# EDGAR Filing Document

**Accession Number:** 0000938206
**File Stem:** 0000938206-25-000056
**Filing Date:** 2025-11
**Character Count:** 48376
**Document Hash:** 0654f96231814215349d123bc3d8d08a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938206-25-000056.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000938206-25-000056

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DRIEHAUS CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0000938206

**ORGANIZATION NAME:**
- **EIN:** 203634295
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04207
- **FILM NUMBER:** 251481571

**BUSINESS ADDRESS:**
- **STREET 1:** 25 EAST ERIE ST
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611
- **BUSINESS PHONE:** 3125873800

**MAIL ADDRESS:**
- **STREET 1:** 25 EAST ERIE ST
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRIEHAUS CAPITAL MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19950216

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Driehaus Capital Management LLC<br>**Address:** 25 East Erie St<br>Chicago, IL 60611

**Form 13F File Number:** 028-04207

**SEC File Number (if applicable):** 801-18439

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Janet McWilliams<br>**Title:** General Counsel<br>**Phone:** 312-587-3800

**Signature, Place, and Date of Signing:**

Janet McWilliams  Chicago, IL  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 431

**Form 13F Information Table Value Total:** $13961444161

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABCELLERA BIOLOGICS INC | ADR | 00288U106 |  | 8686513 | 1726941 | SH |  | SOLE |  | 1726941 | 0 | 0 |
| ACCELERANT HOLDINGS-CL A | ADR | G00894108 |  | 15067787 | 1011940 | SH |  | SOLE |  | 781531 | 0 | 230409 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 45178302 | 3019940 | SH |  | SOLE |  | 2509294 | 0 | 510646 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 63680198 | 412303 | SH |  | SOLE |  | 317911 | 0 | 94392 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 17318359 | 124862 | SH |  | SOLE |  | 124862 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 105250093 | 334244 | SH |  | SOLE |  | 277402 | 0 | 56842 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 23034304 | 315193 | SH |  | SOLE |  | 315193 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 20393240 | 193760 | SH |  | SOLE |  | 150171 | 0 | 43589 |
| AGNICO EAGLE MINES LTD | ADR | 008474108 |  | 56204124 | 333700 | SH |  | SOLE |  | 258500 | 0 | 75200 |
| ALKERMES PLC | ADR | G01767105 |  | 24824190 | 827473 | SH |  | SOLE |  | 637646 | 0 | 189827 |
| ALMONTY INDUSTRIES INC | ADR | 020398707 |  | 20418286 | 3386117 | SH |  | SOLE |  | 2624443 | 0 | 761674 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 27988824 | 61379 | SH |  | SOLE |  | 61379 | 0 | 0 |
| ALPHABET INC - CL A | COM | 02079K305 |  | 3475358 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 20495773 | 1409613 | SH |  | SOLE |  | 1092419 | 0 | 317194 |
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 |  | 1456272 | 795777 | SH |  | SOLE |  | 795777 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1204122 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 31450930 | 381131 | SH |  | SOLE |  | 293887 | 0 | 87244 |
| AMER SPORTS INC | ADR | G0260P102 |  | 14380280 | 413821 | SH |  | SOLE |  | 413821 | 0 | 0 |
| AMERESCO INC-CL A | COM | 02361E108 |  | 7209592 | 214699 | SH |  | SOLE |  | 166404 | 0 | 48295 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 13605743 | 344711 | SH |  | SOLE |  | 267114 | 0 | 77597 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 72393084 | 1218944 | SH |  | SOLE |  | 942586 | 0 | 276358 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 32513838 | 3090669 | SH |  | SOLE |  | 2395451 | 0 | 695218 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 32898224 | 2420767 | SH |  | SOLE |  | 2232747 | 0 | 188020 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 7219362 | 78814 | SH |  | SOLE |  | 60871 | 0 | 17943 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12970604 | 386490 | SH |  | SOLE |  | 386490 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 85757284 | 2158502 | SH |  | SOLE |  | 1818120 | 0 | 340382 |
| APPFOLIO INC - A | COM | 03783C100 |  | 14680549 | 53256 | SH |  | SOLE |  | 53256 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2090512 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 32056838 | 1397421 | SH |  | SOLE |  | 1083000 | 0 | 314421 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 9731425 | 375296 | SH |  | SOLE |  | 290849 | 0 | 84447 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 1383190 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | COM | G04537109 |  | 5851177 | 573083 | SH |  | SOLE |  | 573083 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 140040 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 20678525 | 1097004 | SH |  | SOLE |  | 850508 | 0 | 246496 |
| ARGAN INC | COM | 04010E109 |  | 35351165 | 130906 | SH |  | SOLE |  | 101439 | 0 | 29467 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 14038717 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1061352 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 42128937 | 2485483 | SH |  | SOLE |  | 1926226 | 0 | 559257 |
| ARMADA ACQUISITION -CLASS A | COM | G0R38G104 |  | 1566000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARMADA ACQUISITION -CLASS A | *W EXP 05/21/203 | G0R38G112 |  | 71242 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 20337802 | 103759 | SH |  | SOLE |  | 103759 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 72408237 | 2099398 | SH |  | SOLE |  | 1787400 | 0 | 311998 |
| ARTIVION INC | COM | 228903100 |  | 10818844 | 255523 | SH |  | SOLE |  | 198029 | 0 | 57494 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 35620390 | 179168 | SH |  | SOLE |  | 179168 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 13658832 | 1419837 | SH |  | SOLE |  | 1100392 | 0 | 319445 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 50344203 | 1025758 | SH |  | SOLE |  | 862599 | 0 | 163159 |
| ASTERA LABS INC | COM | 04626A103 |  | 161587670 | 825269 | SH |  | SOLE |  | 712097 | 0 | 113172 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 |  | 461701 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 10437838 | 1433769 | SH |  | SOLE |  | 1111853 | 0 | 321916 |
| ASTRONICS CORP | COM | 046433108 |  | 11895316 | 260805 | SH |  | SOLE |  | 202126 | 0 | 58679 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 |  | 7548779 | 381830 | SH |  | SOLE |  | 295930 | 0 | 85900 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 |  | 6647115 | 176832 | SH |  | SOLE |  | 176832 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2639340 | 60577 | SH |  | SOLE |  | 60577 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 118403424 | 164990 | SH |  | SOLE |  | 142918 | 0 | 22072 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 27132902 | 223408 | SH |  | SOLE |  | 172143 | 0 | 51265 |
| AZZ INC | COM | 002474104 |  | 14139974 | 129570 | SH |  | SOLE |  | 100461 | 0 | 29109 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 957820 | 18566 | SH |  | SOLE |  | 18566 | 0 | 0 |
| BBB FOODS INC-CLASS A | ADR | G0896C103 |  | 696619 | 25839 | SH |  | SOLE |  | 25839 | 0 | 0 |
| BEONE MEDICINES LTD-ADR | COM | 07725L102 |  | 4552093 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| BERTO ACQUISITION CORP | COM | G1051H101 |  | 4113293 | 395129 | SH |  | SOLE |  | 395129 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 158661 | 226724 | SH |  | SOLE |  | 226724 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 21041833 | 1058975 | SH |  | SOLE |  | 883797 | 0 | 175178 |
| BHP GROUP LTD | ADR | 088606108 |  | 1157436 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC-A | COM | 092244102 |  | 6330130 | 265303 | SH |  | SOLE |  | 205582 | 0 | 59721 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 26611359 | 1320663 | SH |  | SOLE |  | 1023595 | 0 | 297068 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 91988819 | 1087724 | SH |  | SOLE |  | 883258 | 0 | 204466 |
| BLUE BIRD CORP | COM | 095306106 |  | 18283462 | 317697 | SH |  | SOLE |  | 246224 | 0 | 71473 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 3645063 | 400997 | SH |  | SOLE |  | 400997 | 0 | 0 |
| BLUE WATER ACQUISITION C-A | COM | G1368E106 |  | 2241000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BLUE WATER ACQUISITION C-A | *W EXP 05/23/203 | G1368E114 |  | 15761 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 881881 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| BOLD EAGLE ACQUISITION COR-A | COM | G2003N105 |  | 8382254 | 805986 | SH |  | SOLE |  | 805986 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 78442402 | 473343 | SH |  | SOLE |  | 397957 | 0 | 75386 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 597691 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 86327864 | 1662069 | SH |  | SOLE |  | 1358640 | 0 | 303429 |
| BRIDGER AEROSPACE GROUP HOLD | *W EXP 01/24/202 | 96812F110 |  | 49680 | 620220 | SH |  | SOLE |  | 620220 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1020742 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| BTC DEVELOPMENT CORP | Unit 09/11/2030 | G0701G125 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 41248731 | 223728 | SH |  | SOLE |  | 223728 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 10507585 | 474169 | SH |  | SOLE |  | 367469 | 0 | 106700 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 12799373 | 96672 | SH |  | SOLE |  | 96672 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 18377549 | 36845 | SH |  | SOLE |  | 36845 | 0 | 0 |
| CAE INC | ADR | 124765108 |  | 36495785 | 1232400 | SH |  | SOLE |  | 517600 | 0 | 714800 |
| CAMECO CORP | ADR | 13321L108 |  | 146525391 | 1747262 | SH |  | SOLE |  | 1415063 | 0 | 332199 |
| CAMTEK LTD | ADR | M20791105 |  | 24211924 | 230480 | SH |  | SOLE |  | 177661 | 0 | 52819 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 7821263 | 427158 | SH |  | SOLE |  | 427158 | 0 | 0 |
| CANTOR EQUITY PARTNERS III-A | COM | G1828A108 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 707254 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 67264701 | 273946 | SH |  | SOLE |  | 239689 | 0 | 34257 |
| CARVANA CO | COM | 146869102 |  | 119927614 | 317908 | SH |  | SOLE |  | 283368 | 0 | 34540 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 18406254 | 32559 | SH |  | SOLE |  | 32559 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 26548019 | 518516 | SH |  | SOLE |  | 401866 | 0 | 116650 |
| CELCUITY INC | COM | 15102K100 |  | 8015446 | 162256 | SH |  | SOLE |  | 125751 | 0 | 36505 |
| CELESTICA INC | ADR | 15101Q207 |  | 78465131 | 318472 | SH |  | SOLE |  | 270414 | 0 | 48058 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 30148388 | 524411 | SH |  | SOLE |  | 524411 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | COM | 152309100 |  | 12512491 | 515979 | SH |  | SOLE |  | 399906 | 0 | 116073 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 111447220 | 359426 | SH |  | SOLE |  | 277980 | 0 | 81446 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 25591354 | 438734 | SH |  | SOLE |  | 338206 | 0 | 100528 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 1590865 | 36471 | SH |  | SOLE |  | 0 | 0 | 36471 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 20705131 | 216219 | SH |  | SOLE |  | 180286 | 0 | 35933 |
| CIPHER MINING INC | COM | 17253J106 |  | 18171285 | 1443311 | SH |  | SOLE |  | 1118413 | 0 | 324898 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 6654721 | 50194 | SH |  | SOLE |  | 50194 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 540981 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 38561307 | 356488 | SH |  | SOLE |  | 276274 | 0 | 80214 |
| COCA-COLA CO/THE | COM | 191216100 |  | 834040 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 18992830 | 1012411 | SH |  | SOLE |  | 1012411 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ADR | M25133105 |  | 11951386 | 1422784 | SH |  | SOLE |  | 597432 | 0 | 825352 |
| COHERENT INC | COM | 19247G107 |  | 47273137 | 438852 | SH |  | SOLE |  | 369627 | 0 | 69225 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 918985 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 41749157 | 50594 | SH |  | SOLE |  | 50594 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 120464105 | 638119 | SH |  | SOLE |  | 536348 | 0 | 101771 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 482088 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 113452021 | 893323 | SH |  | SOLE |  | 714618 | 0 | 178705 |
| COOPER-STANDARD HOLDING | COM | 21676P103 |  | 6670075 | 180614 | SH |  | SOLE |  | 139975 | 0 | 40639 |
| COPA HOLDINGS SA-CLASS A | ADR | P31076105 |  | 77754620 | 654390 | SH |  | SOLE |  | 508873 | 0 | 145517 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 43765892 | 526602 | SH |  | SOLE |  | 455809 | 0 | 70793 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 13954997 | 259242 | SH |  | SOLE |  | 259242 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 70595084 | 3935066 | SH |  | SOLE |  | 3396993 | 0 | 538073 |
| CRANE CO | COM | 224408104 |  | 99130848 | 538345 | SH |  | SOLE |  | 459153 | 0 | 79192 |
| CREDICORP LTD | ADR | G2519Y108 |  | 117736501 | 442153 | SH |  | SOLE |  | 348789 | 0 | 93364 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 127715987 | 877110 | SH |  | SOLE |  | 728225 | 0 | 148885 |
| CRESCENT BIOPHARMA INC | COM | G2545C104 |  | 3596214 | 302457 | SH |  | SOLE |  | 302457 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 269959181 | 6481613 | SH |  | SOLE |  | 5594474 | 0 | 887139 |
| CRITICAL METALS CORP | ADR | G2662B103 |  | 7002376 | 1125784 | SH |  | SOLE |  | 872480 | 0 | 253304 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 145961275 | 268835 | SH |  | SOLE |  | 227055 | 0 | 41780 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 27865531 | 426274 | SH |  | SOLE |  | 328591 | 0 | 97683 |
| CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 |  | 709264 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| D-WAVE QUANTUM INC | ADR | 26740W109 |  | 60386743 | 2443818 | SH |  | SOLE |  | 1996941 | 0 | 446877 |
| DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 |  | 2080776 | 73970 | SH |  | SOLE |  | 73970 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 61208025 | 307038 | SH |  | SOLE |  | 237255 | 0 | 69783 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 8104057 | 1076236 | SH |  | SOLE |  | 1076236 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 9411604 | 363102 | SH |  | SOLE |  | 281413 | 0 | 81689 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 |  | 38929916 | 743789 | SH |  | SOLE |  | 625699 | 0 | 118090 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 15573165 | 130790 | SH |  | SOLE |  | 101368 | 0 | 29422 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 41927079 | 143704 | SH |  | SOLE |  | 110778 | 0 | 32926 |
| EATON CORP PLC | COM | G29183103 |  | 542663 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 36142783 | 2228285 | SH |  | SOLE |  | 1839059 | 0 | 389226 |
| ELF BEAUTY INC | COM | 26856L103 |  | 26698429 | 201528 | SH |  | SOLE |  | 201528 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 361662 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| EMBRAER SA-ADR | ADR | 29082A107 |  | 56155451 | 928957 | SH |  | SOLE |  | 684750 | 0 | 244207 |
| ENERGY FUELS INC | COM | 292671708 |  | 20693473 | 1348109 | SH |  | SOLE |  | 1044848 | 0 | 303261 |
| ENOVIX CORP | COM | 293594107 |  | 7960357 | 798431 | SH |  | SOLE |  | 618794 | 0 | 179637 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 74781148 | 6565509 | SH |  | SOLE |  | 5088586 | 0 | 1476923 |
| EQT CORP | COM | 26884L109 |  | 1140417 | 20952 | SH |  | SOLE |  | 20952 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 49461384 | 234292 | SH |  | SOLE |  | 180607 | 0 | 53685 |
| EVERCORE INC - A | COM | 29977A105 |  | 12474094 | 36980 | SH |  | SOLE |  | 36980 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 55552880 | 647847 | SH |  | SOLE |  | 535004 | 0 | 112843 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 29014401 | 3842967 | SH |  | SOLE |  | 2977899 | 0 | 865068 |
| EXELIXIS INC | COM | 30161Q104 |  | 13095445 | 317081 | SH |  | SOLE |  | 317081 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 122305 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1069208 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| FABRINET | ADR | G3323L100 |  | 136162234 | 373436 | SH |  | SOLE |  | 309229 | 0 | 64207 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 52901169 | 444585 | SH |  | SOLE |  | 343007 | 0 | 101578 |
| FIRST CITIZENS BCSHS -CL A | COM | 31946M103 |  | 560007 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 26030596 | 168265 | SH |  | SOLE |  | 168265 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 56454714 | 1062377 | SH |  | SOLE |  | 890968 | 0 | 171409 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 109306315 | 655078 | SH |  | SOLE |  | 559878 | 0 | 95200 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 |  | 3713428 | 286309 | SH |  | SOLE |  | 286309 | 0 | 0 |
| GALATA ACQUISITION CORP II | Unit 09/12/2030 | G3R25N124 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 39306813 | 1583675 | SH |  | SOLE |  | 1220351 | 0 | 363324 |
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 |  | 1995991 | 51576 | SH |  | SOLE |  | 51576 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2077747 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 44176632 | 410030 | SH |  | SOLE |  | 316588 | 0 | 93442 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 17117989 | 102258 | SH |  | SOLE |  | 102258 | 0 | 0 |
| GENIUS SPORTS LTD | ADR | G3934V109 |  | 32090049 | 2592088 | SH |  | SOLE |  | 2010892 | 0 | 581196 |
| GESHER ACQUISITION CORP II-A | COM | G3852D107 |  | 3227436 | 317974 | SH |  | SOLE |  | 317974 | 0 | 0 |
| GESHER ACQUISITION CORP II-A | *W EXP 10/31/203 | G3852D115 |  | 64000 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | ADR | 375916103 |  | 31088776 | 538100 | SH |  | SOLE |  | 260500 | 0 | 277600 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 |  | 7362679 | 175469 | SH |  | SOLE |  | 175469 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 5166968 | 219125 | SH |  | SOLE |  | 219125 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | ADR | G4124C109 |  | 46357504 | 7700582 | SH |  | SOLE |  | 6209447 | 0 | 1491135 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 82788456 | 377134 | SH |  | SOLE |  | 318377 | 0 | 58757 |
| GROUPON INC | COM | 399473206 |  | 9822901 | 420681 | SH |  | SOLE |  | 326040 | 0 | 94641 |
| GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 |  | 25917975 | 940420 | SH |  | SOLE |  | 740815 | 0 | 199605 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 134476641 | 2152315 | SH |  | SOLE |  | 1827863 | 0 | 324452 |
| GUARDIAN PHRMCY SERVICES-A | COM | 40145W101 |  | 13742815 | 523935 | SH |  | SOLE |  | 406081 | 0 | 117854 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 27108769 | 117936 | SH |  | SOLE |  | 117936 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 41294931 | 228174 | SH |  | SOLE |  | 175928 | 0 | 52246 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 5231773 | 98918 | SH |  | SOLE |  | 98918 | 0 | 0 |
| HAYMAKER ACQ CORP II - CL A | *W EXP 05/31/202 | G4375F116 |  | 100000 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 82680181 | 430783 | SH |  | SOLE |  | 332412 | 0 | 98371 |
| HCM III ACQUISITION CORP | Unit 07/23/2030 | G4365E129 |  | 515500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 109494585 | 3205345 | SH |  | SOLE |  | 2482203 | 0 | 723142 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 9300878 | 178417 | SH |  | SOLE |  | 138284 | 0 | 40133 |
| HIGHVIEW MERGER CORP | Unit 07/24/2030 | G4569C127 |  | 5060000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8931635 | 972945 | SH |  | SOLE |  | 972945 | 0 | 0 |
| HUDBAY MINERALS INC | ADR | 443628102 |  | 31131773 | 2053547 | SH |  | SOLE |  | 1582534 | 0 | 471013 |
| HUT 8 CORP | COM | 44812J104 |  | 44131665 | 1267787 | SH |  | SOLE |  | 979232 | 0 | 288555 |
| IAMGOLD CORP | ADR | 450913108 |  | 37344129 | 2888177 | SH |  | SOLE |  | 2238328 | 0 | 649849 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 162010611 | 5359266 | SH |  | SOLE |  | 4205242 | 0 | 1154024 |
| IES HOLDINGS INC | COM | 44951W106 |  | 31840631 | 80072 | SH |  | SOLE |  | 61711 | 0 | 18361 |
| IMAX CORP | ADR | 45245E109 |  | 25003446 | 763464 | SH |  | SOLE |  | 591695 | 0 | 171769 |
| IMMUNOME INC | COM | 45257U108 |  | 8156612 | 696551 | SH |  | SOLE |  | 589561 | 0 | 106990 |
| IMPINJ INC | COM | 453204109 |  | 92995875 | 514500 | SH |  | SOLE |  | 432241 | 0 | 82259 |
| INDIVIOR PLC | ADR | G4766E116 |  | 10231898 | 424384 | SH |  | SOLE |  | 347657 | 0 | 76727 |
| INNODATA INC | COM | 457642205 |  | 22662665 | 294053 | SH |  | SOLE |  | 227896 | 0 | 66157 |
| INSMED INC | COM | 457669307 |  | 14300337 | 99301 | SH |  | SOLE |  | 99301 | 0 | 0 |
| INSPIRATO INC | *W EXP 02/11/202 | 45791E115 |  | 2078 | 167540 | SH |  | SOLE |  | 167540 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 56391656 | 228621 | SH |  | SOLE |  | 176195 | 0 | 52426 |
| INSULET CORP | COM | 45784P101 |  | 30098088 | 97490 | SH |  | SOLE |  | 97490 | 0 | 0 |
| INTERCORP FINANCIAL SERVICES | SHS | P5626F128 |  | 12646913 | 313508 | SH |  | SOLE |  | 313508 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 113973542 | 330138 | SH |  | SOLE |  | 274429 | 0 | 55709 |
| INVIVYD INC | COM | 00534A102 |  | 11115586 | 10105078 | SH |  | SOLE |  | 9585712 | 0 | 519366 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 37566572 | 218423 | SH |  | SOLE |  | 168340 | 0 | 50083 |
| ISHARES MSCI INDIA ETF | ADR | 46429B598 |  | 4944971 | 94986 | SH |  | SOLE |  | 94986 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 |  | 269492 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 |  | 513922 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| ISHARES MSCI UAE ETF | COM | 46434V761 |  | 224697 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| ISHARES TIPS BOND ETF | COM | 464287176 |  | 204534 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 |  | 77735547 | 10590674 | SH |  | SOLE |  | 8388466 | 0 | 2202208 |
| IVANHOE ELECTRIC INC / US | ADR | 46578C108 |  | 26447970 | 2107408 | SH |  | SOLE |  | 1633263 | 0 | 474145 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 18530247 | 85326 | SH |  | SOLE |  | 85326 | 0 | 0 |
| JADE BIOSCIENCES INC | COM | 008064206 |  | 10837537 | 1255798 | SH |  | SOLE |  | 1255798 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 48279688 | 343750 | SH |  | SOLE |  | 264889 | 0 | 78861 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 6487551 | 375872 | SH |  | SOLE |  | 375872 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 8054748 | 499055 | SH |  | SOLE |  | 499055 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2068905 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| JSC KASPI.KZ ADR | ADR | 48581R205 |  | 1240719 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| K GROWTH ACQUISITION COR-A | COM | G52258111 |  | 7652736 | 748800 | SH |  | SOLE |  | 748800 | 0 | 0 |
| K GROWTH ACQUISITION COR-A | RIGHT 08/29/2031 | G52258129 |  | 156120 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| KARMAN HOLDINGS INC | COM | 485924104 |  | 112173386 | 1553648 | SH |  | SOLE |  | 1121777 | 0 | 431871 |
| KELLANOVA | COM | 487836108 |  | 5057271 | 61659 | SH |  | SOLE |  | 61659 | 0 | 0 |
| Kiniksa Pharmaceuticals Intern | COM | G52694109 |  | 25417536 | 654585 | SH |  | SOLE |  | 507345 | 0 | 147240 |
| KORRO BIO INC | COM | 500946108 |  | 32181170 | 671981 | SH |  | SOLE |  | 607939 | 0 | 64042 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 83265207 | 911297 | SH |  | SOLE |  | 660115 | 0 | 251182 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 53152720 | 939094 | SH |  | SOLE |  | 745445 | 0 | 193649 |
| LAM RESEARCH CORP | COM | 512807306 |  | 6114276 | 45663 | SH |  | SOLE |  | 45663 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1729549 | 535464 | SH |  | SOLE |  | 535464 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 16114556 | 2117550 | SH |  | SOLE |  | 1641242 | 0 | 476308 |
| LAUREATE EDUCATION INC-A | COM | 518613203 |  | 20389790 | 646474 | SH |  | SOLE |  | 434672 | 0 | 211802 |
| LCI INDUSTRIES | COM | 50189K103 |  | 10711598 | 114993 | SH |  | SOLE |  | 89117 | 0 | 25876 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 55420685 | 3648498 | SH |  | SOLE |  | 2817737 | 0 | 830761 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 46242889 | 1675467 | SH |  | SOLE |  | 1396731 | 0 | 278736 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 28838569 | 162801 | SH |  | SOLE |  | 126228 | 0 | 36573 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 8440774 | 397962 | SH |  | SOLE |  | 308435 | 0 | 89527 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 9437976 | 401616 | SH |  | SOLE |  | 311121 | 0 | 90495 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 11628777 | 49310 | SH |  | SOLE |  | 49310 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 10786483 | 842694 | SH |  | SOLE |  | 654108 | 0 | 188586 |
| LINDE PLC | ADR | G54950103 |  | 1094875 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| LIVANOVA PLC | ADR | G5509L101 |  | 38941492 | 743442 | SH |  | SOLE |  | 312730 | 0 | 430712 |
| LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 |  | 4701983 | 459178 | SH |  | SOLE |  | 459178 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 98778312 | 607082 | SH |  | SOLE |  | 510197 | 0 | 96885 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 46670056 | 374890 | SH |  | SOLE |  | 315049 | 0 | 59841 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 53192635 | 115974 | SH |  | SOLE |  | 89386 | 0 | 26588 |
| MAGNITE INC | COM | 55955D100 |  | 33024927 | 1516296 | SH |  | SOLE |  | 1171217 | 0 | 345079 |
| MAKEMYTRIP LTD | ADR | V5633W109 |  | 6114233 | 65323 | SH |  | SOLE |  | 65323 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 20826225 | 97863 | SH |  | SOLE |  | 97863 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 9801929 | 378015 | SH |  | SOLE |  | 378015 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 26943683 | 1539639 | SH |  | SOLE |  | 1329548 | 0 | 210091 |
| MERCADOLIBRE INC | ADR | 58733R102 |  | 70711131 | 30258 | SH |  | SOLE |  | 23852 | 0 | 6406 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 17106329 | 221012 | SH |  | SOLE |  | 171290 | 0 | 49722 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 26238854 | 362265 | SH |  | SOLE |  | 279258 | 0 | 83007 |
| MERUS NV | ADR | N5749R100 |  | 16712378 | 177508 | SH |  | SOLE |  | 74230 | 0 | 103278 |
| Meta Platforms Inc | COM | 30303M102 |  | 2206812 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 7714339 | 191613 | SH |  | SOLE |  | 148552 | 0 | 43061 |
| MICROSOFT CORP | COM | 594918104 |  | 3021202 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 36665851 | 3109911 | SH |  | SOLE |  | 2725839 | 0 | 384072 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 46237833 | 1987869 | SH |  | SOLE |  | 1540947 | 0 | 446922 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 95666288 | 672948 | SH |  | SOLE |  | 578689 | 0 | 94259 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 5278822 | 64636 | SH |  | SOLE |  | 64636 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 13541742 | 390477 | SH |  | SOLE |  | 390477 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1094752 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 55609213 | 829122 | SH |  | SOLE |  | 700364 | 0 | 128758 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 43452058 | 208874 | SH |  | SOLE |  | 161251 | 0 | 47623 |
| NATERA INC | COM | 632307104 |  | 94355463 | 586168 | SH |  | SOLE |  | 502686 | 0 | 83482 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 65852640 | 2256000 | SH |  | SOLE |  | 1743392 | 0 | 512608 |
| NETFLIX INC | COM | 64110L106 |  | 951942 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14734566 | 104962 | SH |  | SOLE |  | 104962 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 567817 | 32765 | SH |  | SOLE |  | 32765 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 9686441 | 939519 | SH |  | SOLE |  | 807200 | 0 | 132319 |
| NEWHOLD INVESTMENT CORP II-A | COM | G6486E102 |  | 3766457 | 369986 | SH |  | SOLE |  | 369986 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II-A | *W EXP 01/30/203 | G6486E110 |  | 90000 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| NEXGEN ENERGY LTD | ADR | 65340P106 |  | 34404865 | 3844119 | SH |  | SOLE |  | 3844119 | 0 | 0 |
| NEXTRACKER INC-CL A | COM | 65290E101 |  | 33934108 | 458631 | SH |  | SOLE |  | 353442 | 0 | 105189 |
| NIKE INC -CL B | COM | 654106103 |  | 463565 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ADR | G6683N103 |  | 64308312 | 4016759 | SH |  | SOLE |  | 3211776 | 0 | 804983 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 32975100 | 915975 | SH |  | SOLE |  | 707074 | 0 | 208901 |
| NUTANIX INC - A | COM | 67059N108 |  | 12598988 | 169364 | SH |  | SOLE |  | 169364 | 0 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 18727763 | 216556 | SH |  | SOLE |  | 166869 | 0 | 49687 |
| NVENT ELECTRIC PLC | ADR | G6700G107 |  | 11951913 | 121167 | SH |  | SOLE |  | 121167 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3945421 | 21146 | SH |  | SOLE |  | 21146 | 0 | 0 |
| OAKTREE ACQUISITION CORP I-A | COM | G6717R104 |  | 7464314 | 712924 | SH |  | SOLE |  | 712924 | 0 | 0 |
| OAKTREE ACQUISITION CORP I-A | *W EXP 09/01/203 | G6717R112 |  | 156600 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 6064234 | 518754 | SH |  | SOLE |  | 518754 | 0 | 0 |
| ODDITY TECH LTD-CL A | ADR | M7518J104 |  | 41342903 | 663610 | SH |  | SOLE |  | 534449 | 0 | 129161 |
| OKLO INC | COM | 02156V109 |  | 12312566 | 110298 | SH |  | SOLE |  | 110298 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 76754567 | 597777 | SH |  | SOLE |  | 496062 | 0 | 101715 |
| ONTO INNOVATION INC | COM | 683344105 |  | 12982733 | 100470 | SH |  | SOLE |  | 100470 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 17512486 | 608495 | SH |  | SOLE |  | 471602 | 0 | 136893 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 8773878 | 425091 | SH |  | SOLE |  | 196414 | 0 | 228677 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1785336 | 148778 | SH |  | SOLE |  | 148778 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 13970302 | 145146 | SH |  | SOLE |  | 145146 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 36651739 | 147054 | SH |  | SOLE |  | 113352 | 0 | 33702 |
| OUSTER INC | COM | 68989M202 |  | 41209836 | 1523469 | SH |  | SOLE |  | 1178436 | 0 | 345033 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 1820248 | 1400191 | SH |  | SOLE |  | 1400191 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | ADR | M7S64L123 |  | 11711963 | 394475 | SH |  | SOLE |  | 305678 | 0 | 88797 |
| PAGAYA TECHNOLOGIES LTD -A | *W EXP 99/99/999 | M7S64L107 |  | 240358 | 480716 | SH |  | SOLE |  | 480716 | 0 | 0 |
| PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 |  | 1276455 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| PAN AMERICAN SILVER CORP | ADR | 697900108 |  | 78422634 | 2024855 | SH |  | SOLE |  | 1560500 | 0 | 464355 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 9912159 | 133930 | SH |  | SOLE |  | 103804 | 0 | 30126 |
| PATTERN GROUP INC-CL A | COM | 70339W104 |  | 8863078 | 646940 | SH |  | SOLE |  | 501546 | 0 | 145394 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 75553634 | 2469073 | SH |  | SOLE |  | 2093311 | 0 | 375762 |
| PENN NATIONAL GAMING INC | COM | 707569109 |  | 4404358 | 228679 | SH |  | SOLE |  | 228679 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 11606869 | 45819 | SH |  | SOLE |  | 45819 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 1455300 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 23959441 | 1184352 | SH |  | SOLE |  | 917899 | 0 | 266453 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 349379 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 28288013 | 81524 | SH |  | SOLE |  | 62842 | 0 | 18682 |
| PLANET FITNESS INC - CL A | COM | 72703H101 |  | 39883801 | 384237 | SH |  | SOLE |  | 321201 | 0 | 63036 |
| PLANET LABS PBC | COM | 72703X106 |  | 186554622 | 14372467 | SH |  | SOLE |  | 11098343 | 0 | 3274124 |
| PORCH GROUP INC | COM | 733245104 |  | 44945381 | 2678509 | SH |  | SOLE |  | 2075564 | 0 | 602945 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 26010352 | 85333 | SH |  | SOLE |  | 66125 | 0 | 19208 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 |  | 13210786 | 134502 | SH |  | SOLE |  | 104229 | 0 | 30273 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 26529203 | 500551 | SH |  | SOLE |  | 439987 | 0 | 60564 |
| PRECIGEN INC | COM | 74017N105 |  | 6719858 | 2042510 | SH |  | SOLE |  | 1582897 | 0 | 459613 |
| PRICESMART INC | COM | 741511109 |  | 14695621 | 121261 | SH |  | SOLE |  | 71107 | 0 | 50154 |
| PROLOGIS INC | COM | 74340W103 |  | 396125 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 75720501 | 1139854 | SH |  | SOLE |  | 880358 | 0 | 259496 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 |  | 1933331 | 444444 | SH |  | SOLE |  | 444444 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 69455436 | 1131749 | SH |  | SOLE |  | 968248 | 0 | 163501 |
| PYXIS ONCOLOGY INC | COM | 747324101 |  | 929363 | 418632 | SH |  | SOLE |  | 418632 | 0 | 0 |
| QIFU TECHNOLOGY INC | ADR | 88557W101 |  | 29969765 | 1041340 | SH |  | SOLE |  | 818643 | 0 | 222697 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 50682323 | 122297 | SH |  | SOLE |  | 122297 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 15195718 | 797257 | SH |  | SOLE |  | 797257 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 33691784 | 86325 | SH |  | SOLE |  | 86325 | 0 | 0 |
| REALREAL INC/THE | COM | 88339P101 |  | 32893812 | 3094432 | SH |  | SOLE |  | 2398138 | 0 | 696294 |
| RED CAT HOLDINGS INC | COM | 75644T100 |  | 16831481 | 1626230 | SH |  | SOLE |  | 1260405 | 0 | 365825 |
| REDDIT INC-CL A | COM | 75734B100 |  | 460440 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1487412 | 740006 | SH |  | SOLE |  | 740006 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 22321124 | 516932 | SH |  | SOLE |  | 398389 | 0 | 118543 |
| REV GROUP INC | COM | 749527107 |  | 22613313 | 399035 | SH |  | SOLE |  | 309256 | 0 | 89779 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 40500 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 2190200 | 233000 | SH |  | SOLE |  | 233000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 139747437 | 1383775 | SH |  | SOLE |  | 1109979 | 0 | 273796 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 48114494 | 336042 | SH |  | SOLE |  | 336042 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 80398058 | 1678106 | SH |  | SOLE |  | 1442978 | 0 | 235128 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 366038 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| RUBRIK INC-A | COM | 781154109 |  | 42024404 | 510935 | SH |  | SOLE |  | 439298 | 0 | 71637 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 82608640 | 4033625 | SH |  | SOLE |  | 3143810 | 0 | 889815 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 75372233 | 2023959 | SH |  | SOLE |  | 1583390 | 0 | 440569 |
| SEA LTD-ADR | ADR | 81141R100 |  | 27328174 | 152902 | SH |  | SOLE |  | 122618 | 0 | 30284 |
| SEMTECH CORP | COM | 816850101 |  | 31940722 | 447036 | SH |  | SOLE |  | 344595 | 0 | 102441 |
| SEPTERNA INC | COM | 81734D104 |  | 92543244 | 4919896 | SH |  | SOLE |  | 4213444 | 0 | 706452 |
| SERVICENOW INC | COM | 81762P102 |  | 357069 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 10280605 | 129267 | SH |  | SOLE |  | 100183 | 0 | 29084 |
| SHARKNINJA INC | COM | G8068L108 |  | 17395732 | 168645 | SH |  | SOLE |  | 168645 | 0 | 0 |
| SHOPIFY INC - CLASS A | ADR | 82509L107 |  | 992566 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 |  | 31373387 | 330908 | SH |  | SOLE |  | 256458 | 0 | 74450 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 2466029 | 83850 | SH |  | SOLE |  | 83850 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 39793533 | 308956 | SH |  | SOLE |  | 238108 | 0 | 70848 |
| SITIME CORP | COM | 82982T106 |  | 173315922 | 575208 | SH |  | SOLE |  | 473942 | 0 | 101266 |
| SKYE BIOSCIENCE INC | COM | 83086J200 |  | 2438152 | 620395 | SH |  | SOLE |  | 620395 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 31234697 | 656743 | SH |  | SOLE |  | 506117 | 0 | 150626 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 38433034 | 961547 | SH |  | SOLE |  | 742422 | 0 | 219125 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 885628 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 14198136 | 168364 | SH |  | SOLE |  | 168364 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 1568633 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| SOUTHERN COPPER CORP | ADR | 84265V105 |  | 90744634 | 747731 | SH |  | SOLE |  | 579437 | 0 | 168294 |
| SPDR GOLD TRUST | COM | 78463V107 |  | 1153856 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| SPORTRADAR GROUP AG-A | ADR | H8088L103 |  | 61356990 | 2280929 | SH |  | SOLE |  | 1917372 | 0 | 363557 |
| SPOTIFY TECHNOLOGY SA | ADR | L8681T102 |  | 894836 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 51434729 | 275376 | SH |  | SOLE |  | 212244 | 0 | 63132 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 34531885 | 2060375 | SH |  | SOLE |  | 1757545 | 0 | 302830 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 11394923 | 53775 | SH |  | SOLE |  | 41675 | 0 | 12100 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 121497761 | 357683 | SH |  | SOLE |  | 298184 | 0 | 59499 |
| STONECO LTD-A | ADR | G85158106 |  | 95779358 | 5065011 | SH |  | SOLE |  | 3746883 | 0 | 1318128 |
| StoneX Group Inc | COM | 861896108 |  | 42765657 | 423758 | SH |  | SOLE |  | 364486 | 0 | 59272 |
| STRIDE INC | COM | 86333M108 |  | 57837274 | 388326 | SH |  | SOLE |  | 299274 | 0 | 89052 |
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 |  | 24458112 | 873504 | SH |  | SOLE |  | 744362 | 0 | 129142 |
| STRYKER CORP | COM | 863667101 |  | 706439 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 626555835 | 2243388 | SH |  | SOLE |  | 1762944 | 0 | 480444 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 41281278 | 159782 | SH |  | SOLE |  | 159782 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 10132552 | 23820 | SH |  | SOLE |  | 23820 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 28543441 | 252106 | SH |  | SOLE |  | 252106 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 61274767 | 1031041 | SH |  | SOLE |  | 796494 | 0 | 234547 |
| TAT TECHNOLOGIES LTD | ADR | M8740S227 |  | 13552962 | 307812 | SH |  | SOLE |  | 238563 | 0 | 69249 |
| TECHNIPFMC PLC | ADR | G87110105 |  | 62230560 | 1577454 | SH |  | SOLE |  | 1360845 | 0 | 216609 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 27208079 | 46427 | SH |  | SOLE |  | 46427 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 |  | 69661988 | 2984661 | SH |  | SOLE |  | 2339175 | 0 | 645486 |
| TERAWULF INC | COM | 88080T104 |  | 102859529 | 9006964 | SH |  | SOLE |  | 6966482 | 0 | 2040482 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 44591262 | 430044 | SH |  | SOLE |  | 362006 | 0 | 68038 |
| THREDUP INC - CLASS A | COM | 88556E102 |  | 23645970 | 2502219 | SH |  | SOLE |  | 1939269 | 0 | 562950 |
| TIDEWATER INC | COM | 88642R109 |  | 12814932 | 240295 | SH |  | SOLE |  | 186242 | 0 | 54053 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 28623993 | 141731 | SH |  | SOLE |  | 141731 | 0 | 0 |
| TMC THE METALS CO INC | ADR | 87261Y106 |  | 12747988 | 2001254 | SH |  | SOLE |  | 1551016 | 0 | 450238 |
| TOLL BROTHERS INC | COM | 889478103 |  | 15762465 | 114105 | SH |  | SOLE |  | 114105 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 17503493 | 44782 | SH |  | SOLE |  | 44782 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 82821328 | 738158 | SH |  | SOLE |  | 615236 | 0 | 122922 |
| TRAVEL  LEISURE CO | COM | 894164102 |  | 33127958 | 556866 | SH |  | SOLE |  | 429257 | 0 | 127609 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 16908294 | 707460 | SH |  | SOLE |  | 545317 | 0 | 162143 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 1267620 | 188915 | SH |  | SOLE |  | 188915 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 76845451 | 1021881 | SH |  | SOLE |  | 809808 | 0 | 212073 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 40042650 | 405044 | SH |  | SOLE |  | 297666 | 0 | 107378 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 756132 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | COM | 903731107 |  | 19844485 | 280052 | SH |  | SOLE |  | 280052 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 8773655 | 321969 | SH |  | SOLE |  | 249559 | 0 | 72410 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 18150182 | 603397 | SH |  | SOLE |  | 466333 | 0 | 137064 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 17496636 | 2822038 | SH |  | SOLE |  | 2187146 | 0 | 634892 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 7331334 | 225233 | SH |  | SOLE |  | 174537 | 0 | 50696 |
| URANIUM ENERGY CORP | ADR | 916896103 |  | 126567465 | 9487816 | SH |  | SOLE |  | 7364834 | 0 | 2122982 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 360880 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 39626680 | 2305217 | SH |  | SOLE |  | 1781995 | 0 | 523222 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 88905542 | 8186514 | SH |  | SOLE |  | 6331480 | 0 | 1855034 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 685126 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 |  | 1158164 | 15573 | SH |  | SOLE |  | 0 | 0 | 15573 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 31706314 | 551702 | SH |  | SOLE |  | 425414 | 0 | 126288 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 532961 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| VIKING HOLDINGS LTD | ADR | G93A5A101 |  | 12590632 | 202552 | SH |  | SOLE |  | 202552 | 0 | 0 |
| VINCI PARTNERS INVESTMENTS-A | ADR | G9451V109 |  | 2997939 | 278878 | SH |  | SOLE |  | 278878 | 0 | 0 |
| Viridian Therapeutics Inc | COM | 92790C104 |  | 7425333 | 344084 | SH |  | SOLE |  | 344084 | 0 | 0 |
| VISTA OIL  GAS SAB DE CV | ADR | 92837L109 |  | 2035998 | 59186 | SH |  | SOLE |  | 59186 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 51481308 | 429512 | SH |  | SOLE |  | 359360 | 0 | 70152 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 26609366 | 626545 | SH |  | SOLE |  | 485593 | 0 | 140952 |
| VITAL FARMS INC | COM | 92847W103 |  | 25489298 | 619424 | SH |  | SOLE |  | 480056 | 0 | 139368 |
| VSE CORP | COM | 918284100 |  | 56138084 | 337693 | SH |  | SOLE |  | 305089 | 0 | 32604 |
| WAL-MART STORES INC | COM | 931142103 |  | 753884 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 46101799 | 6298060 | SH |  | SOLE |  | 5202232 | 0 | 1095828 |
| WAYFAIR INC- CLASS A | COM | 94419L101 |  | 12480652 | 139714 | SH |  | SOLE |  | 139714 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 |  | 65978906 | 964181 | SH |  | SOLE |  | 802818 | 0 | 161363 |
| Welltower Inc | COM | 95040Q104 |  | 726989 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| WHITEFIBER INC | COM | G96115103 |  | 37120388 | 1366227 | SH |  | SOLE |  | 1058840 | 0 | 307387 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 11972252 | 123821 | SH |  | SOLE |  | 95948 | 0 | 27873 |
| WILLOW LANE ACQUISITION-CL A | COM | G9675P102 |  | 3701744 | 319667 | SH |  | SOLE |  | 319667 | 0 | 0 |
| WillScot Holdings Corp | COM | 971378104 |  | 7241574 | 343040 | SH |  | SOLE |  | 343040 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 12597417 | 906289 | SH |  | SOLE |  | 702278 | 0 | 204011 |
| WIX.COM LTD | ADR | M98068105 |  | 22626509 | 127380 | SH |  | SOLE |  | 61020 | 0 | 66360 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 27329005 | 995955 | SH |  | SOLE |  | 771892 | 0 | 224063 |
| XENON PHARMACEUTICALS INC | ADR | 98420N105 |  | 167389927 | 4169114 | SH |  | SOLE |  | 3399940 | 0 | 769174 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 21319710 | 2619129 | SH |  | SOLE |  | 2145113 | 0 | 474016 |
| XOMETRY INC-A | COM | 98423F109 |  | 81546220 | 1497085 | SH |  | SOLE |  | 1157106 | 0 | 339979 |
| ZILLOW INC-CLASS A | COM | 98954M200 |  | 1111138 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |

---