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
1ST SOURCE CORP	COM	336901103	1,418,205	25,809	SH		OTR		0	0	0
3D SYS CORP	COM	88554d205	555,130	87,422	SH		OTR		0	0	0
8X8 INC	COM	282914100	854,938	226,174	SH		OTR		0	0	0
A10 NETWORKS INC	COM	002121101	1,239,099	94,085	SH		OTR		0	0	0
ABBOTT LABORATORIES	COM	002824100	1,491,008	13,546	SH		OTR		0	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,212,055	13,739	SH		OTR		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	205,926	6,577	SH		OTR		0	0	0
ACCENTURE PLC IRELAND	COM	g1151c101	6,760,632	19,266	SH		OTR		0	0	0
ACCO BRANDS CORP	COM	00081t108	121,716	20,019	SH		OTR		0	0	0
ACCURAY INC	COM	004397105	745,408	263,395	SH		OTR		0	0	0
ACI WORLDWIDE INC	COM	004498101	793,764	25,940	SH		OTR		0	0	0
ACUITY BRANDS INC	COM	00508y102	3,060,775	14,943	SH		OTR		0	0	0
ADAPTIVE BIOTECHNOLOGIES CORPO	COM	00650f109	627,465	128,054	SH		OTR		0	0	0
ADDUS HOMESCARE CORP	COM	006739106	1,247,440	13,435	SH		OTR		0	0	0
ADVANCED AUTO PTS INC	COM	00751y106	392,179	6,426	SH		OTR		0	0	0
ADVANSIX INC	COM	00773t101	999,136	33,349	SH		OTR		0	0	0
AEHR TEST SYSTEMS	COM	00760j108	872,147	32,874	SH		OTR		0	0	0
AERSALE CORPORATION COM	COM	00810f106	3,602,435	283,768	SH		OTR		0	0	0
AGILYSYS INC	COM	00847j105	6,638,437	78,265	SH		OTR		0	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,724,940	6,300	SH		OTR		0	0	0
AIR TRANS SVCS GROUP INC	COM	00922r105	576,428	32,733	SH		OTR		0	0	0
ALBANY INTL CORP CL A	COM	012348108	977,878	9,956	SH		OTR		0	0	0
ALBERTSONS COMPANIES INC	COM	013091103	2,745,579	119,373	SH		OTR		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,265,606	4,619	SH		OTR		0	0	0
ALPHABET INC CLASS A	COM	02079k305	5,525,438	39,555	SH		OTR		0	0	0
ALPHATEC HOLDINGS INC	COM	02081g201	1,621,122	107,288	SH		OTR		0	0	0
ALTA EQUIPMENT GROUP INC	COM	02128l106	813,835	65,791	SH		OTR		0	0	0
ALTAIR ENGR INC CL A	COM	021369103	216,686	2,575	SH		OTR		0	0	0
AMAZON.COM INC	COM	023135106	2,619,446	17,240	SH		OTR		0	0	0
AMDCOS LIMITED	COM	g02602103	2,260,443	25,719	SH		OTR		0	0	0
AMEDISYS INC	COM	023436108	854,399	8,988	SH		OTR		0	0	0
AMERESCO INC	COM	02361e108	762,265	24,069	SH		OTR		0	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553e106	1,308,619	61,844	SH		OTR		0	0	0
AMERICAN STATES WATER CO	COM	029899101	1,584,757	19,706	SH		OTR		0	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	998,890	89,667	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	COM	03027x100	3,890,373	18,021	SH		OTR		0	0	0
AMGEN INC	COM	031162100	3,669,087	12,739	SH		OTR		0	0	0
AMICUS THERAPEUTICS INC	COM	03152w109	149,704	10,550	SH		OTR		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	397,688	5,311	SH		OTR		0	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209r103	941,171	15,217	SH		OTR		0	0	0
AMPHENOL CORP CL A	COM	032095101	2,512,351	25,344	SH		OTR		0	0	0
AMTECH SYS INC	COM	032332504	238,661	56,824	SH		OTR		0	0	0
ANALOG DEVICES INC	COM	032654105	5,691,722	28,665	SH		OTR		0	0	0
ANTHEM INC	COM	036752103	2,559,156	5,427	SH		OTR		0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753u106	243,331	4,065	SH		OTR		0	0	0
APPFOLIO INC	COM	03783c100	965,467	5,573	SH		OTR		0	0	0
APPLE INC	COM	037833100	11,024,845	57,263	SH		OTR		0	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820c105	661,403	3,830	SH		OTR		0	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843e104	687,939	340,564	SH		OTR		0	0	0
ARCBEST CORP	COM	03937c105	1,224,339	10,185	SH		OTR		0	0	0
ARGAN INC	COM	04010e109	5,456,322	116,613	SH		OTR		0	0	0
ARGENX SE	COM	04016x101	439,016	1,154	SH		OTR		0	0	0
ARHAUS INC	COM	04035m102	845,734	71,370	SH		OTR		0	0	0
ARIS WATER SOLUTIONS INC CLASS	COM	04041l106	361,240	43,056	SH		OTR		0	0	0
ARLO TECHNOLOGIES INC	COM	04206a101	384,332	40,371	SH		OTR		0	0	0
ARMANINO FOODS OF DISTINCTION	COM	042166801	112,531	23,444	SH		OTR		0	0	0
ARMSTRONG WORLD INDUSTRIES INC	COM	04247x102	224,366	2,282	SH		OTR		0	0	0
ASCENDIS PHARMA A/S	COM	04351p101	203,535	1,616	SH		OTR		0	0	0
ASPEN AEROGELS INC	COM	04523y105	1,692,437	107,252	SH		OTR		0	0	0
ASTEC INDUSTRIES INC	COM	046224101	207,836	5,587	SH		OTR		0	0	0
AUDIOCODES LTD	COM	m15342104	979,384	81,142	SH		OTR		0	0	0
AUGMEDIX INC COM	COM	05105p107	954,328	163,133	SH		OTR		0	0	0
AUTODESK INCORPORATED	COM	052769106	1,665,647	6,841	SH		OTR		0	0	0
AUTOZONE INC	COM	053332102	2,001,262	774	SH		OTR		0	0	0
AVID BIOSERVICES INC	COM	05368m106	1,427,868	219,672	SH		OTR		0	0	0
AVIDXCHANGE HOLDINGS INC COM	COM	05368x102	167,761	13,540	SH		OTR		0	0	0
AVISTA CORP	COM	05379b107	1,786,321	49,981	SH		OTR		0	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,366,025	10,533	SH		OTR		0	0	0
AXOGEN INC	COM	05463x106	759,380	111,183	SH		OTR		0	0	0
AXONICS MODULATION TECHNOLOGIE	COM	05465p101	628,834	10,105	SH		OTR		0	0	0
AXOS FINANICAL INC	COM	05465c100	248,157	4,545	SH		OTR		0	0	0
AXSOME THERAPEUTICS INC	COM	05464t104	686,225	8,622	SH		OTR		0	0	0
AZEK COMPANY INC	COM	05478c105	295,864	7,735	SH		OTR		0	0	0
AZZ INC	COM	002474104	1,524,688	26,247	SH		OTR		0	0	0
BADGER METER INC	COM	056525108	518,374	3,358	SH		OTR		0	0	0
BANCORP INC	COM	05969a105	1,588,440	41,194	SH		OTR		0	0	0
BANK OF AMERICA CORP	COM	060505104	2,823,027	83,844	SH		OTR		0	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	449,883	3,885	SH		OTR		0	0	0
BEAM GLOBAL	COM	07373b109	214,430	30,244	SH		OTR		0	0	0
BELLRING BRANDS INC COMMON STO	COM	07831c103	1,009,103	18,205	SH		OTR		0	0	0
BENCHMARK ELECTRONICS INC	COM	08160h101	1,222,296	44,222	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,477,078	9,749	SH		OTR		0	0	0
BERRY PETROLEUM CORPORATION	COM	08579x101	75,565	10,749	SH		OTR		0	0	0
BGC GROUP INC CL A	COM	088929104	5,357,392	742,021	SH		OTR		0	0	0
BILL.COM HOLDINGS INC	COM	090043100	696,942	8,542	SH		OTR		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058v103	139,118	23,225	SH		OTR		0	0	0
BIODESIX INC	COM	09075x108	615,130	334,310	SH		OTR		0	0	0
BIOHAVEN LTD COM	COM	g1110e107	469,088	10,960	SH		OTR		0	0	0
BLACKSKY TECHNOLOGY INC COM CL	COM	09263b108	528,660	377,614	SH		OTR		0	0	0
BOISE CASCADE LLC	COM	09739d100	711,868	5,503	SH		OTR		0	0	0
BRADY CORPORATION CL A	COM	104674106	2,195,710	37,412	SH		OTR		0	0	0
BRAINSWAY LTD	COM	10501l106	541,851	83,619	SH		OTR		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,235,731	43,573	SH		OTR		0	0	0
BROADCOM INC	COM	11135f101	9,197,900	8,240	SH		OTR		0	0	0
BROADWIND ENERGY INC	COM	11161t207	31,002	11,192	SH		OTR		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008r107	1,099,133	6,584	SH		OTR		0	0	0
BWX TECHNOLOGIES INC	COM	05605h100	2,099,870	27,367	SH		OTR		0	0	0
CACI INTERNATIONAL INC CL A	COM	127190304	586,834	1,812	SH		OTR		0	0	0
CACTUS INC	COM	127203107	953,763	21,008	SH		OTR		0	0	0
CADRE HOLDINGS INC	COM	12763l105	244,702	7,440	SH		OTR		0	0	0
CAESARSTONE SDOT YAM LIMITED	COM	m20598104	261,086	69,809	SH		OTR		0	0	0
CAL MAINE FOODS INC	COM	128030202	1,600,435	27,887	SH		OTR		0	0	0
CALAVO GROWERS INC	COM	128246105	362,831	12,337	SH		OTR		0	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	458,427	8,838	SH		OTR		0	0	0
CAMBIUM NETWORKS CORP	COM	g17766109	418,776	69,796	SH		OTR		0	0	0
CAMDEN NATL CORP	COM	133034108	1,276,297	33,917	SH		OTR		0	0	0
CAMTEK LTD	COM	m20791105	590,424	8,510	SH		OTR		0	0	0
CAPITAL ONE FINL CORP	COM	14040h105	2,909,946	22,193	SH		OTR		0	0	0
CARETRUST REIT INC	COM	14174t107	823,853	36,812	SH		OTR		0	0	0
CARPARTSCOM INC	COM	14427m107	489,964	155,052	SH		OTR		0	0	0
CARPENTER TECHNOLOGY	COM	144285103	384,090	5,425	SH		OTR		0	0	0
CARTER INC	COM	146229109	1,180,416	15,762	SH		OTR		0	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,280,006	28,719	SH		OTR		0	0	0
CAVA GROUP INC COM	COM	148929102	327,937	7,630	SH		OTR		0	0	0
CAVCO INDS INC	COM	149568107	305,026	880	SH		OTR		0	0	0
CBIZ INC	COM	124805102	865,745	13,832	SH		OTR		0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,652,516	81,485	SH		OTR		0	0	0
CELSIUS HOLDINGS INC	COM	15118v207	1,506,878	27,639	SH		OTR		0	0	0
CENTURY CASINOS INC	COM	156492100	73,078	14,975	SH		OTR		0	0	0
CENTURY COMMUNITIES INC	COM	156504300	2,344,394	25,723	SH		OTR		0	0	0
CERAGON NETWORKS LTDREG SHS	COM	m22013102	926,595	428,979	SH		OTR		0	0	0
CHART INDS INC	COM	16115q308	281,521	2,065	SH		OTR		0	0	0
CHECKPOINT SOFTWARE TECH	COM	m22465104	2,442,043	15,983	SH		OTR		0	0	0
CHUBB LTD	COM	h1467j104	1,346,508	5,958	SH		OTR		0	0	0
CHURCH & DWIGHT INC	COM	171340102	2,042,212	21,597	SH		OTR		0	0	0
CISCO SYSTEMS INC	COM	17275r102	4,433,181	87,751	SH		OTR		0	0	0
CITIGROUP INC	COM	172967424	2,275,963	44,245	SH		OTR		0	0	0
CLEAN HARBORS INC	COM	184496107	1,393,288	7,984	SH		OTR		0	0	0
CLOROX COMPANY	COM	189054109	1,070,708	7,509	SH		OTR		0	0	0
COGNYTE SOFTWARE LTD	COM	m25133105	864,237	134,407	SH		OTR		0	0	0
COHERENT CORP COM	COM	19247g107	1,156,723	26,573	SH		OTR		0	0	0
COHERUS BIOSCIENCES INC	COM	19249h103	327,103	98,229	SH		OTR		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,489,466	18,726	SH		OTR		0	0	0
COMCAST CORP CLASS A	COM	20030n101	2,701,642	61,611	SH		OTR		0	0	0
COMFORT SYS USA INC	COM	199908104	2,449,324	11,909	SH		OTR		0	0	0
CONCRETE PUMPING HOLDINGS INC	COM	206704108	4,053,063	494,276	SH		OTR		0	0	0
CONFLUENT INC	COM	20717m103	490,113	20,945	SH		OTR		0	0	0
CONMED CORP	COM	207410101	409,020	3,735	SH		OTR		0	0	0
CONOCOPHILLIPS	COM	20825c104	3,520,055	30,327	SH		OTR		0	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	410,475	15,661	SH		OTR		0	0	0
CONSOLIDATED WATER CO LTD SHS	COM	g23773107	2,765,586	77,685	SH		OTR		0	0	0
CONSTRUCTION PARTNERS INC	COM	21044c107	519,411	11,935	SH		OTR		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	499,412	15,376	SH		OTR		0	0	0
CORE & MAIN INC CL A	COM	21874c102	548,364	13,570	SH		OTR		0	0	0
COSTCO WHOLESALE CORP	COM	22160k105	2,312,260	3,503	SH		OTR		0	0	0
COURSERA INC COM	COM	22266m104	1,091,906	56,371	SH		OTR		0	0	0
COUSINS PROPERTIES INC	COM	222795502	517,389	21,248	SH		OTR		0	0	0
COVENANT TRANPORTATION GROUP I	COM	22284p105	509,525	11,067	SH		OTR		0	0	0
CRANE COMPANY COMMON STOCK	COM	224408104	735,067	6,222	SH		OTR		0	0	0
CRANE NXT CO COM	COM	224441105	1,083,203	19,047	SH		OTR		0	0	0
CREXENDO INC	COM	226552107	55,760	11,497	SH		OTR		0	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663k107	411,838	11,575	SH		OTR		0	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,712,245	32,179	SH		OTR		0	0	0
CURTISS WRIGHT CORP	COM	231561101	2,626,471	11,789	SH		OTR		0	0	0
CUTERA INC	COM	232109108	229,143	65,005	SH		OTR		0	0	0
CVS CAREMARK CORP	COM	126650100	5,330,195	67,505	SH		OTR		0	0	0
CYMABAY THERAPEUTICS INC COM	COM	23257d103	954,083	40,393	SH		OTR		0	0	0
CYTOKINETICS INC	COM	23282w605	1,305,449	15,636	SH		OTR		0	0	0
DANAHER CORP	COM	235851102	1,982,121	8,568	SH		OTR		0	0	0
DAVE AND BUSTERS ENTERTAINMENT	COM	238337109	432,146	8,025	SH		OTR		0	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954d109	612,003	41,918	SH		OTR		0	0	0
DEERE & CO	COM	244199105	2,843,876	7,112	SH		OTR		0	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	705,852	8,397	SH		OTR		0	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	1,592,313	9,616	SH		OTR		0	0	0
DIGI INTERNATIONAL INC	COM	253798102	662,480	25,480	SH		OTR		0	0	0
DIGITAL TURBINE INC	COM	25400w102	129,874	18,932	SH		OTR		0	0	0
DIGITALBRIDGE GROUP INC CL A N	COM	25401t603	1,219,012	69,499	SH		OTR		0	0	0
DIODES INC	COM	254543101	908,668	11,285	SH		OTR		0	0	0
DISC MEDICINE INC	COM	254604101	304,568	5,273	SH		OTR		0	0	0
DLH HOLDINGS CORPORATION	COM	23335q100	616,833	39,164	SH		OTR		0	0	0
DMC GLOBAL INC	COM	23291c103	484,464	25,742	SH		OTR		0	0	0
DOCEBO INC	COM	25609l105	989,081	20,444	SH		OTR		0	0	0
DOMO INC	COM	257554105	622,864	60,531	SH		OTR		0	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787g100	593,575	9,517	SH		OTR		0	0	0
DORMAN PRODS INC	COM	258278100	913,423	10,951	SH		OTR		0	0	0
DOUBLEVERIFY HLDGS INC COM	COM	25862v105	417,453	11,350	SH		OTR		0	0	0
DRIL QUIP INC	COM	262037104	1,078,168	46,333	SH		OTR		0	0	0
DUOLINGO INC CL A COM	COM	26603r106	317,590	1,400	SH		OTR		0	0	0
DYNAVAX TECHNOLOGIES	COM	268158201	811,707	58,062	SH		OTR		0	0	0
E.L.F. BEAUTY INC	COM	26856l103	1,956,673	13,556	SH		OTR		0	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616p103	335,167	24,938	SH		OTR		0	0	0
EKSO BIONICS HOLDINGS INC	COM	282644301	30,095	12,038	SH		OTR		0	0	0
ELASTIC NV	COM	n14506104	500,163	4,438	SH		OTR		0	0	0
ELI LILLY AND CO	COM	532457108	2,401,047	4,119	SH		OTR		0	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,451,338	36,836	SH		OTR		0	0	0
ENCORE WIRE CORP	COM	292562105	2,379,931	11,142	SH		OTR		0	0	0
ENDAVA PLC	COM	29260v105	1,369,381	17,590	SH		OTR		0	0	0
ENPHASE ENERGY INC	COM	29355a107	1,542,074	11,670	SH		OTR		0	0	0
ENSIGN GROUP INC	COM	29358p101	2,069,938	18,447	SH		OTR		0	0	0
EOG RESOURCES INC	COM	26875p101	1,894,319	15,662	SH		OTR		0	0	0
EPLUS INC	COM	294268107	6,185,444	77,473	SH		OTR		0	0	0
EQUITY COMMONWEALTH	COM	294628102	1,884,346	98,143	SH		OTR		0	0	0
ESTABLISHMENT LABS HOLDINGS IN	COM	g31249108	218,460	8,438	SH		OTR		0	0	0
EURONET WORLDWIDE INC	COM	298736109	382,008	3,764	SH		OTR		0	0	0
EVENTBRITE INC COM CL A	COM	29975e109	170,895	20,442	SH		OTR		0	0	0
EVERCORE PARTNERS INC CL A	COM	29977a105	3,439,473	20,108	SH		OTR		0	0	0
EVERTEC INC	COM	30040p103	720,994	17,611	SH		OTR		0	0	0
EVOLENT HEALTH INC	COM	30050b101	208,419	6,310	SH		OTR		0	0	0
EVOLUS INC	COM	30052c107	1,139,451	108,210	SH		OTR		0	0	0
EVOLUTION PETE CORP	COM	30049a107	73,607	12,669	SH		OTR		0	0	0
EXL SERVICE HLDGS INC	COM	302081104	996,733	32,309	SH		OTR		0	0	0
EXPEDIA INC	COM	30212p303	3,328,148	21,926	SH		OTR		0	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	2,216,842	17,428	SH		OTR		0	0	0
EXPONENT INC	COM	30214u102	755,119	8,577	SH		OTR		0	0	0
EXPRO GROUP HOLDINGS NV COM	COM	n3144w105	647,801	40,691	SH		OTR		0	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233g209	1,371,509	59,347	SH		OTR		0	0	0
FABRINET	COM	g3323l100	362,579	1,905	SH		OTR		0	0	0
FASTENAL CO	COM	311900104	2,387,228	36,857	SH		OTR		0	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	313,410	1,639	SH		OTR		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,068,527	13,924	SH		OTR		0	0	0
FEDERATED INVS INC PA CL B	COM	314211103	1,229,863	36,322	SH		OTR		0	0	0
FEDEX CORP	COM	31428x106	2,257,504	8,924	SH		OTR		0	0	0
FIRST FINL BANKSHARES INC	COM	32020r109	799,344	26,381	SH		OTR		0	0	0
FIRST SOLAR INC	COM	336433107	2,364,888	13,727	SH		OTR		0	0	0
FIRSTCASH HOLDINGS INC	COM	33768g107	319,209	2,945	SH		OTR		0	0	0
FIRSTSERVICE CORPORATION	COM	33767e202	4,142,210	25,555	SH		OTR		0	0	0
FISERV INC	COM	337738108	2,260,007	17,013	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	COM	m4r82t106	1,086,949	39,932	SH		OTR		0	0	0
FLUENCE ENERGY INC COM CL A	COM	34379v103	1,013,148	42,480	SH		OTR		0	0	0
FLUOR CORP	COM	343412102	398,163	10,165	SH		OTR		0	0	0
FOOT LOCKER INC	COM	344849104	219,763	7,055	SH		OTR		0	0	0
FORMFACTOR INC	COM	346375108	660,269	15,830	SH		OTR		0	0	0
FOX FACTORY HOLDING CORP	COM	35138v102	246,977	3,660	SH		OTR		0	0	0
FRANKLIN COVEY CO	COM	353469109	263,226	6,047	SH		OTR		0	0	0
FRANKLIN ELECTRIC CO INC.	COM	353514102	622,909	6,445	SH		OTR		0	0	0
FRESH DEL MONTE PRODUCE INC	COM	g36738105	1,414,717	53,894	SH		OTR		0	0	0
FRESHPET INC	COM	358039105	755,420	8,707	SH		OTR		0	0	0
FRESHWORKS INC CLASS A COM	COM	358054104	1,430,423	60,895	SH		OTR		0	0	0
FRONTDOOR	COM	35905a109	549,925	15,614	SH		OTR		0	0	0
FTAI AVIATION LTD SHS	COM	g3730v105	723,840	15,600	SH		OTR		0	0	0
FUEL TECH INC	COM	359523107	22,542	21,469	SH		OTR		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,034,756	13,495	SH		OTR		0	0	0
GENASYS INC	COM	36872p103	28,400	13,990	SH		OTR		0	0	0
GENTHERM INC	COM	37253a103	889,858	16,995	SH		OTR		0	0	0
GENUINE PARTS COMPANY	COM	372460105	1,315,196	9,496	SH		OTR		0	0	0
GETTY REALTY CORP REIT	COM	374297109	1,755,946	60,094	SH		OTR		0	0	0
GIBRALTAR INDUSTRIES INC.	COM	374689107	1,007,785	12,760	SH		OTR		0	0	0
GITLAB INC CLASS A COM	COM	37637k108	391,611	6,220	SH		OTR		0	0	0
GLACIER BANCORP INC	COM	37637q105	1,300,299	31,469	SH		OTR		0	0	0
GLAUKOS CORPORATION	COM	377322102	291,967	3,673	SH		OTR		0	0	0
GLOBAL E ONLINE LTD SHS	COM	m5216v106	456,498	11,519	SH		OTR		0	0	0
GLOBUS MEDICAL INC	COM	379577208	974,141	18,280	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	3,466,529	8,986	SH		OTR		0	0	0
GRAHAM CORP	COM	384556106	1,225,196	64,586	SH		OTR		0	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	897,247	116,829	SH		OTR		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,287,361	21,691	SH		OTR		0	0	0
GRIFFON CORPORATION	COM	398433102	1,112,947	18,260	SH		OTR		0	0	0
HAEMONETICS CORP	COM	405024100	317,071	3,708	SH		OTR		0	0	0
HARSCO CORP	COM	415864107	1,212,228	134,692	SH		OTR		0	0	0
HARVARD BIOSCIENCE INC	COM	416906105	171,291	32,017	SH		OTR		0	0	0
HASHICORP INC COM CL A	COM	418100103	493,674	20,883	SH		OTR		0	0	0
HCI GROUP INC	COM	40416e103	1,694,162	19,384	SH		OTR		0	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	457,784	44,145	SH		OTR		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,139,200	150,014	SH		OTR		0	0	0
HERC HOLDINGS INC	COM	42704l104	201,746	1,355	SH		OTR		0	0	0
HERITAGE INSURANCE HOLDINGS IN	COM	42727j102	977,870	149,980	SH		OTR		0	0	0
HERMAN MILLER INC	COM	600544100	739,116	27,703	SH		OTR		0	0	0
HERSHEY CO / THE	COM	427866108	1,241,877	6,661	SH		OTR		0	0	0
HOME DEPOT INC	COM	437076102	2,063,359	5,954	SH		OTR		0	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5,020,038	23,938	SH		OTR		0	0	0
HOPE BANCORP INC COM	COM	43940t109	610,680	50,553	SH		OTR		0	0	0
HUBSPOT INC	COM	443573100	1,774,711	3,057	SH		OTR		0	0	0
HURON CONSULTING GROUP INC	COM	447462102	392,696	3,820	SH		OTR		0	0	0
ICHOR HOLDINGS LTD	COM	g4740b105	996,390	29,628	SH		OTR		0	0	0
IDEAYA BIOSCIENCES INC	COM	45166a102	444,537	12,494	SH		OTR		0	0	0
IDENTIV INC	COM	45170x205	1,292,848	156,899	SH		OTR		0	0	0
IES HOLDINGS INC	COM	44951w106	7,544,913	95,240	SH		OTR		0	0	0
ILLINOIS TOOL WORKS	COM	452308109	2,197,677	8,390	SH		OTR		0	0	0
ILLUMINA INC	COM	452327109	1,081,059	7,764	SH		OTR		0	0	0
IMMUNOCORE HLDGS PLC ADS	COM	45258d105	494,295	7,235	SH		OTR		0	0	0
IMMUNOVANT INC COM	COM	45258j102	498,819	11,840	SH		OTR		0	0	0
IMPINJ INC EAM INVESTORS LLC N	COM	453204109	539,280	5,990	SH		OTR		0	0	0
INARI MEDICAL INC	COM	45332y109	1,004,897	15,479	SH		OTR		0	0	0
INDEPENDENT BANK CORP	COM	453836108	1,271,844	19,326	SH		OTR		0	0	0
INFORMATION SERVICES GROUP	COM	45675y104	175,094	37,175	SH		OTR		0	0	0
INNODATA ISOGEN INC	COM	457642205	520,138	63,899	SH		OTR		0	0	0
INSMED INC	COM	457669307	1,557,495	50,258	SH		OTR		0	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	220,722	1,085	SH		OTR		0	0	0
INSTEEL INDS INC	COM	45774w108	1,096,626	28,640	SH		OTR		0	0	0
INTEGRAL AD SCIENCE HOLDING CO	COM	45828l108	283,771	19,720	SH		OTR		0	0	0
INTERCONTINENTALEXCHANGE INC	COM	45866f104	5,062,068	39,415	SH		OTR		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116x101	820,908	11,462	SH		OTR		0	0	0
INTUITIVE SURGICAL INC	COM	46120e602	2,394,581	7,098	SH		OTR		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	275,968	5,455	SH		OTR		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	147,047	18,087	SH		OTR		0	0	0
IRADIMED CORPORATION	COM	46266a109	441,708	9,305	SH		OTR		0	0	0
J & J SNACK FOODS CORP	COM	466032109	707,504	4,233	SH		OTR		0	0	0
JACK IN THE BOX INC	COM	466367109	652,387	7,992	SH		OTR		0	0	0
JANUS INTERNATIONAL GROUP INC	COM	47103n106	3,973,516	304,484	SH		OTR		0	0	0
JFROG LTD	COM	m6191j100	445,950	12,885	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	4,555,178	29,062	SH		OTR		0	0	0
JOHNSON OUTDOORS INC	COM	479167108	702,420	13,149	SH		OTR		0	0	0
JPMORGAN CHASE & CO	COM	46625h100	3,651,196	21,465	SH		OTR		0	0	0
KARUNA THERAPEUTICS INC	COM	48576a100	353,542	1,117	SH		OTR		0	0	0
KINIKSA PHARMACEUTICALS LTD	COM	g5269c101	1,173,742	66,918	SH		OTR		0	0	0
KLA TENCOR CORPORATION	COM	482480100	4,927,680	8,477	SH		OTR		0	0	0
KNIFE RIVER CORP COMMON STOCK	COM	498894104	673,051	10,170	SH		OTR		0	0	0
KONTOOR BRANDS INC	COM	50050n103	452,545	7,250	SH		OTR		0	0	0
KOPIN CORP	COM	500600101	1,076,749	530,418	SH		OTR		0	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077b207	1,846,329	90,997	SH		OTR		0	0	0
KRYSTAL BIOTECH INC	COM	501147102	632,582	5,099	SH		OTR		0	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	717,762	13,117	SH		OTR		0	0	0
KURA SUSHI USA INC	COM	501270102	1,108,384	14,584	SH		OTR		0	0	0
LA Z BOY INC	COM	505336107	923,111	25,003	SH		OTR		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	617,391	9,475	SH		OTR		0	0	0
LANDSTAR SYS INC	COM	515098101	3,471,951	17,929	SH		OTR		0	0	0
LANTRONIX INC	COM	516548203	936,106	159,745	SH		OTR		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,359,586	19,707	SH		OTR		0	0	0
LEGALZOOMCOM INC	COM	52466b103	889,333	78,702	SH		OTR		0	0	0
LEGGETT & PLATT INC	COM	524660107	1,099,899	42,029	SH		OTR		0	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,095,922	19,308	SH		OTR		0	0	0
LEONARDO DRS INC COM	COM	52661a108	2,539,749	126,734	SH		OTR		0	0	0
LIBERTY BROADBAND CORPORATION	COM	530307107	2,064,868	25,606	SH		OTR		0	0	0
LIBERTY MEDIA CORP DEL COM LBT	COM	531229789	2,638,205	91,668	SH		OTR		0	0	0
LIFETIME BRANDS INC	COM	53222q103	541,879	80,757	SH		OTR		0	0	0
LIGAND PHARMACEUTICALS INC	COM	53220k504	212,474	2,975	SH		OTR		0	0	0
LIGHTPATH TECHNOLOGIES INC	COM	532257805	16,194	12,852	SH		OTR		0	0	0
LIMONEIRA COMPANY	COM	532746104	206,486	10,009	SH		OTR		0	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	1,541,923	153,578	SH		OTR		0	0	0
LITHIA MOTORS INCCL A	COM	536797103	1,359,597	4,129	SH		OTR		0	0	0
LIVERAMP HOLDINGS INC	COM	53815p108	599,148	15,817	SH		OTR		0	0	0
LOWE S COS INC	COM	548661107	3,943,141	17,718	SH		OTR		0	0	0
LSI INDS INC	COM	50216c108	5,300,515	376,457	SH		OTR		0	0	0
LTC PROPERTIES INC REIT	COM	502175102	365,558	11,381	SH		OTR		0	0	0
LUMENTUM HOLDINGS INC	COM	55024u109	519,220	9,905	SH		OTR		0	0	0
LUNA INNOVATIONS INCORPORATED	COM	550351100	943,482	141,877	SH		OTR		0	0	0
MA COM TECHNOLOGY SOLUTIONS HO	COM	55405y100	1,524,658	16,403	SH		OTR		0	0	0
MAGNITE INC	COM	55955d100	103,347	11,065	SH		OTR		0	0	0
MALIBU BOATS INC	COM	56117j100	655,921	11,965	SH		OTR		0	0	0
MANITEX INTERNATIONAL INC	COM	563420108	1,064,270	121,770	SH		OTR		0	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	431,427	5,096	SH		OTR		0	0	0
MASTEC INC	COM	576323109	755,231	9,974	SH		OTR		0	0	0
MASTERCARD INC CLASS A	COM	57636q104	2,968,936	6,961	SH		OTR		0	0	0
MATADOR RESOURCES COMPANY	COM	576485205	593,164	10,432	SH		OTR		0	0	0
MATRIX SVC CO	COM	576853105	795,642	81,354	SH		OTR		0	0	0
MAXIMUS INC	COM	577933104	1,972,471	23,521	SH		OTR		0	0	0
MAYVILLE ENGINEERING COMPANY I	COM	578605107	155,750	10,801	SH		OTR		0	0	0
MEDIFAST INC	COM	58470h101	366,349	5,450	SH		OTR		0	0	0
MEDNAX INC	COM	58502b106	361,575	38,879	SH		OTR		0	0	0
MEDPACE HOLDINGS INC	COM	58506q109	2,424,345	7,909	SH		OTR		0	0	0
MERCADOLIBRE INC	COM	58733r102	2,451,602	1,560	SH		OTR		0	0	0
MERCK CO INC	COM	58933y105	5,186,518	47,574	SH		OTR		0	0	0
MERITAGE HOMES CORP	COM	59001a102	406,757	2,335	SH		OTR		0	0	0
META PLATFORMS INC CL A	COM	30303m102	2,440,200	6,894	SH		OTR		0	0	0
METHODE ELECTRONICS INC	COM	591520200	979,345	43,086	SH		OTR		0	0	0
METTLER-TOLEDO INTL INC	COM	592688105	1,197,192	987	SH		OTR		0	0	0
MGIC INVT CORP	COM	552848103	1,519,628	78,778	SH		OTR		0	0	0
MICROSOFT CORP	COM	594918104	7,770,491	20,664	SH		OTR		0	0	0
MIRION TECHNOLOGIES INC COM CL	COM	60471a101	1,230,820	120,080	SH		OTR		0	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101	1,175,103	39,807	SH		OTR		0	0	0
MODERNA INC	COM	60770k107	1,082,513	10,885	SH		OTR		0	0	0
MODINE MANUFACTURING CO	COM	607828100	1,451,724	24,317	SH		OTR		0	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,889,186	2,995	SH		OTR		0	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	823,203	25,621	SH		OTR		0	0	0
MOODYS CORP	COM	615369105	2,003,182	5,129	SH		OTR		0	0	0
MRC GLOBAL INC	COM	55345k103	1,149,246	104,382	SH		OTR		0	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2,295,260	22,667	SH		OTR		0	0	0
NATL HEALTHCARE CORP	COM	635906100	1,804,408	19,524	SH		OTR		0	0	0
NELNET INC CL A	COM	64031n108	940,425	10,660	SH		OTR		0	0	0
NEOGEN CORP	COM	640491106	1,078,419	53,626	SH		OTR		0	0	0
NEOGENOMICS INC	COM	64049m209	400,940	24,780	SH		OTR		0	0	0
NETAPP INC	COM	64110d104	3,452,522	39,162	SH		OTR		0	0	0
NETFLIX COM INC	COM	64110l106	3,048,356	6,261	SH		OTR		0	0	0
NEWPARK RES INC	COM	651718504	96,141	14,479	SH		OTR		0	0	0
NEXTRACKER INC CLASS A COM	COM	65290e101	426,569	9,105	SH		OTR		0	0	0
NOMAD FOODS LIMITED	COM	g6564a105	4,056,728	239,335	SH		OTR		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,586,942	5,526	SH		OTR		0	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765n105	2,169,815	55,722	SH		OTR		0	0	0
NORTHWESTERN CORP	COM	668074305	549,307	10,794	SH		OTR		0	0	0
NOVANTA INC	COM	67000b104	1,332,965	7,915	SH		OTR		0	0	0
NUTANIX INC	COM	67059n108	836,006	17,530	SH		OTR		0	0	0
NUVALENT INC COM	COM	670703107	580,110	7,883	SH		OTR		0	0	0
NVE CORP	COM	629445206	594,186	7,576	SH		OTR		0	0	0
NVIDIA CORP	COM	67066g104	4,858,108	9,810	SH		OTR		0	0	0
OCULAR THERAPEUTIX INC	COM	67576a100	666,837	149,515	SH		OTR		0	0	0
ODDITY TECH LTD SHS CL A	COM	m7518j104	335,714	7,215	SH		OTR		0	0	0
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	1,549,825	20,422	SH		OTR		0	0	0
OMNIAB INC	COM	68218j103	186,334	30,200	SH		OTR		0	0	0
OMNICELL INC	COM	68213n109	388,229	10,317	SH		OTR		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,577,631	18,887	SH		OTR		0	0	0
ONE GAS INC	COM	68235p108	1,366,284	21,442	SH		OTR		0	0	0
ONESPAWORLD HOLDINGS LIMITED C	COM	p73684113	364,203	25,830	SH		OTR		0	0	0
ONTO INNOVATION INC	COM	683344105	1,566,614	10,246	SH		OTR		0	0	0
OPEN LENDING CORP COM	COM	68373j104	281,843	33,119	SH		OTR		0	0	0
OPTINOSE INC	COM	68404v100	15,937	12,354	SH		OTR		0	0	0
ORION MARINE GROUP INC	COM	68628v308	476,300	96,417	SH		OTR		0	0	0
OSI SYSTEMS INC	COM	671044105	960,906	7,446	SH		OTR		0	0	0
OUTBRAIN INC	COM	69002r103	44,321	10,119	SH		OTR		0	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	376,808	11,168	SH		OTR		0	0	0
PARSONS CORP DEL COM	COM	70202l102	1,079,929	17,221	SH		OTR		0	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,399,180	13,943	SH		OTR		0	0	0
PATTERSON COMPANIES INC	COM	703395103	1,199,907	42,176	SH		OTR		0	0	0
PAYMENTUS HOLDINGS INC COM CL	COM	70439p108	1,704,476	95,382	SH		OTR		0	0	0
PERFICIENT INC	COM	71375u101	510,763	7,760	SH		OTR		0	0	0
PERFORMANCE FOOD GROUP COMPANY	COM	71377a103	1,282,663	18,549	SH		OTR		0	0	0
PERFORMANT FINANCIAL CORPORATI	COM	71377e105	715,419	228,934	SH		OTR		0	0	0
PERMAFIX ENVIRONMENTAL SERVICE	COM	714157203	589,744	75,031	SH		OTR		0	0	0
PERRIGO COMPANY	COM	g97822103	514,783	15,997	SH		OTR		0	0	0
PETIQ INC	COM	71639t106	986,137	49,931	SH		OTR		0	0	0
PGT INC	COM	69336v101	289,296	7,108	SH		OTR		0	0	0
PHIBRO ANIMAL HEALTH CORPORATI	COM	71742q106	398,862	34,444	SH		OTR		0	0	0
PHOTRONICS INC	COM	719405102	752,880	24,000	SH		OTR		0	0	0
PHREESIA INC	COM	71944f106	639,959	27,644	SH		OTR		0	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346q104	749,220	8,590	SH		OTR		0	0	0
PIXELWORKS INC	COM	72581m305	19,307	14,738	SH		OTR		0	0	0
PJT PARTNERS INC	COM	69343t107	2,343,723	23,007	SH		OTR		0	0	0
PLANET FITNESS INC	COM	72703h101	496,765	6,805	SH		OTR		0	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,083,110	24,991	SH		OTR		0	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112d101	2,214,144	36,167	SH		OTR		0	0	0
PROCEPT BIOROBOTICS CORP COM	COM	74276l105	1,758,921	41,969	SH		OTR		0	0	0
PROFIRE ENERGY INC	COM	74316x101	44,571	24,625	SH		OTR		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,088,432	38,461	SH		OTR		0	0	0
PROS HLDGS INC	COM	74346y103	318,466	8,210	SH		OTR		0	0	0
Q2 HOLDINGS INC	COM	74736l109	616,422	14,200	SH		OTR		0	0	0
QCR HOLDINGS INC	COM	74727a104	1,475,223	25,265	SH		OTR		0	0	0
QUAKER CHEMICAL CORP	COM	747316107	876,729	4,108	SH		OTR		0	0	0
QUALCOMM INC	COM	747525103	2,411,561	16,674	SH		OTR		0	0	0
QUALYS INC	COM	74758t303	746,649	3,804	SH		OTR		0	0	0
RADIANT LOGISTICS INC	COM	75025x100	79,109	11,914	SH		OTR		0	0	0
RADWARE LTD	COM	m81873107	172,421	10,337	SH		OTR		0	0	0
RAMBUS INC	COM	750917106	400,286	5,865	SH		OTR		0	0	0
RAPID7 INC	COM	753422104	406,837	7,125	SH		OTR		0	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	2,085,157	24,782	SH		OTR		0	0	0
RBC BEARINGS INC	COM	75524b104	1,758,626	6,173	SH		OTR		0	0	0
REGAL REXNORD CORP	COM	758750103	801,528	5,415	SH		OTR		0	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	4,826,204	5,495	SH		OTR		0	0	0
REPLIGEN CORP	COM	759916109	1,204,660	6,700	SH		OTR		0	0	0
REPOSITRAK INC	COM	700215304	132,973	13,284	SH		OTR		0	0	0
REV GROUP INC	COM	749527107	204,921	11,278	SH		OTR		0	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	506,761	57,652	SH		OTR		0	0	0
REVOLVE GROUP INC	COM	76156b107	567,616	34,235	SH		OTR		0	0	0
RIMINI STREET INC	COM	76674q107	55,485	16,968	SH		OTR		0	0	0
ROBERT HALF INTL INC	COM	770323103	2,163,360	24,606	SH		OTR		0	0	0
ROGERS CORP	COM	775133101	686,896	5,201	SH		OTR		0	0	0
ROIVANT SCIENCES LTD SHS	COM	g76279101	202,140	18,000	SH		OTR		0	0	0
ROPER INDS INC	COM	776696106	2,455,991	4,505	SH		OTR		0	0	0
ROSS STORES INC	COM	778296103	2,105,604	15,215	SH		OTR		0	0	0
RPC INC	COM	749660106	526,664	72,344	SH		OTR		0	0	0
RXSIGHT INC COM	COM	78349d107	819,302	20,320	SH		OTR		0	0	0
S & T BANCORP INC	COM	783859101	1,072,114	32,080	SH		OTR		0	0	0
S AND W SEED COMPANY	COM	785135104	18,327	26,182	SH		OTR		0	0	0
S&P GLOBAL INC	COM	78409v104	1,008,791	2,290	SH		OTR		0	0	0
SAFETY INS GROUP INC	COM	78648t100	1,179,745	15,525	SH		OTR		0	0	0
SEABOARD CORP DEL COM	COM	811543107	1,934,994	542	SH		OTR		0	0	0
SELECT ENERGY SERVICES INC	COM	81617j301	535,072	70,497	SH		OTR		0	0	0
SEMTECH CORP	COM	816850101	200,696	9,160	SH		OTR		0	0	0
SENTINELONE INC CL A	COM	81730h109	767,661	27,976	SH		OTR		0	0	0
SERVICENOW INC	COM	81762p102	1,854,536	2,625	SH		OTR		0	0	0
SHAKE SHACK INC	COM	819047101	975,568	13,162	SH		OTR		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,599,686	8,335	SH		OTR		0	0	0
SHOCKWAVE MEDICAL INC	COM	82489t104	279,742	1,468	SH		OTR		0	0	0
SHUTTERSTOCK INC	COM	825690100	376,729	7,803	SH		OTR		0	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2,257,287	403,087	SH		OTR		0	0	0
SILGAN HOLDINGS INC	COM	827048109	1,899,550	41,979	SH		OTR		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	1,110,362	6,833	SH		OTR		0	0	0
SITIME CORP	COM	82982t106	236,835	1,940	SH		OTR		0	0	0
SKYWARD SPECIALTY INS GROUP IN	COM	830940102	477,369	14,090	SH		OTR		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	2,412,533	21,460	SH		OTR		0	0	0
SL GREEN REALTY CORP	COM	78440x887	596,425	13,204	SH		OTR		0	0	0
SMARTSHEET INC	COM	83200n103	417,708	8,735	SH		OTR		0	0	0
SOPHIA GENETICS SA ORDINARY SH	COM	h82027105	235,024	49,899	SH		OTR		0	0	0
SPARTAN STORES INC	COM	847215100	1,075,758	46,874	SH		OTR		0	0	0
SPIRE INC	COM	84857l101	2,293,302	36,787	SH		OTR		0	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	1,742,114	9,271	SH		OTR		0	0	0
SPRINKLR INC CL A	COM	85208t107	363,211	30,167	SH		OTR		0	0	0
SPROUT SOCIAL INC	COM	85209w109	592,896	9,650	SH		OTR		0	0	0
SPS COMMERCE INC	COM	78463m107	247,146	1,275	SH		OTR		0	0	0
SPX TECHNOLOGIES INC COM	COM	78473e103	451,010	4,465	SH		OTR		0	0	0
SQUARESPACE INC	COM	85225a107	410,479	12,435	SH		OTR		0	0	0
SSR MNG INC COM	COM	784730103	599,676	55,732	SH		OTR		0	0	0
STAGWELL INC COM CL A	COM	85256a109	3,111,393	469,290	SH		OTR		0	0	0
STANDARD MOTOR PRODS	COM	853666105	1,295,258	32,536	SH		OTR		0	0	0
STANDEX INTL CORP	COM	854231107	993,043	6,270	SH		OTR		0	0	0
STARBUCKS CORP	COM	855244109	1,598,951	16,654	SH		OTR		0	0	0
STEPAN CO	COM	858586100	1,266,970	13,400	SH		OTR		0	0	0
STEREOTAXIS INC	COM	85916j409	826,262	472,150	SH		OTR		0	0	0
STERLING CONSTRUCTION CO	COM	859241101	4,803,353	54,627	SH		OTR		0	0	0
STITCH FIX INC	COM	860897107	461,173	129,180	SH		OTR		0	0	0
STONEX GROUP INC	COM	861896108	6,342,661	85,909	SH		OTR		0	0	0
STRATASYS INC	COM	m85548101	894,156	62,616	SH		OTR		0	0	0
STRIDE INC	COM	86333m108	556,000	9,365	SH		OTR		0	0	0
STRYKER CORP	COM	863667101	5,872,111	19,609	SH		OTR		0	0	0
SUNOPTA INC	COM	8676ep108	985,513	180,167	SH		OTR		0	0	0
SUNSTONE HOTEL INVESTORS INC R	COM	867892101	3,308,821	308,371	SH		OTR		0	0	0
SUPER MICRO COMPUTER INC.	COM	86800u104	1,214,074	4,271	SH		OTR		0	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	996,982	311,557	SH		OTR		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	621,400	21,472	SH		OTR		0	0	0
SWEETGREEN INC COM CL A	COM	87043q108	779,836	69,012	SH		OTR		0	0	0
SYMBOTIC INC CLASS A COM	COM	87151x101	540,967	10,539	SH		OTR		0	0	0
SYNAPTICS INC	COM	87157d109	653,678	5,730	SH		OTR		0	0	0
SYSCO CORP	COM	871829107	2,089,470	28,572	SH		OTR		0	0	0
TALKSPACE INC COM	COM	87427v103	1,351,933	532,257	SH		OTR		0	0	0
TANDEM DIABETES CARE INC	COM	875372203	319,760	10,810	SH		OTR		0	0	0
TANGER FACTORY OUTLET CENTER R	COM	875465106	1,543,644	55,687	SH		OTR		0	0	0
TAYLOR MORRISON HOME CORPORATI	COM	87724p106	438,003	8,210	SH		OTR		0	0	0
TE CONNECTIVITY LTD	COM	h84989104	3,175,721	22,603	SH		OTR		0	0	0
TEGNA INC	COM	87901j105	1,673,713	109,393	SH		OTR		0	0	0
TERRAN ORBITAL CORPORATION COM	COM	88105p103	40,929	35,903	SH		OTR		0	0	0
TESLA MOTORS INC.	COM	88160r101	3,139,048	12,633	SH		OTR		0	0	0
TETRA TECH INC	COM	88162g103	1,611,375	9,653	SH		OTR		0	0	0
TETRA TECHNOLOGIES INC	COM	88162f105	1,339,963	296,452	SH		OTR		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,555,366	14,991	SH		OTR		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	709,056	5,801	SH		OTR		0	0	0
TFI INTERNATIONAL INC	COM	87241l109	1,233,475	9,071	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,084,943	3,928	SH		OTR		0	0	0
THREDUP INC CL A	COM	88556e102	301,079	133,813	SH		OTR		0	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256c101	343,044	4,205	SH		OTR		0	0	0
TOPBUILD CORP	COM	89055f103	840,214	2,245	SH		OTR		0	0	0
TRANSCAT INC	COM	893529107	1,623,223	14,847	SH		OTR		0	0	0
TRANSMEDICS GROUP INC	COM	89377m109	1,414,978	17,927	SH		OTR		0	0	0
TRANSMISSION HOLDINGS INC	COM	01973r101	4,100,854	70,522	SH		OTR		0	0	0
TREEHOUSE FOODS INC	COM	89469a104	297,155	7,169	SH		OTR		0	0	0
TREX INC	COM	89531p105	938,093	11,331	SH		OTR		0	0	0
TRIUMPH BANCORP INC	COM	89679e300	4,966,670	61,944	SH		OTR		0	0	0
TURTLE BEACH CORPORATION	COM	900450206	616,934	56,341	SH		OTR		0	0	0
U.S. PHYSICAL THERAPY INC	COM	90337l108	984,862	10,574	SH		OTR		0	0	0
UFP INDUSTRIES INC	COM	90278q108	1,372,638	10,933	SH		OTR		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	7,083,403	41,173	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	3,016,673	5,730	SH		OTR		0	0	0
UNIVERSAL HEALTH RLTY	COM	91359e105	799,822	18,493	SH		OTR		0	0	0
VARONIS SYSTEMS INC	COM	922280102	602,224	13,300	SH		OTR		0	0	0
VAXCYTE INC COM	COM	92243g108	765,909	12,196	SH		OTR		0	0	0
VEEVA SYSTEMS INC	COM	922475108	1,097,364	5,700	SH		OTR		0	0	0
VERACYTE INC	COM	92337f107	1,216,437	44,218	SH		OTR		0	0	0
VERICEL CORPORATION	COM	92346j108	368,207	10,340	SH		OTR		0	0	0
VERONA PHARMA PLC SPONSORED AD	COM	925050106	483,661	24,329	SH		OTR		0	0	0
VF CORP	COM	918204108	257,861	13,716	SH		OTR		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	595,328	59,119	SH		OTR		0	0	0
VIEMED HEALTHCARE INC	COM	92663r105	776,624	98,933	SH		OTR		0	0	0
VIKING THERAPEUTICS INC COM	COM	92686j106	611,432	32,855	SH		OTR		0	0	0
VISA INC	COM	92826c839	5,879,224	22,582	SH		OTR		0	0	0
VISHAY PRECISION GROUP INC	COM	92835k103	617,859	18,135	SH		OTR		0	0	0
WAL-MART STORES INC	COM	931142103	4,608,582	29,233	SH		OTR		0	0	0
WALT DISNEY CO	COM	254687106	1,981,414	21,945	SH		OTR		0	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	2,364,855	207,808	SH		OTR		0	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,075,353	32,626	SH		OTR		0	0	0
WATERSTONE FINANCIAL INC	COM	94188p101	815,137	57,404	SH		OTR		0	0	0
WAYFAIR INC	COM	94419l101	610,398	9,893	SH		OTR		0	0	0
WD 40 CO	COM	929236107	432,239	1,808	SH		OTR		0	0	0
WEATHERFORD INTL PLC ORD SHS	COM	g48833118	2,117,726	21,647	SH		OTR		0	0	0
WEBSTER FINANCIAL CORP	COM	947890109	667,240	13,145	SH		OTR		0	0	0
WELLS FARGO & CO	COM	949746101	2,690,414	54,661	SH		OTR		0	0	0
WENDYS COMPANY	COM	95058w100	1,724,097	88,506	SH		OTR		0	0	0
WERNER ENTERPRISES INC	COM	950755108	1,900,422	44,853	SH		OTR		0	0	0
WESBANCO INC	COM	950810101	799,182	25,476	SH		OTR		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	811,256	12,331	SH		OTR		0	0	0
WESTERN NEW ENGLAND BANCORP IN	COM	958892101	138,780	15,420	SH		OTR		0	0	0
WHITE MOUTAINS INSURANCE GROUP	COM	g9618e107	1,336,449	888	SH		OTR		0	0	0
WILLDAN GROUP INC	COM	96924n100	1,153,733	53,662	SH		OTR		0	0	0
WINGSTOP INC	COM	974155103	411,811	1,605	SH		OTR		0	0	0
WINMARK CORP	COM	974250102	6,428,182	15,395	SH		OTR		0	0	0
WINTRUST FINANCIAL CORP	COM	97650w108	864,894	9,325	SH		OTR		0	0	0
WIX COM LTD	COM	m98068105	687,313	5,587	SH		OTR		0	0	0
WNS HOLDINGS LIMITED	COM	92932m101	425,589	6,734	SH		OTR		0	0	0
WORKDAY INC	COM	98138h101	1,322,880	4,792	SH		OTR		0	0	0
WORLD FUEL SERVICES CORP.	COM	981475106	750,419	32,942	SH		OTR		0	0	0
XENON PHARMACEUTICALS INC COM	COM	98420n105	545,212	11,837	SH		OTR		0	0	0
XOMETRY INC CLASS A COM	COM	98423f109	946,659	26,362	SH		OTR		0	0	0
XPO LOGISTICS INC	COM	983793100	249,631	2,850	SH		OTR		0	0	0
YALLA GROUP LTD ADS	COM	98459u103	111,100	18,124	SH		OTR		0	0	0
YETI HOLDINGS INC	COM	98585x104	1,006,707	19,442	SH		OTR		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	2,335,332	8,544	SH		OTR		0	0	0
ZETA GLOBAL HOLDINGS CORP CL A	COM	98956a105	928,905	105,318	SH		OTR		0	0	0
ZIFF DAVIS INC	COM	48123v102	970,560	14,445	SH		OTR		0	0	0
ZOETIS INC	COM	98978v103	1,287,445	6,523	SH		OTR		0	0	0
ZYNEX INC	COM	98986m103	480,968	44,166	SH		OTR		0	0	0