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 |
AAR CORP | COM | 000361105 | 27,384 | 565,431 | SH | SOLE | 402,010 | 0 | 163,421 | ||
ACCENTURE PLC-CL A | ADR | G1151C101 | 364 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,616 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 8,041 | 157,383 | SH | SOLE | 131,196 | 0 | 26,187 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 50,650 | 1,514,213 | SH | SOLE | 1,413,880 | 0 | 100,333 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 18,179 | 1,328,906 | SH | SOLE | 1,108,063 | 0 | 220,843 | ||
ALBEMARLE CORP | COM | 012653101 | 12,473 | 56,400 | SH | SOLE | 53,927 | 0 | 2,473 | ||
ALCOA CORP | COM | 013872106 | 463 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 51,203 | 1,907,707 | SH | SOLE | 1,539,636 | 0 | 368,071 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 27,773 | 1,233,250 | SH | SOLE | 1,003,069 | 0 | 230,181 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 4,942 | 113,665 | SH | SOLE | 113,665 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,891 | 54,449 | SH | SOLE | 54,449 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 9,415 | 172,275 | SH | SOLE | 143,652 | 0 | 28,623 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 3,784 | 28,678 | SH | SOLE | 21,396 | 0 | 7,282 | ||
ALPHABET INC - CL A | COM | 02079K305 | 353 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALPHABET INC - CL C | COM | 02079K107 | 695 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 13,076 | 1,137,021 | SH | SOLE | 948,145 | 0 | 188,876 | ||
AMAZON.COM INC | COM | 023135106 | 870 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 23,126 | 220,420 | SH | SOLE | 184,507 | 0 | 35,913 | ||
AMBEV SA-ADR | ADR | 02319V103 | 63,134 | 19,546,175 | SH | SOLE | 12,016,227 | 0 | 7,529,948 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 234 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33,330 | 137,830 | SH | SOLE | 89,229 | 0 | 48,601 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 40,034 | 383,721 | SH | SOLE | 324,906 | 0 | 58,815 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 218 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 31,941 | 628,645 | SH | SOLE | 501,840 | 0 | 126,805 | ||
APPLE INC | COM | 037833100 | 1,543 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 398 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 6,061 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
ARHAUS INC | COM | 04035M102 | 5,964 | 700,876 | SH | SOLE | 583,500 | 0 | 117,376 | ||
ARVINAS INC | COM | 04335A105 | 5,713 | 84,892 | SH | SOLE | 84,892 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 15,178 | 129,325 | SH | SOLE | 129,325 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 29,436 | 44,070 | SH | SOLE | 29,176 | 0 | 14,894 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 46,568 | 1,350,570 | SH | SOLE | 1,091,579 | 0 | 258,991 | ||
ATKORE INC | COM | 047649108 | 27,340 | 277,732 | SH | SOLE | 208,866 | 0 | 68,866 | ||
ATRICURE INC | COM | 04963C209 | 13,674 | 208,229 | SH | SOLE | 156,604 | 0 | 51,625 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 10,911 | 358,798 | SH | SOLE | 242,250 | 0 | 116,548 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 287 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 10,145 | 329,697 | SH | SOLE | 274,925 | 0 | 54,772 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 22,639 | 1,111,385 | SH | SOLE | 926,728 | 0 | 184,657 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 90,512 | 1,198,358 | SH | SOLE | 987,794 | 0 | 210,564 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,516 | 98,131 | SH | SOLE | 81,690 | 0 | 16,441 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 32,781 | 247,778 | SH | SOLE | 165,061 | 0 | 82,717 | ||
BALL CORP | COM | 058498106 | 38,691 | 429,897 | SH | SOLE | 285,477 | 0 | 144,420 | ||
BANCORP INC/THE | COM | 05969A105 | 19,238 | 679,072 | SH | SOLE | 510,652 | 0 | 168,420 | ||
BEAUTY HEALTH CO/THE | COM | 88331L108 | 41,793 | 2,475,903 | SH | SOLE | 1,960,293 | 0 | 515,610 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 561 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 20,564 | 709,828 | SH | SOLE | 709,828 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC-ADR | ADR | 088786108 | 10,061 | 229,290 | SH | SOLE | 191,207 | 0 | 38,083 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 10,514 | 46,358 | SH | SOLE | 46,358 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11,569 | 26,715 | SH | SOLE | 26,006 | 0 | 709 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,809 | 405,577 | SH | SOLE | 337,931 | 0 | 67,646 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 18,483 | 1,364,075 | SH | SOLE | 1,364,075 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING | COM | 096308101 | 522 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 12,113 | 168,519 | SH | SOLE | 140,520 | 0 | 27,999 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,540 | 133,690 | SH | SOLE | 113,659 | 0 | 20,031 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 53,648 | 565,968 | SH | SOLE | 448,639 | 0 | 117,329 | ||
BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 11,003 | 1,069,291 | SH | SOLE | 891,831 | 0 | 177,460 | ||
BROADCOM INC | COM | 11135F101 | 302 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 25,675 | 956,950 | SH | SOLE | 761,047 | 0 | 195,903 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 8,586 | 353,912 | SH | SOLE | 295,112 | 0 | 58,800 | ||
CABOT CORP | COM | 127055101 | 25,918 | 378,857 | SH | SOLE | 279,458 | 0 | 99,399 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 13,495 | 44,794 | SH | SOLE | 43,140 | 0 | 1,654 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 18,360 | 410,452 | SH | SOLE | 304,882 | 0 | 105,570 | ||
CALIX INC | COM | 13100M509 | 26,071 | 607,568 | SH | SOLE | 492,962 | 0 | 114,606 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 28,704 | 1,225,605 | SH | SOLE | 1,084,050 | 0 | 141,555 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 33,650 | 569,568 | SH | SOLE | 479,156 | 0 | 90,412 | ||
CAMECO CORP | ADR | 13321L108 | 146,225 | 5,024,616 | SH | SOLE | 3,733,965 | 0 | 1,290,651 | ||
CAMTEK LTD | ADR | M20791105 | 5,660 | 185,804 | SH | SOLE | 154,937 | 0 | 30,867 | ||
CAPRI HOLDINGS LTD | ADR | G1890L107 | 6,101 | 118,724 | SH | SOLE | 118,724 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 53,496 | 1,259,913 | SH | SOLE | 1,054,795 | 0 | 205,118 | ||
CARLISLE COS INC | COM | 142339100 | 6,576 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
CARLYLE GROUP/THE | COM | 14316J108 | 217 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 10,991 | 261,823 | SH | SOLE | 195,347 | 0 | 66,476 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 9,955 | 292,292 | SH | SOLE | 243,730 | 0 | 48,562 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 35,028 | 634,793 | SH | SOLE | 524,958 | 0 | 109,835 | ||
CENTESSA PHARMACEUTICALS PLC | COM | 152309100 | 9,447 | 1,053,142 | SH | SOLE | 832,979 | 0 | 220,163 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 25,894 | 251,253 | SH | SOLE | 246,231 | 0 | 5,022 | ||
CHANNELADVISOR CORP | COM | 159179100 | 23,555 | 1,421,532 | SH | SOLE | 1,163,377 | 0 | 258,155 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 52,355 | 304,795 | SH | SOLE | 258,390 | 0 | 46,405 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 543 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
CI FINANCIAL CORP | ADR | 125491100 | 6,207 | 390,391 | SH | SOLE | 293,716 | 0 | 96,675 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 246 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 39,910 | 668,392 | SH | SOLE | 540,036 | 0 | 128,356 | ||
CLASS ACCELERATION CORP-A | COM | 18274B106 | 4,646 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 22,972 | 352,226 | SH | SOLE | 293,709 | 0 | 58,517 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 6,486 | 201,355 | SH | SOLE | 201,355 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 203 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 27,960 | 1,355,950 | SH | SOLE | 1,111,564 | 0 | 244,386 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 222 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 332 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 4,094 | 225,082 | SH | SOLE | 130,665 | 0 | 94,417 | ||
COPA HOLDINGS SA-CLASS A | ADR | P31076105 | 19,750 | 236,126 | SH | SOLE | 161,250 | 0 | 74,876 | ||
CORAZON CAPITAL V838 MONOC-A | COM | G24237102 | 7,360 | 754,863 | SH | SOLE | 754,863 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 40,357 | 1,668,350 | SH | SOLE | 1,425,620 | 0 | 242,730 | ||
COWEN GROUP INC - CLASS A | COM | 223622606 | 9,900 | 365,317 | SH | SOLE | 304,611 | 0 | 60,706 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 108,521 | 4,944,013 | SH | SOLE | 4,473,151 | 0 | 470,862 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 28,799 | 1,328,995 | SH | SOLE | 1,108,225 | 0 | 220,770 | ||
CRYOPORT INC | COM | 229050307 | 6,573 | 188,294 | SH | SOLE | 157,010 | 0 | 31,284 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 11,155 | 74,289 | SH | SOLE | 71,844 | 0 | 2,445 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 23,197 | 444,897 | SH | SOLE | 352,777 | 0 | 92,120 | ||
CUTERA INC | COM | 232109108 | 10,036 | 145,456 | SH | SOLE | 121,275 | 0 | 24,181 | ||
CVS HEALTH CORP | COM | 126650100 | 301 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 | 28,254 | 167,432 | SH | SOLE | 135,219 | 0 | 32,213 | ||
CYTOKINETICS INC | COM | 23282W605 | 69,466 | 1,887,163 | SH | SOLE | 1,491,438 | 0 | 395,725 | ||
DANAHER CORP | COM | 235851102 | 277 | 945 | SH | SOLE | 945 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 44,784 | 912,089 | SH | SOLE | 720,357 | 0 | 191,732 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 4,002 | 403,458 | SH | SOLE | 336,399 | 0 | 67,059 | ||
DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 58,644 | 1,772,267 | SH | SOLE | 0 | 0 | 1,772,267 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,164 | 220,049 | SH | SOLE | 215,016 | 0 | 5,033 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 40,656 | 2,125,228 | SH | SOLE | 1,872,486 | 0 | 252,742 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 17,218 | 297,629 | SH | SOLE | 244,781 | 0 | 52,848 | ||
DOCEBO INC | ADR | 25609L105 | 25,133 | 485,013 | SH | SOLE | 381,322 | 0 | 103,691 | ||
DOXIMITY INC-CLASS A | COM | 26622P107 | 3,915 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 39,581 | 2,175,958 | SH | SOLE | 1,686,643 | 0 | 489,315 | ||
DUTCH BROS INC-CLASS A | COM | 26701L100 | 14,154 | 256,096 | SH | SOLE | 192,637 | 0 | 63,459 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 10,729 | 112,624 | SH | SOLE | 93,911 | 0 | 18,713 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5,142 | 474,327 | SH | SOLE | 395,551 | 0 | 78,776 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 3,960 | 1,571,509 | SH | SOLE | 1,521,515 | 0 | 49,994 | ||
ELF BEAUTY INC | COM | 26856L103 | 8,081 | 312,870 | SH | SOLE | 260,893 | 0 | 51,977 | ||
ENDAVA PLC- ADR | ADR | 29260V105 | 46,761 | 351,510 | SH | SOLE | 293,193 | 0 | 58,317 | ||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 6,522 | 220,930 | SH | SOLE | 220,930 | 0 | 0 | ||
ENERGY FUELS INC | COM | 292671708 | 22,583 | 2,468,055 | SH | SOLE | 2,058,060 | 0 | 409,995 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 11,354 | 563,765 | SH | SOLE | 470,107 | 0 | 93,658 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,424 | 51,660 | SH | SOLE | 49,666 | 0 | 1,994 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 43,908 | 148,034 | SH | SOLE | 97,736 | 0 | 50,298 | ||
EQRX INC | COM | 26886C107 | 3,511 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
EUROPEAN WAX CENTER INC-A | COM | 29882P106 | 32,708 | 1,106,494 | SH | SOLE | 922,679 | 0 | 183,815 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 55,032 | 2,620,590 | SH | SOLE | 2,096,354 | 0 | 524,236 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 26,317 | 560,172 | SH | SOLE | 412,210 | 0 | 147,962 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,046 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 254 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 17,840 | 165,108 | SH | SOLE | 139,902 | 0 | 25,206 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 12,996 | 1,064,354 | SH | SOLE | 887,522 | 0 | 176,832 | ||
EXXON MOBIL CORP | COM | 30231G102 | 428 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 256 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 6,622 | 328,002 | SH | SOLE | 328,002 | 0 | 0 | ||
FIRST LIGHT ACQUISITION GR-A | COM | 320703101 | 14,835 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 217 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 16,919 | 153,251 | SH | SOLE | 129,162 | 0 | 24,089 | ||
FLUOR CORP | COM | 343412102 | 17,843 | 621,920 | SH | SOLE | 482,644 | 0 | 139,276 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 4,874 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 33,769 | 345,354 | SH | SOLE | 278,116 | 0 | 67,238 | ||
FRESHPET INC | COM | 358039105 | 36,405 | 354,686 | SH | SOLE | 298,701 | 0 | 55,985 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 15,743 | 1,638,240 | SH | SOLE | 1,364,036 | 0 | 274,204 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 29,622 | 477,615 | SH | SOLE | 401,527 | 0 | 76,088 | ||
GENTHERM INC | COM | 37253A103 | 9,483 | 129,830 | SH | SOLE | 97,652 | 0 | 32,178 | ||
GLOBANT SA | ADR | L44385109 | 48,417 | 184,749 | SH | SOLE | 132,595 | 0 | 52,154 | ||
GOLAR LNG LTD | ADR | G9456A100 | 34,914 | 1,408,961 | SH | SOLE | 1,127,058 | 0 | 281,903 | ||
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 10,304 | 666,468 | SH | SOLE | 641,209 | 0 | 25,259 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 71,244 | 1,226,862 | SH | SOLE | 1,149,834 | 0 | 77,028 | ||
GREEN PLAINS INC | COM | 393222104 | 15,784 | 509,011 | SH | SOLE | 424,445 | 0 | 84,566 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 37,106 | 720,360 | SH | SOLE | 594,785 | 0 | 125,575 | ||
GXO LOGISTICS INC | COM | 36262G101 | 6,554 | 91,865 | SH | SOLE | 88,719 | 0 | 3,146 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 17,088 | 392,637 | SH | SOLE | 327,410 | 0 | 65,227 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 33,661 | 844,063 | SH | SOLE | 710,684 | 0 | 133,379 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 14,647 | 1,044,740 | SH | SOLE | 1,044,740 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 11,998 | 304,511 | SH | SOLE | 304,511 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 92,508 | 1,508,364 | SH | SOLE | 1,008,754 | 0 | 499,610 | ||
HELMERICH & PAYNE | COM | 423452101 | 42,137 | 984,958 | SH | SOLE | 827,485 | 0 | 157,473 | ||
HERC HOLDINGS INC | COM | 42704L104 | 25,140 | 150,456 | SH | SOLE | 110,836 | 0 | 39,620 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 490 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 18,540 | 1,560,619 | SH | SOLE | 1,560,619 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 10,261 | 600,045 | SH | SOLE | 500,352 | 0 | 99,693 | ||
HOLLEY INC | COM | 43538H103 | 19,077 | 1,371,460 | SH | SOLE | 1,371,460 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 8,373 | 79,587 | SH | SOLE | 79,587 | 0 | 0 | ||
Huazhu Group Ltd | ADR | 44332N106 | 384 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 18,168 | 190,344 | SH | SOLE | 186,438 | 0 | 3,906 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 119,514 | 6,310,133 | SH | SOLE | 4,111,518 | 0 | 2,198,615 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 6,841 | 355,003 | SH | SOLE | 296,005 | 0 | 58,998 | ||
IMMUNIC INC | COM | 4525EP101 | 452 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,190 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 42,439 | 667,915 | SH | SOLE | 536,313 | 0 | 131,602 | ||
INARI MEDICAL INC | COM | 45332Y109 | 25,624 | 282,703 | SH | SOLE | 234,964 | 0 | 47,739 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 85,794 | 3,446,912 | SH | SOLE | 2,269,228 | 0 | 1,177,684 | ||
INMODE LTD | ADR | M5425M103 | 7,126 | 193,061 | SH | SOLE | 145,185 | 0 | 47,876 | ||
INOTIV INC | COM | 45783Q100 | 11,139 | 425,485 | SH | SOLE | 358,919 | 0 | 66,566 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 80,957 | 315,387 | SH | SOLE | 264,989 | 0 | 50,398 | ||
INSULET CORP | COM | 45784P101 | 5,862 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 8,606 | 417,549 | SH | SOLE | 348,131 | 0 | 69,418 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 29,889 | 488,460 | SH | SOLE | 408,294 | 0 | 80,166 | ||
INTREPID POTASH INC | COM | 46121Y201 | 12,544 | 152,716 | SH | SOLE | 127,342 | 0 | 25,374 | ||
INVITAE CORP | COM | 46185L103 | 679 | 85,149 | SH | SOLE | 85,149 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 2,335 | 52,073 | SH | SOLE | 52,073 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 25,081 | 451,499 | SH | SOLE | 0 | 0 | 451,499 | ||
ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 13,262 | 279,442 | SH | SOLE | 66,413 | 0 | 213,029 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 46434G772 | 27,030 | 439,865 | SH | SOLE | 0 | 0 | 439,865 | ||
ISHARES MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 618 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
IVERIC BIO INC | COM | 46583P102 | 14,218 | 844,814 | SH | SOLE | 704,462 | 0 | 140,352 | ||
JACK CREEK INVESTMENT C-CL A | COM | G4989X115 | 12,169 | 1,240,440 | SH | SOLE | 1,240,440 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 649 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,311 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 16,611 | 447,013 | SH | SOLE | 436,720 | 0 | 10,293 | ||
KARAT PACKAGING INC | COM | 48563L101 | 12,277 | 618,504 | SH | SOLE | 515,759 | 0 | 102,745 | ||
KBR INC | COM | 48242W106 | 45,658 | 834,233 | SH | SOLE | 657,008 | 0 | 177,225 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 19,491 | 1,513,292 | SH | SOLE | 1,513,292 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 59,100 | 259,188 | SH | SOLE | 216,131 | 0 | 43,057 | ||
KIRBY CORP | COM | 497266106 | 43,026 | 596,009 | SH | SOLE | 494,006 | 0 | 102,003 | ||
KOHLS CORP | COM | 500255104 | 27,185 | 449,638 | SH | SOLE | 449,638 | 0 | 0 | ||
KORNIT DIGITAL LTD | ADR | M6372Q113 | 8,301 | 100,393 | SH | SOLE | 75,505 | 0 | 24,888 | ||
KRISPY KREME INC | COM | 50101L106 | 12,784 | 860,863 | SH | SOLE | 647,331 | 0 | 213,532 | ||
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 15,839 | 287,194 | SH | SOLE | 239,433 | 0 | 47,761 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 8,432 | 199,244 | SH | SOLE | 149,851 | 0 | 49,393 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 42,346 | 765,607 | SH | SOLE | 603,837 | 0 | 161,770 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 853 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 59,860 | 857,106 | SH | SOLE | 622,126 | 0 | 234,980 | ||
LIFE STORAGE INC | COM | 53223X107 | 277 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 9,584 | 635,511 | SH | SOLE | 529,927 | 0 | 105,584 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 10,573 | 617,559 | SH | SOLE | 514,961 | 0 | 102,598 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,026 | 110,724 | SH | SOLE | 110,724 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 21,867 | 429,694 | SH | SOLE | 339,854 | 0 | 89,840 | ||
LIVE OAK MOBILITY ACQUISIT-A | COM | 538126103 | 7,863 | 801,517 | SH | SOLE | 801,517 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 24,779 | 950,476 | SH | SOLE | 710,580 | 0 | 239,896 | ||
LKQ CORP | COM | 501889208 | 5,154 | 113,507 | SH | SOLE | 113,507 | 0 | 0 | ||
LOGISTICS INNOVATION TECH-A | COM | 54141L100 | 7,320 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LOVESAC CO/THE | COM | 54738L109 | 7,960 | 147,241 | SH | SOLE | 122,780 | 0 | 24,461 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 13,125 | 71,846 | SH | SOLE | 71,846 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 39,706 | 1,678,890 | SH | SOLE | 1,239,636 | 0 | 439,254 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 12,538 | 145,469 | SH | SOLE | 98,748 | 0 | 46,721 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 668 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
MATADOR RESOURCES CO | COM | 576485205 | 86,493 | 1,632,554 | SH | SOLE | 1,286,660 | 0 | 345,894 | ||
MATTEL INC | COM | 577081102 | 16,722 | 752,885 | SH | SOLE | 752,885 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 38,073 | 652,488 | SH | SOLE | 542,327 | 0 | 110,161 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,644 | 54,645 | SH | SOLE | 45,570 | 0 | 9,075 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 19,717 | 120,526 | SH | SOLE | 100,738 | 0 | 19,788 | ||
MELI KASZEK PIONEER CORP-A | COM | G5S74L106 | 20,407 | 1,985,141 | SH | SOLE | 1,324,323 | 0 | 660,818 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 40,655 | 34,179 | SH | SOLE | 22,793 | 0 | 11,386 | ||
MERUS NV | ADR | N5749R100 | 28,433 | 1,075,376 | SH | SOLE | 867,172 | 0 | 208,204 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 22,928 | 417,477 | SH | SOLE | 348,087 | 0 | 69,390 | ||
Meta Platforms Inc | COM | 30303M102 | 327 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 27,690 | 272,087 | SH | SOLE | 226,869 | 0 | 45,218 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 411 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 22,255 | 260,023 | SH | SOLE | 216,263 | 0 | 43,760 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 44,652 | 573,268 | SH | SOLE | 378,140 | 0 | 195,128 | ||
MICROSOFT CORP | COM | 594918104 | 1,528 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 253 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 375 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,116 | 58,655 | SH | SOLE | 48,803 | 0 | 9,852 | ||
MONGODB INC | COM | 60937P106 | 20,333 | 45,837 | SH | SOLE | 45,837 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 41,180 | 778,013 | SH | SOLE | 627,082 | 0 | 150,931 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 15,398 | 383,517 | SH | SOLE | 298,717 | 0 | 84,800 | ||
MOSAIC CO/THE | COM | 61945C103 | 264 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 11,329 | 290,111 | SH | SOLE | 241,992 | 0 | 48,119 | ||
MP MATERIALS CORP | COM | 553368101 | 78,306 | 1,365,643 | SH | SOLE | 1,127,046 | 0 | 238,597 | ||
MURPHY USA INC | COM | 626755102 | 8,244 | 41,228 | SH | SOLE | 31,012 | 0 | 10,216 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 13,101 | 85,782 | SH | SOLE | 71,532 | 0 | 14,250 | ||
NEWMONT MINING CORP | COM | 651639106 | 72,725 | 915,351 | SH | SOLE | 612,661 | 0 | 302,690 | ||
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 40,452 | 214,622 | SH | SOLE | 178,918 | 0 | 35,704 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 10,225 | 1,106,558 | SH | SOLE | 922,709 | 0 | 183,849 | ||
NIKE INC -CL B | COM | 654106103 | 594 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 17,858 | 866,036 | SH | SOLE | 722,178 | 0 | 143,858 | ||
NORDSON CORP | COM | 655663102 | 6,913 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
NUTRIEN LTD | ADR | 67077M108 | 57,680 | 554,672 | SH | SOLE | 369,319 | 0 | 185,353 | ||
NUVALENT INC-A | COM | 670703107 | 16,113 | 1,160,068 | SH | SOLE | 921,741 | 0 | 238,327 | ||
NV5 GLOBAL INC | COM | 62945V109 | 20,504 | 153,815 | SH | SOLE | 128,264 | 0 | 25,551 | ||
NVIDIA CORP | COM | 67066G104 | 901 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 7,742 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 33,780 | 539,526 | SH | SOLE | 527,360 | 0 | 12,166 | ||
OPTIMIZERX CORP | COM | 68401U204 | 24,619 | 652,860 | SH | SOLE | 536,957 | 0 | 115,903 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,130 | 359,976 | SH | SOLE | 359,976 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 26,040 | 341,200 | SH | SOLE | 267,035 | 0 | 74,165 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 16,093 | 103,088 | SH | SOLE | 98,461 | 0 | 4,627 | ||
PACWEST BANCORP | COM | 695263103 | 6,820 | 158,130 | SH | SOLE | 158,130 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 24,376 | 1,574,673 | SH | SOLE | 1,248,604 | 0 | 326,069 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 41,730 | 202,799 | SH | SOLE | 168,684 | 0 | 34,115 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 8,983 | 2,888,481 | SH | SOLE | 2,646,469 | 0 | 242,012 | ||
PERION NETWORK LTD | ADR | M78673114 | 16,130 | 717,187 | SH | SOLE | 598,047 | 0 | 119,140 | ||
PERKINELMER INC | COM | 714046109 | 12,003 | 68,801 | SH | SOLE | 68,801 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 14,945 | 612,503 | SH | SOLE | 513,006 | 0 | 99,497 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 40,438 | 2,732,308 | SH | SOLE | 1,808,513 | 0 | 923,795 | ||
PFIZER INC | COM | 717081103 | 61,507 | 1,188,086 | SH | SOLE | 745,368 | 0 | 442,718 | ||
PHREESIA INC | COM | 71944F106 | 10,015 | 379,930 | SH | SOLE | 326,786 | 0 | 53,144 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 14,108 | 167,002 | SH | SOLE | 167,002 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 35,504 | 4,104,556 | SH | SOLE | 3,323,380 | 0 | 781,176 | ||
PORTILLO'S INC-CL A | COM | 73642K106 | 9,876 | 402,135 | SH | SOLE | 335,324 | 0 | 66,811 | ||
PRECISION DRILLING CORP | ADR | 74022D407 | 22,779 | 307,200 | SH | SOLE | 190,700 | 0 | 116,500 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6,302 | 180,096 | SH | SOLE | 150,174 | 0 | 29,922 | ||
PUBLIC STORAGE | COM | 74460D109 | 373 | 955 | SH | SOLE | 955 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 23,136 | 175,789 | SH | SOLE | 175,789 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 7,478 | 334,287 | SH | SOLE | 278,739 | 0 | 55,548 | ||
RAMBUS INC | COM | 750917106 | 24,592 | 771,153 | SH | SOLE | 641,858 | 0 | 129,295 | ||
RANGER OIL CORP-A | COM | 70788V102 | 24,162 | 699,731 | SH | SOLE | 583,478 | 0 | 116,253 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 8,580 | 419,970 | SH | SOLE | 350,196 | 0 | 69,774 | ||
REAL GOOD FOOD CO INC/THE | COM | 75601G109 | 5,970 | 755,744 | SH | SOLE | 630,110 | 0 | 125,634 | ||
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 19,718 | 406,062 | SH | SOLE | 304,139 | 0 | 101,923 | ||
REGAL REXNORD CORP | COM | 758750103 | 16,347 | 109,871 | SH | SOLE | 105,333 | 0 | 4,538 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 121,237 | 4,050,688 | SH | SOLE | 3,517,132 | 0 | 533,556 | ||
REPLIGEN CORP | COM | 759916109 | 10,562 | 56,156 | SH | SOLE | 48,503 | 0 | 7,653 | ||
RUMBLEON INC-B | COM | 781386305 | 11,069 | 323,551 | SH | SOLE | 269,811 | 0 | 53,740 | ||
RYAN SPECIALTY GROUP HLDGS-A | COM | 78351F107 | 12,561 | 323,827 | SH | SOLE | 323,827 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 35,353 | 381,087 | SH | SOLE | 321,185 | 0 | 59,902 | ||
SAIA INC | COM | 78709Y105 | 11,620 | 47,658 | SH | SOLE | 35,146 | 0 | 12,512 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,392 | 372,591 | SH | SOLE | 245,332 | 0 | 127,259 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 5,512 | 106,113 | SH | SOLE | 79,803 | 0 | 26,310 | ||
SEA LTD-ADR | ADR | 81141R100 | 31,948 | 266,696 | SH | SOLE | 175,711 | 0 | 90,985 | ||
SEALED AIR CORP | COM | 81211K100 | 17,711 | 264,507 | SH | SOLE | 264,507 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 17,275 | 1,420,655 | SH | SOLE | 1,274,921 | 0 | 145,734 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 64,191 | 862,320 | SH | SOLE | 716,093 | 0 | 146,227 | ||
SEMA4 HOLDINGS CORP | COM | 81663L101 | 3,550 | 1,156,426 | SH | SOLE | 1,156,426 | 0 | 0 | ||
SENIOR CONNECT ACQUISITION-A | COM | 81723H108 | 7,443 | 758,746 | SH | SOLE | 758,746 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 45,828 | 221,006 | SH | SOLE | 183,523 | 0 | 37,483 | ||
Shyft Group Inc/The | COM | 825698103 | 40,852 | 1,131,325 | SH | SOLE | 902,739 | 0 | 228,586 | ||
SI-BONE INC | COM | 825704109 | 9,981 | 441,633 | SH | SOLE | 368,285 | 0 | 73,348 | ||
SIERRA WIRELESS INC | ADR | 826516106 | 11,013 | 610,454 | SH | SOLE | 509,036 | 0 | 101,418 | ||
SIGNATURE BANK | COM | 82669G104 | 13,110 | 44,671 | SH | SOLE | 43,442 | 0 | 1,229 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 33,436 | 500,387 | SH | SOLE | 390,087 | 0 | 110,300 | ||
SITIME CORP | COM | 82982T106 | 30,217 | 121,933 | SH | SOLE | 84,821 | 0 | 37,112 | ||
Skyline Champion Corp | COM | 830830105 | 54,964 | 1,001,526 | SH | SOLE | 836,816 | 0 | 164,710 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 24,118 | 933,712 | SH | SOLE | 778,590 | 0 | 155,122 | ||
SMITH (A.O.) CORP | COM | 831865209 | 8,352 | 130,732 | SH | SOLE | 130,732 | 0 | 0 | ||
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 4,111 | 481,912 | SH | SOLE | 481,912 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 12,121 | 1,511,345 | SH | SOLE | 1,511,345 | 0 | 0 | ||
SOPHIA GENETICS SA | ADR | H82027105 | 2,222 | 287,406 | SH | SOLE | 239,445 | 0 | 47,961 | ||
SOVOS BRANDS INC | COM | 84612U107 | 19,023 | 1,341,542 | SH | SOLE | 1,118,570 | 0 | 222,972 | ||
SPDR GOLD TRUST | COM | 78463V107 | 592 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 371 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 1,161 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 46,032 | 941,539 | SH | SOLE | 792,699 | 0 | 148,840 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 103,951 | 1,841,799 | SH | SOLE | 1,599,377 | 0 | 242,422 | ||
STAAR SURGICAL CO | COM | 852312305 | 11,504 | 143,959 | SH | SOLE | 108,288 | 0 | 35,671 | ||
STAR BULK CARRIERS CORP | ADR | Y8162K204 | 40,884 | 1,377,028 | SH | SOLE | 1,070,541 | 0 | 306,487 | ||
STEEL DYNAMICS INC | COM | 858119100 | 523 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 11,044 | 334,045 | SH | SOLE | 251,231 | 0 | 82,814 | ||
STERLING CHECK CORP | COM | 85917T109 | 6,461 | 244,457 | SH | SOLE | 183,880 | 0 | 60,577 | ||
SYNAPTICS INC | COM | 87157D109 | 22,197 | 111,261 | SH | SOLE | 91,815 | 0 | 19,446 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 394,750 | 3,786,208 | SH | SOLE | 2,509,655 | 0 | 1,276,553 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 11,439 | 409,256 | SH | SOLE | 273,273 | 0 | 135,983 | ||
TEKKORP DIGITAL ACQUISITIO-A | COM | G8739H106 | 7,443 | 754,863 | SH | SOLE | 754,863 | 0 | 0 | ||
TELUS INTERNATIONAL CDA INC | ADR | 87975H100 | 15,055 | 609,254 | SH | SOLE | 383,661 | 0 | 225,593 | ||
TENARIS SA-ADR | ADR | 88031M109 | 32,340 | 1,075,481 | SH | SOLE | 710,416 | 0 | 365,065 | ||
TERADATA CORP | COM | 88076W103 | 17,984 | 364,855 | SH | SOLE | 307,187 | 0 | 57,668 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 104 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 37,429 | 226,923 | SH | SOLE | 204,211 | 0 | 22,712 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 371 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286 | 484 | SH | SOLE | 484 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 6,698 | 1,053,193 | SH | SOLE | 878,157 | 0 | 175,036 | ||
TIMKENSTEEL CORP | COM | 887399103 | 9,865 | 450,879 | SH | SOLE | 389,544 | 0 | 61,335 | ||
TISHMAN SPEYER INNOVATI-CL A | COM | 88825H100 | 7,192 | 733,832 | SH | SOLE | 733,832 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 6,989 | 474,490 | SH | SOLE | 395,662 | 0 | 78,828 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 11,232 | 48,131 | SH | SOLE | 48,131 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 8,544 | 451,835 | SH | SOLE | 376,773 | 0 | 75,062 | ||
TRITON INTERNATIONAL LTD | ADR | G9078F107 | 34,820 | 496,159 | SH | SOLE | 413,769 | 0 | 82,390 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 64,375 | 684,700 | SH | SOLE | 538,472 | 0 | 146,228 | ||
TRIUMPH GROUP INC | COM | 896818101 | 9,336 | 369,313 | SH | SOLE | 274,173 | 0 | 95,140 | ||
ULTA BEAUTY INC | COM | 90384S303 | 30,950 | 77,721 | SH | SOLE | 75,585 | 0 | 2,136 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 11,559 | 272,692 | SH | SOLE | 205,127 | 0 | 67,565 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 6,366 | 374,014 | SH | SOLE | 374,014 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 20,361 | 57,320 | SH | SOLE | 55,144 | 0 | 2,176 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311 | 610 | SH | SOLE | 610 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 31,666 | 985,258 | SH | SOLE | 814,565 | 0 | 170,693 | ||
US FOODS HOLDING CORP | COM | 912008109 | 7,639 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 11,951 | 640,469 | SH | SOLE | 534,062 | 0 | 106,407 | ||
VALE SA-SP ADR | ADR | 91912E105 | 56,189 | 2,810,855 | SH | SOLE | 1,853,791 | 0 | 957,064 | ||
VAXCYTE INC | COM | 92243G108 | 2,174 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VECTIVBIO HOLDING AG | ADR | H9060V101 | 1,849 | 393,365 | SH | SOLE | 323,132 | 0 | 70,233 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 8,688 | 640,203 | SH | SOLE | 533,745 | 0 | 106,458 | ||
Viridian Therapeutics Inc | COM | 92790C104 | 925 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 24,104 | 220,875 | SH | SOLE | 178,666 | 0 | 42,209 | ||
VITA COCO CO INC/THE | COM | 92846Q107 | 9,085 | 1,013,915 | SH | SOLE | 849,732 | 0 | 164,183 | ||
WABASH NATIONAL CORP | COM | 929566107 | 5,890 | 396,924 | SH | SOLE | 330,981 | 0 | 65,943 | ||
WABTEC CORP | COM | 929740108 | 13,116 | 136,382 | SH | SOLE | 136,382 | 0 | 0 | ||
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 9,623 | 254,242 | SH | SOLE | 254,242 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 202 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | ADR | 962879102 | 39,872 | 837,998 | SH | SOLE | 550,161 | 0 | 287,837 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 89,670 | 2,291,602 | SH | SOLE | 2,023,504 | 0 | 268,098 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 63,302 | 1,757,898 | SH | SOLE | 0 | 0 | 1,757,898 | ||
WOLFSPEED INC | COM | 977852102 | 4,595 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 23,602 | 354,442 | SH | SOLE | 354,442 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | ADR | 98420N105 | 100,894 | 3,300,427 | SH | SOLE | 2,810,122 | 0 | 490,305 | ||
XOMETRY INC-A | COM | 98423F109 | 5,420 | 147,479 | SH | SOLE | 122,976 | 0 | 24,503 | ||
XPEL INC | COM | 98379L100 | 5,774 | 109,745 | SH | SOLE | 91,513 | 0 | 18,232 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,436 | 129,611 | SH | SOLE | 129,611 | 0 | 0 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 24,087 | 1,027,615 | SH | SOLE | 857,045 | 0 | 170,570 | ||
YAMANA GOLD INC | ADR | 98462Y100 | 22,021 | 3,946,397 | SH | SOLE | 2,968,525 | 0 | 977,872 | ||
Z-WORK ACQUISITION CORP-A | COM | 98880C102 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 31,172 | 129,195 | SH | SOLE | 112,456 | 0 | 16,739 | ||
ZYNGA INC - CL A | COM | 98986T108 | 10,698 | 1,157,760 | SH | SOLE | 1,157,760 | 0 | 0 |