# EDGAR Filing Document

**Accession Number:** 0002046834
**File Stem:** 0001941040-26-000332
**Filing Date:** 2026-5
**Character Count:** 41394
**Document Hash:** 4e487db47618ae20a340ee77c760e1dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000332.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001941040-26-000332

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrated Quantitative Investments LLC
- **CENTRAL INDEX KEY:** 0002046834

**ORGANIZATION NAME:**
- **EIN:** 851830641
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25001
- **FILM NUMBER:** 26972737

**BUSINESS ADDRESS:**
- **STREET 1:** 4268 133RD AVE SE
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006
- **BUSINESS PHONE:** 6176862008

**MAIL ADDRESS:**
- **STREET 1:** 4268 133RD AVE SE
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006

### 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:** Integrated Quantitative Investments LLC<br>**Address:** 4268 133RD AVE SE<br>BELLEVUE, WA 98006

**Form 13F File Number:** 028-25001

**CRD Number (if applicable):** 000310106

**SEC File Number (if applicable):** 801-128606

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:** Kirsten Syverson<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-686-2008

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

Kirsten Syverson  BELLEVUE, WA  05-13-2026<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:** 385

**Form 13F Information Table Value Total:** $551293454

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 854805 | 40264 | SH |  | SOLE |  | 0 | 0 | 40264 |
| 8X8 INC NEW | COM | 282914100 |  | 204563 | 123231 | SH |  | SOLE |  | 10636 | 0 | 112595 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 656899 | 47327 | SH |  | SOLE |  | 18150 | 0 | 29177 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 633355 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 482858 | 38383 | SH |  | SOLE |  | 6072 | 0 | 32311 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1707459 | 5291 | SH |  | SOLE |  | 216 | 0 | 5075 |
| AECOM | COM | 00766T100 |  | 425457 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3923348 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5855093 | 46669 | SH |  | SOLE |  | 0 | 0 | 46669 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1187148 | 67375 | SH |  | SOLE |  | 11748 | 0 | 55627 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 373395 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| ALLIENT INC | COM | 019330109 |  | 1167973 | 19766 | SH |  | SOLE |  | 4091 | 0 | 15675 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7211430 | 25078 | SH |  | SOLE |  | 6770 | 0 | 18308 |
| ALUMIS INC | COM | 022307102 |  | 339769 | 15423 | SH |  | SOLE |  | 1247 | 0 | 14176 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 392237 | 10091 | SH |  | SOLE |  | 849 | 0 | 9242 |
| AMAZON COM INC | COM | 023135106 |  | 3268173 | 15692 | SH |  | SOLE |  | 6063 | 0 | 9629 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 514342 | 75750 | SH |  | SOLE |  | 0 | 0 | 75750 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1811900 | 108497 | SH |  | SOLE |  | 0 | 0 | 108497 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2201085 | 38697 | SH |  | SOLE |  | 3438 | 0 | 35259 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 435582 | 12868 | SH |  | SOLE |  | 705 | 0 | 12163 |
| AMERIS BANCORP | COM | 03076K108 |  | 1354842 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 287076 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1755377 | 141221 | SH |  | SOLE |  | 0 | 0 | 141221 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 378553 | 27234 | SH |  | SOLE |  | 2205 | 0 | 25029 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1185390 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ANAPTYSBIO INC | COM | 032724106 |  | 310909 | 5606 | SH |  | SOLE |  | 452 | 0 | 5154 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1101516 | 14324 | SH |  | SOLE |  | 2300 | 0 | 12024 |
| APPLE INC | COM | 037833100 |  | 8361619 | 32947 | SH |  | SOLE |  | 14717 | 0 | 18230 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 223916 | 9432 | SH |  | SOLE |  | 1009 | 0 | 8423 |
| APPLIED MATLS INC | COM | 038222105 |  | 2485839 | 7273 | SH |  | SOLE |  | 1064 | 0 | 6209 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 334718 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1383196 | 39747 | SH |  | SOLE |  | 0 | 0 | 39747 |
| ARCOSA INC | COM | 039653100 |  | 2196143 | 20691 | SH |  | SOLE |  | 524 | 0 | 20167 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 788106 | 194594 | SH |  | SOLE |  | 47564 | 0 | 147030 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1833105 | 14930 | SH |  | SOLE |  | 3623 | 0 | 11307 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1442040 | 101338 | SH |  | SOLE |  | 2485 | 0 | 98853 |
| ARROW FINL CORP | COM | 042744102 |  | 804774 | 23973 | SH |  | SOLE |  | 949 | 0 | 23024 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 366293 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1450069 | 39848 | SH |  | SOLE |  | 1152 | 0 | 38696 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1921036 | 74286 | SH |  | SOLE |  | 8167 | 0 | 66119 |
| ASTEC INDS INC | COM | 046224101 |  | 1566421 | 29094 | SH |  | SOLE |  | 0 | 0 | 29094 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1034940 | 42208 | SH |  | SOLE |  | 0 | 0 | 42208 |
| ASTRONICS CORP | COM | 046433108 |  | 489598 | 7337 | SH |  | SOLE |  | 515 | 0 | 6822 |
| ATI INC | COM | 01741R102 |  | 1270593 | 8735 | SH |  | SOLE |  | 1522 | 0 | 7213 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 276958 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1661090 | 29260 | SH |  | SOLE |  | 3821 | 0 | 25439 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1668598 | 259099 | SH |  | SOLE |  | 26664 | 0 | 232435 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2064709 | 24265 | SH |  | SOLE |  | 641 | 0 | 23624 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1355014 | 77077 | SH |  | SOLE |  | 12270 | 0 | 64807 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 7374970 | 340488 | SH |  | SOLE |  | 340488 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 8915261 | 790360 | SH |  | SOLE |  | 789720 | 0 | 640 |
| BANK AMERICA CORP | COM | 060505104 |  | 2658191 | 54527 | SH |  | SOLE |  | 6772 | 0 | 47755 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 293822 | 11464 | SH |  | SOLE |  | 1040 | 0 | 10424 |
| BANKUNITED INC | COM | 06652K103 |  | 1521169 | 33684 | SH |  | SOLE |  | 0 | 0 | 33684 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 682676 | 14070 | SH |  | SOLE |  | 594 | 0 | 13476 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1555323 | 73503 | SH |  | SOLE |  | 0 | 0 | 73503 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1643715 | 40297 | SH |  | SOLE |  | 0 | 0 | 40297 |
| BEL FUSE INC | CL B | 077347300 |  | 2270237 | 11467 | SH |  | SOLE |  | 1223 | 0 | 10244 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 444698 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 622275 | 65365 | SH |  | SOLE |  | 0 | 0 | 65365 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 499872 | 6698 | SH |  | SOLE |  | 2891 | 0 | 3807 |
| BLOCK INC | CL A | 852234103 |  | 714096 | 11866 | SH |  | SOLE |  | 5020 | 0 | 6846 |
| BLUE BIRD CORP | COM | 095306106 |  | 1721362 | 30311 | SH |  | SOLE |  | 4065 | 0 | 26246 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1000917 | 35194 | SH |  | SOLE |  | 6834 | 0 | 28360 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2931569 | 39145 | SH |  | SOLE |  | 3257 | 0 | 35888 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1542226 | 36194 | SH |  | SOLE |  | 4800 | 0 | 31394 |
| BRINKS CO | COM | 109696104 |  | 1017543 | 9819 | SH |  | SOLE |  | 538 | 0 | 9281 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 598737 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1375682 | 23528 | SH |  | SOLE |  | 23528 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4828356 | 15600 | SH |  | SOLE |  | 6361 | 0 | 9239 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 249732 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 312203 | 77278 | SH |  | SOLE |  | 6205 | 0 | 71073 |
| CADRE HLDGS INC | COM | 12763L105 |  | 321434 | 10477 | SH |  | SOLE |  | 1942 | 0 | 8535 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 878983 | 49604 | SH |  | SOLE |  | 1499 | 0 | 48105 |
| CALIX INC | COM | 13100M509 |  | 1144553 | 23363 | SH |  | SOLE |  | 3583 | 0 | 19780 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1906016 | 9020 | SH |  | SOLE |  | 1616 | 0 | 7404 |
| CARETRUST REIT INC | COM | 14174T107 |  | 314420 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 308334 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1019204 | 39550 | SH |  | SOLE |  | 0 | 0 | 39550 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 408778 | 6861 | SH |  | SOLE |  | 556 | 0 | 6305 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3337867 | 187626 | SH |  | SOLE |  | 187626 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2123998 | 66458 | SH |  | SOLE |  | 7375 | 0 | 59083 |
| CERENCE INC | COM | 156727109 |  | 229255 | 36332 | SH |  | SOLE |  | 2389 | 0 | 33943 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 520592 | 40450 | SH |  | SOLE |  | 318 | 0 | 40132 |
| CITI TRENDS INC | COM | 17306X102 |  | 281840 | 6506 | SH |  | SOLE |  | 517 | 0 | 5989 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2357907 | 20791 | SH |  | SOLE |  | 3079 | 0 | 17712 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1586986 | 26463 | SH |  | SOLE |  | 0 | 0 | 26463 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 445131 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| CNX RES CORP | COM | 12653C108 |  | 237468 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2494627 | 132905 | SH |  | SOLE |  | 12487 | 0 | 120418 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 215429 | 5597 | SH |  | SOLE |  | 264 | 0 | 5333 |
| COGNEX CORP | COM | 192422103 |  | 618107 | 12617 | SH |  | SOLE |  | 3501 | 0 | 9116 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1025600 | 31013 | SH |  | SOLE |  | 758 | 0 | 30255 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 266160 | 13328 | SH |  | SOLE |  | 913 | 0 | 12415 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2331872 | 1691 | SH |  | SOLE |  | 485 | 0 | 1206 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1108074 | 18038 | SH |  | SOLE |  | 3393 | 0 | 14645 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 247726 | 10632 | SH |  | SOLE |  | 725 | 0 | 9907 |
| COMPASS INC | CL A | 20464U100 |  | 449777 | 61529 | SH |  | SOLE |  | 0 | 0 | 61529 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1818685 | 77888 | SH |  | SOLE |  | 8436 | 0 | 69452 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 178052 | 53630 | SH |  | SOLE |  | 4462 | 0 | 49168 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 259336 | 10924 | SH |  | SOLE |  | 739 | 0 | 10185 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1070308 | 9632 | SH |  | SOLE |  | 1883 | 0 | 7749 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 278004 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 300126 | 1854 | SH |  | SOLE |  | 154 | 0 | 1700 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 271014 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1064045 | 22279 | SH |  | SOLE |  | 0 | 0 | 22279 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 653997 | 53344 | SH |  | SOLE |  | 0 | 0 | 53344 |
| DAKTRONICS INC | COM | 234264109 |  | 343083 | 17549 | SH |  | SOLE |  | 1403 | 0 | 16146 |
| DANA INC | COM | 235825205 |  | 2366638 | 70331 | SH |  | SOLE |  | 6792 | 0 | 63539 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 1816428 | 65956 | SH |  | SOLE |  | 0 | 0 | 65956 |
| DIGI INTL INC | COM | 253798102 |  | 2585689 | 53645 | SH |  | SOLE |  | 5943 | 0 | 47702 |
| DIODES INC | COM | 254543101 |  | 220275 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1092435 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| DOLLAR TREE INC | COM | 256746108 |  | 1386506 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 935829 | 22234 | SH |  | SOLE |  | 650 | 0 | 21584 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1082076 | 86084 | SH |  | SOLE |  | 0 | 0 | 86084 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 554618 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| ECHOSTAR CORP | CL A | 278768106 |  | 592608 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| EDISON INTL | COM | 281020107 |  | 730044 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| EGAIN CORP | COM NEW | 28225C806 |  | 870338 | 110309 | SH |  | SOLE |  | 21316 | 0 | 88993 |
| ELI LILLY  CO | COM | 532457108 |  | 3115261 | 3387 | SH |  | SOLE |  | 1206 | 0 | 2181 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2100492 | 2845 | SH |  | SOLE |  | 810 | 0 | 2035 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1356401 | 19344 | SH |  | SOLE |  | 3056 | 0 | 16288 |
| ENERSYS | COM | 29275Y102 |  | 976654 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| ENOVA INTL INC | COM | 29357K103 |  | 1957174 | 14409 | SH |  | SOLE |  | 1720 | 0 | 12689 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 921083 | 36306 | SH |  | SOLE |  | 0 | 0 | 36306 |
| EPLUS INC | COM | 294268107 |  | 1770783 | 23532 | SH |  | SOLE |  | 2617 | 0 | 20915 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1890141 | 16010 | SH |  | SOLE |  | 1857 | 0 | 14153 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1055629 | 4572 | SH |  | SOLE |  | 828 | 0 | 3744 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 301995 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1092051 | 43028 | SH |  | SOLE |  | 0 | 0 | 43028 |
| F5 INC | COM | 315616102 |  | 1406144 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 400837 | 15615 | SH |  | SOLE |  | 1092 | 0 | 14523 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1429503 | 13219 | SH |  | SOLE |  | 1593 | 0 | 11626 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1518731 | 32689 | SH |  | SOLE |  | 0 | 0 | 32689 |
| FIGS INC | CL A | 30260D103 |  | 1061180 | 71847 | SH |  | SOLE |  | 10146 | 0 | 61701 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 1860862 | 87119 | SH |  | SOLE |  | 0 | 0 | 87119 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 842494 | 15622 | SH |  | SOLE |  | 1397 | 0 | 14225 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 260469 | 8911 | SH |  | SOLE |  | 820 | 0 | 8091 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 2065629 | 32684 | SH |  | SOLE |  | 1247 | 0 | 31437 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1116020 | 45293 | SH |  | SOLE |  | 0 | 0 | 45293 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 761400 | 4050 | SH |  | SOLE |  | 1434 | 0 | 2616 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 292255 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 270224 | 6013 | SH |  | SOLE |  | 477 | 0 | 5536 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1128746 | 15355 | SH |  | SOLE |  | 2500 | 0 | 12855 |
| FORESTAR GROUP INC | COM | 346232101 |  | 541590 | 22160 | SH |  | SOLE |  | 0 | 0 | 22160 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2219415 | 223506 | SH |  | SOLE |  | 223506 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 911928 | 15546 | SH |  | SOLE |  | 412 | 0 | 15134 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 162118 | 20341 | SH |  | SOLE |  | 2152 | 0 | 18189 |
| FRONTDOOR INC | COM | 35905A109 |  | 1460258 | 27625 | SH |  | SOLE |  | 3325 | 0 | 24300 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 334712 | 22035 | SH |  | SOLE |  | 1770 | 0 | 20265 |
| GE AEROSPACE | COM NEW | 369604301 |  | 345916 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 315498 | 10883 | SH |  | SOLE |  | 930 | 0 | 9953 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 975405 | 36355 | SH |  | SOLE |  | 0 | 0 | 36355 |
| GLOBUS MED INC | CL A | 379577208 |  | 440795 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| GODADDY INC | CL A | 380237107 |  | 212627 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2988410 | 65824 | SH |  | SOLE |  | 0 | 0 | 65824 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1115015 | 1318 | SH |  | SOLE |  | 408 | 0 | 910 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2336701 | 19492 | SH |  | SOLE |  | 2122 | 0 | 17370 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1988845 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6838814 | 123914 | SH |  | SOLE |  | 123914 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 239653 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2015855 | 76474 | SH |  | SOLE |  | 2921 | 0 | 73553 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1067316 | 6157 | SH |  | SOLE |  | 987 | 0 | 5170 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 2355237 | 153236 | SH |  | SOLE |  | 0 | 0 | 153236 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 754881 | 50868 | SH |  | SOLE |  | 0 | 0 | 50868 |
| HBT FINL INC. | COM | 404111106 |  | 212397 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| HCI GROUP INC | COM | 40416E103 |  | 208260 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1890393 | 101908 | SH |  | SOLE |  | 11253 | 0 | 90655 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1037169 | 55672 | SH |  | SOLE |  | 0 | 0 | 55672 |
| HF SINCLAIR CORP | COM | 403949100 |  | 308768 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 1079042 | 30124 | SH |  | SOLE |  | 0 | 0 | 30124 |
| HOMEBANCORP INC | COM | 43689E107 |  | 301870 | 4983 | SH |  | SOLE |  | 444 | 0 | 4539 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 394548 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 829322 | 6505 | SH |  | SOLE |  | 1205 | 0 | 5300 |
| ILLUMINA INC | COM | 452327109 |  | 1511661 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 2037375 | 66843 | SH |  | SOLE |  | 7074 | 0 | 59769 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 861923 | 224459 | SH |  | SOLE |  | 38605 | 0 | 185854 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 382897 | 41484 | SH |  | SOLE |  | 2684 | 0 | 38800 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7166433 | 275103 | SH |  | SOLE |  | 213894 | 0 | 61209 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 543908 | 67819 | SH |  | SOLE |  | 0 | 0 | 67819 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 205259 | 9998 | SH |  | SOLE |  | 912 | 0 | 9086 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 915398 | 82320 | SH |  | SOLE |  | 18265 | 0 | 64055 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1319917 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1304713 | 19453 | SH |  | SOLE |  | 4502 | 0 | 14951 |
| INTERFACE INC | COM | 458665304 |  | 1888014 | 75763 | SH |  | SOLE |  | 2954 | 0 | 72809 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 915781 | 33582 | SH |  | SOLE |  | 1061 | 0 | 32521 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1937885 | 552104 | SH |  | SOLE |  | 51091 | 0 | 501013 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1105858 | 131964 | SH |  | SOLE |  | 0 | 0 | 131964 |
| ITRON INC | COM | 465741106 |  | 1917455 | 21393 | SH |  | SOLE |  | 0 | 0 | 21393 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1175756 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1066642 | 3505 | SH |  | SOLE |  | 967 | 0 | 2538 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3259587 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1649833 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| KENNAMETAL INC | COM | 489170100 |  | 2005323 | 55503 | SH |  | SOLE |  | 5613 | 0 | 49890 |
| KEYCORP | COM | 493267108 |  | 1461625 | 72899 | SH |  | SOLE |  | 0 | 0 | 72899 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1509832 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1199425 | 50630 | SH |  | SOLE |  | 7842 | 0 | 42788 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1474604 | 48316 | SH |  | SOLE |  | 0 | 0 | 48316 |
| KLA CORP | COM NEW | 482480100 |  | 1786033 | 1213 | SH |  | SOLE |  | 362 | 0 | 851 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1916103 | 8968 | SH |  | SOLE |  | 2998 | 0 | 5970 |
| LANTRONIX INC | COM NEW | 516548203 |  | 237513 | 45327 | SH |  | SOLE |  | 3600 | 0 | 41727 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 2160150 | 62002 | SH |  | SOLE |  | 7510 | 0 | 54492 |
| LCI INDS | COM | 50189K103 |  | 2027817 | 16489 | SH |  | SOLE |  | 1287 | 0 | 15202 |
| LEGACY ED INC | COM | 52474R207 |  | 225310 | 17996 | SH |  | SOLE |  | 0 | 0 | 17996 |
| LIFE360 INC | COM | 532206109 |  | 1159859 | 28414 | SH |  | SOLE |  | 4911 | 0 | 23503 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 311420 | 3990 | SH |  | SOLE |  | 335 | 0 | 3655 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 466466 | 12360 | SH |  | SOLE |  | 1007 | 0 | 11353 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4550178 | 904608 | SH |  | SOLE |  | 903620 | 0 | 988 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3612270 | 39643 | SH |  | SOLE |  | 25500 | 0 | 14143 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1487040 | 2116 | SH |  | SOLE |  | 450 | 0 | 1666 |
| LYFT INC | CL A COM | 55087P104 |  | 273967 | 20599 | SH |  | SOLE |  | 20599 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1496033 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1978326 | 19973 | SH |  | SOLE |  | 3249 | 0 | 16724 |
| MASTEC INC | COM | 576323109 |  | 1916605 | 5957 | SH |  | SOLE |  | 1674 | 0 | 4283 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 230343 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 753048 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| MAXIMUS INC | COM | 577933104 |  | 845992 | 13198 | SH |  | SOLE |  | 2957 | 0 | 10241 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 909329 | 50659 | SH |  | SOLE |  | 1196 | 0 | 49463 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 506120 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3469968 | 6065 | SH |  | SOLE |  | 1909 | 0 | 4156 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 971661 | 11666 | SH |  | SOLE |  | 858 | 0 | 10808 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2191906 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| MICROSOFT CORP | COM | 594918104 |  | 5532191 | 14945 | SH |  | SOLE |  | 7315 | 0 | 7630 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1179279 | 87354 | SH |  | SOLE |  | 18946 | 0 | 68408 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 6562823 | 826552 | SH |  | SOLE |  | 826058 | 0 | 494 |
| MOOG INC | CL A | 615394202 |  | 2042920 | 6981 | SH |  | SOLE |  | 964 | 0 | 6017 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1907037 | 11588 | SH |  | SOLE |  | 0 | 0 | 11588 |
| MYR GROUP INC | COM | 55405W104 |  | 1862465 | 6597 | SH |  | SOLE |  | 936 | 0 | 5661 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 539596 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1080231 | 27424 | SH |  | SOLE |  | 4837 | 0 | 22587 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1506912 | 101135 | SH |  | SOLE |  | 0 | 0 | 101135 |
| NB BANCORP INC | COM | 63945M107 |  | 781170 | 37075 | SH |  | SOLE |  | 4714 | 0 | 32361 |
| NELNET INC | CL A | 64031N108 |  | 759961 | 5893 | SH |  | SOLE |  | 383 | 0 | 5510 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 2597120 | 23201 | SH |  | SOLE |  | 0 | 0 | 23201 |
| NETFLIX INC. | COM | 64110L106 |  | 227587 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2505561 | 78816 | SH |  | SOLE |  | 7747 | 0 | 71069 |
| NEUROPACE INC | COM | 641288105 |  | 275782 | 20972 | SH |  | SOLE |  | 1671 | 0 | 19301 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 743399 | 49593 | SH |  | SOLE |  | 0 | 0 | 49593 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 897070 | 6036 | SH |  | SOLE |  | 1432 | 0 | 4604 |
| NLIGHT INC | COM | 65487K100 |  | 1201525 | 21072 | SH |  | SOLE |  | 1353 | 0 | 19719 |
| NMI HLDGS INC | COM | 629209305 |  | 349331 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 3911420 | 495744 | SH |  | SOLE |  | 495744 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1467321 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| NORTHERN TR CORP | COM | 665859104 |  | 499661 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 963330 | 71147 | SH |  | SOLE |  | 6023 | 0 | 65124 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 980980 | 42875 | SH |  | SOLE |  | 3278 | 0 | 39597 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 697818 | 4775 | SH |  | SOLE |  | 2125 | 0 | 2650 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1980876 | 137848 | SH |  | SOLE |  | 24491 | 0 | 113357 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11615563 | 66603 | SH |  | SOLE |  | 26751 | 0 | 39852 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1313576 | 16871 | SH |  | SOLE |  | 3446 | 0 | 13425 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 403563 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2156541 | 60799 | SH |  | SOLE |  | 4417 | 0 | 56382 |
| OIL STS INTL INC | COM | 678026105 |  | 752887 | 64681 | SH |  | SOLE |  | 15049 | 0 | 49632 |
| OKTA INC | CL A | 679295105 |  | 297052 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 529337 | 9896 | SH |  | SOLE |  | 2842 | 0 | 7054 |
| ONTO INNOVATION INC | COM | 683344105 |  | 303504 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 342201 | 23519 | SH |  | SOLE |  | 2319 | 0 | 21200 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 420948 | 91312 | SH |  | SOLE |  | 5318 | 0 | 85994 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 255740 | 40723 | SH |  | SOLE |  | 3229 | 0 | 37494 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 311315 | 28561 | SH |  | SOLE |  | 2277 | 0 | 26284 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3317005 | 205642 | SH |  | SOLE |  | 205642 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 299825 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1534019 | 47759 | SH |  | SOLE |  | 5848 | 0 | 41911 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 160595 | 13785 | SH |  | SOLE |  | 1400 | 0 | 12385 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 215149 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1514344 | 27720 | SH |  | SOLE |  | 0 | 0 | 27720 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1272136 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 234339 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 400579 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1734023 | 46601 | SH |  | SOLE |  | 0 | 0 | 46601 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1931481 | 34921 | SH |  | SOLE |  | 5576 | 0 | 29345 |
| PHOTRONICS INC | COM | 719405102 |  | 1322943 | 32738 | SH |  | SOLE |  | 1427 | 0 | 31311 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 456370 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1412501 | 18452 | SH |  | SOLE |  | 2720 | 0 | 15732 |
| PLEXUS CORP | COM | 729132100 |  | 2133556 | 10534 | SH |  | SOLE |  | 286 | 0 | 10248 |
| PLUMAS BANCORP | COM | 729273102 |  | 290625 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1628512 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| POPULAR INC | COM NEW | 733174700 |  | 295174 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 403704 | 1253 | SH |  | SOLE |  | 106 | 0 | 1147 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 262791 | 13602 | SH |  | SOLE |  | 1082 | 0 | 12520 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2413085 | 16870 | SH |  | SOLE |  | 1623 | 0 | 15247 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1135567 | 55205 | SH |  | SOLE |  | 8370 | 0 | 46835 |
| PROTO LABS INC | COM | 743713109 |  | 1796415 | 31505 | SH |  | SOLE |  | 867 | 0 | 30638 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1781778 | 84205 | SH |  | SOLE |  | 0 | 0 | 84205 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 963834 | 33902 | SH |  | SOLE |  | 0 | 0 | 33902 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1087474 | 22991 | SH |  | SOLE |  | 3441 | 0 | 19550 |
| QORVO INC | COM | 74736K101 |  | 1391033 | 17972 | SH |  | SOLE |  | 0 | 0 | 17972 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1054764 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| QUINSTREET INC | COM | 74874Q100 |  | 340027 | 28312 | SH |  | SOLE |  | 2443 | 0 | 25869 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 103553 | 17978 | SH |  | SOLE |  | 0 | 0 | 17978 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1122451 | 12411 | SH |  | SOLE |  | 947 | 0 | 11464 |
| RED VIOLET INC | COM | 75704L104 |  | 200161 | 5785 | SH |  | SOLE |  | 509 | 0 | 5276 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1145068 | 35506 | SH |  | SOLE |  | 6847 | 0 | 28659 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1452350 | 55603 | SH |  | SOLE |  | 0 | 0 | 55603 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 720685 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 507669 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 163850 | 72500 | SH |  | SOLE |  | 0 | 0 | 72500 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 245914 | 23852 | SH |  | SOLE |  | 1892 | 0 | 21960 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 219970 | 8135 | SH |  | SOLE |  | 686 | 0 | 7449 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 286251 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 647282 | 16717 | SH |  | SOLE |  | 5760 | 0 | 10957 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 488910 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1592888 | 115010 | SH |  | SOLE |  | 10371 | 0 | 104639 |
| SANMINA CORP | COM | 801056102 |  | 2513979 | 19392 | SH |  | SOLE |  | 1674 | 0 | 17718 |
| SEMTECH CORP | COM | 816850101 |  | 1741174 | 22645 | SH |  | SOLE |  | 2936 | 0 | 19709 |
| SHELL PLC | SPON ADS | 780259305 |  | 7745784 | 83288 | SH |  | SOLE |  | 83264 | 0 | 24 |
| SIERRA BANCORP | COM | 82620P102 |  | 280349 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 153658 | 40758 | SH |  | SOLE |  | 5602 | 0 | 35156 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 319272 | 11648 | SH |  | SOLE |  | 1079 | 0 | 10569 |
| SLM CORP | COM | 78442P106 |  | 311708 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1655892 | 123574 | SH |  | SOLE |  | 0 | 0 | 123574 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 298702 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 330968 | 7899 | SH |  | SOLE |  | 680 | 0 | 7219 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1081716 | 19848 | SH |  | SOLE |  | 4308 | 0 | 15540 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 946568 | 14804 | SH |  | SOLE |  | 440 | 0 | 14364 |
| SSR MINING IN | COM | 784730103 |  | 1102853 | 37512 | SH |  | SOLE |  | 7600 | 0 | 29912 |
| STANDARDAERO INC | COM | 85423L103 |  | 276407 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1860817 | 4569 | SH |  | SOLE |  | 634 | 0 | 3935 |
| STONEX GROUP INC | COM | 861896108 |  | 1372340 | 17016 | SH |  | SOLE |  | 0 | 0 | 17016 |
| STRATEGIC ED INC | COM | 86272C103 |  | 799154 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1054221 | 13457 | SH |  | SOLE |  | 2992 | 0 | 10465 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2582550 | 130762 | SH |  | SOLE |  | 130762 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1376521 | 20237 | SH |  | SOLE |  | 0 | 0 | 20237 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1984783 | 75958 | SH |  | SOLE |  | 7087 | 0 | 68871 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 33269826 | 98446 | SH |  | SOLE |  | 0 | 0 | 98446 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 216600 | 3800 | SH |  | SOLE |  | 302 | 0 | 3498 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3057127 | 14626 | SH |  | SOLE |  | 14626 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 236839 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2939441 | 260820 | SH |  | SOLE |  | 260820 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3886308 | 66798 | SH |  | SOLE |  | 66798 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1419854 | 7524 | SH |  | SOLE |  | 1010 | 0 | 6514 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1398655 | 54571 | SH |  | SOLE |  | 10604 | 0 | 43967 |
| TERADYNE INC | COM | 880770102 |  | 450026 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| TEREX CORP NEW | COM | 880779103 |  | 808370 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 298975 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| TESLA INC | COM | 88160R101 |  | 1763582 | 4744 | SH |  | SOLE |  | 2680 | 0 | 2064 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2001494 | 21095 | SH |  | SOLE |  | 2288 | 0 | 18807 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 806777 | 49709 | SH |  | SOLE |  | 1591 | 0 | 48118 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 924906 | 24449 | SH |  | SOLE |  | 748 | 0 | 23701 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2248414 | 26911 | SH |  | SOLE |  | 2906 | 0 | 24005 |
| TIMKEN CO | COM | 887389104 |  | 936608 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3257084 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3990727 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 400904 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1557510 | 33881 | SH |  | SOLE |  | 0 | 0 | 33881 |
| TRUSTMARK CORP | COM | 898402102 |  | 1834017 | 43522 | SH |  | SOLE |  | 0 | 0 | 43522 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1272110 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2510296 | 32521 | SH |  | SOLE |  | 3666 | 0 | 28855 |
| UBIQUITI INC | COM | 90353W103 |  | 292407 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 999547 | 24132 | SH |  | SOLE |  | 1373 | 0 | 22759 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 338135 | 9124 | SH |  | SOLE |  | 801 | 0 | 8323 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 771968 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| UNITY BANCORP INC | COM | 913290102 |  | 996898 | 19234 | SH |  | SOLE |  | 1550 | 0 | 17684 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2301769 | 67382 | SH |  | SOLE |  | 7183 | 0 | 60199 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2214224 | 64630 | SH |  | SOLE |  | 6941 | 0 | 57689 |
| UPWORK INC | COM | 91688F104 |  | 966847 | 88216 | SH |  | SOLE |  | 3048 | 0 | 85168 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1914944 | 30228 | SH |  | SOLE |  | 0 | 0 | 30228 |
| US BANCORP | COM NEW | 902973304 |  | 1578660 | 30353 | SH |  | SOLE |  | 0 | 0 | 30353 |
| US FOODS HLDG CORP | COM | 912008109 |  | 211253 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 286740 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| V2X INC | COM | 92242T101 |  | 1981294 | 28924 | SH |  | SOLE |  | 3521 | 0 | 25403 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1100681 | 89632 | SH |  | SOLE |  | 19051 | 0 | 70581 |
| VIASAT INC | COM | 92552V100 |  | 2522252 | 55071 | SH |  | SOLE |  | 5146 | 0 | 49925 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1959759 | 58887 | SH |  | SOLE |  | 7058 | 0 | 51829 |
| VICOR CORP | COM | 925815102 |  | 1600018 | 9938 | SH |  | SOLE |  | 1378 | 0 | 8560 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1860010 | 40121 | SH |  | SOLE |  | 3996 | 0 | 36125 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 561607 | 60978 | SH |  | SOLE |  | 18194 | 0 | 42784 |
| VISA INC | COM CL A | 92826C839 |  | 368733 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 320266 | 7376 | SH |  | SOLE |  | 589 | 0 | 6787 |
| VSE CORP | COM | 918284100 |  | 2044627 | 11088 | SH |  | SOLE |  | 1187 | 0 | 9901 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1176688 | 35167 | SH |  | SOLE |  | 6980 | 0 | 28187 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 266196 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2074637 | 26060 | SH |  | SOLE |  | 0 | 0 | 26060 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 301325 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 913973 | 11938 | SH |  | SOLE |  | 2369 | 0 | 9569 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1060992 | 500468 | SH |  | SOLE |  | 0 | 0 | 500468 |
| WISDOMTREE INC | COM | 97717P104 |  | 1419309 | 97480 | SH |  | SOLE |  | 17300 | 0 | 80180 |
| WOODWARD INC | COM | 980745103 |  | 1088793 | 3042 | SH |  | SOLE |  | 565 | 0 | 2477 |
| WSFS FINL CORP | COM | 929328102 |  | 1180506 | 18034 | SH |  | SOLE |  | 2589 | 0 | 15445 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 383786 | 66170 | SH |  | SOLE |  | 23669 | 0 | 42501 |
| XPEL INC | COM | 98379L100 |  | 1150671 | 25998 | SH |  | SOLE |  | 0 | 0 | 25998 |
| XPENG INC | ADS | 98422D105 |  | 273418 | 15980 | SH |  | SOLE |  | 0 | 0 | 15980 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 310496 | 33315 | SH |  | SOLE |  | 2977 | 0 | 30338 |
| ZUMIEZ INC | COM | 989817101 |  | 228226 | 10299 | SH |  | SOLE |  | 966 | 0 | 9333 |

---