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 |
| AAON INC | COM | 000360206 | 13,333,092 | 180,494 | SH | SOLE | 142,096 | 0 | 38,398 | ||
| AAR CORP | COM | 000361105 | 16,090,152 | 257,855 | SH | SOLE | 165,957 | 0 | 91,898 | ||
| ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 17,664,732 | 200,235 | SH | SOLE | 158,201 | 0 | 42,034 | ||
| ACCENTURE PLC-CL A | ADR | G1151C101 | 220,021 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| ACV AUCTIONS INC-A | COM | 00091G104 | 14,213,139 | 938,161 | SH | SOLE | 740,903 | 0 | 197,258 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 14,796,636 | 3,273,592 | SH | SOLE | 2,751,418 | 0 | 522,174 | ||
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 8,687,874 | 147,377 | SH | SOLE | 116,398 | 0 | 30,979 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 28,543,591 | 202,955 | SH | SOLE | 202,955 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 5,247,501 | 35,598 | SH | SOLE | 0 | 0 | 35,598 | ||
| AEHR TEST SYSTEMS | COM | 00760J108 | 4,911,764 | 185,140 | SH | SOLE | 146,214 | 0 | 38,926 | ||
| AEROVATE THERAPEUTICS INC | COM | 008064107 | 23,947,270 | 1,058,209 | SH | SOLE | 1,022,840 | 0 | 35,369 | ||
| AEROVIRONMENT INC | COM | 008073108 | 14,335,285 | 113,736 | SH | SOLE | 73,201 | 0 | 40,535 | ||
| AGILYSYS INC | COM | 00847J105 | 44,894,887 | 529,296 | SH | SOLE | 417,527 | 0 | 111,769 | ||
| ALAMOS GOLD INC-CLASS A | ADR | 011532108 | 30,164,098 | 2,239,354 | SH | SOLE | 1,646,722 | 0 | 592,632 | ||
| ALBERTSON COS INC | COM | 013091103 | 8,666,745 | 376,815 | SH | SOLE | 376,815 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 15,472,106 | 638,025 | SH | SOLE | 503,772 | 0 | 134,253 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,462,693 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
| ALPHABET INC - CL A | COM | 02079K305 | 1,396,481 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
| ALPHABET INC - CL C | COM | 02079K107 | 569,921 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 39,378,458 | 2,606,119 | SH | SOLE | 2,055,479 | 0 | 550,640 | ||
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 449,168 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 253,335 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 1,858,986 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 934,797 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 193,445 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 22,642,025 | 1,070,039 | SH | SOLE | 925,318 | 0 | 144,721 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 284,957 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 253,170 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| AMPHENOL CORP-CL A | COM | 032095101 | 448,662 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
| Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | WARRANT | 03589W102 | 208,151 | 258,314 | SH | SOLE | 0 | 0 | 258,314 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 28,822,650 | 481,501 | SH | SOLE | 416,239 | 0 | 65,262 | ||
| API GROUP CORP | COM | 00187Y100 | 18,344,228 | 530,180 | SH | SOLE | 417,662 | 0 | 112,518 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 37,134,048 | 1,329,064 | SH | SOLE | 1,135,997 | 0 | 193,067 | ||
| APPFOLIO INC - A | COM | 03783C100 | 48,349,725 | 279,091 | SH | SOLE | 238,835 | 0 | 40,256 | ||
| APPLE INC | COM | 037833100 | 2,509,821 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 42,099,577 | 243,787 | SH | SOLE | 191,907 | 0 | 51,880 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 226,574 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 53,445,264 | 2,766,318 | SH | SOLE | 2,182,289 | 0 | 584,029 | ||
| ArcBest Corp | COM | 03937C105 | 23,390,101 | 194,577 | SH | SOLE | 153,688 | 0 | 40,889 | ||
| ARCOS DORADOS HOLDINGS INC-A | ADR | G0457F107 | 182,279 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
| ARCOSA INC | COM | 039653100 | 17,938,995 | 217,074 | SH | SOLE | 170,997 | 0 | 46,077 | ||
| ARGENX SE - ADR | ADR | 04016X101 | 16,986,580 | 44,651 | SH | SOLE | 44,651 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 14,209,916 | 1,199,149 | SH | SOLE | 947,129 | 0 | 252,020 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 21,049,177 | 89,377 | SH | SOLE | 74,310 | 0 | 15,067 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 22,691,225 | 2,383,532 | SH | SOLE | 1,882,031 | 0 | 501,501 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 902,486 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
| ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 6,007,193 | 638,384 | SH | SOLE | 160,121 | 0 | 478,263 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 15,717,559 | 996,043 | SH | SOLE | 786,907 | 0 | 209,136 | ||
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 305,634 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,266,796 | 425,364 | SH | SOLE | 335,100 | 0 | 90,264 | ||
| ATI INC | COM | 01741R102 | 70,403,611 | 1,548,353 | SH | SOLE | 1,272,431 | 0 | 275,922 | ||
| AVIAT NETWORKS INC | COM | 05366Y201 | 3,176,936 | 97,273 | SH | SOLE | 76,760 | 0 | 20,513 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 2,871,006 | 209,257 | SH | SOLE | 209,257 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 88,704,580 | 343,377 | SH | SOLE | 303,484 | 0 | 39,893 | ||
| AXONICS INC | COM | 05465P101 | 26,632,013 | 427,961 | SH | SOLE | 337,138 | 0 | 90,823 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 21,158,365 | 265,842 | SH | SOLE | 209,424 | 0 | 56,418 | ||
| AZEK CO INC/THE | COM | 05478C105 | 24,728,166 | 646,488 | SH | SOLE | 561,324 | 0 | 85,164 | ||
| BADGER METER INC | COM | 056525108 | 20,321,112 | 131,639 | SH | SOLE | 102,431 | 0 | 29,208 | ||
| BANCORP INC/THE | COM | 05969A105 | 21,408,820 | 555,208 | SH | SOLE | 438,591 | 0 | 116,617 | ||
| BEAZER HOMES USA INC | COM | 07556Q881 | 21,351,867 | 631,899 | SH | SOLE | 499,093 | 0 | 132,806 | ||
| BEL FUSE INC-CL B | COM | 077347300 | 5,767,058 | 86,372 | SH | SOLE | 68,233 | 0 | 18,139 | ||
| BELLRING BRANDS INC-CLASS A | COM | 07831C103 | 99,426,177 | 1,793,725 | SH | SOLE | 1,545,310 | 0 | 248,415 | ||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 582,069 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 16,059,801 | 375,229 | SH | SOLE | 310,538 | 0 | 64,691 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 17,173,399 | 1,182,741 | SH | SOLE | 971,934 | 0 | 210,807 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,958,483 | 696,969 | SH | SOLE | 696,969 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 19,120,544 | 709,219 | SH | SOLE | 560,309 | 0 | 148,910 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 16,417,146 | 1,697,740 | SH | SOLE | 1,697,740 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 274,996 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| BOISE CASCADE CO | COM | 09739D100 | 32,248,154 | 249,290 | SH | SOLE | 196,329 | 0 | 52,961 | ||
| BRAZE INC-A | COM | 10576N102 | 41,148,335 | 774,484 | SH | SOLE | 640,362 | 0 | 134,122 | ||
| BROADCOM INC | COM | 11135F101 | 7,330,414 | 6,567 | SH | SOLE | 2,229 | 0 | 4,338 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,356,065 | 175,848 | SH | SOLE | 175,848 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,477,655 | 52,851 | SH | SOLE | 52,851 | 0 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COM | 320703101 | 142,992 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
| CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 1,012,979 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | ||
| CAMECO CORP | ADR | 13321L108 | 137,641,065 | 3,192,531 | SH | SOLE | 2,454,798 | 0 | 737,733 | ||
| CAMTEK LTD | ADR | M20791105 | 142,194,796 | 2,049,507 | SH | SOLE | 1,643,269 | 0 | 406,238 | ||
| CAPRI HOLDINGS LTD | ADR | G1890L107 | 7,550,519 | 150,289 | SH | SOLE | 150,289 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 202,003 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 33,862,082 | 478,278 | SH | SOLE | 376,669 | 0 | 101,609 | ||
| CARVANA CO | COM | 146869102 | 21,826,791 | 412,293 | SH | SOLE | 356,290 | 0 | 56,003 | ||
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 3,385,754 | 39,618 | SH | SOLE | 38,237 | 0 | 1,381 | ||
| CAVA GROUP INC | COM | 148929102 | 19,129,452 | 445,078 | SH | SOLE | 350,604 | 0 | 94,474 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 7,621,285 | 375,803 | SH | SOLE | 296,784 | 0 | 79,019 | ||
| CELESTICA INC | ADR | 15101Q108 | 7,304,072 | 249,456 | SH | SOLE | 189,390 | 0 | 60,066 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 37,003,433 | 678,713 | SH | SOLE | 579,256 | 0 | 99,457 | ||
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 19,903,597 | 2,568,206 | SH | SOLE | 1,889,877 | 0 | 678,329 | ||
| CENTESSA PHARMACEUTICALS PLC | COM | 152309100 | 2,303,473 | 289,381 | SH | SOLE | 289,381 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 18,978,538 | 208,235 | SH | SOLE | 164,475 | 0 | 43,760 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 29,855,588 | 218,995 | SH | SOLE | 188,671 | 0 | 30,324 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 385,463 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 756,984 | 331 | SH | SOLE | 275 | 0 | 56 | ||
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 3,069,769 | 78,571 | SH | SOLE | 0 | 0 | 78,571 | ||
| CLEAN HARBORS INC | COM | 184496107 | 13,349,142 | 76,495 | SH | SOLE | 75,452 | 0 | 1,043 | ||
| CLEANSPARK INC | COM | 18452B209 | 9,315,960 | 844,602 | SH | SOLE | 667,058 | 0 | 177,544 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 2,401,627 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 312,212 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 39,690,402 | 192,981 | SH | SOLE | 151,984 | 0 | 40,997 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 17,038,559 | 391,511 | SH | SOLE | 336,176 | 0 | 55,335 | ||
| COPA HOLDINGS SA-CLASS A | ADR | P31076105 | 30,047,671 | 282,642 | SH | SOLE | 211,019 | 0 | 71,623 | ||
| CORE & MAIN INC-CLASS A | COM | 21874C102 | 46,034,991 | 1,139,198 | SH | SOLE | 989,600 | 0 | 149,598 | ||
| COUCHBASE INC | COM | 22207T101 | 22,021,632 | 977,870 | SH | SOLE | 772,501 | 0 | 205,369 | ||
| CRANE CO | COM | 224408104 | 24,262,057 | 205,367 | SH | SOLE | 174,022 | 0 | 31,345 | ||
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 16,110,821 | 827,469 | SH | SOLE | 653,526 | 0 | 173,943 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 179,321,670 | 5,039,957 | SH | SOLE | 4,492,598 | 0 | 547,359 | ||
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 217,533 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 37,281,679 | 167,340 | SH | SOLE | 145,627 | 0 | 21,713 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 39,535,560 | 686,143 | SH | SOLE | 541,242 | 0 | 144,901 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 | 73,369,045 | 334,942 | SH | SOLE | 291,174 | 0 | 43,768 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 19,880,411 | 841,677 | SH | SOLE | 664,710 | 0 | 176,967 | ||
| CYTOKINETICS INC | COM | 23282W605 | 18,399,860 | 220,384 | SH | SOLE | 177,520 | 0 | 42,864 | ||
| DANAHER CORP | COM | 235851102 | 211,907 | 916 | SH | SOLE | 916 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 7,055,289 | 483,239 | SH | SOLE | 381,734 | 0 | 101,505 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 30,221,726 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
| DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 18,040,764 | 754,528 | SH | SOLE | 0 | 0 | 754,528 | ||
| DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 4,371,016 | 62,820 | SH | SOLE | 8,144 | 0 | 54,676 | ||
| DR HORTON INC | COM | 23331A109 | 15,300,131 | 100,672 | SH | SOLE | 100,672 | 0 | 0 | ||
| DRAFTKINGS INC - CL A | COM | 26142V105 | 18,058,152 | 512,288 | SH | SOLE | 506,326 | 0 | 5,962 | ||
| DUOLINGO | COM | 26603R106 | 52,984,447 | 233,566 | SH | SOLE | 201,150 | 0 | 32,416 | ||
| DUTCH BROS INC-CLASS A | COM | 26701L100 | 28,885,130 | 912,066 | SH | SOLE | 718,501 | 0 | 193,565 | ||
| DYNATRACE INC | COM | 268150109 | 23,874,810 | 436,548 | SH | SOLE | 436,548 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 22,444,233 | 1,605,453 | SH | SOLE | 1,268,234 | 0 | 337,219 | ||
| EATON CORP PLC | COM | G29183103 | 303,192 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,322,055 | 395,069 | SH | SOLE | 340,112 | 0 | 54,957 | ||
| ELASTIC NV | COM | N14506104 | 37,196,973 | 330,053 | SH | SOLE | 286,369 | 0 | 43,684 | ||
| ELF BEAUTY INC | COM | 26856L103 | 77,308,937 | 535,603 | SH | SOLE | 447,249 | 0 | 88,354 | ||
| ELI LILLY & CO | COM | 532457108 | 352,084 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| ELIEM THERAPEUTICS INC | COM | 28658R106 | 2,191,536 | 811,680 | SH | SOLE | 811,680 | 0 | 0 | ||
| EMBRAER SA-ADR | ADR | 29082A107 | 19,023,740 | 1,031,097 | SH | SOLE | 280,447 | 0 | 750,650 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 34,016,828 | 157,902 | SH | SOLE | 128,952 | 0 | 28,950 | ||
| ENDAVA PLC- ADR | ADR | 29260V105 | 31,974,863 | 410,724 | SH | SOLE | 261,384 | 0 | 149,340 | ||
| ENOVIX CORP | COM | 293594107 | 28,499,301 | 2,276,302 | SH | SOLE | 1,899,456 | 0 | 376,846 | ||
| EQUINIX INC | COM | 29444U700 | 281,886 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 42,645,844 | 249,318 | SH | SOLE | 211,553 | 0 | 37,765 | ||
| EVERQUOTE INC - CLASS A | COM | 30041R108 | 13,708,347 | 1,119,963 | SH | SOLE | 884,625 | 0 | 235,338 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 7,646,129 | 103,354 | SH | SOLE | 103,354 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,192,561 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
| FABRINET | ADR | G3323L100 | 64,355,331 | 338,125 | SH | SOLE | 289,490 | 0 | 48,635 | ||
| FAIR ISAAC CORP | COM | 303250104 | 15,771,171 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
| FASTLY INC - CLASS A | COM | 31188V100 | 13,722,590 | 770,932 | SH | SOLE | 608,936 | 0 | 161,996 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 66,290,775 | 863,836 | SH | SOLE | 709,163 | 0 | 154,673 | ||
| FERGUSON PLC | ADR | G3421J106 | 439,620 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 12,743,702 | 634,015 | SH | SOLE | 500,825 | 0 | 133,190 | ||
| FLUOR CORP | COM | 343412102 | 55,563,389 | 1,418,519 | SH | SOLE | 1,197,647 | 0 | 220,872 | ||
| FLYWIRE CORP-VOTING | COM | 302492103 | 10,763,083 | 464,928 | SH | SOLE | 366,198 | 0 | 98,730 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,216,994 | 343,720 | SH | SOLE | 343,720 | 0 | 0 | ||
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 77,620,948 | 595,481 | SH | SOLE | 438,396 | 0 | 157,085 | ||
| FRESHPET INC | COM | 358039105 | 41,454,882 | 477,811 | SH | SOLE | 408,787 | 0 | 69,024 | ||
| FRESHWORKS INC-CL A | COM | 358054104 | 21,999,066 | 936,529 | SH | SOLE | 737,564 | 0 | 198,965 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 99,724,318 | 2,149,231 | SH | SOLE | 1,783,387 | 0 | 365,844 | ||
| FTI CONSULTING INC | COM | 302941109 | 7,561,925 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
| GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 456,703 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
| GAMBLING.COM GROUP LTD | ADR | G3R239101 | 9,666,940 | 991,481 | SH | SOLE | 783,187 | 0 | 208,294 | ||
| GAP INC/THE | COM | 364760108 | 17,043,260 | 815,077 | SH | SOLE | 705,578 | 0 | 109,499 | ||
| GENIUS SPORTS LTD | ADR | G3934V109 | 12,739,582 | 2,061,421 | SH | SOLE | 1,628,125 | 0 | 433,296 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 203,578 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
| GITLAB INC-CL A | COM | 37637K108 | 72,227,523 | 1,147,197 | SH | SOLE | 998,592 | 0 | 148,605 | ||
| GLAUKOS CORP | COM | 377322102 | 46,807,925 | 588,853 | SH | SOLE | 514,095 | 0 | 74,758 | ||
| GLOBANT SA | ADR | L44385109 | 41,688,622 | 175,177 | SH | SOLE | 130,929 | 0 | 44,248 | ||
| GOLDEN ENTERTAINMENT INC | COM | 381013101 | 27,920,693 | 699,241 | SH | SOLE | 699,241 | 0 | 0 | ||
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 16,937,283 | 223,447 | SH | SOLE | 176,477 | 0 | 46,970 | ||
| GRAND CANYON EDUCATION INC | COM | 38526M106 | 15,451,981 | 117,025 | SH | SOLE | 92,164 | 0 | 24,861 | ||
| GREENBRIER COMPANIES INC | COM | 393657101 | 13,100,254 | 296,520 | SH | SOLE | 234,201 | 0 | 62,319 | ||
| Grid Dynamics Holdings Inc | COM | 39813G109 | 11,687,984 | 876,818 | SH | SOLE | 692,461 | 0 | 184,357 | ||
| GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 15,706,178 | 909,712 | SH | SOLE | 682,831 | 0 | 226,881 | ||
| GXO LOGISTICS INC | COM | 36262G101 | 7,046,916 | 115,221 | SH | SOLE | 115,221 | 0 | 0 | ||
| H World Group Ltd | ADR | 44332N106 | 727,487 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
| H&E EQUIPMENT SERVICES INC | COM | 404030108 | 13,737,558 | 262,568 | SH | SOLE | 207,466 | 0 | 55,102 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,259,743 | 331,703 | SH | SOLE | 261,065 | 0 | 70,638 | ||
| HAYMAKER ACQ CORP II - CL A | COM | G4375F108 | 5,130,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 38,877,880 | 444,827 | SH | SOLE | 350,884 | 0 | 93,943 | ||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 10,135,623 | 151,030 | SH | SOLE | 91,653 | 0 | 59,377 | ||
| HEICO CORP | COM | 422806109 | 7,851,678 | 43,896 | SH | SOLE | 43,896 | 0 | 0 | ||
| HERC HOLDINGS INC | COM | 42704L104 | 20,186,953 | 135,583 | SH | SOLE | 106,801 | 0 | 28,782 | ||
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 12,402,572 | 1,902,235 | SH | SOLE | 1,502,263 | 0 | 399,972 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 10,609,662 | 1,151,972 | SH | SOLE | 1,151,972 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 15,770,923 | 131,523 | SH | SOLE | 131,523 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 18,289,962 | 337,952 | SH | SOLE | 337,952 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 17,335,864 | 1,285,090 | SH | SOLE | 1,014,894 | 0 | 270,196 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 14,972,100 | 145,643 | SH | SOLE | 115,056 | 0 | 30,587 | ||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 123,433,388 | 5,177,575 | SH | SOLE | 3,787,242 | 0 | 1,390,333 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 32,476,926 | 912,786 | SH | SOLE | 740,421 | 0 | 172,365 | ||
| IMMUNOGEN INC | COM | 45253H101 | 5,810,807 | 195,980 | SH | SOLE | 195,980 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 10,954,595 | 174,464 | SH | SOLE | 174,464 | 0 | 0 | ||
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 41,082,688 | 201,950 | SH | SOLE | 169,623 | 0 | 32,327 | ||
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 34,575,467 | 189,123 | SH | SOLE | 149,244 | 0 | 39,879 | ||
| INSULET CORP | COM | 45784P101 | 8,605,427 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 20,960,511 | 145,549 | SH | SOLE | 114,661 | 0 | 30,888 | ||
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 18,099,613 | 1,582,134 | SH | SOLE | 1,489,837 | 0 | 92,297 | ||
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | 17,511,049 | 346,205 | SH | SOLE | 0 | 0 | 346,205 | ||
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 320,438 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 6,191,735 | 111,744 | SH | SOLE | 0 | 0 | 111,744 | ||
| ISHARES MSCI INDIA SMALL-CAP | COM | 46429B614 | 2,906,614 | 41,648 | SH | SOLE | 41,648 | 0 | 0 | ||
| ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 11,389,013 | 269,053 | SH | SOLE | 122,468 | 0 | 146,585 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,511,509 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 12,599,958 | 1,028,568 | SH | SOLE | 907,693 | 0 | 120,875 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 30,519,160 | 96,424 | SH | SOLE | 87,059 | 0 | 9,365 | ||
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 16,694,354 | 1,861,132 | SH | SOLE | 1,861,132 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 11,606,481 | 661,715 | SH | SOLE | 522,617 | 0 | 139,098 | ||
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 20,722,221 | 61,874 | SH | SOLE | 53,293 | 0 | 8,581 | ||
| KKR & CO INC | COM | 48251W104 | 916,487 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 202,874 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| KNIFE RIVER CORP | COM | 498894104 | 15,732,508 | 237,723 | SH | SOLE | 187,814 | 0 | 49,909 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 531,861 | 79,264 | SH | SOLE | 79,264 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | 8,366,358 | 412,339 | SH | SOLE | 267,772 | 0 | 144,567 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 24,363,647 | 196,386 | SH | SOLE | 154,592 | 0 | 41,794 | ||
| KURA SUSHI USA INC-CLASS A | COM | 501270102 | 10,312,744 | 135,694 | SH | SOLE | 107,176 | 0 | 28,518 | ||
| LAUREATE EDUCATION INC-A | COM | 518613203 | 4,338,022 | 316,413 | SH | SOLE | 217,641 | 0 | 98,772 | ||
| LEGEND BIOTECH CORP-ADR | COM | 52490G102 | 14,092,175 | 234,206 | SH | SOLE | 172,162 | 0 | 62,044 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 5,505,039 | 96,988 | SH | SOLE | 76,615 | 0 | 20,373 | ||
| LENNAR CORP - B SHS | COM | 526057302 | 241,290 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 36,036,068 | 1,798,207 | SH | SOLE | 1,525,785 | 0 | 272,422 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | 6,764,152 | 372,886 | SH | SOLE | 294,452 | 0 | 78,434 | ||
| LINDE PLC | ADR | G54950103 | 20,476,358 | 49,856 | SH | SOLE | 42,459 | 0 | 7,397 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 9,377,414 | 206,097 | SH | SOLE | 162,825 | 0 | 43,272 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 576,068 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| MAKEMYTRIP LTD | ADR | V5633W109 | 1,328,360 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 24,798,933 | 1,055,723 | SH | SOLE | 907,557 | 0 | 148,166 | ||
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 359,914 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 472,147 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 17,637,251 | 147,444 | SH | SOLE | 116,451 | 0 | 30,993 | ||
| MCKESSON CORP | COM | 58155Q103 | 326,864 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | COM | 58506Q109 | 216,717 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| MERCADOLIBRE INC | ADR | 58733R102 | 47,847,107 | 30,446 | SH | SOLE | 22,405 | 0 | 8,041 | ||
| MERCURY GENERAL CORP | COM | 589400100 | 16,910,310 | 453,238 | SH | SOLE | 357,884 | 0 | 95,354 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 29,258,806 | 167,961 | SH | SOLE | 132,277 | 0 | 35,684 | ||
| MERUS NV | ADR | N5749R100 | 36,052,858 | 1,311,013 | SH | SOLE | 1,033,947 | 0 | 277,066 | ||
| Meta Platforms Inc | COM | 30303M102 | 1,948,550 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
| MGP INGREDIENTS INC | COM | 55303J106 | 11,757,574 | 119,342 | SH | SOLE | 93,932 | 0 | 25,410 | ||
| MICROSOFT CORP | COM | 594918104 | 4,108,989 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,773,879 | 206,265 | SH | SOLE | 206,265 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 7,357,444 | 851,556 | SH | SOLE | 672,586 | 0 | 178,970 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 56,914,876 | 953,348 | SH | SOLE | 752,496 | 0 | 200,852 | ||
| MONDAY.COM LTD | ADR | M7S64H106 | 81,081,709 | 431,722 | SH | SOLE | 370,489 | 0 | 61,233 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 645,713 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
| MONGODB INC | COM | 60937P106 | 29,375,873 | 71,850 | SH | SOLE | 71,426 | 0 | 424 | ||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 436,500 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 11,498,524 | 357,875 | SH | SOLE | 282,707 | 0 | 75,168 | ||
| MOOG INC-CLASS A | COM | 615394202 | 13,227,101 | 91,360 | SH | SOLE | 67,559 | 0 | 23,801 | ||
| MORPHIC HOLDING INC | COM | 61775R105 | 3,941,109 | 136,465 | SH | SOLE | 107,336 | 0 | 29,129 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 524,113 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 3,994,010 | 362,762 | SH | SOLE | 362,762 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 29,437,199 | 174,360 | SH | SOLE | 154,935 | 0 | 19,425 | ||
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 15,689,731 | 154,945 | SH | SOLE | 121,982 | 0 | 32,963 | ||
| MURPHY USA INC | COM | 626755102 | 11,561,101 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
| MYR GROUP INC/DELAWARE | COM | 55405W104 | 15,197,431 | 105,078 | SH | SOLE | 82,987 | 0 | 22,091 | ||
| NATERA INC | COM | 632307104 | 44,229,039 | 706,083 | SH | SOLE | 631,361 | 0 | 74,722 | ||
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 7,421,925 | 354,607 | SH | SOLE | 280,158 | 0 | 74,449 | ||
| NEOGENOMICS INC | COM | 64049M209 | 12,648,472 | 781,735 | SH | SOLE | 617,441 | 0 | 164,294 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,404,589 | 116,914 | SH | SOLE | 116,914 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 55,206,367 | 753,362 | SH | SOLE | 560,127 | 0 | 193,235 | ||
| NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,341,872 | 228,922 | SH | SOLE | 228,922 | 0 | 0 | ||
| NEXTRACKER INC-CL A | COM | 65290E101 | 18,319,193 | 391,018 | SH | SOLE | 307,984 | 0 | 83,034 | ||
| NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 12,479,351 | 62,550 | SH | SOLE | 20,269 | 0 | 42,281 | ||
| NU HOLDINGS LTD/CAYMAN ISL-A | ADR | G6683N103 | 29,380,052 | 3,527,017 | SH | SOLE | 2,681,135 | 0 | 845,882 | ||
| NUTANIX INC - A | COM | 67059N108 | 16,415,756 | 344,218 | SH | SOLE | 337,615 | 0 | 6,603 | ||
| NUVALENT INC-A | COM | 670703107 | 69,007,404 | 937,728 | SH | SOLE | 758,266 | 0 | 179,462 | ||
| NVENT ELECTRIC PLC | ADR | G6700G107 | 7,868,543 | 133,162 | SH | SOLE | 133,162 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 1,852,618 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 28,272,744 | 372,549 | SH | SOLE | 321,029 | 0 | 51,520 | ||
| ONESPAWORLD HOLDINGS LTD | ADR | P73684113 | 26,381,749 | 1,871,046 | SH | SOLE | 1,478,023 | 0 | 393,023 | ||
| ONTO INNOVATION INC | COM | 683344105 | 87,139,392 | 569,911 | SH | SOLE | 488,507 | 0 | 81,404 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,324,276 | 143,943 | SH | SOLE | 143,943 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 21,649,369 | 199,699 | SH | SOLE | 199,699 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 653,083 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 517,809 | 1,756 | SH | SOLE | 1,028 | 0 | 728 | ||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 7,866,626 | 141,741 | SH | SOLE | 111,918 | 0 | 29,823 | ||
| PDD Holdings Inc | ADR | 722304102 | 67,881,402 | 463,956 | SH | SOLE | 341,695 | 0 | 122,261 | ||
| PENUMBRA INC | COM | 70975L107 | 8,698,002 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
| PERFORMANT FINANCIAL CORP | COM | 71377E105 | 4,629,132 | 1,481,322 | SH | SOLE | 1,211,429 | 0 | 269,893 | ||
| PERION NETWORK LTD | ADR | M78673114 | 4,521,776 | 146,478 | SH | SOLE | 115,684 | 0 | 30,794 | ||
| PETIQ INC | COM | 71639T106 | 14,460,061 | 732,155 | SH | SOLE | 580,012 | 0 | 152,143 | ||
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 29,886,466 | 1,871,413 | SH | SOLE | 1,386,230 | 0 | 485,183 | ||
| PINTEREST INC- CLASS A | COM | 72352L106 | 27,924,012 | 753,888 | SH | SOLE | 753,888 | 0 | 0 | ||
| PJT PARTNERS INC - A | COM | 69343T107 | 21,395,450 | 210,027 | SH | SOLE | 165,841 | 0 | 44,186 | ||
| PLAYA HOTELS & RESORTS NV | COM | N70544106 | 1,948,136 | 225,218 | SH | SOLE | 225,218 | 0 | 0 | ||
| PRIMORIS SERVICES CORP | COM | 74164F103 | 11,805,790 | 355,489 | SH | SOLE | 280,766 | 0 | 74,723 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 15,528,870 | 370,529 | SH | SOLE | 292,657 | 0 | 77,872 | ||
| PROLOGIS INC | COM | 74340W103 | 223,011 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 14,678,640 | 378,413 | SH | SOLE | 298,871 | 0 | 79,542 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,555,939 | 198,689 | SH | SOLE | 198,689 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,799,575 | 26,271 | SH | SOLE | 0 | 0 | 26,271 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 10,137,637 | 46,977 | SH | SOLE | 46,434 | 0 | 543 | ||
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 16,672,208 | 276,855 | SH | SOLE | 203,634 | 0 | 73,221 | ||
| QUINSTREET INC | COM | 74874Q100 | 9,097,700 | 709,649 | SH | SOLE | 560,478 | 0 | 149,171 | ||
| RAMBUS INC | COM | 750917106 | 52,746,467 | 772,842 | SH | SOLE | 661,779 | 0 | 111,063 | ||
| REAL GOOD FOOD CO INC/THE | COM | 75601G109 | 966,396 | 635,787 | SH | SOLE | 517,470 | 0 | 118,317 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 6,528,952 | 593,002 | SH | SOLE | 593,002 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 16,462,412 | 847,704 | SH | SOLE | 668,478 | 0 | 179,226 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 27,531,663 | 598,905 | SH | SOLE | 477,722 | 0 | 121,183 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 983,487 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 21,338,150 | 529,220 | SH | SOLE | 417,861 | 0 | 111,359 | ||
| Ryan Specialty Holdings Inc | COM | 78351F107 | 7,321,402 | 170,186 | SH | SOLE | 170,186 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 88,277,666 | 201,446 | SH | SOLE | 173,482 | 0 | 27,964 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 748,633 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 557,280 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| SCREAMING EAGLE ACQ -CLASS A | COM | G79407105 | 5,573,321 | 525,785 | SH | SOLE | 525,785 | 0 | 0 | ||
| SEADRILL LTD | ADR | G7997W102 | 28,376,700 | 600,184 | SH | SOLE | 231,012 | 0 | 369,172 | ||
| SERVICENOW INC | COM | 81762P102 | 802,573 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| SHOPIFY INC - CLASS A | ADR | 82509L107 | 470,828 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
| SILVERSUN TECHNOLOGIES INC | COM | 82846H207 | 1,837,528 | 107,395 | SH | SOLE | 84,848 | 0 | 22,547 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,633,988 | 102,363 | SH | SOLE | 87,170 | 0 | 15,193 | ||
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 37,836,811 | 1,116,789 | SH | SOLE | 880,985 | 0 | 235,804 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 10,322,914 | 1,073,068 | SH | SOLE | 847,732 | 0 | 225,336 | ||
| SMITH (A.O.) CORP | COM | 831865209 | 15,835,405 | 192,084 | SH | SOLE | 190,597 | 0 | 1,487 | ||
| SOCIETAL CDMO INC | COM | 75629F109 | 1,489,355 | 4,249,229 | SH | SOLE | 4,249,229 | 0 | 0 | ||
| SOMALOGIC INC | COM | 83444K105 | 1,183,676 | 467,856 | SH | SOLE | 467,856 | 0 | 0 | ||
| SONENDO INC | COM | 835431107 | 807,041 | 3,843,051 | SH | SOLE | 3,843,051 | 0 | 0 | ||
| SOUTHERN COPPER CORP | ADR | 84265V105 | 48,945,857 | 568,675 | SH | SOLE | 419,786 | 0 | 148,889 | ||
| SPDR GOLD TRUST | COM | 78463V107 | 719,946 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
| SPOTIFY TECHNOLOGY SA | ADR | L8681T102 | 692,636 | 3,686 | SH | SOLE | 2,904 | 0 | 782 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,986,776 | 136,624 | SH | SOLE | 136,624 | 0 | 0 | ||
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 14,085,673 | 229,259 | SH | SOLE | 180,554 | 0 | 48,705 | ||
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 29,847,877 | 620,409 | SH | SOLE | 535,749 | 0 | 84,660 | ||
| SPS COMMERCE INC | COM | 78463M107 | 43,189,878 | 222,812 | SH | SOLE | 190,776 | 0 | 32,036 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 37,792,588 | 374,147 | SH | SOLE | 294,647 | 0 | 79,500 | ||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 16,611,331 | 771,902 | SH | SOLE | 771,902 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 306,817 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 51,866,566 | 589,862 | SH | SOLE | 465,543 | 0 | 124,319 | ||
| STRIDE INC | COM | 86333M108 | 25,926,760 | 436,698 | SH | SOLE | 344,895 | 0 | 91,803 | ||
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 | 105,938,460 | 2,599,079 | SH | SOLE | 2,307,257 | 0 | 291,822 | ||
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 | 1,797,150 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | |
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 24,767,471 | 643,980 | SH | SOLE | 565,423 | 0 | 78,557 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 126,816,345 | 446,128 | SH | SOLE | 375,045 | 0 | 71,083 | ||
| SYMBOTIC INC | COM | 87151X101 | 15,180,129 | 295,736 | SH | SOLE | 295,736 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 38,710,419 | 75,179 | SH | SOLE | 55,497 | 0 | 19,682 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 371,641,296 | 3,573,474 | SH | SOLE | 2,617,927 | 0 | 955,547 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 378,233 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 20,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| TECHNIPFMC PLC | ADR | G87110105 | 42,061,161 | 2,088,439 | SH | SOLE | 1,789,591 | 0 | 298,848 | ||
| TELEFONICA BRASIL-ADR | ADR | 87936R205 | 31,326,953 | 2,863,524 | SH | SOLE | 2,003,748 | 0 | 859,776 | ||
| TENARIS SA-ADR | ADR | 88031M109 | 28,376,674 | 816,360 | SH | SOLE | 600,542 | 0 | 215,818 | ||
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 35,871,351 | 3,981,282 | SH | SOLE | 2,929,119 | 0 | 1,052,163 | ||
| TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 1,080,140 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 7,334,037 | 1,130,052 | SH | SOLE | 1,130,052 | 0 | 0 | ||
| TETRA TECH INC | COM | 88162G103 | 44,173,517 | 264,623 | SH | SOLE | 223,329 | 0 | 41,294 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 3,167,332 | 185,441 | SH | SOLE | 185,441 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227,178 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| TIDEWATER INC | COM | 88642R109 | 20,175,729 | 279,791 | SH | SOLE | 221,044 | 0 | 58,747 | ||
| TOPBUILD CORP | COM | 89055F103 | 11,169,790 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 24,467,350 | 269,227 | SH | SOLE | 265,894 | 0 | 3,333 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 86,073,718 | 1,090,507 | SH | SOLE | 922,976 | 0 | 167,531 | ||
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 29,807,422 | 827,754 | SH | SOLE | 617,770 | 0 | 209,984 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 17,022,374 | 212,302 | SH | SOLE | 167,673 | 0 | 44,629 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 2,821,370 | 203,709 | SH | SOLE | 203,709 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,065,592 | 17,307 | SH | SOLE | 14,024 | 0 | 3,283 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 17,175,318 | 359,166 | SH | SOLE | 282,942 | 0 | 76,224 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 469,611 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| URANIUM ENERGY CORP | ADR | 916896103 | 57,479,558 | 8,981,181 | SH | SOLE | 7,084,148 | 0 | 1,897,033 | ||
| VALE SA-SP ADR | ADR | 91912E105 | 50,451,088 | 3,181,027 | SH | SOLE | 2,338,919 | 0 | 842,108 | ||
| VANGUARD TOTAL BOND MARKET | COM | 921937835 | 466,013 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
| VAXCYTE INC | COM | 92243G108 | 105,150,310 | 1,674,368 | SH | SOLE | 1,417,502 | 0 | 256,866 | ||
| VEECO INSTRUMENTS INC | COM | 922417100 | 20,686,056 | 666,647 | SH | SOLE | 526,514 | 0 | 140,133 | ||
| VERA THERAPEUTICS INC | COM | 92337R101 | 1,050,546 | 68,306 | SH | SOLE | 68,306 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 11,249,664 | 408,930 | SH | SOLE | 323,046 | 0 | 85,884 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 866,269 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 26,301,420 | 547,604 | SH | SOLE | 543,524 | 0 | 4,080 | ||
| VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 16,875,712 | 950,209 | SH | SOLE | 733,797 | 0 | 216,412 | ||
| VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 23,634,352 | 800,893 | SH | SOLE | 584,928 | 0 | 215,965 | ||
| VITA COCO CO INC/THE | COM | 92846Q107 | 21,065,216 | 821,256 | SH | SOLE | 648,707 | 0 | 172,549 | ||
| VULCAN MATERIALS CO | COM | 929160109 | 268,553 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| WABASH NATIONAL CORP | COM | 929566107 | 22,383,349 | 873,667 | SH | SOLE | 690,153 | 0 | 183,514 | ||
| WAL-MART STORES INC | COM | 931142103 | 893,087 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 303,465 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
| WARBY PARKER INC-CLASS A | COM | 93403J106 | 13,230,481 | 938,332 | SH | SOLE | 741,093 | 0 | 197,239 | ||
| WATSCO INC | COM | 942622200 | 23,984,465 | 55,977 | SH | SOLE | 55,454 | 0 | 523 | ||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 2,967,254 | 587,575 | SH | SOLE | 587,575 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 | 24,030,570 | 245,636 | SH | SOLE | 192,364 | 0 | 53,272 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 51,502,846 | 782,837 | SH | SOLE | 675,188 | 0 | 107,649 | ||
| WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 20,244,697 | 454,937 | SH | SOLE | 454,937 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 57,094,182 | 222,520 | SH | SOLE | 196,304 | 0 | 26,216 | ||
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 79,039,595 | 1,927,795 | SH | SOLE | 372,574 | 0 | 1,555,221 | ||
| WR BERKLEY CORP | COM | 084423102 | 17,854,254 | 252,464 | SH | SOLE | 252,464 | 0 | 0 | ||
| WW International Inc | COM | 98262P101 | 11,216,266 | 1,281,859 | SH | SOLE | 1,012,126 | 0 | 269,733 | ||
| XENON PHARMACEUTICALS INC | ADR | 98420N105 | 200,138,991 | 4,345,180 | SH | SOLE | 3,785,753 | 0 | 559,427 | ||
| XPO Inc | COM | 983793100 | 7,383,837 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | ADR | 98850P109 | 1,067,878 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 24,233,487 | 823,988 | SH | SOLE | 734,064 | 0 | 89,924 | ||