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	18,148	29,776	SH		OTR		0	0	0
1ST SOURCE CORP	COM	336901103	1,038,907	24,683	SH		OTR		0	0	0
3D SYS CORP	COM	88554d205	429,242	87,422	SH		OTR		0	0	0
A10 NETWORKS INC	COM	002121101	1,208,051	80,376	SH		OTR		0	0	0
ABBOTT LABORATORIES	COM	002824100	1,311,930	13,546	SH		OTR		0	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	672,212	11,925	SH		OTR		0	0	0
ACCENTURE PLC IRELAND	COM	g1151c101	5,916,781	19,266	SH		OTR		0	0	0
ACCO BRANDS CORP	COM	00081t108	114,909	20,019	SH		OTR		0	0	0
ACCURAY INC	COM	004397105	716,434	263,395	SH		OTR		0	0	0
ACI WORLDWIDE INC	COM	004498101	585,206	25,940	SH		OTR		0	0	0
ACUITY BRANDS INC	COM	00508y102	1,845,820	10,838	SH		OTR		0	0	0
ADAPTIVE BIOTECHNOLOGIES CORPO	COM	00650f109	531,342	97,494	SH		OTR		0	0	0
ADDUS HOMESCARE CORP	COM	006739106	546,409	6,414	SH		OTR		0	0	0
ADVANCED AUTO PTS INC	COM	00751y106	353,701	6,324	SH		OTR		0	0	0
ADVANSIX INC	COM	00773t101	1,036,487	33,349	SH		OTR		0	0	0
AEHR TEST SYSTEMS	COM	00760j108	1,830,011	40,044	SH		OTR		0	0	0
AEROVIRONMENT INC	COM	008073108	239,232	2,145	SH		OTR		0	0	0
AERSALE CORPORATION COM	COM	00810f106	4,239,494	283,768	SH		OTR		0	0	0
AGILYSYS INC	COM	00847j105	4,939,836	74,665	SH		OTR		0	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,785,420	6,300	SH		OTR		0	0	0
AIR TRANS SVCS GROUP INC	COM	00922r105	930,948	44,607	SH		OTR		0	0	0
ALBANY INTL CORP CL A	COM	012348108	859,004	9,956	SH		OTR		0	0	0
ALBERTSONS COMPANIES INC	COM	013091103	2,715,736	119,373	SH		OTR		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,410,273	4,619	SH		OTR		0	0	0
ALKAMI TECHNOLOGY INC COM	COM	01644j108	231,303	12,695	SH		OTR		0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	370,350	9,000	SH		OTR		0	0	0
ALPHABET INC CLASS A	COM	02079k305	5,176,167	39,555	SH		OTR		0	0	0
ALPHATEC HOLDINGS INC	COM	02081g201	1,629,071	125,603	SH		OTR		0	0	0
ALTA EQUIPMENT GROUP INC	COM	02128l106	793,439	65,791	SH		OTR		0	0	0
AMAZON.COM INC	COM	023135106	2,191,549	17,240	SH		OTR		0	0	0
AMEDISYS INC	COM	023436108	839,479	8,988	SH		OTR		0	0	0
AMERESCO INC	COM	02361e108	928,101	24,069	SH		OTR		0	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553e106	852,807	51,343	SH		OTR		0	0	0
AMERICAN SOFTWARE INC CL A	COM	029683109	738,620	64,452	SH		OTR		0	0	0
AMERICAN STATES WATER CO	COM	029899101	1,517,501	19,287	SH		OTR		0	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	676,986	89,667	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	COM	03027x100	2,963,553	18,021	SH		OTR		0	0	0
AMGEN INC	COM	031162100	3,423,734	12,739	SH		OTR		0	0	0
AMICUS THERAPEUTICS INC	COM	03152w109	128,288	10,550	SH		OTR		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	452,391	5,311	SH		OTR		0	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209r103	358,078	7,786	SH		OTR		0	0	0
AMPHENOL CORP CL A	COM	032095101	2,128,643	25,344	SH		OTR		0	0	0
AMTECH SYS INC	COM	032332504	990,882	130,037	SH		OTR		0	0	0
ANALOG DEVICES INC	COM	032654105	5,018,955	28,665	SH		OTR		0	0	0
ANTHEM INC	COM	036752103	2,363,024	5,427	SH		OTR		0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753u106	246,499	6,480	SH		OTR		0	0	0
APPFOLIO INC	COM	03783c100	1,208,645	6,618	SH		OTR		0	0	0
APPLE INC	COM	037833100	10,000,890	58,413	SH		OTR		0	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820c105	478,518	3,095	SH		OTR		0	0	0
APYX MEDICAL CORPORATION	COM	03837c106	448,198	140,062	SH		OTR		0	0	0
ARCBEST CORP	COM	03937c105	927,658	9,126	SH		OTR		0	0	0
ARCOSA INC	COM	039653100	594,253	8,265	SH		OTR		0	0	0
ARGAN INC	COM	04010e109	4,696,845	103,182	SH		OTR		0	0	0
ARGENX SE	COM	04016x101	806,273	1,640	SH		OTR		0	0	0
ARIS WATER SOLUTIONS INC CLASS	COM	04041l106	271,616	27,216	SH		OTR		0	0	0
ARLO TECHNOLOGIES INC	COM	04206a101	1,450,373	140,813	SH		OTR		0	0	0
ARMANINO FOODS OF DISTINCTION	COM	042166801	100,340	23,444	SH		OTR		0	0	0
ARRAY TECHNOLOGIES INC	COM	04271t100	465,213	20,965	SH		OTR		0	0	0
ASPEN AEROGELS INC	COM	04523y105	922,367	107,252	SH		OTR		0	0	0
ATRICURE INC	COM	04963c209	1,074,633	24,535	SH		OTR		0	0	0
AUDIOCODES LTD	COM	m15342104	120,602	11,929	SH		OTR		0	0	0
AUGMEDIX INC COM	COM	05105p107	840,135	163,133	SH		OTR		0	0	0
AUTODESK INCORPORATED	COM	052769106	1,415,471	6,841	SH		OTR		0	0	0
AUTOZONE INC	COM	053332102	1,965,952	774	SH		OTR		0	0	0
AVID BIOSERVICES INC	COM	05368m106	2,073,704	219,672	SH		OTR		0	0	0
AVISTA CORP	COM	05379b107	1,316,909	40,683	SH		OTR		0	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,285,634	14,018	SH		OTR		0	0	0
AXOGEN INC	COM	05463x106	555,915	111,183	SH		OTR		0	0	0
AXOS FINANICAL INC	COM	05465c100	229,848	6,071	SH		OTR		0	0	0
AXSOME THERAPEUTICS INC	COM	05464t104	602,592	8,622	SH		OTR		0	0	0
AZEK COMPANY INC	COM	05478c105	382,159	12,850	SH		OTR		0	0	0
AZZ INC	COM	002474104	1,208,873	26,522	SH		OTR		0	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614l209	799,875	189,994	SH		OTR		0	0	0
BADGER METER INC	COM	056525108	410,749	2,855	SH		OTR		0	0	0
BANCORP INC	COM	05969a105	1,421,192	41,194	SH		OTR		0	0	0
BANK OF AMERICA CORP	COM	060505104	2,295,649	83,844	SH		OTR		0	0	0
BEAM GLOBAL	COM	07373b109	223,201	30,244	SH		OTR		0	0	0
BELLRING BRANDS INC COMMON STO	COM	07831c103	424,504	10,296	SH		OTR		0	0	0
BENCHMARK ELECTRONICS INC	COM	08160h101	997,523	41,118	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,415,075	9,749	SH		OTR		0	0	0
BERRY PETROLEUM CORPORATION	COM	08579x101	90,512	11,038	SH		OTR		0	0	0
BGC GROUP INC CL A	COM	088929104	3,927,533	743,851	SH		OTR		0	0	0
BIGCOMMERCE HLDGS INC COM SER	COM	08975p108	931,560	94,383	SH		OTR		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058v103	164,433	23,225	SH		OTR		0	0	0
BIODESIX INC	COM	09075x108	551,611	334,310	SH		OTR		0	0	0
BLACKBAUD INC	COM	09227q100	224,321	3,190	SH		OTR		0	0	0
BLACKSKY TECHNOLOGY INC COM CL	COM	09263b108	441,808	377,614	SH		OTR		0	0	0
BOISE CASCADE LLC	COM	09739d100	567,029	5,503	SH		OTR		0	0	0
BOX INC	COM	10316t104	522,016	21,562	SH		OTR		0	0	0
BRADY CORPORATION CL A	COM	104674106	1,945,980	35,433	SH		OTR		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,528,977	43,573	SH		OTR		0	0	0
BROADCOM INC	COM	11135f101	7,066,575	8,508	SH		OTR		0	0	0
BROADWIND ENERGY INC	COM	11161t207	35,814	11,192	SH		OTR		0	0	0
BROOKLINE BANCORP INC	COM	11373m107	600,486	65,915	SH		OTR		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008r107	819,642	6,584	SH		OTR		0	0	0
BWX TECHNOLOGIES INC	COM	05605h100	1,580,653	21,081	SH		OTR		0	0	0
CACI INTERNATIONAL INC CL A	COM	127190304	1,581,579	5,038	SH		OTR		0	0	0
CACTUS INC	COM	127203107	1,054,812	21,008	SH		OTR		0	0	0
CAESARSTONE SDOT YAM LIMITED	COM	m20598104	298,783	69,809	SH		OTR		0	0	0
CAL MAINE FOODS INC	COM	128030202	1,544,985	31,908	SH		OTR		0	0	0
CALAMP CORP	COM	128126109	72,428	178,571	SH		OTR		0	0	0
CALAVO GROWERS INC	COM	128246105	540,830	21,436	SH		OTR		0	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	418,126	8,838	SH		OTR		0	0	0
CAMBIUM NETWORKS CORP	COM	g17766109	592,015	80,766	SH		OTR		0	0	0
CAMDEN NATL CORP	COM	133034108	1,159,729	41,096	SH		OTR		0	0	0
CAMTEK LTD	COM	m20791105	487,807	7,835	SH		OTR		0	0	0
CAPITAL ONE FINL CORP	COM	14040h105	1,627,820	16,773	SH		OTR		0	0	0
CARETRUST REIT INC	COM	14174t107	683,388	33,336	SH		OTR		0	0	0
CARPARTSCOM INC	COM	14427m107	638,814	155,052	SH		OTR		0	0	0
CARPENTER TECHNOLOGY	COM	144285103	609,595	9,070	SH		OTR		0	0	0
CARTER INC	COM	146229109	1,065,325	15,406	SH		OTR		0	0	0
CASEY'S GENERAL STORES INC	COM	147528103	1,440,685	5,306	SH		OTR		0	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,436,075	41,314	SH		OTR		0	0	0
CBIZ INC	COM	124805102	717,881	13,832	SH		OTR		0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,301,315	81,485	SH		OTR		0	0	0
CELSIUS HOLDINGS INC	COM	15118v207	1,641,354	9,565	SH		OTR		0	0	0
CENTURY CASINOS INC	COM	156492100	76,822	14,975	SH		OTR		0	0	0
CENTURY COMMUNITIES INC	COM	156504300	1,902,696	28,492	SH		OTR		0	0	0
CERAGON NETWORKS LTDREG SHS	COM	m22013102	879,407	428,979	SH		OTR		0	0	0
CHAMPIONX CORP	COM	15872m104	2,176,346	61,099	SH		OTR		0	0	0
CHART INDS INC	COM	16115q308	923,395	5,460	SH		OTR		0	0	0
CHASE CORP	COM	16150r104	5,128,896	40,312	SH		OTR		0	0	0
CHECKPOINT SOFTWARE TECH	COM	m22465104	2,130,214	15,983	SH		OTR		0	0	0
CHUBB LTD	COM	h1467j104	1,240,336	5,958	SH		OTR		0	0	0
CHURCH & DWIGHT INC	COM	171340102	1,978,933	21,597	SH		OTR		0	0	0
CIENA CORP	COM	171779309	303,409	6,420	SH		OTR		0	0	0
CISCO SYSTEMS INC	COM	17275r102	4,717,494	87,751	SH		OTR		0	0	0
CITIGROUP INC	COM	172967424	1,819,797	44,245	SH		OTR		0	0	0
CLEAN HARBORS INC	COM	184496107	1,180,558	7,054	SH		OTR		0	0	0
CLOROX COMPANY	COM	189054109	984,130	7,509	SH		OTR		0	0	0
COHERENT CORP COM	COM	19247g107	711,356	21,794	SH		OTR		0	0	0
COHERUS BIOSCIENCES INC	COM	19249h103	367,376	98,229	SH		OTR		0	0	0
COMCAST CORP CLASS A	COM	20030n101	2,731,832	61,611	SH		OTR		0	0	0
COMFORT SYS USA INC	COM	199908104	2,267,135	13,304	SH		OTR		0	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	645,911	83,236	SH		OTR		0	0	0
CONCRETE PUMPING HOLDINGS INC	COM	206704108	4,254,616	495,876	SH		OTR		0	0	0
CONFLUENT INC	COM	20717m103	738,681	24,947	SH		OTR		0	0	0
CONOCOPHILLIPS	COM	20825c104	3,633,175	30,327	SH		OTR		0	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	394,344	15,661	SH		OTR		0	0	0
CONSTRUCTION PARTNERS INC	COM	21044c107	380,590	10,410	SH		OTR		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	418,919	15,376	SH		OTR		0	0	0
COSTCO WHOLESALE CORP	COM	22160k105	1,979,055	3,503	SH		OTR		0	0	0
COURSERA INC COM	COM	22266m104	1,053,574	56,371	SH		OTR		0	0	0
COUSINS PROPERTIES INC	COM	222795502	849,694	41,713	SH		OTR		0	0	0
CRANE COMPANY COMMON STOCK	COM	224408104	552,762	6,222	SH		OTR		0	0	0
CRANE NXT CO COM	COM	224441105	774,201	13,932	SH		OTR		0	0	0
CREXENDO INC	COM	226552107	30,483	14,447	SH		OTR		0	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	483,618	5,255	SH		OTR		0	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,755,768	34,346	SH		OTR		0	0	0
CURTISS WRIGHT CORP	COM	231561101	1,721,348	8,799	SH		OTR		0	0	0
CUTERA INC	COM	232109108	391,330	65,005	SH		OTR		0	0	0
CVS CAREMARK CORP	COM	126650100	4,180,124	59,870	SH		OTR		0	0	0
CYBERARK SOFTWARE LTD	COM	m2682v108	388,954	2,375	SH		OTR		0	0	0
CYMABAY THERAPEUTICS INC COM	COM	23257d103	306,043	20,526	SH		OTR		0	0	0
DANAHER CORP	COM	235851102	2,125,721	8,568	SH		OTR		0	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954d109	450,015	36,676	SH		OTR		0	0	0
DEERE & CO	COM	244199105	2,683,926	7,112	SH		OTR		0	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	629,894	8,584	SH		OTR		0	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	1,585,232	9,404	SH		OTR		0	0	0
DIGI INTERNATIONAL INC	COM	253798102	687,960	25,480	SH		OTR		0	0	0
DIGITAL TURBINE INC	COM	25400w102	114,539	18,932	SH		OTR		0	0	0
DIGITALBRIDGE GROUP INC CL A N	COM	25401t603	1,221,792	69,499	SH		OTR		0	0	0
DIODES INC	COM	254543101	889,709	11,285	SH		OTR		0	0	0
DLH HOLDINGS CORPORATION	COM	23335q100	443,005	37,961	SH		OTR		0	0	0
DMC GLOBAL INC	COM	23291c103	629,907	25,742	SH		OTR		0	0	0
DOCEBO INC	COM	25609l105	1,123,863	27,736	SH		OTR		0	0	0
DOMO INC	COM	257554105	423,606	43,181	SH		OTR		0	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787g100	562,631	9,997	SH		OTR		0	0	0
DORMAN PRODS INC	COM	258278100	705,629	9,314	SH		OTR		0	0	0
DRIL QUIP INC	COM	262037104	1,728,060	61,344	SH		OTR		0	0	0
DUOLINGO INC CL A COM	COM	26603r106	422,139	2,545	SH		OTR		0	0	0
E.L.F. BEAUTY INC	COM	26856l103	2,272,053	20,687	SH		OTR		0	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616p103	285,041	24,938	SH		OTR		0	0	0
EKSO BIONICS HOLDINGS INC	COM	282644301	8,824	12,038	SH		OTR		0	0	0
ELASTIC NV	COM	n14506104	360,543	4,438	SH		OTR		0	0	0
ELI LILLY AND CO	COM	532457108	2,212,438	4,119	SH		OTR		0	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,822,998	45,632	SH		OTR		0	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261a100	577,912	8,605	SH		OTR		0	0	0
ENCORE WIRE CORP	COM	292562105	2,032,969	11,142	SH		OTR		0	0	0
ENDAVA PLC	COM	29260v105	1,008,786	17,590	SH		OTR		0	0	0
ENSIGN GROUP INC	COM	29358p101	1,828,491	19,676	SH		OTR		0	0	0
EOG RESOURCES INC	COM	26875p101	1,985,315	15,662	SH		OTR		0	0	0
EPLUS INC	COM	294268107	4,940,776	77,783	SH		OTR		0	0	0
EQUITY COMMONWEALTH	COM	294628102	1,576,973	85,845	SH		OTR		0	0	0
ESTABLISHMENT LABS HOLDINGS IN	COM	g31249108	253,937	5,175	SH		OTR		0	0	0
EURONET WORLDWIDE INC	COM	298736109	298,786	3,764	SH		OTR		0	0	0
EVENTBRITE INC COM CL A	COM	29975e109	170,588	17,301	SH		OTR		0	0	0
EVERCOMMERCE INC	COM	29977x105	858,668	85,610	SH		OTR		0	0	0
EVERCORE PARTNERS INC CL A	COM	29977a105	2,731,540	19,811	SH		OTR		0	0	0
EVERTEC INC	COM	30040p103	654,777	17,611	SH		OTR		0	0	0
EVOLENT HEALTH INC	COM	30050b101	827,411	30,386	SH		OTR		0	0	0
EVOLUS INC	COM	30052c107	1,008,407	110,329	SH		OTR		0	0	0
EVOLUTION PETE CORP	COM	30049a107	86,656	12,669	SH		OTR		0	0	0
EXL SERVICE HLDGS INC	COM	302081104	702,851	25,066	SH		OTR		0	0	0
EXPEDIA INC	COM	30212p303	2,282,176	22,142	SH		OTR		0	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	1,997,772	17,428	SH		OTR		0	0	0
EXPONENT INC	COM	30214u102	734,191	8,577	SH		OTR		0	0	0
EXPRO GROUP HOLDINGS NV COM	COM	n3144w105	945,252	40,691	SH		OTR		0	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233g209	618,434	77,401	SH		OTR		0	0	0
FABRINET	COM	g3323l100	419,882	2,520	SH		OTR		0	0	0
FACEBOOK INC	COM	30303m102	2,706,994	9,017	SH		OTR		0	0	0
FASTENAL CO	COM	311900104	2,013,866	36,857	SH		OTR		0	0	0
FASTLY INC	COM	31188v100	1,461,674	76,248	SH		OTR		0	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	258,915	1,678	SH		OTR		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	507,645	8,499	SH		OTR		0	0	0
FEDERATED INVS INC PA CL B	COM	314211103	1,178,270	34,788	SH		OTR		0	0	0
FEDEX CORP	COM	31428x106	2,364,146	8,924	SH		OTR		0	0	0
FIRST FINL BANKSHARES INC	COM	32020r109	662,691	26,381	SH		OTR		0	0	0
FIRST SOLAR INC	COM	336433107	2,218,146	13,727	SH		OTR		0	0	0
FIRSTSERVICE CORPORATION	COM	33767e202	3,719,275	25,555	SH		OTR		0	0	0
FISERV INC	COM	337738108	1,921,788	17,013	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	COM	m4r82t106	851,287	34,789	SH		OTR		0	0	0
FLUENCE ENERGY INC COM CL A	COM	34379v103	1,041,033	45,282	SH		OTR		0	0	0
FLYWIRE CORP	COM	302492103	391,131	12,265	SH		OTR		0	0	0
FORMFACTOR INC	COM	346375108	271,309	7,765	SH		OTR		0	0	0
FOX FACTORY HOLDING CORP	COM	35138v102	398,302	4,020	SH		OTR		0	0	0
FRANKLIN COVEY CO	COM	353469109	238,549	5,558	SH		OTR		0	0	0
FRANKLIN ELECTRIC CO INC.	COM	353514102	575,087	6,445	SH		OTR		0	0	0
FRESH DEL MONTE PRODUCE INC	COM	g36738105	1,442,776	55,835	SH		OTR		0	0	0
FRESHPET INC	COM	358039105	474,007	7,195	SH		OTR		0	0	0
FRESHWORKS INC CLASS A COM	COM	358054104	1,070,441	53,737	SH		OTR		0	0	0
FTAI AVIATION LTD SHS	COM	g3730v105	470,504	13,235	SH		OTR		0	0	0
FTC SOLAR INC COM	COM	30320c103	285,059	222,702	SH		OTR		0	0	0
FUEL TECH INC	COM	359523107	25,333	21,469	SH		OTR		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,140,946	9,393	SH		OTR		0	0	0
GENASYS INC	COM	36872p103	28,120	13,990	SH		OTR		0	0	0
GENTHERM INC	COM	37253a103	749,873	13,820	SH		OTR		0	0	0
GENUINE PARTS COMPANY	COM	372460105	1,371,032	9,496	SH		OTR		0	0	0
GETTY REALTY CORP REIT	COM	374297109	1,307,054	47,135	SH		OTR		0	0	0
GLACIER BANCORP INC	COM	37637q105	896,866	31,469	SH		OTR		0	0	0
GLAUKOS CORPORATION	COM	377322102	378,131	5,025	SH		OTR		0	0	0
GLOBAL E ONLINE LTD SHS	COM	m5216v106	457,765	11,519	SH		OTR		0	0	0
GLOBUS MEDICAL INC	COM	379577208	907,602	18,280	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	2,907,600	8,986	SH		OTR		0	0	0
GRAHAM CORP	COM	384556106	1,072,128	64,586	SH		OTR		0	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	931,127	116,829	SH		OTR		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,073,600	22,404	SH		OTR		0	0	0
GRIFFON CORPORATION	COM	398433102	962,870	24,272	SH		OTR		0	0	0
HAEMONETICS CORP	COM	405024100	814,192	9,089	SH		OTR		0	0	0
HARSCO CORP	COM	415864107	972,476	134,692	SH		OTR		0	0	0
HARVARD BIOSCIENCE INC	COM	416906105	137,673	32,017	SH		OTR		0	0	0
HASHICORP INC COM CL A	COM	418100103	476,759	20,883	SH		OTR		0	0	0
HAYWARD HLDGS INC COM	COM	421298100	289,543	20,535	SH		OTR		0	0	0
HCI GROUP INC	COM	40416e103	1,216,313	22,404	SH		OTR		0	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	460,432	44,145	SH		OTR		0	0	0
HEALTHEQUITY INC COM	COM	42226a107	765,199	10,475	SH		OTR		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,928,826	131,302	SH		OTR		0	0	0
HERITAGE INSURANCE HOLDINGS IN	COM	42727j102	810,114	124,825	SH		OTR		0	0	0
HERMAN MILLER INC	COM	600544100	677,338	27,703	SH		OTR		0	0	0
HERSHEY CO / THE	COM	427866108	1,332,733	6,661	SH		OTR		0	0	0
HOME DEPOT INC	COM	437076102	1,799,061	5,954	SH		OTR		0	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,422,306	23,938	SH		OTR		0	0	0
HOPE BANCORP INC COM	COM	43940t109	447,394	50,553	SH		OTR		0	0	0
HUBSPOT INC	COM	443573100	1,505,572	3,057	SH		OTR		0	0	0
HURON CONSULTING GROUP INC	COM	447462102	850,466	8,165	SH		OTR		0	0	0
ICHOR HOLDINGS LTD	COM	g4740b105	917,283	29,628	SH		OTR		0	0	0
IDENTIV INC	COM	45170x205	1,324,228	156,899	SH		OTR		0	0	0
IES HOLDINGS INC	COM	44951w106	6,291,244	95,510	SH		OTR		0	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,932,301	8,390	SH		OTR		0	0	0
ILLUMINA INC	COM	452327109	1,065,842	7,764	SH		OTR		0	0	0
IMMUNOCORE HLDGS PLC ADS	COM	45258d105	232,149	4,473	SH		OTR		0	0	0
IMMUNOGEN INC	COM	45253h101	684,695	43,144	SH		OTR		0	0	0
IMMUNOVANT INC COM	COM	45258j102	260,246	6,779	SH		OTR		0	0	0
INARI MEDICAL INC	COM	45332y109	1,460,905	22,338	SH		OTR		0	0	0
INDEPENDENT BANK CORP	COM	453836108	1,073,353	21,865	SH		OTR		0	0	0
INFORMATION SERVICES GROUP	COM	45675y104	162,827	37,175	SH		OTR		0	0	0
INSMED INC	COM	457669307	1,269,014	50,258	SH		OTR		0	0	0
INSTEEL INDS INC	COM	45774w108	929,654	28,640	SH		OTR		0	0	0
INSULET CORP	COM	45784p101	606,062	3,800	SH		OTR		0	0	0
INTERCONTINENTALEXCHANGE INC	COM	45866f104	4,336,438	39,415	SH		OTR		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116x101	258,939	4,971	SH		OTR		0	0	0
INTUITIVE SURGICAL INC	COM	46120e602	2,074,674	7,098	SH		OTR		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	79,375	17,445	SH		OTR		0	0	0
IRADIMED CORPORATION	COM	46266a109	412,863	9,305	SH		OTR		0	0	0
IRIDIUM COMMUNICATIONS	COM	46269c102	1,087,984	23,917	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	231,547	1,033	SH		OTR		0	0	0
J & J SNACK FOODS CORP	COM	466032109	692,730	4,233	SH		OTR		0	0	0
JACK IN THE BOX INC	COM	466367109	551,928	7,992	SH		OTR		0	0	0
JANUS INTERNATIONAL GROUP INC	COM	47103n106	2,103,074	196,549	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	4,526,407	29,062	SH		OTR		0	0	0
JOHNSON OUTDOORS INC	COM	479167108	744,167	13,607	SH		OTR		0	0	0
JPMORGAN CHASE & CO	COM	46625h100	3,112,854	21,465	SH		OTR		0	0	0
KARUNA THERAPEUTICS INC	COM	48576a100	397,192	2,349	SH		OTR		0	0	0
KINIKSA PHARMACEUTICALS LTD	COM	g5269c101	1,162,366	66,918	SH		OTR		0	0	0
KINSALE CAPITAL GROUP INC	COM	49714p108	768,211	1,855	SH		OTR		0	0	0
KIRBY CORP	COM	497266106	604,440	7,300	SH		OTR		0	0	0
KLA TENCOR CORPORATION	COM	482480100	3,888,061	8,477	SH		OTR		0	0	0
KOPIN CORP	COM	500600101	647,110	530,418	SH		OTR		0	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077b207	1,741,674	115,957	SH		OTR		0	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,269,040	10,940	SH		OTR		0	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	637,880	13,117	SH		OTR		0	0	0
KURA SUSHI USA INC	COM	501270102	713,303	10,788	SH		OTR		0	0	0
LA Z BOY INC	COM	505336107	927,110	30,023	SH		OTR		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	321,162	6,767	SH		OTR		0	0	0
LANDSTAR SYS INC	COM	515098101	3,172,357	17,929	SH		OTR		0	0	0
LANTHEUS HOLDINGS INC	COM	516544103	448,215	6,451	SH		OTR		0	0	0
LANTRONIX INC	COM	516548203	710,865	159,745	SH		OTR		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,693,423	19,707	SH		OTR		0	0	0
LEGEND BIOTECH CORP SPONSORED	COM	52490g102	552,272	8,222	SH		OTR		0	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,051,900	19,308	SH		OTR		0	0	0
LEONARDO DRS INC COM	COM	52661a108	2,116,458	126,734	SH		OTR		0	0	0
LIBERTY BROADBAND CORPORATION	COM	530307107	2,327,841	25,606	SH		OTR		0	0	0
LIBERTY MEDIA CORP DEL COM LBT	COM	531229789	2,333,867	91,668	SH		OTR		0	0	0
LIGHTPATH TECHNOLOGIES INC	COM	532257805	18,635	12,852	SH		OTR		0	0	0
LIMONEIRA COMPANY	COM	532746104	153,338	10,009	SH		OTR		0	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	1,297,734	153,578	SH		OTR		0	0	0
LITHIA MOTORS INCCL A	COM	536797103	1,049,603	3,554	SH		OTR		0	0	0
LOWE S COS INC	COM	548661107	3,682,509	17,718	SH		OTR		0	0	0
LSI INDS INC	COM	50216c108	4,334,874	272,977	SH		OTR		0	0	0
LTC PROPERTIES INC REIT	COM	502175102	365,672	11,381	SH		OTR		0	0	0
LUMENTUM HOLDINGS INC	COM	55024u109	447,508	9,905	SH		OTR		0	0	0
LUNA INNOVATIONS INCORPORATED	COM	550351100	831,399	141,877	SH		OTR		0	0	0
LUXFER HOLDINGS PLC	COM	g5698w116	2,227,896	170,720	SH		OTR		0	0	0
M & T BK CORP	COM	55261f104	1,798,372	14,222	SH		OTR		0	0	0
MA COM TECHNOLOGY SOLUTIONS HO	COM	55405y100	1,375,684	16,863	SH		OTR		0	0	0
MALIBU BOATS INC	COM	56117j100	228,531	4,662	SH		OTR		0	0	0
MANITEX INTERNATIONAL INC	COM	563420108	568,666	121,770	SH		OTR		0	0	0
MARTEN TRANS LTD	COM	573075108	375,850	19,069	SH		OTR		0	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	468,058	5,021	SH		OTR		0	0	0
MASTEC INC	COM	576323109	717,829	9,974	SH		OTR		0	0	0
MASTERCARD INC CLASS A	COM	57636q104	2,755,930	6,961	SH		OTR		0	0	0
MATADOR RESOURCES COMPANY	COM	576485205	620,495	10,432	SH		OTR		0	0	0
MATRIX SVC CO	COM	576853105	1,375,443	116,563	SH		OTR		0	0	0
MAXIMUS INC	COM	577933104	750,310	10,047	SH		OTR		0	0	0
MAYVILLE ENGINEERING COMPANY I	COM	578605107	118,487	10,801	SH		OTR		0	0	0
MEDIFAST INC	COM	58470h101	407,932	5,450	SH		OTR		0	0	0
MEDNAX INC	COM	58502b106	494,152	38,879	SH		OTR		0	0	0
MEDPACE HOLDINGS INC	COM	58506q109	2,029,775	8,383	SH		OTR		0	0	0
MERCADOLIBRE INC	COM	58733r102	1,977,893	1,560	SH		OTR		0	0	0
MERCK CO INC	COM	58933y105	4,897,744	47,574	SH		OTR		0	0	0
METHODE ELECTRONICS INC	COM	591520200	984,515	43,086	SH		OTR		0	0	0
METTLER-TOLEDO INTL INC	COM	592688105	1,093,665	987	SH		OTR		0	0	0
MGIC INVT CORP	COM	552848103	1,189,329	71,260	SH		OTR		0	0	0
MGP INGREDIENTA INC	COM	55303j106	479,618	4,547	SH		OTR		0	0	0
MICROSOFT CORP	COM	594918104	6,524,658	20,664	SH		OTR		0	0	0
MIRION TECHNOLOGIES INC COM CL	COM	60471a101	896,998	120,080	SH		OTR		0	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101	1,147,617	36,317	SH		OTR		0	0	0
MODERNA INC	COM	60770k107	1,124,312	10,885	SH		OTR		0	0	0
MODINE MANUFACTURING CO	COM	607828100	378,810	8,280	SH		OTR		0	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,383,690	2,995	SH		OTR		0	0	0
MOODYS CORP	COM	615369105	1,621,636	5,129	SH		OTR		0	0	0
MRC GLOBAL INC	COM	55345k103	1,069,915	104,382	SH		OTR		0	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2,224,766	22,667	SH		OTR		0	0	0
MUELLER INDUSTRIES INC	COM	624756102	2,615,493	34,799	SH		OTR		0	0	0
MYOMO INC COM NEW	COM	62857j201	17,561	15,821	SH		OTR		0	0	0
MYR GROUP INC	COM	55405w104	205,509	1,525	SH		OTR		0	0	0
NATL HEALTHCARE CORP	COM	635906100	1,676,340	26,201	SH		OTR		0	0	0
NELNET INC CL A	COM	64031n108	1,129,541	12,646	SH		OTR		0	0	0
NEOGEN CORP	COM	640491106	839,788	45,296	SH		OTR		0	0	0
NETAPP INC	COM	64110d104	2,971,613	39,162	SH		OTR		0	0	0
NETFLIX COM INC	COM	64110l106	2,364,154	6,261	SH		OTR		0	0	0
NEXTERA ENERGY INC	COM	65339f101	540,245	9,430	SH		OTR		0	0	0
NEXTGEN HEALTHCARE INC	COM	65343c102	1,479,779	62,359	SH		OTR		0	0	0
NEXTRACKER INC CLASS A COM	COM	65290e101	263,650	6,565	SH		OTR		0	0	0
NOMAD FOODS LIMITED	COM	g6564a105	3,642,679	239,335	SH		OTR		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,432,490	5,526	SH		OTR		0	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765n105	287,879	7,544	SH		OTR		0	0	0
NORTHWESTERN CORP	COM	668074305	334,305	6,956	SH		OTR		0	0	0
NOVANTA INC	COM	67000b104	1,135,328	7,915	SH		OTR		0	0	0
NUTANIX INC	COM	67059n108	305,200	8,750	SH		OTR		0	0	0
NUVALENT INC COM	COM	670703107	259,225	5,639	SH		OTR		0	0	0
NVE CORP	COM	629445206	622,293	7,576	SH		OTR		0	0	0
NVIDIA CORP	COM	67066g104	4,267,252	9,810	SH		OTR		0	0	0
OCUPHIRE PHARMA INC	COM	67577r102	33,828	10,098	SH		OTR		0	0	0
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	1,642,390	21,280	SH		OTR		0	0	0
OMNIAB INC	COM	68218j103	156,738	30,200	SH		OTR		0	0	0
OMNICELL INC	COM	68213n109	464,678	10,317	SH		OTR		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,755,547	18,887	SH		OTR		0	0	0
ONE GAS INC	COM	68235p108	1,362,527	19,955	SH		OTR		0	0	0
ONESPAWORLD HOLDINGS LIMITED C	COM	p73684113	195,452	17,420	SH		OTR		0	0	0
ONTO INNOVATION INC	COM	683344105	1,874,798	14,702	SH		OTR		0	0	0
OPEN LENDING CORP COM	COM	68373j104	206,197	28,169	SH		OTR		0	0	0
OPTINOSE INC	COM	68404v100	15,195	12,354	SH		OTR		0	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404l201	744,697	23,020	SH		OTR		0	0	0
ORION MARINE GROUP INC	COM	68628v308	83,134	15,510	SH		OTR		0	0	0
ORTHOFIX MEDICAL INC	COM	68752m108	729,625	56,736	SH		OTR		0	0	0
OSI SYSTEMS INC	COM	671044105	746,485	6,324	SH		OTR		0	0	0
OUTBRAIN INC	COM	69002r103	49,280	10,119	SH		OTR		0	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	294,681	9,605	SH		OTR		0	0	0
PARK CITY GROUP INC	COM	700215304	116,928	13,348	SH		OTR		0	0	0
PARSONS CORP DEL COM	COM	70202l102	935,961	17,221	SH		OTR		0	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,046,562	13,943	SH		OTR		0	0	0
PATTERSON COMPANIES INC	COM	703395103	1,438,400	48,529	SH		OTR		0	0	0
PAYMENTUS HOLDINGS INC COM CL	COM	70439p108	1,583,341	95,382	SH		OTR		0	0	0
PAYONEER GLOBAL INC COM	COM	70451x104	1,233,462	201,546	SH		OTR		0	0	0
PERFICIENT INC	COM	71375u101	448,994	7,760	SH		OTR		0	0	0
PERFORMANCE FOOD GROUP COMPANY	COM	71377a103	1,091,794	18,549	SH		OTR		0	0	0
PERFORMANT FINANCIAL CORPORATI	COM	71377e105	517,391	228,934	SH		OTR		0	0	0
PERMAFIX ENVIRONMENTAL SERVICE	COM	714157203	570,936	54,635	SH		OTR		0	0	0
PERRIGO COMPANY	COM	g97822103	431,261	13,498	SH		OTR		0	0	0
PETIQ INC	COM	71639t106	983,641	49,931	SH		OTR		0	0	0
PHIBRO ANIMAL HEALTH CORPORATI	COM	71742q106	439,850	34,444	SH		OTR		0	0	0
PHOTRONICS INC	COM	719405102	485,040	24,000	SH		OTR		0	0	0
PHREESIA INC	COM	71944f106	516,390	27,644	SH		OTR		0	0	0
PHYSICIANS REALTY TRUST	COM	71943u104	1,625,378	133,337	SH		OTR		0	0	0
PJT PARTNERS INC	COM	69343t107	1,843,723	23,209	SH		OTR		0	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	989,169	24,436	SH		OTR		0	0	0
POWERSCHOOL HOLDINGS INC COM C	COM	73939c106	508,717	22,450	SH		OTR		0	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112d101	1,299,185	22,717	SH		OTR		0	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112d101	332,160	5,808	SH		OTR		0	0	0
PROCEPT BIOROBOTICS CORP COM	COM	74276l105	912,413	27,809	SH		OTR		0	0	0
PROFIRE ENERGY INC	COM	74316x101	68,457	24,625	SH		OTR		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,022,279	38,461	SH		OTR		0	0	0
PROPETRO HOLDING CORP	COM	74347m108	298,331	28,065	SH		OTR		0	0	0
PROS HLDGS INC	COM	74346y103	448,329	12,950	SH		OTR		0	0	0
Q2 HOLDINGS INC	COM	74736l109	268,325	8,315	SH		OTR		0	0	0
QCR HOLDINGS INC	COM	74727a104	1,419,161	29,249	SH		OTR		0	0	0
QUAKER CHEMICAL CORP	COM	747316107	657,280	4,108	SH		OTR		0	0	0
QUALCOMM INC	COM	747525103	1,851,814	16,674	SH		OTR		0	0	0
QUALYS INC	COM	74758t303	580,300	3,804	SH		OTR		0	0	0
RADIANT LOGISTICS INC	COM	75025x100	63,625	11,261	SH		OTR		0	0	0
RADWARE LTD	COM	m81873107	174,902	10,337	SH		OTR		0	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	1,783,561	24,782	SH		OTR		0	0	0
RBC BEARINGS INC	COM	75524b104	1,096,431	4,683	SH		OTR		0	0	0
REGAL REXNORD CORP	COM	758750103	575,235	4,026	SH		OTR		0	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	2,639,233	3,207	SH		OTR		0	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	1,882,932	2,288	SH		OTR		0	0	0
REMITLY GLOBAL INC COM	COM	75960p104	383,974	15,225	SH		OTR		0	0	0
REPLIGEN CORP	COM	759916109	1,065,367	6,700	SH		OTR		0	0	0
REV GROUP INC	COM	749527107	180,448	11,278	SH		OTR		0	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	444,451	38,749	SH		OTR		0	0	0
REVOLVE GROUP INC	COM	76156b107	465,938	34,235	SH		OTR		0	0	0
ROBERT HALF INTL INC	COM	770323103	1,803,128	24,606	SH		OTR		0	0	0
ROGERS CORP	COM	775133101	683,775	5,201	SH		OTR		0	0	0
ROIVANT SCIENCES LTD SHS	COM	g76279101	756,432	64,763	SH		OTR		0	0	0
ROPER INDS INC	COM	776696106	2,181,681	4,505	SH		OTR		0	0	0
ROSS STORES INC	COM	778296103	1,718,534	15,215	SH		OTR		0	0	0
RPC INC	COM	749660106	646,755	72,344	SH		OTR		0	0	0
RXSIGHT INC COM	COM	78349d107	360,478	12,925	SH		OTR		0	0	0
S & T BANCORP INC	COM	783859101	1,002,610	37,024	SH		OTR		0	0	0
S AND W SEED COMPANY	COM	785135104	29,324	26,182	SH		OTR		0	0	0
S&P GLOBAL INC	COM	78409v104	836,789	2,290	SH		OTR		0	0	0
SAFETY INS GROUP INC	COM	78648t100	1,086,471	15,933	SH		OTR		0	0	0
SAIA INC	COM	78709y105	476,387	1,195	SH		OTR		0	0	0
SEABOARD CORP DEL COM	COM	811543107	2,019,114	538	SH		OTR		0	0	0
SELECT ENERGY SERVICES INC	COM	81617j301	560,451	70,497	SH		OTR		0	0	0
SEMLER SCIENTIFIC INC	COM	81684m104	580,466	22,880	SH		OTR		0	0	0
SENTINELONE INC CL A	COM	81730h109	262,493	15,569	SH		OTR		0	0	0
SERVICENOW INC	COM	81762p102	908,310	1,625	SH		OTR		0	0	0
SHAKE SHACK INC	COM	819047101	512,294	8,822	SH		OTR		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,125,842	8,335	SH		OTR		0	0	0
SHUTTERSTOCK INC	COM	825690100	296,904	7,803	SH		OTR		0	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2,116,207	403,087	SH		OTR		0	0	0
SILGAN HOLDINGS INC	COM	827048109	1,603,735	37,201	SH		OTR		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	1,116,854	6,833	SH		OTR		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	387,376	2,370	SH		OTR		0	0	0
SKYLINE CORP	COM	830830105	1,185,001	18,597	SH		OTR		0	0	0
SKYWARD SPECIALTY INS GROUP IN	COM	830940102	411,631	15,045	SH		OTR		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	2,115,741	21,460	SH		OTR		0	0	0
SMARTRENT INC COM CL A	COM	83193g107	166,270	63,705	SH		OTR		0	0	0
SMARTSHEET INC	COM	83200n103	220,750	5,456	SH		OTR		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417m104	782,240	6,040	SH		OTR		0	0	0
SPARTAN STORES INC	COM	847215100	568,986	25,863	SH		OTR		0	0	0
SPIRE INC	COM	84857l101	1,821,423	32,192	SH		OTR		0	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	1,433,667	9,271	SH		OTR		0	0	0
SPRINKLR INC CL A	COM	85208t107	277,907	20,080	SH		OTR		0	0	0
SPRINKLR INC CL A	COM	85208t107	544,341	39,331	SH		OTR		0	0	0
SPX TECHNOLOGIES INC COM	COM	78473e103	363,451	4,465	SH		OTR		0	0	0
SSR MNG INC COM	COM	784730103	604,004	45,448	SH		OTR		0	0	0
STAGWELL INC COM CL A	COM	85256a109	2,200,970	469,290	SH		OTR		0	0	0
STANDARD MOTOR PRODS	COM	853666105	1,199,259	35,671	SH		OTR		0	0	0
STANDEX INTL CORP	COM	854231107	793,573	5,447	SH		OTR		0	0	0
STARBUCKS CORP	COM	855244109	1,520,011	16,654	SH		OTR		0	0	0
STEADYMED LTDRTS	COM	963fhd907	0	114,254	SH		OTR		0	0	0
STEPAN CO	COM	858586100	1,103,708	14,722	SH		OTR		0	0	0
STEREOTAXIS INC	COM	85916j409	745,997	472,150	SH		OTR		0	0	0
STERLING CONSTRUCTION CO	COM	859241101	949,949	12,928	SH		OTR		0	0	0
STERLING CONSTRUCTION CO	COM	859241101	3,160,448	43,011	SH		OTR		0	0	0
STERLING CONSTRUCTION CO	COM	859241101	849,061	11,555	SH		OTR		0	0	0
STITCH FIX INC	COM	860897107	445,671	129,180	SH		OTR		0	0	0
STONEX GROUP INC	COM	861896108	5,574,160	57,513	SH		OTR		0	0	0
STRATA SKIN SCIENCES INC	COM	86272a206	13,568	22,804	SH		OTR		0	0	0
STRATASYS INC	COM	m85548101	852,204	62,616	SH		OTR		0	0	0
STRIDE INC	COM	86333m108	541,936	12,035	SH		OTR		0	0	0
STRYKER CORP	COM	863667101	3,462,331	12,670	SH		OTR		0	0	0
STRYKER CORP	COM	863667101	1,896,221	6,939	SH		OTR		0	0	0
SUNOPTA INC	COM	8676ep108	607,163	180,167	SH		OTR		0	0	0
SUNSTONE HOTEL INVESTORS INC R	COM	867892101	2,883,269	308,371	SH		OTR		0	0	0
SUPER MICRO COMPUTER INC.	COM	86800u104	224,860	820	SH		OTR		0	0	0
SUPER MICRO COMPUTER INC.	COM	86800u104	1,171,194	4,271	SH		OTR		0	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	947,133	311,557	SH		OTR		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	591,983	21,472	SH		OTR		0	0	0
SWEETGREEN INC COM CL A	COM	87043q108	810,891	69,012	SH		OTR		0	0	0
SWEETGREEN INC COM CL A	COM	87043q108	590,379	50,245	SH		OTR		0	0	0
SYMBOTIC INC CLASS A COM	COM	87151x101	865,302	25,884	SH		OTR		0	0	0
SYNAPTICS INC	COM	87157d109	512,491	5,730	SH		OTR		0	0	0
TALKSPACE INC COM	COM	87427v103	1,037,901	532,257	SH		OTR		0	0	0
TANGER FACTORY OUTLET CENTER R	COM	875465106	1,141,119	50,492	SH		OTR		0	0	0
TAYLOR MORRISON HOME CORPORATI	COM	87724p106	1,212,808	28,463	SH		OTR		0	0	0
TE CONNECTIVITY LTD	COM	h84989104	2,792,149	22,603	SH		OTR		0	0	0
TECHNIPFMC PLC COM	COM	g87110105	731,528	35,965	SH		OTR		0	0	0
TEGNA INC	COM	87901j105	1,789,750	122,838	SH		OTR		0	0	0
TENABLE HLDGS INC COM	COM	88025t102	549,920	12,275	SH		OTR		0	0	0
TEREX CORP	COM	880779103	463,265	8,040	SH		OTR		0	0	0
TERRAN ORBITAL CORPORATION COM	COM	88105p103	29,886	35,903	SH		OTR		0	0	0
TESLA MOTORS INC.	COM	88160r101	3,161,029	12,633	SH		OTR		0	0	0
TETRA TECH INC	COM	88162g103	1,467,546	9,653	SH		OTR		0	0	0
TETRA TECHNOLOGIES INC	COM	88162f105	1,891,364	296,452	SH		OTR		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,383,719	14,991	SH		OTR		0	0	0
TFI INTERNATIONAL INC	COM	87241l109	1,286,540	10,019	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,988,236	3,928	SH		OTR		0	0	0
THREDUP INC CL A	COM	88556e102	536,590	133,813	SH		OTR		0	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256c101	353,472	4,205	SH		OTR		0	0	0
TRANSCAT INC	COM	893529107	1,454,561	14,847	SH		OTR		0	0	0
TRANSMEDICS GROUP INC	COM	89377m109	373,066	6,814	SH		OTR		0	0	0
TRANSMISSION HOLDINGS INC	COM	01973r101	4,165,029	70,522	SH		OTR		0	0	0
TRANSOCEAN LTD	COM	h8817h100	898,420	109,430	SH		OTR		0	0	0
TREEHOUSE FOODS INC	COM	89469a104	367,423	8,431	SH		OTR		0	0	0
TREX INC	COM	89531p105	644,342	10,455	SH		OTR		0	0	0
TRI POINTE HOMES, INC	COM	87265h109	545,879	19,959	SH		OTR		0	0	0
TRIUMPH BANCORP INC	COM	89679e300	2,505,688	38,674	SH		OTR		0	0	0
TTEC HOLDINGS INC	COM	89854h102	314,011	11,976	SH		OTR		0	0	0
TURTLE BEACH CORPORATION	COM	900450206	511,295	56,341	SH		OTR		0	0	0
U.S. PHYSICAL THERAPY INC	COM	90337l108	969,953	10,574	SH		OTR		0	0	0
UFP INDUSTRIES INC	COM	90278q108	1,383,936	13,515	SH		OTR		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	6,647,381	41,173	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	2,889,009	5,730	SH		OTR		0	0	0
UNIVERSAL HEALTH RLTY	COM	91359e105	672,472	16,633	SH		OTR		0	0	0
VARONIS SYSTEMS INC	COM	922280102	233,173	7,635	SH		OTR		0	0	0
VAXCYTE INC COM	COM	92243g108	545,384	10,698	SH		OTR		0	0	0
VEEVA SYSTEMS INC	COM	922475108	1,159,665	5,700	SH		OTR		0	0	0
VERACYTE INC	COM	92337f107	987,388	44,218	SH		OTR		0	0	0
VERICEL CORPORATION	COM	92346j108	287,434	8,575	SH		OTR		0	0	0
VERONA PHARMA PLC SPONSORED AD	COM	925050106	314,541	19,297	SH		OTR		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	538,255	58,890	SH		OTR		0	0	0
VIEMED HEALTHCARE INC	COM	92663r105	665,819	98,933	SH		OTR		0	0	0
VISA INC	COM	92826c839	3,089,954	13,434	SH		OTR		0	0	0
VISA INC	COM	92826c839	2,104,131	9,148	SH		OTR		0	0	0
VISHAY PRECISION GROUP INC	COM	92835k103	608,973	18,135	SH		OTR		0	0	0
VISTEON CORP	COM	92839u206	451,903	3,273	SH		OTR		0	0	0
VITA COCO COMPANY INC	COM	92846q107	256,234	9,840	SH		OTR		0	0	0
VMWARE INC CLASS A	COM	928563402	3,337,591	20,048	SH		OTR		0	0	0
VUZIX CORPORATION	COM	92921w300	567,423	156,315	SH		OTR		0	0	0
WAL-MART STORES INC	COM	931142103	2,097,322	13,114	SH		OTR		0	0	0
WAL-MART STORES INC	COM	931142103	2,577,912	16,119	SH		OTR		0	0	0
WALT DISNEY CO	COM	254687106	1,778,642	21,945	SH		OTR		0	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	2,256,795	207,808	SH		OTR		0	0	0
WASHINGTON FEDERAL INC	COM	938824109	869,158	33,925	SH		OTR		0	0	0
WATERSTONE FINANCIAL INC	COM	94188p101	653,167	59,650	SH		OTR		0	0	0
WD 40 CO	COM	929236107	367,458	1,808	SH		OTR		0	0	0
WEATHERFORD INTL PLC ORD SHS	COM	g48833118	777,290	8,605	SH		OTR		0	0	0
WEATHERFORD INTL PLC ORD SHS	COM	g48833118	912,062	10,097	SH		OTR		0	0	0
WELLS FARGO & CO	COM	949746101	2,233,448	54,661	SH		OTR		0	0	0
WENDYS COMPANY	COM	95058w100	1,485,134	72,765	SH		OTR		0	0	0
WERNER ENTERPRISES INC	COM	950755108	1,246,049	31,991	SH		OTR		0	0	0
WESBANCO INC	COM	950810101	622,124	25,476	SH		OTR		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	377,506	8,212	SH		OTR		0	0	0
WESTERN NEW ENGLAND BANCORP IN	COM	958892101	100,076	15,420	SH		OTR		0	0	0
WHITE MOUTAINS INSURANCE GROUP	COM	g9618e107	1,247,405	834	SH		OTR		0	0	0
WILLDAN GROUP INC	COM	96924n100	1,096,315	53,662	SH		OTR		0	0	0
WINGSTOP INC	COM	974155103	273,357	1,520	SH		OTR		0	0	0
WINMARK CORP	COM	974250102	5,811,500	15,575	SH		OTR		0	0	0
WISDOMTREE INVESTMENS INC	COM	97717p104	394,499	56,357	SH		OTR		0	0	0
WIX COM LTD	COM	m98068105	240,424	2,619	SH		OTR		0	0	0
WNS HOLDINGS LIMITED	COM	92932m101	407,611	5,954	SH		OTR		0	0	0
WORKDAY INC	COM	98138h101	1,029,561	4,792	SH		OTR		0	0	0
WORKIVA INC	COM	98139a105	447,416	4,415	SH		OTR		0	0	0
WORLD FUEL SERVICES CORP.	COM	981475106	657,042	29,293	SH		OTR		0	0	0
XENON PHARMACEUTICALS INC COM	COM	98420n105	399,057	11,682	SH		OTR		0	0	0
XPO LOGISTICS INC	COM	983793100	400,551	5,365	SH		OTR		0	0	0
XPO LOGISTICS INC	COM	983793100	212,781	2,850	SH		OTR		0	0	0
YALLA GROUP LTD ADS	COM	98459u103	54,999	10,496	SH		OTR		0	0	0
YETI HOLDINGS INC	COM	98585x104	734,005	15,222	SH		OTR		0	0	0
YETI HOLDINGS INC	COM	98585x104	511,373	10,605	SH		OTR		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,713,896	7,246	SH		OTR		0	0	0
ZIFF DAVIS INC	COM	48123v102	659,892	10,361	SH		OTR		0	0	0
ZIFF DAVIS INC	COM	48123v102	260,110	4,084	SH		OTR		0	0	0
ZOETIS INC	COM	98978v103	1,134,872	6,523	SH		OTR		0	0	0
ZYNEX INC	COM	98986m103	353,328	44,166	SH		OTR		0	0	0