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 |
|
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 | 31,481,125 | 357,334 | SH | SOLE | 286,518 | 0 | 70,816 | ||
ABBVIE INC | COM | 00287Y109 | 250,570 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 9,943,808 | 79,341 | SH | SOLE | 61,661 | 0 | 17,680 | ||
ACV AUCTIONS INC-A | COM | 00091G104 | 15,632,332 | 832,836 | SH | SOLE | 647,159 | 0 | 185,677 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 17,034,098 | 2,580,924 | SH | SOLE | 2,060,056 | 0 | 520,868 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 6,231,993 | 121,245 | SH | SOLE | 94,213 | 0 | 27,032 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 43,799,082 | 254,291 | SH | SOLE | 254,291 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 23,507,913 | 794,992 | SH | SOLE | 759,713 | 0 | 35,279 | ||
AEROVIRONMENT INC | COM | 008073108 | 9,492,784 | 61,931 | SH | SOLE | 37,307 | 0 | 24,624 | ||
AGILYSYS INC | COM | 00847J105 | 12,342,658 | 146,483 | SH | SOLE | 113,832 | 0 | 32,651 | ||
ALAMOS GOLD INC-CLASS A | ADR | 011532108 | 46,004,527 | 3,118,951 | SH | SOLE | 2,340,509 | 0 | 778,442 | ||
ALBERTSON COS INC | COM | 013091103 | 7,354,413 | 343,023 | SH | SOLE | 343,023 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 17,169,344 | 698,793 | SH | SOLE | 543,036 | 0 | 155,757 | ||
ALPHABET INC - CL A | COM | 02079K305 | 1,124,579 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
ALPHABET INC - CL C | COM | 02079K107 | 549,202 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 36,393,879 | 2,639,150 | SH | SOLE | 2,085,829 | 0 | 553,321 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 934,156 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205,145 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,993,199 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 40,952,637 | 1,587,927 | SH | SOLE | 1,359,945 | 0 | 227,982 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 289,385 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 12,591,036 | 931,979 | SH | SOLE | 724,355 | 0 | 207,624 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 204,313 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 521,843 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | WARRANT | 03589W102 | 0 | 258,314 | SH | SOLE | 0 | 0 | 258,314 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 29,568,632 | 503,039 | SH | SOLE | 440,147 | 0 | 62,892 | ||
API GROUP CORP | COM | 00187Y100 | 40,033,448 | 1,019,441 | SH | SOLE | 817,406 | 0 | 202,035 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 137,137,051 | 2,063,763 | SH | SOLE | 1,781,095 | 0 | 282,668 | ||
APPFOLIO INC - A | COM | 03783C100 | 48,114,053 | 194,999 | SH | SOLE | 168,907 | 0 | 26,092 | ||
APPLE INC | COM | 037833100 | 1,759,556 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 43,694,109 | 221,180 | SH | SOLE | 177,347 | 0 | 43,833 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 47,365,289 | 3,417,409 | SH | SOLE | 2,698,841 | 0 | 718,568 | ||
ArcBest Corp | COM | 03937C105 | 26,076,503 | 182,993 | SH | SOLE | 142,205 | 0 | 40,788 | ||
ARCOS DORADOS HOLDINGS INC-A | ADR | G0457F107 | 196,535 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
ARCOSA INC | COM | 039653100 | 16,326,021 | 190,147 | SH | SOLE | 152,464 | 0 | 37,683 | ||
ARGENX SE - ADR | ADR | 04016X101 | 6,562,131 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
ARHAUS INC | COM | 04035M102 | 17,358,797 | 1,127,927 | SH | SOLE | 876,540 | 0 | 251,387 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18,880,888 | 65,111 | SH | SOLE | 64,445 | 0 | 666 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 37,888,622 | 2,995,148 | SH | SOLE | 2,326,829 | 0 | 668,319 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 15,165,374 | 100,320 | SH | SOLE | 100,320 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 5,256,110 | 478,263 | SH | SOLE | 0 | 0 | 478,263 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 16,474,744 | 936,065 | SH | SOLE | 727,452 | 0 | 208,613 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 526,960 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 24,842,080 | 1,764,979 | SH | SOLE | 1,440,605 | 0 | 324,374 | ||
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 13,929,215 | 615,792 | SH | SOLE | 478,252 | 0 | 137,540 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 4,313,040 | 676,025 | SH | SOLE | 525,308 | 0 | 150,717 | ||
AVADEL PHARMACEUTICALS PLC | ADR | G29687103 | 8,030,131 | 475,437 | SH | SOLE | 369,444 | 0 | 105,993 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 5,803,756 | 151,376 | SH | SOLE | 117,623 | 0 | 33,753 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 138,233,513 | 441,810 | SH | SOLE | 394,487 | 0 | 47,323 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 16,334,980 | 204,699 | SH | SOLE | 164,133 | 0 | 40,566 | ||
AZEK CO INC/THE | COM | 05478C105 | 34,688,511 | 690,731 | SH | SOLE | 604,050 | 0 | 86,681 | ||
BACKBLAZE INC-A | COM | 05637B105 | 7,490,324 | 732,192 | SH | SOLE | 568,962 | 0 | 163,230 | ||
BADGER METER INC | COM | 056525108 | 12,513,253 | 77,333 | SH | SOLE | 62,009 | 0 | 15,324 | ||
Baldwin Insurance Group Inc/Th | COM | 05589G102 | 17,543,660 | 606,208 | SH | SOLE | 486,070 | 0 | 120,138 | ||
BALL CORP | COM | 058498106 | 506,480 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 531,980 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 14,975,857 | 456,581 | SH | SOLE | 354,794 | 0 | 101,787 | ||
BELLRING BRANDS INC-CLASS A | COM | 07831C103 | 116,467,253 | 1,973,018 | SH | SOLE | 1,720,860 | 0 | 252,158 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 341,462 | 812 | SH | SOLE | 812 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 15,329,716 | 280,302 | SH | SOLE | 228,643 | 0 | 51,659 | ||
BIOMEA FUSION INC | COM | 09077A106 | 17,849,597 | 1,193,953 | SH | SOLE | 946,269 | 0 | 247,684 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,071,918 | 605,901 | SH | SOLE | 605,901 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 32,075,014 | 836,594 | SH | SOLE | 650,079 | 0 | 186,515 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 16,078,383 | 1,717,776 | SH | SOLE | 1,717,776 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16,905,190 | 178,212 | SH | SOLE | 142,892 | 0 | 35,320 | ||
BOISE CASCADE CO | COM | 09739D100 | 31,824,428 | 207,501 | SH | SOLE | 166,381 | 0 | 41,120 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 9,763,779 | 280,649 | SH | SOLE | 218,085 | 0 | 62,564 | ||
BRAZE INC-A | COM | 10576N102 | 23,259,361 | 525,042 | SH | SOLE | 453,712 | 0 | 71,330 | ||
BROADCOM INC | COM | 11135F101 | 13,491,348 | 10,179 | SH | SOLE | 4,951 | 0 | 5,228 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,290,030 | 111,676 | SH | SOLE | 111,676 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 397,277 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 203,811 | 538 | SH | SOLE | 0 | 0 | 538 | ||
CADRE HOLDINGS INC | COM | 12763L105 | 14,830,669 | 409,687 | SH | SOLE | 318,260 | 0 | 91,427 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,311,703 | 52,851 | SH | SOLE | 52,851 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | COM | 320703101 | 53,504 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 842,354 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | ||
CAMECO CORP | ADR | 13321L108 | 161,969,278 | 3,738,903 | SH | SOLE | 3,138,925 | 0 | 599,978 | ||
CAMTEK LTD | ADR | M20791105 | 164,749,621 | 1,966,690 | SH | SOLE | 1,612,802 | 0 | 353,888 | ||
CAPRI HOLDINGS LTD | ADR | G1890L107 | 4,807,236 | 106,120 | SH | SOLE | 106,120 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 6,493,607 | 448,144 | SH | SOLE | 348,309 | 0 | 99,835 | ||
CARLISLE COS INC | COM | 142339100 | 15,367,181 | 39,217 | SH | SOLE | 38,570 | 0 | 647 | ||
CARVANA CO | COM | 146869102 | 22,736,515 | 258,634 | SH | SOLE | 226,255 | 0 | 32,379 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 4,429,178 | 44,798 | SH | SOLE | 43,417 | 0 | 1,381 | ||
CAVA GROUP INC | COM | 148929102 | 33,798,635 | 482,493 | SH | SOLE | 386,872 | 0 | 95,621 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9,824,107 | 426,764 | SH | SOLE | 331,624 | 0 | 95,140 | ||
CELCUITY INC | COM | 15102K100 | 2,723,047 | 126,067 | SH | SOLE | 126,067 | 0 | 0 | ||
CELESTICA INC | ADR | 15101Q207 | 262,000 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 76,331,757 | 920,547 | SH | SOLE | 799,298 | 0 | 121,249 | ||
CENTESSA PHARMACEUTICALS PLC | COM | 152309100 | 12,475,358 | 1,104,014 | SH | SOLE | 930,182 | 0 | 173,832 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 15,138,148 | 156,872 | SH | SOLE | 121,898 | 0 | 34,974 | ||
CG ONCOLOGY INC | COM | 156944100 | 4,739,312 | 107,957 | SH | SOLE | 83,855 | 0 | 24,102 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 6,693,397 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 364,170 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 761,574 | 262 | SH | SOLE | 209 | 0 | 53 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 3,075,269 | 78,571 | SH | SOLE | 0 | 0 | 78,571 | ||
CLEAN HARBORS INC | COM | 184496107 | 21,289,539 | 105,755 | SH | SOLE | 104,764 | 0 | 991 | ||
CLEANSPARK INC | COM | 18452B209 | 9,665,461 | 455,703 | SH | SOLE | 354,053 | 0 | 101,650 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 32,823,586 | 447,859 | SH | SOLE | 344,432 | 0 | 103,427 | ||
COHERENT INC | COM | 19247G107 | 25,386,080 | 418,774 | SH | SOLE | 362,075 | 0 | 56,699 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 675,555 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 272,238 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 45,858,261 | 144,340 | SH | SOLE | 122,592 | 0 | 21,748 | ||
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 24,249,388 | 431,868 | SH | SOLE | 364,496 | 0 | 67,372 | ||
COPA HOLDINGS SA-CLASS A | ADR | P31076105 | 16,726,013 | 160,580 | SH | SOLE | 122,582 | 0 | 37,998 | ||
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P301 | 2,474,435 | 63,059 | SH | SOLE | 63,059 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 71,674,653 | 1,251,959 | SH | SOLE | 1,100,547 | 0 | 151,412 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 293,052 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 22,434,932 | 852,715 | SH | SOLE | 662,450 | 0 | 190,265 | ||
CRANE CO | COM | 224408104 | 46,193,515 | 341,845 | SH | SOLE | 288,868 | 0 | 52,977 | ||
CREDICORP LTD | ADR | G2519Y108 | 33,989,183 | 200,609 | SH | SOLE | 151,865 | 0 | 48,744 | ||
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 77,897,004 | 3,676,121 | SH | SOLE | 3,076,591 | 0 | 599,530 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 244,642,963 | 5,226,297 | SH | SOLE | 4,651,491 | 0 | 574,806 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 47,173,069 | 184,313 | SH | SOLE | 162,612 | 0 | 21,701 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 31,960,903 | 602,354 | SH | SOLE | 473,793 | 0 | 128,561 | ||
CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 | 97,829,138 | 368,291 | SH | SOLE | 324,075 | 0 | 44,216 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 11,878,062 | 719,011 | SH | SOLE | 558,724 | 0 | 160,287 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 42,731,321 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | ||
DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 9,956,050 | 413,629 | SH | SOLE | 0 | 0 | 413,629 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,383,568 | 102,859 | SH | SOLE | 102,859 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 25,063,124 | 50,441 | SH | SOLE | 50,017 | 0 | 424 | ||
DRAFTKINGS INC - CL A | COM | 26142V105 | 21,875,223 | 481,727 | SH | SOLE | 477,378 | 0 | 4,349 | ||
DUOLINGO | COM | 26603R106 | 60,558,916 | 274,544 | SH | SOLE | 239,328 | 0 | 35,216 | ||
DUTCH BROS INC-CLASS A | COM | 26701L100 | 66,745,503 | 2,022,591 | SH | SOLE | 1,747,452 | 0 | 275,139 | ||
DYNATRACE INC | COM | 268150109 | 10,504,496 | 226,195 | SH | SOLE | 226,195 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 11,652,097 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 327,063 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 23,125,019 | 1,267,819 | SH | SOLE | 1,113,381 | 0 | 154,438 | ||
ELASTIC NV | COM | N14506104 | 48,043,228 | 479,282 | SH | SOLE | 424,340 | 0 | 54,942 | ||
ELF BEAUTY INC | COM | 26856L103 | 92,842,944 | 473,616 | SH | SOLE | 399,418 | 0 | 74,198 | ||
ELI LILLY & CO | COM | 532457108 | 655,042 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 2,224,003 | 811,680 | SH | SOLE | 811,680 | 0 | 0 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 18,940,694 | 710,987 | SH | SOLE | 209,067 | 0 | 501,920 | ||
EMCOR GROUP INC | COM | 29084Q100 | 36,308,036 | 103,678 | SH | SOLE | 92,887 | 0 | 10,791 | ||
ENOVIX CORP | COM | 293594107 | 19,016,285 | 2,374,068 | SH | SOLE | 1,998,374 | 0 | 375,694 | ||
EQUINIX INC | COM | 29444U700 | 419,268 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ERMENEGILDO ZEGNA NV | ADR | N30577105 | 11,884,256 | 811,212 | SH | SOLE | 291,521 | 0 | 519,691 | ||
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 39,348,448 | 204,312 | SH | SOLE | 174,856 | 0 | 29,456 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 34,652,040 | 1,867,028 | SH | SOLE | 1,465,096 | 0 | 401,932 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,246,454 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
FABRINET | ADR | G3323L100 | 18,530,576 | 98,035 | SH | SOLE | 78,607 | 0 | 19,428 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,844,119 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 64,384,673 | 758,627 | SH | SOLE | 620,451 | 0 | 138,176 | ||
FERGUSON PLC | ADR | G3421J106 | 497,365 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 14,688,341 | 596,602 | SH | SOLE | 463,747 | 0 | 132,855 | ||
FLUOR CORP | COM | 343412102 | 21,021,531 | 497,198 | SH | SOLE | 399,330 | 0 | 97,868 | ||
FLYWIRE CORP-VOTING | COM | 302492103 | 19,813,688 | 798,617 | SH | SOLE | 640,346 | 0 | 158,271 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,881,363 | 280,382 | SH | SOLE | 280,382 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 31,698,860 | 243,332 | SH | SOLE | 182,648 | 0 | 60,684 | ||
FRESHPET INC | COM | 358039105 | 67,160,914 | 579,673 | SH | SOLE | 509,809 | 0 | 69,864 | ||
FTAI AVIATION LTD | COM | G3730V105 | 134,867,921 | 2,003,981 | SH | SOLE | 1,651,973 | 0 | 352,008 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 361,767 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
GAMBLING.COM GROUP LTD | ADR | G3R239101 | 7,972,718 | 873,244 | SH | SOLE | 678,720 | 0 | 194,524 | ||
GAP INC/THE | COM | 364760108 | 15,059,023 | 546,607 | SH | SOLE | 546,607 | 0 | 0 | ||
GENIUS SPORTS LTD | ADR | G3934V109 | 6,275,678 | 1,099,068 | SH | SOLE | 853,922 | 0 | 245,146 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 18,733,452 | 232,627 | SH | SOLE | 180,763 | 0 | 51,864 | ||
GITLAB INC-CL A | COM | 37637K108 | 57,886,332 | 992,564 | SH | SOLE | 895,672 | 0 | 96,892 | ||
GLAUKOS CORP | COM | 377322102 | 61,099,637 | 647,997 | SH | SOLE | 572,332 | 0 | 75,665 | ||
GLOBANT SA | ADR | L44385109 | 16,477,463 | 81,612 | SH | SOLE | 63,354 | 0 | 18,258 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 26,598,552 | 722,198 | SH | SOLE | 722,198 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,612,787 | 1,366,769 | SH | SOLE | 1,366,769 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 17,294,856 | 126,972 | SH | SOLE | 101,809 | 0 | 25,163 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 14,530,794 | 278,902 | SH | SOLE | 216,739 | 0 | 62,163 | ||
Grid Dynamics Holdings Inc | COM | 39813G109 | 8,192,711 | 666,616 | SH | SOLE | 518,025 | 0 | 148,591 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 24,202,255 | 952,095 | SH | SOLE | 732,474 | 0 | 219,621 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 15,315,478 | 95,650 | SH | SOLE | 74,304 | 0 | 21,346 | ||
GXO LOGISTICS INC | COM | 36262G101 | 6,194,281 | 115,221 | SH | SOLE | 115,221 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 19,107,991 | 297,725 | SH | SOLE | 231,377 | 0 | 66,348 | ||
HAYMAKER ACQ CORP II - CL A | COM | G4375F108 | 5,210,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 78,380,118 | 675,225 | SH | SOLE | 533,551 | 0 | 141,674 | ||
HEICO CORP | COM | 422806109 | 22,314,148 | 116,828 | SH | SOLE | 116,828 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 33,169,742 | 197,087 | SH | SOLE | 158,031 | 0 | 39,056 | ||
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 17,223,489 | 1,617,229 | SH | SOLE | 1,256,696 | 0 | 360,533 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 12,256,982 | 1,151,972 | SH | SOLE | 1,151,972 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 23,064,192 | 1,490,898 | SH | SOLE | 1,195,397 | 0 | 295,501 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 228,576 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 18,923,792 | 147,623 | SH | SOLE | 147,623 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 23,179,773 | 338,737 | SH | SOLE | 338,737 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 11,521,701 | 1,046,476 | SH | SOLE | 813,190 | 0 | 233,286 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 9,433,397 | 97,634 | SH | SOLE | 75,844 | 0 | 21,790 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 155,114,619 | 5,873,329 | SH | SOLE | 4,372,846 | 0 | 1,500,483 | ||
ICON PLC | ADR | G4705A100 | 12,104,950 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 19,391,888 | 441,930 | SH | SOLE | 343,421 | 0 | 98,509 | ||
INCYTE CORP | COM | 45337C102 | 9,676,070 | 169,845 | SH | SOLE | 169,845 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 30,689,410 | 142,881 | SH | SOLE | 125,546 | 0 | 17,335 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 52,709,769 | 203,725 | SH | SOLE | 161,398 | 0 | 42,327 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 25,354,797 | 217,302 | SH | SOLE | 174,237 | 0 | 43,065 | ||
INTER PARFUMS INC | COM | 458334109 | 18,485,777 | 131,562 | SH | SOLE | 105,430 | 0 | 26,132 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9,525,718 | 642,761 | SH | SOLE | 515,385 | 0 | 127,376 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 407,659 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,829,570 | 210,054 | SH | SOLE | 210,054 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 17,864,178 | 346,205 | SH | SOLE | 0 | 0 | 346,205 | ||
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 6,433,102 | 111,744 | SH | SOLE | 0 | 0 | 111,744 | ||
ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 11,881,380 | 269,053 | SH | SOLE | 122,468 | 0 | 146,585 | ||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 27,778,496 | 4,008,441 | SH | SOLE | 3,006,712 | 0 | 1,001,729 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 7,193,221 | 191,055 | SH | SOLE | 148,463 | 0 | 42,592 | ||
JD.COM INC-ADR | ADR | 47215P106 | 37,337,199 | 1,363,169 | SH | SOLE | 1,033,818 | 0 | 329,351 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,306,757 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
JSC KASPI.KZ ADR | ADR | 48581R205 | 2,651,399 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,422,641 | 541,538 | SH | SOLE | 420,977 | 0 | 120,561 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 8,607,504 | 1,336,569 | SH | SOLE | 1,336,569 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 64,737,298 | 1,045,499 | SH | SOLE | 914,714 | 0 | 130,785 | ||
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 12,282,714 | 622,540 | SH | SOLE | 483,789 | 0 | 138,751 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 46,698,712 | 88,994 | SH | SOLE | 76,166 | 0 | 12,828 | ||
KKR & CO INC | COM | 48251W104 | 979,347 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
KNIFE RIVER CORP | COM | 498894104 | 57,970,659 | 714,981 | SH | SOLE | 571,154 | 0 | 143,827 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 18,033,036 | 274,225 | SH | SOLE | 219,878 | 0 | 54,347 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 8,751,104 | 476,121 | SH | SOLE | 290,376 | 0 | 185,745 | ||
KRISPY KREME INC | COM | 50101L106 | 8,184,669 | 537,228 | SH | SOLE | 430,596 | 0 | 106,632 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 19,607,708 | 110,199 | SH | SOLE | 88,358 | 0 | 21,841 | ||
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 32,328,982 | 280,731 | SH | SOLE | 218,113 | 0 | 62,618 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 8,259,643 | 1,088,227 | SH | SOLE | 933,403 | 0 | 154,824 | ||
LAUREATE EDUCATION INC-A | COM | 518613203 | 982,339 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 11,523,016 | 173,644 | SH | SOLE | 134,936 | 0 | 38,708 | ||
LENNAR CORP - B SHS | COM | 526057302 | 241,908 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 48,141,797 | 2,179,348 | SH | SOLE | 1,903,484 | 0 | 275,864 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229813 | 9,961,944 | 335,419 | SH | SOLE | 335,419 | 0 | 0 | ||
LINDE PLC | ADR | G54950103 | 30,386,029 | 65,442 | SH | SOLE | 58,045 | 0 | 7,397 | ||
LIVANOVA PLC | ADR | G5509L101 | 18,476,590 | 330,293 | SH | SOLE | 264,835 | 0 | 65,458 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,916,918 | 142,542 | SH | SOLE | 110,760 | 0 | 31,782 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 8,390,995 | 388,472 | SH | SOLE | 344,807 | 0 | 43,665 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,541,331 | 50,709 | SH | SOLE | 40,659 | 0 | 10,050 | ||
MAKEMYTRIP LTD | ADR | V5633W109 | 1,244,014 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 534,897 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 689,608 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 44,840,796 | 671,571 | SH | SOLE | 538,482 | 0 | 133,089 | ||
MCKESSON CORP | COM | 58155Q103 | 516,987 | 963 | SH | SOLE | 963 | 0 | 0 | ||
MEDIAALPHA INC-CLASS A | COM | 58450V104 | 9,487,837 | 465,775 | SH | SOLE | 361,829 | 0 | 103,946 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 271,589 | 672 | SH | SOLE | 0 | 0 | 672 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 35,834,964 | 23,701 | SH | SOLE | 18,030 | 0 | 5,671 | ||
MERCURY GENERAL CORP | COM | 589400100 | 25,062,275 | 485,703 | SH | SOLE | 377,943 | 0 | 107,760 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 19,244,804 | 109,682 | SH | SOLE | 87,941 | 0 | 21,741 | ||
MERUS NV | ADR | N5749R100 | 55,228,890 | 1,226,491 | SH | SOLE | 985,557 | 0 | 240,934 | ||
Meta Platforms Inc | COM | 30303M102 | 2,335,154 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,382,640 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM | 60255C885 | 23,946,923 | 2,547,545 | SH | SOLE | 2,319,775 | 0 | 227,770 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,366,364 | 183,297 | SH | SOLE | 183,297 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 78,984,664 | 829,758 | SH | SOLE | 651,500 | 0 | 178,258 | ||
MONDAY.COM LTD | ADR | M7S64H106 | 117,419,197 | 519,853 | SH | SOLE | 451,175 | 0 | 68,678 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 751,800 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
MONEYLION INC | COM | 60938K304 | 8,918,923 | 125,055 | SH | SOLE | 97,160 | 0 | 27,895 | ||
MONGODB INC | COM | 60937P106 | 10,941,389 | 30,508 | SH | SOLE | 30,026 | 0 | 482 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 12,753,399 | 325,591 | SH | SOLE | 252,962 | 0 | 72,629 | ||
MOOG INC-CLASS A | COM | 615394202 | 15,689,763 | 98,276 | SH | SOLE | 74,174 | 0 | 24,102 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 755,752 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 46,062,998 | 237,941 | SH | SOLE | 213,137 | 0 | 24,804 | ||
MURPHY USA INC | COM | 626755102 | 10,779,728 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 21,498,103 | 121,630 | SH | SOLE | 94,501 | 0 | 27,129 | ||
NATERA INC | COM | 632307104 | 97,401,790 | 1,064,966 | SH | SOLE | 948,797 | 0 | 116,169 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 36,277,759 | 1,637,083 | SH | SOLE | 1,298,875 | 0 | 338,208 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,873,555 | 71,589 | SH | SOLE | 71,589 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 2,323,789 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 90,388,215 | 1,041,099 | SH | SOLE | 788,856 | 0 | 252,243 | ||
NEXGEN ENERGY LTD | ADR | 65340P106 | 34,226,755 | 4,403,801 | SH | SOLE | 3,563,083 | 0 | 840,718 | ||
NEXTRACKER INC-CL A | COM | 65290E101 | 41,538,627 | 738,202 | SH | SOLE | 628,805 | 0 | 109,397 | ||
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 16,490,209 | 63,273 | SH | SOLE | 20,210 | 0 | 43,063 | ||
NUTANIX INC - A | COM | 67059N108 | 39,563,446 | 641,015 | SH | SOLE | 602,831 | 0 | 38,184 | ||
NUVALENT INC-A | COM | 670703107 | 50,526,334 | 672,877 | SH | SOLE | 553,670 | 0 | 119,207 | ||
NVENT ELECTRIC PLC | ADR | G6700G107 | 5,491,156 | 72,827 | SH | SOLE | 0 | 0 | 72,827 | ||
NVIDIA CORP | COM | 67066G104 | 6,528,221 | 7,225 | SH | SOLE | 3,130 | 0 | 4,095 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 7,767,703 | 97,621 | SH | SOLE | 97,621 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | ADR | P73684113 | 23,292,963 | 1,760,617 | SH | SOLE | 1,368,580 | 0 | 392,037 | ||
ONTO INNOVATION INC | COM | 683344105 | 95,146,856 | 525,441 | SH | SOLE | 456,315 | 0 | 69,126 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,979,216 | 143,943 | SH | SOLE | 143,943 | 0 | 0 | ||
OSCAR HEALTH INC - CLASS A | COM | 687793109 | 12,271,185 | 825,231 | SH | SOLE | 660,396 | 0 | 164,835 | ||
OSHKOSH CORP | COM | 688239201 | 38,504,961 | 308,756 | SH | SOLE | 308,756 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 625,892 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 21,491,665 | 256,372 | SH | SOLE | 199,213 | 0 | 57,159 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 988,337 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 4,145,165 | 1,409,920 | SH | SOLE | 1,140,786 | 0 | 269,134 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 55,964,717 | 3,169,010 | SH | SOLE | 2,796,760 | 0 | 372,250 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 31,439,815 | 2,067,049 | SH | SOLE | 1,550,484 | 0 | 516,565 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 12,928,096 | 372,890 | SH | SOLE | 372,890 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 12,796,078 | 135,753 | SH | SOLE | 105,461 | 0 | 30,292 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 2,184,615 | 225,218 | SH | SOLE | 225,218 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 16,261,586 | 266,496 | SH | SOLE | 229,185 | 0 | 37,311 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 13,712,271 | 277,464 | SH | SOLE | 215,610 | 0 | 61,854 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 12,932,535 | 355,974 | SH | SOLE | 276,630 | 0 | 79,344 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 16,216,133 | 560,530 | SH | SOLE | 483,679 | 0 | 76,851 | ||
QUALCOMM INC | COM | 747525103 | 4,709,418 | 27,817 | SH | SOLE | 1,546 | 0 | 26,271 | ||
QUANTA SERVICES INC | COM | 74762E102 | 21,902,439 | 84,305 | SH | SOLE | 83,450 | 0 | 855 | ||
QUINSTREET INC | COM | 74874Q100 | 22,679,272 | 1,284,217 | SH | SOLE | 1,006,717 | 0 | 277,500 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 6,161,266 | 782,880 | SH | SOLE | 608,196 | 0 | 174,684 | ||
REAL GOOD FOOD CO INC/THE | COM | 75601G109 | 10,450 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,302,719 | 397,918 | SH | SOLE | 397,918 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 17,883,501 | 862,271 | SH | SOLE | 682,095 | 0 | 180,176 | ||
REPLIGEN CORP | COM | 759916109 | 28,867,715 | 156,958 | SH | SOLE | 117,705 | 0 | 39,253 | ||
REV GROUP INC | COM | 749527107 | 24,987,081 | 1,131,149 | SH | SOLE | 878,768 | 0 | 252,381 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 37,069,032 | 855,505 | SH | SOLE | 695,747 | 0 | 159,758 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 899,587 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 20,827,746 | 403,795 | SH | SOLE | 313,777 | 0 | 90,018 | ||
SAIA INC | COM | 78709Y105 | 129,497,355 | 221,363 | SH | SOLE | 193,113 | 0 | 28,250 | ||
SALESFORCE.COM INC | COM | 79466L302 | 737,590 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 499,218 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 15,344,506 | 205,718 | SH | SOLE | 205,718 | 0 | 0 | ||
SCREAMING EAGLE ACQ -CLASS A | COM | G79407105 | 5,625,900 | 525,785 | SH | SOLE | 525,785 | 0 | 0 | ||
SEADRILL LTD | ADR | G7997W102 | 29,135,933 | 579,433 | SH | SOLE | 214,281 | 0 | 365,152 | ||
SENTINELONE INC -CLASS A | COM | 81730H109 | 34,197,005 | 1,467,053 | SH | SOLE | 1,279,746 | 0 | 187,307 | ||
SERVICENOW INC | COM | 81762P102 | 706,745 | 927 | SH | SOLE | 927 | 0 | 0 | ||
SHOPIFY INC - CLASS A | ADR | 82509L107 | 619,366 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COM | 82846H207 | 2,582,628 | 195,802 | SH | SOLE | 152,095 | 0 | 43,707 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 23,493,315 | 114,501 | SH | SOLE | 91,810 | 0 | 22,691 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,929,289 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 21,076,189 | 247,926 | SH | SOLE | 198,794 | 0 | 49,132 | ||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 45,793,469 | 1,224,097 | SH | SOLE | 966,707 | 0 | 257,390 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 12,833,167 | 1,261,865 | SH | SOLE | 980,550 | 0 | 281,315 | ||
SMITH DOUGLAS HOMES CORP | COM | 83207R107 | 7,300,201 | 245,798 | SH | SOLE | 191,031 | 0 | 54,767 | ||
SONENDO INC | COM | 835431107 | 289,383 | 2,630,750 | SH | SOLE | 2,630,750 | 0 | 0 | ||
SOUTHERN COPPER CORP | ADR | 84265V105 | 78,694,100 | 738,773 | SH | SOLE | 555,687 | 0 | 183,086 | ||
SPDR GOLD TRUST | COM | 78463V107 | 714,054 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
SPOTIFY TECHNOLOGY SA | ADR | L8681T102 | 1,129,492 | 4,280 | SH | SOLE | 3,292 | 0 | 988 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,101,308 | 103,643 | SH | SOLE | 103,643 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 43,964,205 | 681,827 | SH | SOLE | 596,276 | 0 | 85,551 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 38,572,319 | 313,265 | SH | SOLE | 250,290 | 0 | 62,975 | ||
SPYRE THERAPEUTICS INC | COM | 00773J202 | 26,060,944 | 687,080 | SH | SOLE | 687,080 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 640,858 | 236,479 | SH | SOLE | 236,479 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 52,825,142 | 478,879 | SH | SOLE | 375,935 | 0 | 102,944 | ||
STRIDE INC | COM | 86333M108 | 25,907,876 | 410,910 | SH | SOLE | 319,338 | 0 | 91,572 | ||
STRUCTURE THERAPEUTICS INC | COM | 86366E106 | 106,734,387 | 2,490,303 | SH | SOLE | 2,197,070 | 0 | 293,233 | ||
STRYKER CORP | COM | 863667101 | 227,963 | 637 | SH | SOLE | 637 | 0 | 0 | ||
SUNCOR ENERGY INC | ADR | 867224107 | 405,958 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 264,890,468 | 262,260 | SH | SOLE | 229,360 | 0 | 32,900 | ||
SWEETGREEN INC - CLASS A | COM | 87043Q108 | 20,465,324 | 810,187 | SH | SOLE | 642,513 | 0 | 167,674 | ||
SYMBOTIC INC | COM | 87151X101 | 9,873,090 | 219,402 | SH | SOLE | 219,402 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 608,648 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 491,667,422 | 3,613,873 | SH | SOLE | 2,738,030 | 0 | 875,843 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 46,650,444 | 1,317,437 | SH | SOLE | 1,040,319 | 0 | 277,118 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,858,275 | 161,163 | SH | SOLE | 125,173 | 0 | 35,990 | ||
TECHNIPFMC PLC | ADR | G87110105 | 77,308,794 | 3,078,805 | SH | SOLE | 2,698,927 | 0 | 379,878 | ||
TECK RESOURCES LTD - CLS B | ADR | 878742204 | 21,696,699 | 473,934 | SH | SOLE | 473,934 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | ADR | 87936R205 | 29,882,081 | 2,967,436 | SH | SOLE | 2,125,489 | 0 | 841,947 | ||
TENARIS SA-ADR | ADR | 88031M109 | 19,144,007 | 487,497 | SH | SOLE | 365,508 | 0 | 121,989 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 58,235,199 | 5,204,218 | SH | SOLE | 3,945,172 | 0 | 1,259,046 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 597,497 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 7,110,417 | 1,083,905 | SH | SOLE | 1,083,905 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 53,448,424 | 289,364 | SH | SOLE | 247,693 | 0 | 41,671 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506,234 | 871 | SH | SOLE | 871 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 60,454,396 | 657,113 | SH | SOLE | 519,939 | 0 | 137,174 | ||
TOPBUILD CORP | COM | 89055F103 | 29,382,588 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 31,452,673 | 301,936 | SH | SOLE | 299,212 | 0 | 2,724 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 94,880,252 | 1,283,206 | SH | SOLE | 1,096,980 | 0 | 186,226 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 72,280,685 | 1,646,860 | SH | SOLE | 1,250,722 | 0 | 396,138 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 12,379,710 | 156,073 | SH | SOLE | 121,284 | 0 | 34,789 | ||
TRIUMPH GROUP INC | COM | 896818101 | 2,334,990 | 155,252 | SH | SOLE | 93,520 | 0 | 61,732 | ||
TRONOX LTD-CL A | ADR | G9087Q102 | 21,946,726 | 1,264,941 | SH | SOLE | 1,014,236 | 0 | 250,705 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 708,500 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,178,921 | 238,383 | SH | SOLE | 185,235 | 0 | 53,148 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 3,340,828 | 203,709 | SH | SOLE | 203,709 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,262,559 | 16,399 | SH | SOLE | 14,024 | 0 | 2,375 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18,175,997 | 389,291 | SH | SOLE | 312,142 | 0 | 77,149 | ||
URANIUM ENERGY CORP | ADR | 916896103 | 61,137,788 | 9,057,450 | SH | SOLE | 7,151,988 | 0 | 1,905,462 | ||
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 619,461 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
VAXCYTE INC | COM | 92243G108 | 127,589,896 | 1,867,807 | SH | SOLE | 1,592,304 | 0 | 275,503 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 23,383,091 | 664,859 | SH | SOLE | 516,661 | 0 | 148,198 | ||
VERA THERAPEUTICS INC | COM | 92337R101 | 11,092,922 | 257,257 | SH | SOLE | 213,084 | 0 | 44,173 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315,959 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 390,421 | 934 | SH | SOLE | 934 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 28,979,293 | 354,834 | SH | SOLE | 352,230 | 0 | 2,604 | ||
VINCI PARTNERS INVESTMENTS-A | ADR | G9451V109 | 1,631,212 | 144,355 | SH | SOLE | 144,355 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 2,746,936 | 165,978 | SH | SOLE | 165,978 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 296,662 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 68,366,381 | 1,652,160 | SH | SOLE | 1,252,743 | 0 | 399,417 | ||
VITAL FARMS INC | COM | 92847W103 | 16,032,782 | 689,582 | SH | SOLE | 536,058 | 0 | 153,524 | ||
VULCAN MATERIALS CO | COM | 929160109 | 322,864 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 19,989,471 | 667,651 | SH | SOLE | 518,865 | 0 | 148,786 | ||
WAL-MART STORES INC | COM | 931142103 | 647,128 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 411,252 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
WARBY PARKER INC-CLASS A | COM | 93403J106 | 7,628,269 | 560,490 | SH | SOLE | 435,390 | 0 | 125,100 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 3,453,941 | 559,796 | SH | SOLE | 559,796 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833118 | 56,718,427 | 491,409 | SH | SOLE | 411,466 | 0 | 79,943 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 11,108,622 | 967,650 | SH | SOLE | 751,920 | 0 | 215,730 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,039,588 | 421,243 | SH | SOLE | 366,740 | 0 | 54,503 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 18,662,450 | 401,343 | SH | SOLE | 401,343 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 68,043,045 | 185,707 | SH | SOLE | 165,387 | 0 | 20,320 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 67,745,427 | 1,555,221 | SH | SOLE | 0 | 0 | 1,555,221 | ||
WR BERKLEY CORP | COM | 084423102 | 18,151,602 | 205,242 | SH | SOLE | 205,242 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | ADR | 98420N105 | 186,050,907 | 4,321,740 | SH | SOLE | 3,761,504 | 0 | 560,236 | ||
XPO Inc | COM | 983793100 | 31,554,151 | 258,577 | SH | SOLE | 258,577 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18,709,299 | 144,764 | SH | SOLE | 144,764 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 34,883,957 | 1,761,816 | SH | SOLE | 1,335,194 | 0 | 426,622 | ||
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 44,227,961 | 1,321,421 | SH | SOLE | 1,168,047 | 0 | 153,374 |