The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A2Z CUST2MATE SOLUTIONS CORP | COMMON STOCKS | 002205102 | 2,370,912 | 355,459 | SH | SOLE | 355,459 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN | COMMON STOCKS | 00402L107 | 51,210,706 | 907,187 | SH | SOLE | 868,199 | 0 | 38,988 | |||
| ACI WORLDWIDE INC | COMMON STOCKS | 004498101 | 98,067,992 | 2,391,319 | SH | SOLE | 2,308,126 | 0 | 83,193 | |||
| ALIBABA GROUP HOLDING SP ADR | COMMON STOCKS | 01609W102 | 437,228 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE INC | COMMON STOCKS | 01625V104 | 106,679,885 | 6,054,477 | SH | SOLE | 5,794,292 | 0 | 260,185 | |||
| ALMONTY INDUSTRIES INC | COMMON STOCKS | 020398707 | 61,173,294 | 4,224,675 | SH | SOLE | 4,107,436 | 0 | 117,239 | |||
| ALPHATEC HOLDINGS INC | COMMON STOCKS | 02081G201 | 25,033,781 | 2,300,899 | SH | SOLE | 2,204,094 | 0 | 96,805 | |||
| AMERICAN SUPERCONDUCTOR CORP | COMMON STOCKS | 030111207 | 13,496,367 | 398,711 | SH | SOLE | 398,711 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCKS | 03214Q108 | 16,002,618 | 949,147 | SH | SOLE | 949,147 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COMMON STOCKS | 03674X106 | 19,579,821 | 461,353 | SH | SOLE | 461,353 | 0 | 0 | |||
| API GROUP CORP | COMMON STOCKS | 00187Y100 | 95,082,652 | 2,346,561 | SH | SOLE | 2,266,019 | 0 | 80,542 | |||
| APPLIED DIGITAL CORP | COMMON STOCKS | 038169207 | 547,815,029 | 23,075,612 | SH | SOLE | 22,294,072 | 0 | 781,540 | |||
| APPLIED OPTOELECTRONICS INC | COMMON STOCKS | 03823U102 | 107,896,152 | 1,275,519 | SH | SOLE | 1,222,264 | 0 | 53,255 | |||
| ARROWHEAD PHARMACEUTICALS IN | COMMON STOCKS | 04280A100 | 66,244,682 | 1,056,534 | SH | SOLE | 1,019,604 | 0 | 36,930 | |||
| ATRENEW INC | COMMON STOCKS | 00138L108 | 1,900,932 | 405,316 | SH | SOLE | 405,316 | 0 | 0 | |||
| ATRICURE INC | COMMON STOCKS | 04963C209 | 88,943,559 | 3,117,545 | SH | SOLE | 3,008,660 | 0 | 108,885 | |||
| AXON ENTERPRISE INC | COMMON STOCKS | 05464C101 | 43,217,304 | 101,762 | SH | SOLE | 98,433 | 0 | 3,329 | |||
| AXSOME THERAPEUTICS INC | COMMON STOCKS | 05464T104 | 62,791,437 | 371,503 | SH | SOLE | 358,526 | 0 | 12,977 | |||
| AXT INC | COMMON STOCKS | 00246W103 | 30,009,258 | 526,663 | SH | SOLE | 504,662 | 0 | 22,001 | |||
| BABCOCK & WILCOX ENTERPR | COMMON STOCKS | 05614L209 | 170,458,177 | 11,603,688 | SH | SOLE | 11,208,790 | 0 | 394,898 | |||
| BAIDU INC - SPON ADR | COMMON STOCKS | 056752108 | 78,885 | 708 | SH | SOLE | 708 | 0 | 0 | |||
| BLACKBERRY LTD | COMMON STOCKS | 09228F103 | 38,480,028 | 11,876,552 | SH | SOLE | 11,366,133 | 0 | 510,419 | |||
| BLOOM ENERGY CORP- A | COMMON STOCKS | 093712107 | 213,567,196 | 1,576,258 | SH | SOLE | 1,522,570 | 0 | 53,688 | |||
| BOBS DISCOUNT FURNITURE | COMMON STOCKS | 09681N106 | 11,138,812 | 947,984 | SH | SOLE | 947,984 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COMMON STOCKS | 10806X102 | 93,944,841 | 1,265,080 | SH | SOLE | 1,219,473 | 0 | 45,607 | |||
| BUTTERFLY NETWORK INC | COMMON STOCKS | 124155102 | 34,828,226 | 8,620,848 | SH | SOLE | 8,620,848 | 0 | 0 | |||
| CAMECO CORP | COMMON STOCKS | 13321L108 | 6,804,960 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | |||
| CAMPING WORLD HOLDINGS INC-A | COMMON STOCKS | 13462K109 | 25,237,164 | 3,695,046 | SH | SOLE | 3,571,371 | 0 | 123,675 | |||
| CANADA GOOSE HOLDINGS INC | COMMON STOCKS | 135086106 | 3,395,325 | 309,510 | SH | SOLE | 309,510 | 0 | 0 | |||
| CARILOHA INC - PROMISSORY NOTE | COMMON STOCKS | 99PNT71S7 | 8,001,421 | 8,001,421 | SH | SOLE | 8,001,421 | 0 | 0 | |||
| CAVA GROUP INC | COMMON STOCKS | 148929102 | 95,416,777 | 1,179,441 | SH | SOLE | 1,140,071 | 0 | 39,370 | |||
| CELSIUS HOLDINGS INC | COMMON STOCKS | 15118V207 | 48,627,504 | 1,370,561 | SH | SOLE | 1,322,427 | 0 | 48,134 | |||
| CLEAN HARBORS INC | COMMON STOCKS | 184496107 | 35,633,371 | 124,275 | SH | SOLE | 118,809 | 0 | 5,466 | |||
| COMFORT SYSTEMS USA INC | COMMON STOCKS | 199908104 | 343,899,421 | 249,385 | SH | SOLE | 240,796 | 0 | 8,589 | |||
| COMSTOCK INC | COMMON STOCKS | 205750409 | 19,169,122 | 6,284,958 | SH | SOLE | 6,284,958 | 0 | 0 | |||
| CORVUS PHARMACEUTICALS INC | COMMON STOCKS | 221015100 | 19,532,645 | 1,335,109 | SH | SOLE | 1,287,186 | 0 | 47,923 | |||
| CREDICORP LTD | COMMON STOCKS | G2519Y108 | 4,020,640 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COMMON STOCKS | 22663K107 | 32,957,204 | 907,412 | SH | SOLE | 874,812 | 0 | 32,600 | |||
| CURTISS WRIGHT CORP | COMMON STOCKS | 231561101 | 10,654,760 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | |||
| CUSTOMERS BANCO | COMMON STOCKS | 23204G100 | 120,170,227 | 1,731,310 | SH | SOLE | 1,667,207 | 0 | 64,103 | |||
| DAVE INC | COMMON STOCKS | 23834J201 | 199,489,905 | 1,145,901 | SH | SOLE | 1,110,362 | 0 | 35,539 | |||
| DENISON MINES CORP | COMMON STOCKS | 248356107 | 94,707,750 | 26,829,391 | SH | SOLE | 25,697,359 | 0 | 1,132,032 | |||
| DIGITALOCEAN HOLDINGS INC | COMMON STOCKS | 25402D102 | 299,124,982 | 3,487,118 | SH | SOLE | 3,370,564 | 0 | 116,554 | |||
| DRAFTKINGS INC - CL A | COMMON STOCKS | 26142V105 | 9,817,750 | 454,105 | SH | SOLE | 454,105 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COMMON STOCKS | 26614N102 | 5,680,940 | 124,038 | SH | SOLE | 124,038 | 0 | 0 | |||
| EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 | 26,113,788 | 137,840 | SH | SOLE | 132,082 | 0 | 5,758 | |||
| EKSO BIONICS HOLDINGS INC | COMMON STOCKS | 282644400 | 3,790,985 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
| EKSO BIONICS HOLDINGS INC | COMMON STOCKS | 282644400 | 680,450 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | |||
| EKSO BIONICS HOLDINGS INC SERIES B PFD | COMMON STOCKS | 282644400 | 3,790,985 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
| EKSO BIONICS HOLDINGS INC SERIES B PFD | COMMON STOCKS | 282644400 | 680,450 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | |||
| EMBRAER SA-SPON ADR | COMMON STOCKS | 29082A107 | 137,431 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
| ENERGY FUELS INC | COMMON STOCKS | 292671708 | 2,709,413 | 148,461 | SH | SOLE | 148,461 | 0 | 0 | |||
| ENOVIS CORP | COMMON STOCKS | 194014502 | 39,964,220 | 1,756,669 | SH | SOLE | 1,694,289 | 0 | 62,380 | |||
| ENSIGN GROUP INC/THE | COMMON STOCKS | 29358P101 | 98,820,839 | 490,426 | SH | SOLE | 471,385 | 0 | 19,041 | |||
| ESCO TECHNOLOGIES INC | COMMON STOCKS | 296315104 | 85,575,872 | 304,140 | SH | SOLE | 293,650 | 0 | 10,490 | |||
| ESTABLISHMENT LABS HOLDINGS | COMMON STOCKS | G31249108 | 4,950,024 | 87,179 | SH | SOLE | 87,179 | 0 | 0 | |||
| EXPAND ENERGY CORP | COMMON STOCKS | 165167735 | 8,277,851 | 75,404 | SH | SOLE | 75,404 | 0 | 0 | |||
| FABRINET | COMMON STOCKS | G3323L100 | 56,906,698 | 109,117 | SH | SOLE | 105,310 | 0 | 3,807 | |||
| FIRSTCASH HOLDINGS INC | COMMON STOCKS | 33768G107 | 213,176,020 | 1,133,915 | SH | SOLE | 1,095,110 | 0 | 38,805 | |||
| FIVE BELOW | COMMON STOCKS | 33829M101 | 61,417,252 | 268,808 | SH | SOLE | 259,153 | 0 | 9,655 | |||
| FLOWSERVE CORP | COMMON STOCKS | 34354P105 | 59,969,311 | 815,798 | SH | SOLE | 780,809 | 0 | 34,989 | |||
| FRESHPET INC | COMMON STOCKS | 358039105 | 3,713,419 | 62,982 | SH | SOLE | 60,784 | 0 | 2,198 | |||
| FTAI AVIATION LTD | COMMON STOCKS | G3730V105 | 21,713,860 | 88,628 | SH | SOLE | 88,628 | 0 | 0 | |||
| GDS HOLDINGS LTD - ADR | COMMON STOCKS | 36165L108 | 92,667 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| GENIUS SPORTS LTD | COMMON STOCKS | G3934V109 | 32,089,502 | 7,243,680 | SH | SOLE | 7,035,637 | 0 | 208,043 | |||
| GFL ENVIRONMENTAL INC-SUB VT | COMMON STOCKS | 36168Q104 | 28,480,158 | 682,650 | SH | SOLE | 682,650 | 0 | 0 | |||
| GRAND CANYON EDUCATION INC | COMMON STOCKS | 38526M106 | 44,642,567 | 262,557 | SH | SOLE | 251,591 | 0 | 10,966 | |||
| GRANITE CONSTRUCTION INC | COMMON STOCKS | 387328107 | 106,632,301 | 889,492 | SH | SOLE | 852,084 | 0 | 37,408 | |||
| GRUPO CIBEST SA-ADR | COMMON STOCKS | 40090E106 | 5,006,488 | 68,761 | SH | SOLE | 68,761 | 0 | 0 | |||
| GUARDANT HEALTH INC | COMMON STOCKS | 40131M109 | 121,010,704 | 1,310,065 | SH | SOLE | 1,267,732 | 0 | 42,333 | |||
| HA SUSTAINABLE INFRASTRUCTURE | COMMON STOCKS | 41068X100 | 48,653,693 | 1,323,910 | SH | SOLE | 1,267,784 | 0 | 56,126 | |||
| HCI GROUP INC | COMMON STOCKS | 40416E103 | 96,445,873 | 623,801 | SH | SOLE | 597,734 | 0 | 26,067 | |||
| HIPPO HOLDINGS INC | COMMON STOCKS | 433539202 | 15,851,230 | 608,259 | SH | SOLE | 608,259 | 0 | 0 | |||
| HUT 8 CORP | COMMON STOCKS | 44812J104 | 86,482,432 | 1,843,582 | SH | SOLE | 1,784,988 | 0 | 58,594 | |||
| IMMUNOVANT INC | COMMON STOCKS | 45258J102 | 2,484 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| INSMED INC | COMMON STOCKS | 457669307 | 112,592,350 | 688,554 | SH | SOLE | 671,047 | 0 | 17,507 | |||
| INTERFACE INC | COMMON STOCKS | 458665304 | 40,173,208 | 1,612,087 | SH | SOLE | 1,543,093 | 0 | 68,994 | |||
| IREN LTD | COMMON STOCKS | Q4982L109 | 3,910,148 | 114,065 | SH | SOLE | 114,065 | 0 | 0 | |||
| JUMIA TECHNOLOGIES AG-ADR | COMMON STOCKS | 48138M105 | 1,757,996 | 254,782 | SH | SOLE | 254,782 | 0 | 0 | |||
| KARMAN HOLDINGS INC | COMMON STOCKS | 485924104 | 103,167,159 | 1,288,784 | SH | SOLE | 1,239,794 | 0 | 48,990 | |||
| KESTRA MEDICAL TECHNOLOGIES | COMMON STOCKS | G52441105 | 13,071,629 | 655,877 | SH | SOLE | 655,877 | 0 | 0 | |||
| KIRBY CORP | COMMON STOCKS | 497266106 | 61,699,107 | 464,322 | SH | SOLE | 448,844 | 0 | 15,478 | |||
| KNIFE RIVER CORP | COMMON STOCKS | 498894104 | 41,692,286 | 510,622 | SH | SOLE | 489,287 | 0 | 21,335 | |||
| KNIGHT-SWIFT TRANSPORTATION | COMMON STOCKS | 499049104 | 154,139,126 | 2,676,956 | SH | SOLE | 2,586,794 | 0 | 90,162 | |||
| KRATOS DEFENSE & SECURITY | COMMON STOCKS | 50077B207 | 191,404,401 | 2,714,571 | SH | SOLE | 2,620,062 | 0 | 94,509 | |||
| KRYSTAL BIOTECH INC | COMMON STOCKS | 501147102 | 160,051,456 | 619,586 | SH | SOLE | 597,910 | 0 | 21,676 | |||
| KURA SUSHI USA INC CLASS A | COMMON STOCKS | 501270102 | 55,580,267 | 796,393 | SH | SOLE | 770,098 | 0 | 26,295 | |||
| LANDBRIDGE CO LLC-A | COMMON STOCKS | 514952100 | 42,885,229 | 621,075 | SH | SOLE | 617,509 | 0 | 3,566 | |||
| LATTICE SEMICONDUCTOR CORP | COMMON STOCKS | 518415104 | 119,947,214 | 1,293,092 | SH | SOLE | 1,249,290 | 0 | 43,802 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCKS | 53190C102 | 70,703,761 | 2,624,490 | SH | SOLE | 2,514,876 | 0 | 109,614 | |||
| LIGHTPATH TECHNOLOGIES INC-A | COMMON STOCKS | 532257805 | 24,430,703 | 2,435,763 | SH | SOLE | 2,371,458 | 0 | 64,305 | |||
| LIVANOVA PLC | COMMON STOCKS | G5509L101 | 40,458,482 | 636,540 | SH | SOLE | 614,145 | 0 | 22,395 | |||
| LOVESAC CO/THE | COMMON STOCKS | 54738L109 | 14,340,149 | 970,897 | SH | SOLE | 928,593 | 0 | 42,304 | |||
| LSI INDS INC | COMMON STOCKS | 50216C108 | 5,833,890 | 313,650 | SH | SOLE | 313,650 | 0 | 0 | |||
| LUMENTUM HOLDINGS INC | COMMON STOCKS | 55024U109 | 193,696,819 | 275,623 | SH | SOLE | 266,138 | 0 | 9,485 | |||
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCKS | 558868105 | 130,611,523 | 249,511 | SH | SOLE | 240,587 | 0 | 8,924 | |||
| MASTEC INC | COMMON STOCKS | 576323109 | 416,777,170 | 1,295,385 | SH | SOLE | 1,249,455 | 0 | 45,930 | |||
| MDA SPACE LTD | COMMON STOCKS | 55293N109 | 2,144,275 | 84,687 | SH | SOLE | 84,687 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S.A. | COMMON STOCKS | L6388F110 | 427,158 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| MINIMED GROUP INC | COMMON STOCKS | 60365F109 | 22,466,208 | 1,505,778 | SH | SOLE | 1,455,289 | 0 | 50,489 | |||
| MIRUM PHARMACEUTICALS INC | COMMON STOCKS | 604749101 | 26,363,774 | 285,384 | SH | SOLE | 275,520 | 0 | 9,864 | |||
| MKS INC | COMMON STOCKS | 55306N104 | 15,957,317 | 69,437 | SH | SOLE | 69,437 | 0 | 0 | |||
| MODINE MANUFACTURING CO | COMMON STOCKS | 607828100 | 40,268,619 | 185,818 | SH | SOLE | 177,927 | 0 | 7,891 | |||
| NATIONAL HEALTHCARE CORP | COMMON STOCKS | 635906100 | 8,923,078 | 55,874 | SH | SOLE | 55,874 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COMMON STOCKS | 64125C109 | 53,274,734 | 404,393 | SH | SOLE | 393,107 | 0 | 11,286 | |||
| NLIGHT INC | COMMON STOCKS | 65487K100 | 52,628,263 | 922,979 | SH | SOLE | 884,180 | 0 | 38,799 | |||
| NORTHERN OIL AND GAS INC | COMMON STOCKS | 665531307 | 46,376,289 | 1,586,599 | SH | SOLE | 1,520,101 | 0 | 66,498 | |||
| NRG ENERGY INC | COMMON STOCKS | 629377508 | 25,351,052 | 173,471 | SH | SOLE | 173,471 | 0 | 0 | |||
| NUVALENT INC-A | COMMON STOCKS | 670703107 | 49,175,795 | 479,998 | SH | SOLE | 462,759 | 0 | 17,239 | |||
| OKLO INC | COMMON STOCKS | 02156V109 | 29,223,089 | 589,294 | SH | SOLE | 569,546 | 0 | 19,748 | |||
| OLLIES BARGAIN OUTLET HLDG INC | COMMON STOCKS | 681116109 | 80,435,781 | 873,922 | SH | SOLE | 843,724 | 0 | 30,198 | |||
| ONCE UPON A FARM PBC | COMMON STOCKS | 68237F108 | 6,836,442 | 418,131 | SH | SOLE | 418,131 | 0 | 0 | |||
| ONDAS INC | COMMON STOCKS | 68236H204 | 92,766,771 | 10,261,811 | SH | SOLE | 9,999,157 | 0 | 262,654 | |||
| OSI SYSTEMS INC | COMMON STOCKS | 671044105 | 98,789,368 | 372,074 | SH | SOLE | 356,166 | 0 | 15,908 | |||
| PALOMAR HOLDINGS INC | COMMON STOCKS | 69753M105 | 50,912,497 | 426,046 | SH | SOLE | 411,819 | 0 | 14,227 | |||
| PEGASYTEMS INC | COMMON STOCKS | 705573103 | 41,522,430 | 975,621 | SH | SOLE | 943,061 | 0 | 32,560 | |||
| PRAXIS PRECISION MEDICINES I | COMMON STOCKS | 74006W207 | 115,543,133 | 358,618 | SH | SOLE | 346,650 | 0 | 11,968 | |||
| PROTAGONIST THE | COMMON STOCKS | 74366E102 | 87,406,639 | 829,285 | SH | SOLE | 800,981 | 0 | 28,304 | |||
| PTC THERAPEUTICS INC | COMMON STOCKS | 69366J200 | 113,406,405 | 1,664,559 | SH | SOLE | 1,608,048 | 0 | 56,511 | |||
| QXO INC | COMMON STOCKS | 82846H405 | 158,002,305 | 8,136,061 | SH | SOLE | 7,864,242 | 0 | 271,819 | |||
| RADNET INC | COMMON STOCKS | 750491102 | 78,888,567 | 1,411,497 | SH | SOLE | 1,361,107 | 0 | 50,390 | |||
| RALPH LAUREN | COMMON STOCKS | 751212101 | 12,789,548 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | |||
| RAMBUS INC | COMMON STOCKS | 750917106 | 62,586,309 | 727,494 | SH | SOLE | 704,455 | 0 | 23,039 | |||
| RED CAT HOLDINGS INC | COMMON STOCKS | 75644T100 | 39,702,035 | 3,033,005 | SH | SOLE | 2,932,034 | 0 | 100,971 | |||
| REDDIT INC-CL A | COMMON STOCKS | 75734B100 | 10,480,079 | 77,832 | SH | SOLE | 77,832 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COMMON STOCKS | 76243J105 | 20,865,147 | 239,912 | SH | SOLE | 231,476 | 0 | 8,436 | |||
| ROCKET LAB CORP | COMMON STOCKS | 773121108 | 18,187,232 | 283,202 | SH | SOLE | 283,202 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COMMON STOCKS | 782011100 | 79,414,405 | 3,651,237 | SH | SOLE | 3,541,611 | 0 | 109,626 | |||
| RXO INC | COMMON STOCKS | 74982T103 | 65,091,398 | 4,452,216 | SH | SOLE | 4,266,265 | 0 | 185,951 | |||
| SCHNEIDER NATIONAL INC-CL B | COMMON STOCKS | 80689H102 | 45,565,817 | 1,728,597 | SH | SOLE | 1,655,917 | 0 | 72,680 | |||
| SCHOLAR ROCK HOLDING CORP | COMMON STOCKS | 80706P103 | 100,762,220 | 2,049,679 | SH | SOLE | 1,979,044 | 0 | 70,635 | |||
| SEMTECH CORP | COMMON STOCKS | 816850101 | 175,888,105 | 2,287,529 | SH | SOLE | 2,208,689 | 0 | 78,840 | |||
| SENSEONICS HOLDINGS INC | COMMON STOCKS | 81727U303 | 1,241,597 | 186,426 | SH | SOLE | 186,426 | 0 | 0 | |||
| SEQUANS COMMUNICATIONS-ADR | COMMON STOCKS | 817323405 | 1,681,848 | 664,762 | SH | SOLE | 664,762 | 0 | 0 | |||
| SHARKNINJA INC | COMMON STOCKS | G8068L108 | 20,579,335 | 194,328 | SH | SOLE | 194,328 | 0 | 0 | |||
| SHARONAI HOLDINGS INC | COMMON STOCKS | 778920306 | 3,126,239 | 137,538 | SH | SOLE | 137,538 | 0 | 0 | |||
| SIGNET JEWELERS LTD | COMMON STOCKS | G81276100 | 71,873,495 | 849,167 | SH | SOLE | 816,793 | 0 | 32,374 | |||
| SITIME CORP | COMMON STOCKS | 82982T106 | 70,019,713 | 202,750 | SH | SOLE | 194,270 | 0 | 8,480 | |||
| SLIDE INSURANCE HOLDINGS INC | COMMON STOCKS | 831349105 | 22,553,820 | 1,252,990 | SH | SOLE | 1,252,990 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COMMON STOCKS | 834203309 | 20,872,135 | 623,421 | SH | SOLE | 601,182 | 0 | 22,239 | |||
| SOLV ENERGY INC-CL A | COMMON STOCKS | 78475V103 | 9,377,018 | 312,255 | SH | SOLE | 312,255 | 0 | 0 | |||
| SS INNOVATIONS INTERNATIONAL | COMMON STOCKS | 05453U203 | 4,166,665 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | |||
| SUPER GROUP SGHC LTD | COMMON STOCKS | G8588X103 | 3,888,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
| SYMBOTIC INC | COMMON STOCKS | 87151X101 | 27,898,878 | 524,415 | SH | SOLE | 524,415 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COMMON STOCKS | 87164F105 | 54,996,098 | 2,354,285 | SH | SOLE | 2,274,042 | 0 | 80,243 | |||
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCKS | 874039100 | 2,561,999 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWRE | COMMON STOCKS | 874054109 | 22,956,018 | 116,233 | SH | SOLE | 116,233 | 0 | 0 | |||
| TERADYNE INC | COMMON STOCKS | 880770102 | 26,020,294 | 87,770 | SH | SOLE | 87,770 | 0 | 0 | |||
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCKS | 88224Q107 | 49,049,734 | 516,966 | SH | SOLE | 499,637 | 0 | 17,329 | |||
| TG THERAPEUTICS INC | COMMON STOCKS | 88322Q108 | 52,127,861 | 1,569,171 | SH | SOLE | 1,506,577 | 0 | 62,594 | |||
| TOWER SEMICONDUCTOR LTD | COMMON STOCKS | M87915274 | 3,800,721 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | |||
| TRANSCAT INC | COMMON STOCKS | 893529107 | 45,138,991 | 614,554 | SH | SOLE | 588,729 | 0 | 25,825 | |||
| TRANSMEDICS GROUP INC | COMMON STOCKS | 89377M109 | 69,564,136 | 699,770 | SH | SOLE | 675,723 | 0 | 24,047 | |||
| TTM TECHNOLOGIES | COMMON STOCKS | 87305R109 | 50,310,708 | 516,431 | SH | SOLE | 494,847 | 0 | 21,584 | |||
| UNITED STATES ANTIMONY CORP | COMMON STOCKS | 911549103 | 24,089,352 | 2,759,376 | SH | SOLE | 2,642,853 | 0 | 116,523 | |||
| UNITY SOFTWARE INC | COMMON STOCKS | 91332U101 | 98,592,941 | 4,493,753 | SH | SOLE | 4,342,775 | 0 | 150,978 | |||
| UNIVERSAL TECHNICAL INSTITUT | COMMON STOCKS | 913915104 | 57,261,387 | 1,586,188 | SH | SOLE | 1,518,655 | 0 | 67,533 | |||
| UNUSUAL MACHINES INC /US | COMMON STOCKS | 91532F102 | 5,598,873 | 451,522 | SH | SOLE | 451,522 | 0 | 0 | |||
| UR-ENERGY INC | COMMON STOCKS | 91688R108 | 9,289,913 | 6,234,841 | SH | SOLE | 6,234,841 | 0 | 0 | |||
| USA RARE EARTH INC | COMMON STOCKS | 91733P107 | 79,382,187 | 4,242,941 | SH | SOLE | 4,085,395 | 0 | 157,546 | |||
| VALE SA-SP ADR | COMMON STOCKS | 91912E105 | 173,514 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | |||
| VIKING HOLDINGS LTD | COMMON STOCKS | G93A5A101 | 8,285,164 | 112,754 | SH | SOLE | 112,754 | 0 | 0 | |||
| VSE CORP | COMMON STOCKS | 918284100 | 56,294,923 | 305,287 | SH | SOLE | 295,072 | 0 | 10,215 | |||
| WATERBRIDGE INFRASTRUC-CL A | COMMON STOCKS | 940923105 | 16,625,177 | 620,574 | SH | SOLE | 598,679 | 0 | 21,895 | |||
| WERIDE INC-ADR | COMMON STOCKS | 950915108 | 3,324,974 | 410,998 | SH | SOLE | 410,998 | 0 | 0 | |||
| WESBANCO INC | COMMON STOCKS | 950810101 | 69,461,239 | 2,013,953 | SH | SOLE | 1,946,507 | 0 | 67,446 | |||
| XENERGY REACTOR COMPANY | COMMON STOCKS | 95MSF0942 | 33,499,991 | 2,304,559 | SH | SOLE | 2,304,559 | 0 | 0 | |||
| XOMETRY INC-A | COMMON STOCKS | 98423F109 | 45,934,096 | 1,124,733 | SH | SOLE | 1,088,274 | 0 | 36,459 | |||
| XPO INC | COMMON STOCKS | 983793100 | 225,644,927 | 1,159,830 | SH | SOLE | 1,120,008 | 0 | 39,822 | |||
| YORK SPACE SYSTEMS INC | COMMON STOCKS | 987084100 | 21,915,267 | 988,510 | SH | SOLE | 955,285 | 0 | 33,225 | |||