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 | 10,925,891 | 247,416 | SH | SOLE | 192,076 | 0 | 55,340 | ||
| AAON INC | COM | 000360206 | 70,855,733 | 657,045 | SH | SOLE | 523,030 | 0 | 134,015 | ||
| ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 31,378,871 | 224,295 | SH | SOLE | 172,379 | 0 | 51,916 | ||
| ACV AUCTIONS INC-A | COM | 00091G104 | 25,239,858 | 1,241,508 | SH | SOLE | 963,875 | 0 | 277,633 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 2,228,705 | 435,294 | SH | SOLE | 435,294 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 41,095,502 | 2,055,803 | SH | SOLE | 1,595,900 | 0 | 459,903 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 10,915,391 | 69,454 | SH | SOLE | 69,454 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 29,551,294 | 147,388 | SH | SOLE | 99,646 | 0 | 47,742 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 17,572,969 | 430,499 | SH | SOLE | 430,499 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 23,966,862 | 219,940 | SH | SOLE | 170,753 | 0 | 49,187 | ||
| AGNICO EAGLE MINES LTD | ADR | 008474108 | 765,296 | 9,500 | SH | SOLE | 7,700 | 0 | 1,800 | ||
| ALAMOS GOLD INC-CLASS A | ADR | 011532108 | 49,804,597 | 2,497,723 | SH | SOLE | 1,916,405 | 0 | 581,318 | ||
| ALBERTSON COS INC | COM | 013091103 | 8,351,888 | 451,942 | SH | SOLE | 451,942 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 56,573,235 | 1,793,698 | SH | SOLE | 1,385,118 | 0 | 408,580 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 46,162,596 | 480,510 | SH | SOLE | 400,369 | 0 | 80,141 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,897,221 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
| ALPHABET INC - CL A | COM | 02079K305 | 1,555,175 | 9,377 | SH | SOLE | 7,843 | 0 | 1,534 | ||
| ALPHABET INC - CL C | COM | 02079K107 | 469,971 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 280,720 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 1,801,066 | 9,666 | SH | SOLE | 8,337 | 0 | 1,329 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 228,917 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 18,850,783 | 798,762 | SH | SOLE | 620,142 | 0 | 178,620 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 279,537 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| Annexon, Inc. | WARRANT | 03589W102 | 490,487 | 258,314 | SH | SOLE | 0 | 0 | 258,314 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 11,225,328 | 391,809 | SH | SOLE | 391,809 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 4,518,358 | 136,837 | SH | SOLE | 136,837 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 148,824,075 | 2,533,607 | SH | SOLE | 2,152,306 | 0 | 381,301 | ||
| APPFOLIO INC - A | COM | 03783C100 | 50,136,434 | 212,984 | SH | SOLE | 183,094 | 0 | 29,890 | ||
| APPLE INC | COM | 037833100 | 5,193,570 | 22,290 | SH | SOLE | 18,845 | 0 | 3,445 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 22,268,820 | 99,802 | SH | SOLE | 76,417 | 0 | 23,385 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 21,780,507 | 1,522,048 | SH | SOLE | 1,181,578 | 0 | 340,470 | ||
| ARES ACQUISITION CORP II | COM | G33033104 | 5,415,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 37,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ARGENX SE - ADR | ADR | 04016X101 | 24,748,662 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 32,219,285 | 2,660,552 | SH | SOLE | 2,065,475 | 0 | 595,077 | ||
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 17,068,223 | 114,314 | SH | SOLE | 114,314 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 70,633,230 | 2,550,857 | SH | SOLE | 1,971,253 | 0 | 579,604 | ||
| ASTERA LABS INC | COM | 04626A103 | 414,457 | 7,911 | SH | SOLE | 6,362 | 0 | 1,549 | ||
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 774,581 | 9,942 | SH | SOLE | 7,995 | 0 | 1,947 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 17,810,084 | 1,617,628 | SH | SOLE | 1,293,456 | 0 | 324,172 | ||
| ATI INC | COM | 01741R102 | 54,644,728 | 816,690 | SH | SOLE | 663,121 | 0 | 153,569 | ||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 11,710,219 | 537,166 | SH | SOLE | 416,907 | 0 | 120,259 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 23,603,931 | 628,935 | SH | SOLE | 488,235 | 0 | 140,700 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 275,706 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 22,174,574 | 1,883,991 | SH | SOLE | 1,462,590 | 0 | 421,401 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 40,048,388 | 871,944 | SH | SOLE | 720,635 | 0 | 151,309 | ||
| AXOGEN INC | COM | 05463X106 | 5,031,217 | 358,860 | SH | SOLE | 278,593 | 0 | 80,267 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 167,154,278 | 418,304 | SH | SOLE | 357,606 | 0 | 60,698 | ||
| BADGER METER INC | COM | 056525108 | 31,174,315 | 142,733 | SH | SOLE | 109,243 | 0 | 33,490 | ||
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 56,508,558 | 1,134,710 | SH | SOLE | 868,557 | 0 | 266,153 | ||
| BANCORP INC/THE | COM | 05969A105 | 40,928,249 | 765,014 | SH | SOLE | 585,768 | 0 | 179,246 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 832,645 | 20,984 | SH | SOLE | 16,783 | 0 | 4,201 | ||
| BBB FOODS INC-CLASS A | ADR | G0896C103 | 40,045,260 | 1,334,842 | SH | SOLE | 959,255 | 0 | 375,587 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 24,142,233 | 279,327 | SH | SOLE | 213,602 | 0 | 65,725 | ||
| BEIGENE LTD-ADR | ADR | 07725L102 | 2,600,275 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
| BELLRING BRANDS INC-CLASS A | COM | 07831C103 | 70,648,084 | 1,163,506 | SH | SOLE | 963,512 | 0 | 199,994 | ||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 531,600 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 501,767 | 16,226 | SH | SOLE | 13,049 | 0 | 3,177 | ||
| BIOVENTUS INC - A | COM | 09075A108 | 10,008,292 | 837,514 | SH | SOLE | 650,163 | 0 | 187,351 | ||
| BIRKENSTOCK HOLDING PLC | ADR | M2029K104 | 6,454,033 | 130,940 | SH | SOLE | 130,940 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,414,733 | 555,111 | SH | SOLE | 555,111 | 0 | 0 | ||
| BLEND LABS INC-A | COM | 09352U108 | 18,035,404 | 4,809,441 | SH | SOLE | 3,733,679 | 0 | 1,075,762 | ||
| BLUE BIRD CORP | COM | 095306106 | 29,076,901 | 606,274 | SH | SOLE | 470,686 | 0 | 135,588 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 17,607,204 | 1,717,776 | SH | SOLE | 1,717,776 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 33,831,878 | 202,247 | SH | SOLE | 154,830 | 0 | 47,417 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 10,863,579 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 315,758 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | 8,761,052 | 312,783 | SH | SOLE | 242,833 | 0 | 69,950 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 31,073 | 620,220 | SH | SOLE | 620,220 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 35,607,453 | 254,103 | SH | SOLE | 214,026 | 0 | 40,077 | ||
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 28,239,055 | 1,794,095 | SH | SOLE | 1,392,797 | 0 | 401,298 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 6,913,058 | 199,281 | SH | SOLE | 154,714 | 0 | 44,567 | ||
| BROADCOM INC | COM | 11135F101 | 1,544,565 | 8,954 | SH | SOLE | 7,624 | 0 | 1,330 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,509,274 | 59,369 | SH | SOLE | 58,561 | 0 | 808 | ||
| BURLINGTON STORES INC | COM | 122017106 | 20,207,072 | 76,693 | SH | SOLE | 76,472 | 0 | 221 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 19,006,304 | 174,851 | SH | SOLE | 174,851 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | 613,040 | 1,215 | SH | SOLE | 840 | 0 | 375 | ||
| CADRE HOLDINGS INC | COM | 12763L105 | 18,153,383 | 478,350 | SH | SOLE | 371,387 | 0 | 106,963 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 3,492,219 | 83,666 | SH | SOLE | 83,666 | 0 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 9,300 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 10,031,792 | 258,618 | SH | SOLE | 200,779 | 0 | 57,839 | ||
| CAMECO CORP | ADR | 13321L108 | 48,694,806 | 1,019,573 | SH | SOLE | 857,110 | 0 | 162,463 | ||
| CANNAE HOLDINGS INC | COM | 13765N107 | 21,901,007 | 1,149,056 | SH | SOLE | 1,149,056 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 28,270,522 | 905,381 | SH | SOLE | 742,393 | 0 | 162,988 | ||
| CARLISLE COS INC | COM | 142339100 | 15,015,354 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 37,736,840 | 236,476 | SH | SOLE | 181,038 | 0 | 55,438 | ||
| CARVANA CO | COM | 146869102 | 78,214,391 | 449,224 | SH | SOLE | 386,939 | 0 | 62,285 | ||
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 5,795,392 | 58,251 | SH | SOLE | 56,870 | 0 | 1,381 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 659,371 | 1,755 | SH | SOLE | 1,404 | 0 | 351 | ||
| CATERPILLAR INC | COM | 149123101 | 356,701 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 89,584,049 | 723,327 | SH | SOLE | 609,774 | 0 | 113,553 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 16,652,128 | 590,501 | SH | SOLE | 458,456 | 0 | 132,045 | ||
| CENTESSA PHARMACEUTICALS PLC | COM | 152309100 | 34,566,031 | 2,161,728 | SH | SOLE | 1,876,335 | 0 | 285,393 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 10,685,411 | 103,762 | SH | SOLE | 80,554 | 0 | 23,208 | ||
| CG ONCOLOGY INC | COM | 156944100 | 7,545,359 | 199,983 | SH | SOLE | 155,222 | 0 | 44,761 | ||
| Champion Homes Inc | COM | 830830105 | 46,059,160 | 485,600 | SH | SOLE | 371,775 | 0 | 113,825 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 825,176 | 14,321 | SH | SOLE | 11,400 | 0 | 2,921 | ||
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 3,116,912 | 78,571 | SH | SOLE | 0 | 0 | 78,571 | ||
| CHURCHILL CAPITAL CORP IX | COM | G21301125 | 504,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 398,584 | 1,936 | SH | SOLE | 1,544 | 0 | 392 | ||
| CLEAN HARBORS INC | COM | 184496107 | 29,797,767 | 123,279 | SH | SOLE | 123,279 | 0 | 0 | ||
| CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 49,132,738 | 1,945,851 | SH | SOLE | 1,638,623 | 0 | 307,228 | ||
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | 689,345 | 8,522 | SH | SOLE | 6,839 | 0 | 1,683 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 32,471,710 | 420,727 | SH | SOLE | 318,204 | 0 | 102,523 | ||
| COHERENT INC | COM | 19247G107 | 134,537,812 | 1,513,191 | SH | SOLE | 1,273,170 | 0 | 240,021 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 796,223 | 7,670 | SH | SOLE | 6,662 | 0 | 1,008 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 79,880,053 | 204,637 | SH | SOLE | 174,194 | 0 | 30,443 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 65,235,323 | 424,019 | SH | SOLE | 354,265 | 0 | 69,754 | ||
| COMPASS INC - CLASS A | COM | 20464U100 | 29,536,711 | 4,834,159 | SH | SOLE | 3,700,871 | 0 | 1,133,288 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 58,072,972 | 831,991 | SH | SOLE | 684,496 | 0 | 147,495 | ||
| CONTINEUM THERAPEUTICS INC-A | COM | 21217B100 | 1,276,006 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HOLDI | COM | 21833P301 | 2,636,246 | 127,787 | SH | SOLE | 127,787 | 0 | 0 | ||
| CORE SCIENTIFIC INC | COM | 21874A106 | 57,394,134 | 4,839,303 | SH | SOLE | 3,853,902 | 0 | 985,401 | ||
| CRANE CO | COM | 224408104 | 70,417,822 | 444,894 | SH | SOLE | 372,564 | 0 | 72,330 | ||
| CREDICORP LTD | ADR | G2519Y108 | 74,179,603 | 409,900 | SH | SOLE | 319,045 | 0 | 90,855 | ||
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 77,070,624 | 2,502,293 | SH | SOLE | 2,085,207 | 0 | 417,086 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 300,736,173 | 5,885,248 | SH | SOLE | 5,108,131 | 0 | 777,117 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 5,497,682 | 15,005 | SH | SOLE | 11,461 | 0 | 3,544 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 93,063,643 | 283,135 | SH | SOLE | 235,028 | 0 | 48,107 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 5,711,817 | 122,967 | SH | SOLE | 95,915 | 0 | 27,052 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 | 105,992,653 | 363,474 | SH | SOLE | 311,031 | 0 | 52,443 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 7,337,377 | 526,732 | SH | SOLE | 408,492 | 0 | 118,240 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 22,140,908 | 138,858 | SH | SOLE | 138,858 | 0 | 0 | ||
| DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 11,825,653 | 413,629 | SH | SOLE | 0 | 0 | 413,629 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,335,645 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 19,157,373 | 308,542 | SH | SOLE | 308,542 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,498,822 | 163,119 | SH | SOLE | 126,631 | 0 | 36,488 | ||
| DUTCH BROS INC-CLASS A | COM | 26701L100 | 52,969,965 | 1,653,761 | SH | SOLE | 1,369,561 | 0 | 284,200 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 10,814,489 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 52,136,887 | 1,953,424 | SH | SOLE | 1,596,397 | 0 | 357,027 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 45,513,968 | 1,675,772 | SH | SOLE | 1,401,932 | 0 | 273,840 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 236,600 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,054,269 | 1,190 | SH | SOLE | 947 | 0 | 243 | ||
| ELIEM THERAPEUTICS INC | COM | 28658R106 | 3,117,050 | 612,387 | SH | SOLE | 612,387 | 0 | 0 | ||
| EMBRAER SA-ADR | ADR | 29082A107 | 79,524,316 | 2,248,355 | SH | SOLE | 1,484,294 | 0 | 764,061 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 55,962,873 | 129,986 | SH | SOLE | 114,971 | 0 | 15,015 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 8,125,078 | 467,227 | SH | SOLE | 362,735 | 0 | 104,492 | ||
| ENOVIX CORP | COM | 293594107 | 40,500,015 | 4,336,190 | SH | SOLE | 3,483,239 | 0 | 852,951 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 254,430 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
| EVERCORE INC - A | COM | 29977A105 | 61,018,206 | 240,855 | SH | SOLE | 208,063 | 0 | 32,792 | ||
| EVERQUOTE INC - CLASS A | COM | 30041R108 | 8,806,931 | 417,588 | SH | SOLE | 324,100 | 0 | 93,488 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,739,076 | 14,836 | SH | SOLE | 11,866 | 0 | 2,970 | ||
| FABRINET | ADR | G3323L100 | 95,787,282 | 405,123 | SH | SOLE | 293,995 | 0 | 111,128 | ||
| FAIR ISAAC CORP | COM | 303250104 | 18,255,483 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 79,073,702 | 846,070 | SH | SOLE | 667,238 | 0 | 178,832 | ||
| FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 1,100,888 | 598 | SH | SOLE | 476 | 0 | 122 | ||
| FIRST SOLAR INC | COM | 336433107 | 20,738,691 | 83,141 | SH | SOLE | 83,141 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 23,982,558 | 463,969 | SH | SOLE | 402,367 | 0 | 61,602 | ||
| FRESHPET INC | COM | 358039105 | 105,520,380 | 771,517 | SH | SOLE | 649,705 | 0 | 121,812 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 178,307,810 | 1,341,669 | SH | SOLE | 1,101,815 | 0 | 239,854 | ||
| GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 323,456 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
| GAUZY LTD | ADR | M4757U106 | 2,364,432 | 266,565 | SH | SOLE | 205,829 | 0 | 60,736 | ||
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 12,736,414 | 624,334 | SH | SOLE | 417,746 | 0 | 206,588 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 20,064,911 | 472,783 | SH | SOLE | 367,055 | 0 | 105,728 | ||
| GENIUS SPORTS LTD | ADR | G3934V109 | 18,554,701 | 2,366,671 | SH | SOLE | 1,836,816 | 0 | 529,855 | ||
| GLAUKOS CORP | COM | 377322102 | 112,250,160 | 861,607 | SH | SOLE | 721,408 | 0 | 140,199 | ||
| GLOBANT SA | ADR | L44385109 | 50,507,471 | 254,908 | SH | SOLE | 197,001 | 0 | 57,907 | ||
| GOLAR LNG LTD | ADR | G9456A100 | 12,463,294 | 339,045 | SH | SOLE | 263,224 | 0 | 75,821 | ||
| GOLDEN ENTERTAINMENT INC | COM | 381013101 | 18,422,559 | 579,508 | SH | SOLE | 579,508 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 50,223,009 | 1,193,229 | SH | SOLE | 933,037 | 0 | 260,192 | ||
| GUARDIAN PHRMCY SERVICES-A | COM | 40145W101 | 6,866,362 | 408,712 | SH | SOLE | 317,122 | 0 | 91,590 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21,892,979 | 119,673 | SH | SOLE | 119,673 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM | 402635502 | 9,842,139 | 65,029 | SH | SOLE | 50,482 | 0 | 14,547 | ||
| GXO LOGISTICS INC | COM | 36262G101 | 5,999,557 | 115,221 | SH | SOLE | 115,221 | 0 | 0 | ||
| HAYMAKER ACQ CORP II - CL A | COM | G4375F108 | 5,330,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 32,500 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 55,587,051 | 519,214 | SH | SOLE | 400,041 | 0 | 119,173 | ||
| HEICO CORP | COM | 422806109 | 45,266,895 | 173,118 | SH | SOLE | 173,118 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 217,490 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 12,164,824 | 1,151,972 | SH | SOLE | 1,151,972 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 296,193 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 260,885 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 19,610,304 | 195,614 | SH | SOLE | 195,614 | 0 | 0 | ||
| HUDBAY MINERALS INC | ADR | 443628102 | 15,057,613 | 1,638,478 | SH | SOLE | 1,272,146 | 0 | 366,332 | ||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 199,286,868 | 6,676,277 | SH | SOLE | 5,033,574 | 0 | 1,642,703 | ||
| ILLUMINA INC | COM | 452327109 | 6,986,194 | 53,571 | SH | SOLE | 53,571 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 16,766,659 | 77,437 | SH | SOLE | 59,291 | 0 | 18,146 | ||
| INCYTE CORP | COM | 45337C102 | 7,397,846 | 111,919 | SH | SOLE | 111,919 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 12,222,390 | 167,430 | SH | SOLE | 149,837 | 0 | 17,593 | ||
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 21,709,686 | 88,154 | SH | SOLE | 67,496 | 0 | 20,658 | ||
| INSULET CORP | COM | 45784P101 | 10,554,514 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 55,608,540 | 427,758 | SH | SOLE | 350,401 | 0 | 77,357 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 25,566,915 | 349,418 | SH | SOLE | 267,442 | 0 | 81,976 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,212,558 | 229,969 | SH | SOLE | 229,969 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | 7,237,506 | 126,067 | SH | SOLE | 0 | 0 | 126,067 | ||
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 6,828,676 | 111,744 | SH | SOLE | 0 | 0 | 111,744 | ||
| ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 5,919,074 | 138,620 | SH | SOLE | 26,300 | 0 | 112,320 | ||
| ISHARES MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 349,146 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 637,012 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 106,981,755 | 16,087,482 | SH | SOLE | 12,438,001 | 0 | 3,649,481 | ||
| ITRON INC | COM | 465741106 | 35,601,909 | 333,320 | SH | SOLE | 255,190 | 0 | 78,130 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,550,664 | 7,354 | SH | SOLE | 6,172 | 0 | 1,182 | ||
| JSC KASPI.KZ ADR | ADR | 48581R205 | 3,399,629 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
| KE HOLDINGS INC | ADR | 482497104 | 48,376,581 | 2,429,763 | SH | SOLE | 1,878,720 | 0 | 551,043 | ||
| KEMPER CORP | COM | 488401100 | 48,943,160 | 799,072 | SH | SOLE | 674,302 | 0 | 124,770 | ||
| Kiniksa Pharmaceuticals Intern | COM | G52694109 | 18,266,266 | 730,943 | SH | SOLE | 566,761 | 0 | 164,182 | ||
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 26,855,009 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,591,378 | 12,187 | SH | SOLE | 9,737 | 0 | 2,450 | ||
| KNIFE RIVER CORP | COM | 498894104 | 84,783,286 | 948,465 | SH | SOLE | 729,262 | 0 | 219,203 | ||
| KORN/FERRY INTERNATIONAL | COM | 500643200 | 24,663,898 | 327,803 | SH | SOLE | 250,886 | 0 | 76,917 | ||
| KORNIT DIGITAL LTD | ADR | M6372Q113 | 8,094,856 | 313,329 | SH | SOLE | 243,246 | 0 | 70,083 | ||
| KORRO BIO INC | COM | 500946108 | 5,163,223 | 154,495 | SH | SOLE | 154,495 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | 16,959,161 | 727,861 | SH | SOLE | 443,877 | 0 | 283,984 | ||
| KRISPY KREME INC | COM | 50101L106 | 14,189,828 | 1,321,213 | SH | SOLE | 1,011,206 | 0 | 310,007 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 29,726,227 | 163,304 | SH | SOLE | 132,392 | 0 | 30,912 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 62,887,513 | 1,328,703 | SH | SOLE | 1,131,461 | 0 | 197,242 | ||
| LANTHEUS HOLDINGS INC | COM | 516544103 | 38,151,844 | 347,625 | SH | SOLE | 294,080 | 0 | 53,545 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 8,378,026 | 1,279,088 | SH | SOLE | 1,071,722 | 0 | 207,366 | ||
| LAUREATE EDUCATION INC-A | COM | 518613203 | 5,652,250 | 340,292 | SH | SOLE | 137,734 | 0 | 202,558 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 24,728,061 | 266,208 | SH | SOLE | 206,683 | 0 | 59,525 | ||
| LENDINGCLUB CORP | COM | 52603A208 | 12,464,198 | 1,090,481 | SH | SOLE | 846,575 | 0 | 243,906 | ||
| LENNOX INTERNATIONAL INC | COM | 526107107 | 22,266,878 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 60,801,345 | 2,154,548 | SH | SOLE | 1,813,268 | 0 | 341,280 | ||
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 68,636,488 | 2,810,667 | SH | SOLE | 2,347,262 | 0 | 463,405 | ||
| LIGAND PHARMACEUTICALS | COM | 53220K504 | 9,582,416 | 95,738 | SH | SOLE | 74,228 | 0 | 21,510 | ||
| LINDE PLC | ADR | G54950103 | 1,006,651 | 2,111 | SH | SOLE | 1,687 | 0 | 424 | ||
| LITHIA MOTORS INC-CL A | COM | 536797103 | 23,618,122 | 74,355 | SH | SOLE | 61,305 | 0 | 13,050 | ||
| LOAR HOLDINGS INC | COM | 53947R105 | 32,369,673 | 433,968 | SH | SOLE | 332,246 | 0 | 101,722 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 427,898 | 732 | SH | SOLE | 583 | 0 | 149 | ||
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 24,315,868 | 729,549 | SH | SOLE | 608,911 | 0 | 120,638 | ||
| MAGNITE INC | COM | 55955D100 | 47,323,068 | 3,416,828 | SH | SOLE | 2,635,462 | 0 | 781,366 | ||
| MAKEMYTRIP LTD | ADR | V5633W109 | 6,321,808 | 68,013 | SH | SOLE | 21,289 | 0 | 46,724 | ||
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 9,954,395 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 429,475 | 5,955 | SH | SOLE | 4,779 | 0 | 1,176 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 25,494,746 | 981,322 | SH | SOLE | 825,843 | 0 | 155,479 | ||
| MEDIAALPHA INC-CLASS A | COM | 58450V104 | 40,700,323 | 2,247,395 | SH | SOLE | 1,731,063 | 0 | 516,332 | ||
| MERCADOLIBRE INC | ADR | 58733R102 | 131,298,765 | 63,987 | SH | SOLE | 49,449 | 0 | 14,538 | ||
| MERCURY GENERAL CORP | COM | 589400100 | 26,141,424 | 415,075 | SH | SOLE | 322,949 | 0 | 92,126 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 25,191,209 | 122,842 | SH | SOLE | 94,057 | 0 | 28,785 | ||
| MERUS NV | ADR | N5749R100 | 67,894,041 | 1,358,968 | SH | SOLE | 932,053 | 0 | 426,915 | ||
| Meta Platforms Inc | COM | 30303M102 | 2,380,206 | 4,158 | SH | SOLE | 3,493 | 0 | 665 | ||
| MICROSOFT CORP | COM | 594918104 | 3,407,115 | 7,918 | SH | SOLE | 6,899 | 0 | 1,019 | ||
| MIND MEDICINE MINDMED INC | COM | 60255C885 | 22,157,583 | 3,894,127 | SH | SOLE | 3,507,372 | 0 | 386,755 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 186,010,506 | 1,400,787 | SH | SOLE | 1,141,352 | 0 | 259,435 | ||
| MONDAY.COM LTD | ADR | M7S64H106 | 104,744,012 | 377,089 | SH | SOLE | 319,628 | 0 | 57,461 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 627,079 | 8,512 | SH | SOLE | 6,757 | 0 | 1,755 | ||
| MONEYLION INC | COM | 60938K304 | 3,682,909 | 88,638 | SH | SOLE | 68,816 | 0 | 19,822 | ||
| MOOG INC-CLASS A | COM | 615394202 | 24,245,430 | 120,015 | SH | SOLE | 85,547 | 0 | 34,468 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,198,264 | 2,665 | SH | SOLE | 2,129 | 0 | 536 | ||
| MSA SAFETY INC | COM | 553498106 | 12,788,697 | 72,114 | SH | SOLE | 72,114 | 0 | 0 | ||
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 20,836,036 | 960,186 | SH | SOLE | 745,470 | 0 | 214,716 | ||
| NATERA INC | COM | 632307104 | 112,062,447 | 882,729 | SH | SOLE | 765,787 | 0 | 116,942 | ||
| NEOGENOMICS INC | COM | 64049M209 | 5,717,734 | 387,643 | SH | SOLE | 300,958 | 0 | 86,685 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,158,383 | 70,807 | SH | SOLE | 70,807 | 0 | 0 | ||
| NEUROGENE INC | COM | 64135M105 | 4,287,767 | 102,187 | SH | SOLE | 102,187 | 0 | 0 | ||
| NEXGEN ENERGY LTD | ADR | 65340P106 | 9,046,930 | 1,385,441 | SH | SOLE | 1,385,441 | 0 | 0 | ||
| NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 11,253,295 | 64,797 | SH | SOLE | 22,458 | 0 | 42,339 | ||
| NU HOLDINGS LTD/CAYMAN ISL-A | ADR | G6683N103 | 35,933,543 | 2,632,494 | SH | SOLE | 2,017,879 | 0 | 614,615 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 28,888,151 | 1,285,632 | SH | SOLE | 1,086,921 | 0 | 198,711 | ||
| NUTANIX INC - A | COM | 67059N108 | 48,899,203 | 825,303 | SH | SOLE | 698,546 | 0 | 126,757 | ||
| NUVALENT INC-A | COM | 670703107 | 88,382,801 | 863,957 | SH | SOLE | 702,842 | 0 | 161,115 | ||
| NVIDIA CORP | COM | 67066G104 | 4,285,982 | 35,293 | SH | SOLE | 29,953 | 0 | 5,340 | ||
| OMNICELL INC | COM | 68213N109 | 9,390,524 | 215,379 | SH | SOLE | 167,211 | 0 | 48,168 | ||
| ON HOLDING AG-CLASS A | ADR | H5919C104 | 918,898 | 18,323 | SH | SOLE | 14,624 | 0 | 3,699 | ||
| ONESPAWORLD HOLDINGS LTD | ADR | P73684113 | 31,081,000 | 1,882,556 | SH | SOLE | 1,462,738 | 0 | 419,818 | ||
| ONTO INNOVATION INC | COM | 683344105 | 20,197,871 | 97,311 | SH | SOLE | 81,002 | 0 | 16,309 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,220,601 | 119,083 | SH | SOLE | 119,083 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 7,568,565 | 308,795 | SH | SOLE | 308,795 | 0 | 0 | ||
| OSCAR HEALTH INC - CLASS A | COM | 687793109 | 28,994,070 | 1,367,000 | SH | SOLE | 1,044,671 | 0 | 322,329 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 1,652,225 | 1,400,191 | SH | SOLE | 1,400,191 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 88,932 | 480,716 | SH | SOLE | 480,716 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 55,043,221 | 581,422 | SH | SOLE | 448,414 | 0 | 133,008 | ||
| PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 1,286,477 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | ADR | 697900108 | 44,395,457 | 2,127,238 | SH | SOLE | 1,628,285 | 0 | 498,953 | ||
| PARSONS CORP | COM | 70202L102 | 63,732,614 | 614,705 | SH | SOLE | 492,982 | 0 | 121,723 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 13,530,070 | 204,970 | SH | SOLE | 159,119 | 0 | 45,851 | ||
| PENN NATIONAL GAMING INC | COM | 707569109 | 4,418,691 | 234,289 | SH | SOLE | 234,289 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 12,577,163 | 651,329 | SH | SOLE | 505,642 | 0 | 145,687 | ||
| PERFORMANT FINANCIAL CORP | COM | 71377E105 | 632,756 | 169,186 | SH | SOLE | 169,186 | 0 | 0 | ||
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 67,773,559 | 4,703,231 | SH | SOLE | 3,594,186 | 0 | 1,109,045 | ||
| POWELL INDUSTRIES INC | COM | 739128106 | 12,747,110 | 57,422 | SH | SOLE | 44,577 | 0 | 12,845 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 9,554,862 | 166,056 | SH | SOLE | 128,772 | 0 | 37,284 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 28,203,923 | 352,021 | SH | SOLE | 273,313 | 0 | 78,708 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 20,040,840 | 445,352 | SH | SOLE | 368,550 | 0 | 76,802 | ||
| QUALCOMM INC | COM | 747525103 | 254,395 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 30,524,299 | 102,379 | SH | SOLE | 101,812 | 0 | 567 | ||
| QUINSTREET INC | COM | 74874Q100 | 41,521,263 | 2,170,479 | SH | SOLE | 1,673,352 | 0 | 497,127 | ||
| QXO INC | COM | 82846H405 | 14,355,447 | 910,301 | SH | SOLE | 910,301 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM | 75321W103 | 5,635,625 | 863,036 | SH | SOLE | 670,073 | 0 | 192,963 | ||
| REDDIT INC-CL A | COM | 75734B100 | 11,081,086 | 168,099 | SH | SOLE | 168,099 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 9,120,574 | 727,899 | SH | SOLE | 565,131 | 0 | 162,768 | ||
| REV GROUP INC | COM | 749527107 | 24,174,644 | 861,534 | SH | SOLE | 668,926 | 0 | 192,608 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 68,080,281 | 1,299,490 | SH | SOLE | 1,020,547 | 0 | 278,943 | ||
| ROBINHOOD MARKETS INC - A | COM | 770700102 | 18,193,569 | 776,839 | SH | SOLE | 776,839 | 0 | 0 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 696,663 | 1,252 | SH | SOLE | 996 | 0 | 256 | ||
| ROYAL GOLD INC | COM | 780287108 | 17,365,492 | 123,774 | SH | SOLE | 123,774 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 15,242,058 | 1,404,798 | SH | SOLE | 1,089,201 | 0 | 315,597 | ||
| RXO INC | COM | 74982T103 | 34,357,792 | 1,227,064 | SH | SOLE | 943,722 | 0 | 283,342 | ||
| RXSIGHT INC | COM | 78349D107 | 23,348,211 | 472,349 | SH | SOLE | 363,408 | 0 | 108,941 | ||
| Ryan Specialty Holdings Inc | COM | 78351F107 | 22,533,895 | 339,417 | SH | SOLE | 339,417 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM | 78574H104 | 7,289,619 | 308,490 | SH | SOLE | 239,477 | 0 | 69,013 | ||
| SAIA INC | COM | 78709Y105 | 30,368,582 | 69,452 | SH | SOLE | 58,907 | 0 | 10,545 | ||
| SEA LTD-ADR | ADR | 81141R100 | 54,772,155 | 580,952 | SH | SOLE | 448,556 | 0 | 132,396 | ||
| SEADRILL LTD | ADR | G7997W102 | 23,781,248 | 598,481 | SH | SOLE | 233,329 | 0 | 365,152 | ||
| SEMTECH CORP | COM | 816850101 | 99,765,867 | 2,184,973 | SH | SOLE | 1,759,020 | 0 | 425,953 | ||
| SERVICENOW INC | COM | 81762P102 | 721,773 | 807 | SH | SOLE | 644 | 0 | 163 | ||
| SEZZLE INC | COM | 78435P105 | 11,896,947 | 69,740 | SH | SOLE | 54,139 | 0 | 15,601 | ||
| SHARKNINJA INC | COM | G8068L108 | 7,653,401 | 70,402 | SH | SOLE | 70,402 | 0 | 0 | ||
| Shyft Group Inc/The | COM | 825698103 | 5,207,811 | 414,965 | SH | SOLE | 322,162 | 0 | 92,803 | ||
| SITIME CORP | COM | 82982T106 | 53,190,911 | 310,133 | SH | SOLE | 239,131 | 0 | 71,002 | ||
| SKYE BIOSCIENCE INC | COM | 83086J200 | 2,544,464 | 650,758 | SH | SOLE | 650,758 | 0 | 0 | ||
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 50,306,438 | 1,235,120 | SH | SOLE | 951,067 | 0 | 284,053 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 6,401,427 | 705,003 | SH | SOLE | 547,351 | 0 | 157,652 | ||
| SOUTHERN CO/THE | COM | 842587107 | 576,521 | 6,393 | SH | SOLE | 5,143 | 0 | 1,250 | ||
| SOUTHERN COPPER CORP | ADR | 84265V105 | 93,843,302 | 811,302 | SH | SOLE | 616,249 | 0 | 195,053 | ||
| SPDR GOLD TRUST | COM | 78463V107 | 964,705 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
| SPOTIFY TECHNOLOGY SA | ADR | L8681T102 | 1,209,884 | 3,283 | SH | SOLE | 2,612 | 0 | 671 | ||
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 98,985,546 | 896,527 | SH | SOLE | 746,418 | 0 | 150,109 | ||
| SPS COMMERCE INC | COM | 78463M107 | 287,372 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 50,414,714 | 316,159 | SH | SOLE | 242,015 | 0 | 74,144 | ||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 20,207,023 | 687,080 | SH | SOLE | 687,080 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 456,404 | 236,479 | SH | SOLE | 236,479 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 70,560,786 | 486,559 | SH | SOLE | 374,752 | 0 | 111,807 | ||
| STRIDE INC | COM | 86333M108 | 63,916,214 | 749,223 | SH | SOLE | 578,092 | 0 | 171,131 | ||
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 | 110,885,013 | 2,526,430 | SH | SOLE | 2,211,207 | 0 | 315,223 | ||
| STRYKER CORP | COM | 863667101 | 593,911 | 1,644 | SH | SOLE | 1,308 | 0 | 336 | ||
| SUNCOR ENERGY INC | ADR | 867224107 | 310,051 | 8,400 | SH | SOLE | 6,800 | 0 | 1,600 | ||
| SWEETGREEN INC - CLASS A | COM | 87043Q108 | 121,108,296 | 3,416,313 | SH | SOLE | 2,794,781 | 0 | 621,532 | ||
| SYNOPSYS INC | COM | 871607107 | 490,692 | 969 | SH | SOLE | 812 | 0 | 157 | ||
| T-MOBILE US INC | COM | 872590104 | 293,857 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 533,386,940 | 3,071,267 | SH | SOLE | 2,362,950 | 0 | 708,317 | ||
| TANDEM DIABETES CARE INC | COM | 875372203 | 32,977,592 | 777,590 | SH | SOLE | 597,814 | 0 | 179,776 | ||
| TECHNIPFMC PLC | ADR | G87110105 | 37,029,573 | 1,411,726 | SH | SOLE | 1,174,078 | 0 | 237,648 | ||
| TECK RESOURCES LTD - CLS B | ADR | 878742204 | 15,637,835 | 299,346 | SH | SOLE | 299,346 | 0 | 0 | ||
| TELEFONICA BRASIL-ADR | ADR | 87936R205 | 30,083,685 | 2,929,278 | SH | SOLE | 2,144,232 | 0 | 785,046 | ||
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 1,543,195 | 128,066 | SH | SOLE | 128,066 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 57,659,538 | 12,320,414 | SH | SOLE | 9,499,870 | 0 | 2,820,544 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 17,445,620 | 2,091,801 | SH | SOLE | 1,881,001 | 0 | 210,800 | ||
| TETRA TECH INC | COM | 88162G103 | 85,270,609 | 1,808,113 | SH | SOLE | 1,507,378 | 0 | 300,735 | ||
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 65,079,284 | 3,611,503 | SH | SOLE | 2,764,930 | 0 | 846,573 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,244,620 | 68,294 | SH | SOLE | 52,187 | 0 | 16,107 | ||
| TKO GROUP HOLDINGS INC | COM | 87256C101 | 20,250,090 | 163,690 | SH | SOLE | 163,690 | 0 | 0 | ||
| TOAST INC-CLASS A | COM | 888787108 | 16,384,328 | 578,747 | SH | SOLE | 578,747 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 23,195,901 | 150,145 | SH | SOLE | 150,145 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 9,070,236 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,157,575 | 10,557 | SH | SOLE | 8,490 | 0 | 2,067 | ||
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 36,711,316 | 296,849 | SH | SOLE | 296,849 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 226,426,499 | 1,442,207 | SH | SOLE | 1,203,967 | 0 | 238,240 | ||
| Travere Therapeutics Inc | COM | 89422G107 | 4,382,256 | 313,242 | SH | SOLE | 242,782 | 0 | 70,460 | ||
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 88,780,575 | 1,493,868 | SH | SOLE | 1,155,647 | 0 | 338,221 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,571,277 | 82,616 | SH | SOLE | 64,120 | 0 | 18,496 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 652,414 | 15,254 | SH | SOLE | 12,105 | 0 | 3,149 | ||
| TWFG INC | COM | 87318A101 | 10,448,007 | 385,251 | SH | SOLE | 299,098 | 0 | 86,153 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,281,553 | 17,051 | SH | SOLE | 13,635 | 0 | 3,416 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 43,548,089 | 783,944 | SH | SOLE | 600,167 | 0 | 183,777 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 613,329 | 1,049 | SH | SOLE | 835 | 0 | 214 | ||
| UPSTART HOLDINGS INC | COM | 91680M107 | 18,333,662 | 458,227 | SH | SOLE | 350,863 | 0 | 107,364 | ||
| URANIUM ENERGY CORP | ADR | 916896103 | 38,751,257 | 6,240,138 | SH | SOLE | 4,796,297 | 0 | 1,443,841 | ||
| US FOODS HOLDING CORP | COM | 912008109 | 455,162 | 7,401 | SH | SOLE | 5,952 | 0 | 1,449 | ||
| VANGUARD TOTAL BOND MARKET | COM | 921937835 | 565,053 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 76,244,716 | 1,349,464 | SH | SOLE | 1,120,931 | 0 | 228,533 | ||
| VAXCYTE INC | COM | 92243G108 | 196,692,494 | 1,721,296 | SH | SOLE | 1,445,554 | 0 | 275,742 | ||
| VERA THERAPEUTICS INC | COM | 92337R101 | 4,721,223 | 106,815 | SH | SOLE | 82,837 | 0 | 23,978 | ||
| VERACYTE INC | COM | 92337F107 | 12,329,696 | 362,212 | SH | SOLE | 281,192 | 0 | 81,020 | ||
| VERTEX INC - CLASS A | COM | 92538J106 | 38,971,388 | 1,011,981 | SH | SOLE | 851,918 | 0 | 160,063 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 543,679 | 1,169 | SH | SOLE | 934 | 0 | 235 | ||
| VIKING HOLDINGS LTD | ADR | G93A5A101 | 6,604,991 | 189,309 | SH | SOLE | 189,309 | 0 | 0 | ||
| VINCI PARTNERS INVESTMENTS-A | ADR | G9451V109 | 1,530,789 | 154,158 | SH | SOLE | 154,158 | 0 | 0 | ||
| Viridian Therapeutics Inc | COM | 92790C104 | 45,306,398 | 1,991,490 | SH | SOLE | 1,797,003 | 0 | 194,487 | ||
| VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 47,217,331 | 1,068,749 | SH | SOLE | 830,838 | 0 | 237,911 | ||
| VITA COCO CO INC/THE | COM | 92846Q107 | 13,644,967 | 481,984 | SH | SOLE | 374,090 | 0 | 107,894 | ||
| VITAL FARMS INC | COM | 92847W103 | 32,853,997 | 936,812 | SH | SOLE | 727,240 | 0 | 209,572 | ||
| WAL-MART STORES INC | COM | 931142103 | 1,142,613 | 14,150 | SH | SOLE | 11,709 | 0 | 2,441 | ||
| WARBY PARKER INC-CLASS A | COM | 93403J106 | 13,269,268 | 812,570 | SH | SOLE | 630,859 | 0 | 181,711 | ||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 48,042,652 | 5,858,860 | SH | SOLE | 4,945,153 | 0 | 913,707 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 6,936,115 | 541,884 | SH | SOLE | 420,713 | 0 | 121,171 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 56,375,479 | 651,815 | SH | SOLE | 550,289 | 0 | 101,526 | ||
| WillScot Holdings Corp | COM | 971378104 | 15,090,497 | 401,343 | SH | SOLE | 401,343 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 85,327,190 | 205,074 | SH | SOLE | 176,315 | 0 | 28,759 | ||
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 84,327,238 | 1,671,170 | SH | SOLE | 0 | 0 | 1,671,170 | ||
| WIX.COM LTD | ADR | M98068105 | 28,805,899 | 172,315 | SH | SOLE | 131,925 | 0 | 40,390 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,391,443 | 252,092 | SH | SOLE | 195,652 | 0 | 56,440 | ||
| XENON PHARMACEUTICALS INC | ADR | 98420N105 | 180,933,536 | 4,595,721 | SH | SOLE | 3,923,381 | 0 | 672,340 | ||
| XPO Inc | COM | 983793100 | 10,260,109 | 95,434 | SH | SOLE | 95,434 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 19,393,279 | 143,622 | SH | SOLE | 143,622 | 0 | 0 | ||
