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 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 5,702,396 | 176,163 | SH | SOLE | 136,472 | 0 | 39,691 | ||
AAON INC | COM | 000360206 | 33,589,668 | 385,026 | SH | SOLE | 287,188 | 0 | 97,838 | ||
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 54,044,865 | 303,896 | SH | SOLE | 229,904 | 0 | 73,992 | ||
ACV AUCTIONS INC-A | COM | 00091G104 | 22,488,344 | 1,232,238 | SH | SOLE | 954,578 | 0 | 277,660 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 33,860,497 | 3,028,667 | SH | SOLE | 2,382,003 | 0 | 646,664 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 27,919,087 | 174,070 | SH | SOLE | 174,070 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 24,883,602 | 136,603 | SH | SOLE | 89,567 | 0 | 47,036 | ||
AGILYSYS INC | COM | 00847J105 | 22,732,929 | 218,292 | SH | SOLE | 169,102 | 0 | 49,190 | ||
ALAMOS GOLD INC-CLASS A | ADR | 011532108 | 22,436,387 | 1,430,892 | SH | SOLE | 1,079,021 | 0 | 351,871 | ||
ALBERTSON COS INC | COM | 013091103 | 6,774,704 | 343,023 | SH | SOLE | 343,023 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 31,079,540 | 1,091,276 | SH | SOLE | 845,404 | 0 | 245,872 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,894,827 | 32,489 | SH | SOLE | 32,489 | 0 | 0 | ||
ALPHABET INC - CL A | COM | 02079K305 | 2,951,012 | 16,201 | SH | SOLE | 13,245 | 0 | 2,956 | ||
ALPHABET INC - CL C | COM | 02079K107 | 513,943 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 4,773,926 | 456,835 | SH | SOLE | 353,891 | 0 | 102,944 | ||
AMAZON.COM INC | COM | 023135106 | 2,689,654 | 13,918 | SH | SOLE | 11,694 | 0 | 2,224 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 213,952 | 924 | SH | SOLE | 924 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 225,096 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 21,565,533 | 921,998 | SH | SOLE | 714,471 | 0 | 207,527 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 255,032 | 597 | SH | SOLE | 597 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 58,379,015 | 1,458,746 | SH | SOLE | 1,222,334 | 0 | 236,412 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 641,228 | 9,518 | SH | SOLE | 8,422 | 0 | 1,096 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,046,742 | 109,729 | SH | SOLE | 82,714 | 0 | 27,015 | ||
Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | WARRANT | 03589W102 | 738,457 | 258,314 | SH | SOLE | 0 | 0 | 258,314 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 17,307,376 | 530,413 | SH | SOLE | 530,413 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 57,119,819 | 1,517,933 | SH | SOLE | 1,228,085 | 0 | 289,848 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 83,338,185 | 2,117,870 | SH | SOLE | 1,775,705 | 0 | 342,165 | ||
APPFOLIO INC - A | COM | 03783C100 | 55,671,958 | 227,632 | SH | SOLE | 191,583 | 0 | 36,049 | ||
APPLE INC | COM | 037833100 | 4,677,870 | 22,210 | SH | SOLE | 18,765 | 0 | 3,445 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 20,142,438 | 103,827 | SH | SOLE | 77,451 | 0 | 26,376 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,979,964 | 841,974 | SH | SOLE | 652,284 | 0 | 189,690 | ||
ARES ACQUISITION CORP II | COM | G33033104 | 5,335,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 12,174,002 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
ARHAUS INC | COM | 04035M102 | 18,901,313 | 1,115,780 | SH | SOLE | 864,517 | 0 | 251,263 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22,494,858 | 64,183 | SH | SOLE | 64,183 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 33,808,704 | 2,592,692 | SH | SOLE | 2,008,507 | 0 | 584,185 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 11,100,786 | 81,396 | SH | SOLE | 81,396 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 11,214,760 | 982,028 | SH | SOLE | 80,517 | 0 | 901,511 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 51,439,418 | 2,156,789 | SH | SOLE | 1,645,541 | 0 | 511,248 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,025,958 | 13,155 | SH | SOLE | 10,514 | 0 | 2,641 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 15,924,290 | 1,749,922 | SH | SOLE | 1,425,693 | 0 | 324,229 | ||
AT&T INC | COM | 00206R102 | 236,754 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 28,895,993 | 521,118 | SH | SOLE | 416,702 | 0 | 104,416 | ||
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 12,886,160 | 646,571 | SH | SOLE | 500,868 | 0 | 145,703 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 2,325,855 | 668,349 | SH | SOLE | 517,703 | 0 | 150,646 | ||
AVADEL PHARMACEUTICALS PLC | ADR | G29687103 | 6,612,994 | 470,341 | SH | SOLE | 364,398 | 0 | 105,943 | ||
AVEPOINT INC | COM | 053604104 | 17,305,234 | 1,660,771 | SH | SOLE | 1,286,589 | 0 | 374,182 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 127,835,216 | 434,459 | SH | SOLE | 370,770 | 0 | 63,689 | ||
BADGER METER INC | COM | 056525108 | 23,974,114 | 128,651 | SH | SOLE | 95,959 | 0 | 32,692 | ||
BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 33,056,586 | 931,959 | SH | SOLE | 695,212 | 0 | 236,747 | ||
BALL CORP | COM | 058498106 | 390,850 | 6,512 | SH | SOLE | 5,203 | 0 | 1,309 | ||
BANK OF AMERICA CORP | COM | 060505104 | 874,662 | 21,993 | SH | SOLE | 17,572 | 0 | 4,421 | ||
BBB FOODS INC-CLASS A | ADR | G0896C103 | 26,562,145 | 1,113,250 | SH | SOLE | 737,663 | 0 | 375,587 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 39,606,149 | 437,637 | SH | SOLE | 361,570 | 0 | 76,067 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 1,167,754 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
BELLRING BRANDS INC-CLASS A | COM | 07831C103 | 117,946,502 | 2,064,167 | SH | SOLE | 1,719,396 | 0 | 344,771 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 267,268 | 657 | SH | SOLE | 657 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 8,483,853 | 244,421 | SH | SOLE | 200,372 | 0 | 44,049 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,823,499 | 605,901 | SH | SOLE | 605,901 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 27,094,412 | 503,146 | SH | SOLE | 389,769 | 0 | 113,377 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 15,580,228 | 1,717,776 | SH | SOLE | 1,717,776 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 38,612,724 | 358,255 | SH | SOLE | 267,245 | 0 | 91,010 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 10,316,533 | 67,034 | SH | SOLE | 67,034 | 0 | 0 | ||
BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | 7,866,474 | 310,437 | SH | SOLE | 240,481 | 0 | 69,956 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 8,824,904 | 277,600 | SH | SOLE | 215,063 | 0 | 62,537 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 13,085,750 | 983,891 | SH | SOLE | 762,202 | 0 | 221,689 | ||
BRISTOW GROUP INC | COM | 11040G103 | 4,615,371 | 137,649 | SH | SOLE | 106,636 | 0 | 31,013 | ||
BROADCOM INC | COM | 11135F101 | 1,273,185 | 793 | SH | SOLE | 660 | 0 | 133 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 522,608 | 1,215 | SH | SOLE | 840 | 0 | 375 | ||
CADRE HOLDINGS INC | COM | 12763L105 | 13,613,882 | 405,658 | SH | SOLE | 314,272 | 0 | 91,386 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 3,324,887 | 83,666 | SH | SOLE | 83,666 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | COM | 320703309 | 18,939 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
CALUMET INC | COM | 131428104 | 909,810 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | ||
CAMECO CORP | ADR | 13321L108 | 192,622,231 | 3,915,086 | SH | SOLE | 3,190,890 | 0 | 724,196 | ||
CAMTEK LTD | ADR | M20791105 | 167,697,111 | 1,339,006 | SH | SOLE | 1,053,224 | 0 | 285,782 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 18,611,060 | 1,025,968 | SH | SOLE | 1,025,968 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,851,510 | 183,613 | SH | SOLE | 183,613 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 22,970,950 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 74,887,623 | 581,787 | SH | SOLE | 488,134 | 0 | 93,653 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 4,643,000 | 46,795 | SH | SOLE | 45,414 | 0 | 1,381 | ||
CAVA GROUP INC | COM | 148929102 | 67,948,928 | 732,603 | SH | SOLE | 586,392 | 0 | 146,211 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 16,913,284 | 586,249 | SH | SOLE | 454,191 | 0 | 132,058 | ||
CELCUITY INC | COM | 15102K100 | 3,351,217 | 204,592 | SH | SOLE | 204,592 | 0 | 0 | ||
CELESTICA INC | ADR | 15101Q207 | 66,769,556 | 1,164,653 | SH | SOLE | 953,449 | 0 | 211,204 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 21,901,437 | 383,630 | SH | SOLE | 332,297 | 0 | 51,333 | ||
CENTESSA PHARMACEUTICALS PLC | COM | 152309100 | 18,890,859 | 2,092,011 | SH | SOLE | 1,829,005 | 0 | 263,006 | ||
CG ONCOLOGY INC | COM | 156944100 | 3,376,443 | 106,951 | SH | SOLE | 82,860 | 0 | 24,091 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 28,463,415 | 197,197 | SH | SOLE | 166,781 | 0 | 30,416 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 707,945 | 11,300 | SH | SOLE | 9,050 | 0 | 2,250 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 3,033,626 | 78,571 | SH | SOLE | 0 | 0 | 78,571 | ||
CHURCHILL CAPITAL CORP IX | COM | G21301125 | 505,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 28,000,310 | 123,813 | SH | SOLE | 123,813 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 521,995 | 6,302 | SH | SOLE | 5,039 | 0 | 1,263 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 30,667,388 | 450,991 | SH | SOLE | 347,564 | 0 | 103,427 | ||
COHERENT INC | COM | 19247G107 | 94,529,070 | 1,304,569 | SH | SOLE | 1,089,045 | 0 | 215,524 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,193,010 | 12,294 | SH | SOLE | 10,413 | 0 | 1,881 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 46,440,036 | 152,703 | SH | SOLE | 122,657 | 0 | 30,046 | ||
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 31,438,782 | 569,440 | SH | SOLE | 486,137 | 0 | 83,303 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 4,527,420 | 2,258,065 | SH | SOLE | 2,258,065 | 0 | 0 | ||
CONTINEUM THERAPEUTICS INC-A | COM | 21217B100 | 1,174,006 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | ADR | P31076105 | 982,258 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P301 | 2,853,420 | 63,059 | SH | SOLE | 63,059 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 44,605,286 | 911,428 | SH | SOLE | 777,121 | 0 | 134,307 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 277,947 | 327 | SH | SOLE | 327 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 8,092,083 | 443,159 | SH | SOLE | 343,296 | 0 | 99,863 | ||
CRANE CO | COM | 224408104 | 55,757,568 | 384,588 | SH | SOLE | 313,982 | 0 | 70,606 | ||
CREDICORP LTD | ADR | G2519Y108 | 57,882,623 | 358,784 | SH | SOLE | 274,916 | 0 | 83,868 | ||
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 121,097,060 | 3,791,392 | SH | SOLE | 3,074,559 | 0 | 716,833 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 273,764,229 | 6,112,173 | SH | SOLE | 5,335,139 | 0 | 777,034 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 59,511,815 | 219,617 | SH | SOLE | 182,002 | 0 | 37,615 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 22,476,519 | 468,456 | SH | SOLE | 355,756 | 0 | 112,700 | ||
CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 | 93,109,080 | 340,535 | SH | SOLE | 289,642 | 0 | 50,893 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 9,734,826 | 706,446 | SH | SOLE | 546,235 | 0 | 160,211 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 34,937,187 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
DELL INC | COM | 24703L202 | 436,761 | 3,167 | SH | SOLE | 2,533 | 0 | 634 | ||
DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 9,749,236 | 413,629 | SH | SOLE | 0 | 0 | 413,629 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,499,267 | 42,456 | SH | SOLE | 42,456 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 25,827,859 | 50,022 | SH | SOLE | 49,817 | 0 | 205 | ||
DRAFTKINGS INC - CL A | COM | 26142V105 | 13,575,466 | 355,658 | SH | SOLE | 353,497 | 0 | 2,161 | ||
DUOLINGO | COM | 26603R106 | 59,932,111 | 287,210 | SH | SOLE | 239,258 | 0 | 47,952 | ||
DUTCH BROS INC-CLASS A | COM | 26701L100 | 92,952,977 | 2,245,241 | SH | SOLE | 1,870,594 | 0 | 374,647 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 8,882,806 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 278,119 | 887 | SH | SOLE | 887 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 22,699,660 | 1,260,392 | SH | SOLE | 1,106,027 | 0 | 154,365 | ||
ELASTIC NV | COM | N14506104 | 56,945,318 | 499,915 | SH | SOLE | 424,011 | 0 | 75,904 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 32,363,950 | 1,193,361 | SH | SOLE | 1,028,613 | 0 | 164,748 | ||
ELF BEAUTY INC | COM | 26856L103 | 99,999,705 | 474,562 | SH | SOLE | 394,788 | 0 | 79,774 | ||
ELI LILLY & CO | COM | 532457108 | 1,480,296 | 1,635 | SH | SOLE | 1,307 | 0 | 328 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 4,948,965 | 696,057 | SH | SOLE | 696,057 | 0 | 0 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 37,141,138 | 1,439,579 | SH | SOLE | 784,367 | 0 | 655,212 | ||
EMCOR GROUP INC | COM | 29084Q100 | 40,242,403 | 110,229 | SH | SOLE | 95,557 | 0 | 14,672 | ||
ENOVIX CORP | COM | 293594107 | 60,085,166 | 3,886,492 | SH | SOLE | 3,046,423 | 0 | 840,069 | ||
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 37,816,080 | 181,433 | SH | SOLE | 149,423 | 0 | 32,010 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 42,478,490 | 2,036,361 | SH | SOLE | 1,555,654 | 0 | 480,707 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,881,636 | 16,345 | SH | SOLE | 13,064 | 0 | 3,281 | ||
FABRINET | ADR | G3323L100 | 68,046,235 | 277,978 | SH | SOLE | 208,261 | 0 | 69,717 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,582,184 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 76,339,839 | 912,392 | SH | SOLE | 710,883 | 0 | 201,509 | ||
FIRST SOLAR INC | COM | 336433107 | 14,928,608 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 236,974 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 3,268,703 | 568,470 | SH | SOLE | 568,470 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 15,893,302 | 262,569 | SH | SOLE | 221,994 | 0 | 40,575 | ||
FRESHPET INC | COM | 358039105 | 93,327,454 | 721,288 | SH | SOLE | 602,381 | 0 | 118,907 | ||
FTAI AVIATION LTD | COM | G3730V105 | 160,784,957 | 1,557,541 | SH | SOLE | 1,250,819 | 0 | 306,722 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 278,403 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 17,675,136 | 739,855 | SH | SOLE | 739,855 | 0 | 0 | ||
GAUZY LTD | ADR | M4757U106 | 4,289,073 | 356,828 | SH | SOLE | 276,392 | 0 | 80,436 | ||
GENEDX HOLDINGS CORP | COM | 81663L200 | 11,335,219 | 433,635 | SH | SOLE | 335,940 | 0 | 97,695 | ||
GITLAB INC-CL A | COM | 37637K108 | 544,434 | 10,950 | SH | SOLE | 8,754 | 0 | 2,196 | ||
GLAUKOS CORP | COM | 377322102 | 95,111,978 | 803,650 | SH | SOLE | 666,793 | 0 | 136,857 | ||
GOLAR LNG LTD | ADR | G9456A100 | 10,553,915 | 336,648 | SH | SOLE | 260,821 | 0 | 75,827 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 18,028,494 | 579,508 | SH | SOLE | 579,508 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 19,141,787 | 136,815 | SH | SOLE | 102,050 | 0 | 34,765 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 9,682,367 | 195,406 | SH | SOLE | 151,374 | 0 | 44,032 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 19,126,434 | 625,865 | SH | SOLE | 492,394 | 0 | 133,471 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,674,014 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 27,740,059 | 183,709 | SH | SOLE | 140,361 | 0 | 43,348 | ||
GXO LOGISTICS INC | COM | 36262G101 | 5,818,661 | 115,221 | SH | SOLE | 115,221 | 0 | 0 | ||
HAYMAKER ACQ CORP II - CL A | COM | G4375F108 | 5,255,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 61,590,851 | 668,231 | SH | SOLE | 506,392 | 0 | 161,839 | ||
HEICO CORP | COM | 422806109 | 43,356,861 | 193,895 | SH | SOLE | 193,895 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 8,926,683 | 1,260,831 | SH | SOLE | 976,719 | 0 | 284,112 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 10,194,952 | 1,151,972 | SH | SOLE | 1,151,972 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 253,554 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 10,322,589 | 76,543 | SH | SOLE | 76,543 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,149,890 | 130,747 | SH | SOLE | 130,747 | 0 | 0 | ||
HUDBAY MINERALS INC | ADR | 443628102 | 14,717,508 | 1,626,244 | SH | SOLE | 1,259,855 | 0 | 366,389 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 386,978 | 29,361 | SH | SOLE | 23,474 | 0 | 5,887 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 183,353,207 | 6,364,221 | SH | SOLE | 4,721,518 | 0 | 1,642,703 | ||
ICON PLC | ADR | G4705A100 | 12,488,645 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 15,347,389 | 437,123 | SH | SOLE | 338,660 | 0 | 98,463 | ||
INCYTE CORP | COM | 45337C102 | 6,810,899 | 112,354 | SH | SOLE | 112,354 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 6,970,747 | 104,041 | SH | SOLE | 86,867 | 0 | 17,174 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 40,879,891 | 353,052 | SH | SOLE | 277,539 | 0 | 75,513 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 14,755,417 | 215,439 | SH | SOLE | 160,690 | 0 | 54,749 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 6,748,367 | 126,067 | SH | SOLE | 0 | 0 | 126,067 | ||
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 6,615,245 | 111,744 | SH | SOLE | 0 | 0 | 111,744 | ||
ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 8,155,805 | 200,783 | SH | SOLE | 54,198 | 0 | 146,585 | ||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 41,549,095 | 7,114,571 | SH | SOLE | 5,364,103 | 0 | 1,750,468 | ||
ITRON INC | COM | 465741106 | 18,757,967 | 189,551 | SH | SOLE | 141,397 | 0 | 48,154 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,492,274 | 7,378 | SH | SOLE | 6,196 | 0 | 1,182 | ||
JSC KASPI.KZ ADR | ADR | 48581R205 | 2,839,639 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,310,746 | 535,717 | SH | SOLE | 415,218 | 0 | 120,499 | ||
KE HOLDINGS INC | ADR | 482497104 | 1,070,462 | 75,651 | SH | SOLE | 75,651 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 60,240,478 | 1,015,346 | SH | SOLE | 854,994 | 0 | 160,352 | ||
Kiniksa Pharmaceuticals Intern | COM | G52694109 | 11,497,658 | 615,836 | SH | SOLE | 477,151 | 0 | 138,685 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 21,748,285 | 56,448 | SH | SOLE | 47,647 | 0 | 8,801 | ||
KKR & CO INC | COM | 48251W104 | 1,282,560 | 12,187 | SH | SOLE | 9,737 | 0 | 2,450 | ||
KLA-TENCOR CORP | COM | 482480100 | 218,495 | 265 | SH | SOLE | 265 | 0 | 0 | ||
KNIFE RIVER CORP | COM | 498894104 | 49,010,746 | 698,756 | SH | SOLE | 527,791 | 0 | 170,965 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 19,837,184 | 295,460 | SH | SOLE | 220,377 | 0 | 75,083 | ||
KORRO BIO INC | COM | 500946108 | 3,957,980 | 116,858 | SH | SOLE | 116,858 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 14,438,075 | 721,543 | SH | SOLE | 437,532 | 0 | 284,011 | ||
KRISPY KREME INC | COM | 50101L106 | 12,813,707 | 1,190,865 | SH | SOLE | 888,248 | 0 | 302,617 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 21,806,515 | 118,746 | SH | SOLE | 88,571 | 0 | 30,175 | ||
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 7,550,611 | 119,680 | SH | SOLE | 92,723 | 0 | 26,957 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 6,668,878 | 223,413 | SH | SOLE | 192,852 | 0 | 30,561 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 9,527,269 | 1,314,106 | SH | SOLE | 1,106,721 | 0 | 207,385 | ||
LAUREATE EDUCATION INC-A | COM | 518613203 | 1,075,680 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 21,739,775 | 264,217 | SH | SOLE | 204,687 | 0 | 59,530 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 11,114,744 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 58,202,238 | 2,281,546 | SH | SOLE | 1,896,672 | 0 | 384,874 | ||
LINDE PLC | ADR | G54950103 | 6,832,272 | 15,570 | SH | SOLE | 11,566 | 0 | 4,004 | ||
LIVANOVA PLC | ADR | G5509L101 | 29,824,382 | 544,042 | SH | SOLE | 405,853 | 0 | 138,189 | ||
LOAR HOLDINGS INC | COM | 53947R105 | 2,436,030 | 45,610 | SH | SOLE | 35,428 | 0 | 10,182 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 13,212,075 | 488,793 | SH | SOLE | 422,088 | 0 | 66,705 | ||
MAGNITE INC | COM | 55955D100 | 9,937,717 | 747,759 | SH | SOLE | 579,644 | 0 | 168,115 | ||
MAKEMYTRIP LTD | ADR | V5633W109 | 2,225,791 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 826,417 | 1,415 | SH | SOLE | 1,173 | 0 | 242 | ||
MEDIAALPHA INC-CLASS A | COM | 58450V104 | 18,920,220 | 1,436,615 | SH | SOLE | 1,125,353 | 0 | 311,262 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 11,283,866 | 27,398 | SH | SOLE | 26,968 | 0 | 430 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 52,041,548 | 31,667 | SH | SOLE | 24,199 | 0 | 7,468 | ||
MERCURY GENERAL CORP | COM | 589400100 | 21,863,337 | 411,429 | SH | SOLE | 319,294 | 0 | 92,135 | ||
MERUS NV | ADR | N5749R100 | 91,714,033 | 1,550,009 | SH | SOLE | 1,066,971 | 0 | 483,038 | ||
Meta Platforms Inc | COM | 30303M102 | 1,718,382 | 3,408 | SH | SOLE | 2,859 | 0 | 549 | ||
MICROSOFT CORP | COM | 594918104 | 4,615,653 | 10,327 | SH | SOLE | 8,843 | 0 | 1,484 | ||
MIND MEDICINE MINDMED INC | COM | 60255C885 | 18,301,936 | 2,538,410 | SH | SOLE | 2,310,745 | 0 | 227,665 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,011,241 | 257,371 | SH | SOLE | 257,371 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 110,402,567 | 1,101,932 | SH | SOLE | 837,847 | 0 | 264,085 | ||
MONDAY.COM LTD | ADR | M7S64H106 | 93,816,708 | 389,669 | SH | SOLE | 333,579 | 0 | 56,090 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 352,656 | 5,389 | SH | SOLE | 4,308 | 0 | 1,081 | ||
MONEYLION INC | COM | 60938K304 | 16,288,228 | 221,488 | SH | SOLE | 171,586 | 0 | 49,902 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 51,209,555 | 1,149,227 | SH | SOLE | 874,930 | 0 | 274,297 | ||
MOOG INC-CLASS A | COM | 615394202 | 17,999,640 | 107,589 | SH | SOLE | 73,963 | 0 | 33,626 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,159,308 | 3,003 | SH | SOLE | 2,467 | 0 | 536 | ||
MSA SAFETY INC | COM | 553498106 | 44,879,870 | 239,117 | SH | SOLE | 207,142 | 0 | 31,975 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 13,031,316 | 727,194 | SH | SOLE | 563,344 | 0 | 163,850 | ||
MURPHY USA INC | COM | 626755102 | 12,020,993 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 19,207,579 | 141,534 | SH | SOLE | 109,651 | 0 | 31,883 | ||
NATERA INC | COM | 632307104 | 132,196,967 | 1,220,768 | SH | SOLE | 1,041,353 | 0 | 179,415 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,815,183 | 71,295 | SH | SOLE | 71,295 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 3,718,585 | 102,187 | SH | SOLE | 102,187 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 63,736,424 | 819,972 | SH | SOLE | 624,725 | 0 | 195,247 | ||
NEXGEN ENERGY LTD | ADR | 65340P106 | 19,265,707 | 2,761,542 | SH | SOLE | 1,920,824 | 0 | 840,718 | ||
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 11,240,303 | 65,362 | SH | SOLE | 23,023 | 0 | 42,339 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | ADR | G6683N103 | 36,866,470 | 2,860,083 | SH | SOLE | 2,155,014 | 0 | 705,069 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 26,778,464 | 1,283,108 | SH | SOLE | 1,084,379 | 0 | 198,729 | ||
NUTANIX INC - A | COM | 67059N108 | 81,592,826 | 1,435,230 | SH | SOLE | 1,211,413 | 0 | 223,817 | ||
NUVALENT INC-A | COM | 670703107 | 52,844,607 | 696,607 | SH | SOLE | 551,684 | 0 | 144,923 | ||
NVIDIA CORP | COM | 67066G104 | 4,071,384 | 32,956 | SH | SOLE | 27,904 | 0 | 5,052 | ||
OMNICOM GROUP | COM | 681919106 | 200,210 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ON HOLDING AG-CLASS A | ADR | H5919C104 | 594,726 | 15,328 | SH | SOLE | 12,257 | 0 | 3,071 | ||
ONESPAWORLD HOLDINGS LTD | ADR | P73684113 | 28,703,890 | 1,867,527 | SH | SOLE | 1,447,658 | 0 | 419,869 | ||
ONTO INNOVATION INC | COM | 683344105 | 117,633,442 | 535,769 | SH | SOLE | 451,812 | 0 | 83,957 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,017,677 | 143,943 | SH | SOLE | 143,943 | 0 | 0 | ||
OSCAR HEALTH INC - CLASS A | COM | 687793109 | 18,712,434 | 1,182,834 | SH | SOLE | 881,410 | 0 | 301,424 | ||
OSHKOSH CORP | COM | 688239201 | 24,082,831 | 222,577 | SH | SOLE | 222,577 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,077,027 | 1,400,191 | SH | SOLE | 1,400,191 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 24,362,285 | 300,213 | SH | SOLE | 232,581 | 0 | 67,632 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 1,031,612 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | ADR | 697900108 | 38,115,904 | 1,917,299 | SH | SOLE | 1,430,247 | 0 | 487,052 | ||
PARSONS CORP | COM | 70202L102 | 29,302,460 | 358,177 | SH | SOLE | 264,299 | 0 | 93,878 | ||
PDD Holdings Inc | ADR | 722304102 | 22,087,648 | 166,135 | SH | SOLE | 125,141 | 0 | 40,994 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 4,534,664 | 234,289 | SH | SOLE | 234,289 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 490,639 | 169,186 | SH | SOLE | 169,186 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 28,863,382 | 654,944 | SH | SOLE | 651,262 | 0 | 3,682 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 1,889,579 | 225,218 | SH | SOLE | 225,218 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 11,657,703 | 81,295 | SH | SOLE | 62,977 | 0 | 18,318 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 10,947,496 | 264,688 | SH | SOLE | 227,395 | 0 | 37,293 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 21,344,479 | 349,394 | SH | SOLE | 270,675 | 0 | 78,719 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 7,933,844 | 276,923 | SH | SOLE | 214,538 | 0 | 62,385 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 19,294,333 | 556,835 | SH | SOLE | 480,020 | 0 | 76,815 | ||
PULTEGROUP INC | COM | 745867101 | 225,595 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 19,277,640 | 300,228 | SH | SOLE | 300,228 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 26,113,083 | 102,771 | SH | SOLE | 102,204 | 0 | 567 | ||
QUINSTREET INC | COM | 74874Q100 | 25,049,855 | 1,509,937 | SH | SOLE | 1,152,791 | 0 | 357,146 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 5,172,639 | 804,454 | SH | SOLE | 623,218 | 0 | 181,236 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 244,377 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,017,754 | 616,220 | SH | SOLE | 616,220 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 21,283,987 | 855,122 | SH | SOLE | 662,484 | 0 | 192,638 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 48,548,112 | 1,182,370 | SH | SOLE | 940,371 | 0 | 241,999 | ||
ROBINHOOD MARKETS INC - A | COM | 770700102 | 17,718,660 | 780,214 | SH | SOLE | 780,214 | 0 | 0 | ||
ROOT INC/OH -CLASS A | COM | 77664L207 | 9,154,479 | 177,378 | SH | SOLE | 137,410 | 0 | 39,968 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 705,702 | 1,252 | SH | SOLE | 996 | 0 | 256 | ||
ROYAL GOLD INC | COM | 780287108 | 15,558,890 | 124,312 | SH | SOLE | 124,312 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 10,604,795 | 1,105,818 | SH | SOLE | 855,473 | 0 | 250,345 | ||
RXO INC | COM | 74982T103 | 19,964,531 | 763,462 | SH | SOLE | 580,902 | 0 | 182,560 | ||
RXSIGHT INC | COM | 78349D107 | 42,489,768 | 706,162 | SH | SOLE | 539,254 | 0 | 166,908 | ||
Ryan Specialty Holdings Inc | COM | 78351F107 | 16,313,363 | 281,702 | SH | SOLE | 281,702 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 48,759,858 | 102,806 | SH | SOLE | 85,389 | 0 | 17,417 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 636,534 | 8,638 | SH | SOLE | 6,901 | 0 | 1,737 | ||
SEADRILL LTD | ADR | G7997W102 | 30,887,965 | 599,859 | SH | SOLE | 234,707 | 0 | 365,152 | ||
SEMTECH CORP | COM | 816850101 | 43,395,202 | 1,452,316 | SH | SOLE | 1,100,983 | 0 | 351,333 | ||
SERVICENOW INC | COM | 81762P102 | 682,830 | 868 | SH | SOLE | 694 | 0 | 174 | ||
SHOPIFY INC - CLASS A | ADR | 82509L107 | 471,201 | 7,134 | SH | SOLE | 5,674 | 0 | 1,460 | ||
SITIME CORP | COM | 82982T106 | 16,830,977 | 135,319 | SH | SOLE | 104,831 | 0 | 30,488 | ||
SKYE BIOSCIENCE INC | COM | 83086J200 | 5,212,572 | 650,758 | SH | SOLE | 650,758 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 12,128,402 | 179,017 | SH | SOLE | 128,522 | 0 | 50,495 | ||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 45,528,297 | 1,258,383 | SH | SOLE | 953,360 | 0 | 305,023 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 5,352,988 | 699,737 | SH | SOLE | 542,070 | 0 | 157,667 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 5,920,488 | 145,110 | SH | SOLE | 112,417 | 0 | 32,693 | ||
SONENDO INC | COM | 835431107 | 178,891 | 2,630,750 | SH | SOLE | 2,630,750 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 467,980 | 6,033 | SH | SOLE | 4,820 | 0 | 1,213 | ||
SOUTHERN COPPER CORP | ADR | 84265V105 | 71,596,785 | 664,533 | SH | SOLE | 500,637 | 0 | 163,896 | ||
SPDR GOLD TRUST | COM | 78463V107 | 738,559 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SPOTIFY TECHNOLOGY SA | ADR | L8681T102 | 1,140,627 | 3,635 | SH | SOLE | 2,904 | 0 | 731 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,887,406 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 61,489,431 | 734,992 | SH | SOLE | 613,580 | 0 | 121,412 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 47,812,627 | 336,377 | SH | SOLE | 250,903 | 0 | 85,474 | ||
SPYRE THERAPEUTICS INC | COM | 00773J202 | 16,153,251 | 687,080 | SH | SOLE | 687,080 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 418,568 | 236,479 | SH | SOLE | 236,479 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 63,146,934 | 533,606 | SH | SOLE | 406,280 | 0 | 127,326 | ||
STRIDE INC | COM | 86333M108 | 28,658,885 | 406,509 | SH | SOLE | 314,984 | 0 | 91,525 | ||
STRUCTURE THERAPEUTICS INC | COM | 86366E106 | 101,204,131 | 2,577,136 | SH | SOLE | 2,232,008 | 0 | 345,128 | ||
STRYKER CORP | COM | 863667101 | 376,657 | 1,107 | SH | SOLE | 980 | 0 | 127 | ||
SUNCOR ENERGY INC | ADR | 867224107 | 674,723 | 17,700 | SH | SOLE | 14,100 | 0 | 3,600 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 96,680,023 | 117,996 | SH | SOLE | 99,681 | 0 | 18,315 | ||
SWEETGREEN INC - CLASS A | COM | 87043Q108 | 81,028,466 | 2,688,403 | SH | SOLE | 2,166,733 | 0 | 521,670 | ||
SYMBOTIC INC | COM | 87151X101 | 6,873,710 | 195,498 | SH | SOLE | 195,498 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 570,663 | 959 | SH | SOLE | 802 | 0 | 157 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 571,577,314 | 3,288,518 | SH | SOLE | 2,506,239 | 0 | 782,279 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 1,406,839 | 131,850 | SH | SOLE | 131,850 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 38,486,781 | 955,244 | SH | SOLE | 726,454 | 0 | 228,790 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,906,104 | 364,463 | SH | SOLE | 282,340 | 0 | 82,123 | ||
TECHNIPFMC PLC | ADR | G87110105 | 42,658,207 | 1,631,289 | SH | SOLE | 1,325,832 | 0 | 305,457 | ||
TECK RESOURCES LTD - CLS B | ADR | 878742204 | 17,817,124 | 371,965 | SH | SOLE | 371,965 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | ADR | 87936R205 | 22,944,947 | 2,794,756 | SH | SOLE | 2,009,710 | 0 | 785,046 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 100,167,255 | 7,129,342 | SH | SOLE | 5,431,451 | 0 | 1,697,891 | ||
TERADYNE INC | COM | 880770102 | 41,466,926 | 279,634 | SH | SOLE | 210,949 | 0 | 68,685 | ||
TERAWULF INC | COM | 88080T104 | 9,948,117 | 2,235,532 | SH | SOLE | 1,731,986 | 0 | 503,546 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 7,381,393 | 1,083,905 | SH | SOLE | 1,083,905 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 68,717,549 | 336,060 | SH | SOLE | 277,383 | 0 | 58,677 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 23,115,349 | 1,422,483 | SH | SOLE | 1,072,492 | 0 | 349,991 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 842,772 | 1,524 | SH | SOLE | 1,278 | 0 | 246 | ||
TIDEWATER INC | COM | 88642R109 | 53,044,062 | 557,127 | SH | SOLE | 421,477 | 0 | 135,650 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,190,695 | 12,191 | SH | SOLE | 9,700 | 0 | 2,491 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 31,584,502 | 297,967 | SH | SOLE | 297,967 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 223,832,315 | 1,486,073 | SH | SOLE | 1,218,672 | 0 | 267,401 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 66,760,257 | 1,420,431 | SH | SOLE | 1,082,210 | 0 | 338,221 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,375,029 | 77,982 | SH | SOLE | 60,415 | 0 | 17,567 | ||
TRONOX LTD-CL A | ADR | G9087Q102 | 41,530,112 | 2,646,916 | SH | SOLE | 2,265,529 | 0 | 381,387 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 478,321 | 12,312 | SH | SOLE | 9,842 | 0 | 2,470 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 19,152,327 | 388,643 | SH | SOLE | 301,085 | 0 | 87,558 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,016,357 | 13,984 | SH | SOLE | 11,178 | 0 | 2,806 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 21,708,198 | 528,180 | SH | SOLE | 393,974 | 0 | 134,206 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 669,951 | 13,768 | SH | SOLE | 11,006 | 0 | 2,762 | ||
URANIUM ENERGY CORP | ADR | 916896103 | 54,979,312 | 9,147,972 | SH | SOLE | 6,919,242 | 0 | 2,228,730 | ||
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 639,516 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
VAXCYTE INC | COM | 92243G108 | 146,092,746 | 1,934,747 | SH | SOLE | 1,587,994 | 0 | 346,753 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 68,116,632 | 1,458,288 | SH | SOLE | 1,110,635 | 0 | 347,653 | ||
VERA THERAPEUTICS INC | COM | 92337R101 | 9,230,712 | 255,133 | SH | SOLE | 210,982 | 0 | 44,151 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,780 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
VERTEX INC - CLASS A | COM | 92538J106 | 22,172,949 | 615,061 | SH | SOLE | 458,816 | 0 | 156,245 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 547,934 | 1,169 | SH | SOLE | 934 | 0 | 235 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 22,465,002 | 259,501 | SH | SOLE | 259,501 | 0 | 0 | ||
VINCI PARTNERS INVESTMENTS-A | ADR | G9451V109 | 1,680,322 | 154,158 | SH | SOLE | 154,158 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 56,108,449 | 1,233,695 | SH | SOLE | 942,596 | 0 | 291,099 | ||
VITA COCO CO INC/THE | COM | 92846Q107 | 9,858,816 | 353,997 | SH | SOLE | 274,268 | 0 | 79,729 | ||
VITAL FARMS INC | COM | 92847W103 | 31,905,839 | 682,186 | SH | SOLE | 528,733 | 0 | 153,453 | ||
WAL-MART STORES INC | COM | 931142103 | 911,444 | 13,461 | SH | SOLE | 10,755 | 0 | 2,706 | ||
WARBY PARKER INC-CLASS A | COM | 93403J106 | 12,952,406 | 806,501 | SH | SOLE | 624,773 | 0 | 181,728 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 4,531,399 | 908,096 | SH | SOLE | 908,096 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833118 | 46,875,207 | 382,811 | SH | SOLE | 308,993 | 0 | 73,818 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25,545,879 | 406,652 | SH | SOLE | 340,318 | 0 | 66,334 | ||
WillScot Holdings Corp | COM | 971378104 | 15,106,551 | 401,343 | SH | SOLE | 401,343 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 81,703,137 | 193,307 | SH | SOLE | 165,234 | 0 | 28,073 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 75,086,070 | 1,555,221 | SH | SOLE | 0 | 0 | 1,555,221 | ||
WIX.COM LTD | ADR | M98068105 | 13,645,820 | 85,785 | SH | SOLE | 63,996 | 0 | 21,789 | ||
XENON PHARMACEUTICALS INC | ADR | 98420N105 | 172,315,213 | 4,419,472 | SH | SOLE | 3,756,290 | 0 | 663,182 | ||
XYLEM INC | COM | 98419M100 | 19,551,607 | 144,154 | SH | SOLE | 144,154 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 12,912,352 | 641,767 | SH | SOLE | 490,630 | 0 | 151,137 |