# EDGAR Filing Document

**Accession Number:** 0001442641
**File Stem:** 0001821268-26-000033
**Filing Date:** 2026-2
**Character Count:** 74504
**Document Hash:** fdeb59dd0bae3f79b23536f93a94e474
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001821268-26-000033.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001821268-26-000033

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legato Capital Management LLC
- **CENTRAL INDEX KEY:** 0001442641

**ORGANIZATION NAME:**
- **EIN:** 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:** 26607857

**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:** 12-31-2025

**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):** 000283260

**SEC File Number (if applicable):** 801-113312

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:** Victor L. Hymes<br>**Title:** President CEO  Chief Compliance Officer<br>**Phone:** 415-821-8560

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

/s/ Victor L. Hymes  San Francisco, CA  02-05-2026<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:** 750

**Form 13F Information Table Value Total:** $1161785751

      (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 | AltraVue Capital LLC                      | 028-19044              |    000283260 | 801-113312        |
|     2 | Bridge City Capital LLC                   | 028-18105              |    000148828 | 801-96252         |
|     3 | CAMPBELL NEWMAN ASSET MANAGEMENT INC      | 028-02903              |    000107003 | 801-8825          |
|     4 | Catherine Avery Investment Management LLC | 028-25902              |    000144946 | 801-110097        |
|     5 | Dean Capital Management                   | 028-13367              |    000145666 | 801-68942         |
|     6 | ESSEX INVESTMENT MANAGEMENT CO LLC        | 028-00878              |    000109962 | 801-55496         |
|     7 | Hunter Perkins Capital Management LLC     | 028-20300              |    000309050 | 801-118729        |
|     8 | Integrated Quantitative Investments LLC   | 028-25001              |    000310106 | 801-128606        |
|     9 | Kerusso Capital Management LLC            | 028-24266              |    000316352 | 801-131671        |
|    10 | Lisanti Capital Growth LLC                | 028-12654              |    000130023 | 801-62639         |
|    11 | Nicholas Investment Partners LP           | 028-12426              |    000140159 | 801-66532         |
|    12 | OAK RIDGE INVESTMENTS LLC                 | 028-06668              |    000107066 | 801-35529         |
|    13 | RICE HALL JAMES  ASSOCIATES LLC           | 028-10467              |    000125410 | 801-61905         |
|    14 | Riverwater Partners LLC                   | 028-21541              |    000283540 | 801-117635        |
|    15 | SEIZERT CAPITAL PARTNERS LLC              | 028-10043              |    000108954 | 801-57995         |
|    16 | 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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1077328 | 17240 | SH |  | OTR |  | 0 | 0 | 0 |
| 3M CO | COM | 88579y101 |  | 753110 | 4704 | SH |  | OTR |  | 0 | 0 | 0 |
| 908 DEVICES INC | COM | 65443p102 |  | 816868 | 155594 | SH |  | OTR |  | 0 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1417234 | 80115 | SH |  | OTR |  | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1538652 | 18585 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1261796 | 10071 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 1901722 | 8323 | SH |  | OTR |  | 0 | 0 | 0 |
| ABEONA THERAPEUTICS INC NEW | COM | 00289y206 |  | 69459 | 13180 | SH |  | OTR |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | COM | 002896207 |  | 3827959 | 30412 | SH |  | OTR |  | 0 | 0 | 0 |
| ABIVAX SA SP ADS | COM | 00370m103 |  | 1435936 | 10648 | SH |  | OTR |  | 0 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 752179 | 17782 | SH |  | OTR |  | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 224551 | 8407 | SH |  | OTR |  | 0 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436q106 |  | 182937 | 16033 | SH |  | OTR |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | g1151c101 |  | 2468360 | 9200 | SH |  | OTR |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1248845 | 26121 | SH |  | OTR |  | 0 | 0 | 0 |
| ACUITY INC COM | COM | 00508y102 |  | 2818033 | 7827 | SH |  | OTR |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653q102 |  | 563706 | 56597 | SH |  | OTR |  | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORPO | COM | 00650f109 |  | 3874994 | 238608 | SH |  | OTR |  | 0 | 0 | 0 |
| ADDUS HOMESCARE CORP | COM | 006739106 |  | 1648652 | 15352 | SH |  | OTR |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 563525 | 30895 | SH |  | OTR |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724f101 |  | 2844368 | 8127 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 4439272 | 21203 | SH |  | OTR |  | 0 | 0 | 0 |
| AGILYSYS INC | COM | 00847j105 |  | 8810203 | 74135 | SH |  | OTR |  | 0 | 0 | 0 |
| ALAMO GROUP | COM | 011311107 |  | 1386270 | 8258 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBANY INTL CORP CL A | COM | 012348108 |  | 534986 | 10552 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBERTSONS COMPANIES INC | COM | 013091103 |  | 1543978 | 89923 | SH |  | OTR |  | 0 | 0 | 0 |
| ALLIANCE DATA SYS CORP | COM | 018581108 |  | 567958 | 7672 | SH |  | OTR |  | 0 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 |  | 1289838 | 23997 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079k305 |  | 11681786 | 37322 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079k107 |  | 1155098 | 3681 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081g201 |  | 2165963 | 102945 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 9387218 | 40669 | SH |  | OTR |  | 0 | 0 | 0 |
| AMBARELLA INC | COM | g037ax101 |  | 1113605 | 15720 | SH |  | OTR |  | 0 | 0 | 0 |
| AMCOR PLC ORD | COM | g0250x107 |  | 363841 | 43626 | SH |  | OTR |  | 0 | 0 | 0 |
| AMDCOS LIMITED | COM | g02602103 |  | 2282539 | 28351 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 964321 | 49427 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 453078 | 70683 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553e106 |  | 332921 | 12625 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1172372 | 3169 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913v103 |  | 456964 | 12089 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 683631 | 9432 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 1170972 | 40687 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 51524 | 13488 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076c106 |  | 1076297 | 2195 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2725838 | 8328 | SH |  | OTR |  | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152w109 |  | 620195 | 43553 | SH |  | OTR |  | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 436584 | 27702 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209r103 |  | 712080 | 26590 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 2645095 | 19573 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPLITECH GROUP INC NEW | COM | 03211q200 |  | 61818 | 20675 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMO | COM | 03214q108 |  | 1614665 | 204647 | SH |  | OTR |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5061948 | 18665 | SH |  | OTR |  | 0 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475v101 |  | 1496720 | 116567 | SH |  | OTR |  | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182c103 |  | 660728 | 8370 | SH |  | OTR |  | 0 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 2203557 | 6286 | SH |  | OTR |  | 0 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770n101 |  | 1022829 | 13551 | SH |  | OTR |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769m106 |  | 899683 | 6215 | SH |  | OTR |  | 0 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM | 03763a207 |  | 688205 | 27739 | SH |  | OTR |  | 0 | 0 | 0 |
| APPFOLIO INC | COM | 03783c100 |  | 1567596 | 6738 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15501185 | 57019 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP NEW | COM | 038169207 |  | 434494 | 17720 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820c105 |  | 1061744 | 4135 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLOVIN CORP CL A | COM | 03831w108 |  | 566683 | 841 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 552439 | 5196 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | COM | 03969f109 |  | 620891 | 26055 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969k108 |  | 1336653 | 46028 | SH |  | OTR |  | 0 | 0 | 0 |
| ARGAN INC | COM | 04010e109 |  | 12319429 | 39319 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 474722 | 3623 | SH |  | OTR |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206a101 |  | 1521063 | 108725 | SH |  | OTR |  | 0 | 0 | 0 |
| ARMANINO FOODS OF DISTINCTION | COM | 042166801 |  | 223510 | 20811 | SH |  | OTR |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247x102 |  | 464373 | 2430 | SH |  | OTR |  | 0 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 473575 | 15082 | SH |  | OTR |  | 0 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835w108 |  | 1270957 | 109095 | SH |  | OTR |  | 0 | 0 | 0 |
| ARTERIS INC | COM | 04302a104 |  | 1430231 | 92273 | SH |  | OTR |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEM | COM | 04316a108 |  | 455269 | 11175 | SH |  | OTR |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | COM | 04351p101 |  | 431385 | 2023 | SH |  | OTR |  | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523y105 |  | 44040 | 15562 | SH |  | OTR |  | 0 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 1014771 | 23425 | SH |  | OTR |  | 0 | 0 | 0 |
| ASTERA LABORATORIES INC | COM | 04626a103 |  | 1172339 | 7047 | SH |  | OTR |  | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 366120 | 6750 | SH |  | OTR |  | 0 | 0 | 0 |
| ATKORE INTERNATIONAL GROUP INC | COM | 047649108 |  | 631551 | 9985 | SH |  | OTR |  | 0 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES | COM | 04956d107 |  | 438795 | 8453 | SH |  | OTR |  | 0 | 0 | 0 |
| AUTODESK INCORPORATED | COM | 052769106 |  | 386589 | 1306 | SH |  | OTR |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESS | COM | 053015103 |  | 440892 | 1714 | SH |  | OTR |  | 0 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS IN | COM | 05356f105 |  | 543468 | 66520 | SH |  | OTR |  | 0 | 0 | 0 |
| AVEPOINT INC CL A | COM | 053604104 |  | 1232474 | 88731 | SH |  | OTR |  | 0 | 0 | 0 |
| AWARE INC | COM | 05453n100 |  | 18957 | 10247 | SH |  | OTR |  | 0 | 0 | 0 |
| AXOGEN INC | COM | 05463x106 |  | 1323438 | 40435 | SH |  | OTR |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464t104 |  | 1758275 | 9627 | SH |  | OTR |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 616016 | 3532 | SH |  | OTR |  | 0 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722g100 |  | 2031312 | 44605 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2288000 | 41600 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK OZK | COM | 06417n103 |  | 1135728 | 24679 | SH |  | OTR |  | 0 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654a103 |  | 443034 | 9669 | SH |  | OTR |  | 0 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | COM | 068463108 |  | 344212 | 9506 | SH |  | OTR |  | 0 | 0 | 0 |
| BEL FUSE INC CL B | COM | 077347300 |  | 2103921 | 12403 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 2065891 | 4110 | SH |  | OTR |  | 0 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 2051739 | 30655 | SH |  | OTR |  | 0 | 0 | 0 |
| BETA BIONICS INC | COM | 08659b102 |  | 2610061 | 85660 | SH |  | OTR |  | 0 | 0 | 0 |
| BGC GROUP INC CL A | COM | 088929104 |  | 7557218 | 846273 | SH |  | OTR |  | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058v103 |  | 186802 | 23949 | SH |  | OTR |  | 0 | 0 | 0 |
| BIOVENTUS INC | COM | 09075a108 |  | 1023461 | 137562 | SH |  | OTR |  | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | m2029k104 |  | 267609 | 6543 | SH |  | OTR |  | 0 | 0 | 0 |
| BJ S RESTAURANTS INC | COM | 09180c106 |  | 1148116 | 29140 | SH |  | OTR |  | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239b109 |  | 272193 | 4923 | SH |  | OTR |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A N | COM | 09263b207 |  | 809700 | 43184 | SH |  | OTR |  | 0 | 0 | 0 |
| BLEND LABORATORIES INC CL A | COM | 09352u108 |  | 729363 | 239922 | SH |  | OTR |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 2846690 | 32762 | SH |  | OTR |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 542800 | 2500 | SH |  | OTR |  | 0 | 0 | 0 |
| BOISE CASCADE LLC | COM | 09739d100 |  | 207258 | 2816 | SH |  | OTR |  | 0 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 3150519 | 17853 | SH |  | OTR |  | 0 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 417142 | 12633 | SH |  | OTR |  | 0 | 0 | 0 |
| BOX INC | COM | 10316t104 |  | 442668 | 14800 | SH |  | OTR |  | 0 | 0 | 0 |
| BRADY CORPORATION   CL A | COM | 104674106 |  | 2602276 | 33205 | SH |  | OTR |  | 0 | 0 | 0 |
| BRAINSWAY LTD | COM | 10501l106 |  | 1852092 | 97376 | SH |  | OTR |  | 0 | 0 | 0 |
| BRAZE INC | COM | 10576n102 |  | 1122997 | 32750 | SH |  | OTR |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806x102 |  | 3459260 | 45225 | SH |  | OTR |  | 0 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 |  | 309676 | 3054 | SH |  | OTR |  | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES I | COM | 10950a106 |  | 2103941 | 56180 | SH |  | OTR |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 5371561 | 99584 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135f101 |  | 15205904 | 43935 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133t103 |  | 343012 | 1537 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135e203 |  | 1386352 | 79813 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADWIND ENERGY INC | COM | 11161t207 |  | 63078 | 22289 | SH |  | OTR |  | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 799739 | 16976 | SH |  | OTR |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008r107 |  | 2374907 | 23082 | SH |  | OTR |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605h100 |  | 5565275 | 32199 | SH |  | OTR |  | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 672212 | 10142 | SH |  | OTR |  | 0 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 2380020 | 52102 | SH |  | OTR |  | 0 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252a106 |  | 254864 | 13651 | SH |  | OTR |  | 0 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 264443 | 6103 | SH |  | OTR |  | 0 | 0 | 0 |
| CALIX NETWORKS INC | COM | 13100m509 |  | 1397881 | 26410 | SH |  | OTR |  | 0 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 898530 | 20713 | SH |  | OTR |  | 0 | 0 | 0 |
| CAMTEK LTD | COM | m20791105 |  | 851292 | 8005 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 468525 | 11006 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040h105 |  | 3072640 | 12678 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | COM | g1890l107 |  | 1042563 | 42728 | SH |  | OTR |  | 0 | 0 | 0 |
| CARECLOUD INC | COM | 14167r100 |  | 646938 | 221554 | SH |  | OTR |  | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174t107 |  | 1172922 | 32437 | SH |  | OTR |  | 0 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316j108 |  | 820388 | 13879 | SH |  | OTR |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 4525196 | 14373 | SH |  | OTR |  | 0 | 0 | 0 |
| CASTELLUM INC NEW | COM | 14838t204 |  | 615030 | 680945 | SH |  | OTR |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICAL PARTNE | COM | 14888u101 |  | 1371131 | 58746 | SH |  | OTR |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 535061 | 934 | SH |  | OTR |  | 0 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 1014303 | 20961 | SH |  | OTR |  | 0 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 522612 | 10359 | SH |  | OTR |  | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 4855211 | 81123 | SH |  | OTR |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643u104 |  | 834123 | 3436 | SH |  | OTR |  | 0 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 1605322 | 40973 | SH |  | OTR |  | 0 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 25193 | 18942 | SH |  | OTR |  | 0 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 527859 | 8894 | SH |  | OTR |  | 0 | 0 | 0 |
| CERAGON NETWORKS LTDREG SHS | COM | m22013102 |  | 944853 | 449930 | SH |  | OTR |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 580514 | 7506 | SH |  | OTR |  | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115q308 |  | 369770 | 1793 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEMED CORP | COM | 16359r103 |  | 690994 | 1615 | SH |  | OTR |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411r208 |  | 635850 | 3271 | SH |  | OTR |  | 0 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 1833598 | 14697 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2286150 | 15000 | SH |  | OTR |  | 0 | 0 | 0 |
| CHUBB LTD | COM | h1467j104 |  | 2496960 | 8000 | SH |  | OTR |  | 0 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 2221932 | 8073 | SH |  | OTR |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 4108549 | 53337 | SH |  | OTR |  | 0 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 2532173 | 21700 | SH |  | OTR |  | 0 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 647376 | 32096 | SH |  | OTR |  | 0 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COM | 18467v109 |  | 930427 | 26523 | SH |  | OTR |  | 0 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 4154361 | 40416 | SH |  | OTR |  | 0 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 392531 | 3893 | SH |  | OTR |  | 0 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915m107 |  | 480652 | 2438 | SH |  | OTR |  | 0 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621e103 |  | 584430 | 13761 | SH |  | OTR |  | 0 | 0 | 0 |
| COASTAL FINANCIAL CORPORATION | COM | 19046p209 |  | 1383101 | 12070 | SH |  | OTR |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2668954 | 38177 | SH |  | OTR |  | 0 | 0 | 0 |
| COEUR D ALENE MINES CORP. | COM | 192108504 |  | 655770 | 36779 | SH |  | OTR |  | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240q201 |  | 1162925 | 32740 | SH |  | OTR |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 932458 | 25916 | SH |  | OTR |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 900633 | 10851 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN AND STEERS INC | COM | 19247a100 |  | 1209017 | 19258 | SH |  | OTR |  | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2476277 | 106415 | SH |  | OTR |  | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP | COM | 199333105 |  | 1161546 | 67336 | SH |  | OTR |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 349984 | 375 | SH |  | OTR |  | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 604413 | 14887 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 |  | 228106 | 10454 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSOLIDATED WATER CO LTD SHS | COM | g23773107 |  | 5305322 | 150335 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044c107 |  | 3582475 | 33003 | SH |  | OTR |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874a106 |  | 281780 | 19353 | SH |  | OTR |  | 0 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871x109 |  | 755396 | 25038 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 3785672 | 4390 | SH |  | OTR |  | 0 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 620370 | 24064 | SH |  | OTR |  | 0 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619f104 |  | 53846 | 17426 | SH |  | OTR |  | 0 | 0 | 0 |
| CRA INTL INC | COM | 12618t105 |  | 541676 | 2699 | SH |  | OTR |  | 0 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 1003299 | 5440 | SH |  | OTR |  | 0 | 0 | 0 |
| CRANE NXT CO COM | COM | 224441105 |  | 585974 | 12449 | SH |  | OTR |  | 0 | 0 | 0 |
| CRAWFORD AND COMPANY | COM | 224633206 |  | 173655 | 15436 | SH |  | OTR |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | g25457105 |  | 3626748 | 25205 | SH |  | OTR |  | 0 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1525665 | 235806 | SH |  | OTR |  | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663k107 |  | 746429 | 16035 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788c105 |  | 3959147 | 8446 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2200366 | 21369 | SH |  | OTR |  | 0 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 443405 | 46188 | SH |  | OTR |  | 0 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1329389 | 171313 | SH |  | OTR |  | 0 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 789447 | 10294 | SH |  | OTR |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 575788 | 1128 | SH |  | OTR |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC CL A | COM | 23130q107 |  | 749592 | 197261 | SH |  | OTR |  | 0 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMM | COM | g2717c106 |  | 1763690 | 108937 | SH |  | OTR |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282w605 |  | 2029976 | 31948 | SH |  | OTR |  | 0 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 6928228 | 14217 | SH |  | OTR |  | 0 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1141559 | 57742 | SH |  | OTR |  | 0 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 55633 | 17550 | SH |  | OTR |  | 0 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804l103 |  | 2978181 | 21900 | SH |  | OTR |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3456392 | 7424 | SH |  | OTR |  | 0 | 0 | 0 |
| DEVON ENERGY CORPORATION | COM | 25179m103 |  | 801831 | 21890 | SH |  | OTR |  | 0 | 0 | 0 |
| DHT HOLDINGS INC | COM | y2065g121 |  | 483321 | 39584 | SH |  | OTR |  | 0 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 |  | 399850 | 2359 | SH |  | OTR |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 626377 | 3164 | SH |  | OTR |  | 0 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 754804 | 17436 | SH |  | OTR |  | 0 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402d102 |  | 1365164 | 28370 | SH |  | OTR |  | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 643986 | 13052 | SH |  | OTR |  | 0 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 654974 | 8248 | SH |  | OTR |  | 0 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291c103 |  | 350422 | 52380 | SH |  | OTR |  | 0 | 0 | 0 |
| DOCEBO INC | COM | 25609l105 |  | 730558 | 32908 | SH |  | OTR |  | 0 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS | COM | 25787g100 |  | 1250592 | 26785 | SH |  | OTR |  | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1567593 | 12725 | SH |  | OTR |  | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960r105 |  | 237333 | 7269 | SH |  | OTR |  | 0 | 0 | 0 |
| DOXIMITY INC | COM | 26622p107 |  | 238979 | 5397 | SH |  | OTR |  | 0 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CORP | COM | 26145b403 |  | 184636 | 60142 | SH |  | OTR |  | 0 | 0 | 0 |
| DROPBOX INC CL A | COM | 26210c104 |  | 2289663 | 82362 | SH |  | OTR |  | 0 | 0 | 0 |
| DUOLINGO INC CL A COM | COM | 26603r106 |  | 290803 | 1657 | SH |  | OTR |  | 0 | 0 | 0 |
| DUTCH BROS INC | COM | 26701l100 |  | 1106858 | 18080 | SH |  | OTR |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740w109 |  | 603934 | 23095 | SH |  | OTR |  | 0 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 1841555 | 5450 | SH |  | OTR |  | 0 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818m108 |  | 834527 | 42665 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | COM | g29183103 |  | 1780152 | 5589 | SH |  | OTR |  | 0 | 0 | 0 |
| EGAIN COMMUNICATIONS CORP | COM | 28225c806 |  | 437387 | 42506 | SH |  | OTR |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 3658211 | 3404 | SH |  | OTR |  | 0 | 0 | 0 |
| EMBRAER SA | COM | 29082a107 |  | 3339709 | 51883 | SH |  | OTR |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084q100 |  | 312013 | 510 | SH |  | OTR |  | 0 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1428996 | 10767 | SH |  | OTR |  | 0 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 1488458 | 34479 | SH |  | OTR |  | 0 | 0 | 0 |
| ENHABIT INC | COM | 29332g102 |  | 436327 | 47324 | SH |  | OTR |  | 0 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357k103 |  | 1851030 | 11775 | SH |  | OTR |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358p101 |  | 1172366 | 6730 | SH |  | OTR |  | 0 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875p101 |  | 627435 | 5975 | SH |  | OTR |  | 0 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414b104 |  | 704377 | 3438 | SH |  | OTR |  | 0 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 7959564 | 90759 | SH |  | OTR |  | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605j106 |  | 710316 | 6358 | SH |  | OTR |  | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 303050 | 1551 | SH |  | OTR |  | 0 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS IN | COM | g31249108 |  | 620136 | 8509 | SH |  | OTR |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 251620 | 3306 | SH |  | OTR |  | 0 | 0 | 0 |
| EUROPEAN WAX CENTER INC | COM | 29882p106 |  | 435816 | 121060 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERCORE PARTNERS INC CL A | COM | 29977a105 |  | 2643061 | 7768 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERQUOTE INC | COM | 30041r108 |  | 2341359 | 86717 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERTEC INC | COM | 30040p103 |  | 1108184 | 38095 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERUS CONTRUCTION GROUP | COM | 300426103 |  | 1040495 | 12161 | SH |  | OTR |  | 0 | 0 | 0 |
| EVOLUS INC | COM | 30052c107 |  | 100614 | 15130 | SH |  | OTR |  | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC | COM | 30049h102 |  | 450543 | 62925 | SH |  | OTR |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063p105 |  | 3315934 | 32650 | SH |  | OTR |  | 0 | 0 | 0 |
| EXL SERVICE HLDGS INC | COM | 302081104 |  | 1872325 | 44117 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPEDIA INC | COM | 30212p303 |  | 3356657 | 11848 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214u102 |  | 454755 | 6547 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | COM | n3144w105 |  | 640800 | 48000 | SH |  | OTR |  | 0 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226d106 |  | 839243 | 50405 | SH |  | OTR |  | 0 | 0 | 0 |
| EXZEO GROUP INC | COM | 30234f101 |  | 1475079 | 60828 | SH |  | OTR |  | 0 | 0 | 0 |
| EYEPOINT INC COM NEW | COM | 30233g209 |  | 738674 | 40431 | SH |  | OTR |  | 0 | 0 | 0 |
| FABRINET | COM | g3323l100 |  | 3291675 | 7230 | SH |  | OTR |  | 0 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN | COM | 30779n105 |  | 207426 | 8391 | SH |  | OTR |  | 0 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257x104 |  | 1056796 | 18939 | SH |  | OTR |  | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | COM | 313148306 |  | 200501 | 1142 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847r102 |  | 735130 | 11965 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SERVI | COM | 319390100 |  | 456337 | 8404 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020r109 |  | 468272 | 15677 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST FINL CORP | COM | 320218100 |  | 1441742 | 23862 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3964165 | 15175 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRSTSERVICE CORPORATION | COM | 33767e202 |  | 4151873 | 26695 | SH |  | OTR |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829m101 |  | 2179325 | 11570 | SH |  | OTR |  | 0 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 647515 | 16339 | SH |  | OTR |  | 0 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 432355 | 17554 | SH |  | OTR |  | 0 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC. | COM | 353514102 |  | 403805 | 4227 | SH |  | OTR |  | 0 | 0 | 0 |
| FREEPORT MCMORAN COPPER | COM | 35671d857 |  | 2521723 | 49650 | SH |  | OTR |  | 0 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 1239242 | 111946 | SH |  | OTR |  | 0 | 0 | 0 |
| FREIGHTOS LTD | COM | g51405101 |  | 460307 | 201889 | SH |  | OTR |  | 0 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1589680 | 29526 | SH |  | OTR |  | 0 | 0 | 0 |
| FTAI AVIATION LTD SHS | COM | g3730v105 |  | 2157476 | 10960 | SH |  | OTR |  | 0 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 28337 | 18165 | SH |  | OTR |  | 0 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 750385 | 66347 | SH |  | OTR |  | 0 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 789959 | 40867 | SH |  | OTR |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1348296 | 5210 | SH |  | OTR |  | 0 | 0 | 0 |
| GATX CORPORATION | COM | 361448103 |  | 665341 | 3923 | SH |  | OTR |  | 0 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 715554 | 2323 | SH |  | OTR |  | 0 | 0 | 0 |
| GENASYS INC | COM | 36872p103 |  | 36834 | 17172 | SH |  | OTR |  | 0 | 0 | 0 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 533356 | 41154 | SH |  | OTR |  | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP CL A | COM | 81663l200 |  | 1331814 | 10240 | SH |  | OTR |  | 0 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 787154 | 33827 | SH |  | OTR |  | 0 | 0 | 0 |
| GENTHERM INC | COM | 37253a103 |  | 2213987 | 60874 | SH |  | OTR |  | 0 | 0 | 0 |
| GETTY REALTY CORP REIT | COM | 374297109 |  | 1194810 | 43654 | SH |  | OTR |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 861144 | 7016 | SH |  | OTR |  | 0 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637q105 |  | 1797240 | 40800 | SH |  | OTR |  | 0 | 0 | 0 |
| GLAUKOS CORPORATION | COM | 377322102 |  | 756497 | 6700 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBALSTAR INC NEW | COM | 378973507 |  | 2147021 | 35174 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBUS MEDICAL INC | COM | 379577208 |  | 2028036 | 23228 | SH |  | OTR |  | 0 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 319134 | 2572 | SH |  | OTR |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 |  | 3855294 | 4386 | SH |  | OTR |  | 0 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 3244836 | 50519 | SH |  | OTR |  | 0 | 0 | 0 |
| GRAHAM HOLDINGS CO CL B | COM | 384637104 |  | 563582 | 513 | SH |  | OTR |  | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1149902 | 13435 | SH |  | OTR |  | 0 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526m106 |  | 344927 | 2074 | SH |  | OTR |  | 0 | 0 | 0 |
| GRANITE CONSTRUCTION INC. | COM | 387328107 |  | 458747 | 3977 | SH |  | OTR |  | 0 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP | COM | 390607109 |  | 1268494 | 96684 | SH |  | OTR |  | 0 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 843741 | 13706 | SH |  | OTR |  | 0 | 0 | 0 |
| GRIFFON CORPORATION | COM | 398433102 |  | 1107770 | 15041 | SH |  | OTR |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131m109 |  | 2663402 | 26076 | SH |  | OTR |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171v100 |  | 240207 | 1195 | SH |  | OTR |  | 0 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 1057499 | 13194 | SH |  | OTR |  | 0 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 323821 | 2411 | SH |  | OTR |  | 0 | 0 | 0 |
| HANCOCK HOLDING CO | COM | 410120109 |  | 985894 | 15482 | SH |  | OTR |  | 0 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 466700 | 17266 | SH |  | OTR |  | 0 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 1238084 | 6774 | SH |  | OTR |  | 0 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 811791 | 82082 | SH |  | OTR |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC | COM | 413197104 |  | 987551 | 26391 | SH |  | OTR |  | 0 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 29071 | 43467 | SH |  | OTR |  | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 276449 | 1946 | SH |  | OTR |  | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416e103 |  | 1711792 | 8930 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 2628331 | 137465 | SH |  | OTR |  | 0 | 0 | 0 |
| HEARTFLOW INC | COM | 42238d107 |  | 471647 | 16180 | SH |  | OTR |  | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 652390 | 72247 | SH |  | OTR |  | 0 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 348506 | 1077 | SH |  | OTR |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2182319 | 76092 | SH |  | OTR |  | 0 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704l104 |  | 1595085 | 10750 | SH |  | OTR |  | 0 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS IN | COM | 42727j102 |  | 307698 | 10516 | SH |  | OTR |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COM | COM | 42824c109 |  | 2404402 | 100100 | SH |  | OTR |  | 0 | 0 | 0 |
| HINGE HEALTH INC CL A | COM | 433313103 |  | 703950 | 15155 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2469262 | 7176 | SH |  | OTR |  | 0 | 0 | 0 |
| HOPE BANCORP INC COM | COM | 43940t109 |  | 285837 | 26080 | SH |  | OTR |  | 0 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 498051 | 10785 | SH |  | OTR |  | 0 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 839656 | 49508 | SH |  | OTR |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 304832 | 1750 | SH |  | OTR |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 410040 | 2000 | SH |  | OTR |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3333599 | 8307 | SH |  | OTR |  | 0 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 126581 | 18479 | SH |  | OTR |  | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2175208 | 12580 | SH |  | OTR |  | 0 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571y107 |  | 6231855 | 247394 | SH |  | OTR |  | 0 | 0 | 0 |
| IBEX LTD SHS NEW | COM | g4690m101 |  | 699687 | 18326 | SH |  | OTR |  | 0 | 0 | 0 |
| ICF INTL INC | COM | 44925c103 |  | 857606 | 10054 | SH |  | OTR |  | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166a102 |  | 826223 | 23900 | SH |  | OTR |  | 0 | 0 | 0 |
| IDENTIV INC | COM | 45170x205 |  | 898525 | 233991 | SH |  | OTR |  | 0 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951w106 |  | 11800144 | 30333 | SH |  | OTR |  | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 453685 | 1842 | SH |  | OTR |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2531388 | 19300 | SH |  | OTR |  | 0 | 0 | 0 |
| IMPINJ INC EAM INVESTORS LLC N | COM | 453204109 |  | 1322476 | 7600 | SH |  | OTR |  | 0 | 0 | 0 |
| INDEPENDENT BANK CORP | COM | 453836108 |  | 883756 | 12093 | SH |  | OTR |  | 0 | 0 | 0 |
| INDIVIOR PLC | COM | g4766e116 |  | 468019 | 13044 | SH |  | OTR |  | 0 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675y104 |  | 1395656 | 241463 | SH |  | OTR |  | 0 | 0 | 0 |
| INFUSYSTEMS HOLDINGS INC | COM | 45685k102 |  | 853002 | 95095 | SH |  | OTR |  | 0 | 0 | 0 |
| INGEVITY CORPORATION | COM | 45688c107 |  | 256782 | 4339 | SH |  | OTR |  | 0 | 0 | 0 |
| INNOSPEC INC | COM | 45768s105 |  | 769150 | 10049 | SH |  | OTR |  | 0 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 |  | 2161390 | 98829 | SH |  | OTR |  | 0 | 0 | 0 |
| INNOVIVA INC | COM | 45781m101 |  | 1424667 | 71269 | SH |  | OTR |  | 0 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 6962644 | 40006 | SH |  | OTR |  | 0 | 0 | 0 |
| INSPIREMD INC | COM | 45779a846 |  | 47793 | 26850 | SH |  | OTR |  | 0 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774w108 |  | 405186 | 12794 | SH |  | OTR |  | 0 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM | 45817g201 |  | 692736 | 103703 | SH |  | OTR |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GRO CL A | COM | 45841n107 |  | 289524 | 4502 | SH |  | OTR |  | 0 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INC | COM | 45866f104 |  | 1485821 | 9174 | SH |  | OTR |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 2073470 | 7000 | SH |  | OTR |  | 0 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 1464611 | 2211 | SH |  | OTR |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 4814060 | 8500 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESTAR HOLDING CORPORATION | COM | 46134l105 |  | 323873 | 12121 | SH |  | OTR |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 486922 | 6155 | SH |  | OTR |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 50445 | 18478 | SH |  | OTR |  | 0 | 0 | 0 |
| IRADIMED CORPORATION | COM | 46266a109 |  | 844099 | 8677 | SH |  | OTR |  | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 827758 | 4665 | SH |  | OTR |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 468943 | 5050 | SH |  | OTR |  | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LT | COM | m6158m104 |  | 1494125 | 34739 | SH |  | OTR |  | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 338165 | 3742 | SH |  | OTR |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817m107 |  | 726500 | 6812 | SH |  | OTR |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982l108 |  | 1537198 | 11605 | SH |  | OTR |  | 0 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC | COM | 47103n106 |  | 2199278 | 336281 | SH |  | OTR |  | 0 | 0 | 0 |
| JBT MAREL CORPORATION COM | COM | 477839104 |  | 2428499 | 16118 | SH |  | OTR |  | 0 | 0 | 0 |
| JFROG LTD | COM | m6191j100 |  | 2496838 | 39975 | SH |  | OTR |  | 0 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | COM | g65163100 |  | 957449 | 72534 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN B SANFILIPPO AND SON INC | COM | 800422107 |  | 1768812 | 25054 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2312252 | 11173 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 795046 | 18729 | SH |  | OTR |  | 0 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115j109 |  | 861168 | 111695 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 5266364 | 16344 | SH |  | OTR |  | 0 | 0 | 0 |
| KADANT INC | COM | 48282t104 |  | 654121 | 2295 | SH |  | OTR |  | 0 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 489993 | 4266 | SH |  | OTR |  | 0 | 0 | 0 |
| KARMAN HOLDINGS INC COMMON STO | COM | 485924104 |  | 1349621 | 18445 | SH |  | OTR |  | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1125775 | 39626 | SH |  | OTR |  | 0 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 456182 | 47175 | SH |  | OTR |  | 0 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 345591 | 16974 | SH |  | OTR |  | 0 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 2462352 | 119300 | SH |  | OTR |  | 0 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428j109 |  | 458140 | 16468 | SH |  | OTR |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 460765 | 4567 | SH |  | OTR |  | 0 | 0 | 0 |
| KINGSTONE COMPANIES INC | COM | 496719105 |  | 473933 | 28160 | SH |  | OTR |  | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD  C | COM | g52694109 |  | 2604401 | 63137 | SH |  | OTR |  | 0 | 0 | 0 |
| KLA TENCOR CORPORATION | COM | 482480100 |  | 2176208 | 1791 | SH |  | OTR |  | 0 | 0 | 0 |
| KLAVIYO INC SER A | COM | 49845k101 |  | 2138637 | 65865 | SH |  | OTR |  | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HO | COM | 499049104 |  | 2073425 | 39660 | SH |  | OTR |  | 0 | 0 | 0 |
| KORN/FERRY INTERNATIONAL | COM | 500643200 |  | 478513 | 7248 | SH |  | OTR |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | COM | 50077b207 |  | 8032569 | 105817 | SH |  | OTR |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 471631 | 1913 | SH |  | OTR |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 1589270 | 34883 | SH |  | OTR |  | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 741841 | 9534 | SH |  | OTR |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2201775 | 7500 | SH |  | OTR |  | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 385074 | 10332 | SH |  | OTR |  | 0 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 277369 | 4861 | SH |  | OTR |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1397483 | 9725 | SH |  | OTR |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1831112 | 24886 | SH |  | OTR |  | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 549158 | 16310 | SH |  | OTR |  | 0 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189k103 |  | 529528 | 4364 | SH |  | OTR |  | 0 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466b103 |  | 864853 | 87095 | SH |  | OTR |  | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 641916 | 58356 | SH |  | OTR |  | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 561374 | 6922 | SH |  | OTR |  | 0 | 0 | 0 |
| LENDING TREE INC | COM | 52603b107 |  | 455884 | 8587 | SH |  | OTR |  | 0 | 0 | 0 |
| LENDINGCLUB CORP NEW | COM | 52603a208 |  | 1873677 | 98927 | SH |  | OTR |  | 0 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 1850400 | 18000 | SH |  | OTR |  | 0 | 0 | 0 |
| LEONARDO DRS INC COM | COM | 52661a108 |  | 2805402 | 82294 | SH |  | OTR |  | 0 | 0 | 0 |
| LIBERTY OILFIELD SERVICES INC | COM | 53115l104 |  | 842274 | 45627 | SH |  | OTR |  | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220k504 |  | 4961386 | 26241 | SH |  | OTR |  | 0 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 3028386 | 125399 | SH |  | OTR |  | 0 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635b107 |  | 1040603 | 34332 | SH |  | OTR |  | 0 | 0 | 0 |
| LITHIA MOTORS INCCL A | COM | 536797103 |  | 703543 | 2117 | SH |  | OTR |  | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 564517 | 2232 | SH |  | OTR |  | 0 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815p108 |  | 284713 | 9694 | SH |  | OTR |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2885942 | 95561 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 508337 | 1051 | SH |  | OTR |  | 0 | 0 | 0 |
| LOWE S COS INC | COM | 548661107 |  | 2233624 | 9262 | SH |  | OTR |  | 0 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212v100 |  | 694338 | 1944 | SH |  | OTR |  | 0 | 0 | 0 |
| LSI INDS INC | COM | 50216c108 |  | 7219967 | 394103 | SH |  | OTR |  | 0 | 0 | 0 |
| LTC PROPERTIES INC REIT | COM | 502175102 |  | 201604 | 5864 | SH |  | OTR |  | 0 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024u109 |  | 1352725 | 3670 | SH |  | OTR |  | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1076035 | 21703 | SH |  | OTR |  | 0 | 0 | 0 |
| MA COM TECHNOLOGY SOLUTIONS HO | COM | 55405y100 |  | 2600031 | 15180 | SH |  | OTR |  | 0 | 0 | 0 |
| MACYS INC | COM | 55616p104 |  | 851791 | 38630 | SH |  | OTR |  | 0 | 0 | 0 |
| MALIBU BOATS INC | COM | 56117j100 |  | 247120 | 8760 | SH |  | OTR |  | 0 | 0 | 0 |
| MAMAMANCINIS HOLDINGS INC | COM | 56146t103 |  | 1604082 | 118909 | SH |  | OTR |  | 0 | 0 | 0 |
| MARCUS AND MILLICHAP INC | COM | 566324109 |  | 438960 | 16085 | SH |  | OTR |  | 0 | 0 | 0 |
| MARKETAXESS HOLDINGS INC. | COM | 57060d108 |  | 936700 | 5168 | SH |  | OTR |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1861472 | 29333 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1555065 | 7154 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTERCARD INC CLASS A | COM | 57636q104 |  | 3146120 | 5511 | SH |  | OTR |  | 0 | 0 | 0 |
| MATADOR RESOURCES COMPANY | COM | 576485205 |  | 397620 | 9369 | SH |  | OTR |  | 0 | 0 | 0 |
| MATCH GROUP INC | COM | 57667l107 |  | 2378869 | 73672 | SH |  | OTR |  | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1463297 | 16952 | SH |  | OTR |  | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776j100 |  | 1337822 | 76754 | SH |  | OTR |  | 0 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 2139410 | 7000 | SH |  | OTR |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155q103 |  | 407684 | 497 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDNAX INC | COM | 58502b106 |  | 987106 | 46148 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506q109 |  | 425169 | 757 | SH |  | OTR |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733r102 |  | 5337789 | 2650 | SH |  | OTR |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933y105 |  | 2736655 | 25999 | SH |  | OTR |  | 0 | 0 | 0 |
| MERCURY COMPUTER SYS INC | COM | 589378108 |  | 3022322 | 41396 | SH |  | OTR |  | 0 | 0 | 0 |
| MERCURY GEN CORP | COM | 589400100 |  | 537647 | 5716 | SH |  | OTR |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001a102 |  | 1189993 | 18085 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303m102 |  | 3484615 | 5279 | SH |  | OTR |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156r108 |  | 662149 | 8388 | SH |  | OTR |  | 0 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 2293443 | 1645 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11472433 | 23722 | SH |  | OTR |  | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 495158 | 8124 | SH |  | OTR |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL | COM | 60471a101 |  | 6475654 | 276501 | SH |  | OTR |  | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 |  | 3485354 | 44124 | SH |  | OTR |  | 0 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 497897 | 47194 | SH |  | OTR |  | 0 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 2656716 | 19899 | SH |  | OTR |  | 0 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 |  | 872799 | 35151 | SH |  | OTR |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1863581 | 3648 | SH |  | OTR |  | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 322705 | 1485 | SH |  | OTR |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 342688 | 894 | SH |  | OTR |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 1335244 | 26430 | SH |  | OTR |  | 0 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 338479 | 8117 | SH |  | OTR |  | 0 | 0 | 0 |
| NASDAQ OMX GROUP/THE | COM | 631103108 |  | 1487546 | 15315 | SH |  | OTR |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 |  | 787398 | 27912 | SH |  | OTR |  | 0 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845r107 |  | 1404608 | 54400 | SH |  | OTR |  | 0 | 0 | 0 |
| NATL HEALTHCARE CORP | COM | 635906100 |  | 352595 | 2572 | SH |  | OTR |  | 0 | 0 | 0 |
| NAYAX LTD | COM | m7s750159 |  | 1071961 | 21185 | SH |  | OTR |  | 0 | 0 | 0 |
| NB BANCORP INC | COM | 63945m107 |  | 3396375 | 171361 | SH |  | OTR |  | 0 | 0 | 0 |
| NELNET INC CL A | COM | 64031n108 |  | 485570 | 3652 | SH |  | OTR |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110d104 |  | 2136231 | 19948 | SH |  | OTR |  | 0 | 0 | 0 |
| NETFLIX COM INC | COM | 64110l106 |  | 6430249 | 68582 | SH |  | OTR |  | 0 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115t104 |  | 483914 | 17883 | SH |  | OTR |  | 0 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CORP | COM | 64130m209 |  | 33601 | 44329 | SH |  | OTR |  | 0 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 1067908 | 69165 | SH |  | OTR |  | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV | COM | n62509109 |  | 2940862 | 83833 | SH |  | OTR |  | 0 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158n102 |  | 523234 | 30175 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341d102 |  | 742176 | 24657 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 2007000 | 25000 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXTPOWER INC | COM | 65290e101 |  | 1591935 | 18275 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXXEN INTL LTD SHS NEW | COM | m8t80p204 |  | 163683 | 25028 | SH |  | OTR |  | 0 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406e102 |  | 445777 | 3675 | SH |  | OTR |  | 0 | 0 | 0 |
| NLIGHT INC | COM | 65487k100 |  | 1443197 | 38475 | SH |  | OTR |  | 0 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 557151 | 13659 | SH |  | OTR |  | 0 | 0 | 0 |
| NOMAD FOODS LIMITED | COM | g6564a105 |  | 3397904 | 271615 | SH |  | OTR |  | 0 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 481428 | 18092 | SH |  | OTR |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | COM | g66721104 |  | 1754352 | 78600 | SH |  | OTR |  | 0 | 0 | 0 |
| NOVA MEASURING INSTRUMENTS LTD | COM | m7516k103 |  | 1173009 | 3572 | SH |  | OTR |  | 0 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM | 66987e206 |  | 329471 | 35351 | SH |  | OTR |  | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000b104 |  | 782121 | 6573 | SH |  | OTR |  | 0 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | COM | 651718504 |  | 134017 | 11243 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVALENT INC COM | COM | 670703107 |  | 2186022 | 21732 | SH |  | OTR |  | 0 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 319611 | 5387 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 15434180 | 82757 | SH |  | OTR |  | 0 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | COM | 667746101 |  | 482610 | 7723 | SH |  | OTR |  | 0 | 0 | 0 |
| OAK VALLEY BANCORP OAKDALE CA | COM | 671807105 |  | 207324 | 6897 | SH |  | OTR |  | 0 | 0 | 0 |
| OCEAN POWER TECHNOLOGIES INC N | COM | 674870506 |  | 14477 | 48257 | SH |  | OTR |  | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1642714 | 68361 | SH |  | OTR |  | 0 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 |  | 1031784 | 132620 | SH |  | OTR |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576a100 |  | 1501099 | 123649 | SH |  | OTR |  | 0 | 0 | 0 |
| OKLO INC CL A | COM | 02156v109 |  | 202507 | 2822 | SH |  | OTR |  | 0 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 326338 | 3774 | SH |  | OTR |  | 0 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062p106 |  | 288850 | 11554 | SH |  | OTR |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 |  | 532705 | 4860 | SH |  | OTR |  | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218j103 |  | 56756 | 30679 | SH |  | OTR |  | 0 | 0 | 0 |
| OMNICELL INC | COM | 68213n109 |  | 410690 | 9066 | SH |  | OTR |  | 0 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 511713 | 6337 | SH |  | OTR |  | 0 | 0 | 0 |
| ON HOLDING AG | COM | h5919c104 |  | 1229164 | 26445 | SH |  | OTR |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3159652 | 58350 | SH |  | OTR |  | 0 | 0 | 0 |
| ONE STOP SYSTEMS INC | COM | 68247w109 |  | 117206 | 16324 | SH |  | OTR |  | 0 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 2205000 | 30000 | SH |  | OTR |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1403849 | 8893 | SH |  | OTR |  | 0 | 0 | 0 |
| OPENLANE INC COM | COM | 48238t109 |  | 554444 | 18618 | SH |  | OTR |  | 0 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376d104 |  | 446148 | 84338 | SH |  | OTR |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389x105 |  | 3130839 | 16063 | SH |  | OTR |  | 0 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103h107 |  | 822441 | 9017 | SH |  | OTR |  | 0 | 0 | 0 |
| ORION MARINE GROUP INC | COM | 68628v308 |  | 1441797 | 145050 | SH |  | OTR |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1318570 | 11936 | SH |  | OTR |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2746997 | 10770 | SH |  | OTR |  | 0 | 0 | 0 |
| OUSTER INC NEW | COM | 68989m202 |  | 1268926 | 58638 | SH |  | OTR |  | 0 | 0 | 0 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 |  | 1221251 | 47189 | SH |  | OTR |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2033840 | 9862 | SH |  | OTR |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608a108 |  | 469793 | 2643 | SH |  | OTR |  | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 |  | 1191668 | 11385 | SH |  | OTR |  | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 236290 | 6139 | SH |  | OTR |  | 0 | 0 | 0 |
| PAR PETROLEUM CORPORATION | COM | 69888t207 |  | 855835 | 24355 | SH |  | OTR |  | 0 | 0 | 0 |
| PARAMETRIC TECHNOLOGY CORP | COM | 69370c100 |  | 312184 | 1792 | SH |  | OTR |  | 0 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014a104 |  | 1016211 | 47620 | SH |  | OTR |  | 0 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 2845745 | 26245 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYLOCITY HOLDING CORPORATION | COM | 70438v106 |  | 330772 | 2169 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL | COM | 70439p108 |  | 956071 | 30265 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450y103 |  | 2488623 | 42628 | SH |  | OTR |  | 0 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1527211 | 53530 | SH |  | OTR |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1862368 | 31185 | SH |  | OTR |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 757212 | 5276 | SH |  | OTR |  | 0 | 0 | 0 |
| PERDOCEO EDUCATION CORPORATION | COM | 71363p106 |  | 479545 | 16350 | SH |  | OTR |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2707227 | 108724 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1669778 | 12940 | SH |  | OTR |  | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 239520 | 7485 | SH |  | OTR |  | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944f106 |  | 563977 | 33332 | SH |  | OTR |  | 0 | 0 | 0 |
| PIPER JAFFRAY COS | COM | 724078100 |  | 4240600 | 12483 | SH |  | OTR |  | 0 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343t107 |  | 230234 | 1377 | SH |  | OTR |  | 0 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703h101 |  | 1101513 | 10155 | SH |  | OTR |  | 0 | 0 | 0 |
| PLANET LABORATORIES PBC  CL A | COM | 72703x106 |  | 2195762 | 111347 | SH |  | OTR |  | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 351624 | 2392 | SH |  | OTR |  | 0 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 2250731 | 46900 | SH |  | OTR |  | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC | COM | 73757r102 |  | 1049584 | 65030 | SH |  | OTR |  | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1020096 | 3200 | SH |  | OTR |  | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 711475 | 20019 | SH |  | OTR |  | 0 | 0 | 0 |
| PRESTIGE BRANDS HOLDINGS INC | COM | 74112d101 |  | 1713378 | 27774 | SH |  | OTR |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144t108 |  | 702122 | 6858 | SH |  | OTR |  | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164m108 |  | 1088212 | 4212 | SH |  | OTR |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164f103 |  | 421579 | 3396 | SH |  | OTR |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GR | COM | 74251v102 |  | 720587 | 8169 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276l105 |  | 422665 | 13435 | SH |  | OTR |  | 0 | 0 | 0 |
| PROFOUND MED CORP NEW | COM | 74319b502 |  | 784387 | 99668 | SH |  | OTR |  | 0 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | COM | 74319r101 |  | 670249 | 22728 | SH |  | OTR |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 910795 | 21201 | SH |  | OTR |  | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340w103 |  | 425746 | 3335 | SH |  | OTR |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC. | COM | 744320102 |  | 642174 | 5689 | SH |  | OTR |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727a104 |  | 1596278 | 19163 | SH |  | OTR |  | 0 | 0 | 0 |
| QUAKER CHEMICAL CORP | COM | 747316107 |  | 2324109 | 16926 | SH |  | OTR |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5977000 | 34943 | SH |  | OTR |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758t303 |  | 371323 | 2794 | SH |  | OTR |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 287742 | 10075 | SH |  | OTR |  | 0 | 0 | 0 |
| RADCOM LTD NEW | COM | m81865111 |  | 966167 | 73866 | SH |  | OTR |  | 0 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025x100 |  | 170283 | 26901 | SH |  | OTR |  | 0 | 0 | 0 |
| RADWARE LTD | COM | m81873107 |  | 202428 | 8403 | SH |  | OTR |  | 0 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 816626 | 8887 | SH |  | OTR |  | 0 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | COM | 75340l104 |  | 42584 | 14684 | SH |  | OTR |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 |  | 3629119 | 19788 | SH |  | OTR |  | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524b104 |  | 2525558 | 5632 | SH |  | OTR |  | 0 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686r202 |  | 458009 | 6412 | SH |  | OTR |  | 0 | 0 | 0 |
| RED VIOLET INC | COM | 75704l104 |  | 1102552 | 19360 | SH |  | OTR |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886f107 |  | 6794772 | 8803 | SH |  | OTR |  | 0 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902k106 |  | 455157 | 11746 | SH |  | OTR |  | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3302598 | 20155 | SH |  | OTR |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155x100 |  | 3883017 | 48751 | SH |  | OTR |  | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171l106 |  | 2481502 | 108268 | SH |  | OTR |  | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243j105 |  | 612590 | 5723 | SH |  | OTR |  | 0 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680r206 |  | 336539 | 11653 | SH |  | OTR |  | 0 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 621998 | 123904 | SH |  | OTR |  | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 525596 | 8215 | SH |  | OTR |  | 0 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 692797 | 25508 | SH |  | OTR |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2090079 | 29961 | SH |  | OTR |  | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 354376 | 3870 | SH |  | OTR |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | COM | g76279101 |  | 983878 | 45340 | SH |  | OTR |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4770467 | 26482 | SH |  | OTR |  | 0 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 202765 | 37273 | SH |  | OTR |  | 0 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 385186 | 7141 | SH |  | OTR |  | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1456453 | 74959 | SH |  | OTR |  | 0 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 993194 | 25240 | SH |  | OTR |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 424866 | 813 | SH |  | OTR |  | 0 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648t100 |  | 1367476 | 17552 | SH |  | OTR |  | 0 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466l302 |  | 375377 | 1417 | SH |  | OTR |  | 0 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546e104 |  | 447735 | 31398 | SH |  | OTR |  | 0 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 1232525 | 8213 | SH |  | OTR |  | 0 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 459267 | 11758 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 347987 | 3483 | SH |  | OTR |  | 0 | 0 | 0 |
| SEACOAST BANKING CORPORATION O | COM | 811707801 |  | 2061120 | 65599 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT ENERGY SERVICES INC | COM | 81617j301 |  | 461397 | 43859 | SH |  | OTR |  | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2861751 | 38835 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762p102 |  | 4120811 | 26900 | SH |  | OTR |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 681111 | 2102 | SH |  | OTR |  | 0 | 0 | 0 |
| SHIFT4 PAYMENTS INC | COM | 82452j109 |  | 574160 | 9118 | SH |  | OTR |  | 0 | 0 | 0 |
| SHOPIFY INC | COM | 82509l107 |  | 364436 | 2264 | SH |  | OTR |  | 0 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 1747113 | 88596 | SH |  | OTR |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3547130 | 580545 | SH |  | OTR |  | 0 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A | COM | 828730200 |  | 299828 | 15906 | SH |  | OTR |  | 0 | 0 | 0 |
| SIRIUSPOINT LTD | COM | g8192h106 |  | 505024 | 23071 | SH |  | OTR |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON S | COM | 829933100 |  | 1709572 | 85500 | SH |  | OTR |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 |  | 529006 | 4247 | SH |  | OTR |  | 0 | 0 | 0 |
| SITIME CORP | COM | 82982t106 |  | 3457024 | 9788 | SH |  | OTR |  | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1982696 | 19746 | SH |  | OTR |  | 0 | 0 | 0 |
| SLB LIMITED COM STK | COM | 806857108 |  | 811545 | 21145 | SH |  | OTR |  | 0 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTURE | COM | 83418m103 |  | 999158 | 21735 | SH |  | OTR |  | 0 | 0 | 0 |
| SOUTHLAND HOLDINGS INC | COM | 84445c100 |  | 509773 | 153546 | SH |  | OTR |  | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | COM | 55826t102 |  | 1785032 | 18774 | SH |  | OTR |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A OR | COM | h8088l103 |  | 386881 | 16276 | SH |  | OTR |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | l8681t102 |  | 4645680 | 8000 | SH |  | OTR |  | 0 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463m107 |  | 1102806 | 12373 | SH |  | OTR |  | 0 | 0 | 0 |
| SQUARE INC | COM | 852234103 |  | 326752 | 5020 | SH |  | OTR |  | 0 | 0 | 0 |
| SS AND C TECHNOLOGIES HOLDINGS | COM | 78467j100 |  | 1943347 | 22230 | SH |  | OTR |  | 0 | 0 | 0 |
| SSR MNG INC COM | COM | 784730103 |  | 576737 | 26311 | SH |  | OTR |  | 0 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 226222 | 6139 | SH |  | OTR |  | 0 | 0 | 0 |
| STANLEY BLACK AND DECKER INC | COM | 854502101 |  | 2436384 | 32800 | SH |  | OTR |  | 0 | 0 | 0 |
| STATE STREET CORPORATION | COM | 857477103 |  | 990668 | 7679 | SH |  | OTR |  | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 728349 | 15379 | SH |  | OTR |  | 0 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916j409 |  | 1160364 | 504506 | SH |  | OTR |  | 0 | 0 | 0 |
| STERLING CONSTRUCTION CO | COM | 859241101 |  | 3854824 | 12588 | SH |  | OTR |  | 0 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 5939821 | 142647 | SH |  | OTR |  | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 11666077 | 122633 | SH |  | OTR |  | 0 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272c103 |  | 494433 | 6165 | SH |  | OTR |  | 0 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 460875 | 6053 | SH |  | OTR |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333m108 |  | 388996 | 5991 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 906793 | 2580 | SH |  | OTR |  | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 726763 | 14623 | SH |  | OTR |  | 0 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | COM | 87151x101 |  | 3034500 | 51000 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157d109 |  | 606002 | 8187 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165b103 |  | 928910 | 11134 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3898676 | 8300 | SH |  | OTR |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2915987 | 39571 | SH |  | OTR |  | 0 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357p100 |  | 502425 | 17325 | SH |  | OTR |  | 0 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 508220 | 1985 | SH |  | OTR |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 1595308 | 72580 | SH |  | OTR |  | 0 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER R | COM | 875465106 |  | 2810855 | 84233 | SH |  | OTR |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612e106 |  | 2334270 | 23880 | SH |  | OTR |  | 0 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650l103 |  | 1453779 | 17755 | SH |  | OTR |  | 0 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 82626 | 15023 | SH |  | OTR |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | g87052109 |  | 1392816 | 6122 | SH |  | OTR |  | 0 | 0 | 0 |
| TECHTARGET INC NEW | COM | 87874r308 |  | 116386 | 21553 | SH |  | OTR |  | 0 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 823008 | 11167 | SH |  | OTR |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080t104 |  | 460071 | 40041 | SH |  | OTR |  | 0 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 968024 | 23961 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA MOTORS INC. | COM | 88160r101 |  | 6658105 | 14805 | SH |  | OTR |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162f105 |  | 2300794 | 245549 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224q107 |  | 552837 | 6106 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1327545 | 7652 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 399728 | 2408 | SH |  | OTR |  | 0 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241l109 |  | 1664555 | 16106 | SH |  | OTR |  | 0 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | g8807b106 |  | 489397 | 26157 | SH |  | OTR |  | 0 | 0 | 0 |
| THERMON GROUP HOLDINGS INC. | COM | 88362t103 |  | 466655 | 12558 | SH |  | OTR |  | 0 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422p109 |  | 666467 | 17534 | SH |  | OTR |  | 0 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 514133 | 3347 | SH |  | OTR |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | m87915274 |  | 3207680 | 27318 | SH |  | OTR |  | 0 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 393779 | 7874 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSACT TECHNOLOGIES | COM | 892918103 |  | 40776 | 10194 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377m109 |  | 1914163 | 15735 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSMISSION HOLDINGS INC | COM | 01973r101 |  | 2352733 | 24032 | SH |  | OTR |  | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422g107 |  | 3344750 | 87536 | SH |  | OTR |  | 0 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 688569 | 11645 | SH |  | OTR |  | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 5288629 | 363230 | SH |  | OTR |  | 0 | 0 | 0 |
| TRIUMPH BANCORP INC | COM | 89679e300 |  | 8311878 | 132714 | SH |  | OTR |  | 0 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832q109 |  | 2324188 | 47230 | SH |  | OTR |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305r109 |  | 1338945 | 19405 | SH |  | OTR |  | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 583543 | 8707 | SH |  | OTR |  | 0 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337l108 |  | 1727038 | 22116 | SH |  | OTR |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 239410 | 2930 | SH |  | OTR |  | 0 | 0 | 0 |
| UBIQUITI INC | COM | 90353w103 |  | 303236 | 548 | SH |  | OTR |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278q108 |  | 1223894 | 13442 | SH |  | OTR |  | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 7829000 | 35261 | SH |  | OTR |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385v107 |  | 276553 | 10918 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 487235 | 13404 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 |  | 2479750 | 25000 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 755905 | 934 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307c102 |  | 3177844 | 6522 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 2167502 | 6566 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 447326 | 8649 | SH |  | OTR |  | 0 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS I | COM | 91359v107 |  | 2434648 | 72031 | SH |  | OTR |  | 0 | 0 | 0 |
| UNIVEST CORP | COM | 915271100 |  | 481933 | 14720 | SH |  | OTR |  | 0 | 0 | 0 |
| UPWORK INC | COM | 91688f104 |  | 873428 | 44068 | SH |  | OTR |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 929343 | 79567 | SH |  | OTR |  | 0 | 0 | 0 |
| URANIUM ROYALTY CORP | COM | 91702v101 |  | 96734 | 27326 | SH |  | OTR |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1059209 | 14074 | SH |  | OTR |  | 0 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC CL | COM | 90355n101 |  | 290060 | 15747 | SH |  | OTR |  | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879q109 |  | 211816 | 1595 | SH |  | OTR |  | 0 | 0 | 0 |
| VAREX IMAGING CORPORATION | COM | 92214x106 |  | 1162787 | 99810 | SH |  | OTR |  | 0 | 0 | 0 |
| VECTRUS INC | COM | 92242t101 |  | 453256 | 8309 | SH |  | OTR |  | 0 | 0 | 0 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 2276946 | 10200 | SH |  | OTR |  | 0 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | COM | 92337r101 |  | 1251011 | 24704 | SH |  | OTR |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 2748460 | 67480 | SH |  | OTR |  | 0 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511u102 |  | 416938 | 18605 | SH |  | OTR |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 517284 | 1141 | SH |  | OTR |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO CL A | COM | 92537n108 |  | 509683 | 3146 | SH |  | OTR |  | 0 | 0 | 0 |
| VIASAT INC | COM | 92552v100 |  | 567901 | 16480 | SH |  | OTR |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2464685 | 138310 | SH |  | OTR |  | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790c104 |  | 709972 | 22814 | SH |  | OTR |  | 0 | 0 | 0 |
| VISA INC | COM | 92826c839 |  | 3251433 | 9271 | SH |  | OTR |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 169837 | 11721 | SH |  | OTR |  | 0 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835k103 |  | 359513 | 9338 | SH |  | OTR |  | 0 | 0 | 0 |
| VISTANCE NETWORKS INC COM | COM | 20337x109 |  | 536684 | 29602 | SH |  | OTR |  | 0 | 0 | 0 |
| VISTEON CORP | COM | 92839u206 |  | 498990 | 5247 | SH |  | OTR |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840m102 |  | 863760 | 5354 | SH |  | OTR |  | 0 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 11123278 | 64382 | SH |  | OTR |  | 0 | 0 | 0 |
| VULCAN MATERIALS | COM | 929160109 |  | 902721 | 3165 | SH |  | OTR |  | 0 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148p102 |  | 703575 | 11697 | SH |  | OTR |  | 0 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 1661903 | 14917 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106b101 |  | 500477 | 2854 | SH |  | OTR |  | 0 | 0 | 0 |
| WAYFAIR INC | COM | 94419l101 |  | 1326918 | 13215 | SH |  | OTR |  | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 939410 | 4771 | SH |  | OTR |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939u106 |  | 1738192 | 16482 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4959545 | 53214 | SH |  | OTR |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 859847 | 28652 | SH |  | OTR |  | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1503711 | 45238 | SH |  | OTR |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082p105 |  | 1620006 | 6622 | SH |  | OTR |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1444827 | 17186 | SH |  | OTR |  | 0 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 |  | 164401 | 13027 | SH |  | OTR |  | 0 | 0 | 0 |
| WEX INC | COM | 96208t104 |  | 367981 | 2470 | SH |  | OTR |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924n100 |  | 3045116 | 29376 | SH |  | OTR |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 877305 | 14595 | SH |  | OTR |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 749006 | 4194 | SH |  | OTR |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2273764 | 9534 | SH |  | OTR |  | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 6039680 | 14915 | SH |  | OTR |  | 0 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 2273496 | 56108 | SH |  | OTR |  | 0 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650w108 |  | 2839744 | 20310 | SH |  | OTR |  | 0 | 0 | 0 |
| WIX COM LTD | COM | m98068105 |  | 373277 | 3593 | SH |  | OTR |  | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 772555 | 42565 | SH |  | OTR |  | 0 | 0 | 0 |
| WORLD FUEL SERVICES CORP. | COM | 981475106 |  | 358901 | 15318 | SH |  | OTR |  | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | COM | 98420n105 |  | 1660043 | 37038 | SH |  | OTR |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422e103 |  | 1863833 | 237431 | SH |  | OTR |  | 0 | 0 | 0 |
| XOMETRY INC CLASS A COM | COM | 98423f109 |  | 1430551 | 24055 | SH |  | OTR |  | 0 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 415341 | 3056 | SH |  | OTR |  | 0 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585x104 |  | 2306072 | 52209 | SH |  | OTR |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956a105 |  | 2458748 | 120823 | SH |  | OTR |  | 0 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123v102 |  | 1021284 | 29055 | SH |  | OTR |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980g102 |  | 208051 | 925 | SH |  | OTR |  | 0 | 0 | 0 |

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