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 |
A10 NETWORKS INC | COM | 002121101 | 5,750 | 433,271 | SH | SOLE | 362,437 | 0 | 70,834 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 456 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACCENTURE PLC-CL A | ADR | G1151C101 | 252 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 5,731 | 571,424 | SH | SOLE | 477,858 | 0 | 93,566 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 10,638 | 85,538 | SH | SOLE | 82,518 | 0 | 3,020 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 3,965 | 281,191 | SH | SOLE | 234,847 | 0 | 46,344 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 777 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 17,499 | 316,160 | SH | SOLE | 264,378 | 0 | 51,782 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 26,554 | 1,102,290 | SH | SOLE | 1,036,870 | 0 | 65,420 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 8,279 | 1,287,495 | SH | SOLE | 1,076,412 | 0 | 211,083 | ||
ALBEMARLE CORP | COM | 012653101 | 17,550 | 66,366 | SH | SOLE | 65,568 | 0 | 798 | ||
ALBERTSON COS INC | COM | 013091103 | 4,875 | 196,109 | SH | SOLE | 196,109 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 10,320 | 685,716 | SH | SOLE | 573,587 | 0 | 112,129 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 15,537 | 1,020,165 | SH | SOLE | 836,100 | 0 | 184,065 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,627 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
ALPHABET INC - CL A | COM | 02079K305 | 298 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ALPHABET INC - CL C | COM | 02079K107 | 442 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 11,722 | 1,341,205 | SH | SOLE | 1,121,277 | 0 | 219,928 | ||
ALTIMMUNE INC | COM | 02155H200 | 15,612 | 1,222,586 | SH | SOLE | 1,066,592 | 0 | 155,994 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
ALTUS POWER INC | COM | 02217A102 | 9,350 | 849,246 | SH | SOLE | 710,184 | 0 | 139,062 | ||
AMAZON.COM INC | COM | 023135106 | 548 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319V103 | 53,504 | 18,906,117 | SH | SOLE | 12,787,708 | 0 | 6,118,409 | ||
AMERESCO INC-CL A | COM | 02361E108 | 28,850 | 433,967 | SH | SOLE | 358,758 | 0 | 75,209 | ||
AMERICA MOVIL-ADR SERIES L | ADR | 02364W105 | 586 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 29,646 | 279,785 | SH | SOLE | 231,652 | 0 | 48,133 | ||
Annexon, Inc. | COM | 03589W102 | 6,386 | 1,291,572 | SH | SOLE | 1,033,258 | 0 | 258,314 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 58,610 | 858,131 | SH | SOLE | 712,372 | 0 | 145,759 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 246 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,121 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 15,063 | 146,554 | SH | SOLE | 110,891 | 0 | 35,663 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 203 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 13,793 | 39,067 | SH | SOLE | 37,401 | 0 | 1,666 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 12,736 | 123,340 | SH | SOLE | 123,340 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,727 | 1,055,017 | SH | SOLE | 841,486 | 0 | 213,531 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 5,934 | 656,361 | SH | SOLE | 656,361 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 214 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 60,311 | 2,266,489 | SH | SOLE | 1,863,317 | 0 | 403,172 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 16,550 | 173,173 | SH | SOLE | 173,173 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,159 | 131,955 | SH | SOLE | 99,897 | 0 | 32,058 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 2,770 | 96,322 | SH | SOLE | 68,606 | 0 | 27,716 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 8,746 | 319,415 | SH | SOLE | 267,089 | 0 | 52,326 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 9,759 | 510,410 | SH | SOLE | 426,896 | 0 | 83,514 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 41,367 | 683,075 | SH | SOLE | 539,607 | 0 | 143,468 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 23,452 | 202,611 | SH | SOLE | 170,475 | 0 | 32,136 | ||
AXONICS INC | COM | 05465P101 | 45,714 | 648,976 | SH | SOLE | 545,933 | 0 | 103,043 | ||
BEAUTY HEALTH CO/THE | COM | 88331L108 | 18,563 | 1,574,462 | SH | SOLE | 1,215,754 | 0 | 358,708 | ||
BELLUS HEALTH INC | ADR | 07987C204 | 3,919 | 371,100 | SH | SOLE | 310,411 | 0 | 60,689 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 275 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 20,372 | 746,241 | SH | SOLE | 746,241 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 4,577 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 7,684 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 3,827 | 391,307 | SH | SOLE | 326,732 | 0 | 64,575 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 12,054 | 165,561 | SH | SOLE | 165,561 | 0 | 0 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 6,385 | 319,408 | SH | SOLE | 241,824 | 0 | 77,584 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 16,809 | 1,507,522 | SH | SOLE | 1,507,522 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 5,557 | 95,055 | SH | SOLE | 71,957 | 0 | 23,098 | ||
BRAZE INC-A | COM | 10576N102 | 11,903 | 341,759 | SH | SOLE | 287,579 | 0 | 54,180 | ||
BRP GROUP INC-A | COM | 05589G102 | 16,517 | 626,833 | SH | SOLE | 524,365 | 0 | 102,468 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 5,321 | 606,721 | SH | SOLE | 522,509 | 0 | 84,212 | ||
CABOT CORP | COM | 127055101 | 14,662 | 229,482 | SH | SOLE | 173,756 | 0 | 55,726 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 6,201 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 9,267 | 382,611 | SH | SOLE | 320,066 | 0 | 62,545 | ||
CALIX INC | COM | 13100M509 | 103,995 | 1,700,927 | SH | SOLE | 1,409,599 | 0 | 291,328 | ||
CAMECO CORP | ADR | 13321L108 | 137,384 | 5,181,986 | SH | SOLE | 3,870,722 | 0 | 1,311,264 | ||
CARLISLE COS INC | COM | 142339100 | 25,350 | 90,405 | SH | SOLE | 88,997 | 0 | 1,408 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 10,906 | 142,767 | SH | SOLE | 108,064 | 0 | 34,703 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 72,661 | 801,288 | SH | SOLE | 664,707 | 0 | 136,581 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 11,446 | 118,915 | SH | SOLE | 118,915 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 79,113 | 429,144 | SH | SOLE | 359,859 | 0 | 69,285 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 6,720 | 231,970 | SH | SOLE | 194,933 | 0 | 37,037 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 17,334 | 881,684 | SH | SOLE | 761,658 | 0 | 120,026 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 11,375 | 1,690,169 | SH | SOLE | 1,155,100 | 0 | 535,069 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 14,897 | 453,915 | SH | SOLE | 389,430 | 0 | 64,485 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 10,752 | 187,357 | SH | SOLE | 158,333 | 0 | 29,024 | ||
CLASS ACCELERATION CORP-A | COM | 18274B106 | 4,693 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,776 | 79,793 | SH | SOLE | 77,205 | 0 | 2,588 | ||
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 15,918 | 696,306 | SH | SOLE | 527,144 | 0 | 169,162 | ||
CLEARFIELD INC | COM | 18482P103 | 37,204 | 355,545 | SH | SOLE | 288,944 | 0 | 66,601 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 19,629 | 201,672 | SH | SOLE | 152,677 | 0 | 48,995 | ||
CORAZON CAPITAL V838 MONOC-A | COM | G24237102 | 7,481 | 754,863 | SH | SOLE | 754,863 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 38,254 | 1,682,229 | SH | SOLE | 1,429,206 | 0 | 253,023 | ||
COUPANG INC | ADR | 22266T109 | 35,379 | 2,122,302 | SH | SOLE | 1,450,416 | 0 | 671,886 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 110,612 | 5,631,958 | SH | SOLE | 5,146,400 | 0 | 485,558 | ||
CROCS INC | COM | 227046109 | 5,541 | 80,699 | SH | SOLE | 61,087 | 0 | 19,612 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 26,577 | 936,799 | SH | SOLE | 783,412 | 0 | 153,387 | ||
CTI BioPharma Corp | COM | 12648L601 | 9,507 | 1,633,541 | SH | SOLE | 1,366,180 | 0 | 267,361 | ||
CTS CORP | COM | 126501105 | 5,289 | 126,982 | SH | SOLE | 106,208 | 0 | 20,774 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 14,494 | 104,154 | SH | SOLE | 100,942 | 0 | 3,212 | ||
CUTERA INC | COM | 232109108 | 11,786 | 258,456 | SH | SOLE | 216,188 | 0 | 42,268 | ||
CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 | 43,109 | 287,511 | SH | SOLE | 241,988 | 0 | 45,523 | ||
CYTOKINETICS INC | COM | 23282W605 | 77,826 | 1,606,314 | SH | SOLE | 1,266,646 | 0 | 339,668 | ||
DANAHER CORP | COM | 235851102 | 229 | 888 | SH | SOLE | 888 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 15,488 | 499,139 | SH | SOLE | 395,618 | 0 | 103,521 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 9,814 | 489,972 | SH | SOLE | 409,741 | 0 | 80,231 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,265 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 5,465 | 356,958 | SH | SOLE | 298,569 | 0 | 58,389 | ||
DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 30,794 | 1,136,719 | SH | SOLE | 0 | 0 | 1,136,719 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,829 | 114,799 | SH | SOLE | 112,342 | 0 | 2,457 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 39,988 | 1,971,793 | SH | SOLE | 1,716,649 | 0 | 255,144 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 24,137 | 698,220 | SH | SOLE | 578,234 | 0 | 119,986 | ||
DOCEBO INC | ADR | 25609L105 | 8,031 | 297,328 | SH | SOLE | 248,666 | 0 | 48,662 | ||
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 2,413 | 46,105 | SH | SOLE | 0 | 0 | 46,105 | ||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 20,121 | 719,105 | SH | SOLE | 586,665 | 0 | 132,440 | ||
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 39,973 | 2,770,116 | SH | SOLE | 2,237,285 | 0 | 532,831 | ||
DUOLINGO | COM | 26603R106 | 30,792 | 323,345 | SH | SOLE | 269,745 | 0 | 53,600 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 36,203 | 378,968 | SH | SOLE | 301,243 | 0 | 77,725 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 7,523 | 720,576 | SH | SOLE | 602,680 | 0 | 117,896 | ||
EDAP TMS SA -ADR | ADR | 268311107 | 6,599 | 799,830 | SH | SOLE | 668,554 | 0 | 131,276 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 253 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 40,653 | 1,080,617 | SH | SOLE | 868,375 | 0 | 212,242 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 1,126 | 348,571 | SH | SOLE | 348,571 | 0 | 0 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 2,409 | 280,160 | SH | SOLE | 179,818 | 0 | 100,342 | ||
ENDAVA PLC- ADR | ADR | 29260V105 | 24,402 | 302,647 | SH | SOLE | 251,219 | 0 | 51,428 | ||
ENERGY FUELS INC | COM | 292671708 | 7,475 | 1,221,360 | SH | SOLE | 1,021,695 | 0 | 199,665 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 17,859 | 821,485 | SH | SOLE | 687,054 | 0 | 134,431 | ||
ENGAGESMART INC | COM | 29283F103 | 16,911 | 817,347 | SH | SOLE | 618,756 | 0 | 198,591 | ||
ENOVIX CORP | COM | 293594107 | 8,926 | 486,812 | SH | SOLE | 368,622 | 0 | 118,190 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 25,004 | 90,115 | SH | SOLE | 87,480 | 0 | 2,635 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 70,119 | 193,597 | SH | SOLE | 145,382 | 0 | 48,215 | ||
EQRX INC | COM | 26886C107 | 4,430 | 894,749 | SH | SOLE | 894,749 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | ADR | G31249108 | 8,310 | 152,168 | SH | SOLE | 127,271 | 0 | 24,897 | ||
EUROPEAN WAX CENTER INC-A | COM | 29882P106 | 29,211 | 1,583,266 | SH | SOLE | 1,279,300 | 0 | 303,966 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 29,498 | 1,818,624 | SH | SOLE | 1,454,264 | 0 | 364,360 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13,312 | 402,548 | SH | SOLE | 296,075 | 0 | 106,473 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,268 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
EXCELERATE ENERGY INC-A | COM | 30069T101 | 9,150 | 391,039 | SH | SOLE | 296,036 | 0 | 95,003 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 24,096 | 163,515 | SH | SOLE | 137,185 | 0 | 26,330 | ||
EXPONENT INC | COM | 30214U102 | 15,937 | 181,780 | SH | SOLE | 153,705 | 0 | 28,075 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 32,274 | 2,469,319 | SH | SOLE | 1,974,336 | 0 | 494,983 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,771 | 169,175 | SH | SOLE | 41,312 | 0 | 127,863 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,439 | 145,740 | SH | SOLE | 121,896 | 0 | 23,844 | ||
FIRST LIGHT ACQUISITION GR-A | COM | 320703101 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,991 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 11,957 | 480,392 | SH | SOLE | 366,738 | 0 | 113,654 | ||
FLYWIRE CORP-VOTING | COM | 302492103 | 35,815 | 1,559,907 | SH | SOLE | 1,227,625 | 0 | 332,282 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,832 | 330,051 | SH | SOLE | 330,051 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 12,261 | 135,839 | SH | SOLE | 113,620 | 0 | 22,219 | ||
FTAC ZEUS ACQUISITION C-CL A | COM | 30320F106 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 39,317 | 237,261 | SH | SOLE | 199,619 | 0 | 37,642 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 3,718 | 661,591 | SH | SOLE | 551,999 | 0 | 109,592 | ||
FUNKO INC-CLASS A | COM | 361008105 | 17,902 | 885,338 | SH | SOLE | 740,556 | 0 | 144,782 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 14,011 | 328,588 | SH | SOLE | 278,675 | 0 | 49,913 | ||
GARTNER INC | COM | 366651107 | 239 | 864 | SH | SOLE | 864 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 280 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,908 | 219,347 | SH | SOLE | 171,550 | 0 | 47,797 | ||
GENUINE PARTS CO | COM | 372460105 | 260 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
GITLAB INC-CL A | COM | 37637K108 | 12,953 | 252,888 | SH | SOLE | 217,989 | 0 | 34,899 | ||
GLOBALSTAR INC | COM | 378973408 | 2,779 | 1,747,806 | SH | SOLE | 1,747,806 | 0 | 0 | ||
GLOBANT SA | ADR | L44385109 | 32,517 | 173,811 | SH | SOLE | 119,224 | 0 | 54,587 | ||
GOLAR LNG LTD | ADR | G9456A100 | 45,420 | 1,822,642 | SH | SOLE | 1,453,849 | 0 | 368,793 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 35,168 | 1,007,979 | SH | SOLE | 1,007,979 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 16,483 | 567,024 | SH | SOLE | 474,249 | 0 | 92,775 | ||
Grid Dynamics Holdings Inc | COM | 39813G109 | 43,515 | 2,323,260 | SH | SOLE | 1,883,583 | 0 | 439,677 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 10,353 | 311,002 | SH | SOLE | 235,478 | 0 | 75,524 | ||
H World Group Ltd | ADR | 44332N106 | 517 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 53,236 | 1,346,386 | SH | SOLE | 1,117,019 | 0 | 229,367 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 11,742 | 874,929 | SH | SOLE | 874,929 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 5,673 | 162,642 | SH | SOLE | 162,642 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 37,929 | 2,901,987 | SH | SOLE | 2,361,206 | 0 | 540,781 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 53,891 | 922,468 | SH | SOLE | 638,508 | 0 | 283,960 | ||
HELMERICH & PAYNE | COM | 423452101 | 5,122 | 138,557 | SH | SOLE | 138,557 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 11,767 | 1,560,619 | SH | SOLE | 1,560,619 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 10,558 | 691,890 | SH | SOLE | 578,734 | 0 | 113,156 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 22,456 | 966,265 | SH | SOLE | 735,581 | 0 | 230,684 | ||
HP Inc | COM | 40434L105 | 236 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 8,448 | 127,515 | SH | SOLE | 106,662 | 0 | 20,853 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 9,712 | 119,964 | SH | SOLE | 117,195 | 0 | 2,769 | ||
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 9,339 | 466,254 | SH | SOLE | 388,256 | 0 | 77,998 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 88,894 | 4,239,091 | SH | SOLE | 2,910,037 | 0 | 1,329,054 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 5,175 | 343,846 | SH | SOLE | 287,525 | 0 | 56,321 | ||
IMPINJ INC | COM | 453204109 | 67,740 | 846,433 | SH | SOLE | 676,344 | 0 | 170,089 | ||
INARI MEDICAL INC | COM | 45332Y109 | 11,720 | 161,342 | SH | SOLE | 135,744 | 0 | 25,598 | ||
INOTIV INC | COM | 45783Q100 | 421 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 47,561 | 268,146 | SH | SOLE | 224,192 | 0 | 43,954 | ||
INSULET CORP | COM | 45784P101 | 8,299 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 15,622 | 685,490 | SH | SOLE | 575,282 | 0 | 110,208 | ||
IRADIMED CORP | COM | 46266A109 | 813 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19,271 | 434,317 | SH | SOLE | 340,306 | 0 | 94,011 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 11,456 | 266,551 | SH | SOLE | 0 | 0 | 266,551 | ||
ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 25,311 | 617,338 | SH | SOLE | 166,455 | 0 | 450,883 | ||
IVERIC BIO INC | COM | 46583P102 | 13,482 | 751,490 | SH | SOLE | 628,540 | 0 | 122,950 | ||
JABIL CIRCUIT INC | COM | 466313103 | 272 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
JACK CREEK INVESTMENT C-CL A | COM | G4989X115 | 12,342 | 1,240,440 | SH | SOLE | 1,240,440 | 0 | 0 | ||
JAKKS PACIFIC INC | COM | 47012E403 | 3,613 | 186,905 | SH | SOLE | 156,333 | 0 | 30,572 | ||
JAMES RIVER GROUP HOLDINGS L | ADR | G5005R107 | 5,885 | 257,991 | SH | SOLE | 215,779 | 0 | 42,212 | ||
JD.COM INC-ADR | ADR | 47215P106 | 205 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,682 | 529,439 | SH | SOLE | 486,698 | 0 | 42,741 | ||
KARAT PACKAGING INC | COM | 48563L101 | 9,579 | 599,082 | SH | SOLE | 500,983 | 0 | 98,099 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 18,774 | 83,465 | SH | SOLE | 69,682 | 0 | 13,783 | ||
KBR INC | COM | 48242W106 | 31,901 | 738,107 | SH | SOLE | 589,907 | 0 | 148,200 | ||
KE HOLDINGS INC | ADR | 482497104 | 15,993 | 912,853 | SH | SOLE | 672,235 | 0 | 240,618 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 18,026 | 1,697,376 | SH | SOLE | 1,697,376 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 78,413 | 306,997 | SH | SOLE | 254,229 | 0 | 52,768 | ||
KIRBY CORP | COM | 497266106 | 9,317 | 153,322 | SH | SOLE | 116,073 | 0 | 37,249 | ||
KKR & CO INC | COM | 48251W104 | 228 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 20,955 | 284,793 | SH | SOLE | 238,107 | 0 | 46,686 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 6,253 | 80,804 | SH | SOLE | 80,804 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 68,703 | 976,872 | SH | SOLE | 783,826 | 0 | 193,046 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 382 | 119,223 | SH | SOLE | 119,223 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,335 | 88,089 | SH | SOLE | 79,413 | 0 | 8,676 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 23,196 | 396,511 | SH | SOLE | 387,832 | 0 | 8,679 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 8,624 | 530,390 | SH | SOLE | 443,534 | 0 | 86,856 | ||
LIVE OAK MOBILITY ACQUISIT-A | COM | 538126103 | 7,871 | 801,517 | SH | SOLE | 801,517 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 30,619 | 998,979 | SH | SOLE | 749,402 | 0 | 249,577 | ||
LKQ CORP | COM | 501889208 | 7,668 | 162,623 | SH | SOLE | 162,623 | 0 | 0 | ||
LOGISTICS INNOVATION TECH-A | COM | 54141L100 | 7,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 9,506 | 43,509 | SH | SOLE | 42,381 | 0 | 1,128 | ||
Lumen Technologies Inc | COM | 550241103 | 108 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
MAKEMYTRIP LTD | ADR | V5633W109 | 845 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 39,229 | 801,911 | SH | SOLE | 627,537 | 0 | 174,374 | ||
MATTEL INC | COM | 577081102 | 8,738 | 461,364 | SH | SOLE | 451,879 | 0 | 9,485 | ||
MAXEON SOLAR TECHNOLOGIE | ADR | Y58473102 | 25,921 | 1,090,480 | SH | SOLE | 859,858 | 0 | 230,622 | ||
MCGRATH RENTCORP | COM | 580589109 | 7,644 | 91,153 | SH | SOLE | 76,205 | 0 | 14,948 | ||
MELI KASZEK PIONEER CORP-A | COM | G5S74L106 | 19,685 | 1,994,441 | SH | SOLE | 1,383,723 | 0 | 610,718 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 30,382 | 36,703 | SH | SOLE | 25,226 | 0 | 11,477 | ||
MERUS NV | ADR | N5749R100 | 22,057 | 1,101,220 | SH | SOLE | 888,265 | 0 | 212,955 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 7,061 | 109,707 | SH | SOLE | 91,770 | 0 | 17,937 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 149 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 60,018 | 565,358 | SH | SOLE | 441,208 | 0 | 124,150 | ||
MICROSOFT CORP | COM | 594918104 | 1,069 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 5,708 | 118,945 | SH | SOLE | 118,945 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 11,524 | 342,461 | SH | SOLE | 286,478 | 0 | 55,983 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 3,447 | 121,793 | SH | SOLE | 101,838 | 0 | 19,955 | ||
MP MATERIALS CORP | COM | 553368101 | 36,232 | 1,327,190 | SH | SOLE | 1,108,157 | 0 | 219,033 | ||
MURPHY USA INC | COM | 626755102 | 37,770 | 137,391 | SH | SOLE | 112,431 | 0 | 24,960 | ||
NATERA INC | COM | 632307104 | 2,369 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 11,628 | 340,906 | SH | SOLE | 258,120 | 0 | 82,786 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,648 | 222,657 | SH | SOLE | 222,657 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 6,265 | 143,336 | SH | SOLE | 143,336 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 30,744 | 731,475 | SH | SOLE | 505,106 | 0 | 226,369 | ||
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 38,792 | 232,499 | SH | SOLE | 191,745 | 0 | 40,754 | ||
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 12,639 | 67,144 | SH | SOLE | 43,645 | 0 | 23,499 | ||
NUTRIEN LTD | ADR | 67077M108 | 32,410 | 388,702 | SH | SOLE | 262,740 | 0 | 125,962 | ||
NUVALENT INC-A | COM | 670703107 | 30,644 | 1,576,326 | SH | SOLE | 1,296,795 | 0 | 279,531 | ||
NV5 GLOBAL INC | COM | 62945V109 | 19,829 | 160,141 | SH | SOLE | 133,915 | 0 | 26,226 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 15,823 | 306,641 | SH | SOLE | 256,172 | 0 | 50,469 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 20,545 | 329,609 | SH | SOLE | 321,952 | 0 | 7,657 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,748 | 124,584 | SH | SOLE | 104,200 | 0 | 20,384 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 2,632 | 1,430,268 | SH | SOLE | 1,430,268 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 11,582 | 217,752 | SH | SOLE | 164,852 | 0 | 52,900 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 45,069 | 538,333 | SH | SOLE | 429,985 | 0 | 108,348 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 1,025 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,821 | 44,914 | SH | SOLE | 44,914 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 66,353 | 274,661 | SH | SOLE | 231,293 | 0 | 43,368 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 29,432 | 4,864,738 | SH | SOLE | 3,930,832 | 0 | 933,906 | ||
PENUMBRA INC | COM | 70975L107 | 8,258 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,503 | 523,939 | SH | SOLE | 439,909 | 0 | 84,030 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 5,393 | 2,915,392 | SH | SOLE | 2,684,363 | 0 | 231,029 | ||
PERION NETWORK LTD | ADR | M78673114 | 6,234 | 323,194 | SH | SOLE | 270,337 | 0 | 52,857 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 17,030 | 1,380,100 | SH | SOLE | 949,692 | 0 | 430,408 | ||
PHREESIA INC | COM | 71944F106 | 8,011 | 314,414 | SH | SOLE | 263,060 | 0 | 51,354 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 46,213 | 738,461 | SH | SOLE | 510,036 | 0 | 228,425 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 3,939 | 169,070 | SH | SOLE | 169,070 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 27,149 | 4,664,842 | SH | SOLE | 3,761,722 | 0 | 903,120 | ||
PLUG POWER INC | COM | 72919P202 | 9,587 | 456,287 | SH | SOLE | 448,996 | 0 | 7,291 | ||
PRECISION DRILLING CORP | ADR | 74022D407 | 13,867 | 273,927 | SH | SOLE | 175,527 | 0 | 98,400 | ||
PRICESMART INC | COM | 741511109 | 9,390 | 163,046 | SH | SOLE | 106,143 | 0 | 56,903 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 36,106 | 870,874 | SH | SOLE | 696,441 | 0 | 174,433 | ||
PROFRAC HOLDING CORP-A | COM | 74319N100 | 15,396 | 1,012,212 | SH | SOLE | 852,870 | 0 | 159,342 | ||
PROLOGIS INC | COM | 74340W103 | 213 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 27,066 | 212,465 | SH | SOLE | 207,073 | 0 | 5,392 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 19,771 | 217,860 | SH | SOLE | 147,106 | 0 | 70,754 | ||
RANGER OIL CORP-A | COM | 70788V102 | 7,369 | 234,298 | SH | SOLE | 195,927 | 0 | 38,371 | ||
REAL GOOD FOOD CO INC/THE | COM | 75601G109 | 4,729 | 732,107 | SH | SOLE | 612,086 | 0 | 120,021 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 66,382 | 2,967,445 | SH | SOLE | 2,590,145 | 0 | 377,300 | ||
REPLIGEN CORP | COM | 759916109 | 12,860 | 68,732 | SH | SOLE | 66,480 | 0 | 2,252 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,251 | 235,235 | SH | SOLE | 196,765 | 0 | 38,470 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,323 | 219,197 | SH | SOLE | 183,351 | 0 | 35,846 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 563 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | ADR | 767744105 | 39,926 | 639,024 | SH | SOLE | 537,471 | 0 | 101,553 | ||
Ryan Specialty Holdings Inc | COM | 78351F107 | 19,539 | 481,015 | SH | SOLE | 481,015 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 19,758 | 268,486 | SH | SOLE | 221,252 | 0 | 47,234 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 10,284 | 1,714,046 | SH | SOLE | 1,567,218 | 0 | 146,828 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 5,156 | 907,707 | SH | SOLE | 768,565 | 0 | 139,142 | ||
SENIOR CONNECT ACQUISITION-A | COM | 81723H108 | 7,550 | 758,746 | SH | SOLE | 758,746 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 19,631 | 910,949 | SH | SOLE | 689,730 | 0 | 221,219 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 54,092 | 194,528 | SH | SOLE | 162,410 | 0 | 32,118 | ||
Shyft Group Inc/The | COM | 825698103 | 20,098 | 983,740 | SH | SOLE | 782,109 | 0 | 201,631 | ||
SI-BONE INC | COM | 825704109 | 7,469 | 427,763 | SH | SOLE | 357,733 | 0 | 70,030 | ||
Skyline Champion Corp | COM | 830830105 | 23,659 | 447,495 | SH | SOLE | 375,517 | 0 | 71,978 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 2,564 | 161,547 | SH | SOLE | 135,123 | 0 | 26,424 | ||
SOLAREDGE TECHNOLOGIES INC | ADR | 83417M104 | 6,663 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 4,352 | 1,500,584 | SH | SOLE | 1,500,584 | 0 | 0 | ||
SONENDO, INC. - PIPE SHARES | COM | 835431107 | 3,942 | 3,684,210 | SH | SOLE | 3,684,210 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,607 | 2,223,348 | SH | SOLE | 1,875,952 | 0 | 347,396 | ||
SOVOS BRANDS INC | COM | 84612U107 | 18,506 | 1,299,582 | SH | SOLE | 1,086,610 | 0 | 212,972 | ||
SPDR GOLD TRUST | COM | 78463V107 | 627 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 293 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 7,820 | 274,111 | SH | SOLE | 241,551 | 0 | 32,560 | ||
STAAR SURGICAL CO | COM | 852312305 | 16,278 | 230,734 | SH | SOLE | 171,240 | 0 | 59,494 | ||
STEEL DYNAMICS INC | COM | 858119100 | 372 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
STRIDE INC | COM | 86333M108 | 17,243 | 410,259 | SH | SOLE | 343,045 | 0 | 67,214 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 29,082 | 1,317,121 | SH | SOLE | 1,108,037 | 0 | 209,084 | ||
SUNOPTA INC | ADR | 8676EP108 | 23,141 | 2,542,991 | SH | SOLE | 2,126,925 | 0 | 416,066 | ||
SUNRUN INC | COM | 86771W105 | 323 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 236,637 | 3,451,525 | SH | SOLE | 2,371,900 | 0 | 1,079,625 | ||
TEKKORP DIGITAL ACQUISITIO-A | COM | G8739H106 | 7,564 | 754,863 | SH | SOLE | 754,863 | 0 | 0 | ||
TELUS INTERNATIONAL CDA INC | ADR | 87975H100 | 14,235 | 544,141 | SH | SOLE | 344,870 | 0 | 199,271 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 9,412 | 1,597,929 | SH | SOLE | 1,597,929 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 30,827 | 239,840 | SH | SOLE | 205,158 | 0 | 34,682 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 10,347 | 118,575 | SH | SOLE | 89,755 | 0 | 28,820 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 466 | SH | SOLE | 466 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 4,825 | 1,020,098 | SH | SOLE | 853,004 | 0 | 167,094 | ||
TISHMAN SPEYER INNOVATI-CL A | COM | 88825H100 | 7,228 | 733,832 | SH | SOLE | 733,832 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 10,406 | 857,179 | SH | SOLE | 716,943 | 0 | 140,236 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 32,346 | 1,679,417 | SH | SOLE | 1,478,643 | 0 | 200,774 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,813 | 515,366 | SH | SOLE | 431,051 | 0 | 84,315 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 41,597 | 996,569 | SH | SOLE | 840,717 | 0 | 155,852 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 15,640 | 708,676 | SH | SOLE | 592,687 | 0 | 115,989 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 60,679 | 2,221,865 | SH | SOLE | 1,530,098 | 0 | 691,767 | ||
TRITON INTERNATIONAL LTD | ADR | G9078F107 | 9,804 | 179,140 | SH | SOLE | 179,140 | 0 | 0 | ||
TWTR 0 03/15/26 | NOTE | 90184LAN2 | 15,104 | 16,500,000 | PRN | SOLE | 0 | 0 | 16,500,000 | ||
UDEMY INC | COM | 902685106 | 11,452 | 947,219 | SH | SOLE | 792,232 | 0 | 154,987 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,541 | 31,259 | SH | SOLE | 30,251 | 0 | 1,008 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 7,941 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 463 | 917 | SH | SOLE | 917 | 0 | 0 | ||
URANIUM ENERGY CORP | ADR | 916896103 | 10,127 | 2,893,543 | SH | SOLE | 2,418,959 | 0 | 474,584 | ||
UTZ BRANDS INC | COM | 918090101 | 11,434 | 757,245 | SH | SOLE | 633,364 | 0 | 123,881 | ||
VALMONT INDUSTRIES | COM | 920253101 | 14,772 | 54,993 | SH | SOLE | 46,868 | 0 | 8,125 | ||
VAXCYTE INC | COM | 92243G108 | 14,007 | 583,606 | SH | SOLE | 500,581 | 0 | 83,025 | ||
VECTIVBIO HOLDING AG | ADR | H9060V101 | 5,128 | 854,735 | SH | SOLE | 787,691 | 0 | 67,044 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 35,228 | 1,009,103 | SH | SOLE | 828,988 | 0 | 180,115 | ||
VERTEX ENERGY INC | COM | 92534K107 | 8,052 | 1,292,388 | SH | SOLE | 1,080,935 | 0 | 211,453 | ||
Viridian Therapeutics Inc | COM | 92790C104 | 6,908 | 336,790 | SH | SOLE | 293,938 | 0 | 42,852 | ||
VISTEON CORP | COM | 92839U206 | 41,784 | 393,968 | SH | SOLE | 327,680 | 0 | 66,288 | ||
VITA COCO CO INC/THE | COM | 92846Q107 | 10,947 | 961,145 | SH | SOLE | 806,667 | 0 | 154,478 | ||
VITAL FARMS INC | COM | 92847W103 | 13,058 | 1,090,930 | SH | SOLE | 917,073 | 0 | 173,857 | ||
WABASH NATIONAL CORP | COM | 929566107 | 4,531 | 291,202 | SH | SOLE | 243,512 | 0 | 47,690 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 100,291 | 2,486,753 | SH | SOLE | 2,197,676 | 0 | 289,077 | ||
WINGSTOP INC | COM | 974155103 | 44,711 | 356,492 | SH | SOLE | 296,659 | 0 | 59,833 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 46,003 | 1,506,319 | SH | SOLE | 0 | 0 | 1,506,319 | ||
WOLFSPEED INC | COM | 977852102 | 12,670 | 122,580 | SH | SOLE | 122,580 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 26,355 | 375,584 | SH | SOLE | 315,909 | 0 | 59,675 | ||
WR BERKLEY CORP | COM | 084423102 | 5,823 | 90,161 | SH | SOLE | 90,161 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | ADR | 98420N105 | 162,595 | 4,504,020 | SH | SOLE | 3,928,407 | 0 | 575,613 | ||
XOMETRY INC-A | COM | 98423F109 | 87,860 | 1,547,108 | SH | SOLE | 1,300,521 | 0 | 246,587 | ||
XPEL INC | COM | 98379L100 | 13,422 | 208,280 | SH | SOLE | 174,201 | 0 | 34,079 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,770 | 129,611 | SH | SOLE | 129,611 | 0 | 0 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 38,949 | 2,133,008 | SH | SOLE | 1,703,092 | 0 | 429,916 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 4,286 | 297,252 | SH | SOLE | 248,643 | 0 | 48,609 | ||
YUM CHINA HOLDINGS INC | ADR | 98850P109 | 37,520 | 792,736 | SH | SOLE | 547,002 | 0 | 245,734 | ||
Z-WORK ACQUISITION CORP-A | COM | 98880C102 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |