# EDGAR Filing Document

**Accession Number:** 0000938206
**File Stem:** 0000938206-26-000018
**Filing Date:** 2026-2
**Character Count:** 45439
**Document Hash:** 82c3257e9cffc184fbb3884717b3c58e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938206-26-000018.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000938206-26-000018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637227

**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:** 12-31-2025

**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  02-17-2026<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:** 404

**Form 13F Information Table Value Total:** $14722032255

      (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 | COM | 00288U106 |  | 12900237 | 3771999 | SH |  | SOLE |  | 3396390 | 0 | 375609 |
| Adaptive Biotechnologies Corp | COM | 00650F109 |  | 44828685 | 2760387 | SH |  | SOLE |  | 2250867 | 0 | 509520 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 19215610 | 132677 | SH |  | SOLE |  | 132677 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 77364404 | 319833 | SH |  | SOLE |  | 263475 | 0 | 56358 |
| Affirm Holdings Inc | COM | 00827B106 |  | 16170066 | 217252 | SH |  | SOLE |  | 217252 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 17741148 | 149286 | SH |  | SOLE |  | 114582 | 0 | 34704 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 35476589 | 209200 | SH |  | SOLE |  | 160900 | 0 | 48300 |
| Alkermes PLC | COM | G01767105 |  | 22299165 | 796968 | SH |  | SOLE |  | 611457 | 0 | 185511 |
| Alliance Laundry Holdings Inc | COM | 01862Q107 |  | 44893036 | 2206046 | SH |  | SOLE |  | 1884173 | 0 | 321873 |
| Allient Inc | COM | 019330109 |  | 20809151 | 387147 | SH |  | SOLE |  | 297149 | 0 | 89998 |
| Allison Transmission Holdings | COM | 01973R101 |  | 14011350 | 143119 | SH |  | SOLE |  | 143119 | 0 | 0 |
| Almonty Industries Inc | COM | 020398707 |  | 23426398 | 2659069 | SH |  | SOLE |  | 2061960 | 0 | 597109 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 27747222 | 69778 | SH |  | SOLE |  | 69778 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 4387008 | 14016 | SH |  | SOLE |  | 14016 | 0 | 0 |
| Alphatec Holdings Inc | COM | 02081G201 |  | 60148542 | 2858771 | SH |  | SOLE |  | 2193883 | 0 | 664888 |
| Alto Neuroscience Inc | COM | 02157Q109 |  | 5994364 | 336762 | SH |  | SOLE |  | 336762 | 0 | 0 |
| ALX Oncology Holdings Inc | COM | 00166B105 |  | 1607857 | 1422882 | SH |  | SOLE |  | 1422882 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1770159 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| Ambarella Inc | COM | G037AX101 |  | 25945221 | 366251 | SH |  | SOLE |  | 281011 | 0 | 85240 |
| Amer Sports Inc | COM | G0260P102 |  | 7669561 | 205343 | SH |  | SOLE |  | 205343 | 0 | 0 |
| Ameresco Inc | COM | 02361E108 |  | 14781433 | 504658 | SH |  | SOLE |  | 387350 | 0 | 117308 |
| American Public Education Inc | COM | 02913V103 |  | 17344681 | 458854 | SH |  | SOLE |  | 352075 | 0 | 106779 |
| American Superconductor Corp | COM | 030111207 |  | 14389540 | 499984 | SH |  | SOLE |  | 383697 | 0 | 116287 |
| Amprius Technologies Inc | COM | 03214Q108 |  | 18882443 | 2393212 | SH |  | SOLE |  | 1837050 | 0 | 556162 |
| Amylyx Pharmaceuticals Inc | COM | 03237H101 |  | 37562796 | 3109503 | SH |  | SOLE |  | 2755093 | 0 | 354410 |
| Andersen Group Inc | COM | 033853102 |  | 17857109 | 688666 | SH |  | SOLE |  | 528412 | 0 | 160254 |
| ANI Pharmaceuticals Inc | COM | 00182C103 |  | 6013649 | 76180 | SH |  | SOLE |  | 58277 | 0 | 17903 |
| Antero Resources Corp | COM | 03674X106 |  | 20098761 | 583249 | SH |  | SOLE |  | 583249 | 0 | 0 |
| Apex Treasury Corp | COM | G04104108 |  | 2472500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| APEX TREASURY CORP-CL A | Warrant | G04104124 |  | 35000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Apogee Therapeutics Inc | COM | 03770N101 |  | 164825978 | 2183704 | SH |  | SOLE |  | 1849057 | 0 | 334647 |
| Apple Inc | COM | 037833100 |  | 2745242 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| Applied Digital Corp | COM | 038169207 |  | 7880017 | 321371 | SH |  | SOLE |  | 246655 | 0 | 74716 |
| Applied Optoelectronics Inc | COM | 03823U102 |  | 17690509 | 507473 | SH |  | SOLE |  | 389497 | 0 | 117976 |
| AppLovin Corp | COM | 03831W108 |  | 1045769 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | Warrant | G04537125 |  | 219640 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| Archimedes Tech SPAC Partners | COM | G04537109 |  | 5937140 | 573083 | SH |  | SOLE |  | 573083 | 0 | 0 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 74413403 | 2562445 | SH |  | SOLE |  | 1966998 | 0 | 595447 |
| Argan Inc | COM | 04010E109 |  | 7466416 | 23830 | SH |  | SOLE |  | 18284 | 0 | 5546 |
| Argenx SE | ADR | 04016X101 |  | 14209532 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| Arlo Technologies Inc | COM | 04206A101 |  | 27306647 | 1951869 | SH |  | SOLE |  | 1497740 | 0 | 454129 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 26371991 | 138001 | SH |  | SOLE |  | 138001 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 117466483 | 1769340 | SH |  | SOLE |  | 1495586 | 0 | 273754 |
| Artivion Inc | COM | 228903100 |  | 23602217 | 517479 | SH |  | SOLE |  | 397157 | 0 | 120322 |
| Ascendis Pharma A/S | ADR | 04351P101 |  | 33323441 | 156272 | SH |  | SOLE |  | 156272 | 0 | 0 |
| AST SpaceMobile Inc | COM | 00217D100 |  | 17893345 | 246363 | SH |  | SOLE |  | 246363 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 450669 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| AstraZeneca PLC | ADR | 046353108 |  | 898524 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| Astronics Corp | COM | 046433108 |  | 36150852 | 666498 | SH |  | SOLE |  | 511550 | 0 | 154948 |
| ATI Inc | COM | 01741R102 |  | 24456618 | 213111 | SH |  | SOLE |  | 213111 | 0 | 0 |
| Atour Lifestyle Holdings Ltd | ADR | 04965M106 |  | 7626185 | 193558 | SH |  | SOLE |  | 193558 | 0 | 0 |
| Avidity Biosciences Inc | COM | 05370A108 |  | 3275279 | 45408 | SH |  | SOLE |  | 45408 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 77445207 | 136364 | SH |  | SOLE |  | 121220 | 0 | 15144 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 40275408 | 220518 | SH |  | SOLE |  | 165062 | 0 | 55456 |
| Babcock  Wilcox Enterprises I | COM | 05614L209 |  | 14424489 | 2275156 | SH |  | SOLE |  | 1746001 | 0 | 529155 |
| Bank of America Corp | COM | 060505104 |  | 1049180 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| BBB Foods Inc | COM | G0896C103 |  | 6009232 | 179971 | SH |  | SOLE |  | 179971 | 0 | 0 |
| BeOne Medicines Ltd | ADR | 07725L102 |  | 7052342 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| BERTO ACQUISITION CORP | Warrant | G1051H119 |  | 83888 | 226724 | SH |  | SOLE |  | 226724 | 0 | 0 |
| Beta Bionics Inc | COM | 08659B102 |  | 29153208 | 956784 | SH |  | SOLE |  | 781976 | 0 | 174808 |
| Black Rock Coffee Bar Inc | COM | 092244102 |  | 7461960 | 335369 | SH |  | SOLE |  | 257411 | 0 | 77958 |
| Bloom Energy Corp | COM | 093712107 |  | 44790144 | 515481 | SH |  | SOLE |  | 430069 | 0 | 85412 |
| Blue Foundry Bancorp | COM | 09549B104 |  | 4984393 | 400997 | SH |  | SOLE |  | 400997 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 826793 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| Bold Eagle Acquisition Corp | COM | G2003N105 |  | 7176192 | 678279 | SH |  | SOLE |  | 678279 | 0 | 0 |
| Bold Eagle Acquisition Corp | Rights | G2003N121 |  | 384000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 63578259 | 360278 | SH |  | SOLE |  | 302560 | 0 | 57718 |
| Boston Scientific Corp | COM | 101137107 |  | 371579 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| Bridgebio Pharma Inc | COM | 10806X102 |  | 128577548 | 1680972 | SH |  | SOLE |  | 1381227 | 0 | 299745 |
| BRIDGER AEROSPACE GROUP HOLD | Warrant | 96812F110 |  | 124044 | 620220 | SH |  | SOLE |  | 620220 | 0 | 0 |
| Bright Minds Biosciences Inc | COM | 10919W405 |  | 21042784 | 269641 | SH |  | SOLE |  | 222523 | 0 | 47118 |
| Broadcom Inc | COM | 11135F101 |  | 1139015 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| BRP Inc | COM | 05577W200 |  | 40712898 | 575366 | SH |  | SOLE |  | 441513 | 0 | 133853 |
| BTC Development Corp | COM | G0701G109 |  | 1001500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BTC DEVELOPMENT CORP-CL A | Warrant | G0701G117 |  | 11250 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 22534706 | 130379 | SH |  | SOLE |  | 130379 | 0 | 0 |
| CACI International Inc | COM | 127190304 |  | 23577375 | 44251 | SH |  | SOLE |  | 44251 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 36734230 | 1207400 | SH |  | SOLE |  | 940600 | 0 | 266800 |
| Cameco Corp | COM | 13321L108 |  | 139306151 | 1522638 | SH |  | SOLE |  | 1264804 | 0 | 257834 |
| Camtek Ltd/Israel | COM | M20791105 |  | 29915912 | 281310 | SH |  | SOLE |  | 215876 | 0 | 65434 |
| Cannae Holdings Inc | COM | 13765N107 |  | 6455922 | 410421 | SH |  | SOLE |  | 410421 | 0 | 0 |
| Cantor Equity Partners III Inc | COM | G1828A108 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Cantor Equity Partners V Inc | COM | G1828S109 |  | 512500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 1180293 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| Cardinal Infrastructure Group | COM | 14154A102 |  | 12285689 | 508093 | SH |  | SOLE |  | 389837 | 0 | 118256 |
| Carpenter Technology Corp | COM | 144285103 |  | 126973713 | 403296 | SH |  | SOLE |  | 349847 | 0 | 53449 |
| Carvana Co | COM | 146869102 |  | 95782925 | 226963 | SH |  | SOLE |  | 205569 | 0 | 21394 |
| Casey's General Stores Inc | COM | 147528103 |  | 22789891 | 41233 | SH |  | SOLE |  | 41233 | 0 | 0 |
| CECO Environmental Corp | COM | 125141101 |  | 34710008 | 579950 | SH |  | SOLE |  | 445047 | 0 | 134903 |
| Celcuity Inc | COM | 15102K100 |  | 24940486 | 250055 | SH |  | SOLE |  | 191930 | 0 | 58125 |
| Celestica Inc | COM | 15101Q207 |  | 47237000 | 159795 | SH |  | SOLE |  | 134361 | 0 | 25434 |
| Celsius Holdings Inc | COM | 15118V207 |  | 14414183 | 315133 | SH |  | SOLE |  | 315133 | 0 | 0 |
| Centrus Energy Corp | COM | 15643U104 |  | 59316949 | 244344 | SH |  | SOLE |  | 187482 | 0 | 56862 |
| CH Robinson Worldwide Inc | COM | 12541W209 |  | 16526771 | 102804 | SH |  | SOLE |  | 102804 | 0 | 0 |
| Churchill Capital Corp XI | COM | G2131A124 |  | 229725 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| Cipher Mining Inc | COM | 17253J106 |  | 28186833 | 1909677 | SH |  | SOLE |  | 1465344 | 0 | 444333 |
| Climb Bio Inc | COM | 28658R106 |  | 2403784 | 600946 | SH |  | SOLE |  | 600946 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 586324 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| Coastal Financial Corp/WA | COM | 19046P209 |  | 39460671 | 344364 | SH |  | SOLE |  | 264325 | 0 | 80039 |
| Coca-Cola Co/The | COM | 191216100 |  | 1079760 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| Coeur Mining Inc | COM | 192108504 |  | 24849314 | 1393680 | SH |  | SOLE |  | 1393680 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 507210 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| Cognyte Software Ltd | COM | M25133105 |  | 13472052 | 1433197 | SH |  | SOLE |  | 1124960 | 0 | 308237 |
| Coherent Corp | COM | 19247G107 |  | 82677209 | 447945 | SH |  | SOLE |  | 380307 | 0 | 67638 |
| Comfort Systems USA Inc | COM | 199908104 |  | 37781446 | 40482 | SH |  | SOLE |  | 40482 | 0 | 0 |
| CommScope Holding Co Inc | COM | 20337X109 |  | 19712822 | 1087304 | SH |  | SOLE |  | 834525 | 0 | 252779 |
| Compass Inc | COM | 20464U100 |  | 40853008 | 3864996 | SH |  | SOLE |  | 2965836 | 0 | 899160 |
| Constellation Energy Corp | COM | 21037T109 |  | 359982 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| Construction Partners Inc | COM | 21044C107 |  | 75289629 | 693594 | SH |  | SOLE |  | 532391 | 0 | 161203 |
| Cooper-Standard Holdings Inc | COM | 21676P103 |  | 14355476 | 437267 | SH |  | SOLE |  | 335618 | 0 | 101649 |
| Copa Holdings SA | COM | P31076105 |  | 80887941 | 670657 | SH |  | SOLE |  | 526069 | 0 | 144588 |
| Crane Co | COM | 224408104 |  | 93260349 | 505668 | SH |  | SOLE |  | 428293 | 0 | 77375 |
| Credicorp Ltd | COM | G2519Y108 |  | 135476628 | 472044 | SH |  | SOLE |  | 378680 | 0 | 93364 |
| Credo Technology Group Holding | COM | G25457105 |  | 55210017 | 383696 | SH |  | SOLE |  | 314339 | 0 | 69357 |
| Crescent Biopharma Inc | COM | G2545C104 |  | 3587140 | 302457 | SH |  | SOLE |  | 302457 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 432806 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 297349297 | 6387740 | SH |  | SOLE |  | 5515463 | 0 | 872277 |
| Curtiss-Wright Corp | COM | 231561101 |  | 126628373 | 229703 | SH |  | SOLE |  | 195302 | 0 | 34401 |
| Customers Bancorp Inc | COM | 23204G100 |  | 56025056 | 766207 | SH |  | SOLE |  | 587961 | 0 | 178246 |
| Daedalus Special Acquisition C | COM | G2616C124 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 747424 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| Daqo New Energy Corp | ADR | 23703Q203 |  | 23038704 | 780973 | SH |  | SOLE |  | 666610 | 0 | 114363 |
| Dave Inc | COM | 23834J201 |  | 56999126 | 257437 | SH |  | SOLE |  | 197575 | 0 | 59862 |
| Design Therapeutics Inc | COM | 25056L103 |  | 11066683 | 1179817 | SH |  | SOLE |  | 1179817 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 16400800 | 133329 | SH |  | SOLE |  | 133329 | 0 | 0 |
| Dutch Bros Inc | COM | 26701L100 |  | 48391410 | 790451 | SH |  | SOLE |  | 663952 | 0 | 126499 |
| DXP Enterprises Inc/TX | COM | 233377407 |  | 13869332 | 126326 | SH |  | SOLE |  | 96968 | 0 | 29358 |
| Dycom Industries Inc | COM | 267475101 |  | 46707579 | 138229 | SH |  | SOLE |  | 106061 | 0 | 32168 |
| Dynamix Corp III | COM | G2949T109 |  | 2967000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DYNAMIX CORP III-CL A | Warrant | G2949T117 |  | 48000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Edgewise Therapeutics Inc | COM | 28036F105 |  | 104004458 | 4191193 | SH |  | SOLE |  | 3364165 | 0 | 827028 |
| Eli Lilly  Co | COM | 532457108 |  | 884462 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| Embraer SA | ADR | 29082A107 |  | 102350102 | 1590028 | SH |  | SOLE |  | 1202444 | 0 | 387584 |
| Energy Fuels Inc/Canada | COM | 292671708 |  | 19141517 | 1316473 | SH |  | SOLE |  | 1010461 | 0 | 306012 |
| Eos Energy Enterprises Inc | COM | 29415C101 |  | 163537569 | 14270294 | SH |  | SOLE |  | 11784576 | 0 | 2485718 |
| EQT Corp | COM | 26884L109 |  | 1046647 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| ESCO Technologies Inc | COM | 296315104 |  | 44048917 | 225441 | SH |  | SOLE |  | 172984 | 0 | 52457 |
| Evercore Inc | COM | 29977A105 |  | 29528596 | 86785 | SH |  | SOLE |  | 86785 | 0 | 0 |
| Everus Construction Group Inc | COM | 300426103 |  | 50814512 | 593905 | SH |  | SOLE |  | 513103 | 0 | 80802 |
| Evolv Technologies Holdings In | COM | 30049H102 |  | 26588617 | 3713494 | SH |  | SOLE |  | 2850305 | 0 | 863189 |
| Exelixis Inc | COM | 30161Q104 |  | 14785568 | 337339 | SH |  | SOLE |  | 337339 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1063445 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| Exzeo Group Inc | COM | 30234F101 |  | 13299476 | 548432 | SH |  | SOLE |  | 420919 | 0 | 127513 |
| Fabrinet | COM | G3323L100 |  | 109712464 | 240978 | SH |  | SOLE |  | 199758 | 0 | 41220 |
| Fastly Inc | COM | 31188V100 |  | 14098964 | 1384967 | SH |  | SOLE |  | 1062988 | 0 | 321979 |
| Federal Signal Corp | COM | 313855108 |  | 37096950 | 341624 | SH |  | SOLE |  | 262118 | 0 | 79506 |
| Figs Inc | COM | 30260D103 |  | 23213217 | 2043417 | SH |  | SOLE |  | 1568358 | 0 | 475059 |
| Five Below Inc | COM | 33829M101 |  | 24989344 | 132668 | SH |  | SOLE |  | 132668 | 0 | 0 |
| Flotek Industries Inc | COM | 343389409 |  | 14311272 | 830602 | SH |  | SOLE |  | 637560 | 0 | 193042 |
| Flowserve Corp | COM | 34354P105 |  | 67825125 | 977589 | SH |  | SOLE |  | 821057 | 0 | 156532 |
| Fomento Economico Mexicano SAB | ADR | 344419106 |  | 68004747 | 672848 | SH |  | SOLE |  | 522973 | 0 | 149875 |
| Frequency Electronics Inc | COM | 358010106 |  | 16853481 | 313029 | SH |  | SOLE |  | 239829 | 0 | 73200 |
| FTAI Aviation Ltd | COM | G3730V105 |  | 137898346 | 700525 | SH |  | SOLE |  | 609437 | 0 | 91088 |
| Fulcrum Therapeutics Inc | COM | 359616109 |  | 2752718 | 243388 | SH |  | SOLE |  | 243388 | 0 | 0 |
| GALATA ACQU CORP II - CL A | Warrant | G3R25N116 |  | 23333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| Galata Acquisition Corp II | COM | G3R25N108 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GDS Holdings Ltd | ADR | 36165L108 |  | 1800002 | 51576 | SH |  | SOLE |  | 51576 | 0 | 0 |
| GeneDx Holdings Corp | COM | 81663L200 |  | 51415709 | 395323 | SH |  | SOLE |  | 303398 | 0 | 91925 |
| Genius Sports Ltd | COM | G3934V109 |  | 11546976 | 1047820 | SH |  | SOLE |  | 806196 | 0 | 241624 |
| Gesher Acquisition Corp II | COM | G3852D107 |  | 3256054 | 317974 | SH |  | SOLE |  | 317974 | 0 | 0 |
| GESHER ACQUISITION CORP II-A | Warrant | G3852D115 |  | 70000 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 33691457 | 538800 | SH |  | SOLE |  | 434800 | 0 | 104000 |
| Gilead Sciences Inc | COM | 375558103 |  | 617750 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| Globant SA | COM | L44385109 |  | 43473338 | 665035 | SH |  | SOLE |  | 517483 | 0 | 147552 |
| Globus Medical Inc | COM | 379577208 |  | 14647300 | 167762 | SH |  | SOLE |  | 167762 | 0 | 0 |
| Golden Entertainment Inc | COM | 381013101 |  | 5958009 | 219125 | SH |  | SOLE |  | 219125 | 0 | 0 |
| Grab Holdings Ltd | COM | G4124C109 |  | 54909421 | 11003892 | SH |  | SOLE |  | 8917505 | 0 | 2086387 |
| Graham Corp | COM | 384556106 |  | 22795998 | 354912 | SH |  | SOLE |  | 272392 | 0 | 82520 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 15632142 | 93994 | SH |  | SOLE |  | 93994 | 0 | 0 |
| Grupo Financiero Galicia SA | ADR | 399909100 |  | 66714772 | 1236833 | SH |  | SOLE |  | 980501 | 0 | 256332 |
| Guardant Health Inc | COM | 40131M109 |  | 218905733 | 2143193 | SH |  | SOLE |  | 1826163 | 0 | 317030 |
| Guardian Pharmacy Services Inc | COM | 40145W101 |  | 15239833 | 506475 | SH |  | SOLE |  | 388866 | 0 | 117609 |
| Guidewire Software Inc | COM | 40171V100 |  | 8701120 | 43287 | SH |  | SOLE |  | 43287 | 0 | 0 |
| Gulfport Energy Corp | COM | 402635502 |  | 32176053 | 154700 | SH |  | SOLE |  | 118698 | 0 | 36002 |
| GXO Logistics Inc | COM | 36262G101 |  | 5207044 | 98918 | SH |  | SOLE |  | 98918 | 0 | 0 |
| HAYMAKER ACQUISITION CORP 4 | Warrant | G4375F116 |  | 387498 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 66387806 | 346329 | SH |  | SOLE |  | 265781 | 0 | 80548 |
| HCM III ACQUISITION COR-CL A | Warrant | G4365E111 |  | 7933 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| HCM III Acquisition Corp | COM | G4365E103 |  | 503000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HDFC Bank Ltd | ADR | 40415F101 |  | 136013975 | 3722331 | SH |  | SOLE |  | 2911772 | 0 | 810559 |
| Helios Technologies Inc | COM | 42328H109 |  | 15806242 | 295499 | SH |  | SOLE |  | 226803 | 0 | 68696 |
| Highview Merger Corp | COM | G4569C101 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HIGHVIEW MERGER CORP-CL A | Warrant | G4569C119 |  | 67575 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Hillman Solutions Corp | COM | 431636109 |  | 8054190 | 930045 | SH |  | SOLE |  | 930045 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 39263022 | 1977986 | SH |  | SOLE |  | 1517754 | 0 | 460232 |
| Hut 8 Corp | COM | 44812J104 |  | 9997647 | 217624 | SH |  | SOLE |  | 167034 | 0 | 50590 |
| IAMGOLD Corp | COM | 450913108 |  | 53995466 | 3274437 | SH |  | SOLE |  | 2731972 | 0 | 542465 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 121090870 | 4063452 | SH |  | SOLE |  | 3218491 | 0 | 844961 |
| IES Holdings Inc | COM | 44951W106 |  | 29986440 | 77082 | SH |  | SOLE |  | 59143 | 0 | 17939 |
| IMAX Corp | COM | 45245E109 |  | 37841570 | 1023852 | SH |  | SOLE |  | 786033 | 0 | 237819 |
| Immunome Inc | COM | 45257U108 |  | 79604322 | 3705974 | SH |  | SOLE |  | 2958594 | 0 | 747380 |
| Impinj Inc | COM | 453204109 |  | 128327851 | 737474 | SH |  | SOLE |  | 615881 | 0 | 121593 |
| Incyte Corp | COM | 45337C102 |  | 12680488 | 128384 | SH |  | SOLE |  | 128384 | 0 | 0 |
| Indivior PLC | COM | 45579U109 |  | 71772163 | 2000339 | SH |  | SOLE |  | 1554543 | 0 | 445796 |
| Innodata Inc | COM | 457642205 |  | 10537326 | 206817 | SH |  | SOLE |  | 158739 | 0 | 48078 |
| Innventure Inc | COM | 45784M108 |  | 5252111 | 1256486 | SH |  | SOLE |  | 964157 | 0 | 292329 |
| INSIGHT DIGITAL PARTNERS I-A | Warrant | G4814G113 |  | 8225 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Insight Digital Partners II | COM | G4814G105 |  | 495500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 18381583 | 105617 | SH |  | SOLE |  | 105617 | 0 | 0 |
| INSPIRATO INC | Warrant | 45791E115 |  | 1290 | 167540 | SH |  | SOLE |  | 167540 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 32142155 | 348500 | SH |  | SOLE |  | 295980 | 0 | 52520 |
| Installed Building Products In | COM | 45780R101 |  | 53766100 | 207279 | SH |  | SOLE |  | 159056 | 0 | 48223 |
| Insulet Corp | COM | 45784P101 |  | 14033497 | 49372 | SH |  | SOLE |  | 49372 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 505382 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| Intercorp Financial Services I | COM | P5626F128 |  | 13220683 | 312103 | SH |  | SOLE |  | 312103 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 119447898 | 375174 | SH |  | SOLE |  | 313124 | 0 | 62050 |
| Invivyd Inc | COM | 00534A102 |  | 32265474 | 13062945 | SH |  | SOLE |  | 11853952 | 0 | 1208993 |
| iRhythm Technologies Inc | COM | 450056106 |  | 47548242 | 267968 | SH |  | SOLE |  | 205628 | 0 | 62340 |
| iShares MSCI India ETF | ETF-Equity | 46429B598 |  | 28211560 | 521953 | SH |  | SOLE |  | 521953 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | ETF-Equity | 46432F388 |  | 880815 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| Itau Unibanco Holding SA | ADR | 465562106 |  | 84896935 | 11857114 | SH |  | SOLE |  | 9435979 | 0 | 2421135 |
| Ivanhoe Electric Inc / US | COM | 46578C108 |  | 33608960 | 2103189 | SH |  | SOLE |  | 1614237 | 0 | 488952 |
| Jade Biosciences Inc | COM | 008064206 |  | 13689172 | 887179 | SH |  | SOLE |  | 887179 | 0 | 0 |
| JBT Marel Corp | COM | 477839104 |  | 43288094 | 287304 | SH |  | SOLE |  | 220461 | 0 | 66843 |
| Jefferson Capital Inc | COM | 47248R103 |  | 5523118 | 247230 | SH |  | SOLE |  | 247230 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1969731 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| K Growth Acquisition Corp II | COM | G52258111 |  | 7498413 | 725185 | SH |  | SOLE |  | 725185 | 0 | 0 |
| K Growth Acquisition Corp II | Rights | G52258129 |  | 192000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| Karman Holdings Inc | COM | 485924104 |  | 99157716 | 1355169 | SH |  | SOLE |  | 1077841 | 0 | 277328 |
| Kestra Medical Technologies Lt | COM | G52441105 |  | 12280378 | 463061 | SH |  | SOLE |  | 355409 | 0 | 107652 |
| Keysight Technologies Inc | COM | 49338L103 |  | 534999 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| Kiniksa Pharmaceuticals Intern | COM | G52694109 |  | 26104114 | 632827 | SH |  | SOLE |  | 485902 | 0 | 146925 |
| Kratos Defense  Security Solu | COM | 50077B207 |  | 28063927 | 369700 | SH |  | SOLE |  | 271291 | 0 | 98409 |
| Kymera Therapeutics Inc | COM | 501575104 |  | 83197409 | 1069238 | SH |  | SOLE |  | 880018 | 0 | 189220 |
| Lam Research Corp | COM | 512807306 |  | 560957 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| Larimar Therapeutics Inc | COM | 517125100 |  | 2040118 | 535464 | SH |  | SOLE |  | 535464 | 0 | 0 |
| Latham Group Inc | COM | 51819L107 |  | 12990716 | 2045782 | SH |  | SOLE |  | 1570513 | 0 | 475269 |
| Laureate Education Inc | COM | 518613203 |  | 12626317 | 375002 | SH |  | SOLE |  | 258373 | 0 | 116629 |
| LCI Industries | COM | 50189K103 |  | 14448075 | 119071 | SH |  | SOLE |  | 91390 | 0 | 27681 |
| Legence Corp | COM | 52476L109 |  | 29547390 | 686510 | SH |  | SOLE |  | 526797 | 0 | 159713 |
| LendingClub Corp | COM | 52603A208 |  | 66656489 | 3519350 | SH |  | SOLE |  | 2701449 | 0 | 817901 |
| Liberty Energy Inc | COM | 53115L104 |  | 13060690 | 707513 | SH |  | SOLE |  | 542959 | 0 | 164554 |
| Life Time Group Holdings Inc | COM | 53190C102 |  | 12979732 | 488327 | SH |  | SOLE |  | 488327 | 0 | 0 |
| Ligand Pharmaceuticals Inc | COM | 53220K504 |  | 23128177 | 122326 | SH |  | SOLE |  | 93884 | 0 | 28442 |
| LightPath Technologies Inc | COM | 532257805 |  | 19894680 | 1842100 | SH |  | SOLE |  | 1413657 | 0 | 428443 |
| Lincoln Educational Services C | COM | 533535100 |  | 10699199 | 443031 | SH |  | SOLE |  | 340250 | 0 | 102781 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 25018656 | 104401 | SH |  | SOLE |  | 104401 | 0 | 0 |
| Lindblad Expeditions Holdings | COM | 535219109 |  | 8189205 | 567906 | SH |  | SOLE |  | 437068 | 0 | 130838 |
| Linde PLC | COM | G54950103 |  | 915886 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| LivaNova PLC | COM | G5509L101 |  | 33539080 | 545085 | SH |  | SOLE |  | 426951 | 0 | 118134 |
| Lucky Strike Entertainment Cor | COM | 10258P102 |  | 3889238 | 459178 | SH |  | SOLE |  | 459178 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 125706882 | 341048 | SH |  | SOLE |  | 287532 | 0 | 53516 |
| MACOM Technology Solutions Hol | COM | 55405Y100 |  | 82565695 | 482051 | SH |  | SOLE |  | 398184 | 0 | 83867 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 65027578 | 111666 | SH |  | SOLE |  | 85683 | 0 | 25983 |
| Mama's Creations Inc | COM | 56146T103 |  | 9557098 | 708458 | SH |  | SOLE |  | 543590 | 0 | 164868 |
| MasTec Inc | COM | 576323109 |  | 22648867 | 104195 | SH |  | SOLE |  | 104195 | 0 | 0 |
| Maze Therapeutics Inc | COM | 578784100 |  | 15661161 | 378015 | SH |  | SOLE |  | 378015 | 0 | 0 |
| MBX Biosciences Inc | COM | 55287L101 |  | 44413335 | 1408159 | SH |  | SOLE |  | 1198532 | 0 | 209627 |
| Merck  Co Inc | COM | 58933Y105 |  | 553352 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 22248045 | 304726 | SH |  | SOLE |  | 234080 | 0 | 70646 |
| Meta Platforms Inc | COM | 30303M102 |  | 937988 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| Miami International Holdings I | COM | 59356Q108 |  | 23627513 | 532391 | SH |  | SOLE |  | 408612 | 0 | 123779 |
| Microsoft Corp | COM | 594918104 |  | 1949956 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| Mind Medicine MindMed Inc | COM | 24477V105 |  | 87533135 | 6537202 | SH |  | SOLE |  | 5503612 | 0 | 1033590 |
| Mirion Technologies Inc | COM | 60471A101 |  | 53845437 | 2299122 | SH |  | SOLE |  | 1765867 | 0 | 533255 |
| Modine Manufacturing Co | COM | 607828100 |  | 64137136 | 480392 | SH |  | SOLE |  | 404797 | 0 | 75595 |
| Monopar Therapeutics Inc | COM | 61023L207 |  | 2201590 | 33715 | SH |  | SOLE |  | 33715 | 0 | 0 |
| MP Materials Corp | COM | 553368101 |  | 38368829 | 759478 | SH |  | SOLE |  | 633669 | 0 | 125809 |
| MYR Group Inc | COM | 55405W104 |  | 49961118 | 228655 | SH |  | SOLE |  | 175466 | 0 | 53189 |
| Natera Inc | COM | 632307104 |  | 143390180 | 625912 | SH |  | SOLE |  | 544343 | 0 | 81569 |
| National Energy Services Reuni | COM | G6375R107 |  | 23372754 | 1492513 | SH |  | SOLE |  | 1145539 | 0 | 346974 |
| National Vision Holdings Inc | COM | 63845R107 |  | 93127860 | 3606811 | SH |  | SOLE |  | 2755312 | 0 | 851499 |
| NeoGenomics Inc | COM | 64049M209 |  | 29067639 | 2471738 | SH |  | SOLE |  | 2027639 | 0 | 444099 |
| Neptune Insurance Holdings Inc | COM | 64073B103 |  | 18083632 | 620152 | SH |  | SOLE |  | 476877 | 0 | 143275 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 20644917 | 145561 | SH |  | SOLE |  | 145561 | 0 | 0 |
| Neurogene Inc | COM | 64135M105 |  | 674959 | 32765 | SH |  | SOLE |  | 32765 | 0 | 0 |
| NeuroPace Inc | COM | 641288105 |  | 23334302 | 1511289 | SH |  | SOLE |  | 1245119 | 0 | 266170 |
| NEWHOLD INVESTMENT CORP II-A | Warrant | G6486E110 |  | 90025 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| NewHold Investment Corp III | COM | G6486E102 |  | 3833055 | 369986 | SH |  | SOLE |  | 369986 | 0 | 0 |
| NexGen Energy Ltd | COM | 65340P106 |  | 37767012 | 4105110 | SH |  | SOLE |  | 4105110 | 0 | 0 |
| Nextpower Inc | COM | 65290E101 |  | 69665177 | 799738 | SH |  | SOLE |  | 665814 | 0 | 133924 |
| nLight Inc | COM | 65487K100 |  | 27477838 | 732547 | SH |  | SOLE |  | 562238 | 0 | 170309 |
| NU Holdings Ltd/Cayman Islands | COM | G6683N103 |  | 128999394 | 7706057 | SH |  | SOLE |  | 6104486 | 0 | 1601571 |
| Nuvalent Inc | COM | 670703107 |  | 48635667 | 483504 | SH |  | SOLE |  | 406402 | 0 | 77102 |
| NVIDIA Corp | COM | 67066G104 |  | 3597399 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| OAKTREE ACQUISITION CORP I-A | Warrant | G6717R112 |  | 127800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| Oaktree Acquisition Corp III L | COM | G6717R104 |  | 7122865 | 670072 | SH |  | SOLE |  | 670072 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 55095350 | 349014 | SH |  | SOLE |  | 296947 | 0 | 52067 |
| OPENLANE Inc | COM | 48238T109 |  | 17514214 | 588120 | SH |  | SOLE |  | 451523 | 0 | 136597 |
| Ormat Technologies Inc | COM | 686688102 |  | 52337372 | 473770 | SH |  | SOLE |  | 412674 | 0 | 61096 |
| OSI Systems Inc | COM | 671044105 |  | 60134986 | 235768 | SH |  | SOLE |  | 180927 | 0 | 54841 |
| PAGAYA TECHNOLOGIES LTD -A | Warrant | M7S64L107 |  | 153829 | 480716 | SH |  | SOLE |  | 480716 | 0 | 0 |
| Palatin Technologies Inc | COM | 696077601 |  | 2564046 | 166713 | SH |  | SOLE |  | 166713 | 0 | 0 |
| Pampa Energia SA | ADR | 697660207 |  | 1881103 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 61598567 | 1188932 | SH |  | SOLE |  | 912187 | 0 | 276745 |
| Pattern Group Inc | COM | 70339W104 |  | 7141656 | 618861 | SH |  | SOLE |  | 474020 | 0 | 144841 |
| Paymentus Holdings Inc | COM | 70439P108 |  | 70734369 | 2239138 | SH |  | SOLE |  | 1847782 | 0 | 391356 |
| Penn Entertainment Inc | COM | 707569109 |  | 3373015 | 228679 | SH |  | SOLE |  | 228679 | 0 | 0 |
| PepGen Inc | COM | 713317105 |  | 2050650 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| Perimeter Solutions Inc | COM | 71385M107 |  | 23943337 | 869718 | SH |  | SOLE |  | 667538 | 0 | 202180 |
| Perpetua Resources Corp | COM | 714266103 |  | 23161973 | 956711 | SH |  | SOLE |  | 734292 | 0 | 222419 |
| Piper Sandler Cos | COM | 724078100 |  | 51637958 | 152006 | SH |  | SOLE |  | 116521 | 0 | 35485 |
| Planet Fitness Inc | COM | 72703H101 |  | 14146983 | 130423 | SH |  | SOLE |  | 130423 | 0 | 0 |
| Planet Labs PBC | COM | 72703X106 |  | 167849146 | 8511620 | SH |  | SOLE |  | 6782637 | 0 | 1728983 |
| Porch Group Inc | COM | 733245104 |  | 22543942 | 2469216 | SH |  | SOLE |  | 1964082 | 0 | 505134 |
| Powell Industries Inc | COM | 739128106 |  | 8579007 | 26912 | SH |  | SOLE |  | 20648 | 0 | 6264 |
| Power Solutions International | COM | 73933G202 |  | 13091917 | 229120 | SH |  | SOLE |  | 175862 | 0 | 53258 |
| Praxis Precision Medicines Inc | COM | 74006W207 |  | 275010399 | 933061 | SH |  | SOLE |  | 800933 | 0 | 132128 |
| Precigen Inc | COM | 74017N105 |  | 15054997 | 3601674 | SH |  | SOLE |  | 2764516 | 0 | 837158 |
| Precision BioSciences Inc | COM | 74019P207 |  | 3276832 | 787700 | SH |  | SOLE |  | 787700 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 21632486 | 176347 | SH |  | SOLE |  | 77136 | 0 | 99211 |
| Prologis Inc | COM | 74340W103 |  | 752300 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 96001508 | 1099170 | SH |  | SOLE |  | 843606 | 0 | 255564 |
| Protara Therapeutics Inc | COM | 74365U107 |  | 6712746 | 1259427 | SH |  | SOLE |  | 1259427 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 19333221 | 382155 | SH |  | SOLE |  | 293318 | 0 | 88837 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 86304840 | 1136188 | SH |  | SOLE |  | 958650 | 0 | 177538 |
| Pure Storage Inc | COM | 74624M102 |  | 7122426 | 106289 | SH |  | SOLE |  | 106289 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 42686304 | 101138 | SH |  | SOLE |  | 101138 | 0 | 0 |
| QXO Inc | COM | 82846H405 |  | 16416157 | 851019 | SH |  | SOLE |  | 851019 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 87678130 | 954164 | SH |  | SOLE |  | 793571 | 0 | 160593 |
| RBC Bearings Inc | COM | 75524B104 |  | 32506242 | 72489 | SH |  | SOLE |  | 72489 | 0 | 0 |
| RealReal Inc/The | COM | 88339P101 |  | 75025063 | 4754440 | SH |  | SOLE |  | 3648625 | 0 | 1105815 |
| Relmada Therapeutics Inc | COM | 75955J402 |  | 9080429 | 1880006 | SH |  | SOLE |  | 1880006 | 0 | 0 |
| REVOLUTION MEDICINES INC | Warrant | 76155X118 |  | 126887 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 137570163 | 1285222 | SH |  | SOLE |  | 1030399 | 0 | 254823 |
| Robinhood Markets Inc | COM | 770700102 |  | 40431893 | 357488 | SH |  | SOLE |  | 357488 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 27445677 | 393430 | SH |  | SOLE |  | 393430 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 19472328 | 179485 | SH |  | SOLE |  | 179485 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 |  | 75566359 | 3889159 | SH |  | SOLE |  | 3010339 | 0 | 878820 |
| Saia Inc | COM | 78709Y105 |  | 47830282 | 146485 | SH |  | SOLE |  | 122002 | 0 | 24483 |
| Scholar Rock Holding Corp | COM | 80706P103 |  | 86024232 | 1952877 | SH |  | SOLE |  | 1519296 | 0 | 433581 |
| Sea Ltd | ADR | 81141R100 |  | 47361766 | 371261 | SH |  | SOLE |  | 287961 | 0 | 83300 |
| Semtech Corp | COM | 816850101 |  | 68627865 | 931305 | SH |  | SOLE |  | 788928 | 0 | 142377 |
| Septerna Inc | COM | 81734D104 |  | 134088024 | 4809470 | SH |  | SOLE |  | 4114159 | 0 | 695311 |
| Shoals Technologies Group Inc | COM | 82489W107 |  | 11907387 | 1400869 | SH |  | SOLE |  | 1075192 | 0 | 325677 |
| Shopify Inc | COM | 82509L107 |  | 957932 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| Silicon Motion Technology Corp | ADR | 82706C108 |  | 29629145 | 319624 | SH |  | SOLE |  | 245338 | 0 | 74286 |
| Sionna Therapeutics Inc | COM | 829401108 |  | 3449589 | 83850 | SH |  | SOLE |  | 83850 | 0 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 30441841 | 244395 | SH |  | SOLE |  | 187539 | 0 | 56856 |
| SiTime Corp | COM | 82982T106 |  | 145822615 | 412873 | SH |  | SOLE |  | 342652 | 0 | 70221 |
| Sociedad Quimica y Minera de C | ADR | 833635105 |  | 51454832 | 747890 | SH |  | SOLE |  | 583215 | 0 | 164675 |
| Solaris Energy Infrastructure | COM | 83418M103 |  | 56438334 | 1227721 | SH |  | SOLE |  | 942173 | 0 | 285548 |
| Somnigroup International Inc | COM | 88023U101 |  | 41115672 | 460525 | SH |  | SOLE |  | 460525 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 69782804 | 486393 | SH |  | SOLE |  | 381114 | 0 | 105279 |
| SPDR Gold Shares | ETF-Equity | 78463V107 |  | 1208349 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| SPDR S 500 ETF Trust | ETF-Equity | 78462F103 |  | 316411 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| Spotify Technology SA | COM | L8681T102 |  | 476182 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 85978586 | 429764 | SH |  | SOLE |  | 329780 | 0 | 99984 |
| Spyre Therapeutics Inc | COM | 00773J202 |  | 94428079 | 2882420 | SH |  | SOLE |  | 2380010 | 0 | 502410 |
| Standex International Corp | COM | 854231107 |  | 18811668 | 86578 | SH |  | SOLE |  | 66452 | 0 | 20126 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 59573678 | 194539 | SH |  | SOLE |  | 162232 | 0 | 32307 |
| Steven Madden Ltd | COM | 556269108 |  | 35726246 | 857979 | SH |  | SOLE |  | 658271 | 0 | 199708 |
| StoneCo Ltd | COM | G85158106 |  | 15358025 | 1038406 | SH |  | SOLE |  | 940362 | 0 | 98044 |
| StoneX Group Inc | COM | 861896108 |  | 46027033 | 483833 | SH |  | SOLE |  | 412369 | 0 | 71464 |
| Structure Therapeutics Inc | ADR | 86366E106 |  | 114231980 | 1642444 | SH |  | SOLE |  | 1364206 | 0 | 278238 |
| T1 Energy Inc | COM | 35834F104 |  | 5630318 | 842862 | SH |  | SOLE |  | 646698 | 0 | 196164 |
| Tactile Systems Technology Inc | COM | 87357P100 |  | 16403618 | 565642 | SH |  | SOLE |  | 434218 | 0 | 131424 |
| Take-Two Interactive Software | COM | 874054109 |  | 23792612 | 92929 | SH |  | SOLE |  | 92929 | 0 | 0 |
| Tandem Diabetes Care Inc | COM | 875372203 |  | 35395317 | 1610342 | SH |  | SOLE |  | 1331622 | 0 | 278720 |
| Tapestry Inc | COM | 876030107 |  | 30462796 | 238419 | SH |  | SOLE |  | 238419 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | COM | 87650L103 |  | 95998323 | 1172427 | SH |  | SOLE |  | 899857 | 0 | 272570 |
| TAT Technologies Ltd | COM | M8740S227 |  | 14459702 | 323773 | SH |  | SOLE |  | 248557 | 0 | 75216 |
| TechnipFMC PLC | COM | G87110105 |  | 61715466 | 1384997 | SH |  | SOLE |  | 1173344 | 0 | 211653 |
| Teledyne Technologies Inc | COM | 879360105 |  | 13802989 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 42787212 | 221054 | SH |  | SOLE |  | 221054 | 0 | 0 |
| Terawulf Inc | COM | 88080T104 |  | 67379601 | 5864195 | SH |  | SOLE |  | 4731930 | 0 | 1132265 |
| Tesla Inc | COM | 88160R101 |  | 1122951 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| TETRA Technologies Inc | COM | 88162F105 |  | 34825470 | 3716699 | SH |  | SOLE |  | 2852567 | 0 | 864132 |
| Thor Industries Inc | COM | 885160101 |  | 43937010 | 427944 | SH |  | SOLE |  | 360387 | 0 | 67557 |
| ThredUp Inc | COM | 88556E102 |  | 13819014 | 2162600 | SH |  | SOLE |  | 1659805 | 0 | 502795 |
| Tidewater Inc | COM | 88642R109 |  | 7476793 | 148026 | SH |  | SOLE |  | 113613 | 0 | 34413 |
| TKO Group Holdings Inc | COM | 87256C101 |  | 33199023 | 158847 | SH |  | SOLE |  | 158847 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 19514479 | 46776 | SH |  | SOLE |  | 46776 | 0 | 0 |
| TransMedics Group Inc | COM | 89377M109 |  | 86619788 | 712041 | SH |  | SOLE |  | 591163 | 0 | 120878 |
| Travel  Leisure Co | COM | 894164102 |  | 59763313 | 847346 | SH |  | SOLE |  | 650232 | 0 | 197114 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 34442647 | 901404 | SH |  | SOLE |  | 691551 | 0 | 209853 |
| Trip.com Group Ltd | COM | 89677Q107 |  | 77140805 | 1072741 | SH |  | SOLE |  | 857370 | 0 | 215371 |
| Truist Financial Corp | COM | 89832Q109 |  | 660300 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| TSMC | ADR | 874039100 |  | 657485464 | 2163564 | SH |  | SOLE |  | 1705112 | 0 | 458452 |
| Turning Point Brands Inc | COM | 90041L105 |  | 52230806 | 481834 | SH |  | SOLE |  | 352854 | 0 | 128980 |
| Tyler Technologies Inc | COM | 902252105 |  | 503885 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| UL Solutions Inc | COM | 903731107 |  | 64474438 | 817581 | SH |  | SOLE |  | 696685 | 0 | 120896 |
| Ulta Beauty Inc | COM | 90384S303 |  | 14336922 | 23697 | SH |  | SOLE |  | 23697 | 0 | 0 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 11490448 | 453630 | SH |  | SOLE |  | 348176 | 0 | 105454 |
| Union Pacific Corp | COM | 907818108 |  | 637055 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| United States Antimony Corp | COM | 911549103 |  | 6493611 | 1293548 | SH |  | SOLE |  | 992823 | 0 | 300725 |
| Universal Technical Institute | COM | 913915104 |  | 9642649 | 369026 | SH |  | SOLE |  | 283244 | 0 | 85782 |
| Uranium Energy Corp | COM | 916896103 |  | 106429001 | 9112072 | SH |  | SOLE |  | 7024565 | 0 | 2087507 |
| Vale SA | ADR | 91912E105 |  | 75315355 | 5780150 | SH |  | SOLE |  | 4475437 | 0 | 1304713 |
| Valero Energy Corp | COM | 91913Y100 |  | 839671 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF-Equity | 921937835 |  | 998538 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| Veeva Systems Inc | COM | 922475108 |  | 528832 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 26594991 | 631710 | SH |  | SOLE |  | 484675 | 0 | 147035 |
| Victoria's Secret  Co | COM | 926400102 |  | 32588293 | 601593 | SH |  | SOLE |  | 461563 | 0 | 140030 |
| Viking Holdings Ltd | COM | G93A5A101 |  | 20979544 | 293790 | SH |  | SOLE |  | 293790 | 0 | 0 |
| Vinci Compass Investments Ltd | COM | G9451V109 |  | 3636569 | 278878 | SH |  | SOLE |  | 278878 | 0 | 0 |
| Viridian Therapeutics Inc | COM | 92790C104 |  | 5226106 | 167934 | SH |  | SOLE |  | 167934 | 0 | 0 |
| Vista Energy SAB de CV | ADR | 92837L109 |  | 35230327 | 724010 | SH |  | SOLE |  | 464249 | 0 | 259761 |
| Vita Coco Co Inc/The | COM | 92846Q107 |  | 53764650 | 1014236 | SH |  | SOLE |  | 817092 | 0 | 197144 |
| Vital Farms Inc | COM | 92847W103 |  | 8214265 | 257178 | SH |  | SOLE |  | 197397 | 0 | 59781 |
| VSE Corp | COM | 918284100 |  | 89881346 | 520237 | SH |  | SOLE |  | 424116 | 0 | 96121 |
| Walmart Inc | COM | 931142103 |  | 1179943 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| WaVe Life Sciences Ltd | COM | Y95308105 |  | 111878139 | 6581067 | SH |  | SOLE |  | 5398531 | 0 | 1182536 |
| Wayfair Inc | COM | 94419L101 |  | 14422692 | 143638 | SH |  | SOLE |  | 143638 | 0 | 0 |
| Weatherford International PLC | COM | G48833118 |  | 108322953 | 1384142 | SH |  | SOLE |  | 1146473 | 0 | 237669 |
| Welltower Inc | COM | 95040Q104 |  | 468108 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| Willdan Group Inc | COM | 96924N100 |  | 21829345 | 210586 | SH |  | SOLE |  | 161625 | 0 | 48961 |
| Willow Lane Acquisition Corp | COM | G9675P102 |  | 4040591 | 319667 | SH |  | SOLE |  | 319667 | 0 | 0 |
| WillScot Holdings Corp | COM | 971378104 |  | 6034770 | 320487 | SH |  | SOLE |  | 320487 | 0 | 0 |
| WisdomTree Inc | COM | 97717P104 |  | 10675685 | 875774 | SH |  | SOLE |  | 672205 | 0 | 203569 |
| Woodward Inc | COM | 980745103 |  | 21416651 | 70841 | SH |  | SOLE |  | 70841 | 0 | 0 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 |  | 203424131 | 4538691 | SH |  | SOLE |  | 3882489 | 0 | 656202 |
| Xeris Biopharma Holdings Inc | COM | 98422E103 |  | 23397451 | 2980567 | SH |  | SOLE |  | 2365017 | 0 | 615550 |
| Xometry Inc | COM | 98423F109 |  | 118099392 | 1985865 | SH |  | SOLE |  | 1598780 | 0 | 387085 |

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