# EDGAR Filing Document

**Accession Number:** 0001442641
**File Stem:** 0001821268-23-000026
**Filing Date:** 2023-2
**Character Count:** 50843
**Document Hash:** bc395eeade136dbbed0c01155f7330a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001821268-23-000026.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001821268-23-000026

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legato Capital Management LLC
- **CENTRAL INDEX KEY:** 0001442641
- **IRS NUMBER:** 651217949
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13158
- **FILM NUMBER:** 23575447

**BUSINESS ADDRESS:**
- **STREET 1:** 111 PINE STREET, SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 415-821-8585

**MAIL ADDRESS:**
- **STREET 1:** 111 PINE STREET, SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Legato Capital Management LLC<br>**Address:** 111 Pine Street Suite 1700<br>San Francisco, CA 94111

**Form 13F File Number:** 028-13158

**CRD Number (if applicable):** 000148828

**SEC File Number (if applicable):** 801-96252

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Pollack<br>**Title:** CFO and Chief Compliance Officer<br>**Phone:** 415-821-8582

**Signature, Place, and Date of Signing:**

/s/ Eric Pollack  San Francisco, CA  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 503

**Form 13F Information Table Value Total:** $523519379

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                 | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Bridge City Capital LLC              | 028-18105              |    000148828 | 801-96252         |
|     2 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 028-02903              |    000107003 | 801-8825          |
|     3 | COMPASS CAPITAL MANAGEMENT INC       | 028-05098              |    000107823 | 801-32238         |
|     4 | Dean Capital Management              | 028-13367              |    000145666 | 801-68942         |
|     5 | ESSEX INVESTMENT MANAGEMENT CO LLC   | 028-00878              |    000109962 | 801-55496         |
|     6 | Meros Investment Management LP       | 028-22239              |    000305152 | 801-117225        |
|     7 | Nicholas Investment Partners LP      | 028-12426              |    000140159 | 801-66532         |
|     8 | QUEST INVESTMENT MANAGEMENT LLC      | 028-06280              |    000110640 | 801-23659         |
|     9 | RICE HALL JAMES  ASSOCIATES LLC      | 028-10467              |    000125410 | 801-61905         |
|    10 | Riverwater Partners LLC              | 028-21541              |    000283540 | 801-117635        |
|    11 | SEIZERT CAPITAL PARTNERS LLC         | 028-10043              |    000108954 | 801-57995         |
|    12 | Slow Capital Inc.                    | 028-18598              |    000286688 | 801-110032        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D SYS CORP | COM | 88554D205 |  | 273526 | 36963 | SH |  | OTR |  | 0 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1388472 | 83492 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1442970 | 13143 | SH |  | OTR |  | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 240843 | 4584 | SH |  | OTR |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | g1151c101 |  | 4229147 | 15849 | SH |  | OTR |  | 0 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 153278 | 27420 | SH |  | OTR |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 281727 | 12249 | SH |  | OTR |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1794881 | 10838 | SH |  | OTR |  | 0 | 0 | 0 |
| ADDUS HOMESCARE CORP | COM | 006739106 |  | 810346 | 8145 | SH |  | OTR |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 554938 | 1649 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 283932 | 3310 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 977000 | 25697 | SH |  | OTR |  | 0 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 1104455 | 54948 | SH |  | OTR |  | 0 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 988590 | 3207 | SH |  | OTR |  | 0 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 101746 | 36080 | SH |  | OTR |  | 0 | 0 | 0 |
| AKOYA BIOSCIENCES INC COM | COM | 00974H104 |  | 467073 | 48806 | SH |  | OTR |  | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 1374616 | 135966 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBANY INTL CORP CL A | COM | 012348108 |  | 784875 | 7961 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBERTSONS COMPANIES INC | COM | 013091103 |  | 1739982 | 83895 | SH |  | OTR |  | 0 | 0 | 0 |
| ALEXANDER S INC REIT | COM | 014752109 |  | 332511 | 1511 | SH |  | OTR |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 974147 | 4619 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 53643 | 13344 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 2939824 | 33320 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 557934 | 6288 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 1021790 | 82736 | SH |  | OTR |  | 0 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 666715 | 50547 | SH |  | OTR |  | 0 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 229287 | 6602 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2000796 | 23819 | SH |  | OTR |  | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 582441 | 6972 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 1856021 | 32482 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 744989 | 53366 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN RES CORP CL A | COM | 02927U208 |  | 399943 | 302987 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 1829991 | 19773 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COM | 03027x100 |  | 3755219 | 17725 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 209436 | 9647 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 982086 | 20100 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2744063 | 10448 | SH |  | OTR |  | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 922809 | 8975 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 1164104 | 15289 | SH |  | OTR |  | 0 | 0 | 0 |
| AMTECH SYS INC | COM | 032332504 |  | 763450 | 100454 | SH |  | OTR |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5194994 | 31671 | SH |  | OTR |  | 0 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 223658 | 7556 | SH |  | OTR |  | 0 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 2783888 | 5427 | SH |  | OTR |  | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 359953 | 6961 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10264860 | 79003 | SH |  | OTR |  | 0 | 0 | 0 |
| ARGAN INC | COM | 04010e109 |  | 2299173 | 62342 | SH |  | OTR |  | 0 | 0 | 0 |
| ARGENX SE | COM | 04016X101 |  | 1087621 | 2871 | SH |  | OTR |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 71576 | 20392 | SH |  | OTR |  | 0 | 0 | 0 |
| ARMANINO FOODS OF DISTINCTION | COM | 042166801 |  | 115275 | 32110 | SH |  | OTR |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | COM | 04351P101 |  | 329873 | 2701 | SH |  | OTR |  | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 606584 | 51449 | SH |  | OTR |  | 0 | 0 | 0 |
| ASSOCTD BANC-CORP | COM | 045487105 |  | 371472 | 16088 | SH |  | OTR |  | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 361357 | 5804 | SH |  | OTR |  | 0 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS IN | COM | 049430101 |  | 427913 | 83090 | SH |  | OTR |  | 0 | 0 | 0 |
| AUDIOCODES LTD | COM | M15342104 |  | 190367 | 10641 | SH |  | OTR |  | 0 | 0 | 0 |
| AUTODESK INCORPORATED | COM | 052769106 |  | 1278378 | 6841 | SH |  | OTR |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2313277 | 938 | SH |  | OTR |  | 0 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 792050 | 57520 | SH |  | OTR |  | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1377865 | 31075 | SH |  | OTR |  | 0 | 0 | 0 |
| AWARE INC | COM | 05453N100 |  | 19289 | 11280 | SH |  | OTR |  | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 857247 | 10802 | SH |  | OTR |  | 0 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 852502 | 85421 | SH |  | OTR |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 541993 | 7027 | SH |  | OTR |  | 0 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1382277 | 34385 | SH |  | OTR |  | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I | COM | 05614L209 |  | 843107 | 146119 | SH |  | OTR |  | 0 | 0 | 0 |
| BANCORP INC | COM | 05969A105 |  | 842631 | 29691 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2360661 | 71276 | SH |  | OTR |  | 0 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 1786442 | 66933 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 3011466 | 9749 | SH |  | OTR |  | 0 | 0 | 0 |
| BERRY PETROLEUM CORPORATION | COM | 08579X101 |  | 120632 | 15079 | SH |  | OTR |  | 0 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 1285619 | 11799 | SH |  | OTR |  | 0 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 73499 | 31956 | SH |  | OTR |  | 0 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS IN | COM | 05550J101 |  | 1484035 | 22431 | SH |  | OTR |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 797209 | 1125 | SH |  | OTR |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC COM CL | COM | 09263B108 |  | 344995 | 224023 | SH |  | OTR |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 757783 | 39633 | SH |  | OTR |  | 0 | 0 | 0 |
| BOISE CASCADE LLC | COM | 09739D100 |  | 644193 | 9381 | SH |  | OTR |  | 0 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 545925 | 8732 | SH |  | OTR |  | 0 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 252776 | 8120 | SH |  | OTR |  | 0 | 0 | 0 |
| BRADY CORPORATION   CL A | COM | 104674106 |  | 2262354 | 48033 | SH |  | OTR |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 2320675 | 32254 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6021830 | 10770 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADWIND ENERGY INC | COM | 11161T207 |  | 55868 | 31211 | SH |  | OTR |  | 0 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 686530 | 48518 | SH |  | OTR |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1083301 | 16697 | SH |  | OTR |  | 0 | 0 | 0 |
| CACI INTERNATIONAL INC  CL A | COM | 127190304 |  | 2073169 | 6897 | SH |  | OTR |  | 0 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 1096824 | 21823 | SH |  | OTR |  | 0 | 0 | 0 |
| CAESARSTONE SDOT YAM LIMITED | COM | M20598104 |  | 307838 | 53912 | SH |  | OTR |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 1873570 | 34409 | SH |  | OTR |  | 0 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 394204 | 87992 | SH |  | OTR |  | 0 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 556736 | 9181 | SH |  | OTR |  | 0 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1081431 | 54756 | SH |  | OTR |  | 0 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 1241409 | 57287 | SH |  | OTR |  | 0 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1904649 | 45686 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2122277 | 22830 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL | COM | 14057J101 |  | 465180 | 53778 | SH |  | OTR |  | 0 | 0 | 0 |
| CARDIOVASCULAR SYSTMES INC | COM | 141619106 |  | 529546 | 38880 | SH |  | OTR |  | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 218092 | 11738 | SH |  | OTR |  | 0 | 0 | 0 |
| CARPARTSCOM INC | COM | 14427M107 |  | 585285 | 93496 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 214041 | 7772 | SH |  | OTR |  | 0 | 0 | 0 |
| CARTER INC | COM | 146229109 |  | 551965 | 7398 | SH |  | OTR |  | 0 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 761693 | 9604 | SH |  | OTR |  | 0 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 1237066 | 5514 | SH |  | OTR |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 435396 | 18496 | SH |  | OTR |  | 0 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 691350 | 16949 | SH |  | OTR |  | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1091332 | 93436 | SH |  | OTR |  | 0 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 1324637 | 12732 | SH |  | OTR |  | 0 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 70666 | 10052 | SH |  | OTR |  | 0 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1436037 | 28715 | SH |  | OTR |  | 0 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 1355282 | 46750 | SH |  | OTR |  | 0 | 0 | 0 |
| CHARLES AND COLVARD LTD | COM | 159765106 |  | 20754 | 25233 | SH |  | OTR |  | 0 | 0 | 0 |
| CHECKPOINT SOFTWARE TECH | COM | M22465104 |  | 1070720 | 8487 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 573427 | 22692 | SH |  | OTR |  | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 515260 | 5460 | SH |  | OTR |  | 0 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 692833 | 26444 | SH |  | OTR |  | 0 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 1859879 | 8431 | SH |  | OTR |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 996420 | 12361 | SH |  | OTR |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3619830 | 75983 | SH |  | OTR |  | 0 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 2001201 | 44245 | SH |  | OTR |  | 0 | 0 | 0 |
| CITY OFFICE REIT INC (CIO) | COM | 178587101 |  | 244419 | 29167 | SH |  | OTR |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 521985 | 4574 | SH |  | OTR |  | 0 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 281290 | 2988 | SH |  | OTR |  | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 529900 | 62562 | SH |  | OTR |  | 0 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 773078 | 5509 | SH |  | OTR |  | 0 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 527764 | 113254 | SH |  | OTR |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 836175 | 14621 | SH |  | OTR |  | 0 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 794664 | 22640 | SH |  | OTR |  | 0 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 467581 | 59038 | SH |  | OTR |  | 0 | 0 | 0 |
| COMCAST CORP CLASS A | COM | 20030N101 |  | 2109181 | 60314 | SH |  | OTR |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1613191 | 14018 | SH |  | OTR |  | 0 | 0 | 0 |
| COMPUTER PROGRAMS  SYSTEMS | COM | 205306103 |  | 400025 | 14696 | SH |  | OTR |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3547434 | 30063 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 |  | 609907 | 11345 | SH |  | OTR |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | COM | p31076105 |  | 375097 | 4510 | SH |  | OTR |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 436685 | 21501 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1599119 | 3503 | SH |  | OTR |  | 0 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 1053556 | 41659 | SH |  | OTR |  | 0 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 250614 | 2047 | SH |  | OTR |  | 0 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 252577 | 2666 | SH |  | OTR |  | 0 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 42777 | 22514 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 |  | 1513064 | 11155 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 132624 | 24836 | SH |  | OTR |  | 0 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 397159 | 22891 | SH |  | OTR |  | 0 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 1386471 | 24239 | SH |  | OTR |  | 0 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 216161 | 11825 | SH |  | OTR |  | 0 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 1787461 | 40422 | SH |  | OTR |  | 0 | 0 | 0 |
| CVS CAREMARK CORP | COM | 126650100 |  | 2925421 | 31392 | SH |  | OTR |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 273691 | 2111 | SH |  | OTR |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 775962 | 16935 | SH |  | OTR |  | 0 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1674535 | 6309 | SH |  | OTR |  | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 |  | 511616 | 23774 | SH |  | OTR |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2404057 | 5607 | SH |  | OTR |  | 0 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 |  | 656312 | 9423 | SH |  | OTR |  | 0 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 |  | 1027601 | 5554 | SH |  | OTR |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 246955 | 2053 | SH |  | OTR |  | 0 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 1337291 | 36588 | SH |  | OTR |  | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 892818 | 11726 | SH |  | OTR |  | 0 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 520176 | 26758 | SH |  | OTR |  | 0 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 675725 | 20390 | SH |  | OTR |  | 0 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 548152 | 2226 | SH |  | OTR |  | 0 | 0 | 0 |
| DOMO INC | COM | 257554105 |  | 247164 | 17357 | SH |  | OTR |  | 0 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 |  | 215165 | 5567 | SH |  | OTR |  | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 640086 | 7915 | SH |  | OTR |  | 0 | 0 | 0 |
| DRIL QUIP INC | COM | 262037104 |  | 959019 | 35297 | SH |  | OTR |  | 0 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 737241 | 58142 | SH |  | OTR |  | 0 | 0 | 0 |
| E.L.F. BEAUTY INC | COM | 26856L103 |  | 1244526 | 22505 | SH |  | OTR |  | 0 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 |  | 223639 | 15672 | SH |  | OTR |  | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1872163 | 45145 | SH |  | OTR |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1350651 | 9279 | SH |  | OTR |  | 0 | 0 | 0 |
| EGAIN COMMUNICATIONS CORP | COM | 28225c806 |  | 96477 | 10684 | SH |  | OTR |  | 0 | 0 | 0 |
| EKSO BIONICS HOLDINGS INC | COM | 282644301 |  | 44621 | 37497 | SH |  | OTR |  | 0 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 761633 | 14789 | SH |  | OTR |  | 0 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 149231 | 14226 | SH |  | OTR |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 2385643 | 6521 | SH |  | OTR |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2058433 | 13898 | SH |  | OTR |  | 0 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 2021374 | 46867 | SH |  | OTR |  | 0 | 0 | 0 |
| ENDAVA PLC | COM | 29260v105 |  | 746334 | 9756 | SH |  | OTR |  | 0 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 332327 | 16219 | SH |  | OTR |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 730495 | 2757 | SH |  | OTR |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2063539 | 21811 | SH |  | OTR |  | 0 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 451198 | 8518 | SH |  | OTR |  | 0 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1345842 | 10391 | SH |  | OTR |  | 0 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 1643026 | 65800 | SH |  | OTR |  | 0 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS IN | COM | G31249108 |  | 871898 | 13281 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 469129 | 63055 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERCORE PARTNERS INC CL A | COM | 29977A105 |  | 1148067 | 10525 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 592360 | 18294 | SH |  | OTR |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 628936 | 22398 | SH |  | OTR |  | 0 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 567598 | 75579 | SH |  | OTR |  | 0 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057t105 |  | 653519 | 16503 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 |  | 966872 | 9304 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 644085 | 6500 | SH |  | OTR |  | 0 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 266455 | 76130 | SH |  | OTR |  | 0 | 0 | 0 |
| FACEBOOK INC | COM | 30303m102 |  | 1958533 | 16275 | SH |  | OTR |  | 0 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 158612 | 34406 | SH |  | OTR |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1016954 | 21491 | SH |  | OTR |  | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | COM | 313148306 |  | 205583 | 1824 | SH |  | OTR |  | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 855513 | 18410 | SH |  | OTR |  | 0 | 0 | 0 |
| FEDERATED INVS INC PA CL B | COM | 314211103 |  | 544686 | 15001 | SH |  | OTR |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 962472 | 5557 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SERVI | COM | 319390100 |  | 216339 | 5919 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 839085 | 24392 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 162340 | 10569 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2056167 | 13727 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST WESTERN FINANICAL INC | COM | 33751L105 |  | 208141 | 7394 | SH |  | OTR |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1080337 | 10689 | SH |  | OTR |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 695276 | 3931 | SH |  | OTR |  | 0 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 310729 | 3406 | SH |  | OTR |  | 0 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC. | COM | 353514102 |  | 534086 | 6697 | SH |  | OTR |  | 0 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 42660 | 33459 | SH |  | OTR |  | 0 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 451772 | 41409 | SH |  | OTR |  | 0 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 80671 | 21803 | SH |  | OTR |  | 0 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 660147 | 10111 | SH |  | OTR |  | 0 | 0 | 0 |
| GETTY REALTY CORP REIT | COM | 374297109 |  | 1995762 | 58959 | SH |  | OTR |  | 0 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 1120351 | 22670 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBUS MEDICAL INC | COM | 379577208 |  | 1202803 | 16195 | SH |  | OTR |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3085613 | 8986 | SH |  | OTR |  | 0 | 0 | 0 |
| GRIFFON CORPORATION | COM | 398433102 |  | 424684 | 11866 | SH |  | OTR |  | 0 | 0 | 0 |
| GROCERY OUTLET HOLDING CORPORA | COM | 39874r101 |  | 332211 | 11381 | SH |  | OTR |  | 0 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 249242 | 3169 | SH |  | OTR |  | 0 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 187792 | 67795 | SH |  | OTR |  | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 683046 | 17253 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 550536 | 45878 | SH |  | OTR |  | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2093619 | 136481 | SH |  | OTR |  | 0 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726m106 |  | 1019742 | 31396 | SH |  | OTR |  | 0 | 0 | 0 |
| HERMAN MILLER INC | COM | 600544100 |  | 604815 | 28787 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1853466 | 5868 | SH |  | OTR |  | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 5621947 | 26234 | SH |  | OTR |  | 0 | 0 | 0 |
| HOOKER FURNITURE CORP | COM | 439038100 |  | 548845 | 29350 | SH |  | OTR |  | 0 | 0 | 0 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 672743 | 52517 | SH |  | OTR |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 883870 | 3057 | SH |  | OTR |  | 0 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 123019 | 12156 | SH |  | OTR |  | 0 | 0 | 0 |
| ICAD INC | COM | 44934S206 |  | 270856 | 148009 | SH |  | OTR |  | 0 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 586446 | 21866 | SH |  | OTR |  | 0 | 0 | 0 |
| IDENTIV INC | COM | 45170X205 |  | 875041 | 120862 | SH |  | OTR |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 553602 | 1357 | SH |  | OTR |  | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1089163 | 4944 | SH |  | OTR |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1205921 | 5964 | SH |  | OTR |  | 0 | 0 | 0 |
| IMPINJ INC EAM INVESTORS LLC N | COM | 453204109 |  | 1298259 | 11891 | SH |  | OTR |  | 0 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 587676 | 9246 | SH |  | OTR |  | 0 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 291322 | 63331 | SH |  | OTR |  | 0 | 0 | 0 |
| INFUSYSTEMS HOLDINGS INC | COM | 45685K102 |  | 257067 | 29616 | SH |  | OTR |  | 0 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 738860 | 36980 | SH |  | OTR |  | 0 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 852110 | 3383 | SH |  | OTR |  | 0 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 624787 | 22703 | SH |  | OTR |  | 0 | 0 | 0 |
| INSTRUCTURE HOLDINGS INC | COM | 457790103 |  | 870937 | 37156 | SH |  | OTR |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1973885 | 6705 | SH |  | OTR |  | 0 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INC | COM | 45866F104 |  | 3052771 | 29757 | SH |  | OTR |  | 0 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 125181 | 12683 | SH |  | OTR |  | 0 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 |  | 766652 | 14487 | SH |  | OTR |  | 0 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 560088 | 1439 | SH |  | OTR |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1883454 | 7098 | SH |  | OTR |  | 0 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266c105 |  | 555662 | 2712 | SH |  | OTR |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS | COM | 46269C102 |  | 1035556 | 20147 | SH |  | OTR |  | 0 | 0 | 0 |
| ISSUER DIRECT CORP | COM | 46520M204 |  | 231996 | 9265 | SH |  | OTR |  | 0 | 0 | 0 |
| ISUN INC | COM | 465246106 |  | 104480 | 77970 | SH |  | OTR |  | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 787175 | 5258 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN B SANFILIPPO AND SON INC | COM | 800422107 |  | 2031862 | 24986 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3500319 | 19815 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 843096 | 12751 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2878456 | 21465 | SH |  | OTR |  | 0 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 727836 | 3704 | SH |  | OTR |  | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 394608 | 16401 | SH |  | OTR |  | 0 | 0 | 0 |
| KLA TENCOR CORPORATION | COM | 482480100 |  | 3623258 | 9610 | SH |  | OTR |  | 0 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 403551 | 325444 | SH |  | OTR |  | 0 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 444837 | 19366 | SH |  | OTR |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | COM | 50077B207 |  | 520881 | 50473 | SH |  | OTR |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 866667 | 10940 | SH |  | OTR |  | 0 | 0 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 696128 | 14600 | SH |  | OTR |  | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 711916 | 31197 | SH |  | OTR |  | 0 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 513052 | 7031 | SH |  | OTR |  | 0 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1488628 | 7545 | SH |  | OTR |  | 0 | 0 | 0 |
| LANDEC CORP | COM | 514766104 |  | 99494 | 15354 | SH |  | OTR |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3126865 | 19195 | SH |  | OTR |  | 0 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 497522 | 9763 | SH |  | OTR |  | 0 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 561915 | 130073 | SH |  | OTR |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1209493 | 18642 | SH |  | OTR |  | 0 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED | COM | 52490G102 |  | 542580 | 10869 | SH |  | OTR |  | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1186718 | 25787 | SH |  | OTR |  | 0 | 0 | 0 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 1471873 | 115170 | SH |  | OTR |  | 0 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 969817 | 5998 | SH |  | OTR |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORPORATION | COM | 530307107 |  | 1642911 | 21660 | SH |  | OTR |  | 0 | 0 | 0 |
| LIBERTY SIRIUSXM GROUP TRACKIN | COM | 531229607 |  | 2950206 | 75395 | SH |  | OTR |  | 0 | 0 | 0 |
| LIMONEIRA COMPANY | COM | 532746104 |  | 211966 | 17360 | SH |  | OTR |  | 0 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 80996 | 13989 | SH |  | OTR |  | 0 | 0 | 0 |
| LITHIA MOTORS INCCL A | COM | 536797103 |  | 890005 | 4347 | SH |  | OTR |  | 0 | 0 | 0 |
| LOWE S COS INC | COM | 548661107 |  | 3485106 | 17492 | SH |  | OTR |  | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 231234 | 17386 | SH |  | OTR |  | 0 | 0 | 0 |
| LSI INDS INC | COM | 50216C108 |  | 983766 | 80373 | SH |  | OTR |  | 0 | 0 | 0 |
| LTC PROPERTIES INC REIT | COM | 502175102 |  | 420213 | 11827 | SH |  | OTR |  | 0 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 536777 | 10289 | SH |  | OTR |  | 0 | 0 | 0 |
| LUNA INNOVATIONS INCORPORATED | COM | 550351100 |  | 958734 | 109071 | SH |  | OTR |  | 0 | 0 | 0 |
| LUXFER HOLDINGS PLC | COM | G5698W116 |  | 565799 | 41239 | SH |  | OTR |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1603783 | 11056 | SH |  | OTR |  | 0 | 0 | 0 |
| MA COM TECHNOLOGY SOLUTIONS HO | COM | 55405Y100 |  | 775977 | 12321 | SH |  | OTR |  | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 120959 | 11422 | SH |  | OTR |  | 0 | 0 | 0 |
| MANITEX INTERNATIONAL INC | COM | 563420108 |  | 375644 | 93911 | SH |  | OTR |  | 0 | 0 | 0 |
| MARCUS CORP | COM | 566330106 |  | 144533 | 10044 | SH |  | OTR |  | 0 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 437652 | 22126 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 884104 | 10361 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 123862 | 11250 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTERCARD INC CLASS A | COM | 57636Q104 |  | 2936232 | 8444 | SH |  | OTR |  | 0 | 0 | 0 |
| MATADOR RESOURCES COMPANY | COM | 576485205 |  | 963922 | 16840 | SH |  | OTR |  | 0 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 556964 | 89544 | SH |  | OTR |  | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1735721 | 23670 | SH |  | OTR |  | 0 | 0 | 0 |
| MAYVILLE ENGINEERING COMPANY I | COM | 578605107 |  | 209953 | 16584 | SH |  | OTR |  | 0 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 543135 | 2061 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 812525 | 7044 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDNAX INC | COM | 58502B106 |  | 423956 | 28530 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1574808 | 7414 | SH |  | OTR |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3087406 | 27827 | SH |  | OTR |  | 0 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 222673 | 6705 | SH |  | OTR |  | 0 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 2527936 | 56974 | SH |  | OTR |  | 0 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 1426659 | 987 | SH |  | OTR |  | 0 | 0 | 0 |
| MGP INGREDIENTA INC | COM | 55303J106 |  | 789127 | 7418 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6853336 | 28577 | SH |  | OTR |  | 0 | 0 | 0 |
| MILLER INDS INC | COM | 600551204 |  | 982208 | 36842 | SH |  | OTR |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1146874 | 6385 | SH |  | OTR |  | 0 | 0 | 0 |
| MOELIS AND COMPANY | COM | 60786M105 |  | 565842 | 14747 | SH |  | OTR |  | 0 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1236928 | 3498 | SH |  | OTR |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1405359 | 5044 | SH |  | OTR |  | 0 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 803918 | 69423 | SH |  | OTR |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 1851894 | 22667 | SH |  | OTR |  | 0 | 0 | 0 |
| MUELLER WATER PRODUCTS INC A | COM | 624758108 |  | 560822 | 52121 | SH |  | OTR |  | 0 | 0 | 0 |
| NATL HEALTHCARE CORP | COM | 635906100 |  | 1549201 | 26037 | SH |  | OTR |  | 0 | 0 | 0 |
| NELNET INC CL A | COM | 64031N108 |  | 1520425 | 16754 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 716983 | 47077 | SH |  | OTR |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1976214 | 32904 | SH |  | OTR |  | 0 | 0 | 0 |
| NETFLIX COM INC | COM | 64110L106 |  | 1846244 | 6261 | SH |  | OTR |  | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 348443 | 1120 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 1149667 | 13752 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 564546 | 30061 | SH |  | OTR |  | 0 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 560361 | 4789 | SH |  | OTR |  | 0 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 165857 | 10544 | SH |  | OTR |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4695520 | 8606 | SH |  | OTR |  | 0 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 347139 | 5850 | SH |  | OTR |  | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1020655 | 7512 | SH |  | OTR |  | 0 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 509841 | 7874 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2985640 | 20430 | SH |  | OTR |  | 0 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 58090 | 16456 | SH |  | OTR |  | 0 | 0 | 0 |
| O-I GLASS INC COM | COM | 67098H104 |  | 849660 | 51277 | SH |  | OTR |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 |  | 458517 | 9789 | SH |  | OTR |  | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 64378 | 17883 | SH |  | OTR |  | 0 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 540553 | 10721 | SH |  | OTR |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1177982 | 18887 | SH |  | OTR |  | 0 | 0 | 0 |
| ONE STOP SYSTEMS INC | COM | 68247W109 |  | 46104 | 15317 | SH |  | OTR |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 841524 | 12359 | SH |  | OTR |  | 0 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 455480 | 33442 | SH |  | OTR |  | 0 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 534597 | 47903 | SH |  | OTR |  | 0 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 53574 | 19916 | SH |  | OTR |  | 0 | 0 | 0 |
| ORION MARINE GROUP INC | COM | 68628V308 |  | 57451 | 24139 | SH |  | OTR |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 522526 | 6571 | SH |  | OTR |  | 0 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 48638 | 13436 | SH |  | OTR |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 550904 | 3948 | SH |  | OTR |  | 0 | 0 | 0 |
| PARK CITY GROUP INC | COM | 700215304 |  | 108326 | 21884 | SH |  | OTR |  | 0 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 882760 | 14567 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 946656 | 13292 | SH |  | OTR |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 544509 | 3014 | SH |  | OTR |  | 0 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 562969 | 8062 | SH |  | OTR |  | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 |  | 1125701 | 19279 | SH |  | OTR |  | 0 | 0 | 0 |
| PERFORMANT FINANCIAL CORPORATI | COM | 71377E105 |  | 637681 | 176643 | SH |  | OTR |  | 0 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673114 |  | 228206 | 9020 | SH |  | OTR |  | 0 | 0 | 0 |
| PERRIGO COMPANY | COM | G97822103 |  | 491476 | 14417 | SH |  | OTR |  | 0 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORPORATI | COM | 71742Q106 |  | 480158 | 35806 | SH |  | OTR |  | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 540883 | 32138 | SH |  | OTR |  | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 658623 | 20353 | SH |  | OTR |  | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 376209 | 3655 | SH |  | OTR |  | 0 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 166995 | 13500 | SH |  | OTR |  | 0 | 0 | 0 |
| PORCH GROUP INC COM | COM | 733245104 |  | 360366 | 191684 | SH |  | OTR |  | 0 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 2117584 | 43216 | SH |  | OTR |  | 0 | 0 | 0 |
| PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 |  | 1554921 | 24839 | SH |  | OTR |  | 0 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 66472 | 62709 | SH |  | OTR |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2916010 | 57800 | SH |  | OTR |  | 0 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1059410 | 9631 | SH |  | OTR |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1042241 | 20996 | SH |  | OTR |  | 0 | 0 | 0 |
| QUAKER CHEMICAL CORP | COM | 747316107 |  | 712663 | 4270 | SH |  | OTR |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 843350 | 7671 | SH |  | OTR |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758t303 |  | 443533 | 3952 | SH |  | OTR |  | 0 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 101892 | 20018 | SH |  | OTR |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513E101 |  | 4124802 | 40872 | SH |  | OTR |  | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1237677 | 5912 | SH |  | OTR |  | 0 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 1031948 | 8601 | SH |  | OTR |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 3964587 | 5495 | SH |  | OTR |  | 0 | 0 | 0 |
| REGIONS FINL CORP | COM | 7591EP100 |  | 1561612 | 72431 | SH |  | OTR |  | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1373781 | 8114 | SH |  | OTR |  | 0 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1124029 | 61155 | SH |  | OTR |  | 0 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 141824 | 11238 | SH |  | OTR |  | 0 | 0 | 0 |
| REVANCE THERAPEUTICS INC COM | COM | 761330109 |  | 617339 | 33442 | SH |  | OTR |  | 0 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 423808 | 19039 | SH |  | OTR |  | 0 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1816661 | 24606 | SH |  | OTR |  | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 856981 | 7181 | SH |  | OTR |  | 0 | 0 | 0 |
| ROPER INDS INC | COM | 776696106 |  | 1115224 | 2581 | SH |  | OTR |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2137429 | 18415 | SH |  | OTR |  | 0 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 668261 | 75170 | SH |  | OTR |  | 0 | 0 | 0 |
| S AND W SEED COMPANY | COM | 785135104 |  | 21690 | 14557 | SH |  | OTR |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1314304 | 3924 | SH |  | OTR |  | 0 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1743087 | 20687 | SH |  | OTR |  | 0 | 0 | 0 |
| SEASPINE HOLDINGS CORPORATION | COM | 81255T108 |  | 635719 | 76134 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT ENERGY SERVICES INC | COM | 81617J301 |  | 485396 | 52532 | SH |  | OTR |  | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 721037 | 25132 | SH |  | OTR |  | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 479157 | 6571 | SH |  | OTR |  | 0 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 380581 | 9164 | SH |  | OTR |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 990615 | 4174 | SH |  | OTR |  | 0 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 457277 | 2224 | SH |  | OTR |  | 0 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 796696 | 23550 | SH |  | OTR |  | 0 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 239296 | 4539 | SH |  | OTR |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 833207 | 7102 | SH |  | OTR |  | 0 | 0 | 0 |
| SKYLINE CORP | COM | 830830105 |  | 1027676 | 19951 | SH |  | OTR |  | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | COM | 83089J108 |  | 428050 | 60204 | SH |  | OTR |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1713244 | 18800 | SH |  | OTR |  | 0 | 0 | 0 |
| SLEEP NUMBER CORPORATION | COM | 83125x103 |  | 381646 | 14690 | SH |  | OTR |  | 0 | 0 | 0 |
| SOUTHWEST GAS CORP | COM | 844895102 |  | 292197 | 4722 | SH |  | OTR |  | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1370727 | 19906 | SH |  | OTR |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 731945 | 9271 | SH |  | OTR |  | 0 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 449004 | 13871 | SH |  | OTR |  | 0 | 0 | 0 |
| SSR MNG INC COM | COM | 784730103 |  | 526872 | 33623 | SH |  | OTR |  | 0 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 2186484 | 62830 | SH |  | OTR |  | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 347887 | 3397 | SH |  | OTR |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2204125 | 22219 | SH |  | OTR |  | 0 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 65595 | 17492 | SH |  | OTR |  | 0 | 0 | 0 |
| STEADYMED LTDRTS | COM | NA99VZYK3 |  | 0 | 114254 | SH |  | OTR |  | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 766725 | 7202 | SH |  | OTR |  | 0 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 537972 | 259890 | SH |  | OTR |  | 0 | 0 | 0 |
| STERLING CONSTRUCTION CO | COM | 859241101 |  | 1736530 | 52943 | SH |  | OTR |  | 0 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 1427396 | 33405 | SH |  | OTR |  | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 477739 | 5013 | SH |  | OTR |  | 0 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM | 86272A206 |  | 28034 | 35481 | SH |  | OTR |  | 0 | 0 | 0 |
| STRATASYS INC | COM | M85548101 |  | 382805 | 32277 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 4642866 | 18990 | SH |  | OTR |  | 0 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1171202 | 138768 | SH |  | OTR |  | 0 | 0 | 0 |
| SUNPOWER CORP CL A | COM | 867652406 |  | 651045 | 36109 | SH |  | OTR |  | 0 | 0 | 0 |
| SUPERIOR INDUSTRIES INTL | COM | 868168105 |  | 1013121 | 240076 | SH |  | OTR |  | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 795762 | 22309 | SH |  | OTR |  | 0 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | COM | 87151X101 |  | 564165 | 47250 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 566868 | 5957 | SH |  | OTR |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 701760 | 15612 | SH |  | OTR |  | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORPORATI | COM | 87724P106 |  | 518317 | 17078 | SH |  | OTR |  | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | h84989104 |  | 2556366 | 22268 | SH |  | OTR |  | 0 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 227052 | 7379 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA MOTORS INC. | COM | 88160r101 |  | 1902762 | 15447 | SH |  | OTR |  | 0 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 49206 | 10042 | SH |  | OTR |  | 0 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 1456111 | 10029 | SH |  | OTR |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 631713 | 182576 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2991804 | 18108 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 464664 | 5109 | SH |  | OTR |  | 0 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 1247587 | 12446 | SH |  | OTR |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1260529 | 2289 | SH |  | OTR |  | 0 | 0 | 0 |
| TILLYS INC | COM | 886885102 |  | 97758 | 10802 | SH |  | OTR |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2246105 | 31783 | SH |  | OTR |  | 0 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 556126 | 2472 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 810469 | 11436 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 525128 | 834 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2041636 | 33079 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSMISSION HOLDINGS INC | COM | 01973R101 |  | 3785143 | 90989 | SH |  | OTR |  | 0 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 793017 | 34494 | SH |  | OTR |  | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 791314 | 16025 | SH |  | OTR |  | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2279989 | 122646 | SH |  | OTR |  | 0 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 549021 | 12441 | SH |  | OTR |  | 0 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 890034 | 10984 | SH |  | OTR |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 969861 | 12238 | SH |  | OTR |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 544180 | 2628 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3497068 | 6596 | SH |  | OTR |  | 0 | 0 | 0 |
| UNIVERSAL HEALTH RLTY | COM | 91359E105 |  | 862433 | 18069 | SH |  | OTR |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 213291 | 8943 | SH |  | OTR |  | 0 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 237955 | 2367 | SH |  | OTR |  | 0 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 109209 | 14778 | SH |  | OTR |  | 0 | 0 | 0 |
| VAXCYTE INC COM | COM | 92243G108 |  | 200958 | 4191 | SH |  | OTR |  | 0 | 0 | 0 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 435726 | 2700 | SH |  | OTR |  | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 609007 | 25664 | SH |  | OTR |  | 0 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 574636 | 76010 | SH |  | OTR |  | 0 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1240835 | 276972 | SH |  | OTR |  | 0 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4505069 | 21684 | SH |  | OTR |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1812225 | 84016 | SH |  | OTR |  | 0 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835k103 |  | 728475 | 18848 | SH |  | OTR |  | 0 | 0 | 0 |
| VITAL FARMS INC COM | COM | 92847W103 |  | 592309 | 39699 | SH |  | OTR |  | 0 | 0 | 0 |
| VMWARE INC CLASS A | COM | 928563402 |  | 2657017 | 21644 | SH |  | OTR |  | 0 | 0 | 0 |
| VUZIX CORPORATION | COM | 92921W300 |  | 244794 | 67251 | SH |  | OTR |  | 0 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 3380841 | 23844 | SH |  | OTR |  | 0 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 902683 | 10390 | SH |  | OTR |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 1438135 | 151702 | SH |  | OTR |  | 0 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 2022964 | 60297 | SH |  | OTR |  | 0 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1247769 | 26447 | SH |  | OTR |  | 0 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 1276070 | 74018 | SH |  | OTR |  | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 302752 | 1878 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2256953 | 54661 | SH |  | OTR |  | 0 | 0 | 0 |
| WENDYS COMPANY | COM | 95058W100 |  | 848670 | 37502 | SH |  | OTR |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2156970 | 53576 | SH |  | OTR |  | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 604771 | 16354 | SH |  | OTR |  | 0 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 |  | 199805 | 21121 | SH |  | OTR |  | 0 | 0 | 0 |
| WHITE MOUTAINS INSURANCE GROUP | COM | G9618E107 |  | 411570 | 291 | SH |  | OTR |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 463261 | 25953 | SH |  | OTR |  | 0 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 |  | 2284157 | 50568 | SH |  | OTR |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1098620 | 7983 | SH |  | OTR |  | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 221209 | 938 | SH |  | OTR |  | 0 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 1421964 | 16824 | SH |  | OTR |  | 0 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 208363 | 2712 | SH |  | OTR |  | 0 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 801845 | 4792 | SH |  | OTR |  | 0 | 0 | 0 |
| WORLD FUEL SERVICES CORP. | COM | 981475106 |  | 946438 | 34630 | SH |  | OTR |  | 0 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585x104 |  | 495637 | 11998 | SH |  | OTR |  | 0 | 0 | 0 |
| ZEVIA PBC CL A | COM | 98955K104 |  | 208308 | 50931 | SH |  | OTR |  | 0 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 851591 | 10766 | SH |  | OTR |  | 0 | 0 | 0 |
| ZUORA INC | COM | 98983V106 |  | 348630 | 54816 | SH |  | OTR |  | 0 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 638191 | 45880 | SH |  | OTR |  | 0 | 0 | 0 |

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