# EDGAR Filing Document

**Accession Number:** 0001442641
**File Stem:** 0001821268-26-000085
**Filing Date:** 2026-5
**Character Count:** 72184
**Document Hash:** 06d695439b2690546028829bdc9669ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001821268-26-000085.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001821268-26-000085

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26976710

**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:** 03-31-2026

**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  05-08-2026<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:** 726

**Form 13F Information Table Value Total:** $1098891666

      (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 | Integrated Quantitative Investments LLC   | 028-25001              |    000310106 | 801-128606        |
|     8 | Kerusso Capital Management LLC            | 028-24266              |    000316352 | 801-131671        |
|     9 | Lisanti Capital Growth LLC                | 028-12654              |    000130023 | 801-62639         |
|    10 | Nicholas Investment Partners LP           | 028-12426              |    000140159 | 801-66532         |
|    11 | OAK RIDGE INVESTMENTS LLC                 | 028-06668              |    000107066 | 801-35529         |
|    12 | RICE HALL JAMES  ASSOCIATES LLC           | 028-10467              |    000125410 | 801-61905         |
|    13 | Riverwater Partners LLC                   | 028-21541              |    000283540 | 801-117635        |
|    14 | SEIZERT CAPITAL PARTNERS LLC              | 028-10043              |    000108954 | 801-57995         |
|    15 | 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 |
| 10X GENOMICS INC CL A | COM | 88025u109 |  | 854805 | 40264 | SH |  | OTR |  | 0 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1307515 | 18892 | SH |  | OTR |  | 0 | 0 | 0 |
| 3M CO | COM | 88579y101 |  | 410565 | 2827 | SH |  | OTR |  | 0 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 17656 | 10636 | SH |  | OTR |  | 0 | 0 | 0 |
| 908 DEVICES INC | COM | 65443p102 |  | 939114 | 153450 | SH |  | OTR |  | 0 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1118823 | 48392 | SH |  | OTR |  | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1173083 | 10717 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 2292562 | 1886 | SH |  | OTR |  | 0 | 0 | 0 |
| ABEONA THERAPEUTICS INC NEW | COM | 00289y206 |  | 59046 | 13180 | SH |  | OTR |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | COM | 002896207 |  | 370048 | 4050 | SH |  | OTR |  | 0 | 0 | 0 |
| ABIVAX SA SP ADS | COM | 00370m103 |  | 1172850 | 10533 | SH |  | OTR |  | 0 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436q106 |  | 174920 | 16033 | SH |  | OTR |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1086437 | 26492 | SH |  | OTR |  | 0 | 0 | 0 |
| ACUITY INC COM | COM | 00508y102 |  | 813198 | 2902 | SH |  | OTR |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653q102 |  | 158091 | 13285 | SH |  | OTR |  | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORPO | COM | 00650f109 |  | 2114465 | 152339 | SH |  | OTR |  | 0 | 0 | 0 |
| ADDUS HOMESCARE CORP | COM | 006739106 |  | 2813340 | 30041 | SH |  | OTR |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724f101 |  | 694723 | 2858 | SH |  | OTR |  | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486h105 |  | 1548598 | 123100 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 5460253 | 16920 | SH |  | OTR |  | 0 | 0 | 0 |
| AGILYSYS INC | COM | 00847j105 |  | 6109147 | 85875 | SH |  | OTR |  | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847x104 |  | 1095179 | 32373 | SH |  | OTR |  | 0 | 0 | 0 |
| ALAMO GROUP | COM | 011311107 |  | 1440848 | 8734 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBANY INTL CORP CL A | COM | 012348108 |  | 550920 | 10552 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBERTSONS COMPANIES INC | COM | 013091103 |  | 603608 | 35423 | SH |  | OTR |  | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625v104 |  | 631677 | 35850 | SH |  | OTR |  | 0 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 |  | 1558144 | 26369 | SH |  | OTR |  | 0 | 0 | 0 |
| ALLOT COMMUNICATIONS | COM | m0854q105 |  | 469923 | 70559 | SH |  | OTR |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 |  | 2155287 | 6514 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079k305 |  | 9433118 | 32804 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079k107 |  | 1055932 | 3681 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 8046719 | 38636 | SH |  | OTR |  | 0 | 0 | 0 |
| AMBARELLA INC | COM | g037ax101 |  | 797605 | 15495 | SH |  | OTR |  | 0 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164v103 |  | 514342 | 75750 | SH |  | OTR |  | 0 | 0 | 0 |
| AMCOR PLC | COM | g0250x149 |  | 408511 | 10277 | SH |  | OTR |  | 0 | 0 | 0 |
| AMDCOS LIMITED | COM | g02602103 |  | 606396 | 9292 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 1074119 | 48735 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553e106 |  | 722809 | 43282 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 575922 | 1904 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913v103 |  | 769530 | 13529 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 1840818 | 24343 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 1358096 | 40121 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 42173 | 16937 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076c106 |  | 375962 | 846 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3687036 | 10479 | SH |  | OTR |  | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 287076 | 15653 | SH |  | OTR |  | 0 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168l105 |  | 632003 | 50845 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209r103 |  | 668705 | 34135 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 3033916 | 24012 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPLITECH GROUP INC NEW | COM | 03211q200 |  | 39282 | 20675 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMO | COM | 03214q108 |  | 3852476 | 228498 | SH |  | OTR |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6288037 | 19765 | SH |  | OTR |  | 0 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 682400 | 2331 | SH |  | OTR |  | 0 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770n101 |  | 2522406 | 29968 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15031473 | 59228 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 363665 | 1064 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823u102 |  | 773491 | 9144 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLOVIN CORP CL A | COM | 03831w108 |  | 334718 | 841 | SH |  | OTR |  | 0 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837c106 |  | 1036480 | 280889 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 807725 | 7610 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969k108 |  | 1068446 | 45350 | SH |  | OTR |  | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | COM | l02235106 |  | 595471 | 147030 | SH |  | OTR |  | 0 | 0 | 0 |
| ARGAN INC | COM | 04010e109 |  | 18037174 | 33117 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 444832 | 3623 | SH |  | OTR |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206a101 |  | 1472293 | 103464 | SH |  | OTR |  | 0 | 0 | 0 |
| ARMANINO FOODS OF DISTINCTION | COM | 042166801 |  | 218515 | 20811 | SH |  | OTR |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247x102 |  | 624262 | 3788 | SH |  | OTR |  | 0 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 628632 | 18726 | SH |  | OTR |  | 0 | 0 | 0 |
| ARTERIS INC | COM | 04302a104 |  | 1496106 | 91004 | SH |  | OTR |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEM | COM | 04316a108 |  | 541883 | 14891 | SH |  | OTR |  | 0 | 0 | 0 |
| ASCENDIS PHARMA AS ORD | COM | k08588103 |  | 399820 | 1748 | SH |  | OTR |  | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523y105 |  | 53222 | 15562 | SH |  | OTR |  | 0 | 0 | 0 |
| ASSOCTD BANC-CORP | COM | 045487105 |  | 831787 | 32165 | SH |  | OTR |  | 0 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 678169 | 12596 | SH |  | OTR |  | 0 | 0 | 0 |
| ASTERA LABORATORIES INC | COM | 04626a103 |  | 415713 | 3793 | SH |  | OTR |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | COM | g0593m107 |  | 296224 | 1502 | SH |  | OTR |  | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1121398 | 16805 | SH |  | OTR |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 276958 | 4058 | SH |  | OTR |  | 0 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES | COM | 04956d107 |  | 595120 | 10483 | SH |  | OTR |  | 0 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS IN | COM | 05356f105 |  | 718936 | 111636 | SH |  | OTR |  | 0 | 0 | 0 |
| AVEPOINT INC CL A | COM | 053604104 |  | 831707 | 87456 | SH |  | OTR |  | 0 | 0 | 0 |
| AWARE INC | COM | 05453n100 |  | 12809 | 10247 | SH |  | OTR |  | 0 | 0 | 0 |
| AXOGEN INC | COM | 05463x106 |  | 1242541 | 37505 | SH |  | OTR |  | 0 | 0 | 0 |
| AXOS FINANICAL INC | COM | 05465c100 |  | 806143 | 9474 | SH |  | OTR |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464t104 |  | 2626232 | 15538 | SH |  | OTR |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 634842 | 4167 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 3874260 | 79472 | SH |  | OTR |  | 0 | 0 | 0 |
| BANKUNITED INC. | COM | 06652k103 |  | 378441 | 8380 | SH |  | OTR |  | 0 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654a103 |  | 484278 | 9981 | SH |  | OTR |  | 0 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | COM | 068463108 |  | 332477 | 11394 | SH |  | OTR |  | 0 | 0 | 0 |
| BEL FUSE INC CL B | COM | 077347300 |  | 2279542 | 11514 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 730301 | 1524 | SH |  | OTR |  | 0 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 3765651 | 58655 | SH |  | OTR |  | 0 | 0 | 0 |
| BGC GROUP INC CL A | COM | 088929104 |  | 8261439 | 844728 | SH |  | OTR |  | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058v103 |  | 828335 | 87010 | SH |  | OTR |  | 0 | 0 | 0 |
| BIODESIX INC | COM | 09075x207 |  | 597023 | 41174 | SH |  | OTR |  | 0 | 0 | 0 |
| BIOVENTUS INC | COM | 09075a108 |  | 1829068 | 200336 | SH |  | OTR |  | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | m2029k104 |  | 253497 | 7075 | SH |  | OTR |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A N | COM | 09263b207 |  | 1071514 | 42588 | SH |  | OTR |  | 0 | 0 | 0 |
| BLEND LABORATORIES INC CL A | COM | 09352u108 |  | 402166 | 236568 | SH |  | OTR |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 2580678 | 19047 | SH |  | OTR |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 298943 | 1502 | SH |  | OTR |  | 0 | 0 | 0 |
| BOISE CASCADE LLC | COM | 09739d100 |  | 213594 | 2816 | SH |  | OTR |  | 0 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 1497995 | 10235 | SH |  | OTR |  | 0 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 587201 | 20647 | SH |  | OTR |  | 0 | 0 | 0 |
| BRADY CORPORATION   CL A | COM | 104674106 |  | 1600184 | 19697 | SH |  | OTR |  | 0 | 0 | 0 |
| BRAINSWAY LTD | COM | 10501l106 |  | 2553673 | 192150 | SH |  | OTR |  | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC C | COM | 018581108 |  | 832327 | 11114 | SH |  | OTR |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806x102 |  | 4182768 | 56326 | SH |  | OTR |  | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES I | COM | 10950a106 |  | 2393830 | 56180 | SH |  | OTR |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 4910831 | 80970 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135f101 |  | 14991426 | 48436 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133t103 |  | 249732 | 1537 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135e203 |  | 1316116 | 72037 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADWIND ENERGY INC | COM | 11161t207 |  | 46361 | 22289 | SH |  | OTR |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008r107 |  | 597386 | 7256 | SH |  | OTR |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605h100 |  | 6244920 | 30539 | SH |  | OTR |  | 0 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 2520415 | 53207 | SH |  | OTR |  | 0 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252a106 |  | 670082 | 37815 | SH |  | OTR |  | 0 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 276710 | 6103 | SH |  | OTR |  | 0 | 0 | 0 |
| CALLAWAY GOLF COMPANY | COM | 131193104 |  | 2172803 | 156542 | SH |  | OTR |  | 0 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1531306 | 32272 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040h105 |  | 857603 | 4701 | SH |  | OTR |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149y108 |  | 341477 | 1616 | SH |  | OTR |  | 0 | 0 | 0 |
| CARECLOUD INC | COM | 14167r100 |  | 797280 | 218433 | SH |  | OTR |  | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174t107 |  | 314420 | 8579 | SH |  | OTR |  | 0 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316j108 |  | 403573 | 8340 | SH |  | OTR |  | 0 | 0 | 0 |
| CARNIVAL CORP UNIT | COM | 143658300 |  | 308334 | 11914 | SH |  | OTR |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 4829126 | 12252 | SH |  | OTR |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICAL PARTNE | COM | 14888u101 |  | 616252 | 24889 | SH |  | OTR |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 612109 | 864 | SH |  | OTR |  | 0 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 367468 | 7370 | SH |  | OTR |  | 0 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 1115611 | 13790 | SH |  | OTR |  | 0 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 278139 | 10359 | SH |  | OTR |  | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 3612097 | 60626 | SH |  | OTR |  | 0 | 0 | 0 |
| CELCUITY INC | COM | 15102k100 |  | 432819 | 3792 | SH |  | OTR |  | 0 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 |  | 637410 | 19944 | SH |  | OTR |  | 0 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 2403590 | 40954 | SH |  | OTR |  | 0 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 599391 | 10446 | SH |  | OTR |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 585578 | 4510 | SH |  | OTR |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119p108 |  | 224299 | 1039 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEFS' WAREHOUSE HOLDINGS INC | COM | 163086101 |  | 911071 | 15325 | SH |  | OTR |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411r208 |  | 557588 | 1965 | SH |  | OTR |  | 0 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 1111551 | 8796 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 3931100 | 19000 | SH |  | OTR |  | 0 | 0 | 0 |
| CHUBB LTD | COM | h1467j104 |  | 2607440 | 8000 | SH |  | OTR |  | 0 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 838662 | 3144 | SH |  | OTR |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 4527687 | 58354 | SH |  | OTR |  | 0 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 4307198 | 37979 | SH |  | OTR |  | 0 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COM | 18467v109 |  | 721067 | 14895 | SH |  | OTR |  | 0 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 4119864 | 207864 | SH |  | OTR |  | 0 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 242391 | 2339 | SH |  | OTR |  | 0 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915m107 |  | 2731529 | 13238 | SH |  | OTR |  | 0 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621e103 |  | 445131 | 10841 | SH |  | OTR |  | 0 | 0 | 0 |
| CNX RESOURCES CORPORATION | COM | 12653c108 |  | 237468 | 6160 | SH |  | OTR |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4019471 | 52853 | SH |  | OTR |  | 0 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM | 19188u206 |  | 657796 | 58212 | SH |  | OTR |  | 0 | 0 | 0 |
| COEUR D ALENE MINES CORP. | COM | 192108504 |  | 941409 | 50155 | SH |  | OTR |  | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240q201 |  | 623461 | 16198 | SH |  | OTR |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 397995 | 8124 | SH |  | OTR |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 844053 | 13758 | SH |  | OTR |  | 0 | 0 | 0 |
| COHERENT CORP COM | COM | 19247g107 |  | 275133 | 1155 | SH |  | OTR |  | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 3232737 | 105576 | SH |  | OTR |  | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP | COM | 199333105 |  | 964632 | 66389 | SH |  | OTR |  | 0 | 0 | 0 |
| COMCAST CORP CLASS A | COM | 20030n101 |  | 222101 | 7736 | SH |  | OTR |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 346126 | 251 | SH |  | OTR |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 899642 | 14645 | SH |  | OTR |  | 0 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 48043 | 14089 | SH |  | OTR |  | 0 | 0 | 0 |
| COMPASS INC CL A | COM | 20464u100 |  | 1057903 | 144720 | SH |  | OTR |  | 0 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451n101 |  | 641775 | 27485 | SH |  | OTR |  | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 290306 | 8210 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 |  | 248178 | 10454 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSOLIDATED WATER CO LTD SHS | COM | g23773107 |  | 4979095 | 150335 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044c107 |  | 3621734 | 32593 | SH |  | OTR |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 351342 | 8716 | SH |  | OTR |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874a106 |  | 166385 | 11122 | SH |  | OTR |  | 0 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871x109 |  | 358974 | 15045 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 4781867 | 4799 | SH |  | OTR |  | 0 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619f104 |  | 65173 | 17426 | SH |  | OTR |  | 0 | 0 | 0 |
| CRA INTL INC | COM | 12618t105 |  | 510408 | 3153 | SH |  | OTR |  | 0 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 921006 | 5386 | SH |  | OTR |  | 0 | 0 | 0 |
| CRAWFORD AND COMPANY | COM | 224633206 |  | 191633 | 19221 | SH |  | OTR |  | 0 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 271014 | 640 | SH |  | OTR |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | g25457105 |  | 1563686 | 16658 | SH |  | OTR |  | 0 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1434994 | 232576 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788c105 |  | 3648772 | 9346 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 847513 | 8454 | SH |  | OTR |  | 0 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 645278 | 168921 | SH |  | OTR |  | 0 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 703152 | 8796 | SH |  | OTR |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC CL A | COM | 23130q107 |  | 575735 | 194505 | SH |  | OTR |  | 0 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMM | COM | g2717c106 |  | 653997 | 53344 | SH |  | OTR |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282w605 |  | 747024 | 11334 | SH |  | OTR |  | 0 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 5150909 | 10679 | SH |  | OTR |  | 0 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1113001 | 56931 | SH |  | OTR |  | 0 | 0 | 0 |
| DANA HLDG CORP | COM | 235825205 |  | 855147 | 25413 | SH |  | OTR |  | 0 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 44401 | 17550 | SH |  | OTR |  | 0 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804l103 |  | 2585295 | 21900 | SH |  | OTR |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3436130 | 6100 | SH |  | OTR |  | 0 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 728929 | 26468 | SH |  | OTR |  | 0 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 |  | 645471 | 9020 | SH |  | OTR |  | 0 | 0 | 0 |
| DEVON ENERGY CORPORATION | COM | 25179m103 |  | 661859 | 13153 | SH |  | OTR |  | 0 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 |  | 405984 | 2359 | SH |  | OTR |  | 0 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1051685 | 12532 | SH |  | OTR |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 376949 | 1901 | SH |  | OTR |  | 0 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 842970 | 17489 | SH |  | OTR |  | 0 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402d102 |  | 1776075 | 20705 | SH |  | OTR |  | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1937083 | 28378 | SH |  | OTR |  | 0 | 0 | 0 |
| DOCEBO INC | COM | 25609l105 |  | 929963 | 53232 | SH |  | OTR |  | 0 | 0 | 0 |
| DOLE PLC | COM | g27907107 |  | 168065 | 11761 | SH |  | OTR |  | 0 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS | COM | 25787g100 |  | 863134 | 18310 | SH |  | OTR |  | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 513138 | 4917 | SH |  | OTR |  | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960r105 |  | 1102632 | 26197 | SH |  | OTR |  | 0 | 0 | 0 |
| DROPBOX INC CL A | COM | 26210c104 |  | 607487 | 26738 | SH |  | OTR |  | 0 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 1563654 | 4615 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | COM | g29183103 |  | 2540888 | 7104 | SH |  | OTR |  | 0 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 592608 | 5062 | SH |  | OTR |  | 0 | 0 | 0 |
| EGAIN COMMUNICATIONS CORP | COM | 28225c806 |  | 577895 | 73244 | SH |  | OTR |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 3889708 | 4229 | SH |  | OTR |  | 0 | 0 | 0 |
| EMBRAER SA | COM | 29082a107 |  | 3048474 | 51373 | SH |  | OTR |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084q100 |  | 376538 | 510 | SH |  | OTR |  | 0 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1800084 | 1131 | SH |  | OTR |  | 0 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 1077909 | 26201 | SH |  | OTR |  | 0 | 0 | 0 |
| ENERSYS | COM | 29275y102 |  | 976654 | 5622 | SH |  | OTR |  | 0 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337e102 |  | 1222021 | 31174 | SH |  | OTR |  | 0 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357k103 |  | 1310080 | 9645 | SH |  | OTR |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358p101 |  | 2959228 | 14686 | SH |  | OTR |  | 0 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875p101 |  | 519006 | 3590 | SH |  | OTR |  | 0 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414b104 |  | 465505 | 3438 | SH |  | OTR |  | 0 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 7103676 | 94401 | SH |  | OTR |  | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1108035 | 3938 | SH |  | OTR |  | 0 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS IN | COM | g31249108 |  | 361291 | 6363 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERCORE PARTNERS INC CL A | COM | 29977a105 |  | 1353743 | 4535 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERQUOTE INC | COM | 30041r108 |  | 516339 | 33485 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040w108 |  | 3810400 | 55000 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERTEC INC | COM | 30040p103 |  | 321990 | 11410 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERUS CONTRUCTION GROUP | COM | 300426103 |  | 1414831 | 11984 | SH |  | OTR |  | 0 | 0 | 0 |
| EVOLUS INC | COM | 30052c107 |  | 57158 | 13907 | SH |  | OTR |  | 0 | 0 | 0 |
| EXL SERVICE HLDGS INC | COM | 302081104 |  | 502181 | 16492 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPEDIA INC | COM | 30212p303 |  | 1020765 | 4421 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214u102 |  | 427192 | 6547 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | COM | n3144w105 |  | 823667 | 47310 | SH |  | OTR |  | 0 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226d106 |  | 749174 | 49680 | SH |  | OTR |  | 0 | 0 | 0 |
| EXZEO GROUP INC | COM | 30234f101 |  | 879173 | 59930 | SH |  | OTR |  | 0 | 0 | 0 |
| EYEPOINT INC COM NEW | COM | 30233g209 |  | 513989 | 39875 | SH |  | OTR |  | 0 | 0 | 0 |
| FABRINET | COM | g3323l100 |  | 4848572 | 9297 | SH |  | OTR |  | 0 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN | COM | 30779n105 |  | 400837 | 15615 | SH |  | OTR |  | 0 | 0 | 0 |
| FIGS INC | COM | 30260d103 |  | 1095195 | 74150 | SH |  | OTR |  | 0 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816x106 |  | 717729 | 25210 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST BANCORP NEW | COM | 318672706 |  | 695802 | 32575 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SERVI | COM | 319390100 |  | 584979 | 10847 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020r109 |  | 461688 | 15677 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST FINL CORP | COM | 320218100 |  | 1400260 | 22156 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768g107 |  | 1171240 | 6230 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRSTSERVICE CORPORATION | COM | 33767e202 |  | 3709003 | 26695 | SH |  | OTR |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829m101 |  | 2555549 | 11185 | SH |  | OTR |  | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354p105 |  | 576612 | 7844 | SH |  | OTR |  | 0 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 541590 | 22160 | SH |  | OTR |  | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 776890 | 8010 | SH |  | OTR |  | 0 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984v209 |  | 633763 | 10804 | SH |  | OTR |  | 0 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC. | COM | 353514102 |  | 389603 | 4227 | SH |  | OTR |  | 0 | 0 | 0 |
| FREEPORT MCMORAN COPPER | COM | 35671d857 |  | 3562068 | 60600 | SH |  | OTR |  | 0 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 879745 | 110382 | SH |  | OTR |  | 0 | 0 | 0 |
| FREIGHTOS LTD | COM | g51405101 |  | 510768 | 311444 | SH |  | OTR |  | 0 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1288763 | 29118 | SH |  | OTR |  | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 887643 | 15055 | SH |  | OTR |  | 0 | 0 | 0 |
| FTAI AVIATION LTD SHS | COM | g3730v105 |  | 2627870 | 10726 | SH |  | OTR |  | 0 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 22161 | 18165 | SH |  | OTR |  | 0 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 837825 | 41191 | SH |  | OTR |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 987820 | 40819 | SH |  | OTR |  | 0 | 0 | 0 |
| GATX CORPORATION | COM | 361448103 |  | 662642 | 3881 | SH |  | OTR |  | 0 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 756531 | 2666 | SH |  | OTR |  | 0 | 0 | 0 |
| GENASYS INC | COM | 36872p103 |  | 31253 | 17172 | SH |  | OTR |  | 0 | 0 | 0 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 608670 | 40578 | SH |  | OTR |  | 0 | 0 | 0 |
| GENPACT LIMITED STOCK USD | COM | g3922b107 |  | 309622 | 8312 | SH |  | OTR |  | 0 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 773293 | 35391 | SH |  | OTR |  | 0 | 0 | 0 |
| GENTHERM INC | COM | 37253a103 |  | 1247489 | 44906 | SH |  | OTR |  | 0 | 0 | 0 |
| GETTY REALTY CORP REIT | COM | 374297109 |  | 355365 | 11175 | SH |  | OTR |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 587584 | 4216 | SH |  | OTR |  | 0 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637q105 |  | 777794 | 17412 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBALSTAR INC NEW | COM | 378973507 |  | 2301918 | 34657 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBUS MEDICAL INC | COM | 379577208 |  | 603895 | 7009 | SH |  | OTR |  | 0 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 525864 | 6361 | SH |  | OTR |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 |  | 1181002 | 1396 | SH |  | OTR |  | 0 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 219505 | 3533 | SH |  | OTR |  | 0 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 3553373 | 45025 | SH |  | OTR |  | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2036192 | 39400 | SH |  | OTR |  | 0 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526m106 |  | 476254 | 2801 | SH |  | OTR |  | 0 | 0 | 0 |
| GRANITE CONSTRUCTION INC. | COM | 387328107 |  | 609590 | 5085 | SH |  | OTR |  | 0 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 281560 | 4460 | SH |  | OTR |  | 0 | 0 | 0 |
| GRIFFON CORPORATION | COM | 398433102 |  | 1077408 | 14824 | SH |  | OTR |  | 0 | 0 | 0 |
| GUARDIAN PHARMACY SERVICES INC | COM | 40145w101 |  | 2217797 | 58890 | SH |  | OTR |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637h109 |  | 934550 | 14460 | SH |  | OTR |  | 0 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 239653 | 2411 | SH |  | OTR |  | 0 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 700991 | 26593 | SH |  | OTR |  | 0 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 169821 | 18911 | SH |  | OTR |  | 0 | 0 | 0 |
| HAWAIIAN ELEC INDS INC | COM | 419870100 |  | 754881 | 50868 | SH |  | OTR |  | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 427930 | 2786 | SH |  | OTR |  | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416e103 |  | 1361186 | 8804 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 2373658 | 127960 | SH |  | OTR |  | 0 | 0 | 0 |
| HEARTFLOW INC | COM | 42238d107 |  | 841210 | 34575 | SH |  | OTR |  | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1323816 | 127290 | SH |  | OTR |  | 0 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 1037169 | 55672 | SH |  | OTR |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2271980 | 63058 | SH |  | OTR |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COM | COM | 42824c109 |  | 4095320 | 172000 | SH |  | OTR |  | 0 | 0 | 0 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 308768 | 4949 | SH |  | OTR |  | 0 | 0 | 0 |
| HINGE HEALTH INC CL A | COM | 433313103 |  | 711239 | 18445 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3946680 | 12000 | SH |  | OTR |  | 0 | 0 | 0 |
| HOPE BANCORP INC COM | COM | 43940t109 |  | 291314 | 26080 | SH |  | OTR |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 394548 | 1712 | SH |  | OTR |  | 0 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571y107 |  | 5531730 | 247394 | SH |  | OTR |  | 0 | 0 | 0 |
| IBEX LTD SHS NEW | COM | g4690m101 |  | 484771 | 18075 | SH |  | OTR |  | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166a102 |  | 1067639 | 32042 | SH |  | OTR |  | 0 | 0 | 0 |
| IDENTIV INC | COM | 45170x205 |  | 853557 | 230691 | SH |  | OTR |  | 0 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951w106 |  | 13081960 | 27456 | SH |  | OTR |  | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 288141 | 1107 | SH |  | OTR |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2378918 | 19300 | SH |  | OTR |  | 0 | 0 | 0 |
| INDEPENDENT BANK CORP | COM | 453836108 |  | 731342 | 9724 | SH |  | OTR |  | 0 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579u109 |  | 616123 | 20214 | SH |  | OTR |  | 0 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675y104 |  | 1145691 | 298357 | SH |  | OTR |  | 0 | 0 | 0 |
| INFUSYSTEMS HOLDINGS INC | COM | 45685k102 |  | 865479 | 93768 | SH |  | OTR |  | 0 | 0 | 0 |
| INGEVITY CORPORATION | COM | 45688c107 |  | 277085 | 3890 | SH |  | OTR |  | 0 | 0 | 0 |
| INMODE LTD | COM | m5425m103 |  | 139536 | 10200 | SH |  | OTR |  | 0 | 0 | 0 |
| INNOVAGE HOLDING CORP | COM | 45784a104 |  | 543908 | 67819 | SH |  | OTR |  | 0 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 |  | 1732959 | 71052 | SH |  | OTR |  | 0 | 0 | 0 |
| INSEEGO CORP NEW | COM | 45782b302 |  | 568488 | 51123 | SH |  | OTR |  | 0 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 6467870 | 39554 | SH |  | OTR |  | 0 | 0 | 0 |
| INSPIREMD INC | COM | 45779a846 |  | 43765 | 26850 | SH |  | OTR |  | 0 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS IN | COM | 45780r101 |  | 723859 | 2730 | SH |  | OTR |  | 0 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774w108 |  | 430006 | 12794 | SH |  | OTR |  | 0 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM | 45817g201 |  | 1174586 | 168038 | SH |  | OTR |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GRO CL A | COM | 45841n107 |  | 301949 | 4502 | SH |  | OTR |  | 0 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INC | COM | 45866f104 |  | 1847411 | 11746 | SH |  | OTR |  | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867g101 |  | 848922 | 2811 | SH |  | OTR |  | 0 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 604285 | 24249 | SH |  | OTR |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 3660089 | 15100 | SH |  | OTR |  | 0 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 765313 | 1770 | SH |  | OTR |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 3918415 | 8500 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESTAR HOLDING CORPORATION | COM | 46134l105 |  | 654480 | 24000 | SH |  | OTR |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1489786 | 19840 | SH |  | OTR |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 59266 | 16885 | SH |  | OTR |  | 0 | 0 | 0 |
| IRADIMED CORPORATION | COM | 46266a109 |  | 636567 | 6613 | SH |  | OTR |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333x108 |  | 547767 | 156059 | SH |  | OTR |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 709153 | 7912 | SH |  | OTR |  | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LT | COM | m6158m104 |  | 279700 | 5707 | SH |  | OTR |  | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1052071 | 13272 | SH |  | OTR |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982l108 |  | 1082389 | 8504 | SH |  | OTR |  | 0 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC | COM | 47103n106 |  | 65719 | 12761 | SH |  | OTR |  | 0 | 0 | 0 |
| JBT MAREL CORPORATION COM | COM | 477839104 |  | 1086639 | 8498 | SH |  | OTR |  | 0 | 0 | 0 |
| JFROG LTD | COM | m6191j100 |  | 1429488 | 30460 | SH |  | OTR |  | 0 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | COM | g65163100 |  | 592713 | 71757 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN B SANFILIPPO AND SON INC | COM | 800422107 |  | 2235916 | 28185 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 734787 | 3006 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 1545294 | 33225 | SH |  | OTR |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020q107 |  | 294277 | 967 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 4578600 | 15565 | SH |  | OTR |  | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 321275 | 15960 | SH |  | OTR |  | 0 | 0 | 0 |
| KARMAN HOLDINGS INC COMMON STO | COM | 485924104 |  | 1780312 | 22240 | SH |  | OTR |  | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2250682 | 62294 | SH |  | OTR |  | 0 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 3709250 | 185000 | SH |  | OTR |  | 0 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428j109 |  | 726004 | 30646 | SH |  | OTR |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 264714 | 2744 | SH |  | OTR |  | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD  C | COM | g52694109 |  | 3409261 | 70805 | SH |  | OTR |  | 0 | 0 | 0 |
| KLA TENCOR CORPORATION | COM | 482480100 |  | 3744339 | 2543 | SH |  | OTR |  | 0 | 0 | 0 |
| KLAVIYO INC SER A | COM | 49845k101 |  | 1649916 | 84785 | SH |  | OTR |  | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HO | COM | 499049104 |  | 2283623 | 39660 | SH |  | OTR |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | COM | 50077b207 |  | 7346789 | 104195 | SH |  | OTR |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1801265 | 6973 | SH |  | OTR |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 680925 | 10361 | SH |  | OTR |  | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 404956 | 4862 | SH |  | OTR |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3451500 | 10000 | SH |  | OTR |  | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 332070 | 10332 | SH |  | OTR |  | 0 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 278924 | 4861 | SH |  | OTR |  | 0 | 0 | 0 |
| LAM RESEARCH CORP NEW | COM | 512807306 |  | 640553 | 2998 | SH |  | OTR |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 599880 | 3742 | SH |  | OTR |  | 0 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 560214 | 106911 | SH |  | OTR |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3581649 | 38612 | SH |  | OTR |  | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 838668 | 24072 | SH |  | OTR |  | 0 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189k103 |  | 731977 | 5952 | SH |  | OTR |  | 0 | 0 | 0 |
| LEGACY ED INC | COM | 52474r207 |  | 564164 | 45061 | SH |  | OTR |  | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 169521 | 17158 | SH |  | OTR |  | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 755675 | 6922 | SH |  | OTR |  | 0 | 0 | 0 |
| LENDINGCLUB CORP NEW | COM | 52603a208 |  | 659966 | 46087 | SH |  | OTR |  | 0 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 3299920 | 38000 | SH |  | OTR |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1047541 | 2257 | SH |  | OTR |  | 0 | 0 | 0 |
| LEONARDO DRS INC COM | COM | 52661a108 |  | 3613332 | 81162 | SH |  | OTR |  | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220k504 |  | 4467768 | 22378 | SH |  | OTR |  | 0 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 |  | 654899 | 65294 | SH |  | OTR |  | 0 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 7060340 | 173558 | SH |  | OTR |  | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 |  | 614358 | 35512 | SH |  | OTR |  | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM | 53635d202 |  | 925234 | 24516 | SH |  | OTR |  | 0 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635b107 |  | 1035070 | 33859 | SH |  | OTR |  | 0 | 0 | 0 |
| LITHIA MOTORS INCCL A | COM | 536797103 |  | 528657 | 2117 | SH |  | OTR |  | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 651552 | 1920 | SH |  | OTR |  | 0 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815p108 |  | 421297 | 15886 | SH |  | OTR |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1246903 | 42455 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 381974 | 632 | SH |  | OTR |  | 0 | 0 | 0 |
| LOWE S COS INC | COM | 548661107 |  | 2315544 | 9800 | SH |  | OTR |  | 0 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212v100 |  | 351369 | 1168 | SH |  | OTR |  | 0 | 0 | 0 |
| LSI INDS INC | COM | 50216c108 |  | 7308163 | 392912 | SH |  | OTR |  | 0 | 0 | 0 |
| LTC PROPERTIES INC REIT | COM | 502175102 |  | 217906 | 5864 | SH |  | OTR |  | 0 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024u109 |  | 316242 | 450 | SH |  | OTR |  | 0 | 0 | 0 |
| LYFT INC | COM | 55087p104 |  | 273967 | 20599 | SH |  | OTR |  | 0 | 0 | 0 |
| MA COM TECHNOLOGY SOLUTIONS HO | COM | 55405y100 |  | 3056349 | 13763 | SH |  | OTR |  | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955d100 |  | 1007305 | 84790 | SH |  | OTR |  | 0 | 0 | 0 |
| MAMAMANCINIS HOLDINGS INC | COM | 56146t103 |  | 1800977 | 117404 | SH |  | OTR |  | 0 | 0 | 0 |
| MARRIOTT INTL INC | COM | 571903202 |  | 438601 | 1341 | SH |  | OTR |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 321813 | 3249 | SH |  | OTR |  | 0 | 0 | 0 |
| MARZETTI COMPANY COM | COM | 513847103 |  | 668411 | 4832 | SH |  | OTR |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 656644 | 10877 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2063641 | 6414 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTERCARD INC CLASS A | COM | 57636q104 |  | 2207997 | 4419 | SH |  | OTR |  | 0 | 0 | 0 |
| MATADOR RESOURCES COMPANY | COM | 576485205 |  | 1444674 | 22866 | SH |  | OTR |  | 0 | 0 | 0 |
| MATCH GROUP INC | COM | 57667l107 |  | 1048347 | 34137 | SH |  | OTR |  | 0 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 753048 | 5206 | SH |  | OTR |  | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 309603 | 4830 | SH |  | OTR |  | 0 | 0 | 0 |
| MAYVILLE ENGINEERING COMPANY I | COM | 578605107 |  | 640779 | 35698 | SH |  | OTR |  | 0 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 3511927 | 11300 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDNAX INC | COM | 58502b106 |  | 713186 | 33342 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506q109 |  | 624247 | 1300 | SH |  | OTR |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733r102 |  | 4581903 | 2650 | SH |  | OTR |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933y105 |  | 4080718 | 33924 | SH |  | OTR |  | 0 | 0 | 0 |
| MERCURY COMPUTER SYS INC | COM | 589378108 |  | 1439243 | 19740 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303m102 |  | 2869804 | 5016 | SH |  | OTR |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156r108 |  | 356500 | 5041 | SH |  | OTR |  | 0 | 0 | 0 |
| METROPOLITAN BANK HOLDING CORP | COM | 591774104 |  | 643915 | 7731 | SH |  | OTR |  | 0 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 3026880 | 2400 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7813919 | 21109 | SH |  | OTR |  | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 992738 | 13998 | SH |  | OTR |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL | COM | 60471a101 |  | 1810034 | 97366 | SH |  | OTR |  | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 |  | 3858066 | 41763 | SH |  | OTR |  | 0 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510v108 |  | 1073074 | 77985 | SH |  | OTR |  | 0 | 0 | 0 |
| MISTRAS GROUP | COM | 60649t107 |  | 1240707 | 83945 | SH |  | OTR |  | 0 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 1829479 | 135517 | SH |  | OTR |  | 0 | 0 | 0 |
| MKS INC. COM | COM | 55306n104 |  | 1288085 | 5605 | SH |  | OTR |  | 0 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 7633392 | 35224 | SH |  | OTR |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1278648 | 2931 | SH |  | OTR |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1949827 | 4493 | SH |  | OTR |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 891652 | 18476 | SH |  | OTR |  | 0 | 0 | 0 |
| MYR GROUP INC | COM | 55405w104 |  | 322409 | 1142 | SH |  | OTR |  | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | g6359f137 |  | 539596 | 6270 | SH |  | OTR |  | 0 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 319729 | 8117 | SH |  | OTR |  | 0 | 0 | 0 |
| NASDAQ OMX GROUP/THE | COM | 631103108 |  | 1929040 | 22724 | SH |  | OTR |  | 0 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845r107 |  | 1408960 | 54400 | SH |  | OTR |  | 0 | 0 | 0 |
| NATL HEALTHCARE CORP | COM | 635906100 |  | 410748 | 2572 | SH |  | OTR |  | 0 | 0 | 0 |
| NAYAX LTD | COM | m7s750159 |  | 3167752 | 56567 | SH |  | OTR |  | 0 | 0 | 0 |
| NB BANCORP INC | COM | 63945m107 |  | 5816795 | 276070 | SH |  | OTR |  | 0 | 0 | 0 |
| NELNET INC CL A | COM | 64031n108 |  | 710570 | 5510 | SH |  | OTR |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110d104 |  | 757379 | 7397 | SH |  | OTR |  | 0 | 0 | 0 |
| NETFLIX COM INC | COM | 64110l106 |  | 6757133 | 70277 | SH |  | OTR |  | 0 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115t104 |  | 908209 | 28569 | SH |  | OTR |  | 0 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CORP | COM | 64130m209 |  | 47865 | 61642 | SH |  | OTR |  | 0 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 896843 | 68201 | SH |  | OTR |  | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV | COM | n62509109 |  | 690456 | 21570 | SH |  | OTR |  | 0 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158n102 |  | 743399 | 49593 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 3436560 | 37000 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXTPOWER INC | COM | 65290e101 |  | 2718523 | 22551 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXXEN INTL LTD SHS NEW | COM | m8t80p204 |  | 152418 | 23377 | SH |  | OTR |  | 0 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406e102 |  | 684246 | 4604 | SH |  | OTR |  | 0 | 0 | 0 |
| NLIGHT INC | COM | 65487k100 |  | 2307257 | 40464 | SH |  | OTR |  | 0 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 349331 | 9313 | SH |  | OTR |  | 0 | 0 | 0 |
| NOMAD FOODS LIMITED | COM | g6564a105 |  | 2610220 | 271615 | SH |  | OTR |  | 0 | 0 | 0 |
| NORTHEAST UTILS | COM | g6683n103 |  | 351936 | 24491 | SH |  | OTR |  | 0 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611t108 |  | 689389 | 50915 | SH |  | OTR |  | 0 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 640503 | 27994 | SH |  | OTR |  | 0 | 0 | 0 |
| NOVA MEASURING INSTRUMENTS LTD | COM | m7516k103 |  | 1264623 | 2912 | SH |  | OTR |  | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000b104 |  | 765707 | 6483 | SH |  | OTR |  | 0 | 0 | 0 |
| NOVOCURE LTD | COM | g6674u108 |  | 895195 | 82128 | SH |  | OTR |  | 0 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | COM | 651718504 |  | 162911 | 11243 | SH |  | OTR |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 310547 | 2125 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVALENT INC COM | COM | 670703107 |  | 2202675 | 21500 | SH |  | OTR |  | 0 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 352848 | 5387 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 13753010 | 78859 | SH |  | OTR |  | 0 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | COM | 667746101 |  | 692954 | 8900 | SH |  | OTR |  | 0 | 0 | 0 |
| OAK VALLEY BANCORP OAKDALE CA | COM | 671807105 |  | 223670 | 6897 | SH |  | OTR |  | 0 | 0 | 0 |
| OCEAN POWER TECHNOLOGIES INC N | COM | 674870506 |  | 16890 | 48257 | SH |  | OTR |  | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2459064 | 69328 | SH |  | OTR |  | 0 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 |  | 608034 | 130760 | SH |  | OTR |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576a100 |  | 1032925 | 121951 | SH |  | OTR |  | 0 | 0 | 0 |
| OIL DRI CORP OF AMERICA | COM | 677864100 |  | 4589626 | 70512 | SH |  | OTR |  | 0 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 339259 | 29146 | SH |  | OTR |  | 0 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 297052 | 3774 | SH |  | OTR |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 |  | 1397167 | 15180 | SH |  | OTR |  | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218j103 |  | 44268 | 28196 | SH |  | OTR |  | 0 | 0 | 0 |
| OMNICELL INC | COM | 68213n109 |  | 302623 | 9066 | SH |  | OTR |  | 0 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 4157489 | 55205 | SH |  | OTR |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3613032 | 58350 | SH |  | OTR |  | 0 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237f108 |  | 672721 | 41145 | SH |  | OTR |  | 0 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 3886770 | 43000 | SH |  | OTR |  | 0 | 0 | 0 |
| ONTERRIS INC COM | COM | 615111101 |  | 758883 | 34668 | SH |  | OTR |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3368274 | 16425 | SH |  | OTR |  | 0 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376d104 |  | 273000 | 59219 | SH |  | OTR |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389x105 |  | 4359457 | 29634 | SH |  | OTR |  | 0 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103h107 |  | 649493 | 7036 | SH |  | OTR |  | 0 | 0 | 0 |
| ORION MARINE GROUP INC | COM | 68628v308 |  | 1558874 | 143016 | SH |  | OTR |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1328714 | 11872 | SH |  | OTR |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2062747 | 7769 | SH |  | OTR |  | 0 | 0 | 0 |
| OTC MARKETS GROUP INC | COM | 67106f108 |  | 202236 | 3778 | SH |  | OTR |  | 0 | 0 | 0 |
| OUSTER INC NEW | COM | 68989m202 |  | 1062209 | 57823 | SH |  | OTR |  | 0 | 0 | 0 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 |  | 881558 | 39007 | SH |  | OTR |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3607740 | 17000 | SH |  | OTR |  | 0 | 0 | 0 |
| PACS GROUP INC | COM | 69380q107 |  | 503706 | 15682 | SH |  | OTR |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608a108 |  | 386618 | 2643 | SH |  | OTR |  | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 |  | 1997267 | 16023 | SH |  | OTR |  | 0 | 0 | 0 |
| PAR PETROLEUM CORPORATION | COM | 69888t207 |  | 1070518 | 17090 | SH |  | OTR |  | 0 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014a104 |  | 1285628 | 46955 | SH |  | OTR |  | 0 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 2653906 | 23894 | SH |  | OTR |  | 0 | 0 | 0 |
| PATTERSON UTI ENERGY INC. | COM | 703481101 |  | 1156102 | 106750 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYLOCITY HOLDING CORPORATION | COM | 70438v106 |  | 234339 | 2169 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL | COM | 70439p108 |  | 757657 | 29829 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450y103 |  | 714996 | 15808 | SH |  | OTR |  | 0 | 0 | 0 |
| PBF ENERGY INC | COM | 69318g106 |  | 400579 | 8412 | SH |  | OTR |  | 0 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1431390 | 43760 | SH |  | OTR |  | 0 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805e109 |  | 250850 | 8230 | SH |  | OTR |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2140828 | 13786 | SH |  | OTR |  | 0 | 0 | 0 |
| PERDOCEO EDUCATION CORPORATION | COM | 71363p106 |  | 918678 | 24689 | SH |  | OTR |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4065479 | 144782 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3643600 | 20000 | SH |  | OTR |  | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078209 |  | 1282059 | 16748 | SH |  | OTR |  | 0 | 0 | 0 |
| PLANET LABORATORIES PBC  CL A | COM | 72703x106 |  | 3227889 | 115488 | SH |  | OTR |  | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 998117 | 4928 | SH |  | OTR |  | 0 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 295174 | 2200 | SH |  | OTR |  | 0 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 1879509 | 35617 | SH |  | OTR |  | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2773576 | 5126 | SH |  | OTR |  | 0 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONAL | COM | 73933g202 |  | 316393 | 5197 | SH |  | OTR |  | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC | COM | 74006w207 |  | 215867 | 670 | SH |  | OTR |  | 0 | 0 | 0 |
| PRESTIGE BRANDS HOLDINGS INC | COM | 74112d101 |  | 2408970 | 40644 | SH |  | OTR |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144t108 |  | 371467 | 4121 | SH |  | OTR |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164f103 |  | 626372 | 4379 | SH |  | OTR |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GR | COM | 74251v102 |  | 442350 | 4909 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275k108 |  | 427101 | 7493 | SH |  | OTR |  | 0 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | COM | 74319r101 |  | 858376 | 29919 | SH |  | OTR |  | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340w103 |  | 440820 | 3335 | SH |  | OTR |  | 0 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347m108 |  | 1048111 | 72735 | SH |  | OTR |  | 0 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 690683 | 12113 | SH |  | OTR |  | 0 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386t105 |  | 654119 | 30913 | SH |  | OTR |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC. | COM | 744320102 |  | 334002 | 3419 | SH |  | OTR |  | 0 | 0 | 0 |
| PULTE HOMES INC | COM | 745867101 |  | 660145 | 5613 | SH |  | OTR |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727a104 |  | 1418470 | 16600 | SH |  | OTR |  | 0 | 0 | 0 |
| QUAKER CHEMICAL CORP | COM | 747316107 |  | 1494114 | 12027 | SH |  | OTR |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4850241 | 37663 | SH |  | OTR |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758t303 |  | 245453 | 2794 | SH |  | OTR |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 189257 | 11519 | SH |  | OTR |  | 0 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025x100 |  | 145068 | 20577 | SH |  | OTR |  | 0 | 0 | 0 |
| RADWARE LTD | COM | m81873107 |  | 202875 | 7708 | SH |  | OTR |  | 0 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 756290 | 8791 | SH |  | OTR |  | 0 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | COM | 75340l104 |  | 624077 | 274924 | SH |  | OTR |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 |  | 2170704 | 11253 | SH |  | OTR |  | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524b104 |  | 3034411 | 5587 | SH |  | OTR |  | 0 | 0 | 0 |
| RE MAX HOLDINGS INC | COM | 75524w108 |  | 103553 | 17978 | SH |  | OTR |  | 0 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686r202 |  | 630095 | 6967 | SH |  | OTR |  | 0 | 0 | 0 |
| RED VIOLET INC | COM | 75704l104 |  | 660652 | 19094 | SH |  | OTR |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886f107 |  | 4638931 | 6004 | SH |  | OTR |  | 0 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902k106 |  | 659093 | 20437 | SH |  | OTR |  | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1944030 | 16500 | SH |  | OTR |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155x100 |  | 3636566 | 37394 | SH |  | OTR |  | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171l106 |  | 1994118 | 94151 | SH |  | OTR |  | 0 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680r206 |  | 286251 | 7697 | SH |  | OTR |  | 0 | 0 | 0 |
| RISKIFIED LTD CL A | COM | m8216r109 |  | 981062 | 250271 | SH |  | OTR |  | 0 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 672034 | 122188 | SH |  | OTR |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1704720 | 26545 | SH |  | OTR |  | 0 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 445164 | 11497 | SH |  | OTR |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | COM | g76279101 |  | 1242511 | 44856 | SH |  | OTR |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4527567 | 20900 | SH |  | OTR |  | 0 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 263893 | 37273 | SH |  | OTR |  | 0 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 724830 | 10964 | SH |  | OTR |  | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1615873 | 74293 | SH |  | OTR |  | 0 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 870566 | 20812 | SH |  | OTR |  | 0 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648t100 |  | 841389 | 11583 | SH |  | OTR |  | 0 | 0 | 0 |
| SAIA INC | COM | 78709y105 |  | 617902 | 1759 | SH |  | OTR |  | 0 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546e104 |  | 571742 | 41281 | SH |  | OTR |  | 0 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 1236377 | 9537 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706p103 |  | 692763 | 14092 | SH |  | OTR |  | 0 | 0 | 0 |
| SEACOAST BANKING CORPORATION O | COM | 811707801 |  | 1065057 | 35162 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT ENERGY SERVICES INC | COM | 81617j301 |  | 671043 | 43859 | SH |  | OTR |  | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2833551 | 36852 | SH |  | OTR |  | 0 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 960784 | 10860 | SH |  | OTR |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 404855 | 1263 | SH |  | OTR |  | 0 | 0 | 0 |
| SHIFT4 PAYMENTS INC | COM | 82452j109 |  | 415785 | 9508 | SH |  | OTR |  | 0 | 0 | 0 |
| SHOPIFY INC | COM | 82509l107 |  | 268556 | 2264 | SH |  | OTR |  | 0 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 841120 | 66597 | SH |  | OTR |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2739409 | 512039 | SH |  | OTR |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP | COM | 82706c108 |  | 1040928 | 9270 | SH |  | OTR |  | 0 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A | COM | 828730200 |  | 331331 | 17035 | SH |  | OTR |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON S | COM | 829933100 |  | 731751 | 31705 | SH |  | OTR |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 |  | 1982274 | 14892 | SH |  | OTR |  | 0 | 0 | 0 |
| SITIME CORP | COM | 82982t106 |  | 2557316 | 7405 | SH |  | OTR |  | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 983407 | 10709 | SH |  | OTR |  | 0 | 0 | 0 |
| SLB LIMITED COM STK | COM | 806857108 |  | 652961 | 12706 | SH |  | OTR |  | 0 | 0 | 0 |
| SLM CORP | COM | 78442p106 |  | 311708 | 14559 | SH |  | OTR |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 662876 | 1825 | SH |  | OTR |  | 0 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTURE | COM | 83418m103 |  | 1813688 | 32095 | SH |  | OTR |  | 0 | 0 | 0 |
| SOLV ENERGY INC  CL A | COM | 78475v103 |  | 668648 | 22266 | SH |  | OTR |  | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 703603 | 13008 | SH |  | OTR |  | 0 | 0 | 0 |
| SONOS INC | COM | 83570h108 |  | 604273 | 45095 | SH |  | OTR |  | 0 | 0 | 0 |
| SOPHIA GENETICS SA ORDINARY SH | COM | h82027105 |  | 1070888 | 216341 | SH |  | OTR |  | 0 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601l102 |  | 298702 | 20830 | SH |  | OTR |  | 0 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES INC | COM | 842873101 |  | 645007 | 11835 | SH |  | OTR |  | 0 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP INC | COM | 843380106 |  | 685948 | 10728 | SH |  | OTR |  | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | COM | 55826t102 |  | 2180235 | 18571 | SH |  | OTR |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A OR | COM | h8088l103 |  | 313808 | 18746 | SH |  | OTR |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | l8681t102 |  | 4121735 | 8500 | SH |  | OTR |  | 0 | 0 | 0 |
| SQUARE INC | COM | 852234103 |  | 302104 | 5020 | SH |  | OTR |  | 0 | 0 | 0 |
| SS AND C TECHNOLOGIES HOLDINGS | COM | 78467j100 |  | 746040 | 11041 | SH |  | OTR |  | 0 | 0 | 0 |
| SSR MNG INC COM | COM | 784730103 |  | 879413 | 29912 | SH |  | OTR |  | 0 | 0 | 0 |
| STANDARDAERO INC | COM | 85423l103 |  | 276407 | 10701 | SH |  | OTR |  | 0 | 0 | 0 |
| STANLEY BLACK AND DECKER INC | COM | 854502101 |  | 3467728 | 48800 | SH |  | OTR |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1103659 | 12319 | SH |  | OTR |  | 0 | 0 | 0 |
| STATE STREET CORPORATION | COM | 857477103 |  | 2408816 | 19033 | SH |  | OTR |  | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1492153 | 29855 | SH |  | OTR |  | 0 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916j409 |  | 915442 | 497523 | SH |  | OTR |  | 0 | 0 | 0 |
| STERLING CONSTRUCTION CO | COM | 859241101 |  | 8838573 | 21702 | SH |  | OTR |  | 0 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 1720287 | 50716 | SH |  | OTR |  | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 13573718 | 168304 | SH |  | OTR |  | 0 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272c103 |  | 799154 | 9633 | SH |  | OTR |  | 0 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 589508 | 7525 | SH |  | OTR |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333m108 |  | 454075 | 5150 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1074489 | 3270 | SH |  | OTR |  | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 729242 | 14108 | SH |  | OTR |  | 0 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | COM | 87151x101 |  | 2713200 | 51000 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157d109 |  | 281981 | 4026 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165b103 |  | 455054 | 6690 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164f105 |  | 966543 | 41376 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3290784 | 8300 | SH |  | OTR |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1047410 | 14684 | SH |  | OTR |  | 0 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357p100 |  | 695764 | 26627 | SH |  | OTR |  | 0 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 392037 | 1985 | SH |  | OTR |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 960129 | 50085 | SH |  | OTR |  | 0 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER R | COM | 875465106 |  | 2485977 | 73160 | SH |  | OTR |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612e106 |  | 3769320 | 31100 | SH |  | OTR |  | 0 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650l103 |  | 663970 | 9465 | SH |  | OTR |  | 0 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 97366 | 21782 | SH |  | OTR |  | 0 | 0 | 0 |
| TECHTARGET INC NEW | COM | 87874r308 |  | 89818 | 23149 | SH |  | OTR |  | 0 | 0 | 0 |
| TERADATA CORP | COM | 88076w103 |  | 271781 | 10604 | SH |  | OTR |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080t104 |  | 157951 | 10946 | SH |  | OTR |  | 0 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 808370 | 13678 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA MOTORS INC. | COM | 88160r101 |  | 6080715 | 16357 | SH |  | OTR |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162f105 |  | 2063305 | 242172 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224q107 |  | 824412 | 8689 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1880828 | 9688 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1007189 | 6099 | SH |  | OTR |  | 0 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241l109 |  | 2632757 | 24236 | SH |  | OTR |  | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322q108 |  | 479597 | 14437 | SH |  | OTR |  | 0 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | g8807b106 |  | 521584 | 32137 | SH |  | OTR |  | 0 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422p109 |  | 579442 | 15317 | SH |  | OTR |  | 0 | 0 | 0 |
| TIDEWATER INC | COM | 88642r109 |  | 668734 | 8004 | SH |  | OTR |  | 0 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 321157 | 2011 | SH |  | OTR |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | m87915274 |  | 3013167 | 17171 | SH |  | OTR |  | 0 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 356692 | 7874 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | g8994e103 |  | 400904 | 962 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSACT TECHNOLOGIES | COM | 892918103 |  | 33538 | 10194 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSMISSION HOLDINGS INC | COM | 01973r101 |  | 932383 | 7965 | SH |  | OTR |  | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422g107 |  | 1904708 | 64110 | SH |  | OTR |  | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3872032 | 363230 | SH |  | OTR |  | 0 | 0 | 0 |
| TRIUMPH BANCORP INC | COM | 89679e300 |  | 7917717 | 132714 | SH |  | OTR |  | 0 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832q109 |  | 3623815 | 78830 | SH |  | OTR |  | 0 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 711281 | 16879 | SH |  | OTR |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305r109 |  | 2503499 | 25698 | SH |  | OTR |  | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 815126 | 10560 | SH |  | OTR |  | 0 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337l108 |  | 557328 | 7435 | SH |  | OTR |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 |  | 3195850 | 44430 | SH |  | OTR |  | 0 | 0 | 0 |
| UBIQUITI INC | COM | 90353w103 |  | 292407 | 370 | SH |  | OTR |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278q108 |  | 515504 | 5596 | SH |  | OTR |  | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 6915586 | 35721 | SH |  | OTR |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385v107 |  | 2419486 | 38911 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 942678 | 22759 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 771968 | 17132 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 |  | 3640060 | 37000 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 408722 | 561 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307c102 |  | 1105315 | 1864 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 658887 | 2435 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 653784 | 12614 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC COM | COM | 91332u101 |  | 729746 | 33261 | SH |  | OTR |  | 0 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS I | COM | 91359v107 |  | 786158 | 23014 | SH |  | OTR |  | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST | COM | 913915104 |  | 1082097 | 29975 | SH |  | OTR |  | 0 | 0 | 0 |
| UNIVEST CORP | COM | 915271100 |  | 732787 | 21389 | SH |  | OTR |  | 0 | 0 | 0 |
| UPWORK INC | COM | 91688f104 |  | 633642 | 57814 | SH |  | OTR |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 544225 | 40313 | SH |  | OTR |  | 0 | 0 | 0 |
| URANIUM ROYALTY CORP | COM | 91702v101 |  | 99740 | 27326 | SH |  | OTR |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 743349 | 11734 | SH |  | OTR |  | 0 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC CL | COM | 90355n101 |  | 286740 | 15466 | SH |  | OTR |  | 0 | 0 | 0 |
| V2X INC COM | COM | 92242t101 |  | 634447 | 9262 | SH |  | OTR |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 866735 | 70581 | SH |  | OTR |  | 0 | 0 | 0 |
| VAREX IMAGING CORPORATION | COM | 92214x106 |  | 1064438 | 100324 | SH |  | OTR |  | 0 | 0 | 0 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 2261622 | 12875 | SH |  | OTR |  | 0 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | COM | 92337r101 |  | 651444 | 16193 | SH |  | OTR |  | 0 | 0 | 0 |
| VERICEL CORPORATION | COM | 92346j108 |  | 281166 | 8740 | SH |  | OTR |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 4308214 | 85821 | SH |  | OTR |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 360804 | 808 | SH |  | OTR |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO CL A | COM | 92537n108 |  | 788325 | 3146 | SH |  | OTR |  | 0 | 0 | 0 |
| VIASAT INC | COM | 92552v100 |  | 921679 | 20124 | SH |  | OTR |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3728458 | 112033 | SH |  | OTR |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 652378 | 14072 | SH |  | OTR |  | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790c104 |  | 413870 | 21159 | SH |  | OTR |  | 0 | 0 | 0 |
| VISA INC | COM | 92826c839 |  | 2555742 | 8456 | SH |  | OTR |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 869652 | 48314 | SH |  | OTR |  | 0 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835k103 |  | 316228 | 7283 | SH |  | OTR |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840m102 |  | 597411 | 3974 | SH |  | OTR |  | 0 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 11382643 | 61728 | SH |  | OTR |  | 0 | 0 | 0 |
| VULCAN MATERIALS | COM | 929160109 |  | 1010233 | 3710 | SH |  | OTR |  | 0 | 0 | 0 |
| WARBY PARKER INC | COM | 93403j106 |  | 487349 | 23130 | SH |  | OTR |  | 0 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 672747 | 20106 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106b101 |  | 463604 | 2854 | SH |  | OTR |  | 0 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 1510491 | 62650 | SH |  | OTR |  | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 257780 | 1264 | SH |  | OTR |  | 0 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | COM | g48833118 |  | 645036 | 6820 | SH |  | OTR |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939u106 |  | 2429318 | 20984 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2526901 | 11837 | SH |  | OTR |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 633933 | 21555 | SH |  | OTR |  | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 450991 | 13076 | SH |  | OTR |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082p105 |  | 672011 | 2456 | SH |  | OTR |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 301325 | 4253 | SH |  | OTR |  | 0 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 |  | 140019 | 10829 | SH |  | OTR |  | 0 | 0 | 0 |
| WEX INC | COM | 96208t104 |  | 326587 | 2134 | SH |  | OTR |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924n100 |  | 2387677 | 31187 | SH |  | OTR |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2257344 | 31016 | SH |  | OTR |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 459472 | 2520 | SH |  | OTR |  | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 6376908 | 14915 | SH |  | OTR |  | 0 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650w108 |  | 2794222 | 20111 | SH |  | OTR |  | 0 | 0 | 0 |
| WIX COM LTD | COM | m98068105 |  | 318578 | 3537 | SH |  | OTR |  | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | COM | 98420n105 |  | 2130674 | 36641 | SH |  | OTR |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422e103 |  | 1358035 | 234144 | SH |  | OTR |  | 0 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 513417 | 2639 | SH |  | OTR |  | 0 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585x104 |  | 1428071 | 39029 | SH |  | OTR |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956a105 |  | 1107920 | 69593 | SH |  | OTR |  | 0 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123v102 |  | 365975 | 8722 | SH |  | OTR |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980l101 |  | 644004 | 8011 | SH |  | OTR |  | 0 | 0 | 0 |

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