# EDGAR Filing Document

**Accession Number:** 0002046834
**File Stem:** 0001941040-25-000644
**Filing Date:** 2025-11
**Character Count:** 36937
**Document Hash:** 2def118b668d3298ee92331039c45f2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000644.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001941040-25-000644

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251474069

**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:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 347

**Form 13F Information Table Value Total:** $351873788

      (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 |
| 8X8 INC NEW | COM | 282914100 |  | 383177 | 180744 | SH |  | SOLE |  | 0 | 0 | 180744 |
| A10 NETWORKS INC | COM | 002121101 |  | 319440 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1209683 | 25118 | SH |  | SOLE |  | 0 | 0 | 25118 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1367693 | 25918 | SH |  | SOLE |  | 0 | 0 | 25918 |
| ADEIA INC | COM | 00676P107 |  | 1032629 | 61466 | SH |  | SOLE |  | 0 | 0 | 61466 |
| ADOBE INC | COM | 00724F101 |  | 1011334 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1623270 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 303077 | 32311 | SH |  | SOLE |  | 0 | 0 | 32311 |
| AECOM | COM | 00766T100 |  | 1113692 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1222981 | 153064 | SH |  | SOLE |  | 153064 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1961531 | 16211 | SH |  | SOLE |  | 14300 | 0 | 1911 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1354885 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| ALAMO GROUP INC | COM | 011311107 |  | 896848 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 866106 | 16317 | SH |  | SOLE |  | 0 | 0 | 16317 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 189003 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9232119 | 51654 | SH |  | SOLE |  | 0 | 0 | 51654 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 971913 | 55697 | SH |  | SOLE |  | 0 | 0 | 55697 |
| ALLIENT INC | COM | 019330109 |  | 347708 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| ALLSTATE CORP | COM | 020002101 |  | 933728 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| ALLY FINL INC | COM | 02005N100 |  | 219520 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2689172 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| AMAZON COM INC | COM | 023135106 |  | 2121266 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 332492 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 229180 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 494796 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 554287 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 956955 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| ANGI INC | CL A NEW | 00183L201 |  | 258111 | 15874 | SH |  | SOLE |  | 0 | 0 | 15874 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 305725 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| APPLE INC | COM | 037833100 |  | 4591997 | 18034 | SH |  | SOLE |  | 0 | 0 | 18034 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1309898 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2158155 | 59700 | SH |  | SOLE |  | 53200 | 0 | 6500 |
| ARGAN INC | COM | 04010E109 |  | 1240340 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1192345 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 452243 | 26681 | SH |  | SOLE |  | 0 | 0 | 26681 |
| ARROW ELECTRS INC | COM | 042735100 |  | 217800 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1034092 | 23827 | SH |  | SOLE |  | 0 | 0 | 23827 |
| ASTEC INDS INC | COM | 046224101 |  | 1019393 | 21180 | SH |  | SOLE |  | 0 | 0 | 21180 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 223014 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| AUTODESK INC | COM | 052769106 |  | 1038146 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 968844 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| AVANTOR INC | COM | 05352A100 |  | 196111 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 282767 | 31879 | SH |  | SOLE |  | 0 | 0 | 31879 |
| AVEPOINT INC | COM CL A | 053604104 |  | 241781 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| AVNET INC | COM | 053807103 |  | 201539 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3917952 | 203530 | SH |  | SOLE |  | 203200 | 0 | 330 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3247899 | 309914 | SH |  | SOLE |  | 309204 | 0 | 710 |
| BANK MARIN BANCORP | COM | 063425102 |  | 253095 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1185693 | 57363 | SH |  | SOLE |  | 0 | 0 | 57363 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 384919 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 969500 | 29585 | SH |  | SOLE |  | 0 | 0 | 29585 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 214670 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 994484 | 32574 | SH |  | SOLE |  | 0 | 0 | 32574 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 499699 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| BLACKLINE INC | COM | 09239B109 |  | 1052230 | 19816 | SH |  | SOLE |  | 0 | 0 | 19816 |
| BLUE BIRD CORP | COM | 095306106 |  | 488197 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1160843 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1018690 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 256934 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 361924 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| BOX INC | CL A | 10316T104 |  | 1373185 | 42553 | SH |  | SOLE |  | 0 | 0 | 42553 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1211659 | 21726 | SH |  | SOLE |  | 0 | 0 | 21726 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 838920 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| BRINKER INTL INC | COM | 109641100 |  | 1267813 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 266090 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2580537 | 48616 | SH |  | SOLE |  | 48513 | 0 | 103 |
| BROADCOM INC | COM | 11135F101 |  | 1139839 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 863604 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 306943 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 223762 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 289321 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| CARGURUS INC | COM CL A | 141788109 |  | 1256885 | 33760 | SH |  | SOLE |  | 0 | 0 | 33760 |
| CARNIVAL PLC | ADS | 14365C103 |  | 909800 | 34410 | SH |  | SOLE |  | 0 | 0 | 34410 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 391952 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 260710 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| CENTENE CORP DEL | COM | 15135B101 |  | 247191 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| CERENCE INC | COM | 156727109 |  | 283876 | 22783 | SH |  | SOLE |  | 0 | 0 | 22783 |
| CF INDS HLDGS INC | COM | 125269100 |  | 222456 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CHEFS WHSE INC | COM | 163086101 |  | 1084938 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| CHUBB LIMITED | COM | H1467J104 |  | 1104726 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 861757 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1359984 | 19877 | SH |  | SOLE |  | 0 | 0 | 19877 |
| CITIGROUP INC | COM NEW | 172967424 |  | 324800 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 244536 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1135821 | 34027 | SH |  | SOLE |  | 0 | 0 | 34027 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 207750 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 938578 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 298640 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 211179 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| COMFORT SYS USA INC | COM | 199908104 |  | 956384 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 622729 | 40228 | SH |  | SOLE |  | 0 | 0 | 40228 |
| COMMVAULT SYS INC | COM | 204166102 |  | 871031 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1870932 | 75168 | SH |  | SOLE |  | 0 | 0 | 75168 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 195734 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1193292 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| CORECIVIC INC | COM | 21871N101 |  | 1071611 | 52659 | SH |  | SOLE |  | 0 | 0 | 52659 |
| CORMEDIX INC | COM | 21900C308 |  | 263873 | 22689 | SH |  | SOLE |  | 0 | 0 | 22689 |
| COTERRA ENERGY INC | COM | 127097103 |  | 212566 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| COURSERA INC | COM | 22266M104 |  | 817288 | 69794 | SH |  | SOLE |  | 0 | 0 | 69794 |
| CRA INTL INC | COM | 12618T105 |  | 981134 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| CRAWFORD  CO | CL A | 224633206 |  | 217264 | 20305 | SH |  | SOLE |  | 0 | 0 | 20305 |
| CSG SYS INTL INC | COM | 126349109 |  | 953854 | 14816 | SH |  | SOLE |  | 0 | 0 | 14816 |
| CTS CORP | COM | 126501105 |  | 965909 | 24184 | SH |  | SOLE |  | 0 | 0 | 24184 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 383350 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 225471 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| DIGI INTL INC | COM | 253798102 |  | 1229942 | 33734 | SH |  | SOLE |  | 0 | 0 | 33734 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1005192 | 29426 | SH |  | SOLE |  | 0 | 0 | 29426 |
| DOLE PLC | ORD SHS | G27907107 |  | 857472 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 917560 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 232680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 963592 | 18736 | SH |  | SOLE |  | 0 | 0 | 18736 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 273838 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 342223 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| DYCOM INDS INC | COM | 267475101 |  | 1550121 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| EDISON INTL | COM | 281020107 |  | 217029 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1316618 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1721756 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2016021 | 57683 | SH |  | SOLE |  | 57683 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1081961 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| ENPRO INC | COM | 29355X107 |  | 550536 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| EOG RES INC | COM | 26875P101 |  | 233210 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 654711 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 203322 | 50958 | SH |  | SOLE |  | 0 | 0 | 50958 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1325180 | 15454 | SH |  | SOLE |  | 0 | 0 | 15454 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1678556 | 38123 | SH |  | SOLE |  | 0 | 0 | 38123 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1078488 | 52227 | SH |  | SOLE |  | 0 | 0 | 52227 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1098608 | 57700 | SH |  | SOLE |  | 0 | 0 | 57700 |
| F5 INC | COM | 315616102 |  | 985083 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1383378 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 647100 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 205666 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 205753 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 369343 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 276856 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| FORTINET INC | COM | 34959E109 |  | 739652 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| FRANCO NEV CORP | COM | 351858105 |  | 1231355 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| FRONTDOOR INC | COM | 35905A109 |  | 1636493 | 24320 | SH |  | SOLE |  | 0 | 0 | 24320 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 978070 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 262837 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| GARTNER INC | COM | 366651107 |  | 1052006 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| GEN DIGITAL INC | COM | 668771108 |  | 735301 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 281525 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1090177 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1764909 | 42132 | SH |  | SOLE |  | 0 | 0 | 42132 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2645116 | 63039 | SH |  | SOLE |  | 0 | 0 | 63039 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 943025 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1011768 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1348366 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 395361 | 51279 | SH |  | SOLE |  | 0 | 0 | 51279 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1361313 | 136678 | SH |  | SOLE |  | 136678 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1051891 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3410935 | 79030 | SH |  | SOLE |  | 79030 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1188006 | 116700 | SH |  | SOLE |  | 0 | 0 | 116700 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1000558 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| HBT FINL INC. | COM | 404111106 |  | 224381 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| HCI GROUP INC | COM | 40416E103 |  | 1423545 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1119287 | 32766 | SH |  | SOLE |  | 0 | 0 | 32766 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 956703 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 288048 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 418367 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| HNI CORP | COM | 404251100 |  | 1146607 | 24474 | SH |  | SOLE |  | 0 | 0 | 24474 |
| HOME BANCORP INC | COM | 43689E107 |  | 381362 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1181060 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 202538 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1338092 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| HUBSPOT INC | COM | 443573100 |  | 630127 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 222783 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 778908 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 363552 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| IBEX LTD | SHS NEW | G4690M101 |  | 429512 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1947810 | 64433 | SH |  | SOLE |  | 0 | 0 | 64433 |
| ILLUMINA INC | COM | 452327109 |  | 1131663 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 312944 | 54425 | SH |  | SOLE |  | 0 | 0 | 54425 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2319337 | 142553 | SH |  | SOLE |  | 0 | 0 | 142553 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 401968 | 38800 | SH |  | SOLE |  | 0 | 0 | 38800 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2872973 | 110160 | SH |  | SOLE |  | 110160 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 207796 | 16637 | SH |  | SOLE |  | 0 | 0 | 16637 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 244962 | 47108 | SH |  | SOLE |  | 0 | 0 | 47108 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1031324 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| INTERFACE INC | COM | 458665304 |  | 1597488 | 55200 | SH |  | SOLE |  | 0 | 0 | 55200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 401796 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| INTUIT | COM | 461202103 |  | 1174605 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 232676 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ITRON INC | COM | 465741106 |  | 1495716 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 988177 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1370596 | 30793 | SH |  | SOLE |  | 30793 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 625813 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| KBR INC | COM | 48242W106 |  | 1186790 | 25096 | SH |  | SOLE |  | 0 | 0 | 25096 |
| KELLY SVCS INC | CL A | 488152208 |  | 247797 | 18887 | SH |  | SOLE |  | 0 | 0 | 18887 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 200748 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 393913 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| KINGSTONE COS INC | COM | 496719105 |  | 261072 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1107689 | 44575 | SH |  | SOLE |  | 0 | 0 | 44575 |
| KORN FERRY | COM NEW | 500643200 |  | 1295680 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1234135 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| KROGER CO | COM | 501044101 |  | 1057056 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 960614 | 30457 | SH |  | SOLE |  | 0 | 0 | 30457 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 892971 | 86028 | SH |  | SOLE |  | 0 | 0 | 86028 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1174197 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 311561 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 254733 | 19901 | SH |  | SOLE |  | 0 | 0 | 19901 |
| LINKBANCORP INC | COM | 53578P105 |  | 256801 | 36017 | SH |  | SOLE |  | 0 | 0 | 36017 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1069017 | 39389 | SH |  | SOLE |  | 0 | 0 | 39389 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1384136 | 58625 | SH |  | SOLE |  | 0 | 0 | 58625 |
| M  T BK CORP | COM | 55261F104 |  | 225682 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1548870 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| MAXIMUS INC | COM | 577933104 |  | 936908 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1254744 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 256114 | 16220 | SH |  | SOLE |  | 0 | 0 | 16220 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2305219 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| METLIFE INC | COM | 59156R108 |  | 222399 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 286480 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| MICROSOFT CORP | COM | 594918104 |  | 6089538 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| MITEK SYS INC | COM NEW | 606710200 |  | 334916 | 34280 | SH |  | SOLE |  | 0 | 0 | 34280 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1048295 | 156462 | SH |  | SOLE |  | 0 | 0 | 156462 |
| MOELIS  CO | CL A | 60786M105 |  | 1258941 | 17652 | SH |  | SOLE |  | 0 | 0 | 17652 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1011062 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 362259 | 21902 | SH |  | SOLE |  | 0 | 0 | 21902 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 526343 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1178906 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| NASDAQ INC | COM | 631103108 |  | 872117 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1426518 | 100814 | SH |  | SOLE |  | 0 | 0 | 100814 |
| NB BANCORP INC | COM | 63945M107 |  | 256666 | 14542 | SH |  | SOLE |  | 0 | 0 | 14542 |
| NELNET INC | CL A | 64031N108 |  | 206501 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 396549 | 36854 | SH |  | SOLE |  | 0 | 0 | 36854 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2705574 | 17801 | SH |  | SOLE |  | 0 | 0 | 17801 |
| NETFLIX INC | COM | 64110L106 |  | 1737235 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| NETGEAR INC | COM | 64111Q104 |  | 428811 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1098886 | 42543 | SH |  | SOLE |  | 0 | 0 | 42543 |
| NEWMONT CORP | COM | 651639106 |  | 288677 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 841172 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| NMI HLDGS INC | COM | 629209305 |  | 1093610 | 28524 | SH |  | SOLE |  | 0 | 0 | 28524 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 768374 | 105691 | SH |  | SOLE |  | 105691 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 980157 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 277248 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1362806 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 255304 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5767374 | 30911 | SH |  | SOLE |  | 0 | 0 | 30911 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 365217 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| OKTA INC | CL A | 679295105 |  | 627686 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 238713 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| ONESPAN INC | COM | 68287N100 |  | 324156 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| OOMA INC | COM | 683416101 |  | 254847 | 21255 | SH |  | SOLE |  | 0 | 0 | 21255 |
| OPENLANE INC | COM | 48238T109 |  | 1211465 | 42094 | SH |  | SOLE |  | 0 | 0 | 42094 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 198847 | 32228 | SH |  | SOLE |  | 0 | 0 | 32228 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 378902 | 18483 | SH |  | SOLE |  | 0 | 0 | 18483 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 239964 | 16391 | SH |  | SOLE |  | 0 | 0 | 16391 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 367711 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1016542 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1096175 | 28303 | SH |  | SOLE |  | 0 | 0 | 28303 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1079606 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 746976 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4985849 | 37723 | SH |  | SOLE |  | 9700 | 0 | 28023 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1240689 | 74071 | SH |  | SOLE |  | 0 | 0 | 74071 |
| PEGASYSTEMS INC | COM | 705573103 |  | 779010 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| PENNANT GROUP INC | COM | 70805E109 |  | 249678 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1690068 | 44877 | SH |  | SOLE |  | 0 | 0 | 44877 |
| PFIZER INC | COM | 717081103 |  | 310321 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1313736 | 32470 | SH |  | SOLE |  | 0 | 0 | 32470 |
| PINTEREST INC | CL A | 72352L106 |  | 842918 | 26202 | SH |  | SOLE |  | 0 | 0 | 26202 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1364712 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1369410 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| PLEXUS CORP | COM | 729132100 |  | 1216554 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| PLUMAS BANCORP | COM | 729273102 |  | 256812 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| PRICESMART INC | COM | 741511109 |  | 1219293 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1075431 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1167262 | 46878 | SH |  | SOLE |  | 0 | 0 | 46878 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 751658 | 23228 | SH |  | SOLE |  | 0 | 0 | 23228 |
| PROGRESSIVE CORP | COM | 743315103 |  | 912727 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| PROGYNY INC | COM | 74340E103 |  | 775731 | 36047 | SH |  | SOLE |  | 0 | 0 | 36047 |
| PTC INC | COM | 69370C100 |  | 932877 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| Q2 HLDGS INC | COM | 74736L109 |  | 799837 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| QUALCOMM INC | COM | 747525103 |  | 334716 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1272269 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 310877 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 349276 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 221508 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| RELIANCE INC | COM | 759509102 |  | 207533 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 270425 | 72500 | SH |  | SOLE |  | 0 | 0 | 72500 |
| REV GROUP INC | COM | 749527107 |  | 1267085 | 22359 | SH |  | SOLE |  | 0 | 0 | 22359 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 300298 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1018823 | 35950 | SH |  | SOLE |  | 0 | 0 | 35950 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1032867 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 230273 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| SALESFORCE INC | COM | 79466L302 |  | 1011990 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| SANMINA CORPORATION | COM | 801056102 |  | 1446933 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 178943 | 28769 | SH |  | SOLE |  | 0 | 0 | 28769 |
| SCANSOURCE INC | COM | 806037107 |  | 1167231 | 26534 | SH |  | SOLE |  | 0 | 0 | 26534 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 894554 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| SHELL PLC | SPON ADS | 780259305 |  | 2977937 | 41632 | SH |  | SOLE |  | 41632 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 239953 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1430503 | 33283 | SH |  | SOLE |  | 0 | 0 | 33283 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 338959 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| SPRINKLR INC | CL A | 85208T107 |  | 974496 | 126230 | SH |  | SOLE |  | 0 | 0 | 126230 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 602534 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1755732 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 911743 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2136927 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| STONEX GROUP INC | COM | 861896108 |  | 1308831 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| STRATEGIC ED INC | COM | 86272C103 |  | 895364 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| STRATTEC SEC CORP | COM | 863111100 |  | 374330 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| STRIDE INC | COM | 86333M108 |  | 1535274 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1094478 | 65381 | SH |  | SOLE |  | 65381 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 299170 | 36663 | SH |  | SOLE |  | 0 | 0 | 36663 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 236881 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 360518 | 26049 | SH |  | SOLE |  | 0 | 0 | 26049 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20523346 | 73484 | SH |  | SOLE |  | 0 | 0 | 73484 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1471757 | 41145 | SH |  | SOLE |  | 41145 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 594095 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| TESLA INC | COM | 88160R101 |  | 2135990 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 367511 | 25172 | SH |  | SOLE |  | 0 | 0 | 25172 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 323312 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 346742 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1068451 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1968227 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 983413 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 250271 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| TRUSTMARK CORP | COM | 898402102 |  | 1113196 | 28111 | SH |  | SOLE |  | 0 | 0 | 28111 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1625320 | 24780 | SH |  | SOLE |  | 0 | 0 | 24780 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1209603 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1263029 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 358956 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1342470 | 35685 | SH |  | SOLE |  | 0 | 0 | 35685 |
| UNITY BANCORP INC | COM | 913290102 |  | 274894 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2015370 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 246221 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1399455 | 42994 | SH |  | SOLE |  | 0 | 0 | 42994 |
| UPWORK INC | COM | 91688F104 |  | 1185490 | 63839 | SH |  | SOLE |  | 0 | 0 | 63839 |
| US BANCORP DEL | COM NEW | 902973304 |  | 236817 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| US FOODS HLDG CORP | COM | 912008109 |  | 966102 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 215028 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| VIASAT INC | COM | 92552V100 |  | 1110324 | 37895 | SH |  | SOLE |  | 0 | 0 | 37895 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1154625 | 90987 | SH |  | SOLE |  | 0 | 0 | 90987 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 877304 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| VIRTU FINL INC | CL A | 928254101 |  | 990450 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 672896 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| VISA INC | COM CL A | 92826C839 |  | 1469300 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1793685 | 154628 | SH |  | SOLE |  | 154628 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 231074 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1151616 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1164051 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1375445 | 522983 | SH |  | SOLE |  | 0 | 0 | 522983 |
| WISDOMTREE INC | COM | 97717P104 |  | 1114502 | 80180 | SH |  | SOLE |  | 0 | 0 | 80180 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 351473 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| YELP INC | CL A | 985817105 |  | 1711445 | 54854 | SH |  | SOLE |  | 0 | 0 | 54854 |
| YEXT INC | COM | 98585N106 |  | 359484 | 42193 | SH |  | SOLE |  | 0 | 0 | 42193 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 971108 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |

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