# EDGAR Filing Document

**Accession Number:** 0000938206
**File Stem:** 0000938206-25-000037
**Filing Date:** 2025-8
**Character Count:** 46863
**Document Hash:** ecbb03802c6e6b921ed95cc514e910a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938206-25-000037.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000938206-25-000037

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251215194

**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:** 06-30-2025

**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  08-14-2025<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:** 416

**Form 13F Information Table Value Total:** $12498354184

      (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 |  | 1714732 | 499922 | SH |  | SOLE |  | 499922 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 45438286 | 2801374 | SH |  | SOLE |  | 2168721 | 0 | 632653 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 28234824 | 2423590 | SH |  | SOLE |  | 2042748 | 0 | 380842 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 45106407 | 2477013 | SH |  | SOLE |  | 1917656 | 0 | 559357 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 41942006 | 329655 | SH |  | SOLE |  | 255386 | 0 | 74269 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 819473 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 83735407 | 293860 | SH |  | SOLE |  | 238392 | 0 | 55468 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 35692211 | 516231 | SH |  | SOLE |  | 516231 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 21988525 | 191805 | SH |  | SOLE |  | 148216 | 0 | 43589 |
| AGNICO EAGLE MINES LTD | ADR | 008474108 |  | 452735 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | ADR | 011532108 |  | 39429834 | 1484557 | SH |  | SOLE |  | 1288989 | 0 | 195568 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 1721791 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 61615292 | 2044303 | SH |  | SOLE |  | 1581730 | 0 | 462573 |
| ALKERMES PLC | ADR | G01767105 |  | 23655063 | 826811 | SH |  | SOLE |  | 640532 | 0 | 186279 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 25993938 | 79714 | SH |  | SOLE |  | 79714 | 0 | 0 |
| ALPHABET INC - CL A | COM | 02079K305 |  | 1587127 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 16136692 | 1453756 | SH |  | SOLE |  | 1123401 | 0 | 330355 |
| AMAZON.COM INC | COM | 023135106 |  | 1433275 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| AMER SPORTS INC | ADR | G0260P102 |  | 12401998 | 319969 | SH |  | SOLE |  | 319969 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 30813986 | 839847 | SH |  | SOLE |  | 650276 | 0 | 189571 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 8108631 | 1264997 | SH |  | SOLE |  | 1264997 | 0 | 0 |
| Annexon Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | WARRANT | 03589W102 |  | 48615 | 258314 | SH |  | SOLE |  | 0 | 0 | 258314 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 44070308 | 1094099 | SH |  | SOLE |  | 1094099 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 100356090 | 2310755 | SH |  | SOLE |  | 1974935 | 0 | 335820 |
| APPLE INC | COM | 037833100 |  | 684652 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 10550832 | 1047749 | SH |  | SOLE |  | 808817 | 0 | 238932 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 24172055 | 940913 | SH |  | SOLE |  | 726642 | 0 | 214271 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 424997 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 14910048 | 1374198 | SH |  | SOLE |  | 1061427 | 0 | 312771 |
| ARCHIMEDES TECH SPAC PARTNER | COM | G04537109 |  | 6795769 | 664298 | SH |  | SOLE |  | 664298 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 154240 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 19865415 | 800057 | SH |  | SOLE |  | 619771 | 0 | 180286 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 15225075 | 1085954 | SH |  | SOLE |  | 839458 | 0 | 246496 |
| ARGAN INC | COM | 04010E109 |  | 35458476 | 160824 | SH |  | SOLE |  | 124213 | 0 | 36611 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 11434508 | 20744 | SH |  | SOLE |  | 20744 | 0 | 0 |
| ARIS WATER SOLUTION INC-A | COM | 04041L106 |  | 22639790 | 957285 | SH |  | SOLE |  | 740816 | 0 | 216469 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 402078 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 33885571 | 1997970 | SH |  | SOLE |  | 1544124 | 0 | 453846 |
| ARM HOLDINGS PLC-ADR | ADR | 042068205 |  | 70804758 | 437769 | SH |  | SOLE |  | 344824 | 0 | 92945 |
| ARMADA ACQUISITION -CLASS A | COM | G0R38G104 |  | 1504500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARMADA ACQUISITION -CLASS A | *W EXP 05/21/203 | G0R38G112 |  | 20250 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 8097324 | 464030 | SH |  | SOLE |  | 357592 | 0 | 106438 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 33675641 | 195108 | SH |  | SOLE |  | 195108 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 10343847 | 1405414 | SH |  | SOLE |  | 1085969 | 0 | 319445 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 16144748 | 345490 | SH |  | SOLE |  | 267653 | 0 | 77837 |
| ASTERA LABS INC | COM | 04626A103 |  | 121734616 | 1346324 | SH |  | SOLE |  | 1163058 | 0 | 183266 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 |  | 826890 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 7607625 | 1419333 | SH |  | SOLE |  | 1097417 | 0 | 321916 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 |  | 8134452 | 377995 | SH |  | SOLE |  | 292095 | 0 | 85900 |
| AVEPOINT INC | COM | 053604104 |  | 51177737 | 2650323 | SH |  | SOLE |  | 2050901 | 0 | 599422 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 192538275 | 232551 | SH |  | SOLE |  | 204011 | 0 | 28540 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 23308199 | 223280 | SH |  | SOLE |  | 172969 | 0 | 50311 |
| AZZ INC | COM | 002474104 |  | 12118383 | 128264 | SH |  | SOLE |  | 99155 | 0 | 29109 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 654010 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| BBB FOODS INC-CLASS A | ADR | G0896C103 |  | 3340055 | 120319 | SH |  | SOLE |  | 120319 | 0 | 0 |
| BELLRING BRANDS INC-CLASS A | COM | 07831C103 |  | 34674465 | 598558 | SH |  | SOLE |  | 502958 | 0 | 95600 |
| BEONE MEDICINES LTD-ADR | COM | 07725L102 |  | 47979000 | 198203 | SH |  | SOLE |  | 154646 | 0 | 43557 |
| BERTO ACQUISITION CORP | COM | G1051H101 |  | 4495313 | 431412 | SH |  | SOLE |  | 431412 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 180359 | 226724 | SH |  | SOLE |  | 226724 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 16885771 | 1159737 | SH |  | SOLE |  | 984559 | 0 | 175178 |
| BHP GROUP LTD | ADR | 088606108 |  | 570934 | 23840 | SH |  | SOLE |  | 23840 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 6871415 | 766899 | SH |  | SOLE |  | 592613 | 0 | 174286 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 14403177 | 133573 | SH |  | SOLE |  | 133573 | 0 | 0 |
| BKV CORPORATION | COM | 05603J108 |  | 7937120 | 329068 | SH |  | SOLE |  | 254303 | 0 | 74765 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 18211674 | 884921 | SH |  | SOLE |  | 683282 | 0 | 201639 |
| BLUE BIRD CORP | COM | 095306106 |  | 10061632 | 233124 | SH |  | SOLE |  | 180135 | 0 | 52989 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 12604169 | 1317050 | SH |  | SOLE |  | 1317050 | 0 | 0 |
| BLUE WATER ACQUISITION III | COM | G1368E122 |  | 2251125 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 700668 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| BOLD EAGLE ACQUISITION COR-A | COM | G2003N105 |  | 8936407 | 853525 | SH |  | SOLE |  | 853525 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 59944696 | 394373 | SH |  | SOLE |  | 334185 | 0 | 60188 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 |  | 14355225 | 382500 | SH |  | SOLE |  | 295592 | 0 | 86908 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 73026577 | 1691213 | SH |  | SOLE |  | 1393452 | 0 | 297761 |
| BRIDGER AEROSPACE GROUP HOLD | *W EXP 01/24/202 | 96812F110 |  | 48067 | 620220 | SH |  | SOLE |  | 620220 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 29245325 | 1756476 | SH |  | SOLE |  | 1357946 | 0 | 398530 |
| BROADCOM INC | COM | 11135F101 |  | 1344621 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 35442650 | 246027 | SH |  | SOLE |  | 246027 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 19082358 | 617952 | SH |  | SOLE |  | 477506 | 0 | 140446 |
| CAE INC | COM | 124765108 |  | 13539852 | 628800 | SH |  | SOLE |  | 207900 | 0 | 420900 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 15092799 | 31661 | SH |  | SOLE |  | 31661 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 4938957 | 92855 | SH |  | SOLE |  | 71753 | 0 | 21102 |
| CAMECO CORP | ADR | 13321L108 |  | 197679463 | 2663067 | SH |  | SOLE |  | 2162824 | 0 | 500243 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 12492903 | 599180 | SH |  | SOLE |  | 599180 | 0 | 0 |
| CANTOR EQUITY PARTNERS III-A | COM | G1828A108 |  | 1055000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 948271 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 126215560 | 456674 | SH |  | SOLE |  | 395984 | 0 | 60690 |
| CARVANA CO | COM | 146869102 |  | 125613634 | 372785 | SH |  | SOLE |  | 330841 | 0 | 41944 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 12750627 | 24988 | SH |  | SOLE |  | 24988 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 40158506 | 476772 | SH |  | SOLE |  | 406777 | 0 | 69995 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 17270459 | 610048 | SH |  | SOLE |  | 471224 | 0 | 138824 |
| CELESTICA INC | ADR | 15101Q207 |  | 73626628 | 471633 | SH |  | SOLE |  | 401163 | 0 | 70470 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 26546863 | 572254 | SH |  | SOLE |  | 572254 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | COM | 152309100 |  | 6711636 | 510779 | SH |  | SOLE |  | 394706 | 0 | 116073 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 39615240 | 216264 | SH |  | SOLE |  | 167116 | 0 | 49148 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 31807093 | 507614 | SH |  | SOLE |  | 393311 | 0 | 114303 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 23733810 | 371945 | SH |  | SOLE |  | 288153 | 0 | 83792 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 19274170 | 452233 | SH |  | SOLE |  | 452233 | 0 | 0 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 |  | 10657861 | 308834 | SH |  | SOLE |  | 308834 | 0 | 0 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 1699913 | 36471 | SH |  | SOLE |  | 0 | 0 | 36471 |
| CHURCHILL CAPITAL CORP X | COM | G2130T124 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 10835004 | 222439 | SH |  | SOLE |  | 186506 | 0 | 35933 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 9879761 | 54497 | SH |  | SOLE |  | 54497 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | COM | 185123106 |  | 496671 | 22648 | SH |  | SOLE |  | 22648 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 957609 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 20896021 | 215712 | SH |  | SOLE |  | 166700 | 0 | 49012 |
| COCA-COLA CO/THE | COM | 191216100 |  | 610926 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 2083635 | 26703 | SH |  | SOLE |  | 26703 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ADR | M25133105 |  | 10792385 | 1168007 | SH |  | SOLE |  | 385917 | 0 | 782090 |
| COHERENT INC | COM | 19247G107 |  | 77721804 | 871223 | SH |  | SOLE |  | 743851 | 0 | 127372 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 935808 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 29136043 | 54337 | SH |  | SOLE |  | 54337 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 108241148 | 620898 | SH |  | SOLE |  | 521026 | 0 | 99872 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 662721 | 236686 | SH |  | SOLE |  | 236686 | 0 | 0 |
| CONFLUENT INC-CLASS A | COM | 20717M103 |  | 12573720 | 504361 | SH |  | SOLE |  | 504361 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 113653600 | 1069379 | SH |  | SOLE |  | 871520 | 0 | 197859 |
| COPA HOLDINGS SA-CLASS A | ADR | P31076105 |  | 8436568 | 76717 | SH |  | SOLE |  | 63984 | 0 | 12733 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 35327787 | 481305 | SH |  | SOLE |  | 411870 | 0 | 69435 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 30964559 | 513083 | SH |  | SOLE |  | 513083 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 98148369 | 5749758 | SH |  | SOLE |  | 4663362 | 0 | 1086396 |
| CORMEDIX INC | COM | 21900C308 |  | 3785184 | 307239 | SH |  | SOLE |  | 237264 | 0 | 69975 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7733113 | 96183 | SH |  | SOLE |  | 96183 | 0 | 0 |
| CRANE CO | COM | 224408104 |  | 103061468 | 542743 | SH |  | SOLE |  | 462132 | 0 | 80611 |
| CREDICORP LTD | ADR | G2519Y108 |  | 98470618 | 440545 | SH |  | SOLE |  | 350949 | 0 | 89596 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 135551390 | 1463996 | SH |  | SOLE |  | 1224273 | 0 | 239723 |
| CRESCENT BIOPHARMA INC | COM | G2545C104 |  | 4881656 | 302457 | SH |  | SOLE |  | 302457 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 184064719 | 6400025 | SH |  | SOLE |  | 5565802 | 0 | 834223 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 134899892 | 276123 | SH |  | SOLE |  | 235120 | 0 | 41003 |
| CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 |  | 185099070 | 454923 | SH |  | SOLE |  | 387780 | 0 | 67143 |
| D-WAVE QUANTUM INC | ADR | 26740W109 |  | 17710696 | 1209747 | SH |  | SOLE |  | 936350 | 0 | 273397 |
| DAVE INC | COM | 23834J201 |  | 51519421 | 191943 | SH |  | SOLE |  | 148320 | 0 | 43623 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 3626915 | 1076236 | SH |  | SOLE |  | 1076236 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 9818933 | 1664226 | SH |  | SOLE |  | 1285039 | 0 | 379187 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 9650050 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 9437991 | 537471 | SH |  | SOLE |  | 415332 | 0 | 122139 |
| DUOLINGO | COM | 26603R106 |  | 19356224 | 47208 | SH |  | SOLE |  | 47208 | 0 | 0 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 |  | 99806663 | 1459802 | SH |  | SOLE |  | 1244367 | 0 | 215435 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 15086439 | 61731 | SH |  | SOLE |  | 47831 | 0 | 13900 |
| DYNAMIX CORP | COM | G2949D104 |  | 7622354 | 748023 | SH |  | SOLE |  | 748023 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 162000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 27554349 | 2101781 | SH |  | SOLE |  | 1717506 | 0 | 384275 |
| ELF BEAUTY INC | COM | 26856L103 |  | 21310599 | 171252 | SH |  | SOLE |  | 171252 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1279209 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| EMBRAER SA-ADR | ADR | 29082A107 |  | 44779577 | 786849 | SH |  | SOLE |  | 572355 | 0 | 214494 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 6156886 | 151797 | SH |  | SOLE |  | 117371 | 0 | 34426 |
| ENOVIX CORP | COM | 293594107 |  | 6576571 | 636032 | SH |  | SOLE |  | 491706 | 0 | 144326 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 36054830 | 7041959 | SH |  | SOLE |  | 5442329 | 0 | 1599630 |
| EQT CORP | COM | 26884L109 |  | 899703 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 31757933 | 263442 | SH |  | SOLE |  | 204089 | 0 | 59353 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 54548449 | 284299 | SH |  | SOLE |  | 220244 | 0 | 64055 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 9177350 | 379543 | SH |  | SOLE |  | 293296 | 0 | 86247 |
| EXAGEN INC | COM | 30068X103 |  | 3356808 | 480918 | SH |  | SOLE |  | 480918 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 18681409 | 423855 | SH |  | SOLE |  | 423855 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 36614176 | 836131 | SH |  | SOLE |  | 710495 | 0 | 125636 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 789419 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| FABRINET | ADR | G3323L100 |  | 84628855 | 287189 | SH |  | SOLE |  | 240689 | 0 | 46500 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11762923 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 47185351 | 443388 | SH |  | SOLE |  | 343332 | 0 | 100056 |
| FIRST CITIZENS BCSHS -CL A | COM | 31946M103 |  | 612375 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 18819083 | 143460 | SH |  | SOLE |  | 143460 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 59502947 | 1136637 | SH |  | SOLE |  | 961934 | 0 | 174703 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 |  | 12994737 | 126187 | SH |  | SOLE |  | 97956 | 0 | 28231 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 66956156 | 582025 | SH |  | SOLE |  | 477861 | 0 | 104164 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 |  | 70235109 | 5947088 | SH |  | SOLE |  | 4630346 | 0 | 1316742 |
| GAMBLING.COM GROUP LTD | ADR | G3R239101 |  | 6426688 | 540512 | SH |  | SOLE |  | 417974 | 0 | 122538 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 36444353 | 1582473 | SH |  | SOLE |  | 1225920 | 0 | 356553 |
| GAUZY LTD | ADR | M4757U106 |  | 2162995 | 256279 | SH |  | SOLE |  | 195983 | 0 | 60296 |
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 |  | 1650902 | 54004 | SH |  | SOLE |  | 54004 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 28011931 | 303455 | SH |  | SOLE |  | 234806 | 0 | 68649 |
| GENIUS SPORTS LTD | ADR | G3934V109 |  | 26692598 | 2566596 | SH |  | SOLE |  | 1985400 | 0 | 581196 |
| GESHER ACQUISITION CORP II-A | COM | G3852D107 |  | 4060000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GESHER ACQUISITION CORP II-A | *W EXP 10/31/203 | G3852D115 |  | 62100 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | ADR | 375916103 |  | 19719892 | 400500 | SH |  | SOLE |  | 164600 | 0 | 235900 |
| GLAUKOS CORP | COM | 377322102 |  | 51693753 | 500472 | SH |  | SOLE |  | 413687 | 0 | 86785 |
| GLOBAL X MSCI GREECE ETF | COM | 37954Y319 |  | 516498 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 |  | 2106843 | 89009 | SH |  | SOLE |  | 89009 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 7972204 | 270887 | SH |  | SOLE |  | 270887 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | ADR | G4124C109 |  | 1927094 | 383120 | SH |  | SOLE |  | 383120 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 61411392 | 324928 | SH |  | SOLE |  | 281412 | 0 | 43516 |
| GROUPON INC | COM | 399473206 |  | 9078798 | 271414 | SH |  | SOLE |  | 209609 | 0 | 61805 |
| GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 |  | 55181988 | 1095098 | SH |  | SOLE |  | 860339 | 0 | 234759 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 128830901 | 2475613 | SH |  | SOLE |  | 2096113 | 0 | 379500 |
| GUARDIAN PHRMCY SERVICES-A | COM | 40145W101 |  | 8616336 | 404333 | SH |  | SOLE |  | 313424 | 0 | 90909 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 30273219 | 128576 | SH |  | SOLE |  | 128576 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 95181171 | 473138 | SH |  | SOLE |  | 366314 | 0 | 106824 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 6216312 | 127645 | SH |  | SOLE |  | 127645 | 0 | 0 |
| HAYMAKER ACQ CORP II - CL A | *W EXP 05/31/202 | G4375F116 |  | 62500 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 71542523 | 470056 | SH |  | SOLE |  | 363883 | 0 | 106173 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 109612109 | 1429661 | SH |  | SOLE |  | 1111417 | 0 | 318244 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 7430905 | 1040743 | SH |  | SOLE |  | 1040743 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21937096 | 117859 | SH |  | SOLE |  | 117859 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 10785474 | 78417 | SH |  | SOLE |  | 60553 | 0 | 17864 |
| IAMGOLD CORP | ADR | 450913108 |  | 16423127 | 2234439 | SH |  | SOLE |  | 1726427 | 0 | 508012 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 197361776 | 5866878 | SH |  | SOLE |  | 4642056 | 0 | 1224822 |
| IMAX CORP | ADR | 45245E109 |  | 21088998 | 754256 | SH |  | SOLE |  | 582487 | 0 | 171769 |
| IMMUNOME INC | COM | 45257U108 |  | 2055300 | 221000 | SH |  | SOLE |  | 221000 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 26235396 | 512210 | SH |  | SOLE |  | 395406 | 0 | 116804 |
| INSMED INC | COM | 457669307 |  | 10877272 | 108081 | SH |  | SOLE |  | 108081 | 0 | 0 |
| INSPIRATO INC | *W EXP 02/11/202 | 45791E115 |  | 2010 | 167540 | SH |  | SOLE |  | 167540 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 37524088 | 119435 | SH |  | SOLE |  | 119435 | 0 | 0 |
| INTERCORP FINANCIAL SERVICES | ADR | P5626F128 |  | 12553502 | 329229 | SH |  | SOLE |  | 329229 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 45985761 | 205083 | SH |  | SOLE |  | 158880 | 0 | 46203 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 621661 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 24887018 | 161646 | SH |  | SOLE |  | 125234 | 0 | 36412 |
| ISHARES MSCI BRAZIL CAPPED I | COM | 464286400 |  | 970312 | 33633 | SH |  | SOLE |  | 33633 | 0 | 0 |
| ISHARES MSCI CHINA ETF | COM | 46429B671 |  | 525213 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 7055516 | 111744 | SH |  | SOLE |  | 0 | 0 | 111744 |
| ISHARES MSCI INDIA ETF | ADR | 46429B598 |  | 3388852 | 60863 | SH |  | SOLE |  | 60863 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | COM | 46429B309 |  | 249147 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 |  | 229814 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 |  | 2736684 | 38126 | SH |  | SOLE |  | 38126 | 0 | 0 |
| ISHARES MSCI TAIWAN INDEX FD | COM | 46434G772 |  | 2532086 | 44113 | SH |  | SOLE |  | 44113 | 0 | 0 |
| ISHARES MSCI UAE ETF | COM | 46434V761 |  | 708365 | 37840 | SH |  | SOLE |  | 37840 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | COM | 46432F388 |  | 206948 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 |  | 79980517 | 11779163 | SH |  | SOLE |  | 9322234 | 0 | 2456929 |
| JADE BIOSCIENCES INC | COM | 008064206 |  | 12545422 | 1255798 | SH |  | SOLE |  | 1255798 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 41461078 | 344762 | SH |  | SOLE |  | 267373 | 0 | 77389 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 7380000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1901520 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1796850 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| K GROWTH ACQUISITION COR-A | COM | G52258111 |  | 8155035 | 801084 | SH |  | SOLE |  | 801084 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 150000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| KARMAN HOLDINGS INC | COM | 485924104 |  | 89241234 | 1771714 | SH |  | SOLE |  | 1249274 | 0 | 522440 |
| KELLANOVA | COM | 487836108 |  | 3114952 | 39167 | SH |  | SOLE |  | 39167 | 0 | 0 |
| Kiniksa Pharmaceuticals Intern | COM | G52694109 |  | 17929607 | 647980 | SH |  | SOLE |  | 500740 | 0 | 147240 |
| KLA-TENCOR CORP | COM | 482480100 |  | 4321946 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| KNIFE RIVER CORP | COM | 498894104 |  | 44117031 | 540385 | SH |  | SOLE |  | 443036 | 0 | 97349 |
| KORRO BIO INC | COM | 500946108 |  | 7254929 | 580859 | SH |  | SOLE |  | 558207 | 0 | 22652 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 87182191 | 1876904 | SH |  | SOLE |  | 1325489 | 0 | 551415 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 9720928 | 112929 | SH |  | SOLE |  | 87293 | 0 | 25636 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 40754960 | 933890 | SH |  | SOLE |  | 743880 | 0 | 190010 |
| LAM RESEARCH CORP | COM | 512807306 |  | 56022577 | 575535 | SH |  | SOLE |  | 457869 | 0 | 117666 |
| LANDBRIDGE CO LLC-A | COM | 514952100 |  | 15650176 | 231580 | SH |  | SOLE |  | 179008 | 0 | 52572 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1547491 | 535464 | SH |  | SOLE |  | 535464 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 9276782 | 1454041 | SH |  | SOLE |  | 1124001 | 0 | 330040 |
| LAUREATE EDUCATION INC-A | COM | 518613203 |  | 14912652 | 637838 | SH |  | SOLE |  | 405556 | 0 | 232282 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 47918040 | 3983212 | SH |  | SOLE |  | 3083009 | 0 | 900203 |
| LEONARDO DRS INC | COM | 52661A108 |  | 72659628 | 1563245 | SH |  | SOLE |  | 1301575 | 0 | 261670 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 85005709 | 2802694 | SH |  | SOLE |  | 2389647 | 0 | 413047 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 18320896 | 161162 | SH |  | SOLE |  | 124589 | 0 | 36573 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 5254196 | 392984 | SH |  | SOLE |  | 303457 | 0 | 89527 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 21558308 | 153878 | SH |  | SOLE |  | 118893 | 0 | 34985 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 4227601 | 183410 | SH |  | SOLE |  | 141336 | 0 | 42074 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 7381788 | 632544 | SH |  | SOLE |  | 488885 | 0 | 143659 |
| LINDE PLC | ADR | G54950103 |  | 1081460 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 57771729 | 670439 | SH |  | SOLE |  | 563639 | 0 | 106800 |
| LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 |  | 5242053 | 574157 | SH |  | SOLE |  | 574157 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 74739784 | 786238 | SH |  | SOLE |  | 663732 | 0 | 122506 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 49972961 | 348754 | SH |  | SOLE |  | 290040 | 0 | 58714 |
| MAGNITE INC | COM | 55955D100 |  | 67106133 | 2782178 | SH |  | SOLE |  | 2154218 | 0 | 627960 |
| MAREX GROUP PLC | ADR | G5S37H101 |  | 29746644 | 753652 | SH |  | SOLE |  | 583929 | 0 | 169723 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 2373018 | 193400 | SH |  | SOLE |  | 193400 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 17935447 | 1571906 | SH |  | SOLE |  | 1417475 | 0 | 154431 |
| MERCADOLIBRE INC | ADR | 58733R102 |  | 142604880 | 54562 | SH |  | SOLE |  | 43025 | 0 | 11537 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 11760116 | 218346 | SH |  | SOLE |  | 168624 | 0 | 49722 |
| MERUS NV | ADR | N5749R100 |  | 71864434 | 1366244 | SH |  | SOLE |  | 932838 | 0 | 433406 |
| Meta Platforms Inc | COM | 30303M102 |  | 1802416 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3542554 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 20071350 | 3092658 | SH |  | SOLE |  | 2708586 | 0 | 384072 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 43229829 | 2007888 | SH |  | SOLE |  | 1569304 | 0 | 438584 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6333957 | 1053903 | SH |  | SOLE |  | 814481 | 0 | 239422 |
| MNTN INC-A | COM | 55318A108 |  | 7286997 | 333196 | SH |  | SOLE |  | 257464 | 0 | 75732 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 64004709 | 649794 | SH |  | SOLE |  | 580324 | 0 | 69470 |
| MONDAY.COM LTD | ADR | M7S64H106 |  | 63582510 | 202183 | SH |  | SOLE |  | 171594 | 0 | 30589 |
| MOSAIC CO/THE | COM | 61945C103 |  | 71223953 | 1952411 | SH |  | SOLE |  | 1687792 | 0 | 264619 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 695861 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 7504879 | 312183 | SH |  | SOLE |  | 241065 | 0 | 71118 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 11277843 | 62154 | SH |  | SOLE |  | 47995 | 0 | 14159 |
| NATERA INC | COM | 632307104 |  | 166423639 | 985105 | SH |  | SOLE |  | 857570 | 0 | 127535 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 22738758 | 988212 | SH |  | SOLE |  | 763713 | 0 | 224499 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 8950021 | 228026 | SH |  | SOLE |  | 176246 | 0 | 51780 |
| NETFLIX INC | COM | 64110L106 |  | 1063269 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 489837 | 32765 | SH |  | SOLE |  | 32765 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 11199688 | 1005358 | SH |  | SOLE |  | 873039 | 0 | 132319 |
| NEWHOLD INVESTMENT CORP II-A | COM | G6486E102 |  | 4607142 | 453013 | SH |  | SOLE |  | 453013 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II-A | *W EXP 01/30/203 | G6486E110 |  | 80025 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| NEXGEN ENERGY LTD | ADR | 65340P106 |  | 23318844 | 3360064 | SH |  | SOLE |  | 3360064 | 0 | 0 |
| NEXTRACKER INC-CL A | COM | 65290E101 |  | 25040484 | 460557 | SH |  | SOLE |  | 357364 | 0 | 103193 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ADR | G6683N103 |  | 43085245 | 3140324 | SH |  | SOLE |  | 2483993 | 0 | 656331 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 15105195 | 381830 | SH |  | SOLE |  | 294937 | 0 | 86893 |
| NUTANIX INC - A | COM | 67059N108 |  | 75178205 | 983493 | SH |  | SOLE |  | 845252 | 0 | 138241 |
| NUVALENT INC-A | COM | 670703107 |  | 16512999 | 216422 | SH |  | SOLE |  | 167658 | 0 | 48764 |
| NVIDIA CORP | COM | 67066G104 |  | 3956860 | 25045 | SH |  | SOLE |  | 25045 | 0 | 0 |
| OAKTREE ACQUISITION CORP I-A | COM | G6717R104 |  | 7935540 | 757208 | SH |  | SOLE |  | 757208 | 0 | 0 |
| OAKTREE ACQUISITION CORP I-A | *W EXP 09/01/203 | G6717R112 |  | 151236 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ODDITY TECH LTD-CL A | ADR | M7518J104 |  | 40992210 | 543159 | SH |  | SOLE |  | 429784 | 0 | 113375 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 80574377 | 611431 | SH |  | SOLE |  | 511606 | 0 | 99825 |
| OLO INC - CLASS A | COM | 68134L109 |  | 13358544 | 1500960 | SH |  | SOLE |  | 1160016 | 0 | 340944 |
| ON HOLDING AG-CLASS A | ADR | H5919C104 |  | 10389180 | 199600 | SH |  | SOLE |  | 199600 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | ADR | P73684113 |  | 14809991 | 726336 | SH |  | SOLE |  | 561520 | 0 | 164816 |
| OPENLANE INC | COM | 48238T109 |  | 10800127 | 441723 | SH |  | SOLE |  | 341363 | 0 | 100360 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 12667687 | 670248 | SH |  | SOLE |  | 268251 | 0 | 401997 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 13263731 | 158354 | SH |  | SOLE |  | 158354 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 23096045 | 102713 | SH |  | SOLE |  | 79576 | 0 | 23137 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 461923 | 1400191 | SH |  | SOLE |  | 1400191 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | *W EXP 99/99/999 | M7S64L107 |  | 81722 | 480716 | SH |  | SOLE |  | 480716 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 73256719 | 474922 | SH |  | SOLE |  | 367670 | 0 | 107252 |
| PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 |  | 1474533 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| PAN AMERICAN SILVER CORP | ADR | 697900108 |  | 47914293 | 1687123 | SH |  | SOLE |  | 1307206 | 0 | 379917 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 19444610 | 245761 | SH |  | SOLE |  | 189993 | 0 | 55768 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 83267399 | 2542516 | SH |  | SOLE |  | 2173760 | 0 | 368756 |
| PENN NATIONAL GAMING INC | COM | 707569109 |  | 4880083 | 273088 | SH |  | SOLE |  | 273088 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 30447353 | 118643 | SH |  | SOLE |  | 118643 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 10349022 | 852473 | SH |  | SOLE |  | 658708 | 0 | 193765 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 1007907 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| PLANET FITNESS INC - CL A | COM | 72703H101 |  | 61013257 | 559498 | SH |  | SOLE |  | 481065 | 0 | 78433 |
| PLANET LABS PBC | COM | 72703X106 |  | 36979316 | 6062183 | SH |  | SOLE |  | 4675864 | 0 | 1386319 |
| PORCH GROUP INC | COM | 733245104 |  | 37596400 | 3188838 | SH |  | SOLE |  | 2464346 | 0 | 724492 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 22328045 | 530988 | SH |  | SOLE |  | 470424 | 0 | 60564 |
| PROLOGIS INC | COM | 74340W103 |  | 363610 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 41878632 | 757710 | SH |  | SOLE |  | 586206 | 0 | 171504 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 51722830 | 1059026 | SH |  | SOLE |  | 897555 | 0 | 161471 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 50844955 | 134482 | SH |  | SOLE |  | 134482 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 18730021 | 869546 | SH |  | SOLE |  | 869546 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1493336 | 131340 | SH |  | SOLE |  | 131340 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 24748797 | 64316 | SH |  | SOLE |  | 64316 | 0 | 0 |
| REALREAL INC/THE | COM | 88339P101 |  | 7996551 | 1669426 | SH |  | SOLE |  | 1289029 | 0 | 380397 |
| REDWIRE CORP | COM | 75776W103 |  | 19869358 | 1218979 | SH |  | SOLE |  | 1020149 | 0 | 198830 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 444226 | 740006 | SH |  | SOLE |  | 740006 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 14469080 | 770862 | SH |  | SOLE |  | 597706 | 0 | 173156 |
| REV GROUP INC | COM | 749527107 |  | 18801476 | 395072 | SH |  | SOLE |  | 305293 | 0 | 89779 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 36250 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 1039180 | 233000 | SH |  | SOLE |  | 233000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 80248267 | 1269952 | SH |  | SOLE |  | 999610 | 0 | 270342 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 47050199 | 502512 | SH |  | SOLE |  | 502512 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 63197721 | 1766780 | SH |  | SOLE |  | 1469335 | 0 | 297445 |
| ROOT INC/OH -CLASS A | COM | 77664L207 |  | 16755496 | 130933 | SH |  | SOLE |  | 101117 | 0 | 29816 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 416061 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 20445198 | 114964 | SH |  | SOLE |  | 114964 | 0 | 0 |
| RUBRIK INC-A | COM | 781154109 |  | 39131837 | 436788 | SH |  | SOLE |  | 366489 | 0 | 70299 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 32927227 | 2209881 | SH |  | SOLE |  | 1706108 | 0 | 503773 |
| SAVARA INC | COM | 805111101 |  | 415635 | 182296 | SH |  | SOLE |  | 182296 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 41707581 | 1177515 | SH |  | SOLE |  | 911433 | 0 | 266082 |
| SEA LTD-ADR | ADR | 81141R100 |  | 64098354 | 400765 | SH |  | SOLE |  | 317339 | 0 | 83426 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 14615711 | 377277 | SH |  | SOLE |  | 291341 | 0 | 85936 |
| SEPTERNA INC | COM | 81734D104 |  | 49472156 | 4680431 | SH |  | SOLE |  | 4020525 | 0 | 659906 |
| SERVICENOW INC | COM | 81762P102 |  | 781341 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 32665086 | 182232 | SH |  | SOLE |  | 140734 | 0 | 41498 |
| SHARKNINJA INC | COM | G8068L108 |  | 13163294 | 132976 | SH |  | SOLE |  | 132976 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 |  | 6588726 | 87651 | SH |  | SOLE |  | 67542 | 0 | 20109 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1454798 | 83850 | SH |  | SOLE |  | 83850 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 106707694 | 500787 | SH |  | SOLE |  | 409293 | 0 | 91494 |
| SKYE BIOSCIENCE INC | COM | 83086J200 |  | 2593251 | 620395 | SH |  | SOLE |  | 620395 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 79810244 | 1381039 | SH |  | SOLE |  | 1069175 | 0 | 311864 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 |  | 24263554 | 1120201 | SH |  | SOLE |  | 867889 | 0 | 252312 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 63493340 | 2244374 | SH |  | SOLE |  | 1737558 | 0 | 506816 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 32194392 | 384273 | SH |  | SOLE |  | 297691 | 0 | 86582 |
| SOUTHERN CO/THE | COM | 842587107 |  | 1519970 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| SOUTHERN COPPER CORP | ADR | 84265V105 |  | 84963982 | 839814 | SH |  | SOLE |  | 655455 | 0 | 184359 |
| SPDR GOLD TRUST | COM | 78463V107 |  | 652946 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| SPORTRADAR GROUP AG-A | ADR | H8088L103 |  | 85416580 | 3041901 | SH |  | SOLE |  | 2582999 | 0 | 458902 |
| SPOTIFY TECHNOLOGY SA | ADR | L8681T102 |  | 977591 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 62296977 | 378383 | SH |  | SOLE |  | 331142 | 0 | 47241 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 24676963 | 147167 | SH |  | SOLE |  | 113530 | 0 | 33637 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 31221282 | 2085590 | SH |  | SOLE |  | 1783088 | 0 | 302502 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 96172879 | 416820 | SH |  | SOLE |  | 350529 | 0 | 66291 |
| STONECO LTD-A | ADR | G85158106 |  | 100140158 | 6243152 | SH |  | SOLE |  | 4699405 | 0 | 1543747 |
| StoneX Group Inc | COM | 861896108 |  | 11613423 | 127424 | SH |  | SOLE |  | 127424 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 72209085 | 497342 | SH |  | SOLE |  | 385132 | 0 | 112210 |
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 |  | 13953706 | 672792 | SH |  | SOLE |  | 587571 | 0 | 85221 |
| STRYKER CORP | COM | 863667101 |  | 756049 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| SURROZEN INC | COM | 86889P208 |  | 604040 | 67566 | SH |  | SOLE |  | 67566 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 579678732 | 2559401 | SH |  | SOLE |  | 2016597 | 0 | 542804 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 42156574 | 173591 | SH |  | SOLE |  | 173591 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14225483 | 162003 | SH |  | SOLE |  | 162003 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 35508919 | 876547 | SH |  | SOLE |  | 678237 | 0 | 198310 |
| TAT TECHNOLOGIES LTD | ADR | M8740S227 |  | 8499862 | 278319 | SH |  | SOLE |  | 215104 | 0 | 63215 |
| TECHNIPFMC PLC | ADR | G87110105 |  | 56219202 | 1632381 | SH |  | SOLE |  | 1419860 | 0 | 212521 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12282632 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| TELEFONICA BRASIL-ADR | ADR | 87936R205 |  | 1973123 | 173081 | SH |  | SOLE |  | 173081 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 |  | 67141764 | 3444934 | SH |  | SOLE |  | 2700257 | 0 | 744677 |
| TERAWULF INC | COM | 88080T104 |  | 14692723 | 3354503 | SH |  | SOLE |  | 2592144 | 0 | 762359 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 29073910 | 807833 | SH |  | SOLE |  | 625824 | 0 | 182009 |
| THREDUP INC - CLASS A | COM | 88556E102 |  | 10287897 | 1373551 | SH |  | SOLE |  | 1061388 | 0 | 312163 |
| TIDEWATER INC | COM | 88642R109 |  | 6209144 | 134601 | SH |  | SOLE |  | 103995 | 0 | 30606 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 5741116 | 289809 | SH |  | SOLE |  | 223960 | 0 | 65849 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 28024667 | 154024 | SH |  | SOLE |  | 154024 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 20322821 | 458858 | SH |  | SOLE |  | 458858 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 19419082 | 132644 | SH |  | SOLE |  | 132644 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 114449766 | 854039 | SH |  | SOLE |  | 721040 | 0 | 132999 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 1110820 | 188915 | SH |  | SOLE |  | 188915 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 32010169 | 545876 | SH |  | SOLE |  | 432746 | 0 | 113130 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 18232611 | 240631 | SH |  | SOLE |  | 177543 | 0 | 63088 |
| TWFG INC | COM | 87318A101 |  | 13199830 | 377138 | SH |  | SOLE |  | 291579 | 0 | 85559 |
| TWILIO INC - A | COM | 90138F102 |  | 33378721 | 268404 | SH |  | SOLE |  | 268404 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 552989 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | COM | 903731107 |  | 22199859 | 304692 | SH |  | SOLE |  | 304692 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 22048959 | 606407 | SH |  | SOLE |  | 469549 | 0 | 136858 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 28761630 | 848676 | SH |  | SOLE |  | 655686 | 0 | 192990 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 82265910 | 1271891 | SH |  | SOLE |  | 1039337 | 0 | 232554 |
| URANIUM ENERGY CORP | ADR | 916896103 |  | 71853404 | 10566677 | SH |  | SOLE |  | 8176003 | 0 | 2390674 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 362717 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 40245416 | 4144739 | SH |  | SOLE |  | 3218022 | 0 | 926717 |
| VANGUARD TOT WORLD STK ETF | COM | 922042742 |  | 338779 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 |  | 588893 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| VAXCYTE INC | COM | 92243G108 |  | 2385454 | 73376 | SH |  | SOLE |  | 73376 | 0 | 0 |
| VERONA PHARMA PLC - ADR | ADR | 925050106 |  | 32002089 | 338360 | SH |  | SOLE |  | 262162 | 0 | 76198 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 301400 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| VIKING HOLDINGS LTD | ADR | G93A5A101 |  | 14771508 | 277191 | SH |  | SOLE |  | 277191 | 0 | 0 |
| VINCI PARTNERS INVESTMENTS-A | ADR | G9451V109 |  | 2550230 | 263726 | SH |  | SOLE |  | 263726 | 0 | 0 |
| Viridian Therapeutics Inc | COM | 92790C104 |  | 5268307 | 376846 | SH |  | SOLE |  | 376846 | 0 | 0 |
| VISTA OIL  GAS SAB DE CV | ADR | 92837L109 |  | 2534791 | 53018 | SH |  | SOLE |  | 53018 | 0 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 29883147 | 827788 | SH |  | SOLE |  | 639694 | 0 | 188094 |
| VITAL FARMS INC | COM | 92847W103 |  | 13983877 | 363029 | SH |  | SOLE |  | 280221 | 0 | 82808 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 |  | 6105141 | 155545 | SH |  | SOLE |  | 97457 | 0 | 58088 |
| VSE CORP | COM | 918284100 |  | 51125161 | 390328 | SH |  | SOLE |  | 343550 | 0 | 46778 |
| WAL-MART STORES INC | COM | 931142103 |  | 715261 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 42454874 | 6531519 | SH |  | SOLE |  | 5449414 | 0 | 1082105 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 |  | 26140221 | 519583 | SH |  | SOLE |  | 445094 | 0 | 74489 |
| WillScot Holdings Corp | COM | 971378104 |  | 9985245 | 364425 | SH |  | SOLE |  | 364425 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 |  | 4329549 | 91206 | SH |  | SOLE |  | 91206 | 0 | 0 |
| WIX.COM LTD | ADR | M98068105 |  | 16905939 | 106689 | SH |  | SOLE |  | 43807 | 0 | 62882 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 15014663 | 830457 | SH |  | SOLE |  | 640983 | 0 | 189474 |
| XENON PHARMACEUTICALS INC | ADR | 98420N105 |  | 135705782 | 4335648 | SH |  | SOLE |  | 3598768 | 0 | 736880 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 9671920 | 2071075 | SH |  | SOLE |  | 1716804 | 0 | 354271 |
| XOMETRY INC-A | COM | 98423F109 |  | 24624699 | 728757 | SH |  | SOLE |  | 563055 | 0 | 165702 |
| ZILLOW INC-CLASS A | COM | 98954M200 |  | 629469 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |

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