| 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 |
| ACCENTURE PLC-CL A | ADR | G1151C101 | 474 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | 12,776 | 60,342 | SH | | SOLE | | 60,342 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 24,918 | 848,121 | SH | | SOLE | | 803,225 | 0 | 44,896 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 23,283 | 1,354,449 | SH | | SOLE | | 1,121,441 | 0 | 233,008 |
| ALBEMARLE CORP | COM | 012653101 | 14,338 | 61,335 | SH | | SOLE | | 58,862 | 0 | 2,473 |
| ALCOA CORP | COM | 013872106 | 490 | 8,224 | SH | | SOLE | | 0 | 0 | 8,224 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,685 | 63,011 | SH | | SOLE | | 63,011 | 0 | 0 |
| ALPHABET INC - CL A | COM | 02079K305 | 356 | 123 | SH | | SOLE | | 123 | 0 | 0 |
| ALPHABET INC - CL C | COM | 02079K107 | 796 | 275 | SH | | SOLE | | 275 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 13,246 | 1,158,861 | SH | | SOLE | | 959,546 | 0 | 199,315 |
| ALTICE USA INC- A | COM | 02156K103 | 8,462 | 523,000 | SH | | SOLE | | 523,000 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 | 990 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 | 119,217 | 587,594 | SH | | SOLE | | 478,744 | 0 | 108,850 |
| AMERESCO INC-CL A | COM | 02361E108 | 20,899 | 256,615 | SH | | SOLE | | 189,287 | 0 | 67,328 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 318 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 220 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 74,351 | 607,789 | SH | | SOLE | | 500,673 | 0 | 107,116 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,430 | 262,897 | SH | | SOLE | | 217,655 | 0 | 45,242 |
| APPLE INC | COM | 037833100 | 1,713 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 4,628 | 517,107 | SH | | SOLE | | 438,437 | 0 | 78,670 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 349 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
| ARENA PHARMACEUTICALS INC | COM | 040047607 | 11,311 | 121,698 | SH | | SOLE | | 121,698 | 0 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 | 5,628 | 16,072 | SH | | SOLE | | 16,072 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 | 15,512 | 1,170,750 | SH | | SOLE | | 966,927 | 0 | 203,823 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 18,457 | 158,949 | SH | | SOLE | | 117,242 | 0 | 41,707 |
| ARROW ELECTRONICS INC | COM | 042735100 | 253 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | 8,030 | 97,755 | SH | | SOLE | | 97,755 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 10,930 | 81,246 | SH | | SOLE | | 81,246 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | 68,466 | 1,375,091 | SH | | SOLE | | 1,099,186 | 0 | 275,905 |
| ATKORE INC | COM | 047649108 | 31,371 | 282,137 | SH | | SOLE | | 208,070 | 0 | 74,067 |
| ATRICURE INC | COM | 04963C209 | 14,713 | 211,605 | SH | | SOLE | | 156,079 | 0 | 55,526 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 405 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 | 14,131 | 440,507 | SH | | SOLE | | 364,722 | 0 | 75,785 |
| AVID BIOSERVICES INC | COM | 05368M106 | 33,053 | 1,132,736 | SH | | SOLE | | 937,874 | 0 | 194,862 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 108,505 | 1,455,276 | SH | | SOLE | | 1,168,295 | 0 | 286,981 |
| AXON ENTERPRISE INC | COM | 05464C101 | 25,831 | 164,526 | SH | | SOLE | | 132,566 | 0 | 31,960 |
| BACKBLAZE INC-A | COM | 05637B105 | 6,708 | 397,163 | SH | | SOLE | | 328,865 | 0 | 68,298 |
| BALL CORP | COM | 058498106 | 83,041 | 862,586 | SH | | SOLE | | 572,130 | 0 | 290,456 |
| BANCORP INC/THE | COM | 05969A105 | 12,545 | 495,650 | SH | | SOLE | | 365,522 | 0 | 130,128 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 10,188 | 127,846 | SH | | SOLE | | 94,275 | 0 | 33,571 |
| BEAUTY HEALTH CO/THE | COM | 88331L108 | 69,404 | 2,872,685 | SH | | SOLE | | 2,254,849 | 0 | 617,836 |
| BEIGENE LTD-ADR | ADR | 07725L102 | 547 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 18,398 | 647,147 | SH | | SOLE | | 647,147 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | 16,254 | 267,032 | SH | | SOLE | | 226,843 | 0 | 40,189 |
| BILL.COM HOLDINGS INC | COM | 090043100 | 16,815 | 67,490 | SH | | SOLE | | 67,490 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | 18,958 | 36,645 | SH | | SOLE | | 35,275 | 0 | 1,370 |
| BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 24,823 | 180,126 | SH | | SOLE | | 150,814 | 0 | 29,312 |
| BIOMEA FUSION INC | COM | 09077A106 | 3,092 | 414,972 | SH | | SOLE | | 343,571 | 0 | 71,401 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 18,759 | 1,282,214 | SH | | SOLE | | 1,282,214 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING | COM | 096308101 | 488 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 | 18,528 | 193,479 | SH | | SOLE | | 160,201 | 0 | 33,278 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 33,808 | 315,639 | SH | | SOLE | | 255,983 | 0 | 59,656 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | 117,636 | 956,002 | SH | | SOLE | | 749,153 | 0 | 206,849 |
| BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 20,137 | 1,115,004 | SH | | SOLE | | 923,515 | 0 | 191,489 |
| BRP GROUP INC-A | COM | 05589G102 | 39,108 | 1,083,017 | SH | | SOLE | | 855,195 | 0 | 227,822 |
| C4 THERAPEUTICS INC | COM | 12529R107 | 11,615 | 360,710 | SH | | SOLE | | 298,645 | 0 | 62,065 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 7,135 | 76,287 | SH | | SOLE | | 72,917 | 0 | 3,370 |
| CALIX INC | COM | 13100M509 | 164,223 | 2,053,554 | SH | | SOLE | | 1,687,917 | 0 | 365,637 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | 17,190 | 626,460 | SH | | SOLE | | 519,358 | 0 | 107,102 |
| CALLON PETROLEUM CO | COM | 13123X508 | 5,293 | 112,017 | SH | | SOLE | | 112,017 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 | 8,419 | 328,499 | SH | | SOLE | | 271,985 | 0 | 56,514 |
| CAMECO CORP | ADR | 13321L108 | 77,243 | 3,541,690 | SH | | SOLE | | 2,597,522 | 0 | 944,168 |
| CAMTEK LTD | ADR | M20791105 | 32,449 | 704,792 | SH | | SOLE | | 583,605 | 0 | 121,187 |
| CANNAE HOLDINGS INC | COM | 13765N107 | 3,217 | 91,530 | SH | | SOLE | | 91,530 | 0 | 0 |
| CAPRI HOLDINGS LTD | ADR | G1890L107 | 7,506 | 115,638 | SH | | SOLE | | 115,638 | 0 | 0 |
| CARGURUS INC | COM | 141788109 | 24,940 | 741,394 | SH | | SOLE | | 591,600 | 0 | 149,794 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | 19,918 | 515,489 | SH | | SOLE | | 426,775 | 0 | 88,714 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | 107,885 | 1,446,762 | SH | | SOLE | | 1,160,133 | 0 | 286,629 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 34,943 | 5,153,884 | SH | | SOLE | | 3,431,977 | 0 | 1,721,907 |
| CENTESSA PHARMACEUTICALS PLC | COM | 152309100 | 12,225 | 1,085,697 | SH | | SOLE | | 850,207 | 0 | 235,490 |
| CENTURY COMMUNITIES INC | COM | 156504300 | 34,614 | 423,203 | SH | | SOLE | | 312,155 | 0 | 111,048 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,312 | 89,171 | SH | | SOLE | | 89,171 | 0 | 0 |
| CHANNELADVISOR CORP | COM | 159179100 | 55,746 | 2,258,747 | SH | | SOLE | | 1,794,683 | 0 | 464,064 |
| CHART INDUSTRIES INC | COM | 16115Q308 | 33,027 | 207,077 | SH | | SOLE | | 171,270 | 0 | 35,807 |
| CI FINANCIAL CORP | ADR | 125491100 | 22,351 | 1,069,446 | SH | | SOLE | | 786,472 | 0 | 282,974 |
| CIVITAS RESOURCES INC | COM | 17888H103 | 14,565 | 297,433 | SH | | SOLE | | 246,289 | 0 | 51,144 |
| CLASS ACCELERATION CORP-A | COM | 18274B106 | 4,612 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | 30,297 | 358,889 | SH | | SOLE | | 297,137 | 0 | 61,752 |
| CODEXIS INC | COM | 192005106 | 43,911 | 1,404,263 | SH | | SOLE | | 1,144,563 | 0 | 259,700 |
| COMCAST CORP-CLASS A | COM | 20030N101 | 258 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 793 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | 282 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
| CORAZON CAPITAL V838 MONOC-A | COM | G24237102 | 7,300 | 754,863 | SH | | SOLE | | 754,863 | 0 | 0 |
| CORE & MAIN INC-CLASS A | COM | 21874C102 | 47,640 | 1,570,207 | SH | | SOLE | | 1,309,151 | 0 | 261,056 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 398 | 701 | SH | | SOLE | | 701 | 0 | 0 |
| COTERRA ENERCOTERRA ENERGY I | COM | 127097103 | 292 | 15,368 | SH | | SOLE | | 0 | 0 | 15,368 |
| COWEN GROUP INC - CLASS A | COM | 223622606 | 13,441 | 372,335 | SH | | SOLE | | 308,259 | 0 | 64,076 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 136,187 | 4,793,638 | SH | | SOLE | | 4,292,108 | 0 | 501,530 |
| CROCS INC | COM | 227046109 | 55,646 | 433,986 | SH | | SOLE | | 357,421 | 0 | 76,565 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 35,483 | 1,278,199 | SH | | SOLE | | 1,058,356 | 0 | 219,843 |
| CRYOPORT INC | COM | 229050307 | 22,273 | 376,423 | SH | | SOLE | | 311,736 | 0 | 64,687 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 45,394 | 694,416 | SH | | SOLE | | 541,629 | 0 | 152,787 |
| CVS HEALTH CORP | COM | 126650100 | 289 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 | 22,018 | 127,066 | SH | | SOLE | | 102,413 | 0 | 24,653 |
| CYTOKINETICS INC | COM | 23282W605 | 106,070 | 2,327,112 | SH | | SOLE | | 1,862,377 | 0 | 464,735 |
| DA32 LIFE SCIENCE TECH ACQ-A | COM | 23312M106 | 9,810 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | 221 | 671 | SH | | SOLE | | 671 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 6,929 | 411,207 | SH | | SOLE | | 340,429 | 0 | 70,778 |
| DECKERS OUTDOOR CORP | COM | 243537107 | 9,557 | 26,090 | SH | | SOLE | | 26,090 | 0 | 0 |
| DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 69,278 | 1,772,267 | SH | | SOLE | | 0 | 0 | 1,772,267 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,853 | 156,263 | SH | | SOLE | | 150,563 | 0 | 5,700 |
| DICE THERAPEUTICS INC | COM | 23345J104 | 54,332 | 2,146,642 | SH | | SOLE | | 1,876,812 | 0 | 269,830 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 16,865 | 209,952 | SH | | SOLE | | 168,260 | 0 | 41,692 |
| DOCEBO INC | ADR | 25609L105 | 61,267 | 909,544 | SH | | SOLE | | 710,128 | 0 | 199,416 |
| DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 51,686 | 2,214,465 | SH | | SOLE | | 1,693,139 | 0 | 521,326 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 | 15,030 | 295,226 | SH | | SOLE | | 212,796 | 0 | 82,430 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 6,802 | 483,439 | SH | | SOLE | | 400,308 | 0 | 83,131 |
| EASTERN BANKSHARES INC | COM | 27627N105 | 22,320 | 1,106,573 | SH | | SOLE | | 1,106,573 | 0 | 0 |
| EJF ACQUISITION CORP-A | COM | G2955B109 | 13,129 | 1,322,150 | SH | | SOLE | | 1,322,150 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 | 11,934 | 1,982,460 | SH | | SOLE | | 1,929,693 | 0 | 52,767 |
| EMBRAER SA-ADR | ADR | 29082A107 | 379 | 21,357 | SH | | SOLE | | 0 | 0 | 21,357 |
| EMERSON ELECTRIC CO | COM | 291011104 | 398 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
| ENDAVA PLC- ADR | ADR | 29260V105 | 123,768 | 737,067 | SH | | SOLE | | 581,894 | 0 | 155,173 |
| ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 10,749 | 308,095 | SH | | SOLE | | 308,095 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 | 16,422 | 2,152,272 | SH | | SOLE | | 1,781,748 | 0 | 370,524 |
| ENERGY RECOVERY INC | COM | 29270J100 | 17,701 | 823,678 | SH | | SOLE | | 682,051 | 0 | 141,627 |
| ENPHASE ENERGY INC | COM | 29355A107 | 19,511 | 106,653 | SH | | SOLE | | 105,202 | 0 | 1,451 |
| EPAM SYSTEMS INC | COM | 29414B104 | 54,768 | 81,933 | SH | | SOLE | | 59,011 | 0 | 22,922 |
| EQRX INC | COM | 26886C107 | 18,132 | 2,658,676 | SH | | SOLE | | 1,791,680 | 0 | 191,996 |
| EUROPEAN WAX CENTER INC-A | COM | 29882P106 | 34,227 | 1,127,749 | SH | | SOLE | | 933,743 | 0 | 194,006 |
| EVERI HOLDINGS INC | COM | 30034T103 | 46,153 | 2,161,730 | SH | | SOLE | | 1,735,609 | 0 | 426,121 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 32,222 | 689,246 | SH | | SOLE | | 508,244 | 0 | 181,002 |
| EXACT SCIENCES CORP | COM | 30063P105 | 6,713 | 86,249 | SH | | SOLE | | 86,249 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 346 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | 40,193 | 344,328 | SH | | SOLE | | 279,537 | 0 | 64,791 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 231 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | 7,506 | 478,109 | SH | | SOLE | | 395,812 | 0 | 82,297 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 6,319 | 516,234 | SH | | SOLE | | 427,398 | 0 | 88,836 |
| F5 NETWORKS INC | COM | 315616102 | 367 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
| FIRST LIGHT ACQUISITION GR-A | COM | 320703101 | 14,715 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 | 18,303 | 514,703 | SH | | SOLE | | 386,254 | 0 | 128,449 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,058 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | 39,107 | 322,961 | SH | | SOLE | | 258,937 | 0 | 64,024 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 28,100 | 165,199 | SH | | SOLE | | 138,696 | 0 | 26,503 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 30,220 | 724,177 | SH | | SOLE | | 483,998 | 0 | 240,179 |
| FRESHWORKS INC-CL A | COM | 358054104 | 760 | 28,955 | SH | | SOLE | | 28,955 | 0 | 0 |
| FTAC ZEUS ACQUISITION CORP | COM | 30320F205 | 5,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| FULL HOUSE RESORTS INC | COM | 359678109 | 20,118 | 1,661,277 | SH | | SOLE | | 1,371,850 | 0 | 289,427 |
| GENERAC HOLDINGS INC | COM | 368736104 | 12,584 | 35,759 | SH | | SOLE | | 25,304 | 0 | 10,455 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 389 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | 37,484 | 431,343 | SH | | SOLE | | 351,252 | 0 | 80,091 |
| GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
| GLOBANT SA | ADR | L44385109 | 79,194 | 252,138 | SH | | SOLE | | 194,782 | 0 | 57,356 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 | 53,784 | 1,064,395 | SH | | SOLE | | 1,003,862 | 0 | 60,533 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 16,294 | 537,220 | SH | | SOLE | | 444,815 | 0 | 92,405 |
| GREEN PLAINS INC | COM | 393222104 | 43,952 | 1,264,438 | SH | | SOLE | | 1,014,283 | 0 | 250,155 |
| Grid Dynamics Holdings Inc | COM | 39813G109 | 109,958 | 2,895,907 | SH | | SOLE | | 2,301,546 | 0 | 594,361 |
| GXO LOGISTICS INC | COM | 36262G101 | 16,467 | 181,298 | SH | | SOLE | | 171,993 | 0 | 9,305 |
| H&E EQUIPMENT SERVICES INC | COM | 404030108 | 14,292 | 322,842 | SH | | SOLE | | 267,231 | 0 | 55,611 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,519 | 584,910 | SH | | SOLE | | 479,675 | 0 | 105,235 |
| HARBORONE BANCORP INC | COM | 41165Y100 | 15,062 | 1,014,949 | SH | | SOLE | | 1,014,949 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 | 42,174 | 1,607,872 | SH | | SOLE | | 1,298,120 | 0 | 309,752 |
| HDFC BANK LTD-ADR | ADR | 40415F101 | 96,446 | 1,482,188 | SH | | SOLE | | 982,578 | 0 | 499,610 |
| HERC HOLDINGS INC | COM | 42704L104 | 20,246 | 129,326 | SH | | SOLE | | 95,346 | 0 | 33,980 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 6,677 | 267,173 | SH | | SOLE | | 267,173 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 16,777 | 1,560,619 | SH | | SOLE | | 1,560,619 | 0 | 0 |
| HIRERIGHT HOLDINGS CORP | COM | 433537107 | 5,652 | 353,247 | SH | | SOLE | | 292,696 | 0 | 60,551 |
| HOLLEY INC | COM | 43538H103 | 17,815 | 1,371,460 | SH | | SOLE | | 1,371,460 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 430 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 | 10,886 | 101,025 | SH | | SOLE | | 101,025 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | 6,567 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 179,104 | 9,050,231 | SH | | SOLE | | 5,865,017 | 0 | 3,185,214 |
| ICON PLC | ADR | G4705A100 | 6,715 | 21,681 | SH | | SOLE | | 20,992 | 0 | 689 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 | 8,579 | 361,819 | SH | | SOLE | | 299,548 | 0 | 62,271 |
| IMMUNIC INC | COM | 4525EP101 | 957 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | 1,855 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | 85,564 | 964,642 | SH | | SOLE | | 784,760 | 0 | 179,882 |
| INFOSYS LTD-SP ADR | ADR | 456788108 | 72,448 | 2,862,432 | SH | | SOLE | | 1,743,547 | 0 | 1,118,885 |
| INMODE LTD | ADR | M5425M103 | 13,843 | 196,136 | SH | | SOLE | | 144,646 | 0 | 51,490 |
| INOTIV INC | COM | 45783Q100 | 16,071 | 382,000 | SH | | SOLE | | 316,232 | 0 | 65,768 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 62,595 | 272,080 | SH | | SOLE | | 223,397 | 0 | 48,683 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 31,697 | 226,863 | SH | | SOLE | | 167,339 | 0 | 59,524 |
| INSULET CORP | COM | 45784P101 | 15,402 | 57,888 | SH | | SOLE | | 57,888 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 32,371 | 273,776 | SH | | SOLE | | 229,837 | 0 | 43,939 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 315 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | 19,629 | 1,285,473 | SH | | SOLE | | 1,148,577 | 0 | 136,896 |
| IRADIMED CORP | COM | 46266A109 | 1,941 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | 27,027 | 451,499 | SH | | SOLE | | 0 | 0 | 451,499 |
| ISHARES MSCI INDIA ETF | ADR | 46429B598 | 465 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 10,359 | 253,342 | SH | | SOLE | | 40,313 | 0 | 213,029 |
| ISHARES MSCI TAIWAN INDEX FD | COM | 46434G772 | 48,003 | 720,658 | SH | | SOLE | | 0 | 0 | 720,658 |
| ISHARES TIPS BOND ETF | COM | 464287176 | 320 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
| ITT INC | COM | 45073V108 | 7,928 | 77,579 | SH | | SOLE | | 77,579 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 | 14,397 | 861,041 | SH | | SOLE | | 712,898 | 0 | 148,143 |
| JABIL CIRCUIT INC | COM | 466313103 | 266 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
| JACK CREEK INVESTMENT C-CL A | COM | G4989X115 | 12,107 | 1,240,440 | SH | | SOLE | | 1,240,440 | 0 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 | 84,590 | 1,207,218 | SH | | SOLE | | 799,946 | 0 | 407,272 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 789 | 20,331 | SH | | SOLE | | 0 | 0 | 20,331 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 6,858 | 25,464 | SH | | SOLE | | 25,464 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | 12,740 | 630,383 | SH | | SOLE | | 521,935 | 0 | 108,448 |
| KBR INC | COM | 48242W106 | 22,168 | 465,520 | SH | | SOLE | | 304,318 | 0 | 161,202 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 20,051 | 1,513,292 | SH | | SOLE | | 1,513,292 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 257 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 35,863 | 150,756 | SH | | SOLE | | 120,821 | 0 | 29,935 |
| KLA-TENCOR CORP | COM | 482480100 | 221 | 513 | SH | | SOLE | | 513 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | COM | 499049104 | 6,482 | 106,367 | SH | | SOLE | | 106,367 | 0 | 0 |
| KORN/FERRY INTERNATIONAL | COM | 500643200 | 21,252 | 280,623 | SH | | SOLE | | 206,971 | 0 | 73,652 |
| KORNIT DIGITAL LTD | ADR | M6372Q113 | 63,914 | 419,794 | SH | | SOLE | | 338,248 | 0 | 81,546 |
| KRISPY KREME INC | COM | 50101L106 | 16,546 | 874,518 | SH | | SOLE | | 644,824 | 0 | 229,694 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 | 22,393 | 277,010 | SH | | SOLE | | 229,298 | 0 | 47,712 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 40,601 | 639,482 | SH | | SOLE | | 538,600 | 0 | 100,882 |
| L&F ACQUISITION CORP/IL -A | COM | G53702109 | 7,494 | 747,139 | SH | | SOLE | | 747,139 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,271 | 210,500 | SH | | SOLE | | 210,500 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | 19,737 | 788,542 | SH | | SOLE | | 581,630 | 0 | 206,912 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 71,030 | 921,745 | SH | | SOLE | | 740,977 | 0 | 180,768 |
| LI-CYCLE HOLDINGS CORP | ADR | 50202P105 | 11,947 | 1,199,472 | SH | | SOLE | | 992,874 | 0 | 206,598 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 56,367 | 891,315 | SH | | SOLE | | 586,182 | 0 | 305,133 |
| LIFE STORAGE INC | COM | 53223X107 | 360 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 9,676 | 620,272 | SH | | SOLE | | 513,536 | 0 | 106,736 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 14,782 | 669,464 | SH | | SOLE | | 554,271 | 0 | 115,193 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 74,837 | 857,333 | SH | | SOLE | | 665,304 | 0 | 192,029 |
| LIVE OAK MOBILITY ACQUISIT-A | COM | 538126103 | 7,183 | 735,224 | SH | | SOLE | | 735,224 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISITIO | COM | 538126202 | 663 | 66,293 | SH | | SOLE | | 66,293 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | 31,904 | 1,308,594 | SH | | SOLE | | 942,598 | 0 | 365,996 |
| LKQ CORP | COM | 501889208 | 16,672 | 277,732 | SH | | SOLE | | 277,732 | 0 | 0 |
| LOGISTICS INNOVATION TECH-A | COM | 54141L100 | 7,253 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 | 22,471 | 339,131 | SH | | SOLE | | 280,805 | 0 | 58,326 |
| MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 27,483 | 1,456,444 | SH | | SOLE | | 1,073,963 | 0 | 382,481 |
| MARSH & MCLENNAN COS | COM | 571748102 | 362 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 620 | 7,089 | SH | | SOLE | | 0 | 0 | 7,089 |
| MATADOR RESOURCES CO | COM | 576485205 | 35,421 | 959,395 | SH | | SOLE | | 744,840 | 0 | 214,555 |
| MAXLINEAR INC-CLASS A | COM | 57776J100 | 68,823 | 912,887 | SH | | SOLE | | 731,069 | 0 | 181,818 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | 75,837 | 348,453 | SH | | SOLE | | 282,015 | 0 | 66,438 |
| MELI KASZEK PIONEER CORP-A | COM | G5S74L106 | 22,629 | 1,957,541 | SH | | SOLE | | 1,296,723 | 0 | 660,818 |
| MERCADOLIBRE INC | ADR | 58733R102 | 47,972 | 35,577 | SH | | SOLE | | 23,836 | 0 | 11,741 |
| MERUS NV | ADR | N5749R100 | 34,874 | 1,096,679 | SH | | SOLE | | 875,100 | 0 | 221,579 |
| META FINANCIAL GROUP INC | COM | 59100U108 | 25,386 | 425,506 | SH | | SOLE | | 352,274 | 0 | 73,232 |
| Meta Platforms Inc | COM | 30303M102 | 539 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | 29,542 | 277,316 | SH | | SOLE | | 229,598 | 0 | 47,718 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 335 | 7,456 | SH | | SOLE | | 0 | 0 | 7,456 |
| MGP INGREDIENTS INC | COM | 55303J106 | 13,694 | 161,127 | SH | | SOLE | | 133,060 | 0 | 28,067 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 86,429 | 927,846 | SH | | SOLE | | 617,194 | 0 | 310,652 |
| MICROSOFT CORP | COM | 594918104 | 1,767 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | 14,903 | 75,742 | SH | | SOLE | | 72,359 | 0 | 3,383 |
| MINERVA SURGICAL INC | COM | 60343F106 | 428 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 26,910 | 183,446 | SH | | SOLE | | 151,153 | 0 | 32,293 |
| MONDAY.COM LTD | ADR | M7S64H106 | 34,447 | 111,581 | SH | | SOLE | | 90,142 | 0 | 21,439 |
| MONGODB INC | COM | 60937P106 | 21,047 | 39,760 | SH | | SOLE | | 39,104 | 0 | 656 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 7,139 | 14,471 | SH | | SOLE | | 14,471 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 56,970 | 807,969 | SH | | SOLE | | 631,496 | 0 | 176,473 |
| MORPHIC HOLDING INC | COM | 61775R105 | 24,470 | 516,473 | SH | | SOLE | | 410,695 | 0 | 105,778 |
| MOTORSPORT GAMES INC-A | COM | 62011B102 | 897 | 263,860 | SH | | SOLE | | 218,448 | 0 | 45,412 |
| MOVADO GROUP INC | COM | 624580106 | 13,662 | 326,596 | SH | | SOLE | | 270,449 | 0 | 56,147 |
| MP MATERIALS CORP | COM | 553368101 | 56,499 | 1,243,915 | SH | | SOLE | | 981,391 | 0 | 262,524 |
| NASDAQ INC | COM | 631103108 | 324 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
| NATERA INC | COM | 632307104 | 35,130 | 376,166 | SH | | SOLE | | 306,561 | 0 | 69,605 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 13,142 | 273,854 | SH | | SOLE | | 201,967 | 0 | 71,887 |
| NEOGAMES SA | ADR | L6673X107 | 4,037 | 145,316 | SH | | SOLE | | 120,318 | 0 | 24,998 |
| NEOGENOMICS INC | COM | 64049M209 | 1,137 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 | 36,391 | 218,343 | SH | | SOLE | | 147,468 | 0 | 70,875 |
| NORDSON CORP | COM | 655663102 | 12,123 | 47,489 | SH | | SOLE | | 45,637 | 0 | 1,852 |
| NUTRIEN LTD | ADR | 67077M108 | 70,427 | 936,530 | SH | | SOLE | | 628,618 | 0 | 307,912 |
| NUVALENT INC-A | COM | 670703107 | 22,480 | 1,180,696 | SH | | SOLE | | 926,263 | 0 | 254,433 |
| NV5 GLOBAL INC | COM | 62945V109 | 21,653 | 156,769 | SH | | SOLE | | 129,800 | 0 | 26,969 |
| NVIDIA CORP | COM | 67066G104 | 69,824 | 237,407 | SH | | SOLE | | 159,746 | 0 | 77,661 |
| OLAPLEX HOLDINGS INC | COM | 679369108 | 11,702 | 401,733 | SH | | SOLE | | 401,733 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 11,121 | 31,031 | SH | | SOLE | | 31,031 | 0 | 0 |
| ON HOLDING AG-CLASS A | ADR | H5919C104 | 7,198 | 190,364 | SH | | SOLE | | 184,237 | 0 | 6,127 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 30,835 | 453,987 | SH | | SOLE | | 441,549 | 0 | 12,438 |
| OPTIMIZERX CORP | COM | 68401U204 | 39,465 | 635,408 | SH | | SOLE | | 512,169 | 0 | 123,239 |
| PAPA JOHN'S INTL INC | COM | 698813102 | 24,042 | 180,132 | SH | | SOLE | | 130,164 | 0 | 49,968 |
| PERFORMANT FINANCIAL CORP | COM | 71377E105 | 6,553 | 2,718,883 | SH | | SOLE | | 2,463,437 | 0 | 255,446 |
| PERION NETWORK LTD | ADR | M78673114 | 27,064 | 1,125,311 | SH | | SOLE | | 931,663 | 0 | 193,648 |
| PERKINELMER INC | COM | 714046109 | 11,583 | 57,610 | SH | | SOLE | | 57,610 | 0 | 0 |
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 48,082 | 4,379,084 | SH | | SOLE | | 2,914,107 | 0 | 1,464,977 |
| PFIZER INC | COM | 717081103 | 252 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | 14,888 | 357,365 | SH | | SOLE | | 295,874 | 0 | 61,491 |
| PLANET FITNESS INC - CL A | COM | 72703H101 | 10,266 | 113,340 | SH | | SOLE | | 113,340 | 0 | 0 |
| PLAYA HOTELS & RESORTS NV | COM | N70544106 | 19,640 | 2,461,149 | SH | | SOLE | | 2,048,618 | 0 | 412,531 |
| PORTILLO'S INC-CL A | COM | 73642K106 | 21,087 | 561,730 | SH | | SOLE | | 465,036 | 0 | 96,694 |
| PROQR THERAPEUTICS NV | ADR | N71542109 | 15,985 | 1,995,672 | SH | | SOLE | | 1,702,959 | 0 | 292,713 |
| PUBLIC STORAGE | COM | 74460D109 | 418 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 | 20,514 | 602,478 | SH | | SOLE | | 498,856 | 0 | 103,622 |
| QUANTA SERVICES INC | COM | 74762E102 | 6,598 | 57,540 | SH | | SOLE | | 57,540 | 0 | 0 |
| RADNET INC | COM | 750491102 | 10,259 | 340,707 | SH | | SOLE | | 282,075 | 0 | 58,632 |
| RANGER OIL CORP-A | COM | 70788V102 | 6,835 | 253,903 | SH | | SOLE | | 210,230 | 0 | 43,673 |
| RANPAK HOLDINGS CORP | COM | 75321W103 | 22,576 | 600,749 | SH | | SOLE | | 497,376 | 0 | 103,373 |
| REAL GOOD FOOD CO INC/THE | COM | 75601G109 | 4,822 | 770,271 | SH | | SOLE | | 637,694 | 0 | 132,577 |
| REGAL REXNORD CORP | COM | 758750103 | 15,650 | 91,959 | SH | | SOLE | | 88,153 | 0 | 3,806 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 123,895 | 4,034,356 | SH | | SOLE | | 3,458,930 | 0 | 575,426 |
| REPLIGEN CORP | COM | 759916109 | 28,318 | 106,926 | SH | | SOLE | | 88,150 | 0 | 18,776 |
| REVOLVE GROUP INC | COM | 76156B107 | 24,221 | 432,209 | SH | | SOLE | | 349,552 | 0 | 82,657 |
| ROBLOX CORP -CLASS A | COM | 771049103 | 54,586 | 529,138 | SH | | SOLE | | 357,157 | 0 | 171,981 |
| RUMBLEON INC-B | COM | 781386305 | 13,692 | 329,765 | SH | | SOLE | | 273,042 | 0 | 56,723 |
| RYAN SPECIALTY GROUP HLDGS-A | COM | 78351F107 | 5,769 | 142,979 | SH | | SOLE | | 142,979 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | 42,725 | 126,770 | SH | | SOLE | | 91,713 | 0 | 35,057 |
| SCHLUMBERGER LTD | COM | 806857108 | 34,317 | 1,145,816 | SH | | SOLE | | 754,755 | 0 | 391,061 |
| SEA LTD-ADR | ADR | 81141R100 | 55,952 | 250,110 | SH | | SOLE | | 167,447 | 0 | 82,663 |
| SEASPINE HOLDINGS CORP | COM | 81255T108 | 19,579 | 1,437,517 | SH | | SOLE | | 1,283,682 | 0 | 153,835 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 43,531 | 671,157 | SH | | SOLE | | 546,420 | 0 | 124,737 |
| SEMA4 HOLDINGS CORP | COM | 81663L101 | 5,158 | 1,156,426 | SH | | SOLE | | 1,156,426 | 0 | 0 |
| SENIOR CONNECT ACQUISITION-A | COM | 81723H108 | 7,390 | 758,746 | SH | | SOLE | | 758,746 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 | 38,498 | 215,880 | SH | | SOLE | | 177,756 | 0 | 38,124 |
| Shyft Group Inc/The | COM | 825698103 | 62,362 | 1,269,327 | SH | | SOLE | | 996,864 | 0 | 272,463 |
| SI-BONE INC | COM | 825704109 | 9,997 | 450,115 | SH | | SOLE | | 372,694 | 0 | 77,421 |
| SIERRA WIRELESS INC | ADR | 826516106 | 12,595 | 714,802 | SH | | SOLE | | 590,140 | 0 | 124,662 |
| SIGNATURE BANK | COM | 82669G104 | 21,561 | 66,654 | SH | | SOLE | | 66,654 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 58,120 | 611,597 | SH | | SOLE | | 471,773 | 0 | 139,824 |
| SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 42,692 | 288,067 | SH | | SOLE | | 220,809 | 0 | 67,258 |
| SITIME CORP | COM | 82982T106 | 112,019 | 382,917 | SH | | SOLE | | 312,751 | 0 | 70,166 |
| Skyline Champion Corp | COM | 830830105 | 119,068 | 1,507,571 | SH | | SOLE | | 1,218,049 | 0 | 289,522 |
| SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 38,113 | 536,881 | SH | | SOLE | | 444,531 | 0 | 92,350 |
| SOLO BRANDS INC - CLASS A | COM | 83425V104 | 24,804 | 1,586,949 | SH | | SOLE | | 1,424,303 | 0 | 162,646 |
| SOMALOGIC INC | COM | 83444K105 | 17,592 | 1,511,345 | SH | | SOLE | | 1,511,345 | 0 | 0 |
| SOPHIA GENETICS SA | ADR | H82027105 | 4,146 | 294,061 | SH | | SOLE | | 243,440 | 0 | 50,621 |
| SOVOS BRANDS INC | COM | 84612U107 | 22,077 | 1,466,879 | SH | | SOLE | | 1,214,357 | 0 | 252,522 |
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 308 | 649 | SH | | SOLE | | 0 | 0 | 649 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 110,814 | 1,787,902 | SH | | SOLE | | 1,528,915 | 0 | 258,987 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 17,767 | 427,393 | SH | | SOLE | | 315,466 | 0 | 111,927 |
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 42,785 | 1,065,886 | SH | | SOLE | | 866,046 | 0 | 199,840 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 16,763 | 24,716 | SH | | SOLE | | 23,795 | 0 | 921 |
| SYNAPTICS INC | COM | 87157D109 | 40,840 | 141,066 | SH | | SOLE | | 112,703 | 0 | 28,363 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 212 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | 12,340 | 106,400 | SH | | SOLE | | 106,400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 446,200 | 3,708,756 | SH | | SOLE | | 2,482,265 | 0 | 1,226,491 |
| TANDEM DIABETES CARE INC | COM | 875372203 | 6,347 | 42,164 | SH | | SOLE | | 42,164 | 0 | 0 |
| TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 45,252 | 1,410,145 | SH | | SOLE | | 933,788 | 0 | 476,357 |
| TEKKORP DIGITAL ACQUISITIO-A | COM | G8739H106 | 7,496 | 754,863 | SH | | SOLE | | 754,863 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 12,614 | 626,000 | SH | | SOLE | | 626,000 | 0 | 0 |
| TELUS INTERNATIONAL CDA INC | ADR | 87975H100 | 17,833 | 539,400 | SH | | SOLE | | 383,661 | 0 | 155,739 |
| TETRA TECH INC | COM | 88162G103 | 43,295 | 254,974 | SH | | SOLE | | 218,774 | 0 | 36,200 |
| THORNE HEALTHTECH INC | COM | 885260109 | 6,666 | 1,073,420 | SH | | SOLE | | 888,672 | 0 | 184,748 |
| TISHMAN SPEYER INNOVATI-CL A | COM | 88825H100 | 7,155 | 733,832 | SH | | SOLE | | 733,832 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | 15,158 | 209,389 | SH | | SOLE | | 200,448 | 0 | 8,941 |
| TOPBUILD CORP | COM | 89055F103 | 10,733 | 38,901 | SH | | SOLE | | 37,761 | 0 | 1,140 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 5,546 | 297,514 | SH | | SOLE | | 246,320 | 0 | 51,194 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,112 | 104,503 | SH | | SOLE | | 104,503 | 0 | 0 |
| TRITON INTERNATIONAL LTD/BER | ADR | G9078F107 | 6,912 | 114,758 | SH | | SOLE | | 109,374 | 0 | 5,384 |
| TRIUMPH BANCORP INC | COM | 89679E300 | 82,947 | 696,565 | SH | | SOLE | | 540,251 | 0 | 156,314 |
| ULTA BEAUTY INC | COM | 90384S303 | 23,947 | 58,077 | SH | | SOLE | | 55,941 | 0 | 2,136 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 70,349 | 1,226,443 | SH | | SOLE | | 948,123 | 0 | 278,320 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 | 12,975 | 612,340 | SH | | SOLE | | 612,340 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | 12,953 | 38,981 | SH | | SOLE | | 36,805 | 0 | 2,176 |
| UNITY SOFTWARE INC | COM | 91332U101 | 909 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 | 7,070 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | 10,611 | 32,362 | SH | | SOLE | | 30,962 | 0 | 1,400 |
| VALE SA-SP ADR | ADR | 91912E105 | 77,290 | 5,512,832 | SH | | SOLE | | 3,675,938 | 0 | 1,836,894 |
| VECTIVBIO HOLDING AG | ADR | H9060V101 | 1,979 | 403,119 | SH | | SOLE | | 328,988 | 0 | 74,131 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 12,959 | 652,509 | SH | | SOLE | | 540,143 | 0 | 112,366 |
| VICOR CORP | COM | 925815102 | 93,730 | 738,149 | SH | | SOLE | | 600,517 | 0 | 137,632 |
| Viridian Therapeutics Inc | COM | 92790C104 | 989 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | 7,201 | 156,298 | SH | | SOLE | | 114,979 | 0 | 41,319 |
| VITA COCO CO INC/THE | COM | 92846Q107 | 9,280 | 830,767 | SH | | SOLE | | 694,148 | 0 | 136,619 |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 8,212 | 126,652 | SH | | SOLE | | 104,863 | 0 | 21,789 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 6,377 | 147,684 | SH | | SOLE | | 147,684 | 0 | 0 |
| WATERS CORP | COM | 941848103 | 284 | 761 | SH | | SOLE | | 761 | 0 | 0 |
| WATSCO INC | COM | 942622200 | 13,823 | 44,181 | SH | | SOLE | | 44,181 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 581 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
| WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 79,352 | 1,943,008 | SH | | SOLE | | 1,700,862 | 0 | 242,146 |
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 75,502 | 2,069,690 | SH | | SOLE | | 0 | 0 | 2,069,690 |
| WOLFSPEED INC | COM | 977852102 | 10,047 | 89,892 | SH | | SOLE | | 89,892 | 0 | 0 |
| XENON PHARMACEUTICALS INC | ADR | 98420N105 | 97,570 | 3,123,229 | SH | | SOLE | | 2,676,036 | 0 | 447,193 |
| XOMETRY INC-A | COM | 98423F109 | 15,352 | 299,555 | SH | | SOLE | | 248,042 | 0 | 51,513 |
| XPEL INC | COM | 98379L100 | 7,637 | 111,854 | SH | | SOLE | | 92,615 | 0 | 19,239 |
| XPENG INC - ADR | ADR | 98422D105 | 349 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | 10,036 | 129,611 | SH | | SOLE | | 129,611 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 | 21,408 | 1,047,373 | SH | | SOLE | | 867,353 | 0 | 180,020 |
| YANDEX NV-A | ADR | N97284108 | 75,559 | 1,248,910 | SH | | SOLE | | 835,467 | 0 | 413,443 |
| YUM CHINA HOLDINGS INC | ADR | 98850P109 | 29,582 | 593,549 | SH | | SOLE | | 390,556 | 0 | 202,993 |
| Z-WORK ACQUISITION CORP-A | COM | 98880C102 | 2,919 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 | 560 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
| ZIPRECRUITER INC-A | COM | 98980B103 | 34,386 | 1,378,756 | SH | | SOLE | | 1,074,221 | 0 | 304,535 |
| ZSCALER INC | COM | 98980G102 | 55,093 | 171,452 | SH | | SOLE | | 141,155 | 0 | 30,297 |
