| 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 |
| A10 NETWORKS INC | COM | 002121101 | 6,277 | 436,521 | SH | | SOLE | | 362,576 | 0 | 73,945 |
| AAR CORP | COM | 000361105 | 34,338 | 820,709 | SH | | SOLE | | 556,156 | 0 | 264,553 |
| ABBVIE INC | COM | 00287Y109 | 281 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
| ACCENTURE PLC-CL A | ADR | G1151C101 | 295 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | 3,631 | 76,811 | SH | | SOLE | | 63,925 | 0 | 12,886 |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 49,976 | 1,739,522 | SH | | SOLE | | 1,639,431 | 0 | 100,091 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 7,830 | 1,320,400 | SH | | SOLE | | 1,100,033 | 0 | 220,367 |
| ALBEMARLE CORP | COM | 012653101 | 19,832 | 94,899 | SH | | SOLE | | 93,015 | 0 | 1,884 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,665 | 551,839 | SH | | SOLE | | 459,281 | 0 | 92,558 |
| ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 18,153 | 1,224,047 | SH | | SOLE | | 954,614 | 0 | 269,433 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,207 | 56,270 | SH | | SOLE | | 56,270 | 0 | 0 |
| ALPHABET INC - CL A | COM | 02079K305 | 272 | 125 | SH | | SOLE | | 125 | 0 | 0 |
| ALPHABET INC - CL C | COM | 02079K107 | 538 | 246 | SH | | SOLE | | 246 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 8,996 | 1,375,501 | SH | | SOLE | | 1,145,913 | 0 | 229,588 |
| ALTIMMUNE INC | COM | 02155H200 | 10,999 | 940,061 | SH | | SOLE | | 814,413 | 0 | 125,648 |
| AMAZON.COM INC | COM | 023135106 | 574 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 | 16,172 | 247,059 | SH | | SOLE | | 197,091 | 0 | 49,968 |
| AMBEV SA-ADR | ADR | 02319V103 | 36,458 | 14,525,122 | SH | | SOLE | | 9,884,786 | 0 | 4,640,336 |
| AMERICA MOVIL-ADR SERIES L | ADR | 02364W105 | 30,830 | 1,509,031 | SH | | SOLE | | 1,028,543 | 0 | 480,488 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 45,348 | 413,342 | SH | | SOLE | | 335,706 | 0 | 77,636 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 34,374 | 760,149 | SH | | SOLE | | 587,000 | 0 | 173,149 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 208 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
| APPLE INC | COM | 037833100 | 1,201 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 8,365 | 86,985 | SH | | SOLE | | 62,595 | 0 | 24,390 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 298 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 | 14,335 | 37,836 | SH | | SOLE | | 36,721 | 0 | 1,115 |
| ARHAUS INC | COM | 04035M102 | 1,788 | 397,309 | SH | | SOLE | | 330,966 | 0 | 66,343 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 259 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 12,783 | 137,510 | SH | | SOLE | | 137,510 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | 10,172 | 1,029,519 | SH | | SOLE | | 800,975 | 0 | 228,544 |
| ATI INC | COM | 01741R102 | 53,986 | 2,377,194 | SH | | SOLE | | 1,923,766 | 0 | 453,428 |
| ATKORE INC | COM | 047649108 | 12,978 | 156,348 | SH | | SOLE | | 112,468 | 0 | 43,880 |
| ATRICURE INC | COM | 04963C209 | 9,056 | 221,643 | SH | | SOLE | | 159,423 | 0 | 62,220 |
| AUTOHOME INC-ADR | ADR | 05278C107 | 8,055 | 204,810 | SH | | SOLE | | 150,130 | 0 | 54,680 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 200 | 954 | SH | | SOLE | | 954 | 0 | 0 |
| AVALARA INC | COM | 05338G106 | 6,996 | 99,096 | SH | | SOLE | | 99,096 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 | 8,203 | 327,585 | SH | | SOLE | | 272,957 | 0 | 54,628 |
| AVID BIOSERVICES INC | COM | 05368M106 | 10,922 | 715,733 | SH | | SOLE | | 596,464 | 0 | 119,269 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 23,014 | 419,665 | SH | | SOLE | | 346,785 | 0 | 72,880 |
| AXON ENTERPRISE INC | COM | 05464C101 | 9,409 | 100,988 | SH | | SOLE | | 83,761 | 0 | 17,227 |
| BAIDU INC - SPON ADR | ADR | 056752108 | 510 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
| BEAUTY HEALTH CO/THE | COM | 88331L108 | 32,811 | 2,551,398 | SH | | SOLE | | 1,971,003 | 0 | 580,395 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 276 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 17,922 | 723,529 | SH | | SOLE | | 723,529 | 0 | 0 |
| BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 11,170 | 689,525 | SH | | SOLE | | 574,373 | 0 | 115,152 |
| BILL.COM HOLDINGS INC | COM | 090043100 | 12,757 | 116,038 | SH | | SOLE | | 116,038 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | 9,501 | 27,408 | SH | | SOLE | | 26,799 | 0 | 609 |
| BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 7,406 | 50,830 | SH | | SOLE | | 50,830 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | 4,809 | 401,412 | SH | | SOLE | | 333,994 | 0 | 67,418 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 16,810 | 1,402,031 | SH | | SOLE | | 1,402,031 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | 18,246 | 264,787 | SH | | SOLE | | 202,053 | 0 | 62,734 |
| BRAZE INC-A | COM | 10576N102 | 22,693 | 626,360 | SH | | SOLE | | 490,507 | 0 | 135,853 |
| BROADCOM INC | COM | 11135F101 | 267 | 549 | SH | | SOLE | | 549 | 0 | 0 |
| BRP GROUP INC-A | COM | 05589G102 | 15,471 | 640,628 | SH | | SOLE | | 533,662 | 0 | 106,966 |
| BUMBLE INC-A | COM | 12047B105 | 19,221 | 682,809 | SH | | SOLE | | 574,073 | 0 | 108,736 |
| C4 THERAPEUTICS INC | COM | 12529R107 | 4,504 | 597,374 | SH | | SOLE | | 509,456 | 0 | 87,918 |
| CABOT CORP | COM | 127055101 | 19,060 | 298,787 | SH | | SOLE | | 210,426 | 0 | 88,361 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | 13,000 | 46,136 | SH | | SOLE | | 44,482 | 0 | 1,654 |
| CALERES INC | COM | 129500104 | 10,212 | 389,195 | SH | | SOLE | | 323,905 | 0 | 65,290 |
| CALIX INC | COM | 13100M509 | 27,310 | 799,930 | SH | | SOLE | | 651,177 | 0 | 148,753 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | 30,007 | 1,470,908 | SH | | SOLE | | 1,253,390 | 0 | 217,518 |
| CAMECO CORP | ADR | 13321L108 | 104,481 | 4,970,506 | SH | | SOLE | | 3,663,666 | 0 | 1,306,840 |
| CARGURUS INC | COM | 141788109 | 11,067 | 514,962 | SH | | SOLE | | 423,094 | 0 | 91,868 |
| CARLISLE COS INC | COM | 142339100 | 21,317 | 89,339 | SH | | SOLE | | 87,581 | 0 | 1,758 |
| CARPENTER TECHNOLOGY | COM | 144285103 | 4,176 | 149,616 | SH | | SOLE | | 111,683 | 0 | 37,933 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 9,744 | 134,067 | SH | | SOLE | | 96,472 | 0 | 37,595 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | 53,094 | 813,578 | SH | | SOLE | | 659,136 | 0 | 154,442 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 8,018 | 93,524 | SH | | SOLE | | 91,056 | 0 | 2,468 |
| CHANNELADVISOR CORP | COM | 159179100 | 8,661 | 594,049 | SH | | SOLE | | 495,142 | 0 | 98,907 |
| CHART INDUSTRIES INC | COM | 16115Q308 | 66,141 | 395,154 | SH | | SOLE | | 321,932 | 0 | 73,222 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 19,729 | 507,301 | SH | | SOLE | | 423,425 | 0 | 83,876 |
| CHEWY INC - CLASS A | COM | 16679L109 | 5,432 | 156,453 | SH | | SOLE | | 156,453 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | 8,610 | 492,303 | SH | | SOLE | | 424,816 | 0 | 67,487 |
| CINCOR PHARMA INC | COM | 17240Y109 | 9,180 | 487,279 | SH | | SOLE | | 419,487 | 0 | 67,792 |
| CISCO SYSTEMS INC | COM | 17275R102 | 202 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 | 17,791 | 340,245 | SH | | SOLE | | 260,378 | 0 | 79,867 |
| CLASS ACCELERATION CORP-A | COM | 18274B106 | 4,665 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | 9,749 | 487,464 | SH | | SOLE | | 349,646 | 0 | 137,818 |
| CLEARFIELD INC | COM | 18482P103 | 21,679 | 349,943 | SH | | SOLE | | 291,582 | 0 | 58,361 |
| COCA-COLA CO/THE | COM | 191216100 | 359 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | 5,224 | 499,431 | SH | | SOLE | | 425,948 | 0 | 73,483 |
| CORAZON CAPITAL V838 MONOC-A | COM | G24237102 | 7,383 | 754,863 | SH | | SOLE | | 754,863 | 0 | 0 |
| CORE & MAIN INC-CLASS A | COM | 21874C102 | 38,950 | 1,746,633 | SH | | SOLE | | 1,461,834 | 0 | 284,799 |
| COUCHBASE INC | COM | 22207T101 | 7,791 | 474,481 | SH | | SOLE | | 394,870 | 0 | 79,611 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 102,099 | 5,474,459 | SH | | SOLE | | 4,957,615 | 0 | 516,844 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 22,961 | 1,102,323 | SH | | SOLE | | 918,590 | 0 | 183,733 |
| CURTISS-WRIGHT CORP | COM | 231561101 | 13,535 | 102,490 | SH | | SOLE | | 99,278 | 0 | 3,212 |
| CUTERA INC | COM | 232109108 | 9,938 | 265,026 | SH | | SOLE | | 220,903 | 0 | 44,123 |
| CVS HEALTH CORP | COM | 126650100 | 274 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 | 24,809 | 193,880 | SH | | SOLE | | 159,906 | 0 | 33,974 |
| CYTOKINETICS INC | COM | 23282W605 | 64,736 | 1,647,654 | SH | | SOLE | | 1,269,783 | 0 | 377,871 |
| DANAHER CORP | COM | 235851102 | 246 | 972 | SH | | SOLE | | 972 | 0 | 0 |
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 12,329 | 376,128 | SH | | SOLE | | 291,669 | 0 | 84,459 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 8,980 | 501,689 | SH | | SOLE | | 417,929 | 0 | 83,760 |
| DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 11,469 | 878,183 | SH | | SOLE | | 731,800 | 0 | 146,383 |
| DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 28,917 | 846,269 | SH | | SOLE | | 0 | 0 | 846,269 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,021 | 140,493 | SH | | SOLE | | 137,126 | 0 | 3,367 |
| DICE THERAPEUTICS INC | COM | 23345J104 | 34,618 | 2,230,538 | SH | | SOLE | | 1,946,670 | 0 | 283,868 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 32,228 | 779,219 | SH | | SOLE | | 639,344 | 0 | 139,875 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 258 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
| DLOCAL LTD/URUGUAY | ADR | G29018101 | 4,909 | 187,015 | SH | | SOLE | | 187,015 | 0 | 0 |
| DOCEBO INC | ADR | 25609L105 | 19,756 | 689,083 | SH | | SOLE | | 539,955 | 0 | 149,128 |
| DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 50,893 | 2,416,568 | SH | | SOLE | | 1,836,414 | 0 | 580,154 |
| DUOLINGO | COM | 26603R106 | 20,783 | 237,385 | SH | | SOLE | | 194,955 | 0 | 42,430 |
| DYCOM INDUSTRIES INC | COM | 267475101 | 17,166 | 184,505 | SH | | SOLE | | 153,701 | 0 | 30,804 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,031 | 58,423 | SH | | SOLE | | 48,630 | 0 | 9,793 |
| ELEVANCE HEALTH INC | COM | 036752103 | 205 | 424 | SH | | SOLE | | 424 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 | 25,885 | 843,708 | SH | | SOLE | | 679,378 | 0 | 164,330 |
| ENDAVA PLC- ADR | ADR | 29260V105 | 37,397 | 423,669 | SH | | SOLE | | 350,403 | 0 | 73,266 |
| ENERGY FUELS INC | COM | 292671708 | 6,174 | 1,257,420 | SH | | SOLE | | 1,048,989 | 0 | 208,431 |
| ENERGY RECOVERY INC | COM | 29270J100 | 10,879 | 560,170 | SH | | SOLE | | 466,743 | 0 | 93,427 |
| ENGAGESMART INC | COM | 29283F103 | 6,124 | 380,855 | SH | | SOLE | | 273,176 | 0 | 107,679 |
| ENPHASE ENERGY INC | COM | 29355A107 | 14,468 | 74,104 | SH | | SOLE | | 72,110 | 0 | 1,994 |
| EPAM SYSTEMS INC | COM | 29414B104 | 26,257 | 89,072 | SH | | SOLE | | 62,454 | 0 | 26,618 |
| EQRX INC | COM | 26886C107 | 4,197 | 894,749 | SH | | SOLE | | 894,749 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | ADR | G31249108 | 6,560 | 120,629 | SH | | SOLE | | 100,528 | 0 | 20,101 |
| EUROPEAN WAX CENTER INC-A | COM | 29882P106 | 30,749 | 1,745,109 | SH | | SOLE | | 1,374,644 | 0 | 370,465 |
| EVERI HOLDINGS INC | COM | 30034T103 | 36,935 | 2,264,547 | SH | | SOLE | | 1,783,189 | 0 | 481,358 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 12,415 | 381,891 | SH | | SOLE | | 266,177 | 0 | 115,714 |
| EXACT SCIENCES CORP | COM | 30063P105 | 1,538 | 39,038 | SH | | SOLE | | 39,038 | 0 | 0 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 | 7,252 | 364,043 | SH | | SOLE | | 261,117 | 0 | 102,926 |
| EXPONENT INC | COM | 30214U102 | 15,894 | 173,758 | SH | | SOLE | | 143,346 | 0 | 30,412 |
| EXTREME NETWORKS INC | COM | 30226D106 | 2,743 | 307,530 | SH | | SOLE | | 256,697 | 0 | 50,833 |
| EXXON MOBIL CORP | COM | 30231G102 | 369 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
| FIRST LIGHT ACQUISITION GR-A | COM | 320703101 | 14,910 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | 40,437 | 443,679 | SH | | SOLE | | 368,069 | 0 | 75,610 |
| FLUOR CORP | COM | 343412102 | 26,321 | 1,081,389 | SH | | SOLE | | 766,391 | 0 | 314,998 |
| FLYWIRE CORP-VOTING | COM | 302492103 | 24,759 | 1,404,392 | SH | | SOLE | | 1,077,271 | 0 | 327,121 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 5,208 | 382,940 | SH | | SOLE | | 382,940 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | 9,866 | 107,288 | SH | | SOLE | | 89,413 | 0 | 17,875 |
| FRESHPET INC | COM | 358039105 | 11,350 | 218,725 | SH | | SOLE | | 179,310 | 0 | 39,415 |
| FTAC ZEUS ACQUISITION C-CL A | COM | 30320F106 | 4,945 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | 59,519 | 329,108 | SH | | SOLE | | 268,078 | 0 | 61,030 |
| FULL HOUSE RESORTS INC | COM | 359678109 | 5,915 | 972,852 | SH | | SOLE | | 809,259 | 0 | 163,593 |
| FUNKO INC-CLASS A | COM | 361008105 | 6,896 | 308,948 | SH | | SOLE | | 257,151 | 0 | 51,797 |
| GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 28,494 | 510,649 | SH | | SOLE | | 418,924 | 0 | 91,725 |
| GARTNER INC | COM | 366651107 | 291 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | 228 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | 17,280 | 276,875 | SH | | SOLE | | 210,931 | 0 | 65,944 |
| GENUINE PARTS CO | COM | 372460105 | 216 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
| GITLAB INC-CL A | COM | 37637K108 | 25,662 | 482,920 | SH | | SOLE | | 378,234 | 0 | 104,686 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 25,747 | 805,861 | SH | | SOLE | | 664,649 | 0 | 141,212 |
| GLOBANT SA | ADR | L44385109 | 22,966 | 131,988 | SH | | SOLE | | 100,350 | 0 | 31,638 |
| GOLAR LNG LTD | ADR | G9456A100 | 40,756 | 1,791,494 | SH | | SOLE | | 1,398,022 | 0 | 393,472 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 | 44,958 | 1,136,729 | SH | | SOLE | | 1,103,843 | 0 | 32,886 |
| GREEN PLAINS INC | COM | 393222104 | 15,783 | 580,891 | SH | | SOLE | | 484,043 | 0 | 96,848 |
| GREENBRIER COMPANIES INC | COM | 393657101 | 13,211 | 367,073 | SH | | SOLE | | 316,687 | 0 | 50,386 |
| Grid Dynamics Holdings Inc | COM | 39813G109 | 21,818 | 1,297,155 | SH | | SOLE | | 1,080,125 | 0 | 217,030 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 25,856 | 606,514 | SH | | SOLE | | 435,905 | 0 | 170,609 |
| H World Group Ltd | ADR | 44332N106 | 852 | 22,364 | SH | | SOLE | | 22,364 | 0 | 0 |
| H&E EQUIPMENT SERVICES INC | COM | 404030108 | 4,984 | 172,029 | SH | | SOLE | | 143,554 | 0 | 28,475 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 56,430 | 1,282,492 | SH | | SOLE | | 1,034,014 | 0 | 248,478 |
| HARBORONE BANCORP INC | COM | 41165Y100 | 13,993 | 1,014,740 | SH | | SOLE | | 1,014,740 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 | 7,438 | 234,933 | SH | | SOLE | | 234,933 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 | 77,557 | 1,411,147 | SH | | SOLE | | 984,777 | 0 | 426,370 |
| HELMERICH & PAYNE | COM | 423452101 | 22,180 | 515,099 | SH | | SOLE | | 439,255 | 0 | 75,844 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 13,484 | 1,560,619 | SH | | SOLE | | 1,560,619 | 0 | 0 |
| HIRERIGHT HOLDINGS CORP | COM | 433537107 | 10,082 | 709,477 | SH | | SOLE | | 591,356 | 0 | 118,121 |
| HOLLEY INC | COM | 43538H103 | 18,661 | 1,777,256 | SH | | SOLE | | 1,777,256 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 | 6,552 | 82,150 | SH | | SOLE | | 82,150 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 | 15,622 | 736,532 | SH | | SOLE | | 534,641 | 0 | 201,891 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | 8,734 | 118,176 | SH | | SOLE | | 115,407 | 0 | 2,769 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 11,196 | 447,489 | SH | | SOLE | | 371,273 | 0 | 76,216 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 69,968 | 3,944,059 | SH | | SOLE | | 2,838,863 | 0 | 1,105,196 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 | 4,722 | 352,655 | SH | | SOLE | | 293,856 | 0 | 58,799 |
| IMMUNOGEN INC | COM | 45253H101 | 1,489 | 330,909 | SH | | SOLE | | 330,909 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | 31,097 | 530,032 | SH | | SOLE | | 421,802 | 0 | 108,230 |
| INARI MEDICAL INC | COM | 45332Y109 | 27,311 | 401,689 | SH | | SOLE | | 326,631 | 0 | 75,058 |
| INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 2,750 | 342,499 | SH | | SOLE | | 285,289 | 0 | 57,210 |
| INOTIV INC | COM | 45783Q100 | 256 | 26,690 | SH | | SOLE | | 26,690 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 59,879 | 327,799 | SH | | SOLE | | 269,474 | 0 | 58,325 |
| INSULET CORP | COM | 45784P101 | 4,957 | 22,747 | SH | | SOLE | | 22,747 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 14,383 | 702,653 | SH | | SOLE | | 587,604 | 0 | 115,049 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 238 | 8,646 | SH | | SOLE | | 8,646 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 29,394 | 514,956 | SH | | SOLE | | 418,258 | 0 | 96,698 |
| IRADIMED CORP | COM | 46266A109 | 2,180 | 64,221 | SH | | SOLE | | 64,221 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | 13,077 | 266,551 | SH | | SOLE | | 0 | 0 | 266,551 |
| ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 21,969 | 530,782 | SH | | SOLE | | 142,768 | 0 | 388,014 |
| IVERIC BIO INC | COM | 46583P102 | 10,740 | 1,116,401 | SH | | SOLE | | 930,189 | 0 | 186,212 |
| JACK CREEK INVESTMENT C-CL A | COM | G4989X115 | 12,200 | 1,240,440 | SH | | SOLE | | 1,240,440 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | ADR | G5005R107 | 6,556 | 264,569 | SH | | SOLE | | 220,504 | 0 | 44,065 |
| JD.COM INC-ADR | ADR | 47215P106 | 993 | 15,459 | SH | | SOLE | | 15,459 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | 10,482 | 614,433 | SH | | SOLE | | 512,016 | 0 | 102,417 |
| KBR INC | COM | 48242W106 | 46,837 | 967,914 | SH | | SOLE | | 750,101 | 0 | 217,813 |
| KE HOLDINGS INC | ADR | 482497104 | 23,556 | 1,312,314 | SH | | SOLE | | 901,701 | 0 | 410,613 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 16,642 | 1,497,924 | SH | | SOLE | | 1,497,924 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 72,554 | 315,947 | SH | | SOLE | | 256,481 | 0 | 59,466 |
| KIRBY CORP | COM | 497266106 | 27,208 | 447,206 | SH | | SOLE | | 357,308 | 0 | 89,898 |
| KOHLS CORP | COM | 500255104 | 158 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | 12,468 | 916,758 | SH | | SOLE | | 659,388 | 0 | 257,370 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 | 14,132 | 285,317 | SH | | SOLE | | 237,692 | 0 | 47,625 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | 57,848 | 876,081 | SH | | SOLE | | 669,092 | 0 | 206,989 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 413 | 210,500 | SH | | SOLE | | 210,500 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | COM | 52490G102 | 17,441 | 317,117 | SH | | SOLE | | 200,275 | 0 | 116,842 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 48,905 | 770,517 | SH | | SOLE | | 634,587 | 0 | 135,930 |
| LIFE STORAGE INC | COM | 53223X107 | 224 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 7,311 | 543,964 | SH | | SOLE | | 453,286 | 0 | 90,678 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,438 | 114,290 | SH | | SOLE | | 114,290 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISIT-A | COM | 538126103 | 7,855 | 801,517 | SH | | SOLE | | 801,517 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | 29,572 | 1,303,315 | SH | | SOLE | | 926,849 | 0 | 376,466 |
| LKQ CORP | COM | 501889208 | 5,751 | 117,145 | SH | | SOLE | | 117,145 | 0 | 0 |
| LOGISTICS INNOVATION TECH-A | COM | 54141L100 | 7,290 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 | 687 | 24,972 | SH | | SOLE | | 20,974 | 0 | 3,998 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 16,752 | 90,808 | SH | | SOLE | | 88,292 | 0 | 2,516 |
| Lumen Technologies Inc | COM | 550241103 | 139 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
| MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 18,175 | 865,896 | SH | | SOLE | | 611,330 | 0 | 254,566 |
| MATADOR RESOURCES CO | COM | 576485205 | 47,441 | 1,018,267 | SH | | SOLE | | 791,103 | 0 | 227,164 |
| MATTEL INC | COM | 577081102 | 21,291 | 953,477 | SH | | SOLE | | 934,945 | 0 | 18,532 |
| MCGRATH RENTCORP | COM | 580589109 | 7,105 | 93,483 | SH | | SOLE | | 77,878 | 0 | 15,605 |
| MELI KASZEK PIONEER CORP-A | COM | G5S74L106 | 19,157 | 1,935,041 | SH | | SOLE | | 1,324,323 | 0 | 610,718 |
| MERCK & CO. INC. | COM | 58933Y105 | 214 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
| MERUS NV | ADR | N5749R100 | 24,767 | 1,093,963 | SH | | SOLE | | 867,726 | 0 | 226,237 |
| Meta Platforms Inc | COM | 30303M102 | 231 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | 11,034 | 158,950 | SH | | SOLE | | 132,551 | 0 | 26,399 |
| MGP INGREDIENTS INC | COM | 55303J106 | 55,347 | 552,976 | SH | | SOLE | | 420,712 | 0 | 132,264 |
| MICROSOFT CORP | COM | 594918104 | 1,256 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
| MOLSON COORS BREWING CO -B | COM | 60871R209 | 5,271 | 96,700 | SH | | SOLE | | 96,700 | 0 | 0 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 4,477 | 76,303 | SH | | SOLE | | 63,541 | 0 | 12,762 |
| MONDAY.COM LTD | ADR | M7S64H106 | 15,330 | 148,606 | SH | | SOLE | | 123,937 | 0 | 24,669 |
| MONGODB INC | COM | 60937P106 | 13,955 | 53,778 | SH | | SOLE | | 52,586 | 0 | 1,192 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 11,955 | 354,104 | SH | | SOLE | | 295,664 | 0 | 58,440 |
| MORPHIC HOLDING INC | COM | 61775R105 | 2,711 | 124,908 | SH | | SOLE | | 104,074 | 0 | 20,834 |
| MP MATERIALS CORP | COM | 553368101 | 46,120 | 1,437,652 | SH | | SOLE | | 1,153,483 | 0 | 284,169 |
| MURPHY USA INC | COM | 626755102 | 16,668 | 71,578 | SH | | SOLE | | 51,489 | 0 | 20,089 |
| NCINO INC | COM | 63947X101 | 9,548 | 308,807 | SH | | SOLE | | 221,498 | 0 | 87,309 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,542 | 97,884 | SH | | SOLE | | 97,884 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 | 5,576 | 140,905 | SH | | SOLE | | 140,905 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 | 72,201 | 1,210,005 | SH | | SOLE | | 847,525 | 0 | 362,480 |
| NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 43,475 | 266,917 | SH | | SOLE | | 216,483 | 0 | 50,434 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 10,457 | 1,099,601 | SH | | SOLE | | 916,192 | 0 | 183,409 |
| NUTRIEN LTD | ADR | 67077M108 | 18,151 | 227,774 | SH | | SOLE | | 155,181 | 0 | 72,593 |
| NUVALENT INC-A | COM | 670703107 | 19,017 | 1,402,451 | SH | | SOLE | | 1,136,199 | 0 | 266,252 |
| NV5 GLOBAL INC | COM | 62945V109 | 17,838 | 152,800 | SH | | SOLE | | 127,332 | 0 | 25,468 |
| O-I GLASS INC | COM | 67098H104 | 14,424 | 1,030,273 | SH | | SOLE | | 738,998 | 0 | 291,275 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 23,418 | 398,610 | SH | | SOLE | | 286,266 | 0 | 112,344 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 5,848 | 116,248 | SH | | SOLE | | 108,346 | 0 | 7,902 |
| OPTIMIZERX CORP | COM | 68401U204 | 13,963 | 509,774 | SH | | SOLE | | 434,103 | 0 | 75,671 |
| OVID THERAPEUTICS INC | COM | 690469101 | 2,888 | 1,343,325 | SH | | SOLE | | 1,343,325 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 14,852 | 254,747 | SH | | SOLE | | 197,435 | 0 | 57,312 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | 14,034 | 102,063 | SH | | SOLE | | 97,436 | 0 | 4,627 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | 16,239 | 252,155 | SH | | SOLE | | 210,094 | 0 | 42,061 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 3,399 | 87,899 | SH | | SOLE | | 73,251 | 0 | 14,648 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 18,647 | 1,183,204 | SH | | SOLE | | 909,675 | 0 | 273,529 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | 39,693 | 227,570 | SH | | SOLE | | 189,393 | 0 | 38,177 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,574 | 208,223 | SH | | SOLE | | 149,152 | 0 | 59,071 |
| PERFORMANT FINANCIAL CORP | COM | 71377E105 | 8,014 | 3,047,313 | SH | | SOLE | | 2,806,118 | 0 | 241,195 |
| PERION NETWORK LTD | ADR | M78673114 | 10,393 | 571,684 | SH | | SOLE | | 476,349 | 0 | 95,335 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 14,102 | 956,693 | SH | | SOLE | | 784,343 | 0 | 172,350 |
| PETIQ INC | COM | 71639T106 | 8,913 | 530,852 | SH | | SOLE | | 445,737 | 0 | 85,115 |
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 37,959 | 3,249,895 | SH | | SOLE | | 2,257,678 | 0 | 992,217 |
| PFIZER INC | COM | 717081103 | 75,315 | 1,436,482 | SH | | SOLE | | 953,505 | 0 | 482,977 |
| PHOTRONICS INC | COM | 719405102 | 5,605 | 287,737 | SH | | SOLE | | 239,459 | 0 | 48,278 |
| PHREESIA INC | COM | 71944F106 | 13,886 | 555,233 | SH | | SOLE | | 475,218 | 0 | 80,015 |
| PINDUODUO INC-ADR | ADR | 722304102 | 22,809 | 369,070 | SH | | SOLE | | 255,272 | 0 | 113,798 |
| PLANET FITNESS INC - CL A | COM | 72703H101 | 11,725 | 172,402 | SH | | SOLE | | 172,402 | 0 | 0 |
| PLAYA HOTELS & RESORTS NV | COM | N70544106 | 40,794 | 5,937,960 | SH | | SOLE | | 4,651,067 | 0 | 1,286,893 |
| PRECISION DRILLING CORP | ADR | 74022D407 | 19,439 | 302,527 | SH | | SOLE | | 187,227 | 0 | 115,300 |
| PRICESMART INC | COM | 741511109 | 11,549 | 161,228 | SH | | SOLE | | 105,925 | 0 | 55,303 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 24,939 | 762,885 | SH | | SOLE | | 603,328 | 0 | 159,557 |
| PROFRAC HOLDING CORP-A | COM | 74319N100 | 17,699 | 966,640 | SH | | SOLE | | 794,020 | 0 | 172,620 |
| PROLOGIS INC | COM | 74340W103 | 263 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | 273 | 873 | SH | | SOLE | | 873 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 | 26,079 | 208,063 | SH | | SOLE | | 203,805 | 0 | 4,258 |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 304 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
| RADNET INC | COM | 750491102 | 5,738 | 332,084 | SH | | SOLE | | 276,714 | 0 | 55,370 |
| RANGER OIL CORP-A | COM | 70788V102 | 13,037 | 396,629 | SH | | SOLE | | 331,037 | 0 | 65,592 |
| REAL GOOD FOOD CO INC/THE | COM | 75601G109 | 5,278 | 750,842 | SH | | SOLE | | 625,541 | 0 | 125,301 |
| REGAL REXNORD CORP | COM | 758750103 | 304 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 51,803 | 3,092,726 | SH | | SOLE | | 2,709,191 | 0 | 383,535 |
| REPLIGEN CORP | COM | 759916109 | 6,661 | 41,018 | SH | | SOLE | | 41,018 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | ADR | 767744105 | 4,916 | 75,567 | SH | | SOLE | | 54,194 | 0 | 21,373 |
| RLI CORP | COM | 749607107 | 26,151 | 224,297 | SH | | SOLE | | 161,354 | 0 | 62,943 |
| ROKU INC | COM | 77543R102 | 376 | 4,581 | SH | | SOLE | | 0 | 0 | 4,581 |
| Ryan Specialty Holdings Inc | COM | 78351F107 | 15,730 | 401,389 | SH | | SOLE | | 401,389 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 22,367 | 294,182 | SH | | SOLE | | 243,009 | 0 | 51,173 |
| SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 7,294 | 116,372 | SH | | SOLE | | 116,372 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | 27,793 | 777,202 | SH | | SOLE | | 536,068 | 0 | 241,134 |
| SEALED AIR CORP | COM | 81211K100 | 8,760 | 151,772 | SH | | SOLE | | 151,772 | 0 | 0 |
| SEASPINE HOLDINGS CORP | COM | 81255T108 | 5,252 | 929,479 | SH | | SOLE | | 784,212 | 0 | 145,267 |
| SENIOR CONNECT ACQUISITION-A | COM | 81723H108 | 7,474 | 758,746 | SH | | SOLE | | 758,746 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 | 44,350 | 231,991 | SH | | SOLE | | 187,849 | 0 | 44,142 |
| Shyft Group Inc/The | COM | 825698103 | 15,556 | 836,795 | SH | | SOLE | | 657,212 | 0 | 179,583 |
| SI-BONE INC | COM | 825704109 | 5,791 | 438,723 | SH | | SOLE | | 365,610 | 0 | 73,113 |
| SIERRA WIRELESS INC | ADR | 826516106 | 23,042 | 984,681 | SH | | SOLE | | 820,491 | 0 | 164,190 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 299 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 16,321 | 432,119 | SH | | SOLE | | 343,914 | 0 | 88,205 |
| Skyline Champion Corp | COM | 830830105 | 26,745 | 564,008 | SH | | SOLE | | 458,421 | 0 | 105,587 |
| SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 6,346 | 387,665 | SH | | SOLE | | 323,372 | 0 | 64,293 |
| SOMALOGIC INC | COM | 83444K105 | 6,831 | 1,511,345 | SH | | SOLE | | 1,511,345 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,818 | 2,210,891 | SH | | SOLE | | 1,789,810 | 0 | 421,081 |
| SOVOS BRANDS INC | COM | 84612U107 | 21,152 | 1,332,851 | SH | | SOLE | | 1,110,513 | 0 | 222,338 |
| SPDR GOLD TRUST | COM | 78463V107 | 558 | 3,312 | SH | | SOLE | | 0 | 0 | 3,312 |
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 294 | 778 | SH | | SOLE | | 0 | 0 | 778 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 28,703 | 1,165,824 | SH | | SOLE | | 989,301 | 0 | 176,523 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 21,273 | 366,332 | SH | | SOLE | | 282,447 | 0 | 83,885 |
| STAAR SURGICAL CO | COM | 852312305 | 10,752 | 151,590 | SH | | SOLE | | 108,924 | 0 | 42,666 |
| STAR BULK CARRIERS CORP | ADR | Y8162K204 | 4,265 | 170,679 | SH | | SOLE | | 144,042 | 0 | 26,637 |
| STEEL DYNAMICS INC | COM | 858119100 | 285 | 4,312 | SH | | SOLE | | 0 | 0 | 4,312 |
| STRIDE INC | COM | 86333M108 | 17,131 | 419,976 | SH | | SOLE | | 349,811 | 0 | 70,165 |
| SUNOPTA INC | ADR | 8676EP108 | 14,936 | 1,919,753 | SH | | SOLE | | 1,599,317 | 0 | 320,436 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 310,252 | 3,795,135 | SH | | SOLE | | 2,572,455 | 0 | 1,222,680 |
| TEKKORP DIGITAL ACQUISITIO-A | COM | G8739H106 | 7,488 | 754,863 | SH | | SOLE | | 754,863 | 0 | 0 |
| TELLURIAN INC | COM | 87968A104 | 2,991 | 1,003,824 | SH | | SOLE | | 839,021 | 0 | 164,803 |
| TELUS INTERNATIONAL CDA INC | ADR | 87975H100 | 14,772 | 589,220 | SH | | SOLE | | 363,627 | 0 | 225,593 |
| TENABLE HOLDINGS INC | COM | 88025T102 | 25,233 | 555,676 | SH | | SOLE | | 451,120 | 0 | 104,556 |
| TENARIS SA-ADR | ADR | 88031M109 | 18,696 | 727,762 | SH | | SOLE | | 503,268 | 0 | 224,494 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 521 | 210,074 | SH | | SOLE | | 210,074 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 | 31,411 | 230,032 | SH | | SOLE | | 202,468 | 0 | 27,564 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274 | 504 | SH | | SOLE | | 504 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 | 5,064 | 1,046,229 | SH | | SOLE | | 871,783 | 0 | 174,446 |
| TIMKENSTEEL CORP | COM | 887399103 | 10,971 | 586,362 | SH | | SOLE | | 489,033 | 0 | 97,329 |
| TISHMAN SPEYER INNOVATI-CL A | COM | 88825H100 | 7,184 | 733,832 | SH | | SOLE | | 733,832 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 | 13,273 | 879,000 | SH | | SOLE | | 732,609 | 0 | 146,391 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 9,533 | 49,179 | SH | | SOLE | | 49,179 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 19,338 | 614,881 | SH | | SOLE | | 537,954 | 0 | 76,927 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 6,438 | 448,941 | SH | | SOLE | | 374,057 | 0 | 74,884 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 22,475 | 818,754 | SH | | SOLE | | 565,903 | 0 | 252,851 |
| TRITON INTERNATIONAL LTD | ADR | G9078F107 | 19,444 | 369,309 | SH | | SOLE | | 316,303 | 0 | 53,006 |
| TRIUMPH BANCORP INC | COM | 89679E300 | 11,371 | 181,755 | SH | | SOLE | | 136,802 | 0 | 44,953 |
| TWTR 0 03/15/26 | NOTE | 90184LAN2 | 10,621 | 12,000,000 | PRN | | SOLE | | 0 | 0 | 12,000,000 |
| ULTA BEAUTY INC | COM | 90384S303 | 20,013 | 51,918 | SH | | SOLE | | 50,652 | 0 | 1,266 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 10,549 | 44,768 | SH | | SOLE | | 44,768 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 683 | SH | | SOLE | | 683 | 0 | 0 |
| UNIVAR INC | COM | 91336L107 | 16,836 | 676,944 | SH | | SOLE | | 538,400 | 0 | 138,544 |
| URANIUM ENERGY CORP | ADR | 916896103 | 9,140 | 2,967,540 | SH | | SOLE | | 2,472,119 | 0 | 495,421 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 | 767 | 10,187 | SH | | SOLE | | 0 | 0 | 10,187 |
| VAXCYTE INC | COM | 92243G108 | 11,929 | 548,190 | SH | | SOLE | | 481,832 | 0 | 66,358 |
| VECTIVBIO HOLDING AG | ADR | H9060V101 | 4,672 | 865,229 | SH | | SOLE | | 795,233 | 0 | 69,996 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 7,778 | 635,992 | SH | | SOLE | | 529,878 | 0 | 106,114 |
| VERTEX ENERGY INC | COM | 92534K107 | 13,872 | 1,318,665 | SH | | SOLE | | 1,097,925 | 0 | 220,740 |
| VERU INC | COM | 92536C103 | 5,312 | 470,058 | SH | | SOLE | | 391,173 | 0 | 78,885 |
| VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 738 | 74,572 | SH | | SOLE | | 74,572 | 0 | 0 |
| Viridian Therapeutics Inc | COM | 92790C104 | 764 | 66,073 | SH | | SOLE | | 66,073 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 | 33,022 | 318,802 | SH | | SOLE | | 255,805 | 0 | 62,997 |
| VITA COCO CO INC/THE | COM | 92846Q107 | 7,939 | 810,958 | SH | | SOLE | | 680,929 | 0 | 130,029 |
| WABTEC CORP | COM | 929740108 | 5,495 | 66,952 | SH | | SOLE | | 66,952 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | 238 | 7,187 | SH | | SOLE | | 7,187 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 81,448 | 2,512,276 | SH | | SOLE | | 2,202,428 | 0 | 309,848 |
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 44,677 | 1,506,319 | SH | | SOLE | | 0 | 0 | 1,506,319 |
| WOLFSPEED INC | COM | 977852102 | 5,370 | 84,635 | SH | | SOLE | | 84,635 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 16,219 | 259,549 | SH | | SOLE | | 212,703 | 0 | 46,846 |
| WR BERKLEY CORP | COM | 084423102 | 24,976 | 365,893 | SH | | SOLE | | 365,893 | 0 | 0 |
| XENON PHARMACEUTICALS INC | ADR | 98420N105 | 133,575 | 4,391,038 | SH | | SOLE | | 3,771,555 | 0 | 619,483 |
| XOMETRY INC-A | COM | 98423F109 | 25,794 | 760,210 | SH | | SOLE | | 591,762 | 0 | 168,448 |
| XPENG INC - ADR | ADR | 98422D105 | 30,642 | 965,422 | SH | | SOLE | | 667,701 | 0 | 297,721 |
| XPO LOGISTICS INC | COM | 983793100 | 6,242 | 129,611 | SH | | SOLE | | 129,611 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 | 26,372 | 2,099,650 | SH | | SOLE | | 1,641,080 | 0 | 458,570 |
| YAMANA GOLD INC | ADR | 98462Y100 | 168 | 36,225 | SH | | SOLE | | 36,225 | 0 | 0 |
| YUM CHINA HOLDINGS INC | ADR | 98850P109 | 674 | 13,887 | SH | | SOLE | | 13,887 | 0 | 0 |
| Z-WORK ACQUISITION CORP-A | COM | 98880C102 | 2,949 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 373 | 3,452 | SH | | SOLE | | 0 | 0 | 3,452 |
| ZSCALER INC | COM | 98980G102 | 7,939 | 53,097 | SH | | SOLE | | 50,191 | 0 | 2,906 |
