# EDGAR Filing Document

**Accession Number:** 0000938206
**File Stem:** 0000938206-23-000017
**Filing Date:** 2023-2
**Character Count:** 39237
**Document Hash:** ed2b19fddafd9d5f2570c65b73e7a363
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938206-23-000017.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000938206-23-000017

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DRIEHAUS CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0000938206
- **IRS NUMBER:** 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:** 23623022

**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:** 12-31-2022

**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  02-14-2023<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:** 346

**Form 13F Information Table Value Total:** $6707326031

      (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 |
| A10 NETWORKS INC | COM | 002121101 |  | 13291627 | 799256 | SH |  | SOLE |  | 668025 | 0 | 131231 |
| AAON INC | COM | 000360206 |  | 15804019 | 209825 | SH |  | SOLE |  | 165444 | 0 | 44381 |
| ABCAM PLC-SPON ADR | ADR | 000380204 |  | 37763233 | 2426943 | SH |  | SOLE |  | 998211 | 0 | 1428732 |
| ACCENTURE PLC-CL A | ADR | G1151C101 |  | 253498 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8518254 | 111277 | SH |  | SOLE |  | 111277 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 3044866 | 563864 | SH |  | SOLE |  | 471294 | 0 | 92570 |
| AECOM | COM | 00766T100 |  | 13349297 | 157180 | SH |  | SOLE |  | 157180 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 17921482 | 891616 | SH |  | SOLE |  | 744816 | 0 | 146800 |
| AGCO CORP | COM | 001084102 |  | 22915471 | 165228 | SH |  | SOLE |  | 165228 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 51434352 | 649916 | SH |  | SOLE |  | 534018 | 0 | 115898 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 2327929 | 629170 | SH |  | SOLE |  | 525784 | 0 | 103386 |
| ALBERTSON COS INC | COM | 013091103 |  | 8344884 | 402357 | SH |  | SOLE |  | 402357 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4349702 | 298129 | SH |  | SOLE |  | 249184 | 0 | 48945 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 14020211 | 467029 | SH |  | SOLE |  | 368295 | 0 | 98734 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 16457500 | 69251 | SH |  | SOLE |  | 69251 | 0 | 0 |
| ALPHABET INC - CL A | COM | 02079K305 |  | 269984 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ALPHABET INC - CL C | COM | 02079K107 |  | 401681 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 16345311 | 1323507 | SH |  | SOLE |  | 1105941 | 0 | 217566 |
| AMAZON.COM INC | COM | 023135106 |  | 417900 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 23450763 | 285185 | SH |  | SOLE |  | 244821 | 0 | 40364 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 42082793 | 15471615 | SH |  | SOLE |  | 10688046 | 0 | 4783569 |
| AMERESCO INC-CL A | COM | 02361E108 |  | 16300042 | 285265 | SH |  | SOLE |  | 243070 | 0 | 42195 |
| AMERICA MOVIL-ADR SERIES L | ADR | 02364W105 |  | 24248497 | 1332335 | SH |  | SOLE |  | 939743 | 0 | 392592 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 50859707 | 494648 | SH |  | SOLE |  | 421810 | 0 | 72838 |
| ANNEXON INC | COM | 03589W102 |  | 6223 | 1291572 | SH |  | SOLE |  | 1033258 | 0 | 258314 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 15179212 | 293545 | SH |  | SOLE |  | 240039 | 0 | 53506 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 222244 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1036711 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 28004874 | 222208 | SH |  | SOLE |  | 175209 | 0 | 46999 |
| ARCOSA INC | COM | 039653100 |  | 14037109 | 258320 | SH |  | SOLE |  | 215894 | 0 | 42426 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 12743462 | 33639 | SH |  | SOLE |  | 32588 | 0 | 1051 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 36789687 | 1903243 | SH |  | SOLE |  | 1537690 | 0 | 365553 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 213616 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 22011124 | 180227 | SH |  | SOLE |  | 180227 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | ADR | N07059210 |  | 39071425 | 71507 | SH |  | SOLE |  | 49143 | 0 | 22364 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 21474070 | 1821380 | SH |  | SOLE |  | 1484831 | 0 | 336549 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 19912620 | 1337315 | SH |  | SOLE |  | 1257474 | 0 | 79841 |
| AT INC | COM | 00206R102 |  | 277199 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 61866755 | 2071894 | SH |  | SOLE |  | 1747758 | 0 | 324136 |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 |  | 17455838 | 173173 | SH |  | SOLE |  | 173173 | 0 | 0 |
| AUTOHOME INC-ADR | ADR | 05278C107 |  | 7397642 | 241753 | SH |  | SOLE |  | 53434 | 0 | 188319 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 9831306 | 315207 | SH |  | SOLE |  | 263443 | 0 | 51764 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 7794127 | 351245 | SH |  | SOLE |  | 298484 | 0 | 52761 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 89951148 | 1133457 | SH |  | SOLE |  | 951126 | 0 | 182331 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 51745602 | 311852 | SH |  | SOLE |  | 271032 | 0 | 40820 |
| AXONICS INC | COM | 05465P101 |  | 17960992 | 287238 | SH |  | SOLE |  | 247941 | 0 | 39297 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 17978617 | 233095 | SH |  | SOLE |  | 183802 | 0 | 49293 |
| BADGER METER INC | COM | 056525108 |  | 22966297 | 210642 | SH |  | SOLE |  | 166104 | 0 | 44538 |
| BEAUTY HEALTH CO/THE | COM | 88331L108 |  | 2638600 | 289956 | SH |  | SOLE |  | 242349 | 0 | 47607 |
| BEIGENE LTD-ADR | ADR | 07725L102 |  | 962457 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| BELLRING BRANDS INC-CLASS A | COM | 07831C103 |  | 18050611 | 704002 | SH |  | SOLE |  | 555213 | 0 | 148789 |
| BELLUS HEALTH INC | ADR | 07987C204 |  | 3010378 | 366226 | SH |  | SOLE |  | 306187 | 0 | 60039 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 20022924 | 669663 | SH |  | SOLE |  | 669663 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 9299409 | 85347 | SH |  | SOLE |  | 85347 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 12076294 | 870050 | SH |  | SOLE |  | 799349 | 0 | 70701 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 3254595 | 386073 | SH |  | SOLE |  | 322192 | 0 | 63881 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 10867462 | 505934 | SH |  | SOLE |  | 444259 | 0 | 61675 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 3434630 | 51914 | SH |  | SOLE |  | 51914 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 19243158 | 1497522 | SH |  | SOLE |  | 1497522 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 8151933 | 77994 | SH |  | SOLE |  | 77994 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 221119 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 205921 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| BRP GROUP INC-A | COM | 05589G102 |  | 11408130 | 453784 | SH |  | SOLE |  | 379265 | 0 | 74519 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5814416 | 89618 | SH |  | SOLE |  | 89618 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 2041217 | 345969 | SH |  | SOLE |  | 304318 | 0 | 41651 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 10572051 | 35171 | SH |  | SOLE |  | 35171 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 122002136 | 1782875 | SH |  | SOLE |  | 1509697 | 0 | 273178 |
| CAMECO CORP | ADR | 13321L108 |  | 46678194 | 2059104 | SH |  | SOLE |  | 1495974 | 0 | 563130 |
| CARLISLE COS INC | COM | 142339100 |  | 5736192 | 24342 | SH |  | SOLE |  | 24342 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 54514983 | 523981 | SH |  | SOLE |  | 439947 | 0 | 84034 |
| CHAMPIONX CORP | COM | 15872M104 |  | 6634014 | 228838 | SH |  | SOLE |  | 180429 | 0 | 48409 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 40875884 | 354733 | SH |  | SOLE |  | 305955 | 0 | 48778 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 10755297 | 323176 | SH |  | SOLE |  | 271031 | 0 | 52145 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 5128238 | 138302 | SH |  | SOLE |  | 138302 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 20244740 | 772700 | SH |  | SOLE |  | 653957 | 0 | 118743 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 3089916 | 84447 | SH |  | SOLE |  | 0 | 0 | 84447 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 4359619 | 354729 | SH |  | SOLE |  | 303484 | 0 | 51245 |
| CITY HOLDING CO | COM | 177835105 |  | 8093431 | 86942 | SH |  | SOLE |  | 72668 | 0 | 14274 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11987279 | 105041 | SH |  | SOLE |  | 101848 | 0 | 3193 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 34970260 | 1274891 | SH |  | SOLE |  | 1080771 | 0 | 194120 |
| CLEARFIELD INC | COM | 18482P103 |  | 51213478 | 544014 | SH |  | SOLE |  | 442019 | 0 | 101995 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 28423034 | 246985 | SH |  | SOLE |  | 194746 | 0 | 52239 |
| CORAZON CAPITAL V838 MONOC-A | COM | G24237102 |  | 1916313 | 189734 | SH |  | SOLE |  | 189734 | 0 | 0 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 16986350 | 879666 | SH |  | SOLE |  | 756118 | 0 | 123548 |
| COUPANG INC | ADR | 22266T109 |  | 26322383 | 1789421 | SH |  | SOLE |  | 1224819 | 0 | 564602 |
| CREDICORP LTD | ADR | G2519Y108 |  | 48505369 | 357551 | SH |  | SOLE |  | 251591 | 0 | 105960 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 102932815 | 5624744 | SH |  | SOLE |  | 5162817 | 0 | 461927 |
| CROCS INC | COM | 227046109 |  | 27367840 | 252401 | SH |  | SOLE |  | 198983 | 0 | 53418 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 24563248 | 924473 | SH |  | SOLE |  | 772727 | 0 | 151746 |
| CTS CORP | COM | 126501105 |  | 4939405 | 125302 | SH |  | SOLE |  | 104752 | 0 | 20550 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 20246703 | 121245 | SH |  | SOLE |  | 118033 | 0 | 3212 |
| CUTERA INC | COM | 232109108 |  | 11279151 | 255069 | SH |  | SOLE |  | 213255 | 0 | 41814 |
| CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 |  | 44184072 | 340795 | SH |  | SOLE |  | 291449 | 0 | 49346 |
| CYTOKINETICS INC | COM | 23282W605 |  | 16786478 | 366357 | SH |  | SOLE |  | 297346 | 0 | 69011 |
| DANAHER CORP | COM | 235851102 |  | 223218 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 4315919 | 121781 | SH |  | SOLE |  | 102411 | 0 | 19370 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 10404576 | 483484 | SH |  | SOLE |  | 404114 | 0 | 79370 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 19393189 | 48585 | SH |  | SOLE |  | 48585 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 13497585 | 155109 | SH |  | SOLE |  | 122309 | 0 | 32800 |
| DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 |  | 31850866 | 1136719 | SH |  | SOLE |  | 0 | 0 | 1136719 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7392822 | 54049 | SH |  | SOLE |  | 51863 | 0 | 2186 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 60955627 | 1953706 | SH |  | SOLE |  | 1676596 | 0 | 277110 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 39575207 | 1082769 | SH |  | SOLE |  | 883049 | 0 | 199720 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 20033824 | 733571 | SH |  | SOLE |  | 629597 | 0 | 103974 |
| DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 |  | 41879731 | 2527443 | SH |  | SOLE |  | 2025314 | 0 | 502129 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 33086664 | 353490 | SH |  | SOLE |  | 287230 | 0 | 66260 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 12376320 | 1163188 | SH |  | SOLE |  | 991225 | 0 | 171963 |
| EDAP TMS SA -ADR | ADR | 268311107 |  | 8414450 | 789348 | SH |  | SOLE |  | 659469 | 0 | 129879 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 322658 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 73088075 | 1321665 | SH |  | SOLE |  | 1071811 | 0 | 249854 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 2025627 | 551942 | SH |  | SOLE |  | 551942 | 0 | 0 |
| EMBRAER SA-ADR | ADR | 29082A107 |  | 9436219 | 863332 | SH |  | SOLE |  | 177131 | 0 | 686201 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29289197 | 197753 | SH |  | SOLE |  | 155923 | 0 | 41830 |
| ENERGY FUELS INC | COM | 292671708 |  | 6140305 | 988777 | SH |  | SOLE |  | 826428 | 0 | 162349 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 11356972 | 554269 | SH |  | SOLE |  | 463273 | 0 | 90996 |
| ENGAGESMART INC | COM | 29283F103 |  | 18660435 | 1060252 | SH |  | SOLE |  | 836014 | 0 | 224238 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 24226353 | 91434 | SH |  | SOLE |  | 88923 | 0 | 2511 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 8738241 | 80396 | SH |  | SOLE |  | 67193 | 0 | 13203 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 523729 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| ESSA PHARMA INC | ADR | 29668H708 |  | 666719 | 264571 | SH |  | SOLE |  | 264571 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | ADR | G31249108 |  | 9858726 | 150171 | SH |  | SOLE |  | 125540 | 0 | 24631 |
| EVEREST RE GROUP LTD | ADR | G3223R108 |  | 9050959 | 27322 | SH |  | SOLE |  | 27322 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 4705738 | 327926 | SH |  | SOLE |  | 273340 | 0 | 54586 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 7560352 | 512914 | SH |  | SOLE |  | 428678 | 0 | 84236 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 31404424 | 793041 | SH |  | SOLE |  | 655380 | 0 | 137661 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 12545566 | 500821 | SH |  | SOLE |  | 394902 | 0 | 105919 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 35228902 | 207926 | SH |  | SOLE |  | 178555 | 0 | 29371 |
| EXPONENT INC | COM | 30214U102 |  | 11310232 | 114141 | SH |  | SOLE |  | 89987 | 0 | 24154 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 46012572 | 2512975 | SH |  | SOLE |  | 2043504 | 0 | 469471 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19364047 | 175558 | SH |  | SOLE |  | 41258 | 0 | 134300 |
| FABRINET | ADR | G3323L100 |  | 41668423 | 324976 | SH |  | SOLE |  | 271952 | 0 | 53024 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 19495977 | 419539 | SH |  | SOLE |  | 350637 | 0 | 68902 |
| FIRST LIGHT ACQUISITION GR-A | COM | 320703101 |  | 692852 | 68127 | SH |  | SOLE |  | 68127 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 28120376 | 187732 | SH |  | SOLE |  | 182416 | 0 | 5316 |
| FLUOR CORP | COM | 343412102 |  | 26005537 | 750304 | SH |  | SOLE |  | 596424 | 0 | 153880 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 19712812 | 805591 | SH |  | SOLE |  | 652371 | 0 | 153220 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 2105725 | 330051 | SH |  | SOLE |  | 330051 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 17202799 | 164008 | SH |  | SOLE |  | 137080 | 0 | 26928 |
| FTAC ZEUS ACQUISITION C-CL A | COM | 30320F106 |  | 1350289 | 133692 | SH |  | SOLE |  | 133692 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 18374589 | 115709 | SH |  | SOLE |  | 99740 | 0 | 15969 |
| FULL HOUSE RESORTS INC | COM | 359678109 |  | 4908883 | 652777 | SH |  | SOLE |  | 544361 | 0 | 108416 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 7911831 | 194633 | SH |  | SOLE |  | 128790 | 0 | 65843 |
| GALAPAGOS NV-SPON ADR | ADR | 36315X101 |  | 498609 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 272431 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 24087048 | 368924 | SH |  | SOLE |  | 298867 | 0 | 70057 |
| GENUINE PARTS CO | COM | 372460105 |  | 263909 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| GITLAB INC-CL A | COM | 37637K108 |  | 32132851 | 707149 | SH |  | SOLE |  | 607978 | 0 | 99171 |
| GLOBALSTAR INC | COM | 378973408 |  | 3493939 | 2627022 | SH |  | SOLE |  | 2627022 | 0 | 0 |
| GLOBANT SA | ADR | L44385109 |  | 21409122 | 127314 | SH |  | SOLE |  | 88773 | 0 | 38541 |
| GOLAR LNG LTD | ADR | G9456A100 |  | 32400406 | 1421694 | SH |  | SOLE |  | 1149706 | 0 | 271988 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 32540842 | 870076 | SH |  | SOLE |  | 870076 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 9419925 | 308850 | SH |  | SOLE |  | 258122 | 0 | 50728 |
| Grid Dynamics Holdings Inc | COM | 39813G109 |  | 5320748 | 474220 | SH |  | SOLE |  | 396368 | 0 | 77852 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 14900189 | 328198 | SH |  | SOLE |  | 274298 | 0 | 53900 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 76392745 | 1342579 | SH |  | SOLE |  | 1145423 | 0 | 197156 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 11929829 | 246535 | SH |  | SOLE |  | 194438 | 0 | 52097 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 10424013 | 749929 | SH |  | SOLE |  | 749929 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 38238441 | 2918965 | SH |  | SOLE |  | 2398565 | 0 | 520400 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 287547 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 55996869 | 818548 | SH |  | SOLE |  | 537658 | 0 | 280890 |
| HECLA MINING CO | COM | 422704106 |  | 26623304 | 4788364 | SH |  | SOLE |  | 3329433 | 0 | 1458931 |
| HELMERICH  PAYNE | COM | 423452101 |  | 4116937 | 83053 | SH |  | SOLE |  | 73523 | 0 | 9530 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 5248050 | 171281 | SH |  | SOLE |  | 143157 | 0 | 28124 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 9449563 | 1310619 | SH |  | SOLE |  | 1310619 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 9909616 | 441605 | SH |  | SOLE |  | 350620 | 0 | 90985 |
| HP Inc | COM | 40434L105 |  | 241024 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 16416457 | 226122 | SH |  | SOLE |  | 188997 | 0 | 37125 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 11007494 | 121697 | SH |  | SOLE |  | 118928 | 0 | 2769 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 8440990 | 346795 | SH |  | SOLE |  | 288601 | 0 | 58194 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 6552455 | 66153 | SH |  | SOLE |  | 55289 | 0 | 10864 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 105748992 | 4830927 | SH |  | SOLE |  | 3380153 | 0 | 1450774 |
| IMPINJ INC | COM | 453204109 |  | 78497472 | 718973 | SH |  | SOLE |  | 581038 | 0 | 137935 |
| INOTIV INC | COM | 45783Q100 |  | 123500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 74926744 | 297470 | SH |  | SOLE |  | 251721 | 0 | 45749 |
| INSTRUCTURE HOLDINGS INC | COM | 457790103 |  | 11594737 | 494656 | SH |  | SOLE |  | 390235 | 0 | 104421 |
| INSULET CORP | COM | 45784P101 |  | 13074449 | 44412 | SH |  | SOLE |  | 44412 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 7969077 | 82564 | SH |  | SOLE |  | 65108 | 0 | 17456 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 16408394 | 673303 | SH |  | SOLE |  | 564279 | 0 | 109024 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 28723965 | 558832 | SH |  | SOLE |  | 458224 | 0 | 100608 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 |  | 26397175 | 565250 | SH |  | SOLE |  | 0 | 0 | 565250 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 8560882 | 180343 | SH |  | SOLE |  | 0 | 0 | 180343 |
| ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 |  | 13294150 | 352443 | SH |  | SOLE |  | 97046 | 0 | 255397 |
| IVERIC BIO INC | COM | 46583P102 |  | 16758078 | 782722 | SH |  | SOLE |  | 656212 | 0 | 126510 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 275664 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | ADR | G5005R107 |  | 5323770 | 254604 | SH |  | SOLE |  | 212845 | 0 | 41759 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3623113 | 113364 | SH |  | SOLE |  | 113364 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 6836868 | 1011371 | SH |  | SOLE |  | 916812 | 0 | 94559 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 8490256 | 590832 | SH |  | SOLE |  | 493787 | 0 | 97045 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 16771275 | 85350 | SH |  | SOLE |  | 72722 | 0 | 12628 |
| KBR INC | COM | 48242W106 |  | 23177880 | 438975 | SH |  | SOLE |  | 370252 | 0 | 68723 |
| KE HOLDINGS INC | ADR | 482497104 |  | 738009 | 52866 | SH |  | SOLE |  | 52866 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 20746996 | 2044039 | SH |  | SOLE |  | 2044039 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 83482676 | 319221 | SH |  | SOLE |  | 270668 | 0 | 48553 |
| KKR  CO INC | COM | 48251W104 |  | 254939 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | COM | 499049104 |  | 8227374 | 156981 | SH |  | SOLE |  | 156981 | 0 | 0 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 11743584 | 246300 | SH |  | SOLE |  | 205811 | 0 | 40489 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 16021086 | 179287 | SH |  | SOLE |  | 173673 | 0 | 5614 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 11080920 | 170791 | SH |  | SOLE |  | 170791 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 8720109 | 145870 | SH |  | SOLE |  | 138720 | 0 | 7150 |
| LINDSAY CORP | COM | 535555106 |  | 8687722 | 53348 | SH |  | SOLE |  | 44588 | 0 | 8760 |
| LIVE OAK MOBILITY ACQUISIT-A | COM | 538126103 |  | 2154404 | 214262 | SH |  | SOLE |  | 214262 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6001682 | 112370 | SH |  | SOLE |  | 112370 | 0 | 0 |
| LOGISTICS INNOVATION TECH-A | COM | 54141L100 |  | 1941472 | 192225 | SH |  | SOLE |  | 192225 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 261133 | 1208 | SH |  | SOLE |  | 498 | 0 | 710 |
| MACY'S INC | COM | 55616P104 |  | 204332 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| MAKEMYTRIP LTD | ADR | V5633W109 |  | 810034 | 29381 | SH |  | SOLE |  | 29381 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 40014996 | 699074 | SH |  | SOLE |  | 559348 | 0 | 139726 |
| MAXEON SOLAR TECHNOLOGIE | ADR | Y58473102 |  | 15200067 | 946455 | SH |  | SOLE |  | 764376 | 0 | 182079 |
| MCGRATH RENTCORP | COM | 580589109 |  | 13835251 | 140118 | SH |  | SOLE |  | 117106 | 0 | 23012 |
| MELI KASZEK PIONEER CORP-A | COM | G5S74L106 |  | 20734021 | 2079641 | SH |  | SOLE |  | 1468923 | 0 | 610718 |
| MERCADOLIBRE INC | ADR | 58733R102 |  | 39737738 | 46958 | SH |  | SOLE |  | 32632 | 0 | 14326 |
| MERUS NV | ADR | N5749R100 |  | 16606844 | 1073487 | SH |  | SOLE |  | 870079 | 0 | 203408 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 145613 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5400174 | 161055 | SH |  | SOLE |  | 161055 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 50764855 | 477203 | SH |  | SOLE |  | 383192 | 0 | 94011 |
| MICROSOFT CORP | COM | 594918104 |  | 1083507 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | ADR | 60741F104 |  | 20269518 | 578138 | SH |  | SOLE |  | 560261 | 0 | 17877 |
| MODEL N INC | COM | 607525102 |  | 9399253 | 231737 | SH |  | SOLE |  | 193676 | 0 | 38061 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 6361952 | 320340 | SH |  | SOLE |  | 267726 | 0 | 52614 |
| MONGODB INC | COM | 60937P106 |  | 17932518 | 91102 | SH |  | SOLE |  | 89121 | 0 | 1981 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 20077686 | 452302 | SH |  | SOLE |  | 378021 | 0 | 74281 |
| MORPHIC HOLDING INC | COM | 61775R105 |  | 3215029 | 120188 | SH |  | SOLE |  | 100447 | 0 | 19741 |
| MP MATERIALS CORP | COM | 553368101 |  | 1452672 | 59830 | SH |  | SOLE |  | 53211 | 0 | 6619 |
| MSA SAFETY INC | COM | 553498106 |  | 20983538 | 145527 | SH |  | SOLE |  | 130087 | 0 | 15440 |
| MURPHY USA INC | COM | 626755102 |  | 46807296 | 167444 | SH |  | SOLE |  | 141279 | 0 | 26165 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 9866682 | 107165 | SH |  | SOLE |  | 89569 | 0 | 17596 |
| NATERA INC | COM | 632307104 |  | 3938749 | 98052 | SH |  | SOLE |  | 98052 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 208890 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 28815856 | 241258 | SH |  | SOLE |  | 241258 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 6170244 | 145456 | SH |  | SOLE |  | 145456 | 0 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 |  | 18946154 | 544117 | SH |  | SOLE |  | 379211 | 0 | 164906 |
| NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 |  | 23787318 | 123699 | SH |  | SOLE |  | 43263 | 0 | 80436 |
| NUVALENT INC-A | COM | 670703107 |  | 49828313 | 1673214 | SH |  | SOLE |  | 1374465 | 0 | 298749 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 20909736 | 158024 | SH |  | SOLE |  | 132079 | 0 | 25945 |
| OGE ENERGY CORP | COM | 670837103 |  | 345667 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 |  | 20741518 | 332556 | SH |  | SOLE |  | 327128 | 0 | 5428 |
| ONEOK INC | COM | 682680103 |  | 277845 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 11051997 | 367298 | SH |  | SOLE |  | 289571 | 0 | 77727 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 2660298 | 1430268 | SH |  | SOLE |  | 1430268 | 0 | 0 |
| PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 |  | 1438418 | 45035 | SH |  | SOLE |  | 45035 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 12059133 | 260738 | SH |  | SOLE |  | 207261 | 0 | 53477 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7896091 | 468889 | SH |  | SOLE |  | 369818 | 0 | 99071 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9989189 | 32191 | SH |  | SOLE |  | 32191 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 38346147 | 197396 | SH |  | SOLE |  | 170476 | 0 | 26920 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 31947092 | 5840419 | SH |  | SOLE |  | 4749887 | 0 | 1090532 |
| PENUMBRA INC | COM | 70975L107 |  | 16156825 | 72628 | SH |  | SOLE |  | 72628 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 272435 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 34278609 | 587063 | SH |  | SOLE |  | 510070 | 0 | 76993 |
| PERFORMANT FINANCIAL CORP | COM | 71377E105 |  | 8836193 | 2447699 | SH |  | SOLE |  | 2219152 | 0 | 228547 |
| PERION NETWORK LTD | ADR | M78673114 |  | 16166396 | 638988 | SH |  | SOLE |  | 534071 | 0 | 104917 |
| PHOTRONICS INC | COM | 719405102 |  | 7651726 | 454648 | SH |  | SOLE |  | 379999 | 0 | 74649 |
| PHREESIA INC | COM | 71944F106 |  | 13792512 | 426221 | SH |  | SOLE |  | 356286 | 0 | 69935 |
| PINDUODUO INC-ADR | ADR | 722304102 |  | 18528323 | 227202 | SH |  | SOLE |  | 157979 | 0 | 69223 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 12252222 | 504622 | SH |  | SOLE |  | 504622 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | COM | N70544106 |  | 27260406 | 4174641 | SH |  | SOLE |  | 3561329 | 0 | 613312 |
| PLEXUS CORP | COM | 729132100 |  | 25082497 | 243685 | SH |  | SOLE |  | 196287 | 0 | 47398 |
| PORTILLO'S INC-CL A | COM | 73642K106 |  | 4389444 | 268961 | SH |  | SOLE |  | 224788 | 0 | 44173 |
| PRECISION DRILLING CORP | ADR | 74022D407 |  | 32988742 | 430689 | SH |  | SOLE |  | 173827 | 0 | 256862 |
| PRICESMART INC | COM | 741511109 |  | 7930635 | 130481 | SH |  | SOLE |  | 88640 | 0 | 41841 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 36787409 | 885590 | SH |  | SOLE |  | 720171 | 0 | 165419 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6478191 | 137308 | SH |  | SOLE |  | 137308 | 0 | 0 |
| PROFRAC HOLDING CORP-A | COM | 74319N100 |  | 29459758 | 1169038 | SH |  | SOLE |  | 1023024 | 0 | 146014 |
| PROLOGIS INC | COM | 74340W103 |  | 229293 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 29818690 | 271079 | SH |  | SOLE |  | 223317 | 0 | 47762 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 33133673 | 232517 | SH |  | SOLE |  | 227125 | 0 | 5392 |
| RAMBUS INC | COM | 750917106 |  | 13598562 | 379636 | SH |  | SOLE |  | 326000 | 0 | 53636 |
| RANGER OIL CORP-A | COM | 70788V102 |  | 11925314 | 294962 | SH |  | SOLE |  | 246531 | 0 | 48431 |
| REAL GOOD FOOD CO INC/THE | COM | 75601G109 |  | 4792363 | 722830 | SH |  | SOLE |  | 604097 | 0 | 118733 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 236513 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 24178194 | 1618353 | SH |  | SOLE |  | 1446980 | 0 | 171373 |
| RENAISSANCERE HOLDINGS LTD | ADR | G7496G103 |  | 19541092 | 106069 | SH |  | SOLE |  | 83637 | 0 | 22432 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5152433 | 216307 | SH |  | SOLE |  | 180844 | 0 | 35463 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 669556 | 22993 | SH |  | SOLE |  | 22993 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 2229309 | 129611 | SH |  | SOLE |  | 129611 | 0 | 0 |
| Ryan Specialty Holdings Inc | COM | 78351F107 |  | 10908579 | 262794 | SH |  | SOLE |  | 262794 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 11621429 | 142106 | SH |  | SOLE |  | 121184 | 0 | 20922 |
| SAIA INC | COM | 78709Y105 |  | 24829048 | 118414 | SH |  | SOLE |  | 101430 | 0 | 16984 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 735212 | 816902 | SH |  | SOLE |  | 816902 | 0 | 0 |
| SCREAMING EAGLE ACQ -CLASS A | COM | G79407105 |  | 5228932 | 525785 | SH |  | SOLE |  | 525785 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 |  | 56597717 | 2294192 | SH |  | SOLE |  | 1936932 | 0 | 357260 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 9401723 | 45726 | SH |  | SOLE |  | 34968 | 0 | 10758 |
| Shyft Group Inc/The | COM | 825698103 |  | 24964039 | 1004185 | SH |  | SOLE |  | 813759 | 0 | 190426 |
| SKECHERS USA INC-CL A | COM | 830566105 |  | 5710150 | 136118 | SH |  | SOLE |  | 136118 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 4268558 | 2864804 | SH |  | SOLE |  | 2864804 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 1174319 | 467856 | SH |  | SOLE |  | 467856 | 0 | 0 |
| SONENDO INC | COM | 835431107 |  | 10426314 | 3684210 | SH |  | SOLE |  | 3684210 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 18432686 | 1282720 | SH |  | SOLE |  | 1072035 | 0 | 210685 |
| SPDR GOLD TRUST | COM | 78463V107 |  | 721649 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 384342 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 7061793 | 271503 | SH |  | SOLE |  | 239291 | 0 | 32212 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 12486073 | 221149 | SH |  | SOLE |  | 174356 | 0 | 46793 |
| SPS COMMERCE INC | COM | 78463M107 |  | 10911028 | 84957 | SH |  | SOLE |  | 67025 | 0 | 17932 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 22389670 | 341046 | SH |  | SOLE |  | 268909 | 0 | 72137 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 603981 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| STERLING CONSTRUCTION CO | COM | 859241101 |  | 4352134 | 132687 | SH |  | SOLE |  | 110897 | 0 | 21790 |
| STRIDE INC | COM | 86333M108 |  | 9481406 | 303114 | SH |  | SOLE |  | 253335 | 0 | 49779 |
| SUNOPTA INC | ADR | 8676EP108 |  | 21181615 | 2509670 | SH |  | SOLE |  | 2098052 | 0 | 411618 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 11226108 | 136737 | SH |  | SOLE |  | 107817 | 0 | 28920 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 253763742 | 3406682 | SH |  | SOLE |  | 2390693 | 0 | 1015989 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 202860 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| TECHNIPFMC PLC | ADR | G87110105 |  | 24164956 | 1982359 | SH |  | SOLE |  | 1648873 | 0 | 333486 |
| TELEPHONE  DATA SYS | PFD | 879433761 |  | 5342940 | 407858 | SH |  | SOLE |  | 407858 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 8920958 | 233839 | SH |  | SOLE |  | 184359 | 0 | 49480 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 23356748 | 2294376 | SH |  | SOLE |  | 2217790 | 0 | 76586 |
| TETRA TECH INC | COM | 88162G103 |  | 43621755 | 300446 | SH |  | SOLE |  | 262521 | 0 | 37925 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 31943459 | 351220 | SH |  | SOLE |  | 297792 | 0 | 53428 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 244506 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 12959556 | 845924 | SH |  | SOLE |  | 707194 | 0 | 138730 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 7441227 | 376771 | SH |  | SOLE |  | 376771 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 12698207 | 56444 | SH |  | SOLE |  | 56444 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 67976988 | 1101377 | SH |  | SOLE |  | 925480 | 0 | 175897 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 17721083 | 770817 | SH |  | SOLE |  | 644290 | 0 | 126527 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 57325502 | 1666439 | SH |  | SOLE |  | 1179604 | 0 | 486835 |
| TRITON INTERNATIONAL LTD | ADR | G9078F107 |  | 8662703 | 125948 | SH |  | SOLE |  | 125948 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 7679630 | 727927 | SH |  | SOLE |  | 608306 | 0 | 119621 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 17736944 | 37813 | SH |  | SOLE |  | 36464 | 0 | 1349 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 12773508 | 45933 | SH |  | SOLE |  | 44412 | 0 | 1521 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 284176 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| URANIUM ENERGY CORP | ADR | 916896103 |  | 9502260 | 2449036 | SH |  | SOLE |  | 2046927 | 0 | 402109 |
| UTZ BRANDS INC | COM | 918090101 |  | 12329231 | 777379 | SH |  | SOLE |  | 649731 | 0 | 127648 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 33368892 | 1966346 | SH |  | SOLE |  | 1367769 | 0 | 598577 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 36289048 | 109744 | SH |  | SOLE |  | 93240 | 0 | 16504 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 |  | 650439 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| VAXCYTE INC | COM | 92243G108 |  | 39836620 | 830795 | SH |  | SOLE |  | 685546 | 0 | 145249 |
| VECTIVBIO HOLDING AG | ADR | H9060V101 |  | 14780408 | 1716656 | SH |  | SOLE |  | 1650333 | 0 | 66323 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 33193973 | 1012320 | SH |  | SOLE |  | 839848 | 0 | 172472 |
| VERACYTE INC | COM | 92337F107 |  | 9708774 | 409135 | SH |  | SOLE |  | 341935 | 0 | 67200 |
| VICI PROPERTIES INC | COM | 925652109 |  | 269600 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| Viridian Therapeutics Inc | COM | 92790C104 |  | 12978938 | 444332 | SH |  | SOLE |  | 383701 | 0 | 60631 |
| VISTEON CORP | COM | 92839U206 |  | 61791663 | 472305 | SH |  | SOLE |  | 403892 | 0 | 68413 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 8148313 | 589603 | SH |  | SOLE |  | 495564 | 0 | 94039 |
| VITAL FARMS INC | COM | 92847W103 |  | 16033226 | 1074613 | SH |  | SOLE |  | 902617 | 0 | 171996 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 13517263 | 598109 | SH |  | SOLE |  | 499871 | 0 | 98238 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 9230677 | 263583 | SH |  | SOLE |  | 263583 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 |  | 99036219 | 2192522 | SH |  | SOLE |  | 1949928 | 0 | 242594 |
| WINGSTOP INC | COM | 974155103 |  | 51098031 | 371298 | SH |  | SOLE |  | 316478 | 0 | 54820 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 5489067 | 64944 | SH |  | SOLE |  | 64944 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 |  | 49090936 | 1506319 | SH |  | SOLE |  | 0 | 0 | 1506319 |
| WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 |  | 19379375 | 282828 | SH |  | SOLE |  | 243179 | 0 | 39649 |
| WR BERKLEY CORP | COM | 084423102 |  | 9027200 | 124393 | SH |  | SOLE |  | 124393 | 0 | 0 |
| XENON PHARMACEUTICALS INC | ADR | 98420N105 |  | 184603256 | 4681797 | SH |  | SOLE |  | 3945646 | 0 | 736151 |
| XOMETRY INC-A | COM | 98423F109 |  | 47686638 | 1479573 | SH |  | SOLE |  | 1263755 | 0 | 215818 |
| XPEL INC | COM | 98379L100 |  | 15234339 | 253652 | SH |  | SOLE |  | 212004 | 0 | 41648 |
| XPO Inc | COM | 983793100 |  | 4314750 | 129611 | SH |  | SOLE |  | 129611 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 49795247 | 2171620 | SH |  | SOLE |  | 1764346 | 0 | 407274 |
| YUM CHINA HOLDINGS INC | ADR | 98850P109 |  | 27709080 | 507028 | SH |  | SOLE |  | 357983 | 0 | 149045 |

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