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	1,481,684	25,380	SH		OTR		0	0	0
A10 NETWORKS INC	COM	002121101	1,926,351	104,693	SH		OTR		0	0	0
AAON INC	COM	000360206	1,300,952	11,055	SH		OTR		0	0	0
ABBOTT LABORATORIES	COM	002824100	540,553	4,779	SH		OTR		0	0	0
ABBVIE INC	COM	00287y109	1,202,674	6,768	SH		OTR		0	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	609,838	4,080	SH		OTR		0	0	0
ACCEL ENTERTAINMENT INC	COM	00436q106	179,873	16,842	SH		OTR		0	0	0
ACCENTURE PLC IRELAND	COM	g1151c101	4,057,546	11,534	SH		OTR		0	0	0
ACCO BRANDS CORP	COM	00081t108	105,100	20,019	SH		OTR		0	0	0
ACI WORLDWIDE INC	COM	004498101	1,312,025	25,275	SH		OTR		0	0	0
ACUITY BRANDS INC	COM	00508y102	2,993,456	10,247	SH		OTR		0	0	0
ACV AUCTIONS INC CL A	COM	00091g104	809,266	37,466	SH		OTR		0	0	0
ADAPTIVE BIOTECHNOLOGIES CORPO	COM	00650f109	1,107,085	184,668	SH		OTR		0	0	0
ADDUS HOMESCARE CORP	COM	006739106	1,075,879	8,583	SH		OTR		0	0	0
ADMA BIOLOGICS INC	COM	000899104	742,338	43,285	SH		OTR		0	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2,591,037	22,408	SH		OTR		0	0	0
AGILYSYS INC	COM	00847j105	10,203,574	77,470	SH		OTR		0	0	0
AIR TRANS SVCS GROUP INC	COM	00922r105	1,105,660	50,303	SH		OTR		0	0	0
ALAMO GROUP	COM	011311107	1,842,182	9,909	SH		OTR		0	0	0
ALBANY INTL CORP CL A	COM	012348108	1,297,193	16,221	SH		OTR		0	0	0
ALBERTSONS COMPANIES INC	COM	013091103	1,766,854	89,962	SH		OTR		0	0	0
ALKAMI TECHNOLOGY INC COM	COM	01644j108	1,696,083	46,240	SH		OTR		0	0	0
ALPHABET INC CLASS A	COM	02079k305	3,851,687	20,347	SH		OTR		0	0	0
AMAZON.COM INC	COM	023135106	3,263,646	14,876	SH		OTR		0	0	0
AMBARELLA INC	COM	g037ax101	1,055,748	14,514	SH		OTR		0	0	0
AMDCOS LIMITED	COM	g02602103	2,267,278	26,630	SH		OTR		0	0	0
AMEDISYS INC	COM	023436108	816,021	8,988	SH		OTR		0	0	0
AMERESCO INC	COM	02361e108	466,219	19,856	SH		OTR		0	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553e106	738,081	44,276	SH		OTR		0	0	0
AMERICAN STATES WATER CO	COM	029899101	485,750	6,250	SH		OTR		0	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	1,336,818	54,276	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	COM	03027x100	1,162,453	6,338	SH		OTR		0	0	0
AMGEN INC	COM	031162100	2,276,951	8,736	SH		OTR		0	0	0
AMICUS THERAPEUTICS INC	COM	03152w109	802,009	85,139	SH		OTR		0	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209r103	685,457	18,461	SH		OTR		0	0	0
AMPHENOL CORP CL A	COM	032095101	1,481,924	21,338	SH		OTR		0	0	0
ANALOG DEVICES INC	COM	032654105	3,198,797	15,056	SH		OTR		0	0	0
ANI PHARMACEUTICALS INC	COM	00182c103	333,891	6,040	SH		OTR		0	0	0
ANTHEM INC	COM	036752103	2,004,234	5,433	SH		OTR		0	0	0
APARTMENT INV & MGMT CO CL A	COM	03748r747	95,181	10,471	SH		OTR		0	0	0
APPFOLIO INC	COM	03783c100	1,346,598	5,458	SH		OTR		0	0	0
APPLE INC	COM	037833100	7,060,842	28,196	SH		OTR		0	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820c105	658,542	2,750	SH		OTR		0	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843e104	663,669	186,424	SH		OTR		0	0	0
ARCELLX INC COMMON STOCK	COM	03940c100	460,063	5,999	SH		OTR		0	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969k108	595,800	42,771	SH		OTR		0	0	0
ARGAN INC	COM	04010e109	10,617,585	77,478	SH		OTR		0	0	0
ARIS WATER SOLUTIONS INC CLASS	COM	04041l106	2,231,804	93,186	SH		OTR		0	0	0
ARLO TECHNOLOGIES INC	COM	04206a101	1,167,923	104,372	SH		OTR		0	0	0
ARMANINO FOODS OF DISTINCTION	COM	042166801	223,261	28,154	SH		OTR		0	0	0
ARMSTRONG WORLD INDUSTRIES INC	COM	04247x102	325,342	2,302	SH		OTR		0	0	0
ARS PHARMACEUTICALS INC	COM	82835w108	226,414	21,461	SH		OTR		0	0	0
ARTERIS INC	COM	04302a104	873,110	85,683	SH		OTR		0	0	0
ASCENDIS PHARMA A/S	COM	04351p101	264,464	1,921	SH		OTR		0	0	0
ASPEN AEROGELS INC	COM	04523y105	484,348	40,770	SH		OTR		0	0	0
ASTEC INDUSTRIES INC	COM	046224101	929,746	27,671	SH		OTR		0	0	0
ASTERA LABORATORIES INC	COM	04626a103	3,392,310	25,612	SH		OTR		0	0	0
AUTODESK INCORPORATED	COM	052769106	2,565,843	8,681	SH		OTR		0	0	0
AUTOMATIC DATA PROCESS	COM	053015103	1,549,713	5,294	SH		OTR		0	0	0
AVEANNA HEALTHCARE HOLDINGS IN	COM	05356f105	82,914	18,143	SH		OTR		0	0	0
AVEPOINT INC CL A	COM	053604104	1,827,443	110,687	SH		OTR		0	0	0
AVID BIOSERVICES INC	COM	05368m106	4,192,837	339,501	SH		OTR		0	0	0
AVIDITY BIOSCIENCES INC	COM	05370a108	300,600	10,337	SH		OTR		0	0	0
AVISTA CORP	COM	05379b107	650,769	17,766	SH		OTR		0	0	0
AVITA MEDICAL INC	COM	05380c102	1,001,830	78,268	SH		OTR		0	0	0
AWARE INC	COM	05453n100	20,976	10,757	SH		OTR		0	0	0
AXOGEN INC	COM	05463x106	568,956	34,524	SH		OTR		0	0	0
AZEK COMPANY INC	COM	05478c105	695,435	14,650	SH		OTR		0	0	0
BADGER METER INC	COM	056525108	1,162,630	5,481	SH		OTR		0	0	0
BANCORP INC	COM	05969a105	369,199	7,015	SH		OTR		0	0	0
BANK OF AMERICA CORP	COM	060505104	2,053,388	46,721	SH		OTR		0	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	812,502	18,704	SH		OTR		0	0	0
BEL FUSE INC CL B	COM	077347300	2,225,206	26,982	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	2,483,521	5,479	SH		OTR		0	0	0
BERRY PETROLEUM CORPORATION	COM	08579x101	83,822	20,296	SH		OTR		0	0	0
BGC GROUP INC CL A	COM	088929104	7,563,741	834,850	SH		OTR		0	0	0
BILL.COM HOLDINGS INC	COM	090043100	828,464	9,780	SH		OTR		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058v103	177,419	23,593	SH		OTR		0	0	0
BLEND LABORATORIES INC CL A	COM	09352u108	523,042	124,238	SH		OTR		0	0	0
BOISE CASCADE LLC	COM	09739d100	654,087	5,503	SH		OTR		0	0	0
BOOT BARN HOLDINGS INC	COM	099406100	2,737,314	18,030	SH		OTR		0	0	0
BOSTON BEER COMPANY INC CL A	COM	100557107	1,966,369	6,555	SH		OTR		0	0	0
BRADY CORPORATION CL A	COM	104674106	743,005	10,061	SH		OTR		0	0	0
BRAINSWAY LTD	COM	10501l106	855,735	90,746	SH		OTR		0	0	0
BRIDGEBIO PHARMA INC	COM	10806x102	210,465	7,670	SH		OTR		0	0	0
BRIGHTSPRING HEALTH SERVICES I	COM	10950a106	1,139,477	66,910	SH		OTR		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,383,778	42,146	SH		OTR		0	0	0
BROADCOM INC	COM	11135f101	6,963,083	30,034	SH		OTR		0	0	0
BROADSTONE NET LEASE INC COM	COM	11135e203	580,238	36,585	SH		OTR		0	0	0
BROADWIND ENERGY INC	COM	11161t207	27,835	14,806	SH		OTR		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008r107	2,455,538	17,180	SH		OTR		0	0	0
BWX TECHNOLOGIES INC	COM	05605h100	3,271,302	29,368	SH		OTR		0	0	0
CACI INTERNATIONAL INC CL A	COM	127190304	539,824	1,336	SH		OTR		0	0	0
CACTUS INC	COM	127203107	1,226,027	21,008	SH		OTR		0	0	0
CAESARSTONE SDOT YAM LIMITED	COM	m20598104	426,322	100,311	SH		OTR		0	0	0
CAL MAINE FOODS INC	COM	128030202	690,284	6,707	SH		OTR		0	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	544,867	12,020	SH		OTR		0	0	0
CAMDEN NATL CORP	COM	133034108	1,250,829	29,266	SH		OTR		0	0	0
CAPITAL ONE FINL CORP	COM	14040h105	1,958,845	10,985	SH		OTR		0	0	0
CARPENTER TECHNOLOGY	COM	144285103	773,878	4,560	SH		OTR		0	0	0
CARTER INC	COM	146229109	1,478,574	27,285	SH		OTR		0	0	0
CASTLE BIOSCIENCES INC	COM	14843c105	277,027	10,395	SH		OTR		0	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,357,075	28,504	SH		OTR		0	0	0
CBIZ INC	COM	124805102	1,346,103	16,450	SH		OTR		0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,403,065	46,413	SH		OTR		0	0	0
CENTURY CASINOS INC	COM	156492100	60,731	18,744	SH		OTR		0	0	0
CENTURY COMMUNITIES INC	COM	156504300	642,634	8,760	SH		OTR		0	0	0
CERAGON NETWORKS LTDREG SHS	COM	m22013102	1,538,191	329,377	SH		OTR		0	0	0
CHART INDS INC	COM	16115q308	1,021,948	5,355	SH		OTR		0	0	0
CHECKPOINT SOFTWARE TECH	COM	m22465104	1,562,119	8,367	SH		OTR		0	0	0
CHUBB LTD	COM	h1467j104	1,275,953	4,618	SH		OTR		0	0	0
CHURCH & DWIGHT INC	COM	171340102	1,557,247	14,872	SH		OTR		0	0	0
CIGNA CORP	COM	125523100	1,425,987	5,164	SH		OTR		0	0	0
CISCO SYSTEMS INC	COM	17275r102	2,738,000	46,250	SH		OTR		0	0	0
CLEAN HARBORS INC	COM	184496107	1,978,283	8,596	SH		OTR		0	0	0
CLEAR SECURE INC COM CL A	COM	18467v109	300,446	11,278	SH		OTR		0	0	0
CLEARPOINT NEURO INC	COM	18507c103	1,877,237	122,057	SH		OTR		0	0	0
CLOROX COMPANY	COM	189054109	1,349,465	8,309	SH		OTR		0	0	0
COGNYTE SOFTWARE LTD	COM	m25133105	893,934	103,345	SH		OTR		0	0	0
COHU INC	COM	192576106	1,170,101	43,824	SH		OTR		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	805,980	9,603	SH		OTR		0	0	0
COLUMBUS MCKINNON CORP	COM	199333105	2,021,909	54,294	SH		OTR		0	0	0
COMCAST CORP CLASS A	COM	20030n101	815,752	21,736	SH		OTR		0	0	0
COMFORT SYS USA INC	COM	199908104	1,327,308	3,130	SH		OTR		0	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,093,343	7,245	SH		OTR		0	0	0
CONFLUENT INC	COM	20717m103	723,884	25,890	SH		OTR		0	0	0
CONMED CORP	COM	207410101	1,875,256	27,400	SH		OTR		0	0	0
CONOCOPHILLIPS	COM	20825c104	1,061,020	10,699	SH		OTR		0	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	373,671	15,661	SH		OTR		0	0	0
CONSOLIDATED WATER CO LTD SHS	COM	g23773107	3,871,202	149,525	SH		OTR		0	0	0
CONSTRUCTION PARTNERS INC	COM	21044c107	1,740,008	19,670	SH		OTR		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,628,404	32,316	SH		OTR		0	0	0
CORE SCIENTIFIC INC	COM	21874a106	1,664,883	118,497	SH		OTR		0	0	0
CORMEDIX INC	COM	21900c308	96,690	11,937	SH		OTR		0	0	0
COSTCO WHOLESALE CORP	COM	22160k105	2,055,194	2,243	SH		OTR		0	0	0
COUSINS PROPERTIES INC	COM	222795502	768,298	25,075	SH		OTR		0	0	0
COVENANT TRANPORTATION GROUP I	COM	22284p105	849,756	15,589	SH		OTR		0	0	0
CRANE COMPANY COMMON STOCK	COM	224408104	760,723	5,013	SH		OTR		0	0	0
CRAWFORD AND COMPANY	COM	224633206	187,445	16,215	SH		OTR		0	0	0
CREATIVE REALITIES INC	COM	22530j309	26,061	10,637	SH		OTR		0	0	0
CREDO TECHNOLOGY GROUP HOLDING	COM	g25457105	1,545,965	23,002	SH		OTR		0	0	0
CREXENDO INC	COM	226552107	1,145,767	219,076	SH		OTR		0	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663k107	1,511,096	29,554	SH		OTR		0	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	1,710,800	5,000	SH		OTR		0	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,947,751	38,109	SH		OTR		0	0	0
CURTISS WRIGHT CORP	COM	231561101	1,933,332	5,448	SH		OTR		0	0	0
CVS CAREMARK CORP	COM	126650100	1,253,059	27,914	SH		OTR		0	0	0
DAILY JOURNAL CORP	COM	233912104	5,285,147	9,305	SH		OTR		0	0	0
DANAHER CORP	COM	235851102	1,535,230	6,688	SH		OTR		0	0	0
DATA I O CORP	COM	237690102	29,573	10,676	SH		OTR		0	0	0
DATADOG INC CL A COM	COM	23804l103	1,857,570	13,000	SH		OTR		0	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954d109	785,882	62,027	SH		OTR		0	0	0
DEERE & CO	COM	244199105	2,309,589	5,451	SH		OTR		0	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	1,251,758	11,019	SH		OTR		0	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	1,619,399	10,441	SH		OTR		0	0	0
DIODES INC	COM	254543101	1,130,473	18,331	SH		OTR		0	0	0
DOCEBO INC	COM	25609l105	942,946	21,062	SH		OTR		0	0	0
DOLE PLC	COM	g27907107	160,598	11,861	SH		OTR		0	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787g100	1,256,482	20,030	SH		OTR		0	0	0
DORMAN PRODS INC	COM	258278100	1,250,676	9,654	SH		OTR		0	0	0
DOUGLAS DYNAMICS INC	COM	25960r105	724,047	30,641	SH		OTR		0	0	0
DOXIMITY INC	COM	26622p107	291,776	5,465	SH		OTR		0	0	0
DUOLINGO INC CL A COM	COM	26603r106	533,358	1,645	SH		OTR		0	0	0
DYCOM INDUSTRIES INC	COM	267475101	708,424	4,070	SH		OTR		0	0	0
DYNE THERAPEUTICS INC	COM	26818m108	305,338	12,960	SH		OTR		0	0	0
DYNEX CAPITAL INC	COM	26817q886	408,355	32,281	SH		OTR		0	0	0
E.L.F. BEAUTY INC	COM	26856l103	925,931	7,375	SH		OTR		0	0	0
EGAIN COMMUNICATIONS CORP	COM	28225c806	184,240	29,573	SH		OTR		0	0	0
ELASTIC NV	COM	n14506104	660,665	6,668	SH		OTR		0	0	0
ELI LILLY AND CO	COM	532457108	1,122,488	1,454	SH		OTR		0	0	0
EMBRAER SA	COM	29082a107	2,417,322	65,903	SH		OTR		0	0	0
EMERSON ELECTRIC CO	COM	291011104	1,328,158	10,717	SH		OTR		0	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,249,448	24,389	SH		OTR		0	0	0
ENLIVEN THERAPEUTICS INC	COM	29337e102	303,570	13,492	SH		OTR		0	0	0
ENSIGN GROUP INC	COM	29358p101	2,014,556	15,163	SH		OTR		0	0	0
EOG RESOURCES INC	COM	26875p101	677,377	5,526	SH		OTR		0	0	0
EPLUS INC	COM	294268107	6,413,596	86,811	SH		OTR		0	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,908,766	14,329	SH		OTR		0	0	0
ESTABLISHMENT LABS HOLDINGS IN	COM	g31249108	409,654	8,892	SH		OTR		0	0	0
EURONET WORLDWIDE INC	COM	298736109	389,661	3,789	SH		OTR		0	0	0
EVENTBRITE INC COM CL A	COM	29975e109	82,061	24,423	SH		OTR		0	0	0
EVERCORE PARTNERS INC CL A	COM	29977a105	4,617,154	16,657	SH		OTR		0	0	0
EVERQUOTE INC	COM	30041r108	630,225	31,527	SH		OTR		0	0	0
EVERTEC INC	COM	30040p103	608,108	17,611	SH		OTR		0	0	0
EVERUS CONTRUCTION GROUP	COM	300426103	447,757	6,810	SH		OTR		0	0	0
EVOLUS INC	COM	30052c107	715,149	64,778	SH		OTR		0	0	0
EXL SERVICE HLDGS INC	COM	302081104	1,433,873	32,309	SH		OTR		0	0	0
EXPEDIA INC	COM	30212p303	2,695,263	14,465	SH		OTR		0	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	1,468,478	13,257	SH		OTR		0	0	0
EXPONENT INC	COM	30214u102	973,417	10,925	SH		OTR		0	0	0
EXPRO GROUP HOLDINGS NV COM	COM	n3144w105	552,433	44,301	SH		OTR		0	0	0
EXTREME NETWORKS INC	COM	30226d106	1,807,049	107,948	SH		OTR		0	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233g209	279,688	37,542	SH		OTR		0	0	0
FABRINET	COM	g3323l100	2,062,035	9,378	SH		OTR		0	0	0
FASTENAL CO	COM	311900104	1,439,710	20,021	SH		OTR		0	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	325,361	1,652	SH		OTR		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,372,823	14,859	SH		OTR		0	0	0
FEDERATED INVS INC PA CL B	COM	314211103	1,811,060	44,054	SH		OTR		0	0	0
FEDEX CORP	COM	31428x106	1,559,694	5,544	SH		OTR		0	0	0
FIRST FINL BANKSHARES INC	COM	32020r109	951,035	26,381	SH		OTR		0	0	0
FIRST FINL CORP	COM	320218100	1,221,587	26,447	SH		OTR		0	0	0
FIRST SOLAR INC	COM	336433107	1,326,558	7,527	SH		OTR		0	0	0
FIRSTSERVICE CORPORATION	COM	33767e202	4,792,504	26,475	SH		OTR		0	0	0
FISERV INC	COM	337738108	1,576,804	7,676	SH		OTR		0	0	0
FLUOR CORP	COM	343412102	362,255	7,345	SH		OTR		0	0	0
FORWARD AIR CORP	COM	349853101	744,846	23,096	SH		OTR		0	0	0
FRANKLIN COVEY CO	COM	353469109	1,016,313	27,044	SH		OTR		0	0	0
FRANKLIN ELECTRIC CO INC.	COM	353514102	812,148	8,334	SH		OTR		0	0	0
FRESH DEL MONTE PRODUCE INC	COM	g36738105	764,361	23,016	SH		OTR		0	0	0
FRESHPET INC	COM	358039105	2,099,015	14,172	SH		OTR		0	0	0
FRESHWORKS INC CLASS A COM	COM	358054104	514,529	31,820	SH		OTR		0	0	0
FRONTDOOR	COM	35905a109	968,971	17,724	SH		OTR		0	0	0
FTAI AVIATION LTD SHS	COM	g3730v105	2,193,441	15,228	SH		OTR		0	0	0
FUEL TECH INC	COM	359523107	31,841	30,325	SH		OTR		0	0	0
FULTON FINANCIAL CORP	COM	360271100	1,226,998	63,641	SH		OTR		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,662,226	5,856	SH		OTR		0	0	0
GATX CORPORATION	COM	361448103	594,891	3,839	SH		OTR		0	0	0
GENASYS INC	COM	36872p103	36,374	13,990	SH		OTR		0	0	0
GENEDX HOLDINGS CORP CL A	COM	81663l200	2,128,330	27,691	SH		OTR		0	0	0
GENTHERM INC	COM	37253a103	956,563	23,959	SH		OTR		0	0	0
GETTY REALTY CORP REIT	COM	374297109	1,400,713	46,489	SH		OTR		0	0	0
GLACIER BANCORP INC	COM	37637q105	1,580,373	31,469	SH		OTR		0	0	0
GLAUKOS CORPORATION	COM	377322102	1,406,587	9,381	SH		OTR		0	0	0
GLOBUS MEDICAL INC	COM	379577208	1,895,879	22,922	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	2,982,778	5,209	SH		OTR		0	0	0
GRAHAM CORP	COM	384556106	1,872,810	42,114	SH		OTR		0	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	1,013,515	89,771	SH		OTR		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,060,212	17,759	SH		OTR		0	0	0
GRID DYNAMICS HOLDINGS INC CL	COM	39813g109	928,920	41,768	SH		OTR		0	0	0
GRIFFON CORPORATION	COM	398433102	989,156	13,879	SH		OTR		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171v100	374,248	2,220	SH		OTR		0	0	0
HACKETT GROUP INC	COM	404609109	1,739,643	56,629	SH		OTR		0	0	0
HARMONIC INC	COM	413160102	797,597	60,287	SH		OTR		0	0	0
HARMONY BIOSCIENCES HLDGS INC	COM	413197104	919,435	26,720	SH		OTR		0	0	0
HARSCO CORP	COM	415864107	899,791	116,856	SH		OTR		0	0	0
HARVARD BIOSCIENCE INC	COM	416906105	31,006	14,695	SH		OTR		0	0	0
HCI GROUP INC	COM	40416e103	1,234,519	10,594	SH		OTR		0	0	0
HEALTH CATALYST INC	COM	42225t107	622,103	87,992	SH		OTR		0	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,617,540	139,263	SH		OTR		0	0	0
HEALTHEQUITY INC COM	COM	42226a107	778,154	8,110	SH		OTR		0	0	0
HEALTHSTREAM INC	COM	42222n103	441,416	13,881	SH		OTR		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	618,323	55,109	SH		OTR		0	0	0
HELMERICH & PAYNE INC	COM	423452101	2,435,569	76,064	SH		OTR		0	0	0
HERMAN MILLER INC	COM	600544100	625,811	27,703	SH		OTR		0	0	0
HOME DEPOT INC	COM	437076102	816,879	2,100	SH		OTR		0	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	797,166	3,529	SH		OTR		0	0	0
HOPE BANCORP INC COM	COM	43940t109	621,296	50,553	SH		OTR		0	0	0
HUBSPOT INC	COM	443573100	1,950,956	2,800	SH		OTR		0	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	108,313	19,411	SH		OTR		0	0	0
I3 VERTICALS INC	COM	46571y107	4,233,001	183,724	SH		OTR		0	0	0
IDENTIV INC	COM	45170x205	441,279	120,568	SH		OTR		0	0	0
IES HOLDINGS INC	COM	44951w106	8,097,281	40,293	SH		OTR		0	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,463,802	5,773	SH		OTR		0	0	0
ILLUMINA INC	COM	452327109	1,952,869	14,614	SH		OTR		0	0	0
IMPINJ INC EAM INVESTORS LLC N	COM	453204109	377,676	2,600	SH		OTR		0	0	0
INARI MEDICAL INC	COM	45332y109	680,752	13,335	SH		OTR		0	0	0
INDEPENDENT BANK CORP	COM	453836108	1,301,388	20,274	SH		OTR		0	0	0
INDIE SEMICONDUCTOR INC CLASS	COM	45569u101	82,154	20,285	SH		OTR		0	0	0
INFORMATION SERVICES GROUP	COM	45675y104	93,767	28,074	SH		OTR		0	0	0
INFUSYSTEMS HOLDINGS INC	COM	45685k102	84,618	10,014	SH		OTR		0	0	0
INNOVEX INTERNATIONAL INC COM	COM	457651107	2,078,652	148,794	SH		OTR		0	0	0
INSMED INC	COM	457669307	2,545,573	36,871	SH		OTR		0	0	0
INSPIREMD INC	COM	45779a846	46,601	17,719	SH		OTR		0	0	0
INSTEEL INDS INC	COM	45774w108	773,566	28,640	SH		OTR		0	0	0
INTEGRAL AD SCIENCE HOLDING CO	COM	45828l108	404,289	38,725	SH		OTR		0	0	0
INTERCONTINENTALEXCHANGE INC	COM	45866f104	2,863,525	19,217	SH		OTR		0	0	0
INTERFACE INC	COM	458665304	1,040,232	42,720	SH		OTR		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116x101	2,452,481	29,364	SH		OTR		0	0	0
INTUITIVE SURGICAL INC	COM	46120e602	3,148,985	6,033	SH		OTR		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	134,813	18,218	SH		OTR		0	0	0
IRADIMED CORPORATION	COM	46266a109	713,680	12,976	SH		OTR		0	0	0
ITRON INC	COM	465741106	1,960,629	18,057	SH		OTR		0	0	0
J & J SNACK FOODS CORP	COM	466032109	656,665	4,233	SH		OTR		0	0	0
JACK IN THE BOX INC	COM	466367109	471,615	11,326	SH		OTR		0	0	0
JACOBS SOLUTIONS INC	COM	46982l108	1,493,872	11,180	SH		OTR		0	0	0
JANUS INTERNATIONAL GROUP INC	COM	47103n106	2,362,510	321,430	SH		OTR		0	0	0
JANUX THERAPEUTICS INC	COM	47103j105	346,886	6,479	SH		OTR		0	0	0
JBT MAREL CORPORATION COM	COM	477839104	1,037,771	8,165	SH		OTR		0	0	0
JOHN B SANFILIPPO AND SON INC	COM	800422107	1,208,477	13,873	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,165,442	21,888	SH		OTR		0	0	0
JOHNSON OUTDOORS INC	COM	479167108	1,036,398	31,406	SH		OTR		0	0	0
JPMORGAN CHASE & CO	COM	46625h100	2,633,214	10,985	SH		OTR		0	0	0
KELLY SERVICES INC CL A	COM	488152208	293,172	21,031	SH		OTR		0	0	0
KENNAMETAL INC	COM	489170100	1,557,937	64,860	SH		OTR		0	0	0
KINIKSA PHARMACEUTICALS LTD C	COM	g52694109	1,016,277	51,379	SH		OTR		0	0	0
KLA TENCOR CORPORATION	COM	482480100	1,441,084	2,287	SH		OTR		0	0	0
KLAVIYO INC SER A	COM	49845k101	1,650,920	40,032	SH		OTR		0	0	0
KNIGHT SWIFT TRANSPORTATION HO	COM	499049104	709,940	13,385	SH		OTR		0	0	0
KORNIT DIGITAL LTD	COM	m6372q113	4,839,280	156,358	SH		OTR		0	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077b207	2,704,794	102,532	SH		OTR		0	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,208,214	25,894	SH		OTR		0	0	0
LA Z BOY INC	COM	505336107	1,089,381	25,003	SH		OTR		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	651,501	9,475	SH		OTR		0	0	0
LANDSTAR SYS INC	COM	515098101	875,111	5,092	SH		OTR		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	407,767	7,198	SH		OTR		0	0	0
LEGGETT & PLATT INC	COM	524660107	275,866	28,736	SH		OTR		0	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,135,621	23,178	SH		OTR		0	0	0
LEONARDO DRS INC COM	COM	52661a108	2,469,098	76,419	SH		OTR		0	0	0
LIBERTY BROADBAND CORPORATION	COM	530307107	1,305,762	17,560	SH		OTR		0	0	0
LIGAND PHARMACEUTICALS INC	COM	53220k504	1,934,914	18,058	SH		OTR		0	0	0
LIGHTPATH TECHNOLOGIES INC	COM	532257805	82,697	23,427	SH		OTR		0	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	1,879,574	118,810	SH		OTR		0	0	0
LINDE PLC	COM	g54950103	1,510,980	3,609	SH		OTR		0	0	0
LIQUIDITY SERVICES INC	COM	53635b107	1,029,211	31,874	SH		OTR		0	0	0
LITHIA MOTORS INCCL A	COM	536797103	1,475,828	4,129	SH		OTR		0	0	0
LKQ CORP	COM	501889208	2,323,555	63,226	SH		OTR		0	0	0
LOAR HOLDINGS INC	COM	53947r105	1,005,472	13,604	SH		OTR		0	0	0
LOGILITY SUPPLY CHAIN SOLUTION	COM	029683109	779,389	70,342	SH		OTR		0	0	0
LOWE S COS INC	COM	548661107	1,542,747	6,251	SH		OTR		0	0	0
LSI INDS INC	COM	50216c108	7,044,469	362,743	SH		OTR		0	0	0
LTC PROPERTIES INC REIT	COM	502175102	393,214	11,381	SH		OTR		0	0	0
LUMENTUM HOLDINGS INC	COM	55024u109	1,188,312	14,155	SH		OTR		0	0	0
MA COM TECHNOLOGY SOLUTIONS HO	COM	55405y100	2,330,325	17,938	SH		OTR		0	0	0
MAGNITE INC	COM	55955d100	766,119	48,123	SH		OTR		0	0	0
MAGNOLIA OIL AND GAS CORPORATI	COM	559663109	276,281	11,817	SH		OTR		0	0	0
MALIBU BOATS INC	COM	56117j100	1,180,401	31,402	SH		OTR		0	0	0
MASCO CORP	COM	574599106	2,128,696	29,333	SH		OTR		0	0	0
MASTEC INC	COM	576323109	2,385,717	17,524	SH		OTR		0	0	0
MASTERCARD INC CLASS A	COM	57636q104	1,626,048	3,088	SH		OTR		0	0	0
MATADOR RESOURCES COMPANY	COM	576485205	518,773	9,221	SH		OTR		0	0	0
MATCH GROUP INC	COM	57667l107	2,069,889	63,280	SH		OTR		0	0	0
MATRIX SVC CO	COM	576853105	741,075	61,911	SH		OTR		0	0	0
MAXIMUS INC	COM	577933104	2,398,803	32,134	SH		OTR		0	0	0
MEDIWOUND LTD	COM	m68830112	778,803	43,753	SH		OTR		0	0	0
MEDNAX INC	COM	58502b106	510,092	38,879	SH		OTR		0	0	0
MEDPACE HOLDINGS INC	COM	58506q109	406,982	1,225	SH		OTR		0	0	0
MERCADOLIBRE INC	COM	58733r102	2,401,021	1,412	SH		OTR		0	0	0
MERCK CO INC	COM	58933y105	2,537,038	25,503	SH		OTR		0	0	0
META PLATFORMS INC CL A	COM	30303m102	1,583,805	2,705	SH		OTR		0	0	0
METHODE ELECTRONICS INC	COM	591520200	427,836	36,288	SH		OTR		0	0	0
METTLER-TOLEDO INTL INC	COM	592688105	1,207,772	987	SH		OTR		0	0	0
MGIC INVT CORP	COM	552848103	1,180,805	49,802	SH		OTR		0	0	0
MICROSOFT CORP	COM	594918104	3,646,396	8,651	SH		OTR		0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,725,242	22,638	SH		OTR		0	0	0
MIRION TECHNOLOGIES INC COM CL	COM	60471a101	2,538,452	145,470	SH		OTR		0	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101	553,883	13,395	SH		OTR		0	0	0
MISTER CAR WASH INC	COM	60646v105	691,734	94,888	SH		OTR		0	0	0
MODINE MANUFACTURING CO	COM	607828100	3,224,130	27,811	SH		OTR		0	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	605,528	32,643	SH		OTR		0	0	0
MOODYS CORP	COM	615369105	856,800	1,810	SH		OTR		0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,545,697	3,344	SH		OTR		0	0	0
MRC GLOBAL INC	COM	55345k103	1,022,541	80,011	SH		OTR		0	0	0
MUELLER WATER PRODUCTS INC A	COM	624758108	756,495	33,622	SH		OTR		0	0	0
MYOMO INC COM NEW	COM	62857j201	1,527,124	237,131	SH		OTR		0	0	0
MYRIAD GENETICS INC	COM	62855j104	479,233	34,955	SH		OTR		0	0	0
N B T BANCORP INC	COM	628778102	708,520	14,835	SH		OTR		0	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	632,470	17,786	SH		OTR		0	0	0
NATIONAL CINEMEDIA INC NEW	COM	635309206	97,595	14,698	SH		OTR		0	0	0
NEOGEN CORP	COM	640491106	783,358	64,527	SH		OTR		0	0	0
NETAPP INC	COM	64110d104	1,980,673	17,063	SH		OTR		0	0	0
NETFLIX COM INC	COM	64110l106	4,059,963	4,555	SH		OTR		0	0	0
NEWELL RUBBERMAID INC	COM	651229106	379,974	38,150	SH		OTR		0	0	0
NINE ENERGY SERVICE INC COM	COM	65441v101	34,587	30,881	SH		OTR		0	0	0
NOMAD FOODS LIMITED	COM	g6564a105	4,523,133	269,555	SH		OTR		0	0	0
NORTHERN OIL & GAS INC	COM	665531307	237,192	6,383	SH		OTR		0	0	0
NOVA MEASURING INSTRUMENTS LTD	COM	m7516k103	371,842	1,888	SH		OTR		0	0	0
NOVANTA INC	COM	67000b104	932,814	6,106	SH		OTR		0	0	0
NOVOCURE LTD	COM	g6674u108	1,086,508	36,460	SH		OTR		0	0	0
NPK INTERNATIONAL INC COM SHS	COM	651718504	90,560	11,807	SH		OTR		0	0	0
NUTEX HEALTH INC	COM	67079u306	1,003,591	31,669	SH		OTR		0	0	0
NUVALENT INC COM	COM	670703107	426,704	5,451	SH		OTR		0	0	0
NVE CORP	COM	629445206	616,914	7,576	SH		OTR		0	0	0
NVIDIA CORP	COM	67066g104	3,644,765	27,141	SH		OTR		0	0	0
OAK VALLEY BANCORP OAKDALE CA	COM	671807105	211,916	7,245	SH		OTR		0	0	0
OCULAR THERAPEUTIX INC	COM	67576a100	980,563	114,820	SH		OTR		0	0	0
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	2,024,299	18,448	SH		OTR		0	0	0
OLO INC CL A	COM	68134l109	894,927	116,527	SH		OTR		0	0	0
OMNIAB INC	COM	68218j103	107,205	30,284	SH		OTR		0	0	0
OMNICELL INC	COM	68213n109	459,313	10,317	SH		OTR		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,606,955	25,487	SH		OTR		0	0	0
ONE GAS INC	COM	68235p108	749,493	10,823	SH		OTR		0	0	0
ONE STOP SYSTEMS INC	COM	68247w109	60,246	17,984	SH		OTR		0	0	0
ONESPAN INC	COM	68287n100	1,240,066	66,886	SH		OTR		0	0	0
ONTO INNOVATION INC	COM	683344105	1,226,191	7,357	SH		OTR		0	0	0
ORION ENGINEERED CARBONS SA	COM	l72967109	301,384	19,087	SH		OTR		0	0	0
OSI SYSTEMS INC	COM	671044105	2,447,156	14,616	SH		OTR		0	0	0
OTC MARKETS GROUP INC	COM	67106f108	203,262	3,969	SH		OTR		0	0	0
OUSTER INC NEW	COM	68989m202	804,809	65,860	SH		OTR		0	0	0
OUTBRAIN INC	COM	69002r103	102,660	14,298	SH		OTR		0	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,034,373	54,903	SH		OTR		0	0	0
PALOMAR HOLDINGS INC	COM	69753m105	625,093	5,920	SH		OTR		0	0	0
PAPA JOHNS INTL INC	COM	698813102	1,101,785	26,827	SH		OTR		0	0	0
PAR TECHNOLOGY CORP (PAR)	COM	698884103	1,168,170	16,075	SH		OTR		0	0	0
PATRICK INDUSTRIES INC	COM	703343103	964,642	11,611	SH		OTR		0	0	0
PATTERSON COMPANIES INC	COM	703395103	703,269	22,789	SH		OTR		0	0	0
PAYMENTUS HOLDINGS INC COM CL	COM	70439p108	1,442,642	44,158	SH		OTR		0	0	0
PAYPAL HOLDINGS INC	COM	70450y103	2,545,905	29,829	SH		OTR		0	0	0
PERFORMANCE FOOD GROUP COMPANY	COM	71377a103	1,568,318	18,549	SH		OTR		0	0	0
PERFORMANT HEALTHCARE INC COM	COM	71377e105	638,549	211,440	SH		OTR		0	0	0
PERMAFIX ENVIRONMENTAL SERVICE	COM	714157203	633,968	57,269	SH		OTR		0	0	0
PERRIGO COMPANY	COM	g97822103	266,767	10,376	SH		OTR		0	0	0
PHOTRONICS INC	COM	719405102	463,967	19,693	SH		OTR		0	0	0
PHREESIA INC	COM	71944f106	774,148	30,769	SH		OTR		0	0	0
PIPER JAFFRAY COS	COM	724078100	1,895,084	6,318	SH		OTR		0	0	0
PIXELWORKS INC	COM	72581m305	10,751	14,738	SH		OTR		0	0	0
PJT PARTNERS INC	COM	69343t107	517,775	3,281	SH		OTR		0	0	0
PLANET FITNESS INC	COM	72703h101	1,112,782	11,255	SH		OTR		0	0	0
PLEXUS CORP	COM	729132100	1,071,575	6,848	SH		OTR		0	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	415,611	9,528	SH		OTR		0	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112d101	455,421	5,832	SH		OTR		0	0	0
PRIMORIS SVCS CORP	COM	74164f103	1,154,404	15,110	SH		OTR		0	0	0
PROCEPT BIOROBOTICS CORP COM	COM	74276l105	2,509,567	31,167	SH		OTR		0	0	0
PROG HOLDINGS INC COM NPV	COM	74319r101	1,079,067	25,534	SH		OTR		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,722,305	26,436	SH		OTR		0	0	0
Q2 HOLDINGS INC	COM	74736l109	1,805,158	17,935	SH		OTR		0	0	0
QCR HOLDINGS INC	COM	74727a104	1,432,086	17,759	SH		OTR		0	0	0
QUAKER CHEMICAL CORP	COM	747316107	578,242	4,108	SH		OTR		0	0	0
QUALCOMM INC	COM	747525103	1,522,374	9,910	SH		OTR		0	0	0
QUALYS INC	COM	74758t303	771,771	5,504	SH		OTR		0	0	0
QUIDELORTHO CORP	COM	219798105	840,035	18,856	SH		OTR		0	0	0
QUINSTREET INC	COM	74874q100	456,440	19,785	SH		OTR		0	0	0
RADCOM LTD NEW	COM	m81865111	848,230	68,627	SH		OTR		0	0	0
RADIANT LOGISTICS INC	COM	75025x100	266,138	39,722	SH		OTR		0	0	0
RADNET INC	COM	750491102	700,844	10,035	SH		OTR		0	0	0
RADWARE LTD	COM	m81873107	233,614	10,369	SH		OTR		0	0	0
RANPAK HOLDINGS CORP	COM	75321w103	106,179	15,433	SH		OTR		0	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	1,012,087	8,746	SH		OTR		0	0	0
RBC BEARINGS INC	COM	75524b104	1,400,873	4,683	SH		OTR		0	0	0
RED VIOLET INC	COM	75704l104	651,166	17,988	SH		OTR		0	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	3,210,471	4,507	SH		OTR		0	0	0
REMITLY GLOBAL INC COM	COM	75960p104	1,084,376	48,045	SH		OTR		0	0	0
REPLIGEN CORP	COM	759916109	1,142,884	7,940	SH		OTR		0	0	0
REPOSITRAK INC	COM	700215304	217,914	9,847	SH		OTR		0	0	0
REPRO MED SYSTEMS INC	COM	759910102	50,678	13,163	SH		OTR		0	0	0
RESEARCH SOLUTIONS INC	COM	761025105	735,334	177,189	SH		OTR		0	0	0
REV GROUP INC	COM	749527107	3,547,706	111,318	SH		OTR		0	0	0
REVOLUTION MEDICINES INC	COM	76155x100	468,587	10,713	SH		OTR		0	0	0
REVOLVE GROUP INC	COM	76156b107	1,513,279	45,186	SH		OTR		0	0	0
RH	COM	74967x103	1,438,571	3,655	SH		OTR		0	0	0
ROBERT HALF INTL INC	COM	770323103	1,797,294	25,508	SH		OTR		0	0	0
ROGERS CORP	COM	775133101	528,474	5,201	SH		OTR		0	0	0
ROPER INDS INC	COM	776696106	1,502,366	2,890	SH		OTR		0	0	0
ROSS STORES INC	COM	778296103	1,981,940	13,102	SH		OTR		0	0	0
RPC INC	COM	749660106	429,723	72,344	SH		OTR		0	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	1,177,711	21,495	SH		OTR		0	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,896,927	138,260	SH		OTR		0	0	0
S & T BANCORP INC	COM	783859101	987,528	25,838	SH		OTR		0	0	0
S&P GLOBAL INC	COM	78409v104	402,408	808	SH		OTR		0	0	0
SAFETY INS GROUP INC	COM	78648t100	395,767	4,803	SH		OTR		0	0	0
SAIA INC	COM	78709y105	713,217	1,565	SH		OTR		0	0	0
SCPHARMACEUTICALS INC COM	COM	810648105	36,512	10,314	SH		OTR		0	0	0
SELECT ENERGY SERVICES INC	COM	81617j301	1,302,392	98,368	SH		OTR		0	0	0
SEMTECH CORP	COM	816850101	1,129,381	18,260	SH		OTR		0	0	0
SENTINELONE INC CL A	COM	81730h109	303,740	13,682	SH		OTR		0	0	0
SERVICENOW INC	COM	81762p102	2,782,815	2,625	SH		OTR		0	0	0
SHAKE SHACK INC	COM	819047101	2,922,966	22,519	SH		OTR		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,465,098	4,310	SH		OTR		0	0	0
SHIFT4 PAYMENTS INC	COM	82452j109	249,798	2,407	SH		OTR		0	0	0
SHUTTERSTOCK INC	COM	825690100	236,821	7,803	SH		OTR		0	0	0
SHYFT GROUP INC	COM	825698103	561,642	47,840	SH		OTR		0	0	0
SI BONE INC	COM	825704109	879,152	62,707	SH		OTR		0	0	0
SIGA TECHNOLOGIES INC	COM	826917106	3,199,970	532,441	SH		OTR		0	0	0
SILGAN HOLDINGS INC	COM	827048109	1,999,397	38,413	SH		OTR		0	0	0
SIMILARWEB LTD	COM	m84137104	1,122,363	79,207	SH		OTR		0	0	0
SIMMONS FIRST NATL CORP CL A	COM	828730200	1,252,638	56,476	SH		OTR		0	0	0
SIRIUSXM HOLDINGS INC COMMON S	COM	829933100	1,949,400	85,500	SH		OTR		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	900,384	6,833	SH		OTR		0	0	0
SITIME CORP	COM	82982t106	1,169,188	5,450	SH		OTR		0	0	0
SKYWARD SPECIALTY INS GROUP IN	COM	830940102	379,303	7,505	SH		OTR		0	0	0
SKYWEST INC	COM	830879102	1,469,508	14,676	SH		OTR		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	1,657,163	18,687	SH		OTR		0	0	0
SPARTAN STORES INC	COM	847215100	325,565	17,771	SH		OTR		0	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790a105	785,673	9,299	SH		OTR		0	0	0
SPIRE INC	COM	84857l101	1,059,844	15,625	SH		OTR		0	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	3,085,132	6,896	SH		OTR		0	0	0
SPROUTS FARMERS MARKET INC	COM	85208m102	779,956	6,138	SH		OTR		0	0	0
SPS COMMERCE INC	COM	78463m107	957,300	5,203	SH		OTR		0	0	0
STAGWELL INC COM CL A	COM	85256a109	3,087,928	469,290	SH		OTR		0	0	0
STANDARD MOTOR PRODS	COM	853666105	1,027,111	33,154	SH		OTR		0	0	0
STANDARDAERO INC	COM	85423l103	335,498	13,550	SH		OTR		0	0	0
STEPAN CO	COM	858586100	340,840	5,268	SH		OTR		0	0	0
STEREOTAXIS INC	COM	85916j409	821,463	360,291	SH		OTR		0	0	0
STERLING CONSTRUCTION CO	COM	859241101	3,993,445	23,707	SH		OTR		0	0	0
STONEX GROUP INC	COM	861896108	8,406,708	85,809	SH		OTR		0	0	0
STRIDE INC	COM	86333m108	742,996	7,149	SH		OTR		0	0	0
STRYKER CORP	COM	863667101	3,119,473	8,664	SH		OTR		0	0	0
SUNOPTA INC	COM	8676ep108	1,071,070	139,100	SH		OTR		0	0	0
SUNSTONE HOTEL INVESTORS INC R	COM	867892101	3,645,193	307,871	SH		OTR		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	992,014	27,434	SH		OTR		0	0	0
SURO CAPITAL CORP	COM	86887q109	82,385	14,011	SH		OTR		0	0	0
SWEETGREEN INC COM CL A	COM	87043q108	1,814,372	56,593	SH		OTR		0	0	0
SYNAPTICS INC	COM	87157d109	437,314	5,730	SH		OTR		0	0	0
SYNOPSYS INC	COM	871607107	1,213,400	2,500	SH		OTR		0	0	0
SYSCO CORP	COM	871829107	2,064,420	27,000	SH		OTR		0	0	0
TANDEM DIABETES CARE INC	COM	875372203	732,467	20,335	SH		OTR		0	0	0
TANGER FACTORY OUTLET CENTER R	COM	875465106	1,725,067	50,544	SH		OTR		0	0	0
TARSUS PHARMACEUTICALS INC	COM	87650l103	2,527,973	45,656	SH		OTR		0	0	0
TE CONNECTIVITY PLC	COM	g87052109	1,569,239	10,976	SH		OTR		0	0	0
TECNOGLASS INC	COM	g87264100	776,543	9,790	SH		OTR		0	0	0
TEGNA INC	COM	87901j105	1,430,223	78,197	SH		OTR		0	0	0
TESLA MOTORS INC.	COM	88160r101	4,401,856	10,900	SH		OTR		0	0	0
TETRA TECHNOLOGIES INC	COM	88162f105	810,874	226,501	SH		OTR		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	991,740	5,289	SH		OTR		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,445,064	8,009	SH		OTR		0	0	0
TFI INTERNATIONAL INC	COM	87241l109	1,414,122	10,468	SH		OTR		0	0	0
TG THERAPEUTICS INC	COM	88322q108	311,445	10,347	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,551,326	2,982	SH		OTR		0	0	0
THIRD COAST BANCSHARES INC	COM	88422p109	231,709	6,825	SH		OTR		0	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256c101	550,818	3,876	SH		OTR		0	0	0
TOWER SEMICONDUCTOR LTD	COM	m87915274	1,295,270	25,146	SH		OTR		0	0	0
TRANSACT TECHNOLOGIES	COM	892918103	43,771	10,702	SH		OTR		0	0	0
TRANSCAT INC	COM	893529107	1,211,992	11,462	SH		OTR		0	0	0
TRANSMISSION HOLDINGS INC	COM	01973r101	2,596,898	24,032	SH		OTR		0	0	0
TRIUMPH BANCORP INC	COM	89679e300	5,849,309	64,363	SH		OTR		0	0	0
TURNING POINT BRANDS INC	COM	90041l105	277,662	4,620	SH		OTR		0	0	0
TURTLE BEACH CORPORATION	COM	900450206	1,061,138	61,302	SH		OTR		0	0	0
U.S. PHYSICAL THERAPY INC	COM	90337l108	1,061,238	11,963	SH		OTR		0	0	0
UFP INDUSTRIES INC	COM	90278q108	1,231,602	10,933	SH		OTR		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	8,858,353	36,229	SH		OTR		0	0	0
UL SOLUTIONS INC CLASS A	COM	903731107	683,107	13,695	SH		OTR		0	0	0
ULTRA CLEAN HLDGS INC	COM	90385v107	776,879	21,610	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	1,022,343	2,021	SH		OTR		0	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359v107	1,122,308	53,291	SH		OTR		0	0	0
UPLAND SOFTWARE INC	COM	91544a109	43,708	10,071	SH		OTR		0	0	0
UPWORK INC	COM	91688f104	665,036	40,675	SH		OTR		0	0	0
URANIUM ROYALTY CORP	COM	91702v101	59,912	27,357	SH		OTR		0	0	0
VAXCYTE INC COM	COM	92243g108	737,149	9,005	SH		OTR		0	0	0
VEEVA SYSTEMS INC	COM	922475108	1,198,425	5,700	SH		OTR		0	0	0
VERA THERAPEUTICS INC CL A	COM	92337r101	568,970	13,454	SH		OTR		0	0	0
VERICEL CORPORATION	COM	92346j108	314,085	5,720	SH		OTR		0	0	0
VERONA PHARMA PLC SPONSORED AD	COM	925050106	1,154,174	24,853	SH		OTR		0	0	0
VERRA MOBILITY CORP	COM	92511u102	477,990	19,768	SH		OTR		0	0	0
VF CORP	COM	918204108	570,772	26,597	SH		OTR		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,406,405	139,248	SH		OTR		0	0	0
VIKING THERAPEUTICS INC COM	COM	92686j106	289,728	7,200	SH		OTR		0	0	0
VISA INC	COM	92826c839	3,075,386	9,731	SH		OTR		0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,251,087	73,854	SH		OTR		0	0	0
VISHAY PRECISION GROUP INC	COM	92835k103	425,628	18,135	SH		OTR		0	0	0
VSE CORP	COM	918284100	5,176,293	54,430	SH		OTR		0	0	0
VULCAN MATERIALS	COM	929160109	743,395	2,890	SH		OTR		0	0	0
WAL-MART STORES INC	COM	931142103	3,150,053	34,865	SH		OTR		0	0	0
WARBY PARKER INC	COM	93403j106	1,316,056	54,360	SH		OTR		0	0	0
WASHINGTON FEDERAL INC	COM	938824109	516,098	16,008	SH		OTR		0	0	0
WATERSTONE FINANCIAL INC	COM	94188p101	285,828	21,267	SH		OTR		0	0	0
WAYSTAR HOLDING CORP	COM	946784105	419,775	11,438	SH		OTR		0	0	0
WD 40 CO	COM	929236107	605,001	2,493	SH		OTR		0	0	0
WEATHERFORD INTL PLC ORD SHS	COM	g48833118	762,286	10,642	SH		OTR		0	0	0
WELLS FARGO & CO	COM	949746101	2,632,876	37,484	SH		OTR		0	0	0
WENDYS COMPANY	COM	95058w100	628,153	38,537	SH		OTR		0	0	0
WERNER ENTERPRISES INC	COM	950755108	1,834,255	51,065	SH		OTR		0	0	0
WESBANCO INC	COM	950810101	828,989	25,476	SH		OTR		0	0	0
WESCO INTL INC	COM	95082p105	1,568,923	8,670	SH		OTR		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,989,672	23,817	SH		OTR		0	0	0
WESTERN NEW ENGLAND BANCORP IN	COM	958892101	197,257	21,441	SH		OTR		0	0	0
WEX INC	COM	96208t104	300,323	1,713	SH		OTR		0	0	0
WIDEPOINT CORP COMMON	COM	967590209	59,905	12,377	SH		OTR		0	0	0
WILLDAN GROUP INC	COM	96924n100	1,566,604	41,129	SH		OTR		0	0	0
WINMARK CORP	COM	974250102	5,831,193	14,835	SH		OTR		0	0	0
WINNEBAGO INDUSTRIES	COM	974637100	1,154,365	24,160	SH		OTR		0	0	0
WINTRUST FINANCIAL CORP	COM	97650w108	1,490,908	11,955	SH		OTR		0	0	0
WISDOMTREE INVESTMENS INC	COM	97717p104	1,142,893	108,847	SH		OTR		0	0	0
WIX COM LTD	COM	m98068105	1,840,409	8,578	SH		OTR		0	0	0
WNS HOLDINGS LTD	COM	g98196101	460,157	9,710	SH		OTR		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	738,705	33,275	SH		OTR		0	0	0
WORKDAY INC	COM	98138h101	1,448,838	5,615	SH		OTR		0	0	0
WORKIVA INC	COM	98139a105	226,008	2,064	SH		OTR		0	0	0
WORLD FUEL SERVICES CORP.	COM	981475106	1,702,539	61,888	SH		OTR		0	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422e103	481,936	142,164	SH		OTR		0	0	0
XOMETRY INC CLASS A COM	COM	98423f109	1,599,323	37,490	SH		OTR		0	0	0
XPO LOGISTICS INC	COM	983793100	378,499	2,886	SH		OTR		0	0	0
YALLA GROUP LTD ADS	COM	98459u103	95,073	23,417	SH		OTR		0	0	0
YETI HOLDINGS INC	COM	98585x104	586,199	15,222	SH		OTR		0	0	0
ZETA GLOBAL HOLDINGS CORP CL A	COM	98956a105	1,845,162	102,566	SH		OTR		0	0	0
ZIFF DAVIS INC	COM	48123v102	1,032,732	19,005	SH		OTR		0	0	0
ZOETIS INC	COM	98978v103	718,358	4,409	SH		OTR		0	0	0
ZYNEX INC	COM	98986m103	518,712	64,758	SH		OTR		0	0	0