# EDGAR Filing Document

**Accession Number:** 0000938206
**File Stem:** 0000938206-26-000031
**Filing Date:** 2026-5
**Character Count:** 40433
**Document Hash:** 90832dccdf04a2e11a861b2e2b75850f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938206-26-000031.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000938206-26-000031

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26982189

**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:** 03-31-2026

**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  05-15-2026<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:** 356

**Form 13F Information Table Value Total:** $13603923849

      (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 |
| AbbVie Inc | COM | 00287Y109 |  | 443462 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| AbCellera Biologics Inc | COM | 00288U106 |  | 14046479 | 4024779 | SH |  | SOLE |  | 3671882 | 0 | 352897 |
| Adaptive Biotechnologies Corp | COM | 00650F109 |  | 24298342 | 1750601 | SH |  | SOLE |  | 1466708 | 0 | 283893 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 14475717 | 105562 | SH |  | SOLE |  | 104412 | 0 | 1150 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 57125479 | 177018 | SH |  | SOLE |  | 145636 | 0 | 31382 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 28640937 | 141100 | SH |  | SOLE |  | 108000 | 0 | 33100 |
| Aktis Oncology Inc | COM | 01021M104 |  | 2683500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 17534875 | 97671 | SH |  | SOLE |  | 96605 | 0 | 1066 |
| Align Technology Inc | COM | 016255101 |  | 14085717 | 82166 | SH |  | SOLE |  | 81270 | 0 | 896 |
| Alkermes PLC | COM | G01767105 |  | 28003812 | 791963 | SH |  | SOLE |  | 604022 | 0 | 187941 |
| Alliance Laundry Holdings Inc | COM | 01862Q107 |  | 17025694 | 820911 | SH |  | SOLE |  | 811965 | 0 | 8946 |
| Allient Inc | COM | 019330109 |  | 22097178 | 373958 | SH |  | SOLE |  | 289385 | 0 | 84573 |
| Allison Transmission Holdings | COM | 01973R101 |  | 25650890 | 219126 | SH |  | SOLE |  | 214201 | 0 | 4925 |
| Almonty Industries Inc | COM | 020398707 |  | 59300451 | 4095335 | SH |  | SOLE |  | 3142953 | 0 | 952382 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 19727131 | 59622 | SH |  | SOLE |  | 58971 | 0 | 651 |
| Alphabet Inc | COM | 02079K305 |  | 3371066 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| Alto Neuroscience Inc | COM | 02157Q109 |  | 10942410 | 486726 | SH |  | SOLE |  | 486726 | 0 | 0 |
| ALX Oncology Holdings Inc | COM | 00166B105 |  | 11497913 | 5734620 | SH |  | SOLE |  | 5734620 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1524953 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| Ambiq Micro Inc | COM | 023193105 |  | 9675315 | 380768 | SH |  | SOLE |  | 294658 | 0 | 86110 |
| Amer Sports Inc | COM | G0260P102 |  | 6797980 | 206500 | SH |  | SOLE |  | 206500 | 0 | 0 |
| American Public Education Inc | COM | 02913V103 |  | 30276940 | 532295 | SH |  | SOLE |  | 411706 | 0 | 120589 |
| American Resources Corp | COM | 02927U208 |  | 5797016 | 2395461 | SH |  | SOLE |  | 1853717 | 0 | 541744 |
| Amprius Technologies Inc | COM | 03214Q108 |  | 63969841 | 3794178 | SH |  | SOLE |  | 2923238 | 0 | 870940 |
| Amylyx Pharmaceuticals Inc | COM | 03237H101 |  | 41521343 | 2987147 | SH |  | SOLE |  | 2654144 | 0 | 333003 |
| Andersen Group Inc | COM | 033853102 |  | 15237630 | 560207 | SH |  | SOLE |  | 433464 | 0 | 126743 |
| ANI Pharmaceuticals Inc | COM | 00182C103 |  | 9340197 | 121459 | SH |  | SOLE |  | 93765 | 0 | 27694 |
| Apogee Therapeutics Inc | COM | 03770N101 |  | 161673736 | 1920800 | SH |  | SOLE |  | 1593887 | 0 | 326913 |
| Apple Inc | COM | 037833100 |  | 1258037 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| Applied Industrial Technologie | COM | 03820C105 |  | 16299934 | 61435 | SH |  | SOLE |  | 60765 | 0 | 670 |
| Applied Optoelectronics Inc | COM | 03823U102 |  | 53489387 | 632337 | SH |  | SOLE |  | 488961 | 0 | 143376 |
| ArcBest Corp | COM | 03937C105 |  | 20689337 | 210343 | SH |  | SOLE |  | 162776 | 0 | 47567 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 52445243 | 2226029 | SH |  | SOLE |  | 1709496 | 0 | 516533 |
| Arlo Technologies Inc | COM | 04206A101 |  | 5794983 | 407237 | SH |  | SOLE |  | 314972 | 0 | 92265 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 74634005 | 1190335 | SH |  | SOLE |  | 988908 | 0 | 201427 |
| Ascendis Pharma A/S | ADR | K08588103 |  | 29177256 | 127562 | SH |  | SOLE |  | 126171 | 0 | 1391 |
| AST SpaceMobile Inc | COM | 00217D100 |  | 20382208 | 245954 | SH |  | SOLE |  | 243271 | 0 | 2683 |
| AstraZeneca PLC | COM | G0593M107 |  | 782273 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| Astronics Corp | COM | 046433108 |  | 21785410 | 326471 | SH |  | SOLE |  | 252492 | 0 | 73979 |
| ATI Inc | COM | 01741R102 |  | 30944288 | 212734 | SH |  | SOLE |  | 210419 | 0 | 2315 |
| Atour Lifestyle Holdings Ltd | ADR | 04965M106 |  | 1914967 | 52023 | SH |  | SOLE |  | 52023 | 0 | 0 |
| Axogen Inc | COM | 05463X106 |  | 7568118 | 228437 | SH |  | SOLE |  | 176774 | 0 | 51663 |
| Axon Enterprise Inc | COM | 05464C101 |  | 40369757 | 95057 | SH |  | SOLE |  | 79536 | 0 | 15521 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 49416377 | 292370 | SH |  | SOLE |  | 217205 | 0 | 75165 |
| AXT Inc | COM | 00246W103 |  | 21912286 | 384561 | SH |  | SOLE |  | 297370 | 0 | 87191 |
| Babcock  Wilcox Enterprises I | COM | 05614L209 |  | 34971205 | 2380613 | SH |  | SOLE |  | 1841798 | 0 | 538815 |
| BankUnited Inc | COM | 06652K103 |  | 41503621 | 919035 | SH |  | SOLE |  | 767527 | 0 | 151508 |
| BBB Foods Inc | COM | G0896C103 |  | 6019974 | 170200 | SH |  | SOLE |  | 170200 | 0 | 0 |
| BeOne Medicines Ltd | ADR | 07725L102 |  | 46030944 | 155002 | SH |  | SOLE |  | 123680 | 0 | 31322 |
| Bloom Energy Corp | COM | 093712107 |  | 115139537 | 849801 | SH |  | SOLE |  | 719720 | 0 | 130081 |
| Bridgebio Pharma Inc | COM | 10806X102 |  | 85151788 | 1146671 | SH |  | SOLE |  | 943012 | 0 | 203659 |
| Bright Minds Biosciences Inc | COM | 10919W405 |  | 31560620 | 432515 | SH |  | SOLE |  | 372770 | 0 | 59745 |
| Brinker International Inc | COM | 109641100 |  | 30765793 | 215492 | SH |  | SOLE |  | 163384 | 0 | 52108 |
| Broadcom Inc | COM | 11135F101 |  | 357175 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| BRP Inc | COM | 05577W200 |  | 32010169 | 445762 | SH |  | SOLE |  | 340077 | 0 | 105685 |
| Burlington Stores Inc | COM | 122017106 |  | 14615744 | 44919 | SH |  | SOLE |  | 44429 | 0 | 490 |
| BWX Technologies Inc | COM | 05605H100 |  | 28030467 | 137075 | SH |  | SOLE |  | 137075 | 0 | 0 |
| CACI International Inc | COM | 127190304 |  | 23966175 | 44066 | SH |  | SOLE |  | 43813 | 0 | 253 |
| CAE Inc | COM | 124765108 |  | 23406474 | 899900 | SH |  | SOLE |  | 696500 | 0 | 203400 |
| Cameco Corp | COM | 13321L108 |  | 109978486 | 1012600 | SH |  | SOLE |  | 862362 | 0 | 150238 |
| Camtek Ltd/Israel | COM | M20791105 |  | 50356958 | 332148 | SH |  | SOLE |  | 253385 | 0 | 78763 |
| Cardinal Infrastructure Group | COM | 14154A102 |  | 26192683 | 660514 | SH |  | SOLE |  | 511077 | 0 | 149437 |
| Carpenter Technology Corp | COM | 144285103 |  | 124337377 | 315457 | SH |  | SOLE |  | 266222 | 0 | 49235 |
| Casey's General Stores Inc | COM | 147528103 |  | 34904526 | 47955 | SH |  | SOLE |  | 47407 | 0 | 548 |
| Cava Group Inc | COM | 148929102 |  | 68501104 | 846738 | SH |  | SOLE |  | 719984 | 0 | 126754 |
| CECO Environmental Corp | COM | 125141101 |  | 38124765 | 639892 | SH |  | SOLE |  | 495138 | 0 | 144754 |
| Celcuity Inc | COM | 15102K100 |  | 27570403 | 241549 | SH |  | SOLE |  | 186921 | 0 | 54628 |
| Centrus Energy Corp | COM | 15643U104 |  | 8325376 | 47960 | SH |  | SOLE |  | 37081 | 0 | 10879 |
| Cerus Corp | COM | 157085101 |  | 1750123 | 961606 | SH |  | SOLE |  | 961606 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 14085173 | 108481 | SH |  | SOLE |  | 107319 | 0 | 1162 |
| CG oncology Inc | COM | 156944100 |  | 67654485 | 999623 | SH |  | SOLE |  | 783646 | 0 | 215977 |
| CH Robinson Worldwide Inc | COM | 12541W209 |  | 15649606 | 94235 | SH |  | SOLE |  | 93206 | 0 | 1029 |
| Chord Energy Corp | COM | 674215207 |  | 37945994 | 266887 | SH |  | SOLE |  | 203625 | 0 | 63262 |
| Climb Bio Inc | COM | 28658R106 |  | 4116480 | 600946 | SH |  | SOLE |  | 600946 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 525754 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 1116946 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| Coeur Mining Inc | COM | 192108504 |  | 14949761 | 796471 | SH |  | SOLE |  | 787796 | 0 | 8675 |
| Cognex Corp | COM | 192422103 |  | 563287 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 122970910 | 516229 | SH |  | SOLE |  | 445248 | 0 | 70981 |
| Cohu Inc | COM | 192576106 |  | 16489819 | 538531 | SH |  | SOLE |  | 416520 | 0 | 122011 |
| Colgate-Palmolive Co | COM | 194162103 |  | 900455 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 56683384 | 41105 | SH |  | SOLE |  | 40563 | 0 | 542 |
| Compass Inc | COM | 20464U100 |  | 17757547 | 2429213 | SH |  | SOLE |  | 1853469 | 0 | 575744 |
| Construction Partners Inc | COM | 21044C107 |  | 88280840 | 794464 | SH |  | SOLE |  | 632937 | 0 | 161527 |
| Cooper-Standard Holdings Inc | COM | 21676P103 |  | 11204102 | 402013 | SH |  | SOLE |  | 310839 | 0 | 91174 |
| Copa Holdings SA | COM | P31076105 |  | 2271405 | 19993 | SH |  | SOLE |  | 19993 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 356102 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| Crane Co | COM | 224408104 |  | 43348158 | 253498 | SH |  | SOLE |  | 211990 | 0 | 41508 |
| Credicorp Ltd | COM | G2519Y108 |  | 152878601 | 450730 | SH |  | SOLE |  | 360252 | 0 | 90478 |
| CRH PLC | COM | G25508105 |  | 297279 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 232299887 | 6395922 | SH |  | SOLE |  | 5472322 | 0 | 923600 |
| Cummins Inc | COM | 231021106 |  | 444943 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 153768970 | 225759 | SH |  | SOLE |  | 190264 | 0 | 35495 |
| Customers Bancorp Inc | COM | 23204G100 |  | 43278107 | 623514 | SH |  | SOLE |  | 475648 | 0 | 147866 |
| Danaher Corp | COM | 235851102 |  | 504905 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| Daqo New Energy Corp | ADR | 23703Q203 |  | 1714490 | 80606 | SH |  | SOLE |  | 80606 | 0 | 0 |
| Dave Inc | COM | 23834J201 |  | 10851726 | 62334 | SH |  | SOLE |  | 48237 | 0 | 14097 |
| Definium Therapeutics Inc | COM | 24477V105 |  | 111734702 | 5911889 | SH |  | SOLE |  | 4972932 | 0 | 938957 |
| Delek US Holdings Inc | COM | 24665A103 |  | 20254278 | 449396 | SH |  | SOLE |  | 347485 | 0 | 101911 |
| Design Therapeutics Inc | COM | 25056L103 |  | 18566662 | 1744987 | SH |  | SOLE |  | 1670034 | 0 | 74953 |
| Dianthus Therapeutics Inc | COM | 252828108 |  | 26628823 | 317312 | SH |  | SOLE |  | 248521 | 0 | 68791 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 44964504 | 524184 | SH |  | SOLE |  | 438764 | 0 | 85420 |
| Dollar Tree Inc | COM | 256746108 |  | 13033661 | 119018 | SH |  | SOLE |  | 117722 | 0 | 1296 |
| DXP Enterprises Inc/TX | COM | 233377407 |  | 20207892 | 144621 | SH |  | SOLE |  | 111885 | 0 | 32736 |
| Dycom Industries Inc | COM | 267475101 |  | 46534555 | 137343 | SH |  | SOLE |  | 104755 | 0 | 32588 |
| Ecovyst Inc | COM | 27923Q109 |  | 17439845 | 1356131 | SH |  | SOLE |  | 1048737 | 0 | 307394 |
| Edgewise Therapeutics Inc | COM | 28036F105 |  | 141055173 | 4477942 | SH |  | SOLE |  | 3638153 | 0 | 839789 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 8236012 | 344171 | SH |  | SOLE |  | 340418 | 0 | 3753 |
| Eli Lilly  Co | COM | 532457108 |  | 1074291 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| Energy Fuels Inc/Canada | COM | 292671708 |  | 20822484 | 1140958 | SH |  | SOLE |  | 882418 | 0 | 258540 |
| Energy Services of America Cor | COM | 29271Q103 |  | 6458043 | 491854 | SH |  | SOLE |  | 380581 | 0 | 111273 |
| Eos Energy Enterprises Inc | COM | 29415C101 |  | 73751083 | 14869170 | SH |  | SOLE |  | 12187033 | 0 | 2682137 |
| EQT Corp | COM | 26884L109 |  | 1002457 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 601867 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ESCO Technologies Inc | COM | 296315104 |  | 52251816 | 185705 | SH |  | SOLE |  | 141672 | 0 | 44033 |
| Everus Construction Group Inc | COM | 300426103 |  | 60891688 | 515769 | SH |  | SOLE |  | 432062 | 0 | 83707 |
| Exelixis Inc | COM | 30161Q104 |  | 14441320 | 336706 | SH |  | SOLE |  | 333037 | 0 | 3669 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1459246 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| Exzeo Group Inc | COM | 30234F101 |  | 7771462 | 529752 | SH |  | SOLE |  | 409924 | 0 | 119828 |
| EZCORP Inc | COM | 302301106 |  | 11266410 | 443909 | SH |  | SOLE |  | 342582 | 0 | 101327 |
| Fabrinet | COM | G3323L100 |  | 203956563 | 391081 | SH |  | SOLE |  | 317178 | 0 | 73903 |
| Fastly Inc | COM | 31188V100 |  | 24361812 | 838328 | SH |  | SOLE |  | 648222 | 0 | 190106 |
| Federal Signal Corp | COM | 313855108 |  | 36707258 | 339442 | SH |  | SOLE |  | 258895 | 0 | 80547 |
| Figs Inc | COM | 30260D103 |  | 61653776 | 4174257 | SH |  | SOLE |  | 3208912 | 0 | 965345 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 42022888 | 223526 | SH |  | SOLE |  | 185939 | 0 | 37587 |
| Five Below Inc | COM | 33829M101 |  | 35823379 | 156790 | SH |  | SOLE |  | 155083 | 0 | 1707 |
| Flotek Industries Inc | COM | 343389409 |  | 16438109 | 968657 | SH |  | SOLE |  | 749595 | 0 | 219062 |
| Flowserve Corp | COM | 34354P105 |  | 58997729 | 802581 | SH |  | SOLE |  | 679707 | 0 | 122874 |
| Fomento Economico Mexicano SAB | ADR | 344419106 |  | 89209278 | 803253 | SH |  | SOLE |  | 622904 | 0 | 180349 |
| Forgent Power Solutions Inc | COM | 34631F102 |  | 40513280 | 1384123 | SH |  | SOLE |  | 1158315 | 0 | 225808 |
| Frequency Electronics Inc | COM | 358010106 |  | 21771538 | 491901 | SH |  | SOLE |  | 379940 | 0 | 111961 |
| FTAI Aviation Ltd | COM | G3730V105 |  | 141982645 | 579521 | SH |  | SOLE |  | 492260 | 0 | 87261 |
| Garrett Motion Inc | COM | 366505105 |  | 22259268 | 1225056 | SH |  | SOLE |  | 934535 | 0 | 290521 |
| GDS Holdings Ltd | ADR | 36165L108 |  | 2077997 | 51576 | SH |  | SOLE |  | 51576 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 501407 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 569326 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 52528606 | 487912 | SH |  | SOLE |  | 400053 | 0 | 87859 |
| Globus Medical Inc | COM | 379577208 |  | 14429043 | 167468 | SH |  | SOLE |  | 165644 | 0 | 1824 |
| Gold Fields Ltd | ADR | 38059T106 |  | 13426551 | 295739 | SH |  | SOLE |  | 295739 | 0 | 0 |
| Graham Corp | COM | 384556106 |  | 27062299 | 342908 | SH |  | SOLE |  | 265357 | 0 | 77551 |
| Griffon Corp | COM | 398433102 |  | 25407474 | 349580 | SH |  | SOLE |  | 266678 | 0 | 82902 |
| Grupo Financiero Galicia SA | ADR | 399909100 |  | 49849332 | 1067209 | SH |  | SOLE |  | 863789 | 0 | 203420 |
| Guardant Health Inc | COM | 40131M109 |  | 140797928 | 1524282 | SH |  | SOLE |  | 1283785 | 0 | 240497 |
| Guardian Metal Resources PLC | COM | 401382106 |  | 9705787 | 555251 | SH |  | SOLE |  | 429400 | 0 | 125851 |
| Guardian Pharmacy Services Inc | COM | 40145W101 |  | 22186297 | 589121 | SH |  | SOLE |  | 456043 | 0 | 133078 |
| Guidewire Software Inc | COM | 40171V100 |  | 22237478 | 148686 | SH |  | SOLE |  | 147067 | 0 | 1619 |
| Hasbro Inc | COM | 418056107 |  | 13816483 | 147612 | SH |  | SOLE |  | 146001 | 0 | 1611 |
| Helios Technologies Inc | COM | 42328H109 |  | 12810509 | 197968 | SH |  | SOLE |  | 153186 | 0 | 44782 |
| Hershey Co/The | COM | 427866108 |  | 641964 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| Hesai Group | COM | 428050108 |  | 1646385 | 86108 | SH |  | SOLE |  | 86108 | 0 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 9861045 | 210212 | SH |  | SOLE |  | 162670 | 0 | 47542 |
| IAMGOLD Corp | COM | 450913108 |  | 46777863 | 2485540 | SH |  | SOLE |  | 2140087 | 0 | 345453 |
| IAMGOLD Corp | COM | 450913108 |  | 14364547 | 764700 | SH |  | SOLE |  | 598800 | 0 | 165900 |
| Ichor Holdings Ltd | COM | G4740B105 |  | 13902225 | 298267 | SH |  | SOLE |  | 230677 | 0 | 67590 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 110252674 | 4256860 | SH |  | SOLE |  | 3432802 | 0 | 824058 |
| IMAX Corp | COM | 45245E109 |  | 62781535 | 1651711 | SH |  | SOLE |  | 1269311 | 0 | 382400 |
| Immunome Inc | COM | 45257U108 |  | 89664835 | 4099901 | SH |  | SOLE |  | 3286287 | 0 | 813614 |
| Incyte Corp | COM | 45337C102 |  | 12060913 | 128144 | SH |  | SOLE |  | 126750 | 0 | 1394 |
| Indivior Pharmaceuticals Inc | COM | 45579U109 |  | 57303589 | 1880039 | SH |  | SOLE |  | 1443786 | 0 | 436253 |
| Innovative Solutions and Suppo | COM | 45769N105 |  | 7146555 | 348103 | SH |  | SOLE |  | 269368 | 0 | 78735 |
| Innovex International Inc | COM | 457651107 |  | 37470577 | 1536309 | SH |  | SOLE |  | 1179098 | 0 | 357211 |
| Insmed Inc | COM | 457669307 |  | 17237297 | 105414 | SH |  | SOLE |  | 104266 | 0 | 1148 |
| Installed Building Products In | COM | 45780R101 |  | 22616500 | 85297 | SH |  | SOLE |  | 65080 | 0 | 20217 |
| Intel Corp | COM | 458140100 |  | 279872 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| Intercorp Financial Services I | COM | P5626F128 |  | 14930886 | 297428 | SH |  | SOLE |  | 297428 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 126153554 | 417727 | SH |  | SOLE |  | 347115 | 0 | 70612 |
| Intrepid Potash Inc | COM | 46121Y201 |  | 13424990 | 313888 | SH |  | SOLE |  | 242705 | 0 | 71183 |
| Invivyd Inc | COM | 00534A102 |  | 10967962 | 8436894 | SH |  | SOLE |  | 7640132 | 0 | 796762 |
| iShares MSCI India ETF | ETF-Equity | 46429B598 |  | 24883235 | 531239 | SH |  | SOLE |  | 531239 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | ETF-Equity | 46432F388 |  | 421167 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| Itau Unibanco Holding SA | ADR | 465562106 |  | 52136723 | 6221566 | SH |  | SOLE |  | 4939871 | 0 | 1281695 |
| Ivanhoe Electric Inc / US | COM | 46578C108 |  | 18023467 | 1524828 | SH |  | SOLE |  | 1179272 | 0 | 345556 |
| Jade Biosciences Inc | COM | 008064206 |  | 8928747 | 635498 | SH |  | SOLE |  | 635498 | 0 | 0 |
| JBT Marel Corp | COM | 477839104 |  | 25036307 | 195795 | SH |  | SOLE |  | 149373 | 0 | 46422 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 892481 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| KalVista Pharmaceuticals Inc | COM | 483497103 |  | 11354105 | 564039 | SH |  | SOLE |  | 436145 | 0 | 127894 |
| Karman Holdings Inc | COM | 485924104 |  | 78237108 | 977353 | SH |  | SOLE |  | 809054 | 0 | 168299 |
| Kestra Medical Technologies Lt | COM | G52441105 |  | 8914988 | 447315 | SH |  | SOLE |  | 346150 | 0 | 101165 |
| Keysight Technologies Inc | COM | 49338L103 |  | 607378 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| Kiniksa Pharmaceuticals Intern | COM | G52694109 |  | 29438814 | 611398 | SH |  | SOLE |  | 473150 | 0 | 138248 |
| Knight-Swift Transportation Ho | COM | 499049104 |  | 55557906 | 964882 | SH |  | SOLE |  | 736173 | 0 | 228709 |
| Korro Bio Inc | COM | 500946108 |  | 5094509 | 450045 | SH |  | SOLE |  | 450045 | 0 | 0 |
| Kratos Defense  Security Solu | COM | 50077B207 |  | 23264986 | 329953 | SH |  | SOLE |  | 279201 | 0 | 50752 |
| Kymera Therapeutics Inc | COM | 501575104 |  | 86920028 | 1043583 | SH |  | SOLE |  | 850027 | 0 | 193556 |
| Lam Research Corp | COM | 512807306 |  | 568977 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| Larimar Therapeutics Inc | COM | 517125100 |  | 13204796 | 2934399 | SH |  | SOLE |  | 2449210 | 0 | 485189 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 16396443 | 176762 | SH |  | SOLE |  | 174834 | 0 | 1928 |
| LCI Industries | COM | 50189K103 |  | 14923131 | 121346 | SH |  | SOLE |  | 93886 | 0 | 27460 |
| Legence Corp | COM | 52476L109 |  | 51636396 | 914566 | SH |  | SOLE |  | 697779 | 0 | 216787 |
| LeMaitre Vascular Inc | COM | 525558201 |  | 21531053 | 197225 | SH |  | SOLE |  | 150472 | 0 | 46753 |
| LendingClub Corp | COM | 52603A208 |  | 28778560 | 2009676 | SH |  | SOLE |  | 1543800 | 0 | 465876 |
| Liberty Energy Inc | COM | 53115L104 |  | 25059859 | 870134 | SH |  | SOLE |  | 673374 | 0 | 196760 |
| Life Time Group Holdings Inc | COM | 53190C102 |  | 17459976 | 648106 | SH |  | SOLE |  | 641040 | 0 | 7066 |
| Ligand Pharmaceuticals Inc | COM | 53220K504 |  | 23592441 | 118169 | SH |  | SOLE |  | 91443 | 0 | 26726 |
| LightPath Technologies Inc | COM | 532257805 |  | 21712021 | 2164708 | SH |  | SOLE |  | 1675155 | 0 | 489553 |
| Lincoln Educational Services C | COM | 533535100 |  | 27537228 | 676923 | SH |  | SOLE |  | 523836 | 0 | 153087 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 35768635 | 143603 | SH |  | SOLE |  | 142037 | 0 | 1566 |
| Lindblad Expeditions Holdings | COM | 535219109 |  | 20516053 | 1185899 | SH |  | SOLE |  | 877242 | 0 | 308657 |
| Linde PLC | COM | G54950103 |  | 853203 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| LivaNova PLC | COM | G5509L101 |  | 34558653 | 543717 | SH |  | SOLE |  | 421257 | 0 | 122460 |
| LSI Industries Inc | COM | 50216C108 |  | 4574186 | 245924 | SH |  | SOLE |  | 190261 | 0 | 55663 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 160928526 | 228995 | SH |  | SOLE |  | 192338 | 0 | 36657 |
| MACOM Technology Solutions Hol | COM | 55405Y100 |  | 74796063 | 336813 | SH |  | SOLE |  | 283932 | 0 | 52881 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 58084231 | 110960 | SH |  | SOLE |  | 84636 | 0 | 26324 |
| Mama's Creations Inc | COM | 56146T103 |  | 16886855 | 1100838 | SH |  | SOLE |  | 851407 | 0 | 249431 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 39472455 | 239256 | SH |  | SOLE |  | 199697 | 0 | 39559 |
| Marvell Technology Inc | COM | 573874104 |  | 887587 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 33461603 | 104002 | SH |  | SOLE |  | 102869 | 0 | 1133 |
| Matador Resources Co | COM | 576485205 |  | 75124432 | 1189054 | SH |  | SOLE |  | 998515 | 0 | 190539 |
| Maze Therapeutics Inc | COM | 578784100 |  | 18989436 | 636162 | SH |  | SOLE |  | 574564 | 0 | 61598 |
| MBX Biosciences Inc | COM | 55287L101 |  | 30393628 | 1018212 | SH |  | SOLE |  | 856200 | 0 | 162012 |
| Merck  Co Inc | COM | 58933Y105 |  | 515683 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 21481327 | 294628 | SH |  | SOLE |  | 228237 | 0 | 66391 |
| Methanex Corp | COM | 59151K108 |  | 57997200 | 974088 | SH |  | SOLE |  | 798995 | 0 | 175093 |
| Miami International Holdings I | COM | 59356Q108 |  | 15439486 | 396698 | SH |  | SOLE |  | 306957 | 0 | 89741 |
| Microsoft Corp | COM | 594918104 |  | 1167146 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 107213805 | 494734 | SH |  | SOLE |  | 408929 | 0 | 85805 |
| Monopar Therapeutics Inc | COM | 61023L207 |  | 1816617 | 33156 | SH |  | SOLE |  | 33156 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 460071 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| MP Materials Corp | COM | 553368101 |  | 37617126 | 779468 | SH |  | SOLE |  | 660488 | 0 | 118980 |
| MSCI Inc | COM | 55354G100 |  | 327718 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 67244389 | 238185 | SH |  | SOLE |  | 182759 | 0 | 55426 |
| Natera Inc | COM | 632307104 |  | 56864757 | 284338 | SH |  | SOLE |  | 249719 | 0 | 34619 |
| National Vision Holdings Inc | COM | 63845R107 |  | 89918947 | 3471774 | SH |  | SOLE |  | 2661276 | 0 | 810498 |
| NeoGenomics Inc | COM | 64049M209 |  | 12775385 | 1721750 | SH |  | SOLE |  | 1436104 | 0 | 285646 |
| Neurogene Inc | COM | 64135M105 |  | 660542 | 32765 | SH |  | SOLE |  | 32765 | 0 | 0 |
| NeuroPace Inc | COM | 641288105 |  | 19088685 | 1451611 | SH |  | SOLE |  | 1201059 | 0 | 250552 |
| NexGen Energy Ltd | COM | 65340P106 |  | 43767020 | 3773019 | SH |  | SOLE |  | 3731934 | 0 | 41085 |
| Nextpower Inc | COM | 65290E101 |  | 125076773 | 1037551 | SH |  | SOLE |  | 867957 | 0 | 169594 |
| nLight Inc | COM | 65487K100 |  | 101079183 | 1772697 | SH |  | SOLE |  | 1361371 | 0 | 411326 |
| Nova Ltd | COM | M7516K103 |  | 19765386 | 45513 | SH |  | SOLE |  | 45017 | 0 | 496 |
| NU Holdings Ltd/Cayman Islands | COM | G6683N103 |  | 104732612 | 7288282 | SH |  | SOLE |  | 5829757 | 0 | 1458525 |
| Nuvalent Inc | COM | 670703107 |  | 49296891 | 481180 | SH |  | SOLE |  | 401429 | 0 | 79751 |
| NVIDIA Corp | COM | 67066G104 |  | 2944046 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| Oil States International Inc | COM | 678026105 |  | 15458828 | 1328078 | SH |  | SOLE |  | 1027456 | 0 | 300622 |
| Onto Innovation Inc | COM | 683344105 |  | 65731907 | 320534 | SH |  | SOLE |  | 270192 | 0 | 50342 |
| OPENLANE Inc | COM | 48238T109 |  | 16563001 | 568199 | SH |  | SOLE |  | 439715 | 0 | 128484 |
| Oracle Corp | COM | 68389X105 |  | 687886 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 52800163 | 471767 | SH |  | SOLE |  | 407567 | 0 | 64200 |
| OSI Systems Inc | COM | 671044105 |  | 31320356 | 117963 | SH |  | SOLE |  | 89991 | 0 | 27972 |
| Palatin Technologies Inc | COM | 696077601 |  | 2904140 | 166713 | SH |  | SOLE |  | 166713 | 0 | 0 |
| Pampa Energia SA | ADR | 697660207 |  | 1880891 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 46609497 | 853185 | SH |  | SOLE |  | 650832 | 0 | 202353 |
| Patrick Industries Inc | COM | 703343103 |  | 24481494 | 220415 | SH |  | SOLE |  | 168154 | 0 | 52261 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 27720869 | 2559637 | SH |  | SOLE |  | 1979189 | 0 | 580448 |
| PBF Energy Inc | COM | 69318G106 |  | 33904107 | 711972 | SH |  | SOLE |  | 543151 | 0 | 168821 |
| PepGen Inc | COM | 713317105 |  | 495439 | 279909 | SH |  | SOLE |  | 279909 | 0 | 0 |
| Perpetua Resources Corp | COM | 714266103 |  | 30538432 | 1086004 | SH |  | SOLE |  | 840206 | 0 | 245798 |
| Planet Labs PBC | COM | 72703X106 |  | 221327469 | 7918693 | SH |  | SOLE |  | 6453826 | 0 | 1464867 |
| Porch Group Inc | COM | 733245104 |  | 5453674 | 760624 | SH |  | SOLE |  | 588605 | 0 | 172019 |
| Powell Industries Inc | COM | 739128106 |  | 27247707 | 50358 | SH |  | SOLE |  | 38970 | 0 | 11388 |
| Praxis Precision Medicines Inc | COM | 74006W207 |  | 305830803 | 949225 | SH |  | SOLE |  | 801746 | 0 | 147479 |
| Precigen Inc | COM | 74017N105 |  | 3071902 | 793773 | SH |  | SOLE |  | 613753 | 0 | 180020 |
| Precision BioSciences Inc | COM | 74019P207 |  | 5474541 | 995371 | SH |  | SOLE |  | 995371 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 26314323 | 174846 | SH |  | SOLE |  | 102788 | 0 | 72058 |
| Prologis Inc | COM | 74340W103 |  | 463952 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 75985811 | 720928 | SH |  | SOLE |  | 551959 | 0 | 168969 |
| Proto Labs Inc | COM | 743713109 |  | 21048135 | 369136 | SH |  | SOLE |  | 285656 | 0 | 83480 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 69204546 | 1015772 | SH |  | SOLE |  | 859234 | 0 | 156538 |
| Qnity Electronics Inc | COM | 74743L100 |  | 18517913 | 160495 | SH |  | SOLE |  | 158749 | 0 | 1746 |
| Quanta Services Inc | COM | 74762E102 |  | 55216588 | 100573 | SH |  | SOLE |  | 99496 | 0 | 1077 |
| QXO Inc | COM | 82846H405 |  | 7064591 | 366041 | SH |  | SOLE |  | 362043 | 0 | 3998 |
| Rambus Inc | COM | 750917106 |  | 14965177 | 173953 | SH |  | SOLE |  | 132690 | 0 | 41263 |
| Range Resources Corp | COM | 75281A109 |  | 430701 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 36817562 | 67789 | SH |  | SOLE |  | 67049 | 0 | 740 |
| RealReal Inc/The | COM | 88339P101 |  | 21251922 | 2340520 | SH |  | SOLE |  | 1809679 | 0 | 530841 |
| Red Cat Holdings Inc | COM | 75644T100 |  | 7731779 | 590663 | SH |  | SOLE |  | 456854 | 0 | 133809 |
| Relmada Therapeutics Inc | COM | 75955J402 |  | 14839089 | 2132053 | SH |  | SOLE |  | 2132053 | 0 | 0 |
| REVOLUTION MEDICINES INC | Warrant | 76155X118 |  | 34800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 37966406 | 436546 | SH |  | SOLE |  | 334397 | 0 | 102149 |
| Riley Exploration Permian Inc | COM | 76665T102 |  | 16173558 | 443719 | SH |  | SOLE |  | 343182 | 0 | 100537 |
| Rocket Cos Inc | COM | 77311W101 |  | 13797734 | 968262 | SH |  | SOLE |  | 957697 | 0 | 10565 |
| Rocket Lab Corp | COM | 773121108 |  | 25898385 | 403276 | SH |  | SOLE |  | 398878 | 0 | 4398 |
| Rush Street Interactive Inc | COM | 782011100 |  | 56901458 | 2616159 | SH |  | SOLE |  | 2035471 | 0 | 580688 |
| Saia Inc | COM | 78709Y105 |  | 90617243 | 257963 | SH |  | SOLE |  | 214797 | 0 | 43166 |
| Scholar Rock Holding Corp | COM | 80706P103 |  | 94398654 | 1920233 | SH |  | SOLE |  | 1492118 | 0 | 428115 |
| Seagate Technology Holdings PL | COM | G7997R103 |  | 555124 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 48321982 | 628456 | SH |  | SOLE |  | 531338 | 0 | 97118 |
| Septerna Inc | COM | 81734D104 |  | 105625595 | 4395572 | SH |  | SOLE |  | 3708561 | 0 | 687011 |
| SharkNinja Inc | COM | G8068L108 |  | 22729423 | 214631 | SH |  | SOLE |  | 213116 | 0 | 1515 |
| Silicon Motion Technology Corp | ADR | 82706C108 |  | 57265093 | 509975 | SH |  | SOLE |  | 391613 | 0 | 118362 |
| Sionna Therapeutics Inc | COM | 829401108 |  | 3072217 | 76633 | SH |  | SOLE |  | 76633 | 0 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 45898857 | 344819 | SH |  | SOLE |  | 263053 | 0 | 81766 |
| SiTime Corp | COM | 82982T106 |  | 78727713 | 227965 | SH |  | SOLE |  | 186226 | 0 | 41739 |
| Sociedad Quimica y Minera de C | ADR | 833635105 |  | 70141956 | 866592 | SH |  | SOLE |  | 670557 | 0 | 196035 |
| Solaris Energy Infrastructure | COM | 83418M103 |  | 92008113 | 1628174 | SH |  | SOLE |  | 1249003 | 0 | 379171 |
| Solv Energy Inc | COM | 78475V103 |  | 38153295 | 1270506 | SH |  | SOLE |  | 969262 | 0 | 301244 |
| Somnigroup International Inc | COM | 88023U101 |  | 9957394 | 134705 | SH |  | SOLE |  | 133238 | 0 | 1467 |
| Southern Copper Corp | COM | 84265V105 |  | 55698330 | 323715 | SH |  | SOLE |  | 252402 | 0 | 71313 |
| SPDR Gold Shares | ETF-Equity | 78463V107 |  | 924693 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| Spotify Technology SA | COM | L8681T102 |  | 714757 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| Sprott Inc | COM | 852066208 |  | 11845727 | 83100 | SH |  | SOLE |  | 65100 | 0 | 18000 |
| SPX Technologies Inc | COM | 78473E103 |  | 55925017 | 279709 | SH |  | SOLE |  | 213381 | 0 | 66328 |
| Spyre Therapeutics Inc | COM | 00773J202 |  | 140767195 | 2790785 | SH |  | SOLE |  | 2258128 | 0 | 532657 |
| Standex International Corp | COM | 854231107 |  | 18304810 | 71823 | SH |  | SOLE |  | 55580 | 0 | 16243 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 68506479 | 168209 | SH |  | SOLE |  | 136815 | 0 | 31394 |
| StoneX Group Inc | COM | 861896108 |  | 69482355 | 861530 | SH |  | SOLE |  | 717032 | 0 | 144498 |
| Structure Therapeutics Inc | ADR | 86366E106 |  | 76028559 | 1577356 | SH |  | SOLE |  | 1302458 | 0 | 274898 |
| Tactile Systems Technology Inc | COM | 87357P100 |  | 19386213 | 741914 | SH |  | SOLE |  | 574081 | 0 | 167833 |
| Take-Two Interactive Software | COM | 874054109 |  | 1132465 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| Tandem Diabetes Care Inc | COM | 875372203 |  | 44175616 | 2304414 | SH |  | SOLE |  | 1943434 | 0 | 360980 |
| Tapestry Inc | COM | 876030107 |  | 38459248 | 272548 | SH |  | SOLE |  | 269600 | 0 | 2948 |
| Tarsus Pharmaceuticals Inc | COM | 87650L103 |  | 64967669 | 926125 | SH |  | SOLE |  | 710043 | 0 | 216082 |
| TAT Technologies Ltd | COM | M8740S227 |  | 9872684 | 242990 | SH |  | SOLE |  | 188007 | 0 | 54983 |
| TechnipFMC PLC | COM | G87110105 |  | 71908680 | 1040195 | SH |  | SOLE |  | 887404 | 0 | 152791 |
| Teledyne Technologies Inc | COM | 879360105 |  | 31487745 | 52045 | SH |  | SOLE |  | 51763 | 0 | 282 |
| Tenaris SA | ADR | 88031M109 |  | 51683970 | 888346 | SH |  | SOLE |  | 689666 | 0 | 198680 |
| Teradyne Inc | COM | 880770102 |  | 54775432 | 184765 | SH |  | SOLE |  | 182783 | 0 | 1982 |
| Terawulf Inc | COM | 88080T104 |  | 87489090 | 6063000 | SH |  | SOLE |  | 4837421 | 0 | 1225579 |
| Terex Corp | COM | 880779103 |  | 37967199 | 642423 | SH |  | SOLE |  | 490077 | 0 | 152346 |
| TETRA Technologies Inc | COM | 88162F105 |  | 30595542 | 3591026 | SH |  | SOLE |  | 2778914 | 0 | 812112 |
| Tidewater Inc | COM | 88642R109 |  | 63375683 | 758536 | SH |  | SOLE |  | 581819 | 0 | 176717 |
| TKO Group Holdings Inc | COM | 87256C101 |  | 23457541 | 116328 | SH |  | SOLE |  | 115205 | 0 | 1123 |
| Tower Semiconductor Ltd | COM | M87915274 |  | 57224554 | 326103 | SH |  | SOLE |  | 272646 | 0 | 53457 |
| TransMedics Group Inc | COM | 89377M109 |  | 3987733 | 40114 | SH |  | SOLE |  | 40114 | 0 | 0 |
| Transocean Ltd | COM | H8817H100 |  | 47808061 | 7210869 | SH |  | SOLE |  | 6110064 | 0 | 1100805 |
| Travel and Leisure Co | COM | 894164102 |  | 44209988 | 638965 | SH |  | SOLE |  | 487499 | 0 | 151466 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 38103610 | 1282518 | SH |  | SOLE |  | 978390 | 0 | 304128 |
| Truist Financial Corp | COM | 89832Q109 |  | 503050 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| TSMC | ADR | 874039100 |  | 427469576 | 1264890 | SH |  | SOLE |  | 1003154 | 0 | 261736 |
| TTM Technologies Inc | COM | 87305R109 |  | 28255794 | 290041 | SH |  | SOLE |  | 222334 | 0 | 67707 |
| Turning Point Brands Inc | COM | 90041L105 |  | 55782623 | 642731 | SH |  | SOLE |  | 498245 | 0 | 144486 |
| Twist Bioscience Corp | COM | 90184D100 |  | 27784754 | 584696 | SH |  | SOLE |  | 446090 | 0 | 138606 |
| UL Solutions Inc | COM | 903731107 |  | 69477812 | 810615 | SH |  | SOLE |  | 677615 | 0 | 133000 |
| Ulta Beauty Inc | COM | 90384S303 |  | 18076880 | 34583 | SH |  | SOLE |  | 34206 | 0 | 377 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 66058540 | 1062376 | SH |  | SOLE |  | 815022 | 0 | 247354 |
| Union Pacific Corp | COM | 907818108 |  | 544925 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| United States Antimony Corp | COM | 911549103 |  | 46668048 | 5345710 | SH |  | SOLE |  | 4113816 | 0 | 1231894 |
| Universal Technical Institute | COM | 913915104 |  | 63411491 | 1756551 | SH |  | SOLE |  | 1348056 | 0 | 408495 |
| Uranium Energy Corp | COM | 916896103 |  | 112512308 | 8334245 | SH |  | SOLE |  | 6421059 | 0 | 1913186 |
| US Foods Holding Corp | COM | 912008109 |  | 19420164 | 210608 | SH |  | SOLE |  | 208310 | 0 | 2298 |
| USA Rare Earth Inc | COM | 91733P107 |  | 10529980 | 695737 | SH |  | SOLE |  | 538395 | 0 | 157342 |
| Vale SA | ADR | 91912E105 |  | 58357037 | 3667947 | SH |  | SOLE |  | 2838437 | 0 | 829510 |
| Valero Energy Corp | COM | 91913Y100 |  | 1141757 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF-Equity | 921937835 |  | 1347686 | 18301 | SH |  | SOLE |  | 0 | 0 | 18301 |
| Venture Global Inc | COM | 92333F101 |  | 14171329 | 899196 | SH |  | SOLE |  | 889404 | 0 | 9792 |
| Vicor Corp | COM | 925815102 |  | 30503543 | 189463 | SH |  | SOLE |  | 144553 | 0 | 44910 |
| Victoria's Secret  Co | COM | 926400102 |  | 36953092 | 797090 | SH |  | SOLE |  | 608148 | 0 | 188942 |
| Viking Holdings Ltd | COM | G93A5A101 |  | 21547422 | 293242 | SH |  | SOLE |  | 290047 | 0 | 3195 |
| Vista Energy SAB de CV | ADR | 92837L109 |  | 94457195 | 1251586 | SH |  | SOLE |  | 987522 | 0 | 264064 |
| Vistance Networks Inc | COM | 20337X109 |  | 19116552 | 1050360 | SH |  | SOLE |  | 812808 | 0 | 237552 |
| Vita Coco Co Inc/The | COM | 92846Q107 |  | 72997928 | 1523647 | SH |  | SOLE |  | 1158459 | 0 | 365188 |
| Vnet Group Inc | COM | 90138A103 |  | 1413287 | 168449 | SH |  | SOLE |  | 168449 | 0 | 0 |
| VSE Corp | COM | 918284100 |  | 93886522 | 509146 | SH |  | SOLE |  | 389507 | 0 | 119639 |
| Walmart Inc | COM | 931142103 |  | 635568 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| WaVe Life Sciences Ltd | COM | Y95308105 |  | 39374902 | 5431021 | SH |  | SOLE |  | 4258357 | 0 | 1172664 |
| Welltower Inc | COM | 95040Q104 |  | 738249 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| Willdan Group Inc | COM | 96924N100 |  | 16835850 | 219904 | SH |  | SOLE |  | 170088 | 0 | 49816 |
| WisdomTree Inc | COM | 97717P104 |  | 23940164 | 1644242 | SH |  | SOLE |  | 1271366 | 0 | 372876 |
| Woodward Inc | COM | 980745103 |  | 25496431 | 71235 | SH |  | SOLE |  | 69952 | 0 | 1283 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 |  | 261189622 | 4491653 | SH |  | SOLE |  | 3772404 | 0 | 719249 |
| Xeris Biopharma Holdings Inc | COM | 98422E103 |  | 5235892 | 902740 | SH |  | SOLE |  | 701463 | 0 | 201277 |
| Xometry Inc | COM | 98423F109 |  | 61784998 | 1512855 | SH |  | SOLE |  | 1254604 | 0 | 258251 |
| XPO Inc | COM | 983793100 |  | 19049169 | 97914 | SH |  | SOLE |  | 96846 | 0 | 1068 |
| Yum China Holdings Inc | COM | 98850P109 |  | 89330131 | 1831286 | SH |  | SOLE |  | 1443129 | 0 | 388157 |
| Zurn Elkay Water Solutions Cor | COM | 98983L108 |  | 40249012 | 897614 | SH |  | SOLE |  | 750426 | 0 | 147188 |

---