   SOLE   4,389 0 0
OTIS WORLDWIDE CORP COM 68902V107   570 7,284 SH   SOLE   7,284 0 0
T-MOBILE US INC COM 872590104   1,008 7,200 SH   SOLE   7,200 0 0
FAIR ISAAC CORP COM 303250104   589 984 SH   SOLE   984 0 0