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
ONDAS HOLDINGS INC	COM	68236H204	47,151	54,801	SH		OTR		0	0	0
1ST SOURCE CORP	COM	336901103	989,506	23,599	SH		OTR		0	0	0
3D SYS CORP	COM	88554D205	909,360	91,577	SH		OTR		0	0	0
A10 NETWORKS INC	COM	002121101	1,218,148	83,492	SH		OTR		0	0	0
ABBOTT LABORATORIES	COM	002824100	1,432,850	13,143	SH		OTR		0	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	506,419	13,440	SH		OTR		0	0	0
ACCENTURE PLC IRELAND	COM	g1151c101	5,937,696	19,242	SH		OTR		0	0	0
ACCO BRANDS CORP	COM	00081T108	142,858	27,420	SH		OTR		0	0	0
ACCURAY INC	COM	004397105	1,067,826	275,924	SH		OTR		0	0	0
ACI WORLDWIDE INC	COM	004498101	283,809	12,249	SH		OTR		0	0	0
ACUITY BRANDS INC	COM	00508Y102	1,767,461	10,838	SH		OTR		0	0	0
ADAPTIVE BIOTECHNOLOGIES CORPO	COM	00650f109	671,248	100,037	SH		OTR		0	0	0
ADDUS HOMESCARE CORP	COM	006739106	617,845	6,665	SH		OTR		0	0	0
ADVANCED ENERGY INDS INC	COM	007973100	1,022,331	9,173	SH		OTR		0	0	0
ADVANSIX INC	COM	00773T101	1,221,362	34,916	SH		OTR		0	0	0
AEHR TEST SYSTEMS	COM	00760J108	2,150,404	52,131	SH		OTR		0	0	0
AERSALE CORPORATION COM	COM	00810F106	4,090,275	278,250	SH		OTR		0	0	0
AGILYSYS INC	COM	00847J105	5,027,880	73,250	SH		OTR		0	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,866,671	6,232	SH		OTR		0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	114,734	36,080	SH		OTR		0	0	0
ALAMOS GOLD INC NEW	COM	011532108	627,612	52,652	SH		OTR		0	0	0
ALBANY INTL CORP CL A	COM	012348108	742,602	7,961	SH		OTR		0	0	0
ALBERTSONS COMPANIES INC	COM	013091103	2,604,719	119,373	SH		OTR		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,633,463	4,619	SH		OTR		0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	208,987	4,725	SH		OTR		0	0	0
ALPHA PRO TECH LTD	COM	020772109	53,109	13,344	SH		OTR		0	0	0
ALPHABET INC CLASS A	COM	02079K305	4,836,478	40,405	SH		OTR		0	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	2,992,555	166,438	SH		OTR		0	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	1,193,985	68,897	SH		OTR		0	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	247,146	6,602	SH		OTR		0	0	0
AMAZON.COM INC	COM	023135106	2,247,406	17,240	SH		OTR		0	0	0
AMEDISYS INC	COM	023436108	854,050	9,340	SH		OTR		0	0	0
AMERESCO INC	COM	02361E108	1,216,236	25,010	SH		OTR		0	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	629,719	53,366	SH		OTR		0	0	0
AMERICAN RES CORP CL A	COM	02927U208	808,661	412,582	SH		OTR		0	0	0
AMERICAN STATES WATER CO	COM	029899101	1,443,417	16,591	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	COM	03027x100	3,437,587	17,725	SH		OTR		0	0	0
AMERICAN WOODMARK CORP	COM	030506109	568,040	7,438	SH		OTR		0	0	0
AMGEN INC	COM	031162100	2,828,313	12,739	SH		OTR		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	602,124	5,518	SH		OTR		0	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	464,990	8,091	SH		OTR		0	0	0
AMPHENOL CORP CL A	COM	032095101	2,152,973	25,344	SH		OTR		0	0	0
AMTECH SYS INC	COM	032332504	1,301,422	136,132	SH		OTR		0	0	0
ANALOG DEVICES INC	COM	032654105	5,506,499	28,266	SH		OTR		0	0	0
ANTHEM INC	COM	036752103	2,411,162	5,427	SH		OTR		0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	807,328	8,862	SH		OTR		0	0	0
APPFOLIO INC	COM	03783C100	557,561	3,239	SH		OTR		0	0	0
APPLE INC	COM	037833100	11,658,566	60,105	SH		OTR		0	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	492,422	3,400	SH		OTR		0	0	0
ARCBEST CORP	COM	03937C105	1,048,663	10,614	SH		OTR		0	0	0
ARCOSA INC	COM	039653100	661,851	8,735	SH		OTR		0	0	0
ARGAN INC	COM	04010e109	4,068,571	103,237	SH		OTR		0	0	0
ARGENX SE	COM	04016X101	811,418	2,082	SH		OTR		0	0	0
ARIS WATER SOLUTIONS INC CLASS	COM	04041L106	292,025	28,297	SH		OTR		0	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	249,555	22,874	SH		OTR		0	0	0
ARMANINO FOODS OF DISTINCTION	COM	042166801	135,906	32,110	SH		OTR		0	0	0
ASPEN AEROGELS INC	COM	04523Y105	886,426	112,348	SH		OTR		0	0	0
ATRICURE INC	COM	04963C209	1,242,638	25,175	SH		OTR		0	0	0
AUDIOCODES LTD	COM	M15342104	149,175	16,339	SH		OTR		0	0	0
AUTODESK INCORPORATED	COM	052769106	1,399,737	6,841	SH		OTR		0	0	0
AUTOZONE INC	COM	053332102	1,929,861	774	SH		OTR		0	0	0
AVID BIOSERVICES INC	COM	05368M106	3,853,052	275,809	SH		OTR		0	0	0
AVISTA CORP	COM	05379B107	1,324,891	33,738	SH		OTR		0	0	0
AWARE INC	COM	05453N100	17,822	11,280	SH		OTR		0	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,728,500	14,883	SH		OTR		0	0	0
AXOGEN INC	COM	05463X106	1,062,750	116,402	SH		OTR		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	858,871	11,952	SH		OTR		0	0	0
AZEK COMPANY INC	COM	05478c105	525,834	17,360	SH		OTR		0	0	0
AZZ INC	COM	002474104	1,301,670	29,951	SH		OTR		0	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L209	1,174,194	199,016	SH		OTR		0	0	0
BANCORP INC	COM	05969A105	1,204,980	36,906	SH		OTR		0	0	0
BANK OF AMERICA CORP	COM	060505104	2,405,484	83,844	SH		OTR		0	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	382,123	4,605	SH		OTR		0	0	0
BEAM GLOBAL	COM	07373B109	333,974	32,268	SH		OTR		0	0	0
BELDEN INC	COM	077454106	439,512	4,595	SH		OTR		0	0	0
BELLRING BRANDS INC COMMON STO	COM	07831C103	695,986	19,016	SH		OTR		0	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,983,202	76,779	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,324,409	9,749	SH		OTR		0	0	0
BERRY PETROLEUM CORPORATION	COM	08579X101	116,926	16,995	SH		OTR		0	0	0
BGC PARTNERS INC CL A	COM	05541T101	3,295,260	743,851	SH		OTR		0	0	0
BIODESIX INC	COM	09075X108	435,367	353,957	SH		OTR		0	0	0
BLACKSKY TECHNOLOGY INC COM CL	COM	09263B108	878,376	395,665	SH		OTR		0	0	0
BOISE CASCADE LLC	COM	09739D100	847,573	9,381	SH		OTR		0	0	0
BOOT BARN HOLDINGS INC	COM	099406100	641,103	7,570	SH		OTR		0	0	0
BOX INC	COM	10316T104	533,893	18,172	SH		OTR		0	0	0
BRADY CORPORATION CL A	COM	104674106	1,429,431	30,049	SH		OTR		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,786,493	43,573	SH		OTR		0	0	0
BROADCOM INC	COM	11135F101	7,358,409	8,483	SH		OTR		0	0	0
BROADWIND ENERGY INC	COM	11161T207	66,613	17,438	SH		OTR		0	0	0
BROOKLINE BANCORP INC	COM	11373M107	591,130	67,635	SH		OTR		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,714,008	12,603	SH		OTR		0	0	0
CACI INTERNATIONAL INC CL A	COM	127190304	2,254,316	6,614	SH		OTR		0	0	0
CACTUS INC	COM	127203107	923,549	21,823	SH		OTR		0	0	0
CAESARSTONE SDOT YAM LIMITED	COM	M20598104	382,887	73,070	SH		OTR		0	0	0
CAL MAINE FOODS INC	COM	128030202	868,185	19,293	SH		OTR		0	0	0
CALAMP CORP	COM	128126109	218,920	206,528	SH		OTR		0	0	0
CALAVO GROWERS INC	COM	128246105	646,188	22,267	SH		OTR		0	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	474,015	9,181	SH		OTR		0	0	0
CALLAWAY GOLF CO	COM	131193104	664,241	33,463	SH		OTR		0	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	1,282,772	84,282	SH		OTR		0	0	0
CAMDEN NATL CORP	COM	133034108	1,394,176	45,017	SH		OTR		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,834,463	16,773	SH		OTR		0	0	0
CAPITOL FEDERAL FINANCIAL	COM	14057J101	1,419,211	230,018	SH		OTR		0	0	0
CARETRUST REIT INC	COM	14174T107	564,322	28,415	SH		OTR		0	0	0
CARPARTSCOM INC	COM	14427M107	690,200	162,400	SH		OTR		0	0	0
CARRIAGE SERVICES INC	COM	143905107	252,649	7,781	SH		OTR		0	0	0
CARTER INC	COM	146229109	1,116,298	15,376	SH		OTR		0	0	0
CASEY'S GENERAL STORES INC	COM	147528103	1,344,754	5,514	SH		OTR		0	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,095,780	34,041	SH		OTR		0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,140,249	85,348	SH		OTR		0	0	0
CELSIUS HOLDINGS INC	COM	15118V207	2,258,439	15,138	SH		OTR		0	0	0
CENTURY CASINOS INC	COM	156492100	71,369	10,052	SH		OTR		0	0	0
CENTURY COMMUNITIES INC	COM	156504300	2,685,301	35,047	SH		OTR		0	0	0
CERAGON NETWORKS LTDREG SHS	COM	M22013102	690,457	328,789	SH		OTR		0	0	0
CHAMPIONX CORP	COM	15872M104	1,699,968	54,767	SH		OTR		0	0	0
CHART INDS INC	COM	16115Q308	664,726	4,160	SH		OTR		0	0	0
CHASE CORP	COM	16150R104	6,036,998	49,802	SH		OTR		0	0	0
CHECKPOINT SOFTWARE TECH	COM	M22465104	2,007,784	15,983	SH		OTR		0	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	766,978	19,963	SH		OTR		0	0	0
CHUBB LTD	COM	H1467J104	1,147,272	5,958	SH		OTR		0	0	0
CHURCH & DWIGHT INC	COM	171340102	2,164,667	21,597	SH		OTR		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,507,589	87,120	SH		OTR		0	0	0
CITIGROUP INC	COM	172967424	2,037,040	44,245	SH		OTR		0	0	0
CLEAN HARBORS INC	COM	184496107	752,103	4,574	SH		OTR		0	0	0
CLOROX COMPANY	COM	189054109	876,151	5,509	SH		OTR		0	0	0
COHERENT CORP COM	COM	19247G107	1,154,187	22,640	SH		OTR		0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	252,092	59,038	SH		OTR		0	0	0
COMCAST CORP CLASS A	COM	20030N101	2,506,047	60,314	SH		OTR		0	0	0
COMFORT SYS USA INC	COM	199908104	2,544,443	15,496	SH		OTR		0	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	967,853	87,194	SH		OTR		0	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	362,844	14,696	SH		OTR		0	0	0
CONCRETE PUMPING HOLDINGS INC	COM	206704108	3,894,943	485,049	SH		OTR		0	0	0
CONFLUENT INC	COM	20717M103	662,027	18,749	SH		OTR		0	0	0
CONMED CORP	COM	207410101	236,449	1,740	SH		OTR		0	0	0
CONOCOPHILLIPS	COM	20825C104	3,114,827	30,063	SH		OTR		0	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	504,649	16,279	SH		OTR		0	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	261,165	8,320	SH		OTR		0	0	0
COPA HOLDINGS SA	COM	p31076105	552,237	4,994	SH		OTR		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	478,397	21,501	SH		OTR		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,885,945	3,503	SH		OTR		0	0	0
COUSINS PROPERTIES INC	COM	222795502	1,453,910	63,768	SH		OTR		0	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	248,418	2,666	SH		OTR		0	0	0
CRANE COMPANY COMMON STOCK	COM	224408104	602,095	6,756	SH		OTR		0	0	0
CRANE NXT CO COM	COM	224441105	583,364	10,336	SH		OTR		0	0	0
CREXENDO INC	COM	226552107	39,625	22,514	SH		OTR		0	0	0
CROCS INC	COM	227046109	851,508	7,573	SH		OTR		0	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	598,755	5,255	SH		OTR		0	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,260,750	23,905	SH		OTR		0	0	0
CUTERA INC	COM	232109108	615,428	40,676	SH		OTR		0	0	0
CVS CAREMARK CORP	COM	126650100	4,138,813	59,870	SH		OTR		0	0	0
DANAHER CORP	COM	235851102	2,056,320	8,568	SH		OTR		0	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	521,635	43,688	SH		OTR		0	0	0
DEERE & CO	COM	244199105	2,867,935	7,078	SH		OTR		0	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	754,877	9,423	SH		OTR		0	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	1,508,810	8,808	SH		OTR		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	271,386	2,053	SH		OTR		0	0	0
DIGI INTERNATIONAL INC	COM	253798102	2,179,882	55,341	SH		OTR		0	0	0
DIODES INC	COM	254543101	1,084,538	11,726	SH		OTR		0	0	0
DMC GLOBAL INC	COM	23291C103	475,222	26,758	SH		OTR		0	0	0
DOCEBO INC	COM	25609L105	1,122,138	28,459	SH		OTR		0	0	0
DOMO INC	COM	257554105	663,086	45,231	SH		OTR		0	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	234,571	5,152	SH		OTR		0	0	0
DORMAN PRODS INC	COM	258278100	623,939	7,915	SH		OTR		0	0	0
DOUBLEVERIFY HLDGS INC COM	COM	25862V105	488,446	12,550	SH		OTR		0	0	0
DRIL QUIP INC	COM	262037104	1,458,307	62,669	SH		OTR		0	0	0
E.L.F. BEAUTY INC	COM	26856L103	2,961,070	25,922	SH		OTR		0	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	375,738	25,913	SH		OTR		0	0	0
EGAIN COMMUNICATIONS CORP	COM	28225c806	80,023	10,684	SH		OTR		0	0	0
EKSO BIONICS HOLDINGS INC	COM	282644301	53,621	37,497	SH		OTR		0	0	0
ELASTIC NV	COM	N14506104	284,565	4,438	SH		OTR		0	0	0
ELECTROMED INC	COM	285409108	152,360	14,226	SH		OTR		0	0	0
ELI LILLY AND CO	COM	532457108	3,058,219	6,521	SH		OTR		0	0	0
EMCOR GROUP INC	COM	29084Q100	2,126,448	11,508	SH		OTR		0	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,130,493	30,219	SH		OTR		0	0	0
ENDAVA PLC	COM	29260v105	704,499	13,603	SH		OTR		0	0	0
ENERGY RECOVERY INC	COM	29270J100	453,321	16,219	SH		OTR		0	0	0
ENSIGN GROUP INC	COM	29358P101	1,951,680	20,445	SH		OTR		0	0	0
EOG RESOURCES INC	COM	26875P101	1,777,368	15,531	SH		OTR		0	0	0
EPLUS INC	COM	294268107	4,285,106	76,112	SH		OTR		0	0	0
EQUITY COMMONWEALTH	COM	294628102	1,754,030	86,576	SH		OTR		0	0	0
ESTABLISHMENT LABS HOLDINGS IN	COM	G31249108	922,942	13,452	SH		OTR		0	0	0
EVERCOMMERCE INC	COM	29977X105	1,039,860	87,826	SH		OTR		0	0	0
EVERCORE PARTNERS INC CL A	COM	29977A105	2,506,776	20,283	SH		OTR		0	0	0
EVERTEC INC	COM	30040P103	673,768	18,294	SH		OTR		0	0	0
EVOLENT HEALTH INC	COM	30050B101	944,663	31,177	SH		OTR		0	0	0
EVOLUS INC	COM	30052C107	747,261	102,787	SH		OTR		0	0	0
EVOLUTION PETE CORP	COM	30049A107	140,031	17,352	SH		OTR		0	0	0
EXL SERVICE HLDGS INC	COM	302081104	560,886	3,713	SH		OTR		0	0	0
EXPEDIA INC	COM	30212p303	1,865,865	17,057	SH		OTR		0	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	2,111,054	17,428	SH		OTR		0	0	0
EXPONENT INC	COM	30214U102	606,580	6,500	SH		OTR		0	0	0
EXTREME NETWORKS INC	COM	30226D106	835,684	32,080	SH		OTR		0	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	705,379	81,078	SH		OTR		0	0	0
FABRINET	COM	G3323l100	230,537	1,775	SH		OTR		0	0	0
FACEBOOK INC	COM	30303m102	3,513,496	12,243	SH		OTR		0	0	0
FASTENAL CO	COM	311900104	2,174,194	36,857	SH		OTR		0	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	240,046	1,670	SH		OTR		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	452,180	7,062	SH		OTR		0	0	0
FEDERATED INVS INC PA CL B	COM	314211103	589,123	16,433	SH		OTR		0	0	0
FEDEX CORP	COM	31428X106	2,212,260	8,924	SH		OTR		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	780,996	27,413	SH		OTR		0	0	0
FIRST NORTHWEST BANCORP	COM	335834107	120,400	10,580	SH		OTR		0	0	0
FIRST SOLAR INC	COM	336433107	2,609,365	13,727	SH		OTR		0	0	0
FIRSTSERVICE CORPORATION	COM	33767E202	3,937,770	25,555	SH		OTR		0	0	0
FISERV INC	COM	337738108	2,146,190	17,013	SH		OTR		0	0	0
FIVE BELOW INC	COM	33829M101	1,070,160	5,445	SH		OTR		0	0	0
FLUENCE ENERGY INC COM CL A	COM	34379V103	2,132,825	80,061	SH		OTR		0	0	0
FLYWIRE CORP	COM	302492103	564,928	18,200	SH		OTR		0	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	515,314	4,749	SH		OTR		0	0	0
FRANKLIN ELECTRIC CO INC.	COM	353514102	689,121	6,697	SH		OTR		0	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	455,735	17,726	SH		OTR		0	0	0
FUEL TECH INC	COM	359523107	44,333	33,459	SH		OTR		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,049,686	9,335	SH		OTR		0	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108	515,098	38,212	SH		OTR		0	0	0
GENASYS INC	COM	36872P103	56,688	21,803	SH		OTR		0	0	0
GENTHERM INC	COM	37253A103	571,373	10,111	SH		OTR		0	0	0
GETTY REALTY CORP REIT	COM	374297109	1,589,946	47,012	SH		OTR		0	0	0
GLACIER BANCORP INC	COM	37637Q105	1,019,228	32,699	SH		OTR		0	0	0
GLOBUS MEDICAL INC	COM	379577208	964,250	16,195	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,898,344	8,986	SH		OTR		0	0	0
GRAHAM CORP	COM	384556106	908,551	68,415	SH		OTR		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	899,291	17,727	SH		OTR		0	0	0
GRIFFON CORPORATION	COM	398433102	1,003,833	24,909	SH		OTR		0	0	0
HAEMONETICS CORP	COM	405024100	436,938	5,132	SH		OTR		0	0	0
HARMONIC INC	COM	413160102	507,495	31,385	SH		OTR		0	0	0
HARMONY BIOSCIENCES HLDGS INC	COM	413197104	206,565	5,870	SH		OTR		0	0	0
HARSCO CORP	COM	415864107	923,664	93,583	SH		OTR		0	0	0
HARVARD BIOSCIENCE INC	COM	416906105	273,429	49,805	SH		OTR		0	0	0
HASHICORP INC COM CL A	COM	418100103	546,717	20,883	SH		OTR		0	0	0
HCI GROUP INC	COM	40416E103	1,449,421	23,461	SH		OTR		0	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	684,959	45,878	SH		OTR		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,228,650	74,872	SH		OTR		0	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726m106	1,905,523	50,424	SH		OTR		0	0	0
HERMAN MILLER INC	COM	600544100	425,472	28,787	SH		OTR		0	0	0
HOME DEPOT INC	COM	437076102	1,822,836	5,868	SH		OTR		0	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,911,939	23,672	SH		OTR		0	0	0
HOPE BANCORP INC COM	COM	43940T109	442,193	52,517	SH		OTR		0	0	0
HUBSPOT INC	COM	443573100	1,626,599	3,057	SH		OTR		0	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	101,270	10,527	SH		OTR		0	0	0
HURON CONSULTING GROUP INC	COM	447462102	717,489	8,450	SH		OTR		0	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,139,737	30,393	SH		OTR		0	0	0
IDENTIV INC	COM	45170X205	1,380,073	164,099	SH		OTR		0	0	0
IES HOLDINGS INC	COM	44951W106	5,432,609	95,510	SH		OTR		0	0	0
ILLINOIS TOOL WORKS	COM	452308109	2,098,842	8,390	SH		OTR		0	0	0
ILLUMINA INC	COM	452327109	1,118,190	5,964	SH		OTR		0	0	0
IMMUNOGEN INC	COM	45253H101	528,039	27,983	SH		OTR		0	0	0
IMPINJ INC EAM INVESTORS LLC N	COM	453204109	1,145,368	12,776	SH		OTR		0	0	0
INARI MEDICAL INC	COM	45332Y109	994,834	17,111	SH		OTR		0	0	0
INDIE SEMICONDUCTOR INC CLASS	COM	45569U101	398,842	42,430	SH		OTR		0	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	288,507	53,826	SH		OTR		0	0	0
INFUSYSTEMS HOLDINGS INC	COM	45685K102	147,329	15,299	SH		OTR		0	0	0
INMODE LTD	COM	M5425M103	1,084,905	29,047	SH		OTR		0	0	0
INSMED INC	COM	457669307	1,088,106	51,569	SH		OTR		0	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,404,717	4,327	SH		OTR		0	0	0
INSTEEL INDS INC	COM	45774W108	706,517	22,703	SH		OTR		0	0	0
INSULET CORP	COM	45784P101	1,288,303	4,468	SH		OTR		0	0	0
INTAPP INC COM	COM	45827U109	400,995	9,568	SH		OTR		0	0	0
INTEGRAL AD SCIENCE HOLDING CO	COM	45828L108	457,681	25,455	SH		OTR		0	0	0
INTERCONTINENTALEXCHANGE INC	COM	45866F104	4,422,558	39,110	SH		OTR		0	0	0
INTERFACE INC	COM	458665304	132,158	15,035	SH		OTR		0	0	0
INTEST CORPORATION	COM	461147100	230,248	8,768	SH		OTR		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,257,092	19,853	SH		OTR		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,427,090	7,098	SH		OTR		0	0	0
IRADIMED CORPORATION	COM	46266A109	235,836	4,940	SH		OTR		0	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	1,637,110	26,354	SH		OTR		0	0	0
ISUN INC	COM	465246106	9,435	23,588	SH		OTR		0	0	0
J & J SNACK FOODS CORP	COM	466032109	696,626	4,399	SH		OTR		0	0	0
JOHN B SANFILIPPO AND SON INC	COM	800422107	470,605	4,013	SH		OTR		0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	406,961	3,355	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	4,437,260	26,808	SH		OTR		0	0	0
JOHNSON OUTDOORS INC	COM	479167108	836,150	13,607	SH		OTR		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,121,870	21,465	SH		OTR		0	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	803,212	3,704	SH		OTR		0	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	986,459	70,061	SH		OTR		0	0	0
KINSALE CAPITAL GROUP INC	COM	49714p108	621,172	1,660	SH		OTR		0	0	0
KIRBY CORP	COM	497266106	237,391	3,085	SH		OTR		0	0	0
KLA TENCOR CORPORATION	COM	482480100	4,661,042	9,610	SH		OTR		0	0	0
KOPIN CORP	COM	500600101	1,194,916	555,775	SH		OTR		0	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	362,132	12,330	SH		OTR		0	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	2,001,032	139,542	SH		OTR		0	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,495,089	12,735	SH		OTR		0	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	626,781	10,543	SH		OTR		0	0	0
KURA SUSHI USA INC	COM	501270102	2,449,140	26,349	SH		OTR		0	0	0
LA Z BOY INC	COM	505336107	893,482	31,197	SH		OTR		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	341,144	7,031	SH		OTR		0	0	0
LANCASTER COLONY CORP	COM	513847103	472,159	2,348	SH		OTR		0	0	0
LANDSTAR SYS INC	COM	515098101	3,490,558	18,129	SH		OTR		0	0	0
LANTHEUS HOLDINGS INC	COM	516544103	952,240	11,347	SH		OTR		0	0	0
LANTRONIX INC	COM	516548203	703,937	167,206	SH		OTR		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,893,251	19,707	SH		OTR		0	0	0
LEGEND BIOTECH CORP SPONSORED	COM	52490G102	567,565	8,222	SH		OTR		0	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,821,135	27,068	SH		OTR		0	0	0
LEONARDO DRS INC COM	COM	52661A108	2,715,895	156,626	SH		OTR		0	0	0
LIBERTY BROADBAND CORPORATION	COM	530307107	2,041,566	25,606	SH		OTR		0	0	0
LIBERTY SIRIUSXM GROUP TRACKIN	COM	531229607	3,000,294	91,668	SH		OTR		0	0	0
LIFE TIME GROUP HOLDINGS INC C	COM	53190C102	343,438	17,460	SH		OTR		0	0	0
LIGHTPATH TECHNOLOGIES INC	COM	532257805	27,173	20,128	SH		OTR		0	0	0
LIMONEIRA COMPANY	COM	532746104	239,111	15,367	SH		OTR		0	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	1,094,246	162,351	SH		OTR		0	0	0
LITHIA MOTORS INCCL A	COM	536797103	1,321,966	4,347	SH		OTR		0	0	0
LIVENT CORPORATION	COM	53814L108	621,289	22,650	SH		OTR		0	0	0
LOWE S COS INC	COM	548661107	3,947,944	17,492	SH		OTR		0	0	0
LSB INDS INC	COM	502160104	126,001	12,792	SH		OTR		0	0	0
LSI INDS INC	COM	50216C108	1,375,885	109,545	SH		OTR		0	0	0
LTC PROPERTIES INC REIT	COM	502175102	390,528	11,827	SH		OTR		0	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	583,695	10,289	SH		OTR		0	0	0
LUNA INNOVATIONS INCORPORATED	COM	550351100	1,355,141	148,590	SH		OTR		0	0	0
LUXFER HOLDINGS PLC	COM	G5698W116	3,162,262	222,225	SH		OTR		0	0	0
M & T BK CORP	COM	55261F104	1,760,115	14,222	SH		OTR		0	0	0
MA COM TECHNOLOGY SOLUTIONS HO	COM	55405Y100	807,395	12,321	SH		OTR		0	0	0
MAGNITE INC	COM	55955D100	699,563	51,250	SH		OTR		0	0	0
MANITEX INTERNATIONAL INC	COM	563420108	694,220	127,614	SH		OTR		0	0	0
MARCUS CORP	COM	566330106	148,953	10,044	SH		OTR		0	0	0
MARTEN TRANS LTD	COM	573075108	428,301	19,921	SH		OTR		0	0	0
MASTEC INC	COM	576323109	1,830,776	15,519	SH		OTR		0	0	0
MASTECH DIGITAL INC	COM	57633B100	111,150	11,250	SH		OTR		0	0	0
MASTERCARD INC CLASS A	COM	57636Q104	2,695,678	6,854	SH		OTR		0	0	0
MATADOR RESOURCES COMPANY	COM	576485205	588,757	11,253	SH		OTR		0	0	0
MATRIX SVC CO	COM	576853105	718,910	122,056	SH		OTR		0	0	0
MAXIMUS INC	COM	577933104	988,598	11,698	SH		OTR		0	0	0
MAYVILLE ENGINEERING COMPANY I	COM	578605107	206,637	16,584	SH		OTR		0	0	0
MEDIFAST INC	COM	58470H101	1,632,061	17,709	SH		OTR		0	0	0
MEDNAX INC	COM	58502B106	405,411	28,530	SH		OTR		0	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,780,620	7,414	SH		OTR		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,492,596	1,260	SH		OTR		0	0	0
MERCK CO INC	COM	58933Y105	5,397,137	46,773	SH		OTR		0	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	433,255	5,180	SH		OTR		0	0	0
MERITAGE HOMES CORP	COM	59001A102	493,677	3,470	SH		OTR		0	0	0
METHODE ELECTRONICS INC	COM	591520200	2,223,382	66,330	SH		OTR		0	0	0
METTLER-TOLEDO INTL INC	COM	592688105	1,294,589	987	SH		OTR		0	0	0
MGIC INVT CORP	COM	552848103	1,067,925	67,633	SH		OTR		0	0	0
MGP INGREDIENTA INC	COM	55303J106	638,211	6,005	SH		OTR		0	0	0
MICROSOFT CORP	COM	594918104	6,994,011	20,538	SH		OTR		0	0	0
MILLER INDS INC	COM	600551204	769,593	21,697	SH		OTR		0	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101	672,542	25,997	SH		OTR		0	0	0
MODERNA INC	COM	60770K107	775,777	6,385	SH		OTR		0	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,698,483	3,144	SH		OTR		0	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	322,850	7,665	SH		OTR		0	0	0
MOODYS CORP	COM	615369105	1,753,900	5,044	SH		OTR		0	0	0
MRC GLOBAL INC	COM	55345K103	1,100,953	109,330	SH		OTR		0	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2,159,712	22,667	SH		OTR		0	0	0
MUELLER INDUSTRIES INC	COM	624756102	6,175,846	70,759	SH		OTR		0	0	0
MUELLER WATER PRODUCTS INC A	COM	624758108	682,893	42,076	SH		OTR		0	0	0
MYR GROUP INC	COM	55405W104	388,735	2,810	SH		OTR		0	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	238,045	6,870	SH		OTR		0	0	0
NATIONAL RESEARCH CORPORATION	COM	637372202	206,020	4,735	SH		OTR		0	0	0
NATL HEALTHCARE CORP	COM	635906100	1,943,621	31,440	SH		OTR		0	0	0
NAVITAS SEMICONDUCTOR CORP COM	COM	63942X106	704,230	66,815	SH		OTR		0	0	0
NELNET INC CL A	COM	64031N108	1,398,478	14,495	SH		OTR		0	0	0
NEOGEN CORP	COM	640491106	1,023,925	47,077	SH		OTR		0	0	0
NEOGENOMICS INC	COM	64049M209	275,038	17,115	SH		OTR		0	0	0
NETAPP INC	COM	64110D104	2,991,977	39,162	SH		OTR		0	0	0
NETFLIX COM INC	COM	64110L106	2,757,908	6,261	SH		OTR		0	0	0
NEWMARKET CORP	COM	651587107	314,458	782	SH		OTR		0	0	0
NEXTERA ENERGY INC	COM	65339f101	1,020,398	13,752	SH		OTR		0	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,098,629	67,733	SH		OTR		0	0	0
NEXTRACKER INC CLASS A COM	COM	65290E101	426,763	10,720	SH		OTR		0	0	0
NLIGHT INC	COM	65487K100	233,382	15,135	SH		OTR		0	0	0
NOMAD FOODS LIMITED	COM	G6564A105	4,193,149	239,335	SH		OTR		0	0	0
NORTHEAST COMMUNITY BANCORP IN	COM	664121100	149,127	10,022	SH		OTR		0	0	0
NORTHFIELD BANCORP INC	COM	66611T108	146,319	13,326	SH		OTR		0	0	0
NORTHRIM BANCORP INC	COM	666762109	1,104,622	28,086	SH		OTR		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,922,615	8,606	SH		OTR		0	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	257,224	5,975	SH		OTR		0	0	0
NORTHWESTERN CORP	COM	668074305	381,030	6,713	SH		OTR		0	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	478,287	21,970	SH		OTR		0	0	0
NOVANTA INC	COM	67000B104	1,526,925	8,294	SH		OTR		0	0	0
NVE CORP	COM	629445206	767,243	7,874	SH		OTR		0	0	0
NVIDIA CORP	COM	67066G104	7,012,403	16,577	SH		OTR		0	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	600,567	116,389	SH		OTR		0	0	0
OCUPHIRE PHARMA INC	COM	67577R102	71,419	16,456	SH		OTR		0	0	0
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	567,077	9,789	SH		OTR		0	0	0
OMNIAB INC	COM	68218J103	93,508	18,590	SH		OTR		0	0	0
OMNICELL INC	COM	68213N109	789,816	10,721	SH		OTR		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,786,332	18,887	SH		OTR		0	0	0
ONE GAS INC	COM	68235P108	1,229,959	16,013	SH		OTR		0	0	0
ONE GROUP HOSPITALITY INC/THE	COM	88338K103	76,326	10,427	SH		OTR		0	0	0
ONE STOP SYSTEMS INC	COM	68247W109	43,960	15,317	SH		OTR		0	0	0
ONTO INNOVATION INC	COM	683344105	1,960,888	16,836	SH		OTR		0	0	0
OP BANCORP	COM	67109R109	546,804	64,864	SH		OTR		0	0	0
OPTINOSE INC	COM	68404V100	13,283	10,799	SH		OTR		0	0	0
ORION MARINE GROUP INC	COM	68628V308	67,831	24,139	SH		OTR		0	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,073,498	59,441	SH		OTR		0	0	0
OSI SYSTEMS INC	COM	671044105	774,261	6,571	SH		OTR		0	0	0
OUTBRAIN INC	COM	69002R103	71,055	14,442	SH		OTR		0	0	0
PARK CITY GROUP INC	COM	700215304	220,810	21,884	SH		OTR		0	0	0
PARSONS CORP DEL COM	COM	70202L102	829,019	17,221	SH		OTR		0	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,613,600	20,170	SH		OTR		0	0	0
PATTERSON COMPANIES INC	COM	703395103	1,629,374	48,989	SH		OTR		0	0	0
PAYMENTUS HOLDINGS INC COM CL	COM	70439P108	1,033,750	97,893	SH		OTR		0	0	0
PAYONEER GLOBAL INC COM	COM	70451X104	994,953	206,851	SH		OTR		0	0	0
PCB BANCORP	COM	69320M109	169,194	11,502	SH		OTR		0	0	0
PDF SOLUTIONS INC	COM	693282105	478,285	10,605	SH		OTR		0	0	0
PERELLA WEINBERG PARTNERS CLAS	COM	71367G102	89,281	10,718	SH		OTR		0	0	0
PERFICIENT INC	COM	71375U101	671,806	8,062	SH		OTR		0	0	0
PERFORMANCE FOOD GROUP COMPANY	COM	71377A103	1,161,367	19,279	SH		OTR		0	0	0
PERFORMANT FINANCIAL CORPORATI	COM	71377E105	648,478	240,177	SH		OTR		0	0	0
PERRIGO COMPANY	COM	G97822103	458,257	13,498	SH		OTR		0	0	0
PETIQ INC	COM	71639t106	161,803	10,666	SH		OTR		0	0	0
PHIBRO ANIMAL HEALTH CORPORATI	COM	71742Q106	1,223,163	89,282	SH		OTR		0	0	0
PHOTRONICS INC	COM	719405102	643,228	24,941	SH		OTR		0	0	0
PHREESIA INC	COM	71944F106	879,599	28,365	SH		OTR		0	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,048,346	146,415	SH		OTR		0	0	0
PJT PARTNERS INC	COM	69343T107	1,455,267	20,897	SH		OTR		0	0	0
PORCH GROUP INC COM	COM	733245104	360,097	260,940	SH		OTR		0	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,744,043	37,242	SH		OTR		0	0	0
POWER INTEGRATIONS INC	COM	739276103	490,391	5,180	SH		OTR		0	0	0
PREMIER INC	COM	74051N102	1,863,703	67,379	SH		OTR		0	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	1,126,258	18,951	SH		OTR		0	0	0
PROCEPT BIOROBOTICS CORP COM	COM	74276L105	239,319	6,770	SH		OTR		0	0	0
PROFIRE ENERGY INC	COM	74316X101	77,132	62,709	SH		OTR		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,234,584	38,461	SH		OTR		0	0	0
PROS HLDGS INC	COM	74346Y103	344,806	11,195	SH		OTR		0	0	0
QCR HOLDINGS INC	COM	74727A104	1,171,365	28,549	SH		OTR		0	0	0
QUAKER CHEMICAL CORP	COM	747316107	832,223	4,270	SH		OTR		0	0	0
QUALCOMM INC	COM	747525103	1,984,873	16,674	SH		OTR		0	0	0
QUALYS INC	COM	74758t303	510,480	3,952	SH		OTR		0	0	0
RADIANT LOGISTICS INC	COM	75025X100	121,054	18,014	SH		OTR		0	0	0
RAMBUS INC	COM	750917106	428,014	6,670	SH		OTR		0	0	0
RANPAK HOLDINGS CORP	COM	75321W103	51,316	11,353	SH		OTR		0	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513E101	4,003,821	40,872	SH		OTR		0	0	0
RBC BEARINGS INC	COM	75524B104	1,057,992	4,865	SH		OTR		0	0	0
RED CAT HLDGS INC COM	COM	75644T100	38,755	32,567	SH		OTR		0	0	0
RED ROCK RESORTS INC	COM	75700L108	463,590	9,910	SH		OTR		0	0	0
REGAL REXNORD CORP	COM	758750103	619,601	4,026	SH		OTR		0	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	3,948,378	5,495	SH		OTR		0	0	0
REPLIGEN CORP	COM	759916109	679,008	4,800	SH		OTR		0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,090,541	69,417	SH		OTR		0	0	0
REV GROUP INC	COM	749527107	204,840	15,448	SH		OTR		0	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	1,006,477	39,766	SH		OTR		0	0	0
REVOLVE GROUP INC	COM	76156B107	576,099	35,128	SH		OTR		0	0	0
ROBERT HALF INTL INC	COM	770323103	1,850,863	24,606	SH		OTR		0	0	0
ROGERS CORP	COM	775133101	875,070	5,404	SH		OTR		0	0	0
ROIVANT SCIENCES LTD SHS	COM	G76279101	608,429	60,360	SH		OTR		0	0	0
ROPER INDS INC	COM	776696106	2,166,004	4,505	SH		OTR		0	0	0
ROSS STORES INC	COM	778296103	1,706,058	15,215	SH		OTR		0	0	0
RPC INC	COM	749660106	537,465	75,170	SH		OTR		0	0	0
S AND W SEED COMPANY	COM	785135104	50,033	41,011	SH		OTR		0	0	0
S&P GLOBAL INC	COM	78409V104	907,214	2,263	SH		OTR		0	0	0
SAFETY INS GROUP INC	COM	78648T100	1,338,080	18,657	SH		OTR		0	0	0
SAIA INC	COM	78709Y105	607,778	1,775	SH		OTR		0	0	0
SCHRODINGER INC	COM	80810d103	258,086	5,170	SH		OTR		0	0	0
SEABOARD CORP DEL COM	COM	811543107	1,566,717	440	SH		OTR		0	0	0
SELECT ENERGY SERVICES INC	COM	81617J301	593,519	73,274	SH		OTR		0	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	2,116,597	80,663	SH		OTR		0	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	225,638	8,599	SH		OTR		0	0	0
SEMTECH CORP	COM	816850101	811,079	31,857	SH		OTR		0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,674,400	23,540	SH		OTR		0	0	0
SHAKE SHACK INC	COM	819047101	712,226	9,164	SH		OTR		0	0	0
SHAKE SHACK INC	COM	819047101	633,418	8,150	SH		OTR		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,213,109	8,335	SH		OTR		0	0	0
SHIFT4 PAYMENTS INC	COM	82452J109	457,034	6,730	SH		OTR		0	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	503,749	1,765	SH		OTR		0	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	472,354	1,655	SH		OTR		0	0	0
SHOTSPOTTER INC	COM	82536T107	702,099	32,118	SH		OTR		0	0	0
SHUTTERSTOCK INC	COM	825690100	394,616	8,108	SH		OTR		0	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,619,232	320,640	SH		OTR		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,188,591	7,102	SH		OTR		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	608,354	3,635	SH		OTR		0	0	0
SKYLINE CORP	COM	830830105	1,249,113	19,085	SH		OTR		0	0	0
SKYWARD SPECIALTY INS GROUP IN	COM	830940102	459,232	18,080	SH		OTR		0	0	0
SKYWATER TECHNOLOGY INC COM	COM	83089J108	965,013	102,443	SH		OTR		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,375,407	21,460	SH		OTR		0	0	0
SMARTRENT INC COM CL A	COM	83193G107	545,377	142,396	SH		OTR		0	0	0
SMARTSHEET INC	COM	83200N103	449,555	11,750	SH		OTR		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,197,272	4,450	SH		OTR		0	0	0
SOVOS BRANDS INC	COM	84612U107	465,137	23,780	SH		OTR		0	0	0
SPARTAN STORES INC	COM	847215100	279,732	12,427	SH		OTR		0	0	0
SPIRE INC	COM	84857L101	1,536,834	24,225	SH		OTR		0	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	1,488,459	9,271	SH		OTR		0	0	0
SPROUT SOCIAL INC	COM	85209w109	554,612	12,015	SH		OTR		0	0	0
SPS COMMERCE INC	COM	78463M107	822,017	4,280	SH		OTR		0	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	923,624	10,870	SH		OTR		0	0	0
SSR MNG INC COM	COM	784730103	622,828	43,923	SH		OTR		0	0	0
STAGWELL INC COM CL A	COM	85256A109	2,645,565	366,930	SH		OTR		0	0	0
STANDARD MOTOR PRODS	COM	853666105	2,051,106	54,667	SH		OTR		0	0	0
STANDEX INTL CORP	COM	854231107	600,965	4,248	SH		OTR		0	0	0
STARBUCKS CORP	COM	855244109	1,649,745	16,654	SH		OTR		0	0	0
STEPAN CO	COM	858586100	1,328,762	13,905	SH		OTR		0	0	0
STEREOTAXIS INC	COM	85916J409	756,926	494,723	SH		OTR		0	0	0
STERLING CONSTRUCTION CO	COM	859241101	749,952	13,440	SH		OTR		0	0	0
STERLING CONSTRUCTION CO	COM	859241101	3,333,325	59,737	SH		OTR		0	0	0
STONEX GROUP INC	COM	861896108	4,778,180	57,513	SH		OTR		0	0	0
STRATA SKIN SCIENCES INC	COM	86272A206	33,703	35,481	SH		OTR		0	0	0
STRATASYS INC	COM	M85548101	1,141,080	64,250	SH		OTR		0	0	0
STRYKER CORP	COM	863667101	3,791,048	12,426	SH		OTR		0	0	0
STRYKER CORP	COM	863667101	2,117,020	6,939	SH		OTR		0	0	0
SUMMIT MATERIALS INC	COM	86614U100	331,187	8,750	SH		OTR		0	0	0
SUNOPTA INC	COM	8676EP108	1,262,189	188,668	SH		OTR		0	0	0
SUNOPTA INC	COM	8676EP108	257,993	38,564	SH		OTR		0	0	0
SUNPOWER CORP CL A	COM	867652406	727,817	74,267	SH		OTR		0	0	0
SUNSTONE HOTEL INVESTORS INC R	COM	867892101	3,120,715	308,371	SH		OTR		0	0	0
SUPER MICRO COMPUTER INC.	COM	86800U104	244,265	980	SH		OTR		0	0	0
SUPER MICRO COMPUTER INC.	COM	86800U104	1,064,547	4,271	SH		OTR		0	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	1,174,568	326,269	SH		OTR		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	670,609	22,309	SH		OTR		0	0	0
SURGERY PARTNERS INC	COM	86881A100	701,619	15,595	SH		OTR		0	0	0
SYMBOTIC INC CLASS A COM	COM	87151X101	1,301,552	30,403	SH		OTR		0	0	0
SYNAPTICS INC	COM	87157D109	508,609	5,957	SH		OTR		0	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	464,446	18,630	SH		OTR		0	0	0
TALKSPACE INC COM	COM	87427V103	621,518	489,384	SH		OTR		0	0	0
TALOS ENERGY INC	COM	87484T108	165,719	11,948	SH		OTR		0	0	0
TANDEM DIABETES CARE INC	COM	875372203	360,149	14,676	SH		OTR		0	0	0
TANGER FACTORY OUTLET CENTER R	COM	875465106	548,528	24,854	SH		OTR		0	0	0
TAYLOR MORRISON HOME CORPORATI	COM	87724P106	572,072	11,730	SH		OTR		0	0	0
TAYLOR MORRISON HOME CORPORATI	COM	87724P106	1,388,141	28,463	SH		OTR		0	0	0
TE CONNECTIVITY LTD	COM	h84989104	3,121,083	22,268	SH		OTR		0	0	0
TECHNIPFMC PLC COM	COM	G87110105	709,258	42,675	SH		OTR		0	0	0
TECNOGLASS INC	COM	G87264100	1,084,860	21,000	SH		OTR		0	0	0
TECNOGLASS INC	COM	G87264100	302,573	5,857	SH		OTR		0	0	0
TEREX CORP	COM	880779103	532,188	8,895	SH		OTR		0	0	0
TEREX CORP	COM	880779103	807,526	13,497	SH		OTR		0	0	0
TERRAN ORBITAL CORPORATION COM	COM	88105P103	29,817	19,878	SH		OTR		0	0	0
TESLA MOTORS INC.	COM	88160r101	3,306,940	12,633	SH		OTR		0	0	0
TETRA TECH INC	COM	88162G103	1,642,148	10,029	SH		OTR		0	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	1,049,591	310,530	SH		OTR		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,654,395	14,745	SH		OTR		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	235,788	2,100	SH		OTR		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	280,700	2,500	SH		OTR		0	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,141,765	10,019	SH		OTR		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	266,036	10,710	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,049,434	3,928	SH		OTR		0	0	0
TIMKEN CO	COM	887389104	2,118,462	23,145	SH		OTR		0	0	0
TOPBUILD CORP	COM	89055F103	860,575	3,235	SH		OTR		0	0	0
TRANSCAT INC	COM	893529107	1,325,461	15,537	SH		OTR		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,937,335	23,069	SH		OTR		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	317,444	3,780	SH		OTR		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	881,286	10,494	SH		OTR		0	0	0
TRANSMISSION HOLDINGS INC	COM	01973R101	3,981,672	70,522	SH		OTR		0	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	492,927	19,270	SH		OTR		0	0	0
TREX INC	COM	89531P105	576,469	8,793	SH		OTR		0	0	0
TRI POINTE HOMES, INC	COM	87265H109	572,125	17,411	SH		OTR		0	0	0
TRI POINTE HOMES, INC	COM	87265H109	655,853	19,959	SH		OTR		0	0	0
TTEC HOLDINGS INC	COM	89854H102	421,003	12,441	SH		OTR		0	0	0
TURTLE BEACH CORPORATION	COM	900450206	687,571	59,019	SH		OTR		0	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,333,348	10,984	SH		OTR		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,362,873	14,043	SH		OTR		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	7,981,386	41,173	SH		OTR		0	0	0
UNIFI INC	COM	904677200	856,816	106,173	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,690,623	5,598	SH		OTR		0	0	0
UNIVERSAL HEALTH RLTY	COM	91359E105	1,314,064	27,618	SH		OTR		0	0	0
UTAH MED PRODS INC	COM	917488108	225,171	2,416	SH		OTR		0	0	0
VAXCYTE INC COM	COM	92243G108	459,947	9,210	SH		OTR		0	0	0
VAXCYTE INC COM	COM	92243G108	534,258	10,698	SH		OTR		0	0	0
VEECO INSTRUMENTS INC	COM	922417100	235,332	9,164	SH		OTR		0	0	0
VEEVA SYSTEMS INC	COM	922475108	731,601	3,700	SH		OTR		0	0	0
VERACYTE INC	COM	92337F107	1,179,592	46,313	SH		OTR		0	0	0
VERICEL CORPORATION	COM	92346J108	697,299	18,560	SH		OTR		0	0	0
VERONA PHARMA PLC SPONSORED AD	COM	925050106	407,939	19,297	SH		OTR		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	935,699	82,586	SH		OTR		0	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,013,179	103,597	SH		OTR		0	0	0
VISA INC	COM	92826C839	3,141,860	13,230	SH		OTR		0	0	0
VISA INC	COM	92826C839	2,172,467	9,148	SH		OTR		0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	678,229	23,069	SH		OTR		0	0	0
VISHAY PRECISION GROUP INC	COM	92835k103	700,203	18,848	SH		OTR		0	0	0
VISTEON CORP	COM	92839U206	543,851	3,787	SH		OTR		0	0	0
VITA COCO COMPANY INC	COM	92846Q107	530,548	19,745	SH		OTR		0	0	0
VMWARE INC CLASS A	COM	928563402	2,880,697	20,048	SH		OTR		0	0	0
VUZIX CORPORATION	COM	92921W300	835,268	163,778	SH		OTR		0	0	0
WAL-MART STORES INC	COM	931142103	2,061,259	13,114	SH		OTR		0	0	0
WAL-MART STORES INC	COM	931142103	2,533,584	16,119	SH		OTR		0	0	0
WALT DISNEY CO	COM	254687106	1,959,250	21,945	SH		OTR		0	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	2,241,400	178,740	SH		OTR		0	0	0
WASHINGTON FEDERAL INC	COM	938824109	874,550	32,977	SH		OTR		0	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	955,050	65,911	SH		OTR		0	0	0
WD 40 CO	COM	929236107	354,285	1,878	SH		OTR		0	0	0
WEATHERFORD INTL PLC ORD SHS	COM	G48833118	670,643	10,097	SH		OTR		0	0	0
WELLS FARGO & CO	COM	949746101	2,332,931	54,661	SH		OTR		0	0	0
WENDYS COMPANY	COM	95058W100	1,012,027	46,530	SH		OTR		0	0	0
WERNER ENTERPRISES INC	COM	950755108	1,087,579	24,617	SH		OTR		0	0	0
WESBANCO INC	COM	950810101	677,948	26,472	SH		OTR		0	0	0
WESTERN NEW ENGLAND BANCORP IN	COM	958892101	123,347	21,121	SH		OTR		0	0	0
WHITE MOUTAINS INSURANCE GROUP	COM	G9618E107	1,022,238	736	SH		OTR		0	0	0
WILLDAN GROUP INC	COM	96924N100	1,076,984	56,210	SH		OTR		0	0	0
WINGSTOP INC	COM	974155103	471,377	2,355	SH		OTR		0	0	0
WINGSTOP INC	COM	974155103	992,193	4,957	SH		OTR		0	0	0
WINMARK CORP	COM	974250102	5,074,157	15,262	SH		OTR		0	0	0
WINMARK CORP	COM	974250102	225,082	677	SH		OTR		0	0	0
WISDOMTREE INVESTMENS INC	COM	97717P104	181,351	26,436	SH		OTR		0	0	0
WIX COM LTD	COM	M98068105	204,911	2,619	SH		OTR		0	0	0
WORKDAY INC	COM	98138H101	1,082,465	4,792	SH		OTR		0	0	0
WORLD FUEL SERVICES CORP.	COM	981475106	605,779	29,293	SH		OTR		0	0	0
WW INTL INC COM	COM	98262P101	122,741	18,265	SH		OTR		0	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	473,935	12,310	SH		OTR		0	0	0
XPONENTIAL FITNESS INC	COM	98422X101	173,017	10,030	SH		OTR		0	0	0
YETI HOLDINGS INC	COM	98585x104	466,002	11,998	SH		OTR		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	2,143,584	7,246	SH		OTR		0	0	0
ZEVIA PBC CL A	COM	98955K104	148,829	34,531	SH		OTR		0	0	0
ZIFF DAVIS INC	COM	48123V102	754,266	10,766	SH		OTR		0	0	0
ZUORA INC	COM	98983V106	835,640	76,175	SH		OTR		0	0	0
ZYNEX INC	COM	98986M103	439,989	45,880	SH		OTR		0	0	0