# EDGAR Filing Document

**Accession Number:** 0002046834
**File Stem:** 0001941040-26-000109
**Filing Date:** 2026-2
**Character Count:** 41305
**Document Hash:** 48825804dd1fb2556239468f684dadb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000109.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001941040-26-000109

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26624998

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-12-2026<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:** 388

**Form 13F Information Table Value Total:** $465582086

      (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 |  | 356066 | 180744 | SH |  | SOLE |  | 0 | 0 | 180744 |
| A10 NETWORKS INC | COM | 002121101 |  | 345592 | 19536 | SH |  | SOLE |  | 1936 | 0 | 17600 |
| AAR CORP | COM | 000361105 |  | 511808 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1270455 | 26573 | SH |  | SOLE |  | 0 | 0 | 26573 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 462851 | 46471 | SH |  | SOLE |  | 0 | 0 | 46471 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 536001 | 33005 | SH |  | SOLE |  | 2831 | 0 | 30174 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 435037 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| ADOBE INC | COM | 00724F101 |  | 1513707 | 4325 | SH |  | SOLE |  | 1467 | 0 | 2858 |
| ADT INC DEL | COM | 00090Q103 |  | 154137 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1269473 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 849239 | 97726 | SH |  | SOLE |  | 3777 | 0 | 93949 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1872605 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2330493 | 16211 | SH |  | SOLE |  | 14300 | 0 | 1911 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 201796 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1362682 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1115734 | 28920 | SH |  | SOLE |  | 0 | 0 | 28920 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 831626 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5406017 | 36881 | SH |  | SOLE |  | 0 | 0 | 36881 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1331920 | 67439 | SH |  | SOLE |  | 0 | 0 | 67439 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 204598 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ALLIENT INC | COM | 019330109 |  | 2000629 | 37221 | SH |  | SOLE |  | 574 | 0 | 36647 |
| ALLSTATE CORP | COM | 020002101 |  | 1150861 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6971762 | 22274 | SH |  | SOLE |  | 6770 | 0 | 15504 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 296021 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| AMAZON COM INC | COM | 023135106 |  | 3622027 | 15692 | SH |  | SOLE |  | 6063 | 0 | 9629 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 453078 | 70683 | SH |  | SOLE |  | 0 | 0 | 70683 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1028236 | 27202 | SH |  | SOLE |  | 841 | 0 | 26361 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1337157 | 2727 | SH |  | SOLE |  | 787 | 0 | 1940 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 436584 | 27702 | SH |  | SOLE |  | 0 | 0 | 27702 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 328987 | 27234 | SH |  | SOLE |  | 2205 | 0 | 25029 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 370712 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1131605 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| APPLE INC | COM | 037833100 |  | 9222035 | 33922 | SH |  | SOLE |  | 15692 | 0 | 18230 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 220239 | 8982 | SH |  | SOLE |  | 559 | 0 | 8423 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1791687 | 2659 | SH |  | SOLE |  | 841 | 0 | 1818 |
| ARCOSA INC | COM | 039653100 |  | 1842951 | 17334 | SH |  | SOLE |  | 0 | 0 | 17334 |
| ARGAN INC | COM | 04010E109 |  | 1031763 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1749382 | 13351 | SH |  | SOLE |  | 3623 | 0 | 9728 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1417719 | 101338 | SH |  | SOLE |  | 2485 | 0 | 98853 |
| ARROW FINL CORP | COM | 042744102 |  | 638331 | 20329 | SH |  | SOLE |  | 949 | 0 | 19380 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1619578 | 39754 | SH |  | SOLE |  | 0 | 0 | 39754 |
| ASTEC INDS INC | COM | 046224101 |  | 1398370 | 32280 | SH |  | SOLE |  | 0 | 0 | 32280 |
| ASTRONICS CORP | COM | 046433108 |  | 370025 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 496156 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| AUTODESK INC | COM | 052769106 |  | 1350398 | 4562 | SH |  | SOLE |  | 1306 | 0 | 3256 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1287951 | 5007 | SH |  | SOLE |  | 1714 | 0 | 3293 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 842605 | 103134 | SH |  | SOLE |  | 3120 | 0 | 100014 |
| AVEPOINT INC | COM CL A | 053604104 |  | 223740 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1248348 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 242897 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3975148 | 170534 | SH |  | SOLE |  | 170244 | 0 | 290 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 4639215 | 395500 | SH |  | SOLE |  | 394860 | 0 | 640 |
| BANK MARIN BANCORP | COM | 063425102 |  | 298179 | 11464 | SH |  | SOLE |  | 1040 | 0 | 10424 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 443034 | 9669 | SH |  | SOLE |  | 594 | 0 | 9075 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 314484 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1284507 | 29495 | SH |  | SOLE |  | 0 | 0 | 29495 |
| BEL FUSE INC | CL B | 077347300 |  | 444261 | 2619 | SH |  | SOLE |  | 254 | 0 | 2365 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 233230 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| BGC GROUP INC | CL A | 088929104 |  | 1200558 | 134441 | SH |  | SOLE |  | 0 | 0 | 134441 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 515417 | 6910 | SH |  | SOLE |  | 384 | 0 | 6526 |
| BLOCK INC | CL A | 852234103 |  | 549555 | 8443 | SH |  | SOLE |  | 5020 | 0 | 3423 |
| BLUE BIRD CORP | COM | 095306106 |  | 1425557 | 30331 | SH |  | SOLE |  | 707 | 0 | 29624 |
| BORGWARNER INC | COM | 099724106 |  | 1859761 | 41273 | SH |  | SOLE |  | 0 | 0 | 41273 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 853006 | 25833 | SH |  | SOLE |  | 808 | 0 | 25025 |
| BOX INC | CL A | 10316T104 |  | 1765527 | 59028 | SH |  | SOLE |  | 0 | 0 | 59028 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1075796 | 30976 | SH |  | SOLE |  | 0 | 0 | 30976 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2397610 | 32387 | SH |  | SOLE |  | 0 | 0 | 32387 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1275713 | 12581 | SH |  | SOLE |  | 3054 | 0 | 9527 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1552902 | 41466 | SH |  | SOLE |  | 0 | 0 | 41466 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 715960 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5399160 | 15600 | SH |  | SOLE |  | 6361 | 0 | 9239 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1196414 | 5361 | SH |  | SOLE |  | 1537 | 0 | 3824 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 281729 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 380098 | 9307 | SH |  | SOLE |  | 772 | 0 | 8535 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 474965 | 25440 | SH |  | SOLE |  | 1499 | 0 | 23941 |
| CALIX INC | COM | 13100M509 |  | 1215326 | 22961 | SH |  | SOLE |  | 0 | 0 | 22961 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 787673 | 18503 | SH |  | SOLE |  | 698 | 0 | 17805 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1017225 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| CAREDX INC | COM | 14167L103 |  | 356302 | 18912 | SH |  | SOLE |  | 1926 | 0 | 16986 |
| CARGURUS INC | COM CL A | 141788109 |  | 1465162 | 38205 | SH |  | SOLE |  | 0 | 0 | 38205 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 287568 | 6926 | SH |  | SOLE |  | 586 | 0 | 6340 |
| CF BANKSHARES INC | COM | 12520L109 |  | 336800 | 13499 | SH |  | SOLE |  | 0 | 0 | 13499 |
| CHUBB LIMITED | COM | H1467J104 |  | 1221638 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 233058 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| CITIGROUP INC | COM NEW | 172967424 |  | 373408 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 268686 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1433299 | 40858 | SH |  | SOLE |  | 0 | 0 | 40858 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 641085 | 15095 | SH |  | SOLE |  | 0 | 0 | 15095 |
| COEUR MNG INC | COM NEW | 192108504 |  | 861849 | 48337 | SH |  | SOLE |  | 0 | 0 | 48337 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 959148 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| COHEN  STEERS INC | COM | 19247A100 |  | 437702 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1641613 | 35456 | SH |  | SOLE |  | 758 | 0 | 34698 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 221235 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1913244 | 2050 | SH |  | SOLE |  | 375 | 0 | 1675 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1724308 | 95108 | SH |  | SOLE |  | 3013 | 0 | 92095 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 249948 | 11455 | SH |  | SOLE |  | 1270 | 0 | 10185 |
| CORMEDIX INC | COM | 21900C308 |  | 521303 | 44824 | SH |  | SOLE |  | 2892 | 0 | 41932 |
| CORNING INC | COM | 219350105 |  | 256288 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| COURSERA INC | COM | 22266M104 |  | 690493 | 93817 | SH |  | SOLE |  | 0 | 0 | 93817 |
| CRA INTL INC | COM | 12618T105 |  | 353223 | 1760 | SH |  | SOLE |  | 60 | 0 | 1700 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 443405 | 46188 | SH |  | SOLE |  | 0 | 0 | 46188 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 542187 | 33489 | SH |  | SOLE |  | 0 | 0 | 33489 |
| DAKTRONICS INC | COM | 234264109 |  | 319206 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 483321 | 39584 | SH |  | SOLE |  | 0 | 0 | 39584 |
| DIGI INTL INC | COM | 253798102 |  | 1774067 | 40981 | SH |  | SOLE |  | 895 | 0 | 40086 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1204395 | 25029 | SH |  | SOLE |  | 0 | 0 | 25029 |
| DMC GLOBAL INC | COM | 23291C103 |  | 350422 | 52380 | SH |  | SOLE |  | 4187 | 0 | 48193 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 290501 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| DOLLAR TREE INC | COM | 256746108 |  | 262995 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1353076 | 28980 | SH |  | SOLE |  | 0 | 0 | 28980 |
| DROPBOX INC | CL A | 26210C104 |  | 285172 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 396104 | 2257 | SH |  | SOLE |  | 1657 | 0 | 600 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1261131 | 86084 | SH |  | SOLE |  | 0 | 0 | 86084 |
| DYCOM INDS INC | COM | 267475101 |  | 1865884 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| EDISON INTL | COM | 281020107 |  | 1323081 | 22044 | SH |  | SOLE |  | 0 | 0 | 22044 |
| EGAIN CORP | COM NEW | 28225C806 |  | 819712 | 79661 | SH |  | SOLE |  | 2269 | 0 | 77392 |
| ELI LILLY  CO | COM | 532457108 |  | 1154206 | 1074 | SH |  | SOLE |  | 624 | 0 | 450 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1579642 | 2582 | SH |  | SOLE |  | 510 | 0 | 2072 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1597938 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| ENHABIT INC | COM | 29332G102 |  | 436327 | 47324 | SH |  | SOLE |  | 0 | 0 | 47324 |
| ENOVA INTL INC | COM | 29357K103 |  | 2007130 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| EPLUS INC | COM | 294268107 |  | 1514842 | 17273 | SH |  | SOLE |  | 0 | 0 | 17273 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1332560 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 267321 | 72249 | SH |  | SOLE |  | 7984 | 0 | 64265 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 619265 | 172018 | SH |  | SOLE |  | 6676 | 0 | 165342 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1369816 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| EVOLUS INC | COM | 30052C107 |  | 279114 | 41972 | SH |  | SOLE |  | 4238 | 0 | 37734 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1060713 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1064601 | 63940 | SH |  | SOLE |  | 0 | 0 | 63940 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1120534 | 57700 | SH |  | SOLE |  | 0 | 0 | 57700 |
| F5 INC | COM | 315616102 |  | 1186193 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 203133 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 207426 | 8391 | SH |  | SOLE |  | 1092 | 0 | 7299 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1436646 | 13230 | SH |  | SOLE |  | 0 | 0 | 13230 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 648844 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 224037 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 498583 | 9182 | SH |  | SOLE |  | 528 | 0 | 8654 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1807827 | 29921 | SH |  | SOLE |  | 514 | 0 | 29407 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 277002 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| FLEX LTD | ORD | Y2573F102 |  | 227542 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| FLUOR CORP NEW | COM | 343412102 |  | 701213 | 17694 | SH |  | SOLE |  | 0 | 0 | 17694 |
| FORESTAR GROUP INC | COM | 346232101 |  | 432355 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| FRANCO NEV CORP | COM | 351858105 |  | 690450 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| FRONTDOOR INC | COM | 35905A109 |  | 1594840 | 27645 | SH |  | SOLE |  | 0 | 0 | 27645 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 707124 | 62522 | SH |  | SOLE |  | 2766 | 0 | 59756 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 920233 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 281886 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2154978 | 6996 | SH |  | SOLE |  | 2323 | 0 | 4673 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1073609 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1759723 | 37617 | SH |  | SOLE |  | 0 | 0 | 37617 |
| GENTHERM INC | COM | 37253A103 |  | 457025 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| GODADDY INC | CL A | 380237107 |  | 1208787 | 9742 | SH |  | SOLE |  | 2572 | 0 | 7170 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2979009 | 68232 | SH |  | SOLE |  | 0 | 0 | 68232 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 758577 | 863 | SH |  | SOLE |  | 408 | 0 | 455 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1718210 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 898074 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2121979 | 18396 | SH |  | SOLE |  | 0 | 0 | 18396 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 269262 | 20523 | SH |  | SOLE |  | 2374 | 0 | 18149 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1885528 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 883925 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3875631 | 79030 | SH |  | SOLE |  | 79030 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 210447 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1496348 | 11141 | SH |  | SOLE |  | 2411 | 0 | 8730 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 793466 | 29355 | SH |  | SOLE |  | 1130 | 0 | 28225 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1127691 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| HARMONIC INC | COM | 413160102 |  | 1599193 | 161698 | SH |  | SOLE |  | 0 | 0 | 161698 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1385251 | 37019 | SH |  | SOLE |  | 0 | 0 | 37019 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2326270 | 116898 | SH |  | SOLE |  | 0 | 0 | 116898 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1273961 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| HBT FINL INC. | COM | 404111106 |  | 205482 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 263776 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| HCI GROUP INC | COM | 40416E103 |  | 1473904 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1125213 | 30794 | SH |  | SOLE |  | 0 | 0 | 30794 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1706422 | 89248 | SH |  | SOLE |  | 0 | 0 | 89248 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1997098 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| HEICO CORP NEW | COM | 422806109 |  | 1362637 | 4211 | SH |  | SOLE |  | 1077 | 0 | 3134 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 647114 | 22116 | SH |  | SOLE |  | 1018 | 0 | 21098 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1921919 | 41618 | SH |  | SOLE |  | 0 | 0 | 41618 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 461604 | 2650 | SH |  | SOLE |  | 1750 | 0 | 900 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1804791 | 8803 | SH |  | SOLE |  | 2000 | 0 | 6803 |
| HUBSPOT INC | COM | 443573100 |  | 343914 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 223815 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1125990 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| IBEX LTD | SHS NEW | G4690M101 |  | 328348 | 8600 | SH |  | SOLE |  | 751 | 0 | 7849 |
| INCYTE CORP | COM | 45337C102 |  | 213047 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| INDIVIOR PLC | ORD | G4766E116 |  | 468019 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 959821 | 166059 | SH |  | SOLE |  | 4862 | 0 | 161197 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1690940 | 94890 | SH |  | SOLE |  | 0 | 0 | 94890 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 372111 | 41484 | SH |  | SOLE |  | 2684 | 0 | 38800 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 243208 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 344575 | 18193 | SH |  | SOLE |  | 1556 | 0 | 16637 |
| INNOVIVA INC | COM | 45781M101 |  | 417411 | 20881 | SH |  | SOLE |  | 0 | 0 | 20881 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1087272 | 128216 | SH |  | SOLE |  | 0 | 0 | 128216 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1251022 | 19453 | SH |  | SOLE |  | 4502 | 0 | 14951 |
| INTERFACE INC | COM | 458665304 |  | 1576698 | 56472 | SH |  | SOLE |  | 1358 | 0 | 55114 |
| INTUIT | COM | 461202103 |  | 1677247 | 2532 | SH |  | SOLE |  | 819 | 0 | 1713 |
| INVESCO LTD | SHS | G491BT108 |  | 1208000 | 45984 | SH |  | SOLE |  | 0 | 0 | 45984 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 323873 | 12121 | SH |  | SOLE |  | 1061 | 0 | 11060 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 345944 | 102654 | SH |  | SOLE |  | 8741 | 0 | 93913 |
| ITRON INC | COM | 465741106 |  | 1822378 | 19625 | SH |  | SOLE |  | 0 | 0 | 19625 |
| JABIL INC | COM | 466313103 |  | 247402 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2569625 | 24094 | SH |  | SOLE |  | 0 | 0 | 24094 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 544899 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1550523 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 489993 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 456182 | 47175 | SH |  | SOLE |  | 0 | 0 | 47175 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 345591 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| KEYCORP | COM | 493267108 |  | 227845 | 11039 | SH |  | SOLE |  | 0 | 0 | 11039 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1014985 | 36484 | SH |  | SOLE |  | 1050 | 0 | 35434 |
| KINGSTONE COS INC | COM | 496719105 |  | 771824 | 45860 | SH |  | SOLE |  | 1723 | 0 | 44137 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1489889 | 52908 | SH |  | SOLE |  | 0 | 0 | 52908 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 684370 | 41477 | SH |  | SOLE |  | 0 | 0 | 41477 |
| KORN FERRY | COM NEW | 500643200 |  | 1522157 | 23056 | SH |  | SOLE |  | 0 | 0 | 23056 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1050687 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1095091 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1827507 | 54277 | SH |  | SOLE |  | 0 | 0 | 54277 |
| LCI INDS | COM | 50189K103 |  | 529528 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| LEGACY ED INC | COM | 52474R207 |  | 308197 | 30245 | SH |  | SOLE |  | 0 | 0 | 30245 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1332434 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 777185 | 14639 | SH |  | SOLE |  | 570 | 0 | 14069 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 687269 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 249120 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| LINKBANCORP INC | COM | 53578P105 |  | 297500 | 36017 | SH |  | SOLE |  | 0 | 0 | 36017 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 442403 | 12827 | SH |  | SOLE |  | 1306 | 0 | 11521 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1378363 | 46931 | SH |  | SOLE |  | 0 | 0 | 46931 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1479648 | 14764 | SH |  | SOLE |  | 12750 | 0 | 2014 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 319464 | 17438 | SH |  | SOLE |  | 1538 | 0 | 15900 |
| M  T BK CORP | COM | 55261F104 |  | 230090 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 438960 | 16085 | SH |  | SOLE |  | 0 | 0 | 16085 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 220863 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| MASTEC INC | COM | 576323109 |  | 1685052 | 7752 | SH |  | SOLE |  | 1614 | 0 | 6138 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2450217 | 4292 | SH |  | SOLE |  | 1576 | 0 | 2716 |
| MATRIX SVC CO | COM | 576853105 |  | 321130 | 27447 | SH |  | SOLE |  | 2384 | 0 | 25063 |
| MAXIMUS INC | COM | 577933104 |  | 1044472 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| MCKESSON CORP | COM | 58155Q103 |  | 407684 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 537647 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| MERCURY SYS INC | COM | 589378108 |  | 1681858 | 23036 | SH |  | SOLE |  | 0 | 0 | 23036 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3022552 | 4579 | SH |  | SOLE |  | 1495 | 0 | 3084 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 962068 | 32925 | SH |  | SOLE |  | 0 | 0 | 32925 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 440958 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| MICROSOFT CORP | COM | 594918104 |  | 10108625 | 20902 | SH |  | SOLE |  | 9179 | 0 | 11723 |
| MIMEDX GROUP INC | COM | 602496101 |  | 398083 | 58801 | SH |  | SOLE |  | 4206 | 0 | 54595 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1081164 | 102480 | SH |  | SOLE |  | 3060 | 0 | 99420 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3096682 | 423044 | SH |  | SOLE |  | 422550 | 0 | 494 |
| MOELIS  CO | CL A | 60786M105 |  | 1442234 | 20981 | SH |  | SOLE |  | 0 | 0 | 20981 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 873998 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| MOODYS CORP | COM | 615369105 |  | 1538680 | 3012 | SH |  | SOLE |  | 831 | 0 | 2181 |
| MOOG INC | CL A | 615394202 |  | 1701440 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1695056 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| MORNINGSTAR INC | COM | 617700109 |  | 496553 | 2285 | SH |  | SOLE |  | 1485 | 0 | 800 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1365386 | 3562 | SH |  | SOLE |  | 894 | 0 | 2668 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1442537 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 201703 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 303800 | 17360 | SH |  | SOLE |  | 0 | 0 | 17360 |
| NB BANCORP INC | COM | 63945M107 |  | 811510 | 40944 | SH |  | SOLE |  | 1509 | 0 | 39435 |
| NELNET INC | CL A | 64031N108 |  | 752288 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 312951 | 23096 | SH |  | SOLE |  | 1989 | 0 | 21107 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2975069 | 21618 | SH |  | SOLE |  | 0 | 0 | 21618 |
| NETFLIX INC | COM | 64110L106 |  | 2121976 | 22632 | SH |  | SOLE |  | 8172 | 0 | 14460 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1844761 | 68173 | SH |  | SOLE |  | 0 | 0 | 68173 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 523234 | 30175 | SH |  | SOLE |  | 0 | 0 | 30175 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 445778 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| NLIGHT INC | COM | 65487K100 |  | 373224 | 9950 | SH |  | SOLE |  | 1157 | 0 | 8793 |
| NMI HLDGS INC | COM | 629209305 |  | 1720930 | 42190 | SH |  | SOLE |  | 0 | 0 | 42190 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 219010 | 19161 | SH |  | SOLE |  | 2476 | 0 | 16685 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 877412 | 32973 | SH |  | SOLE |  | 1197 | 0 | 31776 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 329471 | 35351 | SH |  | SOLE |  | 0 | 0 | 35351 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1461284 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1167388 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1897596 | 113357 | SH |  | SOLE |  | 0 | 0 | 113357 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 377638 | 2294 | SH |  | SOLE |  | 167 | 0 | 2127 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12985808 | 69629 | SH |  | SOLE |  | 28942 | 0 | 40687 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 981780 | 15711 | SH |  | SOLE |  | 493 | 0 | 15218 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1805288 | 8317 | SH |  | SOLE |  | 7217 | 0 | 1100 |
| OCEANEERING INTL INC | COM | 675232102 |  | 425691 | 17715 | SH |  | SOLE |  | 0 | 0 | 17715 |
| OKTA INC | CL A | 679295105 |  | 1583612 | 18314 | SH |  | SOLE |  | 3774 | 0 | 14540 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 430226 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| ONESPAN INC | COM | 68287N100 |  | 290569 | 22630 | SH |  | SOLE |  | 2230 | 0 | 20400 |
| OOMA INC | COM | 683416101 |  | 437459 | 37294 | SH |  | SOLE |  | 2319 | 0 | 34975 |
| OPENLANE INC | COM | 48238T109 |  | 554444 | 18618 | SH |  | SOLE |  | 0 | 0 | 18618 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 661477 | 125043 | SH |  | SOLE |  | 5318 | 0 | 119725 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 278791 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| OUSTER INC | COM NEW | 68989M202 |  | 346738 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1677697 | 64826 | SH |  | SOLE |  | 0 | 0 | 64826 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 288106 | 13785 | SH |  | SOLE |  | 1400 | 0 | 12385 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1418619 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1032055 | 19920 | SH |  | SOLE |  | 0 | 0 | 19920 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1249002 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1228998 | 8059 | SH |  | SOLE |  | 2169 | 0 | 5890 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1701724 | 79557 | SH |  | SOLE |  | 0 | 0 | 79557 |
| PEGASYSTEMS INC | COM | 705573103 |  | 935215 | 15660 | SH |  | SOLE |  | 5310 | 0 | 10350 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 276911 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| PENNANT GROUP INC | COM | 70805E109 |  | 381432 | 13550 | SH |  | SOLE |  | 1182 | 0 | 12368 |
| PENTAIR PLC | SHS | G7S00T104 |  | 977458 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1976079 | 67374 | SH |  | SOLE |  | 0 | 0 | 67374 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1421399 | 38046 | SH |  | SOLE |  | 676 | 0 | 37370 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1568101 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1502626 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| PLUMAS BANCORP | COM | 729273102 |  | 266040 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 244893 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 260158 | 4553 | SH |  | SOLE |  | 482 | 0 | 4071 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1595199 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1309930 | 55248 | SH |  | SOLE |  | 0 | 0 | 55248 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1324042 | 44898 | SH |  | SOLE |  | 0 | 0 | 44898 |
| PROGYNY INC | COM | 74340E103 |  | 1179662 | 45937 | SH |  | SOLE |  | 0 | 0 | 45937 |
| PTC INC | COM | 69370C100 |  | 1110415 | 6374 | SH |  | SOLE |  | 1792 | 0 | 4582 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1660041 | 23005 | SH |  | SOLE |  | 0 | 0 | 23005 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1155536 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 800587 | 11208 | SH |  | SOLE |  | 398 | 0 | 10810 |
| RED VIOLET INC | COM | 75704L104 |  | 300468 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 958365 | 24732 | SH |  | SOLE |  | 722 | 0 | 24010 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 213150 | 72500 | SH |  | SOLE |  | 0 | 0 | 72500 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 348422 | 8135 | SH |  | SOLE |  | 686 | 0 | 7449 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 336539 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 252203 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1624997 | 22510 | SH |  | SOLE |  | 22435 | 0 | 75 |
| S GLOBAL INC | COM | 78409V104 |  | 1238016 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| SALESFORCE INC | COM | 79466L302 |  | 1502040 | 5670 | SH |  | SOLE |  | 1417 | 0 | 4253 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 447735 | 31398 | SH |  | SOLE |  | 0 | 0 | 31398 |
| SANMINA CORPORATION | COM | 801056102 |  | 2356849 | 15705 | SH |  | SOLE |  | 0 | 0 | 15705 |
| SCANSOURCE INC | COM | 806037107 |  | 1682392 | 43072 | SH |  | SOLE |  | 764 | 0 | 42308 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1278848 | 12800 | SH |  | SOLE |  | 3483 | 0 | 9317 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1296239 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 220037 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SEMTECH CORP | COM | 816850101 |  | 1452356 | 19709 | SH |  | SOLE |  | 0 | 0 | 19709 |
| SHELL PLC | SPON ADS | 780259305 |  | 4314231 | 58713 | SH |  | SOLE |  | 41632 | 0 | 17081 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 639381 | 104645 | SH |  | SOLE |  | 4306 | 0 | 100339 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1741853 | 79573 | SH |  | SOLE |  | 0 | 0 | 79573 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 306977 | 16904 | SH |  | SOLE |  | 0 | 0 | 16904 |
| SPRINKLR INC | CL A | 85208T107 |  | 982069 | 126230 | SH |  | SOLE |  | 0 | 0 | 126230 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 895443 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| SSR MINING IN | COM | 784730103 |  | 743329 | 33911 | SH |  | SOLE |  | 0 | 0 | 33911 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1393653 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| STIFEL FINL CORP | COM | 860630102 |  | 1170306 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1537594 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| STRATTEC SEC CORP | COM | 863111100 |  | 714802 | 9388 | SH |  | SOLE |  | 395 | 0 | 8993 |
| STRIDE INC | COM | 86333M108 |  | 1220035 | 18790 | SH |  | SOLE |  | 0 | 0 | 18790 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1263815 | 65381 | SH |  | SOLE |  | 65381 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1413054 | 16937 | SH |  | SOLE |  | 0 | 0 | 16937 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 974516 | 33604 | SH |  | SOLE |  | 1178 | 0 | 32426 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27435189 | 90280 | SH |  | SOLE |  | 0 | 0 | 90280 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 209571 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| TELOS CORP MD | COM | 87969B101 |  | 286110 | 56100 | SH |  | SOLE |  | 4781 | 0 | 51319 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1646391 | 42819 | SH |  | SOLE |  | 42819 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2133472 | 4744 | SH |  | SOLE |  | 2680 | 0 | 2064 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1526233 | 16857 | SH |  | SOLE |  | 0 | 0 | 16857 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1967226 | 105143 | SH |  | SOLE |  | 1591 | 0 | 103552 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2084973 | 56108 | SH |  | SOLE |  | 944 | 0 | 55164 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 796804 | 20963 | SH |  | SOLE |  | 748 | 0 | 20215 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1171018 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2072529 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1019271 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 269376 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2334374 | 34831 | SH |  | SOLE |  | 732 | 0 | 34099 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 426918 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| UBIQUITI INC | COM | 90353W103 |  | 303236 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 531473 | 14621 | SH |  | SOLE |  | 801 | 0 | 13820 |
| UNITY BANCORP INC | COM | 913290102 |  | 789713 | 15269 | SH |  | SOLE |  | 555 | 0 | 14714 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1401869 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1995417 | 59036 | SH |  | SOLE |  | 881 | 0 | 58155 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 786186 | 24013 | SH |  | SOLE |  | 1002 | 0 | 23011 |
| UPWORK INC | COM | 91688F104 |  | 918974 | 46366 | SH |  | SOLE |  | 0 | 0 | 46366 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 515079 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| US BANCORP DEL | COM NEW | 902973304 |  | 261464 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 290060 | 15747 | SH |  | SOLE |  | 1453 | 0 | 14294 |
| V2X INC | COM | 92242T101 |  | 1526745 | 27988 | SH |  | SOLE |  | 0 | 0 | 27988 |
| VIASAT INC | COM | 92552V100 |  | 1927796 | 55943 | SH |  | SOLE |  | 0 | 0 | 55943 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1445149 | 81097 | SH |  | SOLE |  | 0 | 0 | 81097 |
| VICOR CORP | COM | 925815102 |  | 1345121 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1063382 | 16855 | SH |  | SOLE |  | 0 | 0 | 16855 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 465289 | 62623 | SH |  | SOLE |  | 4015 | 0 | 58608 |
| VISA INC | COM CL A | 92826C839 |  | 417696 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 498990 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| VSE CORP | COM | 918284100 |  | 1845529 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| WABASH NATL CORP | COM | 929566107 |  | 316209 | 36556 | SH |  | SOLE |  | 3115 | 0 | 33441 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 254214 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 426949 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1210103 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1936058 | 18677 | SH |  | SOLE |  | 352 | 0 | 18325 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1168307 | 62045 | SH |  | SOLE |  | 0 | 0 | 62045 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 999018 | 351767 | SH |  | SOLE |  | 0 | 0 | 351767 |
| WISDOMTREE INC | COM | 97717P104 |  | 1189342 | 97567 | SH |  | SOLE |  | 0 | 0 | 97567 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 519434 | 66170 | SH |  | SOLE |  | 4390 | 0 | 61780 |
| YELP INC | CL A | 985817105 |  | 1865521 | 61386 | SH |  | SOLE |  | 0 | 0 | 61386 |
| YEXT INC | COM | 98585N106 |  | 560670 | 69562 | SH |  | SOLE |  | 3603 | 0 | 65959 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 502907 | 56128 | SH |  | SOLE |  | 2977 | 0 | 53151 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1244647 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |
| ZUMIEZ INC | COM | 989817101 |  | 268289 | 10299 | SH |  | SOLE |  | 966 | 0 | 9333 |

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