The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM | 000360206 | 81,600,136 | 693,407 | SH | SOLE | 571,272 | 0 | 122,135 | ||
| ABBVIE INC | COM | 00287Y109 | 542,163 | 3,051 | SH | SOLE | 2,453 | 0 | 598 | ||
| ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 25,960,996 | 173,687 | SH | SOLE | 135,528 | 0 | 38,159 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 10,897,618 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | ||
| ACV AUCTIONS INC-A | COM | 00091G104 | 61,282,764 | 2,837,165 | SH | SOLE | 2,203,516 | 0 | 633,649 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 5,072,795 | 846,171 | SH | SOLE | 846,171 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 23,516,200 | 1,371,207 | SH | SOLE | 1,061,187 | 0 | 310,020 | ||
| AEROVIRONMENT INC | COM | 008073108 | 28,806,669 | 187,190 | SH | SOLE | 131,570 | 0 | 55,620 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 29,460,253 | 483,748 | SH | SOLE | 483,748 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 20,544,126 | 155,980 | SH | SOLE | 120,707 | 0 | 35,273 | ||
| AGNICO EAGLE MINES LTD | ADR | 008474108 | 383,355 | 4,900 | SH | SOLE | 3,900 | 0 | 1,000 | ||
| ALAMOS GOLD INC-CLASS A | ADR | 011532108 | 47,010,807 | 2,549,393 | SH | SOLE | 1,968,075 | 0 | 581,318 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 37,561,928 | 580,107 | SH | SOLE | 494,803 | 0 | 85,304 | ||
| ALBERTSON COS INC | COM | 013091103 | 8,876,141 | 451,942 | SH | SOLE | 451,942 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 580,762 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 76,786,866 | 2,093,426 | SH | SOLE | 1,626,729 | 0 | 466,697 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 54,604,987 | 505,321 | SH | SOLE | 425,902 | 0 | 79,419 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,878,179 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 11,612,275 | 313,591 | SH | SOLE | 242,674 | 0 | 70,917 | ||
| ALPHABET INC - CL A | COM | 02079K305 | 834,813 | 4,410 | SH | SOLE | 3,554 | 0 | 856 | ||
| AMAZON.COM INC | COM | 023135106 | 2,181,395 | 9,943 | SH | SOLE | 8,032 | 0 | 1,911 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 23,218,652 | 942,698 | SH | SOLE | 729,559 | 0 | 213,139 | ||
| Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | WARRANT | 03589W102 | 547,388 | 258,314 | SH | SOLE | 0 | 0 | 258,314 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 30,002,975 | 856,005 | SH | SOLE | 856,005 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 118,020,543 | 2,605,310 | SH | SOLE | 2,226,367 | 0 | 378,943 | ||
| APPLE INC | COM | 037833100 | 3,421,238 | 13,662 | SH | SOLE | 11,036 | 0 | 2,626 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 11,029,142 | 1,443,605 | SH | SOLE | 1,117,149 | 0 | 326,456 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 25,270,790 | 105,528 | SH | SOLE | 82,354 | 0 | 23,174 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 18,820,495 | 510,594 | SH | SOLE | 395,131 | 0 | 115,463 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 502,260 | 1,551 | SH | SOLE | 1,255 | 0 | 296 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 15,277,992 | 1,096,769 | SH | SOLE | 848,717 | 0 | 248,052 | ||
| ARES ACQUISITION CORP II | COM | G33033104 | 5,490,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 40,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ARGENX SE - ADR | ADR | 04016X101 | 29,122,710 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 12,711,706 | 1,135,988 | SH | SOLE | 878,633 | 0 | 257,355 | ||
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 12,183,244 | 88,496 | SH | SOLE | 88,496 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 175,407,509 | 1,324,330 | SH | SOLE | 1,125,446 | 0 | 198,884 | ||
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 775,298 | 11,833 | SH | SOLE | 9,515 | 0 | 2,318 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 13,962,412 | 1,561,791 | SH | SOLE | 1,237,775 | 0 | 324,016 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 15,647,983 | 399,387 | SH | SOLE | 309,083 | 0 | 90,304 | ||
| AVEPOINT INC | COM | 053604104 | 16,813,867 | 1,018,405 | SH | SOLE | 788,118 | 0 | 230,287 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 35,711,927 | 1,228,058 | SH | SOLE | 1,033,389 | 0 | 194,669 | ||
| AXOGEN INC | COM | 05463X106 | 15,729,155 | 954,439 | SH | SOLE | 738,785 | 0 | 215,654 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 119,479,121 | 201,035 | SH | SOLE | 175,046 | 0 | 25,989 | ||
| AZZ INC | COM | 002474104 | 10,611,999 | 129,541 | SH | SOLE | 100,249 | 0 | 29,292 | ||
| BADGER METER INC | COM | 056525108 | 40,853,888 | 192,598 | SH | SOLE | 150,315 | 0 | 42,283 | ||
| BANCORP INC/THE | COM | 05969A105 | 30,082,413 | 571,583 | SH | SOLE | 446,068 | 0 | 125,515 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 1,125,735 | 25,614 | SH | SOLE | 20,595 | 0 | 5,019 | ||
| BBB FOODS INC-CLASS A | ADR | G0896C103 | 44,322,820 | 1,567,285 | SH | SOLE | 1,191,698 | 0 | 375,587 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 22,277,103 | 219,306 | SH | SOLE | 171,137 | 0 | 48,169 | ||
| BEIGENE LTD-ADR | ADR | 07725L102 | 1,807,572 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
| BELLRING BRANDS INC-CLASS A | COM | 07831C103 | 92,219,174 | 1,224,040 | SH | SOLE | 1,025,848 | 0 | 198,192 | ||
| BHP GROUP LTD | ADR | 088606108 | 379,787 | 15,572 | SH | SOLE | 12,532 | 0 | 3,040 | ||
| BIOVENTUS INC - A | COM | 09075A108 | 11,758,478 | 1,119,855 | SH | SOLE | 866,655 | 0 | 253,200 | ||
| BIRKENSTOCK HOLDING PLC | ADR | M2029K104 | 13,590,411 | 239,859 | SH | SOLE | 239,859 | 0 | 0 | ||
| BKV CORPORATION | COM | 05603J108 | 9,553,092 | 401,728 | SH | SOLE | 310,950 | 0 | 90,778 | ||
| BLEND LABS INC-A | COM | 09352U108 | 10,249,649 | 2,434,596 | SH | SOLE | 1,883,912 | 0 | 550,684 | ||
| BLUE BIRD CORP | COM | 095306106 | 11,625,042 | 300,933 | SH | SOLE | 232,886 | 0 | 68,047 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 16,753,283 | 1,707,776 | SH | SOLE | 1,707,776 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 654,723 | 3,699 | SH | SOLE | 2,988 | 0 | 711 | ||
| BOLD EAGLE ACQUISITION COR-A | COM | G2003N105 | 11,832,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 47,855,182 | 315,210 | SH | SOLE | 245,986 | 0 | 69,224 | ||
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | 12,052,114 | 339,305 | SH | SOLE | 262,598 | 0 | 76,707 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 30,825 | 620,220 | SH | SOLE | 620,220 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 28,367,891 | 1,774,102 | SH | SOLE | 1,372,982 | 0 | 401,120 | ||
| BROADCOM INC | COM | 11135F101 | 1,599,928 | 6,901 | SH | SOLE | 5,549 | 0 | 1,352 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 341,174 | 2,387 | SH | SOLE | 1,928 | 0 | 459 | ||
| BURLINGTON STORES INC | COM | 122017106 | 21,489,248 | 75,385 | SH | SOLE | 75,174 | 0 | 211 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 19,366,043 | 173,858 | SH | SOLE | 173,389 | 0 | 469 | ||
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | 9,304,305 | 322,954 | SH | SOLE | 249,916 | 0 | 73,038 | ||
| CADRE HOLDINGS INC | COM | 12763L105 | 9,789,646 | 303,085 | SH | SOLE | 234,527 | 0 | 68,558 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,796,118 | 83,666 | SH | SOLE | 83,666 | 0 | 0 | ||
| CAMECO CORP | ADR | 13321L108 | 115,398,249 | 2,245,539 | SH | SOLE | 1,900,300 | 0 | 345,239 | ||
| CAMTEK LTD | ADR | M20791105 | 30,956,153 | 383,263 | SH | SOLE | 299,109 | 0 | 84,154 | ||
| CANNAE HOLDINGS INC | COM | 13765N107 | 22,177,861 | 1,116,710 | SH | SOLE | 1,116,710 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 14,738,537 | 688,395 | SH | SOLE | 572,674 | 0 | 115,721 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 54,270,373 | 319,783 | SH | SOLE | 264,844 | 0 | 54,939 | ||
| CARVANA CO | COM | 146869102 | 95,833,807 | 471,252 | SH | SOLE | 409,528 | 0 | 61,724 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 667,251 | 1,684 | SH | SOLE | 1,348 | 0 | 336 | ||
| CATERPILLAR INC | COM | 149123101 | 404,115 | 1,114 | SH | SOLE | 899 | 0 | 215 | ||
| CAVA GROUP INC | COM | 148929102 | 85,738,942 | 760,097 | SH | SOLE | 647,567 | 0 | 112,530 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 17,650,269 | 583,866 | SH | SOLE | 451,883 | 0 | 131,983 | ||
| CELLEBRITE DI LTD | ADR | M2197Q107 | 11,958,501 | 542,828 | SH | SOLE | 216,610 | 0 | 326,218 | ||
| CENTESSA PHARMACEUTICALS PLC | COM | 152309100 | 26,769,565 | 1,598,183 | SH | SOLE | 1,312,926 | 0 | 285,257 | ||
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | 10,366,714 | 155,633 | SH | SOLE | 120,440 | 0 | 35,193 | ||
| CERIBELL INC | COM | 15678C102 | 7,246,529 | 280,005 | SH | SOLE | 216,785 | 0 | 63,220 | ||
| CG ONCOLOGY INC | COM | 156944100 | 5,676,833 | 197,937 | SH | SOLE | 153,196 | 0 | 44,741 | ||
| Champion Homes Inc | COM | 830830105 | 33,500,994 | 380,261 | SH | SOLE | 296,761 | 0 | 83,500 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 36,544,906 | 191,495 | SH | SOLE | 149,438 | 0 | 42,057 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 828,703 | 13,743 | SH | SOLE | 10,948 | 0 | 2,795 | ||
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 1,373,133 | 36,471 | SH | SOLE | 0 | 0 | 36,471 | ||
| CHURCHILL CAPITAL CORP IX | COM | G21301125 | 519,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 9,439,208 | 2,034,312 | SH | SOLE | 1,574,220 | 0 | 460,092 | ||
| CLEAN HARBORS INC | COM | 184496107 | 29,428,002 | 127,870 | SH | SOLE | 127,870 | 0 | 0 | ||
| CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 60,941,719 | 2,214,452 | SH | SOLE | 1,875,823 | 0 | 338,629 | ||
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | 577,919 | 5,367 | SH | SOLE | 4,349 | 0 | 1,018 | ||
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 8,169,616 | 96,215 | SH | SOLE | 74,457 | 0 | 21,758 | ||
| CODEXIS INC | COM | 192005106 | 843,088 | 176,748 | SH | SOLE | 176,748 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 5,102,700 | 66,355 | SH | SOLE | 66,355 | 0 | 0 | ||
| COHERENT INC | COM | 19247G107 | 116,529,741 | 1,230,125 | SH | SOLE | 1,045,529 | 0 | 184,596 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 474,914 | 5,224 | SH | SOLE | 4,212 | 0 | 1,012 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 67,429,781 | 159,010 | SH | SOLE | 138,903 | 0 | 20,107 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 77,303,798 | 512,251 | SH | SOLE | 428,580 | 0 | 83,671 | ||
| COMPASS INC - CLASS A | COM | 20464U100 | 23,678,758 | 4,047,651 | SH | SOLE | 3,158,758 | 0 | 888,893 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 66,451,594 | 751,205 | SH | SOLE | 612,262 | 0 | 138,943 | ||
| CORE & MAIN INC-CLASS A | COM | 21874C102 | 6,942,342 | 136,365 | SH | SOLE | 136,365 | 0 | 0 | ||
| CORE SCIENTIFIC INC | COM | 21874A106 | 144,212,066 | 10,264,204 | SH | SOLE | 8,522,240 | 0 | 1,741,964 | ||
| CRANE CO | COM | 224408104 | 72,476,407 | 477,604 | SH | SOLE | 403,779 | 0 | 73,825 | ||
| CREDICORP LTD | ADR | G2519Y108 | 92,850,297 | 506,493 | SH | SOLE | 397,539 | 0 | 108,954 | ||
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 89,370,750 | 1,329,724 | SH | SOLE | 1,114,150 | 0 | 215,574 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 313,990,046 | 6,141,014 | SH | SOLE | 5,356,892 | 0 | 784,122 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 103,473,704 | 291,582 | SH | SOLE | 243,908 | 0 | 47,674 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 | 159,277,682 | 478,096 | SH | SOLE | 410,473 | 0 | 67,623 | ||
| DATADOG INC - CLASS A | COM | 23804L103 | 477,110 | 3,339 | SH | SOLE | 2,692 | 0 | 647 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 24,804,600 | 122,136 | SH | SOLE | 122,136 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 4,788,426 | 776,082 | SH | SOLE | 776,082 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 858,181 | 4,954 | SH | SOLE | 4,009 | 0 | 945 | ||
| DOCUSIGN INC | COM | 256163106 | 19,737,873 | 219,456 | SH | SOLE | 219,456 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | COM | 26701L100 | 67,141,627 | 1,281,818 | SH | SOLE | 1,086,060 | 0 | 195,758 | ||
| DYNAMIX CORP | COM | G2949D104 | 8,802,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| DYNAMIX CORP | *W EXP 99/99/999 | G2949D112 | 11,250 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 11,251,269 | 45,596 | SH | SOLE | 45,596 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 39,884,220 | 1,493,791 | SH | SOLE | 1,216,953 | 0 | 276,838 | ||
| ELASTIC NV | COM | N14506104 | 5,625,168 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 746,524 | 967 | SH | SOLE | 782 | 0 | 185 | ||
| EMBRAER SA-ADR | ADR | 29082A107 | 80,827,094 | 2,203,574 | SH | SOLE | 1,537,042 | 0 | 666,532 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 31,024,973 | 68,352 | SH | SOLE | 67,845 | 0 | 507 | ||
| ENOVIX CORP | COM | 293594107 | 24,805,916 | 2,282,053 | SH | SOLE | 1,777,399 | 0 | 504,654 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 33,663,299 | 143,971 | SH | SOLE | 110,983 | 0 | 32,988 | ||
| EQT CORP | COM | 26884L109 | 395,532 | 8,578 | SH | SOLE | 6,929 | 0 | 1,649 | ||
| EVERCORE INC - A | COM | 29977A105 | 70,054,783 | 252,732 | SH | SOLE | 220,238 | 0 | 32,494 | ||
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | 28,922,636 | 439,888 | SH | SOLE | 359,316 | 0 | 80,572 | ||
| EXAGEN INC | COM | 30068X103 | 1,715,870 | 418,505 | SH | SOLE | 418,505 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 11,553,202 | 346,943 | SH | SOLE | 346,943 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,369,043 | 12,727 | SH | SOLE | 10,286 | 0 | 2,441 | ||
| FABRINET | ADR | G3323L100 | 32,700,993 | 148,722 | SH | SOLE | 102,327 | 0 | 46,395 | ||
| FAIR ISAAC CORP | COM | 303250104 | 16,172,324 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 8,989,866 | 354,490 | SH | SOLE | 274,325 | 0 | 80,165 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 55,062,592 | 595,980 | SH | SOLE | 476,670 | 0 | 119,310 | ||
| FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 1,396,706 | 661 | SH | SOLE | 539 | 0 | 122 | ||
| FLOWSERVE CORP | COM | 34354P105 | 108,650,506 | 1,888,917 | SH | SOLE | 1,639,660 | 0 | 249,257 | ||
| FRESHPET INC | COM | 358039105 | 120,064,779 | 810,646 | SH | SOLE | 689,943 | 0 | 120,703 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 157,004,464 | 1,090,006 | SH | SOLE | 913,239 | 0 | 176,767 | ||
| GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 308,963 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
| GAMBLING.COM GROUP LTD | ADR | G3R239101 | 7,167,677 | 509,068 | SH | SOLE | 393,937 | 0 | 115,131 | ||
| GATES INDUSTRIAL CORP PLC | COM | G39108108 | 650,917 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
| GAUZY LTD | ADR | M4757U106 | 2,597,897 | 262,149 | SH | SOLE | 201,463 | 0 | 60,686 | ||
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 43,852,002 | 1,845,623 | SH | SOLE | 1,461,638 | 0 | 383,985 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 24,973,197 | 324,918 | SH | SOLE | 251,454 | 0 | 73,464 | ||
| GENIUS SPORTS LTD | ADR | G3934V109 | 24,990,819 | 2,889,112 | SH | SOLE | 2,235,801 | 0 | 653,311 | ||
| GLAUKOS CORP | COM | 377322102 | 122,969,243 | 820,123 | SH | SOLE | 691,488 | 0 | 128,635 | ||
| GLOBAL-E ONLINE LTD | ADR | M5216V106 | 5,248,458 | 96,249 | SH | SOLE | 37,827 | 0 | 58,422 | ||
| GLOBANT SA | ADR | L44385109 | 56,902,780 | 265,380 | SH | SOLE | 207,218 | 0 | 58,162 | ||
| GLOBUS MEDICAL INC - A | COM | 379577208 | 45,138,486 | 545,744 | SH | SOLE | 477,157 | 0 | 68,587 | ||
| GOLAR LNG LTD | ADR | G9456A100 | 14,187,357 | 335,240 | SH | SOLE | 259,454 | 0 | 75,786 | ||
| GOLDEN ENTERTAINMENT INC | COM | 381013101 | 12,126,121 | 383,738 | SH | SOLE | 383,738 | 0 | 0 | ||
| GRAB HOLDINGS LTD - CL A | ADR | G4124C109 | 54,443,378 | 11,534,614 | SH | SOLE | 9,008,212 | 0 | 2,526,402 | ||
| Grid Dynamics Holdings Inc | COM | 39813G109 | 19,457,820 | 874,902 | SH | SOLE | 677,038 | 0 | 197,864 | ||
| GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 61,744,350 | 990,763 | SH | SOLE | 780,258 | 0 | 210,505 | ||
| GUARDIAN PHRMCY SERVICES-A | COM | 40145W101 | 8,195,575 | 404,520 | SH | SOLE | 312,987 | 0 | 91,533 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,599,937 | 110,333 | SH | SOLE | 110,333 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM | 402635502 | 46,873,558 | 254,471 | SH | SOLE | 197,871 | 0 | 56,600 | ||
| GXO LOGISTICS INC | COM | 36262G101 | 6,147,420 | 141,320 | SH | SOLE | 141,320 | 0 | 0 | ||
| HAYMAKER ACQ CORP II - CL A | COM | G4375F108 | 5,385,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 35,000 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 58,677,167 | 503,537 | SH | SOLE | 391,336 | 0 | 112,201 | ||
| HEICO CORP | COM | 422806109 | 20,357,201 | 85,628 | SH | SOLE | 85,628 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 11,067,903 | 1,136,335 | SH | SOLE | 1,136,335 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 14,472,932 | 132,330 | SH | SOLE | 132,330 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 427,559 | 26,279 | SH | SOLE | 21,130 | 0 | 5,149 | ||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 203,313,873 | 6,808,904 | SH | SOLE | 5,333,388 | 0 | 1,475,516 | ||
| ILLUMINA INC | COM | 452327109 | 11,636,233 | 87,078 | SH | SOLE | 87,078 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 31,044,096 | 213,714 | SH | SOLE | 173,213 | 0 | 40,501 | ||
| INNODATA INC | COM | 457642205 | 16,712,771 | 422,894 | SH | SOLE | 327,248 | 0 | 95,646 | ||
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 459791E11 | 1,675 | 167,540 | SH | SOLE | 167,540 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 11,825,793 | 171,289 | SH | SOLE | 153,856 | 0 | 17,433 | ||
| INSULET CORP | COM | 45784P101 | 26,077,238 | 99,886 | SH | SOLE | 99,886 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 59,828,009 | 451,464 | SH | SOLE | 373,780 | 0 | 77,684 | ||
| INTERCORP FINANCIAL SERVICES | ADR | P5626F128 | 4,900,895 | 167,038 | SH | SOLE | 167,038 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 30,870,412 | 369,617 | SH | SOLE | 288,384 | 0 | 81,233 | ||
| INTUITIVE MACHINES INC | COM | 46125A100 | 9,132,718 | 502,903 | SH | SOLE | 389,163 | 0 | 113,740 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 601,298 | 1,152 | SH | SOLE | 936 | 0 | 216 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,292,870 | 180,002 | SH | SOLE | 180,002 | 0 | 0 | ||
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 6,196,205 | 111,744 | SH | SOLE | 0 | 0 | 111,744 | ||
| ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 3,521,715 | 86,232 | SH | SOLE | 12,876 | 0 | 73,356 | ||
| ISHARES MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 326,863 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
| ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 51,453,433 | 10,373,676 | SH | SOLE | 7,809,589 | 0 | 2,564,087 | ||
| ITRON INC | COM | 465741106 | 37,180,724 | 342,427 | SH | SOLE | 267,300 | 0 | 75,127 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 27,607,687 | 515,646 | SH | SOLE | 438,355 | 0 | 77,291 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 47,525,359 | 373,921 | SH | SOLE | 291,814 | 0 | 82,107 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,352,444 | 5,642 | SH | SOLE | 4,511 | 0 | 1,131 | ||
| JSC KASPI.KZ ADR | ADR | 48581R205 | 3,042,464 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
| KE HOLDINGS INC | ADR | 482497104 | 65,923,227 | 3,578,894 | SH | SOLE | 2,789,276 | 0 | 789,618 | ||
| KEMPER CORP | COM | 488401100 | 62,092,897 | 934,571 | SH | SOLE | 794,044 | 0 | 140,527 | ||
| Kiniksa Pharmaceuticals Intern | COM | G52694109 | 12,136,019 | 613,550 | SH | SOLE | 474,826 | 0 | 138,724 | ||
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 12,386,877 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,729,955 | 11,696 | SH | SOLE | 9,351 | 0 | 2,345 | ||
| KNIFE RIVER CORP | COM | 498894104 | 99,933,668 | 983,212 | SH | SOLE | 765,426 | 0 | 217,786 | ||
| KORNIT DIGITAL LTD | ADR | M6372Q113 | 12,784,083 | 413,056 | SH | SOLE | 319,657 | 0 | 93,399 | ||
| KORRO BIO INC | COM | 500946108 | 18,841,033 | 494,905 | SH | SOLE | 478,308 | 0 | 16,597 | ||
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | 16,238,710 | 615,569 | SH | SOLE | 371,991 | 0 | 243,578 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 19,065,835 | 121,702 | SH | SOLE | 102,152 | 0 | 19,550 | ||
| KURA SUSHI USA INC-CLASS A | COM | 501270102 | 24,063,483 | 265,660 | SH | SOLE | 205,593 | 0 | 60,067 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 55,934,666 | 1,390,372 | SH | SOLE | 1,194,906 | 0 | 195,466 | ||
| LANDBRIDGE CO LLC-A | COM | 514952100 | 12,675,812 | 196,220 | SH | SOLE | 151,847 | 0 | 44,373 | ||
| LANTHEUS HOLDINGS INC | COM | 516544103 | 33,159,333 | 370,661 | SH | SOLE | 315,707 | 0 | 54,954 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,914,343 | 1,269,856 | SH | SOLE | 1,062,589 | 0 | 207,267 | ||
| LATHAM GROUP INC | COM | 51819L107 | 10,220,948 | 1,468,527 | SH | SOLE | 1,136,395 | 0 | 332,132 | ||
| LAUREATE EDUCATION INC-A | COM | 518613203 | 8,131,222 | 444,572 | SH | SOLE | 212,290 | 0 | 232,282 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 24,253,091 | 263,220 | SH | SOLE | 203,723 | 0 | 59,497 | ||
| LENDINGCLUB CORP | COM | 52603A208 | 58,102,656 | 3,588,799 | SH | SOLE | 2,789,940 | 0 | 798,859 | ||
| LENNOX INTERNATIONAL INC | COM | 526107107 | 23,311,209 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 62,044,828 | 1,920,298 | SH | SOLE | 1,619,739 | 0 | 300,559 | ||
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 65,379,398 | 2,955,669 | SH | SOLE | 2,496,440 | 0 | 459,229 | ||
| LIGAND PHARMACEUTICALS | COM | 53220K504 | 17,440,913 | 162,771 | SH | SOLE | 125,967 | 0 | 36,804 | ||
| LINDE PLC | ADR | G54950103 | 848,225 | 2,026 | SH | SOLE | 1,620 | 0 | 406 | ||
| LITHIA MOTORS INC-CL A | COM | 536797103 | 50,799,381 | 142,124 | SH | SOLE | 118,640 | 0 | 23,484 | ||
| LOAR HOLDINGS INC | COM | 53947R105 | 25,213,953 | 341,144 | SH | SOLE | 266,210 | 0 | 74,934 | ||
| LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 | 6,382,666 | 637,629 | SH | SOLE | 637,629 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 52,830,409 | 3,318,493 | SH | SOLE | 2,579,138 | 0 | 739,355 | ||
| MAKEMYTRIP LTD | ADR | V5633W109 | 20,847,814 | 185,677 | SH | SOLE | 131,833 | 0 | 53,844 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,097,983 | 9,941 | SH | SOLE | 7,993 | 0 | 1,948 | ||
| MAXLINEAR INC-CLASS A | COM | 57776J100 | 12,674,688 | 640,783 | SH | SOLE | 495,857 | 0 | 144,926 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 29,151,837 | 1,581,760 | SH | SOLE | 1,426,344 | 0 | 155,416 | ||
| MEDIAALPHA INC-CLASS A | COM | 58450V104 | 10,846,947 | 960,757 | SH | SOLE | 743,587 | 0 | 217,170 | ||
| MERCADOLIBRE INC | ADR | 58733R102 | 67,733,627 | 39,833 | SH | SOLE | 30,908 | 0 | 8,925 | ||
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 8,072,638 | 83,464 | SH | SOLE | 83,464 | 0 | 0 | ||
| MERUS NV | ADR | N5749R100 | 53,838,171 | 1,280,337 | SH | SOLE | 872,618 | 0 | 407,719 | ||
| Meta Platforms Inc | COM | 30303M102 | 2,205,031 | 3,766 | SH | SOLE | 3,047 | 0 | 719 | ||
| MICROSOFT CORP | COM | 594918104 | 2,151,336 | 5,104 | SH | SOLE | 4,163 | 0 | 941 | ||
| MIND MEDICINE MINDMED INC | COM | 60255C885 | 23,498,401 | 3,376,207 | SH | SOLE | 2,989,633 | 0 | 386,574 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 166,936,881 | 1,439,980 | SH | SOLE | 1,195,840 | 0 | 244,140 | ||
| MONDAY.COM LTD | ADR | M7S64H106 | 96,694,031 | 410,695 | SH | SOLE | 353,757 | 0 | 56,938 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 346,972 | 5,809 | SH | SOLE | 4,684 | 0 | 1,125 | ||
| MONGODB INC | COM | 60937P106 | 12,040,700 | 51,719 | SH | SOLE | 51,496 | 0 | 223 | ||
| MOOG INC-CLASS A | COM | 615394202 | 25,111,469 | 127,573 | SH | SOLE | 93,426 | 0 | 34,147 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,021,991 | 2,211 | SH | SOLE | 1,784 | 0 | 427 | ||
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 21,361,523 | 949,401 | SH | SOLE | 734,786 | 0 | 214,615 | ||
| NATERA INC | COM | 632307104 | 146,118,024 | 923,045 | SH | SOLE | 807,155 | 0 | 115,890 | ||
| NEBIUS GROUP NV | ADR | N97284108 | 8,796,190 | 317,552 | SH | SOLE | 106,107 | 0 | 211,445 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,048,717 | 102,921 | SH | SOLE | 102,921 | 0 | 0 | ||
| NEUROGENE INC | COM | 64135M105 | 749,008 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
| NEXGEN ENERGY LTD | ADR | 65340P106 | 14,163,798 | 2,146,030 | SH | SOLE | 2,146,030 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 19,676,657 | 764,736 | SH | SOLE | 764,736 | 0 | 0 | ||
| NU HOLDINGS LTD/CAYMAN ISL-A | ADR | G6683N103 | 27,869,913 | 2,690,146 | SH | SOLE | 2,075,531 | 0 | 614,615 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 24,109,378 | 1,279,691 | SH | SOLE | 1,081,073 | 0 | 198,618 | ||
| NUTANIX INC - A | COM | 67059N108 | 55,222,903 | 902,630 | SH | SOLE | 777,016 | 0 | 125,614 | ||
| NUVALENT INC-A | COM | 670703107 | 62,108,604 | 793,416 | SH | SOLE | 648,931 | 0 | 144,485 | ||
| NVIDIA CORP | COM | 67066G104 | 3,709,493 | 27,623 | SH | SOLE | 22,466 | 0 | 5,157 | ||
| OAKTREE ACQUISITION III LIFE | COM | G6717R120 | 9,111,995 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,284,139 | 220,264 | SH | SOLE | 220,264 | 0 | 0 | ||
| OLO INC - CLASS A | COM | 68134L109 | 9,691,300 | 1,261,888 | SH | SOLE | 976,539 | 0 | 285,349 | ||
| OMNICELL INC | COM | 68213N109 | 9,480,979 | 212,960 | SH | SOLE | 164,814 | 0 | 48,146 | ||
| ON HOLDING AG-CLASS A | ADR | H5919C104 | 812,513 | 14,835 | SH | SOLE | 11,970 | 0 | 2,865 | ||
| ONESPAWORLD HOLDINGS LTD | ADR | P73684113 | 37,101,520 | 1,864,398 | SH | SOLE | 1,444,781 | 0 | 419,617 | ||
| OPERA LTD-ADR | ADR | 68373M107 | 10,646,155 | 562,099 | SH | SOLE | 220,918 | 0 | 341,181 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 5,987,535 | 308,795 | SH | SOLE | 308,795 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 1,307,358 | 1,400,191 | SH | SOLE | 1,400,191 | 0 | 0 | ||
| P10 INC-A | COM | 69376K106 | 13,271,848 | 1,052,486 | SH | SOLE | 814,450 | 0 | 238,036 | ||
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 33,746 | 480,716 | SH | SOLE | 480,716 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 57,244,774 | 542,142 | SH | SOLE | 421,159 | 0 | 120,983 | ||
| PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 1,591,450 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | ADR | 697900108 | 24,548,313 | 1,214,061 | SH | SOLE | 947,475 | 0 | 266,586 | ||
| PARSONS CORP | COM | 70202L102 | 45,501,851 | 493,245 | SH | SOLE | 409,415 | 0 | 83,830 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 18,263,954 | 248,219 | SH | SOLE | 192,097 | 0 | 56,122 | ||
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | 24,567,677 | 751,995 | SH | SOLE | 586,443 | 0 | 165,552 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 19,305,002 | 1,922,809 | SH | SOLE | 1,488,061 | 0 | 434,748 | ||
| PENN NATIONAL GAMING INC | COM | 707569109 | 5,799,669 | 292,617 | SH | SOLE | 292,617 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 15,354,986 | 644,085 | SH | SOLE | 498,464 | 0 | 145,621 | ||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 510,942 | 169,186 | SH | SOLE | 169,186 | 0 | 0 | ||
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 6,887,036 | 1,807,621 | SH | SOLE | 1,398,922 | 0 | 408,699 | ||
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 56,586,881 | 4,400,224 | SH | SOLE | 3,380,992 | 0 | 1,019,232 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 513,413 | 4,266 | SH | SOLE | 3,447 | 0 | 819 | ||
| PORCH GROUP INC | COM | 733245104 | 8,549,641 | 1,737,732 | SH | SOLE | 1,344,761 | 0 | 392,971 | ||
| POWELL INDUSTRIES INC | COM | 739128106 | 7,651,136 | 34,519 | SH | SOLE | 26,715 | 0 | 7,804 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 12,691,628 | 164,912 | SH | SOLE | 127,646 | 0 | 37,266 | ||
| PRIMORIS SERVICES CORP | COM | 74164F103 | 16,999,076 | 222,501 | SH | SOLE | 172,173 | 0 | 50,328 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 25,616,230 | 318,135 | SH | SOLE | 246,182 | 0 | 71,953 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 13,112,343 | 339,698 | SH | SOLE | 262,933 | 0 | 76,765 | ||
| PROTARA THERAPEUTIC INC | COM | 74365U107 | 2,730,563 | 517,152 | SH | SOLE | 517,152 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 46,993,403 | 1,041,059 | SH | SOLE | 898,782 | 0 | 142,277 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 33,463,374 | 105,880 | SH | SOLE | 105,337 | 0 | 543 | ||
| QUINSTREET INC | COM | 74874Q100 | 64,312,124 | 2,787,695 | SH | SOLE | 2,166,731 | 0 | 620,964 | ||
| QXO INC | COM | 82846H405 | 10,947,548 | 688,525 | SH | SOLE | 688,525 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM | 75321W103 | 5,870,477 | 853,267 | SH | SOLE | 660,396 | 0 | 192,871 | ||
| REALREAL INC/THE | COM | 88339P101 | 10,369,827 | 948,749 | SH | SOLE | 734,144 | 0 | 214,605 | ||
| REDDIT INC-CL A | COM | 75734B100 | 28,482,362 | 174,268 | SH | SOLE | 174,268 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 24,732,299 | 776,037 | SH | SOLE | 600,584 | 0 | 175,453 | ||
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 20,250 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| REVOLVE GROUP INC | COM | 76156B107 | 14,530,641 | 433,880 | SH | SOLE | 335,769 | 0 | 98,111 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 72,268,780 | 1,290,975 | SH | SOLE | 1,021,685 | 0 | 269,290 | ||
| ROBINHOOD MARKETS INC - A | COM | 770700102 | 32,388,926 | 869,268 | SH | SOLE | 869,268 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 35,987,353 | 1,412,931 | SH | SOLE | 1,196,631 | 0 | 216,300 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 381,570 | 734 | SH | SOLE | 594 | 0 | 140 | ||
| ROYAL GOLD INC | COM | 780287108 | 11,519,207 | 87,366 | SH | SOLE | 87,366 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 30,191,093 | 2,200,517 | SH | SOLE | 1,700,622 | 0 | 499,895 | ||
| RXO INC | COM | 74982T103 | 36,187,475 | 1,517,931 | SH | SOLE | 1,181,452 | 0 | 336,479 | ||
| Ryan Specialty Holdings Inc | COM | 78351F107 | 22,576,685 | 351,881 | SH | SOLE | 351,881 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM | 78574H104 | 11,154,498 | 487,096 | SH | SOLE | 376,968 | 0 | 110,128 | ||
| SAIA INC | COM | 78709Y105 | 34,510,610 | 75,726 | SH | SOLE | 64,707 | 0 | 11,019 | ||
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 22,301,736 | 516,005 | SH | SOLE | 399,334 | 0 | 116,671 | ||
| SEA LTD-ADR | ADR | 81141R100 | 2,372,608 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 10,122,246 | 187,449 | SH | SOLE | 145,063 | 0 | 42,386 | ||
| SEMTECH CORP | COM | 816850101 | 125,698,745 | 2,032,316 | SH | SOLE | 1,686,822 | 0 | 345,494 | ||
| SEPTERNA INC | COM | 81734D104 | 59,300,764 | 2,589,553 | SH | SOLE | 2,280,293 | 0 | 309,260 | ||
| SERVICENOW INC | COM | 81762P102 | 820,533 | 774 | SH | SOLE | 618 | 0 | 156 | ||
| SEZZLE INC | COM | 78435P105 | 14,004,027 | 54,746 | SH | SOLE | 42,368 | 0 | 12,378 | ||
| SHAKE SHACK INC - CLASS A | COM | 819047101 | 66,349,347 | 511,166 | SH | SOLE | 437,664 | 0 | 73,502 | ||
| SHARKNINJA INC | COM | G8068L108 | 18,121,227 | 186,126 | SH | SOLE | 186,126 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 82,663,772 | 385,325 | SH | SOLE | 299,884 | 0 | 85,441 | ||
| SKYE BIOSCIENCE INC | COM | 83086J200 | 1,841,645 | 650,758 | SH | SOLE | 650,758 | 0 | 0 | ||
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 61,440,063 | 1,215,672 | SH | SOLE | 945,694 | 0 | 269,978 | ||
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | 15,420,353 | 535,801 | SH | SOLE | 414,652 | 0 | 121,149 | ||
| SOUNDHOUND AI INC-A | COM | 836100107 | 16,421,469 | 827,695 | SH | SOLE | 640,383 | 0 | 187,312 | ||
| SOUTHERN CO/THE | COM | 842587107 | 341,134 | 4,144 | SH | SOLE | 3,344 | 0 | 800 | ||
| SOUTHERN COPPER CORP | ADR | 84265V105 | 93,758,918 | 1,028,848 | SH | SOLE | 792,070 | 0 | 236,778 | ||
| SPDR GOLD TRUST | COM | 78463V107 | 739,949 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
| SPOTIFY TECHNOLOGY SA | ADR | L8681T102 | 1,020,474 | 2,281 | SH | SOLE | 1,843 | 0 | 438 | ||
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 119,799,690 | 942,785 | SH | SOLE | 794,029 | 0 | 148,756 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 38,890,366 | 267,251 | SH | SOLE | 208,552 | 0 | 58,699 | ||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 65,269,088 | 2,803,655 | SH | SOLE | 2,484,236 | 0 | 319,419 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 68,775,945 | 408,287 | SH | SOLE | 317,554 | 0 | 90,733 | ||
| STRIDE INC | COM | 86333M108 | 56,811,879 | 546,636 | SH | SOLE | 424,932 | 0 | 121,704 | ||
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 | 55,796,959 | 2,057,410 | SH | SOLE | 1,785,884 | 0 | 271,526 | ||
| STRYKER CORP | COM | 863667101 | 688,056 | 1,911 | SH | SOLE | 1,541 | 0 | 370 | ||
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 8,867,687 | 608,209 | SH | SOLE | 470,668 | 0 | 137,541 | ||
| SUNCOR ENERGY INC | ADR | 867224107 | 285,561 | 8,000 | SH | SOLE | 6,500 | 0 | 1,500 | ||
| SWEETGREEN INC - CLASS A | COM | 87043Q108 | 76,632,665 | 2,390,289 | SH | SOLE | 1,990,923 | 0 | 399,366 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 613,867,449 | 3,108,347 | SH | SOLE | 2,415,554 | 0 | 692,793 | ||
| TECHNIPFMC PLC | ADR | G87110105 | 48,834,369 | 1,687,435 | SH | SOLE | 1,451,929 | 0 | 235,506 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,355,869 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
| TELEFONICA BRASIL-ADR | ADR | 87936R205 | 2,809,665 | 372,141 | SH | SOLE | 372,141 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 72,070,427 | 12,733,291 | SH | SOLE | 9,897,334 | 0 | 2,835,957 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 9,206,627 | 1,661,846 | SH | SOLE | 1,451,137 | 0 | 210,709 | ||
| Tesla Inc | COM | 88160R101 | 837,564 | 2,074 | SH | SOLE | 1,679 | 0 | 395 | ||
| TETRA TECH INC | COM | 88162G103 | 63,900,492 | 1,603,928 | SH | SOLE | 1,388,059 | 0 | 215,869 | ||
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 65,813,886 | 2,986,111 | SH | SOLE | 2,294,324 | 0 | 691,787 | ||
| TKO GROUP HOLDINGS INC | COM | 87256C101 | 19,531,883 | 137,442 | SH | SOLE | 137,442 | 0 | 0 | ||
| TOAST INC-CLASS A | COM | 888787108 | 19,364,500 | 531,262 | SH | SOLE | 531,262 | 0 | 0 | ||
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,039,905 | 8,848 | SH | SOLE | 7,149 | 0 | 1,699 | ||
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 38,116,834 | 291,146 | SH | SOLE | 291,146 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 47,438,436 | 760,841 | SH | SOLE | 647,869 | 0 | 112,972 | ||
| Travere Therapeutics Inc | COM | 89422G107 | 38,637,125 | 2,217,975 | SH | SOLE | 1,771,525 | 0 | 446,450 | ||
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 66,808,514 | 973,034 | SH | SOLE | 760,912 | 0 | 212,122 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 942,170 | 21,719 | SH | SOLE | 17,577 | 0 | 4,142 | ||
| TWFG INC | COM | 87318A101 | 11,732,490 | 380,925 | SH | SOLE | 294,811 | 0 | 86,114 | ||
| TWILIO INC - A | COM | 90138F102 | 8,357,718 | 77,329 | SH | SOLE | 77,329 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 343,522 | 5,695 | SH | SOLE | 4,637 | 0 | 1,058 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 34,895,593 | 829,465 | SH | SOLE | 647,343 | 0 | 182,122 | ||
| UPSTART HOLDINGS INC | COM | 91680M107 | 43,619,267 | 708,450 | SH | SOLE | 552,725 | 0 | 155,725 | ||
| URANIUM ENERGY CORP | ADR | 916896103 | 63,553,943 | 9,499,842 | SH | SOLE | 7,395,262 | 0 | 2,104,580 | ||
| US FOODS HOLDING CORP | COM | 912008109 | 479,168 | 7,103 | SH | SOLE | 5,716 | 0 | 1,387 | ||
| VALMONT INDUSTRIES | COM | 920253101 | 14,179,807 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
| VANGUARD TOT WORLD STK ETF | COM | 922042742 | 435,381 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
| VANGUARD TOTAL BOND MARKET | COM | 921937835 | 410,462 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 48,191,044 | 1,084,651 | SH | SOLE | 915,719 | 0 | 168,932 | ||
| VAXCYTE INC | COM | 92243G108 | 95,516,949 | 1,166,833 | SH | SOLE | 991,361 | 0 | 175,472 | ||
| VERACYTE INC | COM | 92337F107 | 46,877,134 | 1,183,766 | SH | SOLE | 920,254 | 0 | 263,512 | ||
| VERTEX INC - CLASS A | COM | 92538J106 | 56,748,982 | 1,063,711 | SH | SOLE | 905,106 | 0 | 158,605 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 451,829 | 1,122 | SH | SOLE | 897 | 0 | 225 | ||
| VESTIS CORP | COM | 29430C102 | 4,882,972 | 320,405 | SH | SOLE | 320,405 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ADR | G93A5A101 | 16,656,222 | 378,035 | SH | SOLE | 378,035 | 0 | 0 | ||
| VINCI PARTNERS INVESTMENTS-A | ADR | G9451V109 | 2,655,721 | 263,726 | SH | SOLE | 263,726 | 0 | 0 | ||
| Viridian Therapeutics Inc | COM | 92790C104 | 35,960,543 | 1,875,876 | SH | SOLE | 1,681,474 | 0 | 194,402 | ||
| VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 64,156,550 | 1,185,669 | SH | SOLE | 926,197 | 0 | 259,472 | ||
| VITA COCO CO INC/THE | COM | 92846Q107 | 31,543,913 | 854,617 | SH | SOLE | 661,391 | 0 | 193,226 | ||
| VITAL FARMS INC | COM | 92847W103 | 13,911,869 | 369,113 | SH | SOLE | 285,644 | 0 | 83,469 | ||
| VSE CORP | COM | 918284100 | 15,694,829 | 165,035 | SH | SOLE | 127,704 | 0 | 37,331 | ||
| WAL-MART STORES INC | COM | 931142103 | 1,081,038 | 11,965 | SH | SOLE | 9,629 | 0 | 2,336 | ||
| WARBY PARKER INC-CLASS A | COM | 93403J106 | 23,349,117 | 964,441 | SH | SOLE | 746,386 | 0 | 218,055 | ||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 83,032,994 | 6,712,449 | SH | SOLE | 5,646,884 | 0 | 1,065,565 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 13,619,592 | 855,502 | SH | SOLE | 662,073 | 0 | 193,429 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 57,225,735 | 685,010 | SH | SOLE | 584,397 | 0 | 100,613 | ||
| WillScot Holdings Corp | COM | 971378104 | 13,335,913 | 398,682 | SH | SOLE | 398,682 | 0 | 0 | ||
| WIX.COM LTD | ADR | M98068105 | 53,168,065 | 247,812 | SH | SOLE | 207,786 | 0 | 40,026 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,179,985 | 593,693 | SH | SOLE | 459,468 | 0 | 134,225 | ||
| XENON PHARMACEUTICALS INC | ADR | 98420N105 | 177,207,324 | 4,520,595 | SH | SOLE | 3,877,289 | 0 | 643,306 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,013,711 | 594,015 | SH | SOLE | 594,015 | 0 | 0 | ||
| XOMETRY INC-A | COM | 98423F109 | 16,550,928 | 387,973 | SH | SOLE | 300,367 | 0 | 87,606 | ||
| XPO Inc | COM | 983793100 | 16,435,849 | 125,321 | SH | SOLE | 125,321 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | ADR | 98850P109 | 66,524,022 | 1,381,026 | SH | SOLE | 1,072,617 | 0 | 308,409 | ||
