Legato Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYS CORP	COM	88554D205	669,769	73,926	SH		OTR		0	0	0
A10 NETWORKS INC	COM	002121101	1,293,291	83,492	SH		OTR		0	0	0
ABBOTT LABORATORIES	COM	002824100	1,330,860	13,143	SH		OTR		0	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	299,106	4,584	SH		OTR		0	0	0
ACCENTURE PLC IRELAND	COM	g1151c101	3,939,320	13,783	SH		OTR		0	0	0
ACCO BRANDS CORP	COM	00081T108	145,874	27,420	SH		OTR		0	0	0
ACI WORLDWIDE INC	COM	004498101	330,478	12,249	SH		OTR		0	0	0
ACUITY BRANDS INC	COM	00508Y102	1,980,428	10,838	SH		OTR		0	0	0
ADAPTIVE BIOTECHNOLOGIES CORPO	COM	00650f109	632,961	71,683	SH		OTR		0	0	0
ADDUS HOMESCARE CORP	COM	006739106	711,555	6,665	SH		OTR		0	0	0
ADOBE SYSTEMS INC	COM	00724F101	681,720	1,769	SH		OTR		0	0	0
ADVANCED ENERGY INDS INC	COM	007973100	614,656	6,272	SH		OTR		0	0	0
ADVANSIX INC	COM	00773T101	983,424	25,697	SH		OTR		0	0	0
AEHR TEST SYSTEMS	COM	00760J108	920,550	29,676	SH		OTR		0	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,789,893	6,232	SH		OTR		0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	111,126	36,080	SH		OTR		0	0	0
AKOYA BIOSCIENCES INC COM	COM	00974H104	625,034	76,410	SH		OTR		0	0	0
ALAMOS GOLD INC NEW	COM	011532108	831,383	67,979	SH		OTR		0	0	0
ALBANY INTL CORP CL A	COM	012348108	711,395	7,961	SH		OTR		0	0	0
ALBERTSONS COMPANIES INC	COM	013091103	2,145,348	103,241	SH		OTR		0	0	0
ALEXANDER S INC REIT	COM	014752109	715,906	3,695	SH		OTR		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,543,393	4,619	SH		OTR		0	0	0
ALPHA PRO TECH LTD	COM	020772109	55,511	13,344	SH		OTR		0	0	0
ALPHABET INC CLASS A	COM	02079K305	3,698,390	35,654	SH		OTR		0	0	0
ALPHABET INC CLASS C	COM	02079K107	695,552	6,688	SH		OTR		0	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	1,290,682	82,736	SH		OTR		0	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	801,170	50,547	SH		OTR		0	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	228,759	6,602	SH		OTR		0	0	0
AMAZON.COM INC	COM	023135106	2,460,265	23,819	SH		OTR		0	0	0
AMEDISYS INC	COM	023436108	686,957	9,340	SH		OTR		0	0	0
AMERESCO INC	COM	02361E108	1,038,690	21,103	SH		OTR		0	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	717,239	53,366	SH		OTR		0	0	0
AMERICAN RES CORP CL A	COM	02927U208	454,480	302,987	SH		OTR		0	0	0
AMERICAN STATES WATER CO	COM	029899101	1,465,352	16,485	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	COM	03027x100	3,621,927	17,725	SH		OTR		0	0	0
AMERICAN VANGUARD CORP	COM	030371108	211,076	9,647	SH		OTR		0	0	0
AMERICAN WOODMARK CORP	COM	030506109	855,823	16,436	SH		OTR		0	0	0
AMGEN INC	COM	031162100	3,744,224	15,488	SH		OTR		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	744,566	8,975	SH		OTR		0	0	0
AMPHENOL CORP CL A	COM	032095101	1,249,417	15,289	SH		OTR		0	0	0
AMTECH SYS INC	COM	032332504	958,331	100,454	SH		OTR		0	0	0
ANALOG DEVICES INC	COM	032654105	6,270,609	31,795	SH		OTR		0	0	0
ANIKA THERAPEUTICS INC	COM	035255108	217,008	7,556	SH		OTR		0	0	0
ANTHEM INC	COM	036752103	2,495,389	5,427	SH		OTR		0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	459,148	6,961	SH		OTR		0	0	0
APPLE INC	COM	037833100	11,958,548	72,520	SH		OTR		0	0	0
ARCBEST CORP	COM	03937C105	980,946	10,614	SH		OTR		0	0	0
ARGAN INC	COM	04010e109	2,218,687	54,823	SH		OTR		0	0	0
ARGENX SE	COM	04016X101	1,069,677	2,871	SH		OTR		0	0	0
ARIS WATER SOLUTIONS INC CLASS	COM	04041L106	220,434	28,297	SH		OTR		0	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	146,337	24,148	SH		OTR		0	0	0
ARMANINO FOODS OF DISTINCTION	COM	042166801	126,834	32,110	SH		OTR		0	0	0
ASPEN AEROGELS INC	COM	04523Y105	383,295	51,449	SH		OTR		0	0	0
ATRICURE INC	COM	04963C209	747,385	18,031	SH		OTR		0	0	0
AUDIOCODES LTD	COM	M15342104	160,466	10,641	SH		OTR		0	0	0
AUTODESK INCORPORATED	COM	052769106	1,424,023	6,841	SH		OTR		0	0	0
AUTOZONE INC	COM	053332102	2,305,745	938	SH		OTR		0	0	0
AVID BIOSERVICES INC	COM	05368M106	712,880	38,000	SH		OTR		0	0	0
AVISTA CORP	COM	05379B107	1,420,207	33,456	SH		OTR		0	0	0
AWARE INC	COM	05453N100	19,176	11,280	SH		OTR		0	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,114,370	8,363	SH		OTR		0	0	0
AXOGEN INC	COM	05463X106	807,228	85,421	SH		OTR		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	433,425	7,027	SH		OTR		0	0	0
AZZ INC	COM	002474104	1,591,452	38,590	SH		OTR		0	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L209	885,481	146,119	SH		OTR		0	0	0
BANCORP INC	COM	05969A105	589,807	21,178	SH		OTR		0	0	0
BANK OF AMERICA CORP	COM	060505104	2,397,938	83,844	SH		OTR		0	0	0
BEAM GLOBAL	COM	07373B109	383,892	24,129	SH		OTR		0	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,537,671	64,908	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,010,199	9,749	SH		OTR		0	0	0
BERRY PETROLEUM CORPORATION	COM	08579X101	118,370	15,079	SH		OTR		0	0	0
BIODESIX INC	COM	09075X108	381,397	205,052	SH		OTR		0	0	0
BJS WHOLESALE CLUB HOLDINGS IN	COM	05550J101	666,449	8,761	SH		OTR		0	0	0
BLACKROCK INC	COM	09247X101	752,760	1,125	SH		OTR		0	0	0
BLACKSKY TECHNOLOGY INC COM CL	COM	09263B108	336,034	224,023	SH		OTR		0	0	0
BLOOM ENERGY CORP	COM	093712107	789,886	39,633	SH		OTR		0	0	0
BOISE CASCADE LLC	COM	09739D100	593,348	9,381	SH		OTR		0	0	0
BOOT BARN HOLDINGS INC	COM	099406100	370,938	4,840	SH		OTR		0	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	663,290	7,156	SH		OTR		0	0	0
BOX INC	COM	10316T104	329,222	12,289	SH		OTR		0	0	0
BRADY CORPORATION CL A	COM	104674106	2,071,829	38,560	SH		OTR		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,564,817	37,005	SH		OTR		0	0	0
BROADCOM INC	COM	11135F101	6,650,204	10,366	SH		OTR		0	0	0
BROADWIND ENERGY INC	COM	11161T207	66,962	17,438	SH		OTR		0	0	0
BROOKLINE BANCORP INC	COM	11373M107	509,439	48,518	SH		OTR		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,335,961	15,048	SH		OTR		0	0	0
CACI INTERNATIONAL INC CL A	COM	127190304	2,043,443	6,897	SH		OTR		0	0	0
CACTUS INC	COM	127203107	899,762	21,823	SH		OTR		0	0	0
CAESARSTONE SDOT YAM LIMITED	COM	M20598104	222,657	53,912	SH		OTR		0	0	0
CAL MAINE FOODS INC	COM	128030202	1,468,545	24,118	SH		OTR		0	0	0
CALAMP CORP	COM	128126109	422,644	117,728	SH		OTR		0	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	534,334	9,181	SH		OTR		0	0	0
CALLAWAY GOLF CO	COM	131193104	1,408,024	65,126	SH		OTR		0	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	1,099,384	62,042	SH		OTR		0	0	0
CAMDEN NATL CORP	COM	133034108	1,367,331	37,782	SH		OTR		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,612,892	16,773	SH		OTR		0	0	0
CAPITOL FEDERAL FINANCIAL	COM	14057J101	1,352,548	200,973	SH		OTR		0	0	0
CARETRUST REIT INC	COM	14174T107	304,665	15,560	SH		OTR		0	0	0
CARPARTSCOM INC	COM	14427M107	636,031	119,107	SH		OTR		0	0	0
CARRIAGE SERVICES INC	COM	143905107	237,201	7,772	SH		OTR		0	0	0
CARTER INC	COM	146229109	968,834	13,471	SH		OTR		0	0	0
CASEY'S GENERAL STORES INC	COM	147528103	1,193,560	5,514	SH		OTR		0	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	625,572	27,534	SH		OTR		0	0	0
CATHAY GENERAL BANCORP	COM	149150104	506,926	14,685	SH		OTR		0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	875,998	62,616	SH		OTR		0	0	0
CELSIUS HOLDINGS INC	COM	15118V207	1,183,312	12,732	SH		OTR		0	0	0
CENTURY CASINOS INC	COM	156492100	73,681	10,052	SH		OTR		0	0	0
CENTURY COMMUNITIES INC	COM	156504300	1,998,458	31,265	SH		OTR		0	0	0
CHAMPIONX CORP	COM	15872M104	1,485,829	54,767	SH		OTR		0	0	0
CHECKPOINT SOFTWARE TECH	COM	M22465104	1,103,310	8,487	SH		OTR		0	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	612,179	26,444	SH		OTR		0	0	0
CHUBB LTD	COM	H1467J104	1,156,924	5,958	SH		OTR		0	0	0
CHURCH & DWIGHT INC	COM	171340102	1,092,836	12,361	SH		OTR		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,554,198	87,120	SH		OTR		0	0	0
CITIGROUP INC	COM	172967424	2,074,648	44,245	SH		OTR		0	0	0
CLEAN HARBORS INC	COM	184496107	652,069	4,574	SH		OTR		0	0	0
CLEARPOINT NEURO INC	COM	18507C103	528,023	62,562	SH		OTR		0	0	0
CLOROX COMPANY	COM	189054109	871,744	5,509	SH		OTR		0	0	0
CODEXIS INC	COM	192005106	468,872	113,254	SH		OTR		0	0	0
COHERENT CORP COM	COM	19247G107	862,131	22,640	SH		OTR		0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	403,820	59,038	SH		OTR		0	0	0
COMCAST CORP CLASS A	COM	20030N101	2,286,504	60,314	SH		OTR		0	0	0
COMFORT SYS USA INC	COM	199908104	2,046,067	14,018	SH		OTR		0	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	443,819	14,696	SH		OTR		0	0	0
CONFLUENT INC	COM	20717M103	315,654	13,114	SH		OTR		0	0	0
CONOCOPHILLIPS	COM	20825C104	2,982,550	30,063	SH		OTR		0	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	554,951	16,279	SH		OTR		0	0	0
COPA HOLDINGS SA	COM	p31076105	416,498	4,510	SH		OTR		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	465,712	21,501	SH		OTR		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,740,536	3,503	SH		OTR		0	0	0
COUSINS PROPERTIES INC	COM	222795502	1,589,539	74,347	SH		OTR		0	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	302,858	2,666	SH		OTR		0	0	0
CREXENDO INC	COM	226552107	37,148	22,514	SH		OTR		0	0	0
CROCS INC	COM	227046109	633,970	5,014	SH		OTR		0	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	703,329	5,255	SH		OTR		0	0	0
CROWN CRAFTS INC	COM	228309100	143,055	24,836	SH		OTR		0	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,248,256	23,245	SH		OTR		0	0	0
CTS CORP	COM	126501105	240,623	4,865	SH		OTR		0	0	0
CUTERA INC	COM	232109108	706,451	29,909	SH		OTR		0	0	0
CVS CAREMARK CORP	COM	126650100	2,427,262	32,664	SH		OTR		0	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	312,386	2,111	SH		OTR		0	0	0
CYTOKINETICS INC	COM	23282W605	493,997	14,038	SH		OTR		0	0	0
DANAHER CORP	COM	235851102	1,728,995	6,860	SH		OTR		0	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	400,993	29,992	SH		OTR		0	0	0
DEERE & CO	COM	244199105	2,922,365	7,078	SH		OTR		0	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	759,588	9,423	SH		OTR		0	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	984,353	5,981	SH		OTR		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	291,300	2,053	SH		OTR		0	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,232,284	36,588	SH		OTR		0	0	0
DIODES INC	COM	254543101	1,087,704	11,726	SH		OTR		0	0	0
DMC GLOBAL INC	COM	23291C103	587,873	26,758	SH		OTR		0	0	0
DOCEBO INC	COM	25609L105	830,689	20,390	SH		OTR		0	0	0
DOLLAR GENERAL CORP	COM	256677105	667,790	3,173	SH		OTR		0	0	0
DOMO INC	COM	257554105	246,296	17,357	SH		OTR		0	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	210,511	5,152	SH		OTR		0	0	0
DORMAN PRODS INC	COM	258278100	682,748	7,915	SH		OTR		0	0	0
DRIL QUIP INC	COM	262037104	1,012,671	35,297	SH		OTR		0	0	0
DZS INC	COM	268211109	458,740	58,142	SH		OTR		0	0	0
E.L.F. BEAUTY INC	COM	26856L103	1,705,057	20,705	SH		OTR		0	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	215,333	15,672	SH		OTR		0	0	0
EBAY INC	COM	278642103	2,003,084	45,145	SH		OTR		0	0	0
ECOLAB INC	COM	278865100	671,224	4,055	SH		OTR		0	0	0
EGAIN COMMUNICATIONS CORP	COM	28225c806	81,092	10,684	SH		OTR		0	0	0
EKSO BIONICS HOLDINGS INC	COM	282644301	61,870	37,497	SH		OTR		0	0	0
ELASTIC NV	COM	N14506104	576,916	9,964	SH		OTR		0	0	0
ELECTROMED INC	COM	285409108	147,950	14,226	SH		OTR		0	0	0
ELI LILLY AND CO	COM	532457108	2,239,442	6,521	SH		OTR		0	0	0
EMCOR GROUP INC	COM	29084Q100	2,020,994	12,430	SH		OTR		0	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,291,306	30,974	SH		OTR		0	0	0
ENDAVA PLC	COM	29260v105	655,408	9,756	SH		OTR		0	0	0
ENERGY RECOVERY INC	COM	29270J100	373,848	16,219	SH		OTR		0	0	0
ENPHASE ENERGY INC	COM	29355A107	874,134	4,157	SH		OTR		0	0	0
ENSIGN GROUP INC	COM	29358P101	2,083,823	21,811	SH		OTR		0	0	0
EOG RESOURCES INC	COM	26875P101	1,780,319	15,531	SH		OTR		0	0	0
EQUITY COMMONWEALTH	COM	294628102	1,707,871	82,466	SH		OTR		0	0	0
ESTABLISHMENT LABS HOLDINGS IN	COM	G31249108	899,655	13,281	SH		OTR		0	0	0
EVERCOMMERCE INC	COM	29977X105	667,122	63,055	SH		OTR		0	0	0
EVERCORE PARTNERS INC CL A	COM	29977A105	1,697,701	14,714	SH		OTR		0	0	0
EVERTEC INC	COM	30040P103	617,422	18,294	SH		OTR		0	0	0
EVOLENT HEALTH INC	COM	30050B101	726,815	22,398	SH		OTR		0	0	0
EVOLUS INC	COM	30052C107	639,398	75,579	SH		OTR		0	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057t105	820,529	16,503	SH		OTR		0	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	1,024,556	9,304	SH		OTR		0	0	0
EXPONENT INC	COM	30214U102	647,985	6,500	SH		OTR		0	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	223,822	76,130	SH		OTR		0	0	0
FACEBOOK INC	COM	30303m102	2,594,781	12,243	SH		OTR		0	0	0
FARMER BROS CO	COM	307675108	132,807	34,406	SH		OTR		0	0	0
FASTENAL CO	COM	311900104	1,159,225	21,491	SH		OTR		0	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	224,292	1,684	SH		OTR		0	0	0
FEDERATED INVS INC PA CL B	COM	314211103	474,053	11,810	SH		OTR		0	0	0
FEDEX CORP	COM	31428X106	1,269,719	5,557	SH		OTR		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	778,105	24,392	SH		OTR		0	0	0
FIRST NORTHWEST BANCORP	COM	335834107	121,543	10,569	SH		OTR		0	0	0
FIRST SOLAR INC	COM	336433107	2,985,622	13,727	SH		OTR		0	0	0
FISERV INC	COM	337738108	1,208,178	10,689	SH		OTR		0	0	0
FIVE BELOW INC	COM	33829M101	809,668	3,931	SH		OTR		0	0	0
FIVE9 INC	COM	338307101	522,223	7,224	SH		OTR		0	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,007,371	8,300	SH		OTR		0	0	0
FRANKLIN ELECTRIC CO INC.	COM	353514102	630,188	6,697	SH		OTR		0	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	635,140	21,094	SH		OTR		0	0	0
FUEL TECH INC	COM	359523107	42,828	33,459	SH		OTR		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,785,879	9,335	SH		OTR		0	0	0
GENASYS INC	COM	36872P103	64,319	21,803	SH		OTR		0	0	0
GENTHERM INC	COM	37253A103	610,907	10,111	SH		OTR		0	0	0
GETTY REALTY CORP REIT	COM	374297109	1,634,681	45,370	SH		OTR		0	0	0
GLACIER BANCORP INC	COM	37637Q105	952,367	22,670	SH		OTR		0	0	0
GLOBUS MEDICAL INC	COM	379577208	917,285	16,195	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,939,410	8,986	SH		OTR		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	455,867	8,995	SH		OTR		0	0	0
GRIFFON CORPORATION	COM	398433102	379,831	11,866	SH		OTR		0	0	0
HAEMONETICS CORP	COM	405024100	237,244	2,867	SH		OTR		0	0	0
HARVARD BIOSCIENCE INC	COM	416906105	284,739	67,795	SH		OTR		0	0	0
HASHICORP INC COM CL A	COM	418100103	299,109	10,212	SH		OTR		0	0	0
HCI GROUP INC	COM	40416E103	924,761	17,253	SH		OTR		0	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	636,328	45,878	SH		OTR		0	0	0
HEALTHSTREAM INC	COM	42222N103	205,797	7,594	SH		OTR		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,347,708	84,655	SH		OTR		0	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726m106	1,369,739	38,465	SH		OTR		0	0	0
HERMAN MILLER INC	COM	600544100	588,694	28,787	SH		OTR		0	0	0
HOME DEPOT INC	COM	437076102	1,731,764	5,868	SH		OTR		0	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5,180,308	27,105	SH		OTR		0	0	0
HOPE BANCORP INC COM	COM	43940T109	515,717	52,517	SH		OTR		0	0	0
HUBSPOT INC	COM	443573100	1,310,689	3,057	SH		OTR		0	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	91,901	10,527	SH		OTR		0	0	0
ICAD INC	COM	44934S206	44,106	35,569	SH		OTR		0	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	715,893	21,866	SH		OTR		0	0	0
IDENTIV INC	COM	45170X205	742,093	120,862	SH		OTR		0	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,203,617	4,944	SH		OTR		0	0	0
ILLUMINA INC	COM	452327109	1,386,928	5,964	SH		OTR		0	0	0
IMPINJ INC EAM INVESTORS LLC N	COM	453204109	1,268,603	9,361	SH		OTR		0	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	322,355	63,331	SH		OTR		0	0	0
INFUSYSTEMS HOLDINGS INC	COM	45685K102	118,567	15,299	SH		OTR		0	0	0
INSMED INC	COM	457669307	630,509	36,980	SH		OTR		0	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	791,859	3,383	SH		OTR		0	0	0
INSTEEL INDS INC	COM	45774W108	631,597	22,703	SH		OTR		0	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	962,340	37,156	SH		OTR		0	0	0
INSULET CORP	COM	45784P101	2,138,627	6,705	SH		OTR		0	0	0
INTERCONTINENTALEXCHANGE INC	COM	45866F104	3,103,357	29,757	SH		OTR		0	0	0
INTERFACE INC	COM	458665304	102,986	12,683	SH		OTR		0	0	0
INTUIT COM	COM	461202103	708,424	1,589	SH		OTR		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,813,326	7,098	SH		OTR		0	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	1,300,902	21,006	SH		OTR		0	0	0
ISUN INC	COM	465246106	255,571	248,127	SH		OTR		0	0	0
J & J SNACK FOODS CORP	COM	466032109	779,341	5,258	SH		OTR		0	0	0
JOHN B SANFILIPPO AND SON INC	COM	800422107	1,940,629	20,023	SH		OTR		0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	722,407	6,610	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,071,325	19,815	SH		OTR		0	0	0
JOHNSON OUTDOORS INC	COM	479167108	925,428	14,687	SH		OTR		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,797,104	21,465	SH		OTR		0	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	672,795	3,704	SH		OTR		0	0	0
KEMPER CORPORATION	COM	488401100	513,203	9,389	SH		OTR		0	0	0
KENNAMETAL INC	COM	489170100	625,983	22,697	SH		OTR		0	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	509,056	47,310	SH		OTR		0	0	0
KLA TENCOR CORPORATION	COM	482480100	3,836,024	9,610	SH		OTR		0	0	0
KOPIN CORP	COM	500600101	354,734	325,444	SH		OTR		0	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	360,406	18,616	SH		OTR		0	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	902,351	66,940	SH		OTR		0	0	0
KRYSTAL BIOTECH INC	COM	501147102	875,856	10,940	SH		OTR		0	0	0
KURA SUSHI USA INC	COM	501270102	961,264	14,600	SH		OTR		0	0	0
LA Z BOY INC	COM	505336107	907,209	31,197	SH		OTR		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	440,422	7,031	SH		OTR		0	0	0
LANCASTER COLONY CORP	COM	513847103	956,985	4,717	SH		OTR		0	0	0
LANDSTAR SYS INC	COM	515098101	3,249,805	18,129	SH		OTR		0	0	0
LANTHEUS HOLDINGS INC	COM	516544103	876,292	10,614	SH		OTR		0	0	0
LANTRONIX INC	COM	516548203	564,517	130,073	SH		OTR		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,011,039	21,058	SH		OTR		0	0	0
LEGEND BIOTECH CORP SPONSORED	COM	52490G102	524,103	10,869	SH		OTR		0	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,327,257	25,787	SH		OTR		0	0	0
LEONARDO DRS INC COM	COM	52661A108	1,493,755	115,170	SH		OTR		0	0	0
LIBERTY BROADBAND CORPORATION	COM	530307107	1,778,719	21,660	SH		OTR		0	0	0
LIBERTY SIRIUSXM GROUP TRACKIN	COM	531229607	2,565,787	91,668	SH		OTR		0	0	0
LIGHTPATH TECHNOLOGIES INC	COM	532257805	28,380	20,128	SH		OTR		0	0	0
LIMONEIRA COMPANY	COM	532746104	203,185	12,196	SH		OTR		0	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	79,178	13,989	SH		OTR		0	0	0
LITHIA MOTORS INCCL A	COM	536797103	995,159	4,347	SH		OTR		0	0	0
LOWE S COS INC	COM	548661107	3,497,875	17,492	SH		OTR		0	0	0
LSI INDS INC	COM	50216C108	1,119,596	80,373	SH		OTR		0	0	0
LTC PROPERTIES INC REIT	COM	502175102	415,483	11,827	SH		OTR		0	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	555,709	10,289	SH		OTR		0	0	0
LUNA INNOVATIONS INCORPORATED	COM	550351100	784,220	109,071	SH		OTR		0	0	0
LUXFER HOLDINGS PLC	COM	G5698W116	696,939	41,239	SH		OTR		0	0	0
M & T BK CORP	COM	55261F104	1,700,525	14,222	SH		OTR		0	0	0
MA COM TECHNOLOGY SOLUTIONS HO	COM	55405Y100	872,820	12,321	SH		OTR		0	0	0
MADRIGAL PHARMACEUTICALS INC C	COM	558868105	488,154	2,015	SH		OTR		0	0	0
MAGNITE INC	COM	55955D100	113,528	12,260	SH		OTR		0	0	0
MANITEX INTERNATIONAL INC	COM	563420108	489,276	93,911	SH		OTR		0	0	0
MARCUS CORP	COM	566330106	160,704	10,044	SH		OTR		0	0	0
MARTEN TRANS LTD	COM	573075108	463,540	22,126	SH		OTR		0	0	0
MASTEC INC	COM	576323109	1,465,615	15,519	SH		OTR		0	0	0
MASTECH DIGITAL INC	COM	57633B100	138,656	11,250	SH		OTR		0	0	0
MASTERCARD INC CLASS A	COM	57636Q104	3,164,938	8,709	SH		OTR		0	0	0
MATADOR RESOURCES COMPANY	COM	576485205	676,201	14,191	SH		OTR		0	0	0
MATRIX SVC CO	COM	576853105	483,538	89,544	SH		OTR		0	0	0
MAXIMUS INC	COM	577933104	1,813,012	23,037	SH		OTR		0	0	0
MAYVILLE ENGINEERING COMPANY I	COM	578605107	247,433	16,584	SH		OTR		0	0	0
MCDONALD S CORP	COM	580135101	678,054	2,425	SH		OTR		0	0	0
MCGRATH RENTCORP	COM	580589109	530,747	5,688	SH		OTR		0	0	0
MEDIFAST INC	COM	58470H101	1,551,732	14,968	SH		OTR		0	0	0
MEDNAX INC	COM	58502B106	425,382	28,530	SH		OTR		0	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,394,203	7,414	SH		OTR		0	0	0
MERCK CO INC	COM	58933Y105	3,758,440	35,327	SH		OTR		0	0	0
METHODE ELECTRONICS INC	COM	591520200	2,522,530	57,487	SH		OTR		0	0	0
METTLER-TOLEDO INTL INC	COM	592688105	1,510,317	987	SH		OTR		0	0	0
MGIC INVT CORP	COM	552848103	395,997	29,508	SH		OTR		0	0	0
MGP INGREDIENTA INC	COM	55303J106	580,804	6,005	SH		OTR		0	0	0
MICROSOFT CORP	COM	594918104	7,330,893	25,428	SH		OTR		0	0	0
MILLER INDS INC	COM	600551204	1,424,216	40,289	SH		OTR		0	0	0
MODERNA INC	COM	60770K107	980,608	6,385	SH		OTR		0	0	0
MOELIS AND COMPANY	COM	60786M105	364,027	9,470	SH		OTR		0	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,750,889	3,498	SH		OTR		0	0	0
MOODYS CORP	COM	615369105	1,543,565	5,044	SH		OTR		0	0	0
MRC GLOBAL INC	COM	55345K103	779,787	80,225	SH		OTR		0	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,904,028	22,667	SH		OTR		0	0	0
MUELLER WATER PRODUCTS INC A	COM	624758108	872,365	62,580	SH		OTR		0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	599,742	60,580	SH		OTR		0	0	0
NATIONAL RESEARCH CORPORATION	COM	637372202	206,020	4,735	SH		OTR		0	0	0
NATL HEALTHCARE CORP	COM	635906100	1,761,960	30,342	SH		OTR		0	0	0
NELNET INC CL A	COM	64031N108	1,321,930	14,386	SH		OTR		0	0	0
NEOGEN CORP	COM	640491106	871,866	47,077	SH		OTR		0	0	0
NETAPP INC	COM	64110D104	2,500,494	39,162	SH		OTR		0	0	0
NETFLIX COM INC	COM	64110L106	2,163,050	6,261	SH		OTR		0	0	0
NEWMARKET CORP	COM	651587107	390,164	1,069	SH		OTR		0	0	0
NEXTERA ENERGY INC	COM	65339f101	1,060,004	13,752	SH		OTR		0	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	523,048	30,043	SH		OTR		0	0	0
NIKE INC	COM	654106103	670,228	5,465	SH		OTR		0	0	0
NORTHEAST COMMUNITY BANCORP IN	COM	664121100	131,489	10,022	SH		OTR		0	0	0
NORTHFIELD BANCORP INC	COM	66611T108	124,208	10,544	SH		OTR		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,973,563	8,606	SH		OTR		0	0	0
NORTHWESTERN CORP	COM	668074305	338,886	5,857	SH		OTR		0	0	0
NOVANTA INC	COM	67000B104	972,040	6,110	SH		OTR		0	0	0
NVE CORP	COM	629445206	653,463	7,874	SH		OTR		0	0	0
NVIDIA CORP	COM	67066G104	5,299,296	19,078	SH		OTR		0	0	0
OCUPHIRE PHARMA INC	COM	67577R102	61,710	16,456	SH		OTR		0	0	0
O-I GLASS INC COM	COM	67098H104	1,164,501	51,277	SH		OTR		0	0	0
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	567,175	9,789	SH		OTR		0	0	0
OMNIAB INC	COM	68218J103	68,411	18,590	SH		OTR		0	0	0
OMNICELL INC	COM	68213N109	629,001	10,721	SH		OTR		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,554,778	18,887	SH		OTR		0	0	0
ONE STOP SYSTEMS INC	COM	68247W109	37,986	15,317	SH		OTR		0	0	0
ONTO INNOVATION INC	COM	683344105	1,086,109	12,359	SH		OTR		0	0	0
OP BANCORP	COM	67109R109	426,816	47,903	SH		OTR		0	0	0
OPERA LTD	COM	68373M107	112,419	11,054	SH		OTR		0	0	0
ORION MARINE GROUP INC	COM	68628V308	62,520	24,139	SH		OTR		0	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	578,137	34,516	SH		OTR		0	0	0
OSI SYSTEMS INC	COM	671044105	672,608	6,571	SH		OTR		0	0	0
OUTBRAIN INC	COM	69002R103	55,491	13,436	SH		OTR		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	701,687	3,513	SH		OTR		0	0	0
PARK CITY GROUP INC	COM	700215304	137,432	21,884	SH		OTR		0	0	0
PARSONS CORP DEL COM	COM	70202L102	246,696	5,514	SH		OTR		0	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,002,355	14,567	SH		OTR		0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,009,394	13,292	SH		OTR		0	0	0
PCB BANCORP	COM	69320M109	166,664	11,502	SH		OTR		0	0	0
PEPSICO INC	COM	713448108	666,489	3,656	SH		OTR		0	0	0
PERFICIENT INC	COM	71375U101	581,996	8,062	SH		OTR		0	0	0
PERFORMANCE FOOD GROUP COMPANY	COM	71377A103	1,163,295	19,279	SH		OTR		0	0	0
PERFORMANT FINANCIAL CORPORATI	COM	71377E105	600,586	176,643	SH		OTR		0	0	0
PERION NETWORK LTD	COM	M78673114	261,426	6,605	SH		OTR		0	0	0
PERRIGO COMPANY	COM	G97822103	613,987	17,117	SH		OTR		0	0	0
PHIBRO ANIMAL HEALTH CORPORATI	COM	71742Q106	1,549,787	101,161	SH		OTR		0	0	0
PHOTRONICS INC	COM	719405102	532,848	32,138	SH		OTR		0	0	0
PHREESIA INC	COM	71944F106	657,198	20,353	SH		OTR		0	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,272,346	152,200	SH		OTR		0	0	0
PLUG POWER INC	COM	72919P202	158,220	13,500	SH		OTR		0	0	0
PORCH GROUP INC COM	COM	733245104	274,108	191,684	SH		OTR		0	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,980,338	40,506	SH		OTR		0	0	0
PREMIER INC	COM	74051N102	2,202,099	68,029	SH		OTR		0	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	1,346,107	21,493	SH		OTR		0	0	0
PROFIRE ENERGY INC	COM	74316X101	77,759	62,709	SH		OTR		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,209,584	38,461	SH		OTR		0	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	866,502	8,074	SH		OTR		0	0	0
QCR HOLDINGS INC	COM	74727A104	1,012,082	23,049	SH		OTR		0	0	0
QUAKER CHEMICAL CORP	COM	747316107	845,246	4,270	SH		OTR		0	0	0
QUALCOMM INC	COM	747525103	978,666	7,671	SH		OTR		0	0	0
QUALYS INC	COM	74758t303	513,839	3,952	SH		OTR		0	0	0
RADIANT LOGISTICS INC	COM	75025X100	131,318	20,018	SH		OTR		0	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513E101	4,002,595	40,872	SH		OTR		0	0	0
RBC BEARINGS INC	COM	75524B104	1,132,231	4,865	SH		OTR		0	0	0
REGAL REXNORD CORP	COM	758750103	566,579	4,026	SH		OTR		0	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	4,515,077	5,495	SH		OTR		0	0	0
REPLIGEN CORP	COM	759916109	808,128	4,800	SH		OTR		0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,043,304	61,155	SH		OTR		0	0	0
REV GROUP INC	COM	749527107	134,744	11,238	SH		OTR		0	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	1,077,167	33,442	SH		OTR		0	0	0
REVOLVE GROUP INC	COM	76156B107	661,892	25,167	SH		OTR		0	0	0
ROBERT HALF INTL INC	COM	770323103	1,982,505	24,606	SH		OTR		0	0	0
ROGERS CORP	COM	775133101	1,173,591	7,181	SH		OTR		0	0	0
ROPER INDS INC	COM	776696106	1,137,421	2,581	SH		OTR		0	0	0
ROSS STORES INC	COM	778296103	1,614,768	15,215	SH		OTR		0	0	0
RPC INC	COM	749660106	578,057	75,170	SH		OTR		0	0	0
S AND W SEED COMPANY	COM	785135104	59,261	41,011	SH		OTR		0	0	0
S&P GLOBAL INC	COM	78409V104	1,446,655	4,196	SH		OTR		0	0	0
SAFETY INS GROUP INC	COM	78648T100	1,455,972	19,538	SH		OTR		0	0	0
SELECT ENERGY SERVICES INC	COM	81617J301	509,987	73,274	SH		OTR		0	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	222,306	8,295	SH		OTR		0	0	0
SEMTECH CORP	COM	816850101	769,028	31,857	SH		OTR		0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,998,216	26,100	SH		OTR		0	0	0
SHAKE SHACK INC	COM	819047101	508,510	9,164	SH		OTR		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	938,190	4,174	SH		OTR		0	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	358,854	1,655	SH		OTR		0	0	0
SHOTSPOTTER INC	COM	82536T107	925,986	23,550	SH		OTR		0	0	0
SHUTTERSTOCK INC	COM	825690100	329,531	4,539	SH		OTR		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	972,051	7,102	SH		OTR		0	0	0
SKYLINE CORP	COM	830830105	1,500,914	19,951	SH		OTR		0	0	0
SKYWATER TECHNOLOGY INC COM	COM	83089J108	685,122	60,204	SH		OTR		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,531,851	21,460	SH		OTR		0	0	0
SMARTSHEET INC	COM	83200N103	506,728	10,601	SH		OTR		0	0	0
SPIRE INC	COM	84857L101	1,371,167	19,549	SH		OTR		0	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	1,238,791	9,271	SH		OTR		0	0	0
SSR MNG INC COM	COM	784730103	533,555	35,288	SH		OTR		0	0	0
STANDARD MOTOR PRODS	COM	853666105	2,168,758	58,758	SH		OTR		0	0	0
STANDEX INTL CORP	COM	854231107	504,943	4,124	SH		OTR		0	0	0
STARBUCKS CORP	COM	855244109	2,411,026	23,154	SH		OTR		0	0	0
STARTEK INC	COM	85569C107	72,242	17,492	SH		OTR		0	0	0
STEPAN CO	COM	858586100	1,322,493	12,836	SH		OTR		0	0	0
STEREOTAXIS INC	COM	85916J409	530,176	259,890	SH		OTR		0	0	0
STERLING CONSTRUCTION CO	COM	859241101	2,514,588	66,383	SH		OTR		0	0	0
STRATA SKIN SCIENCES INC	COM	86272A206	37,564	35,481	SH		OTR		0	0	0
STRATASYS INC	COM	M85548101	761,206	46,050	SH		OTR		0	0	0
STRYKER CORP	COM	863667101	5,455,617	19,111	SH		OTR		0	0	0
SUNOPTA INC	COM	8676EP108	1,068,514	138,768	SH		OTR		0	0	0
SUNPOWER CORP CL A	COM	867652406	499,749	36,109	SH		OTR		0	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	1,188,376	240,076	SH		OTR		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	808,255	22,309	SH		OTR		0	0	0
SYMBOTIC INC CLASS A COM	COM	87151X101	900,787	39,439	SH		OTR		0	0	0
SYNAPTICS INC	COM	87157D109	662,121	5,957	SH		OTR		0	0	0
TALOS ENERGY INC	COM	87484T108	177,308	11,948	SH		OTR		0	0	0
TANDEM DIABETES CARE INC	COM	875372203	439,684	10,827	SH		OTR		0	0	0
TAYLOR MORRISON HOME CORPORATI	COM	87724P106	1,088,994	28,463	SH		OTR		0	0	0
TE CONNECTIVITY LTD	COM	h84989104	2,920,448	22,268	SH		OTR		0	0	0
TECNOGLASS INC	COM	G87264100	480,023	11,440	SH		OTR		0	0	0
TEREX CORP	COM	880779103	999,724	20,664	SH		OTR		0	0	0
TERRAN ORBITAL CORPORATION COM	COM	88105P103	73,341	39,859	SH		OTR		0	0	0
TESLA MOTORS INC.	COM	88160r101	2,620,842	12,633	SH		OTR		0	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	48,202	10,042	SH		OTR		0	0	0
TETRA TECH INC	COM	88162G103	1,473,360	10,029	SH		OTR		0	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	483,826	182,576	SH		OTR		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,431,326	18,447	SH		OTR		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	370,430	3,428	SH		OTR		0	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,484,683	12,446	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,319,311	2,289	SH		OTR		0	0	0
TIMKEN CO	COM	887389104	1,891,409	23,145	SH		OTR		0	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	655,762	2,790	SH		OTR		0	0	0
TRANSCAT INC	COM	893529107	1,022,264	11,436	SH		OTR		0	0	0
TRANSDIGM GROUP INC	COM	893641100	682,508	926	SH		OTR		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,505,073	33,079	SH		OTR		0	0	0
TRANSMISSION HOLDINGS INC	COM	01973R101	3,190,415	70,522	SH		OTR		0	0	0
TREX INC	COM	89531P105	331,589	6,813	SH		OTR		0	0	0
TRI POINTE HOMES, INC	COM	87265H109	1,724,546	68,110	SH		OTR		0	0	0
TTEC HOLDINGS INC	COM	89854H102	463,178	12,441	SH		OTR		0	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,075,443	10,984	SH		OTR		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,115,997	14,043	SH		OTR		0	0	0
UNI-PRESIDENT CHINA HOLDINGS L	COM	10258P102	251,250	14,823	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,301,041	6,985	SH		OTR		0	0	0
UNITIL CORP	COM	913259107	212,987	3,734	SH		OTR		0	0	0
UNIVERSAL HEALTH RLTY	COM	91359E105	1,073,286	22,309	SH		OTR		0	0	0
URBAN OUTFITTERS INC	COM	917047102	516,257	18,624	SH		OTR		0	0	0
UTAH MED PRODS INC	COM	917488108	224,321	2,367	SH		OTR		0	0	0
VAXCYTE INC COM	COM	92243G108	244,557	6,525	SH		OTR		0	0	0
VEEVA SYSTEMS INC	COM	922475108	680,023	3,700	SH		OTR		0	0	0
VERACYTE INC	COM	92337F107	757,330	33,961	SH		OTR		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,394,492	128,762	SH		OTR		0	0	0
VIEMED HEALTHCARE INC	COM	92663R105	734,257	76,010	SH		OTR		0	0	0
VIEWRAY INC	COM	92672L107	958,323	276,972	SH		OTR		0	0	0
VISA INC	COM	92826C839	4,963,728	22,016	SH		OTR		0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,378,123	60,925	SH		OTR		0	0	0
VISHAY PRECISION GROUP INC	COM	92835k103	787,092	18,848	SH		OTR		0	0	0
VISTEON CORP	COM	92839U206	593,915	3,787	SH		OTR		0	0	0
VITAL FARMS INC COM	COM	92847W103	607,395	39,699	SH		OTR		0	0	0
VMWARE INC CLASS A	COM	928563402	2,502,993	20,048	SH		OTR		0	0	0
VUZIX CORPORATION	COM	92921W300	278,419	67,251	SH		OTR		0	0	0
WAL-MART STORES INC	COM	931142103	3,515,798	23,844	SH		OTR		0	0	0
WALT DISNEY CO	COM	254687106	1,040,351	10,390	SH		OTR		0	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	2,698,974	178,740	SH		OTR		0	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,009,080	33,502	SH		OTR		0	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,216,843	35,108	SH		OTR		0	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	1,111,646	73,473	SH		OTR		0	0	0
WD 40 CO	COM	929236107	334,378	1,878	SH		OTR		0	0	0
WELLS FARGO & CO	COM	949746101	2,043,228	54,661	SH		OTR		0	0	0
WENDYS COMPANY	COM	95058W100	816,031	37,467	SH		OTR		0	0	0
WERNER ENTERPRISES INC	COM	950755108	1,612,484	35,447	SH		OTR		0	0	0
WESBANCO INC	COM	950810101	623,302	20,303	SH		OTR		0	0	0
WESTERN NEW ENGLAND BANCORP IN	COM	958892101	173,403	21,121	SH		OTR		0	0	0
WHITE MOUTAINS INSURANCE GROUP	COM	G9618E107	333,353	242	SH		OTR		0	0	0
WILLDAN GROUP INC	COM	96924N100	405,386	25,953	SH		OTR		0	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	1,555,572	33,182	SH		OTR		0	0	0
WINGSTOP INC	COM	974155103	1,260,827	6,868	SH		OTR		0	0	0
WINMARK CORP	COM	974250102	255,703	798	SH		OTR		0	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	376,641	5,163	SH		OTR		0	0	0
WIX COM LTD	COM	M98068105	270,658	2,712	SH		OTR		0	0	0
WORKDAY INC	COM	98138H101	1,713,250	8,295	SH		OTR		0	0	0
WORLD FUEL SERVICES CORP.	COM	981475106	768,672	30,085	SH		OTR		0	0	0
YETI HOLDINGS INC	COM	98585x104	479,920	11,998	SH		OTR		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,049,400	3,300	SH		OTR		0	0	0
ZEVIA PBC CL A	COM	98955K104	132,944	34,531	SH		OTR		0	0	0
ZIFF DAVIS INC	COM	48123V102	840,286	10,766	SH		OTR		0	0	0
ZUORA INC	COM	98983V106	541,582	54,816	SH		OTR		0	0	0
ZYNEX INC	COM	98986M103	550,560	45,880	SH		OTR		0	0	0