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 |
ABBVIE INC | COM | 00287Y109 | 299 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 10,370 | 275,579 | SH | SOLE | 230,061 | 0 | 45,518 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,264 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
AEMETIS INC | COM | 00770K202 | 17,481 | 956,314 | SH | SOLE | 797,969 | 0 | 158,345 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 350 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 11,520 | 621,369 | SH | SOLE | 517,303 | 0 | 104,066 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 12,804 | 496,086 | SH | SOLE | 496,086 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,372 | 108,745 | SH | SOLE | 103,604 | 0 | 5,141 | ||
ALBEMARLE CORP | COM | 012653101 | 16,877 | 77,076 | SH | SOLE | 73,768 | 0 | 3,308 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 737 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,661 | 54,538 | SH | SOLE | 38,491 | 0 | 16,047 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,402 | 44,502 | SH | SOLE | 43,385 | 0 | 1,117 | ||
ALPHABET INC - CL A | COM | 02079K305 | 329 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ALPHABET INC - CL C | COM | 02079K107 | 733 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 22,212 | 1,822,159 | SH | SOLE | 1,565,475 | 0 | 256,684 | ||
ALTICE USA INC- A | COM | 02156K103 | 10,837 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 976 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 89,915 | 577,341 | SH | SOLE | 466,166 | 0 | 111,175 | ||
AMERESCO INC-CL A | COM | 02361E108 | 7,992 | 136,780 | SH | SOLE | 96,488 | 0 | 40,292 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 6,411 | 261,054 | SH | SOLE | 261,054 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 239 | 903 | SH | SOLE | 903 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 57,873 | 504,343 | SH | SOLE | 415,801 | 0 | 88,542 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,082 | 275,552 | SH | SOLE | 229,991 | 0 | 45,561 | ||
APPLE INC | COM | 037833100 | 1,394 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 10,617 | 639,557 | SH | SOLE | 560,324 | 0 | 79,233 | ||
ARGENX SE - ADR | ADR | 04016X101 | 23,233 | 76,930 | SH | SOLE | 62,665 | 0 | 14,265 | ||
ARVINAS INC | COM | 04335A105 | 8,014 | 97,512 | SH | SOLE | 97,512 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 12,934 | 81,147 | SH | SOLE | 81,147 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 57,460 | 1,248,858 | SH | SOLE | 1,006,419 | 0 | 242,439 | ||
ATKORE INC | COM | 047649108 | 17,653 | 203,097 | SH | SOLE | 143,243 | 0 | 59,854 | ||
ATRICURE INC | COM | 04963C209 | 15,200 | 218,553 | SH | SOLE | 178,622 | 0 | 39,931 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 17,869 | 543,790 | SH | SOLE | 453,982 | 0 | 89,808 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 27,526 | 1,276,123 | SH | SOLE | 1,065,331 | 0 | 210,792 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 35,642 | 305,915 | SH | SOLE | 246,462 | 0 | 59,453 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 44,659 | 949,576 | SH | SOLE | 737,093 | 0 | 212,483 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 36,275 | 207,264 | SH | SOLE | 167,969 | 0 | 39,295 | ||
AXONICS INC | COM | 05465P101 | 24,432 | 375,361 | SH | SOLE | 313,365 | 0 | 61,996 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 383 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 49,359 | 548,615 | SH | SOLE | 364,091 | 0 | 184,524 | ||
Bally's Corp | COM | 05875B106 | 22,161 | 441,983 | SH | SOLE | 347,201 | 0 | 94,782 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 13,336 | 153,273 | SH | SOLE | 126,139 | 0 | 27,134 | ||
BEAUTY HEALTH CO/THE | COM | 88331L108 | 59,263 | 2,281,969 | SH | SOLE | 1,802,985 | 0 | 478,984 | ||
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 18,249 | 593,475 | SH | SOLE | 495,342 | 0 | 98,133 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 342 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14,232 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 17,328 | 64,910 | SH | SOLE | 64,910 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 17,741 | 36,611 | SH | SOLE | 35,241 | 0 | 1,370 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 17,912 | 128,946 | SH | SOLE | 105,871 | 0 | 23,075 | ||
BIOMEA FUSION INC | COM | 09077A106 | 5,212 | 435,461 | SH | SOLE | 363,549 | 0 | 71,912 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 13,969 | 1,013,000 | SH | SOLE | 1,013,000 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING | COM | 096308101 | 541 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 18,008 | 175,159 | SH | SOLE | 142,789 | 0 | 32,370 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 18,743 | 391,292 | SH | SOLE | 326,668 | 0 | 64,624 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 75,632 | 851,037 | SH | SOLE | 674,092 | 0 | 176,945 | ||
BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 10,713 | 799,443 | SH | SOLE | 667,056 | 0 | 132,387 | ||
BROADCOM INC | COM | 11135F101 | 217 | 448 | SH | SOLE | 448 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 32,804 | 985,414 | SH | SOLE | 779,907 | 0 | 205,507 | ||
BURNING ROCK BIOTECH LTD-ADR | ADR | 12233L107 | 550 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 8,825 | 403,695 | SH | SOLE | 337,004 | 0 | 66,691 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 28,658 | 641,399 | SH | SOLE | 514,738 | 0 | 126,661 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 42,069 | 374,678 | SH | SOLE | 307,901 | 0 | 66,777 | ||
CALIX INC | COM | 13100M509 | 100,419 | 2,031,534 | SH | SOLE | 1,662,870 | 0 | 368,664 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 17,638 | 638,364 | SH | SOLE | 514,739 | 0 | 123,625 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 34,862 | 963,293 | SH | SOLE | 752,127 | 0 | 211,166 | ||
CAMECO CORP | ADR | 13321L108 | 23,506 | 1,081,750 | SH | SOLE | 924,163 | 0 | 157,587 | ||
CAMTEK LTD | ADR | M20791105 | 29,960 | 739,567 | SH | SOLE | 617,402 | 0 | 122,165 | ||
CarParts.com Inc | COM | 14427M107 | 10,038 | 643,078 | SH | SOLE | 536,864 | 0 | 106,214 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 23,820 | 358,200 | SH | SOLE | 299,038 | 0 | 59,162 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 29,752 | 551,065 | SH | SOLE | 460,029 | 0 | 91,036 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 121,219 | 1,345,532 | SH | SOLE | 1,081,768 | 0 | 263,764 | ||
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 17,014 | 1,018,800 | SH | SOLE | 811,106 | 0 | 207,694 | ||
CHANNELADVISOR CORP | COM | 159179100 | 57,051 | 2,261,235 | SH | SOLE | 1,788,576 | 0 | 472,659 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 67,155 | 351,394 | SH | SOLE | 283,908 | 0 | 67,486 | ||
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 7,515 | 328,609 | SH | SOLE | 274,313 | 0 | 54,296 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 6,685 | 88,831 | SH | SOLE | 74,153 | 0 | 14,678 | ||
CI FINANCIAL CORP | ADR | 125491100 | 15,805 | 775,879 | SH | SOLE | 547,190 | 0 | 228,689 | ||
CIMAREX ENERGY CO | COM | 171798101 | 725 | 8,316 | SH | SOLE | 2,316 | 0 | 6,000 | ||
CLASS ACCELERATION CORP-A | COM | 18274B106 | 4,617 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,881 | 162,525 | SH | SOLE | 114,611 | 0 | 47,914 | ||
CLEARFIELD INC | COM | 18482P103 | 19,702 | 446,256 | SH | SOLE | 372,518 | 0 | 73,738 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 27,144 | 1,370,236 | SH | SOLE | 1,104,485 | 0 | 265,751 | ||
CM LIFE SCIENCES III INC | COM | 125841205 | 13,291 | 1,274,945 | SH | SOLE | 1,081,680 | 0 | 193,265 | ||
CM LIFE SCIENCES III INC-A | COM | 125841106 | 13,144 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 329 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 407 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOC-A | COM | G24237102 | 7,322 | 754,863 | SH | SOLE | 754,863 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 28,920 | 1,103,393 | SH | SOLE | 920,490 | 0 | 182,903 | ||
COUCHBASE INC | COM | 22207T101 | 26,876 | 863,891 | SH | SOLE | 721,202 | 0 | 142,689 | ||
COWEN GROUP INC - CLASS A | COM | 223622606 | 13,378 | 389,907 | SH | SOLE | 325,374 | 0 | 64,533 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 63,119 | 2,998,512 | SH | SOLE | 2,710,814 | 0 | 287,698 | ||
CROCS INC | COM | 227046109 | 78,030 | 543,842 | SH | SOLE | 446,351 | 0 | 97,491 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 25,964 | 1,222,424 | SH | SOLE | 1,020,425 | 0 | 201,999 | ||
CRYOPORT INC | COM | 229050307 | 32,846 | 493,858 | SH | SOLE | 412,303 | 0 | 81,555 | ||
CS DISCO INC | COM | 126327105 | 8,838 | 184,346 | SH | SOLE | 130,023 | 0 | 54,323 | ||
CUTERA INC | COM | 232109108 | 7,127 | 152,940 | SH | SOLE | 127,678 | 0 | 25,262 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 9,453 | 441,518 | SH | SOLE | 311,411 | 0 | 130,107 | ||
CYTOKINETICS INC | COM | 23282W605 | 103,272 | 2,889,526 | SH | SOLE | 2,444,361 | 0 | 445,165 | ||
DA32 LIFE SCIENCE TECH ACQ-A | COM | 23312M106 | 9,830 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 260 | 855 | SH | SOLE | 855 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 10,238 | 431,446 | SH | SOLE | 360,162 | 0 | 71,284 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 23,458 | 65,124 | SH | SOLE | 54,746 | 0 | 10,378 | ||
DENBURY INC | COM | 24790A101 | 425 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 46,683 | 1,224,949 | SH | SOLE | 0 | 0 | 1,224,949 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,392 | 130,897 | SH | SOLE | 125,197 | 0 | 5,700 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 67,249 | 2,053,400 | SH | SOLE | 1,798,531 | 0 | 254,869 | ||
DLOCAL LTD/URUGUAY | ADR | G29018101 | 48,116 | 881,892 | SH | SOLE | 609,093 | 0 | 272,799 | ||
DOCEBO INC | ADR | 25609L105 | 65,098 | 894,323 | SH | SOLE | 715,822 | 0 | 178,501 | ||
DOW INC | COM | 260557103 | 273 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 30,119 | 1,315,820 | SH | SOLE | 994,048 | 0 | 321,772 | ||
DUTCH BROS INC-CLASS A | COM | 26701L100 | 12,364 | 285,404 | SH | SOLE | 195,309 | 0 | 90,095 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 15,545 | 809,230 | SH | SOLE | 675,420 | 0 | 133,810 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 21,042 | 1,036,573 | SH | SOLE | 1,036,573 | 0 | 0 | ||
EATON CORP PLC | ADR | G29183103 | 245 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
EJF ACQUISITION CORP-A | COM | G2955B109 | 13,036 | 1,322,150 | SH | SOLE | 1,322,150 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 12,282 | 82,438 | SH | SOLE | 82,438 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 204 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 15,561 | 1,997,564 | SH | SOLE | 1,944,422 | 0 | 53,142 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 32,795 | 1,929,113 | SH | SOLE | 1,585,270 | 0 | 343,843 | ||
ENACT HOLDINGS INC | COM | 29249E109 | 8,772 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENDAVA PLC- ADR | ADR | 29260V105 | 81,804 | 602,163 | SH | SOLE | 476,641 | 0 | 125,522 | ||
ENERGY FUELS INC | ADR | 292671708 | 15,839 | 2,256,238 | SH | SOLE | 1,883,035 | 0 | 373,203 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 12,147 | 638,320 | SH | SOLE | 532,693 | 0 | 105,627 | ||
ENGAGESMART INC | COM | 29283F103 | 6,977 | 204,833 | SH | SOLE | 167,356 | 0 | 37,477 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,507 | 63,393 | SH | SOLE | 61,313 | 0 | 2,080 | ||
EOG RESOURCES INC | COM | 26875P101 | 271 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 77,789 | 136,357 | SH | SOLE | 94,692 | 0 | 41,665 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 16,578 | 638,094 | SH | SOLE | 638,094 | 0 | 0 | ||
EUROPEAN WAX CENTER INC-A | COM | 29882P106 | 21,723 | 775,540 | SH | SOLE | 647,402 | 0 | 128,138 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 46,747 | 1,933,281 | SH | SOLE | 1,610,069 | 0 | 323,212 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 18,637 | 496,191 | SH | SOLE | 349,891 | 0 | 146,300 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,218 | 86,094 | SH | SOLE | 86,094 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 11,852 | 298,014 | SH | SOLE | 210,224 | 0 | 87,790 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 307 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 27,024 | 238,829 | SH | SOLE | 197,122 | 0 | 41,707 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 7,830 | 751,441 | SH | SOLE | 627,337 | 0 | 124,104 | ||
FIGS INC-CLASS A | COM | 30260D103 | 5,355 | 144,183 | SH | SOLE | 144,183 | 0 | 0 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 7,760 | 407,374 | SH | SOLE | 287,335 | 0 | 120,039 | ||
FIRST LIGHT ACQUISITION GROU | COM | 320703200 | 14,910 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,273 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
FLYWIRE CORP-VOTING | COM | 302492103 | 14,296 | 326,092 | SH | SOLE | 267,889 | 0 | 58,203 | ||
FORTRESS TRANSPORTATION & IN | COM | 34960P101 | 8,146 | 320,957 | SH | SOLE | 320,957 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 16,619 | 114,981 | SH | SOLE | 93,572 | 0 | 21,409 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 468 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 9,194 | 64,434 | SH | SOLE | 46,103 | 0 | 18,331 | ||
FRESHWORKS INC-CL A | COM | 358054104 | 55,124 | 1,291,253 | SH | SOLE | 918,579 | 0 | 372,674 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 18,504 | 1,744,015 | SH | SOLE | 1,452,472 | 0 | 291,543 | ||
FUNKO INC-CLASS A | COM | 361008105 | 11,932 | 655,268 | SH | SOLE | 546,999 | 0 | 108,269 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 33,074 | 2,032,850 | SH | SOLE | 1,647,859 | 0 | 384,991 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 25,036 | 61,262 | SH | SOLE | 48,674 | 0 | 12,588 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 383 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 23,466 | 289,954 | SH | SOLE | 230,223 | 0 | 59,731 | ||
GERDAU SA -SPON ADR | ADR | 373737105 | 520 | 105,716 | SH | SOLE | 105,716 | 0 | 0 | ||
GLOBANT SA | ADR | L44385109 | 73,350 | 261,021 | SH | SOLE | 190,709 | 0 | 70,312 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 6,171 | 80,542 | SH | SOLE | 80,542 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,264 | 120,183 | SH | SOLE | 84,796 | 0 | 35,387 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 44,895 | 914,536 | SH | SOLE | 869,371 | 0 | 45,165 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 22,187 | 145,687 | SH | SOLE | 121,624 | 0 | 24,063 | ||
GREEN PLAINS INC | COM | 393222104 | 39,446 | 1,208,161 | SH | SOLE | 974,942 | 0 | 233,219 | ||
Grid Dynamics Holdings Inc | COM | 39813G109 | 79,506 | 2,720,950 | SH | SOLE | 2,172,297 | 0 | 548,653 | ||
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 10,552 | 961,051 | SH | SOLE | 629,380 | 0 | 331,671 | ||
GXO LOGISTICS INC | COM | 36262G101 | 7,789 | 99,296 | SH | SOLE | 91,491 | 0 | 7,805 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 33,809 | 831,094 | SH | SOLE | 658,108 | 0 | 172,986 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 14,354 | 1,022,394 | SH | SOLE | 1,022,394 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 11,047 | 496,737 | SH | SOLE | 350,393 | 0 | 146,344 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 75,835 | 1,037,551 | SH | SOLE | 692,192 | 0 | 345,359 | ||
HERC HOLDINGS INC | COM | 42704L104 | 22,391 | 136,979 | SH | SOLE | 96,584 | 0 | 40,395 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 18,618 | 1,560,619 | SH | SOLE | 1,560,619 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 15,824 | 1,325,329 | SH | SOLE | 1,325,329 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 340 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 6,589 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 16,408 | 24,269 | SH | SOLE | 23,404 | 0 | 865 | ||
I-MAB-SPONSORED ADR | ADR | 44975P103 | 28,277 | 390,077 | SH | SOLE | 262,011 | 0 | 128,066 | ||
ICAD INC | COM | 44934S206 | 1,290 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 156,583 | 8,297,981 | SH | SOLE | 5,285,228 | 0 | 3,012,753 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 7,603 | 379,593 | SH | SOLE | 316,882 | 0 | 62,711 | ||
IMMUNIC INC | COM | 4525EP101 | 2,655 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 37,593 | 658,025 | SH | SOLE | 549,291 | 0 | 108,734 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 20,587 | 925,251 | SH | SOLE | 190,108 | 0 | 735,143 | ||
INMODE LTD | ADR | M5425M103 | 11,260 | 70,616 | SH | SOLE | 49,810 | 0 | 20,806 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 46,423 | 199,344 | SH | SOLE | 163,368 | 0 | 35,976 | ||
INSULET CORP | COM | 45784P101 | 16,416 | 57,755 | SH | SOLE | 57,755 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 57,389 | 427,799 | SH | SOLE | 352,174 | 0 | 75,625 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 222 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 242 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 41,501 | 1,459,749 | SH | SOLE | 1,349,123 | 0 | 110,626 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 291 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 27,885 | 451,499 | SH | SOLE | 0 | 0 | 451,499 | ||
ISHARES MSCI INDIA ETF | ADR | 46429B598 | 494 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 10,590 | 253,342 | SH | SOLE | 40,313 | 0 | 213,029 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 46434G772 | 44,688 | 720,658 | SH | SOLE | 0 | 0 | 720,658 | ||
ITAMAR MEDICAL LTD-SPON ADR | ADR | 465437101 | 2,115 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 15,143 | 932,432 | SH | SOLE | 802,967 | 0 | 129,465 | ||
JABIL CIRCUIT INC | COM | 466313103 | 220 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
JACK CREEK INVESTMENT C-CL A | COM | G4989X115 | 12,094 | 1,240,440 | SH | SOLE | 1,240,440 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 12,376 | 321,298 | SH | SOLE | 226,622 | 0 | 94,676 | ||
JD.COM INC-ADR | ADR | 47215P106 | 112,908 | 1,562,959 | SH | SOLE | 1,039,326 | 0 | 523,633 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 781 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
KALTURA INC | COM | 483467106 | 9,358 | 909,455 | SH | SOLE | 759,192 | 0 | 150,263 | ||
KARAT PACKAGING INC | COM | 48563L101 | 13,911 | 661,464 | SH | SOLE | 552,221 | 0 | 109,243 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 15,328 | 1,233,126 | SH | SOLE | 1,233,126 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 14,618 | 202,014 | SH | SOLE | 142,494 | 0 | 59,520 | ||
KORNIT DIGITAL LTD | ADR | M6372Q113 | 61,902 | 427,675 | SH | SOLE | 333,890 | 0 | 93,785 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 34,854 | 946,611 | SH | SOLE | 624,551 | 0 | 322,060 | ||
KRISPY KREME INC | COM | 50101L106 | 8,472 | 605,126 | SH | SOLE | 426,767 | 0 | 178,359 | ||
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 10,215 | 233,871 | SH | SOLE | 195,229 | 0 | 38,642 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 34,257 | 583,192 | SH | SOLE | 494,074 | 0 | 89,118 | ||
L&F ACQUISITION CORP/IL -A | COM | G53702109 | 7,471 | 747,139 | SH | SOLE | 747,139 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,427 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 51,368 | 794,562 | SH | SOLE | 626,696 | 0 | 167,866 | ||
LEGALZOOMCOM INC | COM | 52466B103 | 17,968 | 680,598 | SH | SOLE | 545,352 | 0 | 135,246 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 56,637 | 1,101,669 | SH | SOLE | 717,736 | 0 | 383,933 | ||
LIFE STORAGE INC | COM | 53223X107 | 270 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 9,494 | 650,697 | SH | SOLE | 543,201 | 0 | 107,496 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 15,181 | 702,490 | SH | SOLE | 586,455 | 0 | 116,035 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 7,572 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
LIVANOVA PLC | ADR | G5509L101 | 13,191 | 166,575 | SH | SOLE | 119,353 | 0 | 47,222 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 44,542 | 700,014 | SH | SOLE | 551,169 | 0 | 148,845 | ||
LIVE OAK MOBILITY ACQUISIT-A | COM | 538126103 | 6,866 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 21,404 | 926,200 | SH | SOLE | 648,916 | 0 | 277,284 | ||
LKQ CORP | COM | 501889208 | 10,489 | 208,437 | SH | SOLE | 208,437 | 0 | 0 | ||
LOGISTICS INNOVATION TECH-A | COM | 54141L100 | 7,230 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP -A | COM | 54319Q105 | 10,167 | 1,028,000 | SH | SOLE | 1,028,000 | 0 | 0 | ||
LOVESAC CO/THE | COM | 54738L109 | 20,247 | 306,362 | SH | SOLE | 255,653 | 0 | 50,709 | ||
LYONDELLBASELL INDU-CL A | ADR | N53745100 | 238 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 18,658 | 1,048,806 | SH | SOLE | 739,644 | 0 | 309,162 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 22,654 | 461,574 | SH | SOLE | 379,737 | 0 | 81,837 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 315 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 631 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
MATADOR RESOURCES CO | COM | 576485205 | 35,171 | 924,567 | SH | SOLE | 730,437 | 0 | 194,130 | ||
MAXCYTE INC | COM | 57777K106 | 9,839 | 805,823 | SH | SOLE | 673,021 | 0 | 132,802 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 14,588 | 296,206 | SH | SOLE | 208,938 | 0 | 87,268 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 39,140 | 206,784 | SH | SOLE | 166,150 | 0 | 40,634 | ||
MELI KASZEK PIONEER CORP-A | COM | G5S74L106 | 7,401 | 669,804 | SH | SOLE | 446,738 | 0 | 223,066 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 66,570 | 39,639 | SH | SOLE | 26,201 | 0 | 13,438 | ||
MERUS NV | ADR | N5749R100 | 14,726 | 669,377 | SH | SOLE | 579,680 | 0 | 89,697 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 23,441 | 446,664 | SH | SOLE | 372,877 | 0 | 73,787 | ||
Meta Platforms Inc | COM | 30303M102 | 544 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 24,482 | 290,416 | SH | SOLE | 242,346 | 0 | 48,070 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 5,863 | 90,054 | SH | SOLE | 72,185 | 0 | 17,869 | ||
MICROSOFT CORP | COM | 594918104 | 1,481 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,626 | 74,046 | SH | SOLE | 72,194 | 0 | 1,852 | ||
MIDWEST HOLDING INC | COM | 59833J206 | 4,009 | 103,060 | SH | SOLE | 86,036 | 0 | 17,024 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 26,329 | 148,827 | SH | SOLE | 122,732 | 0 | 26,095 | ||
MODERNA INC | COM | 60770K107 | 7,611 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 9,127 | 805,586 | SH | SOLE | 672,539 | 0 | 133,047 | ||
MONDAY.COM LTD | ADR | M7S64H106 | 65,472 | 200,710 | SH | SOLE | 163,569 | 0 | 37,141 | ||
MONGODB INC | COM | 60937P106 | 29,913 | 63,440 | SH | SOLE | 61,451 | 0 | 1,989 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 6,998 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 48,843 | 791,114 | SH | SOLE | 632,580 | 0 | 158,534 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 26,206 | 462,671 | SH | SOLE | 369,815 | 0 | 92,856 | ||
MOTORSPORT GAMES INC-A | COM | 62011B102 | 3,949 | 276,925 | SH | SOLE | 231,187 | 0 | 45,738 | ||
MP MATERIALS CORP | COM | 553368101 | 33,545 | 1,040,805 | SH | SOLE | 824,887 | 0 | 215,918 | ||
NASDAQ INC | COM | 631103108 | 298 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 101,135 | 907,528 | SH | SOLE | 745,441 | 0 | 162,087 | ||
NEOGAMES SA | ADR | L6673X107 | 19,919 | 542,469 | SH | SOLE | 452,806 | 0 | 89,663 | ||
NEOGENOMICS INC | COM | 64049M209 | 40,118 | 831,629 | SH | SOLE | 694,134 | 0 | 137,495 | ||
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 203 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 1,023 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 1,287 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,959 | 29,223 | SH | SOLE | 27,235 | 0 | 1,988 | ||
NUTRIEN LTD | ADR | 67077M108 | 72,767 | 1,122,426 | SH | SOLE | 744,143 | 0 | 378,283 | ||
NUVALENT INC-A | COM | 670703107 | 23,731 | 1,052,394 | SH | SOLE | 825,694 | 0 | 226,700 | ||
NV5 GLOBAL INC | COM | 62945V109 | 16,215 | 164,498 | SH | SOLE | 137,331 | 0 | 27,167 | ||
NVIDIA CORP | COM | 67066G104 | 49,429 | 238,604 | SH | SOLE | 161,460 | 0 | 77,144 | ||
OLAPLEX HOLDINGS INC | COM | 679369108 | 6,138 | 250,543 | SH | SOLE | 250,543 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 10,411 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
ON HOLDING AG-CLASS A | ADR | H5919C104 | 5,808 | 192,773 | SH | SOLE | 183,873 | 0 | 8,900 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 14,348 | 313,472 | SH | SOLE | 293,086 | 0 | 20,386 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 22,777 | 631,475 | SH | SOLE | 491,364 | 0 | 140,111 | ||
OPPFI INC | COM | 68386H103 | 5,669 | 721,275 | SH | SOLE | 721,275 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 40,321 | 471,319 | SH | SOLE | 396,109 | 0 | 75,210 | ||
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 594 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | ADR | G68707101 | 32,081 | 620,275 | SH | SOLE | 406,388 | 0 | 213,887 | ||
PAYCHEX INC | COM | 704326107 | 382 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 10,121 | 2,555,758 | SH | SOLE | 2,298,523 | 0 | 257,235 | ||
PERION NETWORK LTD | ADR | M78673114 | 21,573 | 1,244,838 | SH | SOLE | 1,039,201 | 0 | 205,637 | ||
PERKINELMER INC | COM | 714046109 | 6,285 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 23,138 | 375,008 | SH | SOLE | 313,068 | 0 | 61,940 | ||
PLAYA HOTELS & RESORTS NV | ADR | N70544106 | 12,118 | 1,461,729 | SH | SOLE | 1,231,171 | 0 | 230,558 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,043 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROQR THERAPEUTICS NV | COM | N71542109 | 17,407 | 2,079,668 | SH | SOLE | 1,784,810 | 0 | 294,858 | ||
PUBLIC STORAGE | COM | 74460D109 | 331 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 6,535 | 57,413 | SH | SOLE | 57,413 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 10,478 | 357,472 | SH | SOLE | 298,413 | 0 | 59,059 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 18,635 | 694,802 | SH | SOLE | 579,998 | 0 | 114,804 | ||
REGAL BELOIT CORP | COM | 758750103 | 9,784 | 65,077 | SH | SOLE | 65,077 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 96,189 | 3,050,702 | SH | SOLE | 2,637,869 | 0 | 412,833 | ||
REPLIGEN CORP | COM | 759916109 | 25,583 | 88,526 | SH | SOLE | 73,835 | 0 | 14,691 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 10,623 | 381,302 | SH | SOLE | 318,313 | 0 | 62,989 | ||
REVOLVE GROUP INC | COM | 76156B107 | 17,243 | 279,155 | SH | SOLE | 231,429 | 0 | 47,726 | ||
RH | COM | 74967X103 | 9,948 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 972 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 6,427 | 20,511 | SH | SOLE | 19,571 | 0 | 940 | ||
RUMBLEON INC-B | COM | 781386305 | 13,486 | 345,978 | SH | SOLE | 288,842 | 0 | 57,136 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 291 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 19,779 | 83,093 | SH | SOLE | 57,222 | 0 | 25,871 | ||
SEA LTD-ADR | ADR | 81141R100 | 75,934 | 238,238 | SH | SOLE | 159,999 | 0 | 78,239 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 24,093 | 1,531,687 | SH | SOLE | 1,376,725 | 0 | 154,962 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 22,983 | 415,451 | SH | SOLE | 331,434 | 0 | 84,017 | ||
SEMA4 HOLDINGS CORP | COM | 81663L101 | 8,777 | 1,156,426 | SH | SOLE | 1,156,426 | 0 | 0 | ||
SENIOR CONNECT ACQUISITION-A | COM | 81723H108 | 7,413 | 758,746 | SH | SOLE | 758,746 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 36,696 | 178,242 | SH | SOLE | 146,867 | 0 | 31,375 | ||
Shyft Group Inc/The | COM | 825698103 | 49,337 | 1,298,001 | SH | SOLE | 1,006,717 | 0 | 291,284 | ||
SI-BONE INC | COM | 825704109 | 10,116 | 472,266 | SH | SOLE | 394,289 | 0 | 77,977 | ||
SIERRA WIRELESS INC | ADR | 826516106 | 9,671 | 623,912 | SH | SOLE | 498,354 | 0 | 125,558 | ||
SIGNATURE BANK | COM | 82669G104 | 15,744 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 10,481 | 90,743 | SH | SOLE | 75,753 | 0 | 14,990 | ||
SITIME CORP | COM | 82982T106 | 75,182 | 368,234 | SH | SOLE | 302,972 | 0 | 65,262 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 14,456 | 340,152 | SH | SOLE | 239,818 | 0 | 100,334 | ||
Skyline Champion Corp | COM | 830830105 | 72,084 | 1,200,199 | SH | SOLE | 969,135 | 0 | 231,064 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 12,471 | 280,248 | SH | SOLE | 234,017 | 0 | 46,231 | ||
SNAP INC - A | COM | 83304A106 | 56,891 | 770,154 | SH | SOLE | 584,181 | 0 | 185,973 | ||
SOMALOGIC INC | COM | 83444K105 | 18,726 | 1,511,345 | SH | SOLE | 1,511,345 | 0 | 0 | ||
SOPHIA GENETICS SA | ADR | H82027105 | 5,409 | 308,531 | SH | SOLE | 257,554 | 0 | 50,977 | ||
SOVOS BRANDS INC | COM | 84612U107 | 19,895 | 1,426,157 | SH | SOLE | 1,189,985 | 0 | 236,172 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 263 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 103,734 | 1,635,147 | SH | SOLE | 1,407,524 | 0 | 227,623 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 51,278 | 420,487 | SH | SOLE | 340,488 | 0 | 79,999 | ||
STEM INC | COM | 85859N102 | 6,932 | 290,151 | SH | SOLE | 227,139 | 0 | 63,012 | ||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 8,557 | 200,672 | SH | SOLE | 141,792 | 0 | 58,880 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 25,527 | 798,453 | SH | SOLE | 638,009 | 0 | 160,444 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 26,273 | 783,337 | SH | SOLE | 610,847 | 0 | 172,490 | ||
SUNOPTA INC | ADR | 8676EP108 | 14,159 | 1,585,503 | SH | SOLE | 1,323,637 | 0 | 261,866 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 16,016 | 24,759 | SH | SOLE | 23,707 | 0 | 1,052 | ||
SYNAPTICS INC | COM | 87157D109 | 39,935 | 222,197 | SH | SOLE | 179,715 | 0 | 42,482 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 223 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 316 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,594 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 364,693 | 3,266,391 | SH | SOLE | 2,161,540 | 0 | 1,104,851 | ||
TEKKORP DIGITAL ACQUISITIO-A | COM | G8739H106 | 7,413 | 754,863 | SH | SOLE | 754,863 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 12,207 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
TELUS INTERNATIONAL CDA INC | ADR | 87975H100 | 5,252 | 150,000 | SH | SOLE | 93,661 | 0 | 56,339 | ||
TERADATA CORP | COM | 88076W103 | 38,439 | 670,258 | SH | SOLE | 540,787 | 0 | 129,471 | ||
TETRA TECH INC | COM | 88162G103 | 25,181 | 168,617 | SH | SOLE | 139,623 | 0 | 28,994 | ||
TEXTRON INC | COM | 883203101 | 227 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
THAYER VENTURES ACQUISITION CLASS A | COM | 88332T100 | 3,388 | 335,082 | SH | SOLE | 335,082 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 9,717 | 1,123,406 | SH | SOLE | 937,368 | 0 | 186,038 | ||
TISHMAN SPEYER INNOVATI-CL A | COM | 88825H100 | 7,192 | 733,832 | SH | SOLE | 733,832 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 8,398 | 312,204 | SH | SOLE | 260,643 | 0 | 51,561 | ||
TREAN INSURANCE GROUP INC | COM | 89457R101 | 8,147 | 787,148 | SH | SOLE | 657,129 | 0 | 130,019 | ||
TREX COMPANY INC | COM | 89531P105 | 18,221 | 178,763 | SH | SOLE | 149,683 | 0 | 29,080 | ||
TRILLIUM THERAPEUTICS INC | ADR | 89620X506 | 13,283 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 11,437 | 139,051 | SH | SOLE | 139,051 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 63,294 | 632,123 | SH | SOLE | 490,104 | 0 | 142,019 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 7,473 | 156,508 | SH | SOLE | 134,016 | 0 | 22,492 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,842 | 43,894 | SH | SOLE | 41,811 | 0 | 2,083 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 22,521 | 528,669 | SH | SOLE | 412,423 | 0 | 116,246 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 7,725 | 382,785 | SH | SOLE | 382,785 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,343 | 29,474 | SH | SOLE | 27,920 | 0 | 1,554 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 31,957 | 253,127 | SH | SOLE | 166,242 | 0 | 86,885 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 7,254 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 378 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,768 | 20,261 | SH | SOLE | 19,361 | 0 | 900 | ||
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 313 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 23,481 | 385,877 | SH | SOLE | 311,657 | 0 | 74,220 | ||
VECTIVBIO HOLDING AG | ADR | H9060V101 | 3,245 | 420,106 | SH | SOLE | 345,445 | 0 | 74,661 | ||
VICI PROPERTIES INC | COM | 925652109 | 208 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 72,809 | 542,700 | SH | SOLE | 443,809 | 0 | 98,891 | ||
Viridian Therapeutics Inc | COM | 92790C104 | 823 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 85,982 | 386,001 | SH | SOLE | 255,445 | 0 | 130,556 | ||
VISTA OUTDOOR INC | COM | 928377100 | 13,264 | 329,043 | SH | SOLE | 246,102 | 0 | 82,941 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 6,573 | 574,052 | SH | SOLE | 478,829 | 0 | 95,223 | ||
WATSCO INC | COM | 942622200 | 5,614 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 501 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 37,881 | 1,194,236 | SH | SOLE | 1,089,446 | 0 | 104,790 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 77,406 | 2,069,690 | SH | SOLE | 0 | 0 | 2,069,690 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,675 | 505,752 | SH | SOLE | 505,752 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | ADR | 98420N105 | 23,096 | 1,511,543 | SH | SOLE | 1,344,471 | 0 | 167,072 | ||
XPEL INC | COM | 98379L100 | 23,434 | 308,909 | SH | SOLE | 257,893 | 0 | 51,016 | ||
XPO LOGISTICS INC | COM | 983793100 | 18,186 | 228,519 | SH | SOLE | 221,102 | 0 | 7,417 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 10,725 | 845,142 | SH | SOLE | 705,511 | 0 | 139,631 | ||
YANDEX NV-A | ADR | N97284108 | 73,877 | 927,050 | SH | SOLE | 610,230 | 0 | 316,820 | ||
YUM CHINA HOLDINGS INC | ADR | 98850P109 | 512 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
Z-WORK ACQUISITION CORP-A | COM | 98880C102 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZEVIA PBC-A | COM | 98955K104 | 8,734 | 758,805 | SH | SOLE | 635,568 | 0 | 123,237 | ||
ZIPRECRUITER INC-A | COM | 98980B103 | 28,999 | 1,050,676 | SH | SOLE | 847,868 | 0 | 202,808 | ||
ZSCALER INC | COM | 98980G102 | 50,941 | 194,268 | SH | SOLE | 168,408 | 0 | 25,860 |