# EDGAR Filing Document

**Accession Number:** 0001442641
**File Stem:** 0001528621-25-001176
**Filing Date:** 2025-11
**Character Count:** 56638
**Document Hash:** dba95562a5beeaa6d6f09a22c65d7671
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001528621-25-001176.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001528621-25-001176

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251471191

**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:** 09-30-2025

**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  11-10-2025<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:** 558

**Form 13F Information Table Value Total:** $917972060

      (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 | COMPASS CAPITAL MANAGEMENT INC       | 028-05098              |    000107823 | 801-32238         |
|     5 | Dean Capital Management              | 028-13367              |    000145666 | 801-68942         |
|     6 | ESSEX INVESTMENT MANAGEMENT CO LLC   | 028-00878              |    000109962 | 801-55496         |
|     7 | Lisanti Capital Growth LLC           | 028-12654              |    000130023 | 801-62639         |
|     8 | Meros Investment Management LP       | 028-22239              |    000305152 | 801-117225        |
|     9 | Nicholas Investment Partners LP      | 028-12426              |    000140159 | 801-66532         |
|    10 | RICE HALL JAMES  ASSOCIATES LLC      | 028-10467              |    000125410 | 801-61905         |
|    11 | Riverwater Partners LLC              | 028-21541              |    000283540 | 801-117635        |
|    12 | SEIZERT CAPITAL PARTNERS LLC         | 028-10043              |    000108954 | 801-57995         |
|    13 | 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 |  | 1310982 | 21296 | SH |  | OTR |  | 0 | 0 | 0 |
| 908 DEVICES INC | COM | 65443p102 |  | 1244402 | 142055 | SH |  | OTR |  | 0 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1372775 | 75635 | SH |  | OTR |  | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 983859 | 10972 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1348910 | 10071 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 1576324 | 6808 | SH |  | OTR |  | 0 | 0 | 0 |
| ABEONA THERAPEUTICS INC NEW | COM | 00289y206 |  | 57499 | 10890 | SH |  | OTR |  | 0 | 0 | 0 |
| ABIVAX SA SP ADS | COM | 00370m103 |  | 216835 | 2554 | SH |  | OTR |  | 0 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436q106 |  | 177485 | 16033 | SH |  | OTR |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | g1151c101 |  | 4188254 | 16984 | SH |  | OTR |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1886633 | 35752 | SH |  | OTR |  | 0 | 0 | 0 |
| ACUITY INC COM | COM | 00508y102 |  | 2695541 | 7827 | SH |  | OTR |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653q102 |  | 90628 | 10126 | SH |  | OTR |  | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORPO | COM | 00650f109 |  | 3560675 | 238013 | SH |  | OTR |  | 0 | 0 | 0 |
| ADDUS HOMESCARE CORP | COM | 006739106 |  | 1001145 | 8485 | SH |  | OTR |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 432778 | 29521 | SH |  | OTR |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724f101 |  | 1783857 | 5057 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 3864560 | 22714 | SH |  | OTR |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 891139 | 2830 | SH |  | OTR |  | 0 | 0 | 0 |
| AGILYSYS INC | COM | 00847j105 |  | 7802709 | 74135 | SH |  | OTR |  | 0 | 0 | 0 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 |  | 475593 | 91991 | SH |  | OTR |  | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973y108 |  | 377039 | 7941 | SH |  | OTR |  | 0 | 0 | 0 |
| ALAMO GROUP | COM | 011311107 |  | 869931 | 4557 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBANY INTL CORP CL A | COM | 012348108 |  | 1096967 | 20581 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBERTSONS COMPANIES INC | COM | 013091103 |  | 1574552 | 89923 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079k305 |  | 10812358 | 44477 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081g201 |  | 570404 | 39230 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 5549632 | 25275 | SH |  | OTR |  | 0 | 0 | 0 |
| AMBARELLA INC | COM | g037ax101 |  | 1178386 | 14280 | SH |  | OTR |  | 0 | 0 | 0 |
| AMDCOS LIMITED | COM | g02602103 |  | 2288457 | 27891 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553e106 |  | 816917 | 47745 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 3494983 | 58848 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COM | 03027x100 |  | 2750176 | 14300 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 696853 | 121403 | SH |  | OTR |  | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152w109 |  | 316863 | 40211 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209r103 |  | 960999 | 36060 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 4179779 | 33776 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPLITECH GROUP INC NEW | COM | 03211q200 |  | 63403 | 16299 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPLITUDE INC | COM | 03213a104 |  | 112324 | 10478 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMO | COM | 03214q108 |  | 2643340 | 251268 | SH |  | OTR |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5568790 | 22665 | SH |  | OTR |  | 0 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475v101 |  | 1054202 | 94378 | SH |  | OTR |  | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182c103 |  | 1399648 | 15280 | SH |  | OTR |  | 0 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 2031132 | 6286 | SH |  | OTR |  | 0 | 0 | 0 |
| APARTMENT INV  MGMT CO CL A | COM | 03748r747 |  | 105176 | 13263 | SH |  | OTR |  | 0 | 0 | 0 |
| APPFOLIO INC | COM | 03783c100 |  | 1309936 | 4752 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8207743 | 32234 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP NEW | COM | 038169207 |  | 833616 | 36339 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820c105 |  | 749213 | 2870 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCELLX INC COMMON STOCK | COM | 03940c100 |  | 630117 | 7675 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969k108 |  | 1069115 | 56717 | SH |  | OTR |  | 0 | 0 | 0 |
| ARGAN INC | COM | 04010e109 |  | 16365570 | 60602 | SH |  | OTR |  | 0 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS | COM | 04041l106 |  | 1175715 | 47677 | SH |  | OTR |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206a101 |  | 1646015 | 97110 | SH |  | OTR |  | 0 | 0 | 0 |
| ARMANINO FOODS OF DISTINCTION | COM | 042166801 |  | 276061 | 26802 | SH |  | OTR |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247x102 |  | 410837 | 2096 | SH |  | OTR |  | 0 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835w108 |  | 396070 | 39410 | SH |  | OTR |  | 0 | 0 | 0 |
| ARTERIS INC | COM | 04302a104 |  | 850198 | 84178 | SH |  | OTR |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | COM | 04351p101 |  | 347321 | 1747 | SH |  | OTR |  | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523y105 |  | 652890 | 93806 | SH |  | OTR |  | 0 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 2618320 | 54401 | SH |  | OTR |  | 0 | 0 | 0 |
| ASTERA LABORATORIES INC | COM | 04626a103 |  | 1187527 | 6065 | SH |  | OTR |  | 0 | 0 | 0 |
| ATKORE INTERNATIONAL GROUP INC | COM | 047649108 |  | 711785 | 11345 | SH |  | OTR |  | 0 | 0 | 0 |
| AUTODESK INCORPORATED | COM | 052769106 |  | 4375904 | 13775 | SH |  | OTR |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESS | COM | 053015103 |  | 1553789 | 5294 | SH |  | OTR |  | 0 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS IN | COM | 05356f105 |  | 218397 | 24622 | SH |  | OTR |  | 0 | 0 | 0 |
| AVEPOINT INC CL A | COM | 053604104 |  | 1209851 | 80603 | SH |  | OTR |  | 0 | 0 | 0 |
| AWARE INC | COM | 05453n100 |  | 24695 | 10247 | SH |  | OTR |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464t104 |  | 613444 | 5051 | SH |  | OTR |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1225952 | 6865 | SH |  | OTR |  | 0 | 0 | 0 |
| BANCORP INC | COM | 05969a105 |  | 1366742 | 18250 | SH |  | OTR |  | 0 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | COM | 068463108 |  | 816286 | 18418 | SH |  | OTR |  | 0 | 0 | 0 |
| BEL FUSE INC CL B | COM | 077347300 |  | 2845643 | 20179 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 2066261 | 4110 | SH |  | OTR |  | 0 | 0 | 0 |
| BETA BIONICS INC | COM | 08659b102 |  | 1264229 | 63625 | SH |  | OTR |  | 0 | 0 | 0 |
| BGC GROUP INC CL A | COM | 088929104 |  | 7912524 | 836419 | SH |  | OTR |  | 0 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 428951 | 8098 | SH |  | OTR |  | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058v103 |  | 165287 | 21777 | SH |  | OTR |  | 0 | 0 | 0 |
| BIOVENTUS INC | COM | 09075a108 |  | 80528 | 12037 | SH |  | OTR |  | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239b109 |  | 502910 | 9471 | SH |  | OTR |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A N | COM | 09263b207 |  | 793305 | 39370 | SH |  | OTR |  | 0 | 0 | 0 |
| BLEND LABORATORIES INC CL A | COM | 09352u108 |  | 798401 | 218740 | SH |  | OTR |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 2119239 | 25059 | SH |  | OTR |  | 0 | 0 | 0 |
| BOISE CASCADE LLC | COM | 09739d100 |  | 420312 | 5436 | SH |  | OTR |  | 0 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 2532533 | 15282 | SH |  | OTR |  | 0 | 0 | 0 |
| BRADY CORPORATION   CL A | COM | 104674106 |  | 1567311 | 20086 | SH |  | OTR |  | 0 | 0 | 0 |
| BRAINSWAY LTD | COM | 10501l106 |  | 1342451 | 89081 | SH |  | OTR |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806x102 |  | 1430583 | 27543 | SH |  | OTR |  | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES I | COM | 10950a106 |  | 486114 | 16445 | SH |  | OTR |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1900785 | 42146 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135f101 |  | 9275750 | 28116 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135e203 |  | 1813054 | 101458 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADWIND ENERGY INC | COM | 11161t207 |  | 46807 | 22289 | SH |  | OTR |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008r107 |  | 2273316 | 18749 | SH |  | OTR |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605h100 |  | 5822958 | 31583 | SH |  | OTR |  | 0 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 1939753 | 49145 | SH |  | OTR |  | 0 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 543705 | 11848 | SH |  | OTR |  | 0 | 0 | 0 |
| CALIX NETWORKS INC | COM | 13100m509 |  | 965043 | 15725 | SH |  | OTR |  | 0 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 459375 | 11904 | SH |  | OTR |  | 0 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | COM | 135086106 |  | 792994 | 57505 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040h105 |  | 2695089 | 12678 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | COM | g1890l107 |  | 918810 | 46125 | SH |  | OTR |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 2119992 | 8634 | SH |  | OTR |  | 0 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 459124 | 4839 | SH |  | OTR |  | 0 | 0 | 0 |
| CASTELLUM INC NEW | COM | 14838t204 |  | 677336 | 621409 | SH |  | OTR |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICAL PARTNE | COM | 14888u101 |  | 950683 | 48258 | SH |  | OTR |  | 0 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 2053820 | 42779 | SH |  | OTR |  | 0 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1065343 | 20116 | SH |  | OTR |  | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2334413 | 45594 | SH |  | OTR |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643u104 |  | 2293588 | 7397 | SH |  | OTR |  | 0 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1094210 | 17267 | SH |  | OTR |  | 0 | 0 | 0 |
| CERAGON NETWORKS LTDREG SHS | COM | m22013102 |  | 956141 | 410361 | SH |  | OTR |  | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115q308 |  | 308231 | 1540 | SH |  | OTR |  | 0 | 0 | 0 |
| CHECKPOINT SOFTWARE TECH | COM | m22465104 |  | 1586172 | 7666 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 496732 | 9091 | SH |  | OTR |  | 0 | 0 | 0 |
| CHUBB LTD | COM | h1467j104 |  | 2878950 | 10200 | SH |  | OTR |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 1457988 | 16638 | SH |  | OTR |  | 0 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 2327042 | 8073 | SH |  | OTR |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 1596718 | 23337 | SH |  | OTR |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 781885 | 3367 | SH |  | OTR |  | 0 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COM | 18467v109 |  | 343514 | 10291 | SH |  | OTR |  | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507c103 |  | 1462523 | 67119 | SH |  | OTR |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS | COM | 185123106 |  | 470250 | 26096 | SH |  | OTR |  | 0 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 2926837 | 21706 | SH |  | OTR |  | 0 | 0 | 0 |
| COASTAL FINANCIAL CORPORATION | COM | 19046p209 |  | 876177 | 8100 | SH |  | OTR |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 717869 | 15847 | SH |  | OTR |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 727777 | 10851 | SH |  | OTR |  | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2739874 | 134770 | SH |  | OTR |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 637119 | 12182 | SH |  | OTR |  | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP | COM | 199333105 |  | 306747 | 21391 | SH |  | OTR |  | 0 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 1528741 | 8098 | SH |  | OTR |  | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1032074 | 21945 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 |  | 453737 | 15449 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSOLIDATED WATER CO LTD SHS | COM | g23773107 |  | 5303819 | 150335 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044c107 |  | 3472561 | 27343 | SH |  | OTR |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1494484 | 17982 | SH |  | OTR |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874a106 |  | 451657 | 25176 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 3980209 | 4300 | SH |  | OTR |  | 0 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 404379 | 13973 | SH |  | OTR |  | 0 | 0 | 0 |
| COVENANT TRANPORTATION GROUP I | COM | 22284p105 |  | 829795 | 38310 | SH |  | OTR |  | 0 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619f104 |  | 62211 | 17426 | SH |  | OTR |  | 0 | 0 | 0 |
| CRA INTL INC | COM | 12618t105 |  | 779277 | 3737 | SH |  | OTR |  | 0 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 708755 | 3849 | SH |  | OTR |  | 0 | 0 | 0 |
| CRAWFORD AND COMPANY | COM | 224633206 |  | 165165 | 15436 | SH |  | OTR |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | g25457105 |  | 3703445 | 25434 | SH |  | OTR |  | 0 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1398845 | 215207 | SH |  | OTR |  | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663k107 |  | 236780 | 5685 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788c105 |  | 5394180 | 11000 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1458895 | 15104 | SH |  | OTR |  | 0 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 834083 | 129115 | SH |  | OTR |  | 0 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 1065682 | 16553 | SH |  | OTR |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC CL A | COM | 23130q107 |  | 953141 | 179838 | SH |  | OTR |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282w605 |  | 967461 | 17603 | SH |  | OTR |  | 0 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 5594239 | 12027 | SH |  | OTR |  | 0 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1592226 | 8031 | SH |  | OTR |  | 0 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 58617 | 17550 | SH |  | OTR |  | 0 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804l103 |  | 3987200 | 28000 | SH |  | OTR |  | 0 | 0 | 0 |
| DAVE INC CLASS A | COM | 23834j201 |  | 767497 | 3850 | SH |  | OTR |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3989136 | 8724 | SH |  | OTR |  | 0 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 |  | 457769 | 4858 | SH |  | OTR |  | 0 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 |  | 781116 | 5579 | SH |  | OTR |  | 0 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 224594 | 6160 | SH |  | OTR |  | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1143536 | 21491 | SH |  | OTR |  | 0 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 745845 | 11287 | SH |  | OTR |  | 0 | 0 | 0 |
| DOCEBO INC | COM | 25609l105 |  | 816402 | 29872 | SH |  | OTR |  | 0 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS | COM | 25787g100 |  | 1202690 | 23385 | SH |  | OTR |  | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1485225 | 9528 | SH |  | OTR |  | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960r105 |  | 1258715 | 40266 | SH |  | OTR |  | 0 | 0 | 0 |
| DOXIMITY INC | COM | 26622p107 |  | 341976 | 4675 | SH |  | OTR |  | 0 | 0 | 0 |
| DROPBOX INC CL A | COM | 26210c104 |  | 2178262 | 72104 | SH |  | OTR |  | 0 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 1091182 | 3740 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | COM | g29183103 |  | 2091683 | 5589 | SH |  | OTR |  | 0 | 0 | 0 |
| EGAIN COMMUNICATIONS CORP | COM | 28225c806 |  | 245204 | 28152 | SH |  | OTR |  | 0 | 0 | 0 |
| ELASTIC NV | COM | n14506104 |  | 320386 | 3792 | SH |  | OTR |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 677544 | 888 | SH |  | OTR |  | 0 | 0 | 0 |
| EMBRAER SA | COM | 29082a107 |  | 2220993 | 36741 | SH |  | OTR |  | 0 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1412415 | 10767 | SH |  | OTR |  | 0 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 442896 | 10426 | SH |  | OTR |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358p101 |  | 2426209 | 14043 | SH |  | OTR |  | 0 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875p101 |  | 622939 | 5556 | SH |  | OTR |  | 0 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 6520068 | 91819 | SH |  | OTR |  | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2866240 | 13577 | SH |  | OTR |  | 0 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS IN | COM | g31249108 |  | 368664 | 8994 | SH |  | OTR |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 249819 | 2845 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERCORE PARTNERS INC CL A | COM | 29977a105 |  | 1980406 | 5871 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERQUOTE INC | COM | 30041r108 |  | 708421 | 30976 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERTEC INC | COM | 30040p103 |  | 751301 | 22241 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERUS CONTRUCTION GROUP | COM | 300426103 |  | 948909 | 11066 | SH |  | OTR |  | 0 | 0 | 0 |
| EVOLUS INC | COM | 30052c107 |  | 85291 | 13891 | SH |  | OTR |  | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC | COM | 30049h102 |  | 202717 | 26850 | SH |  | OTR |  | 0 | 0 | 0 |
| EXL SERVICE HLDGS INC | COM | 302081104 |  | 1206202 | 27395 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPEDIA INC | COM | 30212p303 |  | 2641736 | 12359 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 |  | 1625176 | 13257 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214u102 |  | 749272 | 10784 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | COM | n3144w105 |  | 519762 | 43751 | SH |  | OTR |  | 0 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226d106 |  | 1946469 | 94260 | SH |  | OTR |  | 0 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233g209 |  | 526951 | 37005 | SH |  | OTR |  | 0 | 0 | 0 |
| FABRINET | COM | g3323l100 |  | 3044577 | 8350 | SH |  | OTR |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1785546 | 36410 | SH |  | OTR |  | 0 | 0 | 0 |
| FEDERATED INVS INC PA CL B | COM | 314211103 |  | 1014193 | 19530 | SH |  | OTR |  | 0 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO  CL | COM | 349381103 |  | 715216 | 19665 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020r109 |  | 1024306 | 30440 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST FINL CORP | COM | 320218100 |  | 1968232 | 34873 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4410600 | 20000 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRSTSERVICE CORPORATION | COM | 33767e202 |  | 5085131 | 26695 | SH |  | OTR |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1562889 | 12122 | SH |  | OTR |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829m101 |  | 894939 | 5785 | SH |  | OTR |  | 0 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | COM | m4r82t106 |  | 532382 | 21810 | SH |  | OTR |  | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354p105 |  | 1121201 | 21099 | SH |  | OTR |  | 0 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC. | COM | 353514102 |  | 783210 | 8227 | SH |  | OTR |  | 0 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 581685 | 59477 | SH |  | OTR |  | 0 | 0 | 0 |
| FREIGHTOS LTD | COM | g51405101 |  | 295485 | 89541 | SH |  | OTR |  | 0 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 913196 | 26930 | SH |  | OTR |  | 0 | 0 | 0 |
| FTAI AVIATION LTD SHS | COM | g3730v105 |  | 1294333 | 7757 | SH |  | OTR |  | 0 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 54495 | 18165 | SH |  | OTR |  | 0 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 949403 | 50961 | SH |  | OTR |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1613745 | 5210 | SH |  | OTR |  | 0 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | COM | g39108108 |  | 803994 | 32393 | SH |  | OTR |  | 0 | 0 | 0 |
| GATX CORPORATION | COM | 361448103 |  | 634524 | 3630 | SH |  | OTR |  | 0 | 0 | 0 |
| GENASYS INC | COM | 36872p103 |  | 42071 | 17172 | SH |  | OTR |  | 0 | 0 | 0 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 548947 | 37522 | SH |  | OTR |  | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP CL A | COM | 81663l200 |  | 1055852 | 9800 | SH |  | OTR |  | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES C | COM | g3934v109 |  | 731039 | 59050 | SH |  | OTR |  | 0 | 0 | 0 |
| GENTHERM INC | COM | 37253a103 |  | 805553 | 23651 | SH |  | OTR |  | 0 | 0 | 0 |
| GETTY REALTY CORP REIT | COM | 374297109 |  | 574833 | 21425 | SH |  | OTR |  | 0 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637q105 |  | 1645922 | 33818 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBALSTAR INC NEW | COM | 378973507 |  | 1407238 | 38671 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBUS MEDICAL INC | COM | 379577208 |  | 1296192 | 22633 | SH |  | OTR |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 |  | 3167880 | 3978 | SH |  | OTR |  | 0 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 2279173 | 41515 | SH |  | OTR |  | 0 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP | COM | 390607109 |  | 1057794 | 88223 | SH |  | OTR |  | 0 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 1429697 | 23342 | SH |  | OTR |  | 0 | 0 | 0 |
| GRIFFON CORPORATION | COM | 398433102 |  | 1040437 | 13663 | SH |  | OTR |  | 0 | 0 | 0 |
| GSI TECHNOLOGY | COM | 36241u106 |  | 41823 | 11365 | SH |  | OTR |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131m109 |  | 676971 | 10835 | SH |  | OTR |  | 0 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 555696 | 54587 | SH |  | OTR |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC | COM | 413197104 |  | 1416997 | 51415 | SH |  | OTR |  | 0 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 608369 | 12627 | SH |  | OTR |  | 0 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 1290471 | 101692 | SH |  | OTR |  | 0 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 6141 | 14005 | SH |  | OTR |  | 0 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 478469 | 21818 | SH |  | OTR |  | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416e103 |  | 1565381 | 8156 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 2439508 | 144950 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222n103 |  | 386973 | 13703 | SH |  | OTR |  | 0 | 0 | 0 |
| HEARTFLOW INC | COM | 42238d107 |  | 242857 | 7215 | SH |  | OTR |  | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 413025 | 49287 | SH |  | OTR |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1854986 | 83974 | SH |  | OTR |  | 0 | 0 | 0 |
| HINGE HEALTH INC CL A | COM | 433313103 |  | 558285 | 11375 | SH |  | OTR |  | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 747064 | 3549 | SH |  | OTR |  | 0 | 0 | 0 |
| HOPE BANCORP INC COM | COM | 43940t109 |  | 538500 | 50000 | SH |  | OTR |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2900360 | 6200 | SH |  | OTR |  | 0 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 183496 | 18479 | SH |  | OTR |  | 0 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571y107 |  | 8030409 | 247394 | SH |  | OTR |  | 0 | 0 | 0 |
| IBEX LTD SHS NEW | COM | g4690m101 |  | 677008 | 16708 | SH |  | OTR |  | 0 | 0 | 0 |
| IDENTIV INC | COM | 45170x205 |  | 411899 | 119391 | SH |  | OTR |  | 0 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951w106 |  | 14002449 | 35213 | SH |  | OTR |  | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1505367 | 5773 | SH |  | OTR |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2374250 | 25000 | SH |  | OTR |  | 0 | 0 | 0 |
| IMPINJ INC EAM INVESTORS LLC N | COM | 453204109 |  | 1254405 | 6940 | SH |  | OTR |  | 0 | 0 | 0 |
| INDEPENDENT BANK CORP | COM | 453836108 |  | 2367205 | 34223 | SH |  | OTR |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS | COM | 45569u101 |  | 114257 | 28073 | SH |  | OTR |  | 0 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675y104 |  | 241345 | 41973 | SH |  | OTR |  | 0 | 0 | 0 |
| INFUSYSTEMS HOLDINGS INC | COM | 45685k102 |  | 898678 | 86745 | SH |  | OTR |  | 0 | 0 | 0 |
| INGEVITY CORPORATION | COM | 45688c107 |  | 214579 | 3888 | SH |  | OTR |  | 0 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 |  | 2450487 | 132173 | SH |  | OTR |  | 0 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 5016156 | 34832 | SH |  | OTR |  | 0 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774w108 |  | 947611 | 24716 | SH |  | OTR |  | 0 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INC | COM | 45866f104 |  | 2994227 | 17772 | SH |  | OTR |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 5232591 | 11700 | SH |  | OTR |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1131766 | 17300 | SH |  | OTR |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 36584 | 16859 | SH |  | OTR |  | 0 | 0 | 0 |
| IRADIMED CORPORATION | COM | 46266a109 |  | 910848 | 12800 | SH |  | OTR |  | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 539189 | 3135 | SH |  | OTR |  | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LT | COM | m6158m104 |  | 203533 | 5698 | SH |  | OTR |  | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 698094 | 7265 | SH |  | OTR |  | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 547609 | 27699 | SH |  | OTR |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982l108 |  | 1739125 | 11605 | SH |  | OTR |  | 0 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC | COM | 47103n106 |  | 3319093 | 336281 | SH |  | OTR |  | 0 | 0 | 0 |
| JBT MAREL CORPORATION COM | COM | 477839104 |  | 1269668 | 9040 | SH |  | OTR |  | 0 | 0 | 0 |
| JFROG LTD | COM | m6191j100 |  | 1115805 | 23575 | SH |  | OTR |  | 0 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | COM | g65163100 |  | 674717 | 41804 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN B SANFILIPPO AND SON INC | COM | 800422107 |  | 1434665 | 22319 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3842088 | 20721 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 2557899 | 63330 | SH |  | OTR |  | 0 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115j109 |  | 725500 | 101896 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 2947378 | 9344 | SH |  | OTR |  | 0 | 0 | 0 |
| KAMADA LTD | COM | m6240t109 |  | 793964 | 114404 | SH |  | OTR |  | 0 | 0 | 0 |
| KARMAN HOLDINGS INC COMMON STO | COM | 485924104 |  | 1014049 | 14045 | SH |  | OTR |  | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 700674 | 33477 | SH |  | OTR |  | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD  C | COM | g52694109 |  | 2238200 | 57641 | SH |  | OTR |  | 0 | 0 | 0 |
| KLA TENCOR CORPORATION | COM | 482480100 |  | 2300654 | 2133 | SH |  | OTR |  | 0 | 0 | 0 |
| KLAVIYO INC SER A | COM | 49845k101 |  | 362296 | 13084 | SH |  | OTR |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | COM | 50077b207 |  | 9563789 | 104671 | SH |  | OTR |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 663223 | 3757 | SH |  | OTR |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 1038555 | 25555 | SH |  | OTR |  | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 383918 | 6783 | SH |  | OTR |  | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 848322 | 24718 | SH |  | OTR |  | 0 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 600398 | 9352 | SH |  | OTR |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 805097 | 6569 | SH |  | OTR |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1292412 | 17627 | SH |  | OTR |  | 0 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466b103 |  | 820767 | 79072 | SH |  | OTR |  | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 265077 | 29851 | SH |  | OTR |  | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1183048 | 13519 | SH |  | OTR |  | 0 | 0 | 0 |
| LENDINGCLUB CORP NEW | COM | 52603a208 |  | 576795 | 37972 | SH |  | OTR |  | 0 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635n103 |  | 1018705 | 21870 | SH |  | OTR |  | 0 | 0 | 0 |
| LEONARDO DRS INC COM | COM | 52661a108 |  | 3408587 | 75079 | SH |  | OTR |  | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220k504 |  | 2886850 | 16297 | SH |  | OTR |  | 0 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 |  | 97063 | 12240 | SH |  | OTR |  | 0 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 2690115 | 114473 | SH |  | OTR |  | 0 | 0 | 0 |
| LINDE PLC | COM | g54950103 |  | 1714275 | 3609 | SH |  | OTR |  | 0 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635b107 |  | 859108 | 31320 | SH |  | OTR |  | 0 | 0 | 0 |
| LITHIA MOTORS INCCL A | COM | 536797103 |  | 1288648 | 4078 | SH |  | OTR |  | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2890293 | 11159 | SH |  | OTR |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2177441 | 71298 | SH |  | OTR |  | 0 | 0 | 0 |
| LOWE S COS INC | COM | 548661107 |  | 1578729 | 6282 | SH |  | OTR |  | 0 | 0 | 0 |
| LSI INDS INC | COM | 50216c108 |  | 8562733 | 362674 | SH |  | OTR |  | 0 | 0 | 0 |
| LTC PROPERTIES INC REIT | COM | 502175102 |  | 414417 | 11243 | SH |  | OTR |  | 0 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024u109 |  | 1148733 | 7060 | SH |  | OTR |  | 0 | 0 | 0 |
| MA COM TECHNOLOGY SOLUTIONS HO | COM | 55405y100 |  | 1974910 | 15864 | SH |  | OTR |  | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955d100 |  | 767092 | 35220 | SH |  | OTR |  | 0 | 0 | 0 |
| MAGNOLIA OIL AND GAS CORPORATI | COM | 559663109 |  | 274433 | 11497 | SH |  | OTR |  | 0 | 0 | 0 |
| MALIBU BOATS INC | COM | 56117j100 |  | 2036919 | 62771 | SH |  | OTR |  | 0 | 0 | 0 |
| MAMAMANCINIS HOLDINGS INC | COM | 56146t103 |  | 1149962 | 109416 | SH |  | OTR |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2064750 | 29333 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1440724 | 6770 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTERCARD INC CLASS A | COM | 57636q104 |  | 1767861 | 3108 | SH |  | OTR |  | 0 | 0 | 0 |
| MATADOR RESOURCES COMPANY | COM | 576485205 |  | 407246 | 9064 | SH |  | OTR |  | 0 | 0 | 0 |
| MATCH GROUP INC | COM | 57667l107 |  | 2602095 | 73672 | SH |  | OTR |  | 0 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 798076 | 61015 | SH |  | OTR |  | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3001321 | 32848 | SH |  | OTR |  | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776j100 |  | 1339174 | 83282 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDNAX INC | COM | 58502b106 |  | 1046523 | 62479 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506q109 |  | 557349 | 1084 | SH |  | OTR |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733r102 |  | 6964081 | 2980 | SH |  | OTR |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933y105 |  | 1446953 | 17240 | SH |  | OTR |  | 0 | 0 | 0 |
| MERCURY COMPUTER SYS INC | COM | 589378108 |  | 1864179 | 24085 | SH |  | OTR |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001a102 |  | 880749 | 12160 | SH |  | OTR |  | 0 | 0 | 0 |
| MERUS NV | COM | n5749r100 |  | 644833 | 6849 | SH |  | OTR |  | 0 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 2516600 | 2050 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4594735 | 8871 | SH |  | OTR |  | 0 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 121040 | 17341 | SH |  | OTR |  | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 785694 | 12648 | SH |  | OTR |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL | COM | 60471a101 |  | 4373741 | 188037 | SH |  | OTR |  | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 |  | 2534106 | 34567 | SH |  | OTR |  | 0 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 4431553 | 31173 | SH |  | OTR |  | 0 | 0 | 0 |
| MOELIS AND COMPANY | COM | 60786m105 |  | 1183199 | 16590 | SH |  | OTR |  | 0 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 |  | 1578209 | 57473 | SH |  | OTR |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 868147 | 1822 | SH |  | OTR |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1529178 | 3344 | SH |  | OTR |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 1201559 | 17915 | SH |  | OTR |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482r107 |  | 835572 | 3964 | SH |  | OTR |  | 0 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 677064 | 15764 | SH |  | OTR |  | 0 | 0 | 0 |
| NASDAQ OMX GROUP/THE | COM | 631103108 |  | 1354612 | 15315 | SH |  | OTR |  | 0 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 210074 | 1897 | SH |  | OTR |  | 0 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845r107 |  | 964875 | 33055 | SH |  | OTR |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110d104 |  | 2363040 | 19948 | SH |  | OTR |  | 0 | 0 | 0 |
| NETFLIX COM INC | COM | 64110l106 |  | 8991900 | 7500 | SH |  | OTR |  | 0 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 649994 | 63045 | SH |  | OTR |  | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV | COM | n62509109 |  | 664643 | 23370 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | COM | 65290e101 |  | 765427 | 10345 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXXEN INTL LTD SHS NEW | COM | m8t80p204 |  | 186970 | 20213 | SH |  | OTR |  | 0 | 0 | 0 |
| NLIGHT INC | COM | 65487k100 |  | 619119 | 20895 | SH |  | OTR |  | 0 | 0 | 0 |
| NOMAD FOODS LIMITED | COM | g6564a105 |  | 3571737 | 271615 | SH |  | OTR |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | COM | g66721104 |  | 1376546 | 55889 | SH |  | OTR |  | 0 | 0 | 0 |
| NOVA MEASURING INSTRUMENTS LTD | COM | m7516k103 |  | 807141 | 2525 | SH |  | OTR |  | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000b104 |  | 600700 | 5998 | SH |  | OTR |  | 0 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | COM | 651718504 |  | 127158 | 11243 | SH |  | OTR |  | 0 | 0 | 0 |
| NUSCALE POWER CORP CL A | COM | 67079k100 |  | 577080 | 16030 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVALENT INC COM | COM | 670703107 |  | 1094058 | 12651 | SH |  | OTR |  | 0 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 683507 | 10472 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 11194800 | 60000 | SH |  | OTR |  | 0 | 0 | 0 |
| OCEAN POWER TECHNOLOGIES INC N | COM | 674870506 |  | 24307 | 48257 | SH |  | OTR |  | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1139558 | 45987 | SH |  | OTR |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576a100 |  | 1318866 | 112820 | SH |  | OTR |  | 0 | 0 | 0 |
| OKLO INC CL A | COM | 02156v109 |  | 451767 | 4047 | SH |  | OTR |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 |  | 1196560 | 9319 | SH |  | OTR |  | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218j103 |  | 45102 | 28189 | SH |  | OTR |  | 0 | 0 | 0 |
| OMNICELL INC | COM | 68213n109 |  | 310255 | 10189 | SH |  | OTR |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3057220 | 62000 | SH |  | OTR |  | 0 | 0 | 0 |
| ONE STOP SYSTEMS INC | COM | 68247w109 |  | 71315 | 13305 | SH |  | OTR |  | 0 | 0 | 0 |
| ONESPAN INC | COM | 68287n100 |  | 1044243 | 65717 | SH |  | OTR |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1198903 | 9278 | SH |  | OTR |  | 0 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622p109 |  | 280752 | 23396 | SH |  | OTR |  | 0 | 0 | 0 |
| ORION MARINE GROUP INC | COM | 68628v308 |  | 744881 | 89529 | SH |  | OTR |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2820400 | 11316 | SH |  | OTR |  | 0 | 0 | 0 |
| OTC MARKETS GROUP INC | COM | 67106f108 |  | 200234 | 3778 | SH |  | OTR |  | 0 | 0 | 0 |
| OUSTER INC NEW | COM | 68989m202 |  | 1446418 | 53472 | SH |  | OTR |  | 0 | 0 | 0 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 |  | 1454227 | 56431 | SH |  | OTR |  | 0 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753m105 |  | 430224 | 3685 | SH |  | OTR |  | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1020924 | 21203 | SH |  | OTR |  | 0 | 0 | 0 |
| PAR PETROLEUM CORPORATION | COM | 69888t207 |  | 632778 | 17865 | SH |  | OTR |  | 0 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014a104 |  | 883081 | 43416 | SH |  | OTR |  | 0 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 2061774 | 19934 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL | COM | 70439p108 |  | 1587130 | 51867 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450y103 |  | 2315381 | 34527 | SH |  | OTR |  | 0 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 703905 | 27262 | SH |  | OTR |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 733125 | 12750 | SH |  | OTR |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A | COM | 70614w100 |  | 604215 | 67135 | SH |  | OTR |  | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1275973 | 48553 | SH |  | OTR |  | 0 | 0 | 0 |
| PERMAFIX ENVIRONMENTAL SERVICE | COM | 714157203 |  | 570236 | 56459 | SH |  | OTR |  | 0 | 0 | 0 |
| PERRIGO COMPANY | COM | g97822103 |  | 1021013 | 45847 | SH |  | OTR |  | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 729626 | 31792 | SH |  | OTR |  | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944f106 |  | 712139 | 30278 | SH |  | OTR |  | 0 | 0 | 0 |
| PIPER JAFFRAY COS | COM | 724078100 |  | 3019507 | 8702 | SH |  | OTR |  | 0 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343t107 |  | 476494 | 2681 | SH |  | OTR |  | 0 | 0 | 0 |
| PLANET LABORATORIES PBC  CL A | COM | 72703x106 |  | 671546 | 51737 | SH |  | OTR |  | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 677439 | 4682 | SH |  | OTR |  | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 693443 | 2275 | SH |  | OTR |  | 0 | 0 | 0 |
| PRESTIGE BRANDS HOLDINGS INC | COM | 74112d101 |  | 274061 | 4392 | SH |  | OTR |  | 0 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | COM | 74319r101 |  | 1567874 | 48451 | SH |  | OTR |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727a104 |  | 1948411 | 25759 | SH |  | OTR |  | 0 | 0 | 0 |
| QUAKER CHEMICAL CORP | COM | 747316107 |  | 3119444 | 23677 | SH |  | OTR |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4662406 | 28026 | SH |  | OTR |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758t303 |  | 718817 | 5432 | SH |  | OTR |  | 0 | 0 | 0 |
| RADCOM LTD NEW | COM | m81865111 |  | 976481 | 67390 | SH |  | OTR |  | 0 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025x100 |  | 158716 | 26901 | SH |  | OTR |  | 0 | 0 | 0 |
| RADWARE LTD | COM | m81873107 |  | 204794 | 7731 | SH |  | OTR |  | 0 | 0 | 0 |
| RAMACO RESOURCES INC CL A | COM | 75134p600 |  | 247564 | 7459 | SH |  | OTR |  | 0 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 1297394 | 12451 | SH |  | OTR |  | 0 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321w103 |  | 89111 | 15856 | SH |  | OTR |  | 0 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | COM | 75340l104 |  | 49045 | 14684 | SH |  | OTR |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 |  | 1470496 | 8788 | SH |  | OTR |  | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524b104 |  | 2458436 | 6299 | SH |  | OTR |  | 0 | 0 | 0 |
| RED VIOLET INC | COM | 75704l104 |  | 922944 | 17664 | SH |  | OTR |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886f107 |  | 5736841 | 10203 | SH |  | OTR |  | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2820437 | 21100 | SH |  | OTR |  | 0 | 0 | 0 |
| REPRO MED SYSTEMS INC | COM | 759910102 |  | 48059 | 12548 | SH |  | OTR |  | 0 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3268215 | 57671 | SH |  | OTR |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155x100 |  | 1618342 | 34654 | SH |  | OTR |  | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171l106 |  | 1608829 | 65747 | SH |  | OTR |  | 0 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 607046 | 113044 | SH |  | OTR |  | 0 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 866762 | 25508 | SH |  | OTR |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1022064 | 21333 | SH |  | OTR |  | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 610530 | 7588 | SH |  | OTR |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | COM | g76279101 |  | 487262 | 32205 | SH |  | OTR |  | 0 | 0 | 0 |
| ROPER INDS INC | COM | 776696106 |  | 1441214 | 2890 | SH |  | OTR |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4205964 | 27600 | SH |  | OTR |  | 0 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 340292 | 71490 | SH |  | OTR |  | 0 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 1491653 | 27897 | SH |  | OTR |  | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2985615 | 145782 | SH |  | OTR |  | 0 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 863480 | 22971 | SH |  | OTR |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 395695 | 813 | SH |  | OTR |  | 0 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648t100 |  | 282972 | 4003 | SH |  | OTR |  | 0 | 0 | 0 |
| SEACOAST BANKING CORPORATION O | COM | 811707801 |  | 768814 | 25265 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT ENERGY SERVICES INC | COM | 81617j301 |  | 1040757 | 97358 | SH |  | OTR |  | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1863130 | 26076 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762p102 |  | 4785456 | 5200 | SH |  | OTR |  | 0 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 420777 | 4495 | SH |  | OTR |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1492381 | 4310 | SH |  | OTR |  | 0 | 0 | 0 |
| SHIFT4 PAYMENTS INC | COM | 82452j109 |  | 916029 | 11835 | SH |  | OTR |  | 0 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 1115128 | 75756 | SH |  | OTR |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 4685157 | 512039 | SH |  | OTR |  | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 291995 | 6789 | SH |  | OTR |  | 0 | 0 | 0 |
| SIMILARWEB LTD | COM | m84137104 |  | 1020312 | 109711 | SH |  | OTR |  | 0 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A | COM | 828730200 |  | 634642 | 33106 | SH |  | OTR |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON S | COM | 829933100 |  | 1990012 | 85500 | SH |  | OTR |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 |  | 1386790 | 10767 | SH |  | OTR |  | 0 | 0 | 0 |
| SITIME CORP | COM | 82982t106 |  | 1087729 | 3610 | SH |  | OTR |  | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1675222 | 16649 | SH |  | OTR |  | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | COM | 55826t102 |  | 660522 | 10633 | SH |  | OTR |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A OR | COM | h8088l103 |  | 255792 | 9509 | SH |  | OTR |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | l8681t102 |  | 7678000 | 11000 | SH |  | OTR |  | 0 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463m107 |  | 775218 | 7444 | SH |  | OTR |  | 0 | 0 | 0 |
| SS AND C TECHNOLOGIES HOLDINGS | COM | 78467j100 |  | 1973135 | 22230 | SH |  | OTR |  | 0 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 1313424 | 32176 | SH |  | OTR |  | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 878348 | 18414 | SH |  | OTR |  | 0 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916j409 |  | 1431530 | 460299 | SH |  | OTR |  | 0 | 0 | 0 |
| STERLING CONSTRUCTION CO | COM | 859241101 |  | 6618324 | 19484 | SH |  | OTR |  | 0 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 2033073 | 60725 | SH |  | OTR |  | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 12376122 | 122633 | SH |  | OTR |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333m108 |  | 1367567 | 9182 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 3211323 | 8687 | SH |  | OTR |  | 0 | 0 | 0 |
| STUBHUB HOLDINGS INC CL A | COM | 86384p109 |  | 231702 | 13759 | SH |  | OTR |  | 0 | 0 | 0 |
| SUNOPTA INC | COM | 8676ep108 |  | 800746 | 136646 | SH |  | OTR |  | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1075179 | 22498 | SH |  | OTR |  | 0 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | COM | 87151x101 |  | 2748900 | 51000 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157d109 |  | 1646789 | 24097 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4341832 | 8800 | SH |  | OTR |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2583994 | 31382 | SH |  | OTR |  | 0 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER R | COM | 875465106 |  | 2016492 | 59589 | SH |  | OTR |  | 0 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650l103 |  | 475143 | 7995 | SH |  | OTR |  | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORPORATI | COM | 87724p106 |  | 673302 | 10200 | SH |  | OTR |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | g87052109 |  | 1343963 | 6122 | SH |  | OTR |  | 0 | 0 | 0 |
| TEADS HLDG CO COM | COM | 69002r103 |  | 32480 | 19685 | SH |  | OTR |  | 0 | 0 | 0 |
| TECHTARGET INC NEW | COM | 87874r308 |  | 89637 | 15428 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA MOTORS INC. | COM | 88160r101 |  | 6982104 | 15700 | SH |  | OTR |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162f105 |  | 1287114 | 223846 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1405902 | 7652 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 397431 | 2392 | SH |  | OTR |  | 0 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241l109 |  | 424361 | 4819 | SH |  | OTR |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1761593 | 3632 | SH |  | OTR |  | 0 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422p109 |  | 216543 | 5703 | SH |  | OTR |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256c101 |  | 282542 | 1399 | SH |  | OTR |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | m87915274 |  | 1795137 | 24829 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSACT TECHNOLOGIES | COM | 892918103 |  | 55251 | 10194 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 824305 | 11261 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377m109 |  | 1185393 | 10565 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSMISSION HOLDINGS INC | COM | 01973r101 |  | 2039836 | 24032 | SH |  | OTR |  | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422g107 |  | 1697617 | 71030 | SH |  | OTR |  | 0 | 0 | 0 |
| TREX INC | COM | 89531p105 |  | 668868 | 12945 | SH |  | OTR |  | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 5906120 | 363230 | SH |  | OTR |  | 0 | 0 | 0 |
| TRIUMPH BANCORP INC | COM | 89679e300 |  | 5455511 | 109023 | SH |  | OTR |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305r109 |  | 1152000 | 20000 | SH |  | OTR |  | 0 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337l108 |  | 1003259 | 11810 | SH |  | OTR |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278q108 |  | 1009785 | 10801 | SH |  | OTR |  | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 7541886 | 37785 | SH |  | OTR |  | 0 | 0 | 0 |
| UL SOLUTIONS INC CLASS A | COM | 903731107 |  | 1099039 | 15510 | SH |  | OTR |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385v107 |  | 580834 | 21315 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307c102 |  | 2734088 | 6522 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 2267240 | 6566 | SH |  | OTR |  | 0 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS I | COM | 91359v107 |  | 1377015 | 52358 | SH |  | OTR |  | 0 | 0 | 0 |
| UPWORK INC | COM | 91688f104 |  | 745920 | 40168 | SH |  | OTR |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 748988 | 56146 | SH |  | OTR |  | 0 | 0 | 0 |
| URANIUM ROYALTY CORP | COM | 91702v101 |  | 117502 | 27326 | SH |  | OTR |  | 0 | 0 | 0 |
| US ANTIMONY CORP | COM | 911549103 |  | 199423 | 32165 | SH |  | OTR |  | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879q109 |  | 206257 | 1379 | SH |  | OTR |  | 0 | 0 | 0 |
| VAREX IMAGING CORPORATION | COM | 92214x106 |  | 125029 | 10083 | SH |  | OTR |  | 0 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 808488 | 14068 | SH |  | OTR |  | 0 | 0 | 0 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 3664293 | 12300 | SH |  | OTR |  | 0 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511u102 |  | 1766346 | 71512 | SH |  | OTR |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1594321 | 125636 | SH |  | OTR |  | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790c104 |  | 211398 | 9796 | SH |  | OTR |  | 0 | 0 | 0 |
| VISA INC | COM | 92826c839 |  | 3331186 | 9758 | SH |  | OTR |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1114054 | 72814 | SH |  | OTR |  | 0 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835k103 |  | 573823 | 17904 | SH |  | OTR |  | 0 | 0 | 0 |
| VISTEON CORP | COM | 92839u206 |  | 2663888 | 22225 | SH |  | OTR |  | 0 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 9590386 | 57690 | SH |  | OTR |  | 0 | 0 | 0 |
| VULCAN MATERIALS | COM | 929160109 |  | 973617 | 3165 | SH |  | OTR |  | 0 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 3561857 | 34561 | SH |  | OTR |  | 0 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 765984 | 20200 | SH |  | OTR |  | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 485701 | 2458 | SH |  | OTR |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939u106 |  | 1888672 | 16482 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3141909 | 37484 | SH |  | OTR |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 829712 | 31524 | SH |  | OTR |  | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 803710 | 25171 | SH |  | OTR |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082p105 |  | 1932264 | 9136 | SH |  | OTR |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1424983 | 16432 | SH |  | OTR |  | 0 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 |  | 156454 | 13027 | SH |  | OTR |  | 0 | 0 | 0 |
| WEX INC | COM | 96208t104 |  | 326402 | 2072 | SH |  | OTR |  | 0 | 0 | 0 |
| WIDEPOINT CORP COMMON | COM | 967590209 |  | 58297 | 11789 | SH |  | OTR |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924n100 |  | 2191866 | 22669 | SH |  | OTR |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 419299 | 1666 | SH |  | OTR |  | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 7424240 | 14915 | SH |  | OTR |  | 0 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 715248 | 21389 | SH |  | OTR |  | 0 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650w108 |  | 1903163 | 14370 | SH |  | OTR |  | 0 | 0 | 0 |
| WIX COM LTD | COM | m98068105 |  | 1100774 | 6197 | SH |  | OTR |  | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 826822 | 30132 | SH |  | OTR |  | 0 | 0 | 0 |
| WORKDAY INC | COM | 98138h101 |  | 2623957 | 10900 | SH |  | OTR |  | 0 | 0 | 0 |
| WORLD FUEL SERVICES CORP. | COM | 981475106 |  | 1100436 | 42406 | SH |  | OTR |  | 0 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC CO | COM | 981811102 |  | 882901 | 15911 | SH |  | OTR |  | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | COM | 98420n105 |  | 570491 | 14209 | SH |  | OTR |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422e103 |  | 1764793 | 216805 | SH |  | OTR |  | 0 | 0 | 0 |
| XOMETRY INC CLASS A COM | COM | 98423f109 |  | 1104379 | 20275 | SH |  | OTR |  | 0 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 339851 | 2629 | SH |  | OTR |  | 0 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585x104 |  | 2956238 | 89097 | SH |  | OTR |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956a105 |  | 2637404 | 132733 | SH |  | OTR |  | 0 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123v102 |  | 830618 | 21801 | SH |  | OTR |  | 0 | 0 | 0 |
| ZOETIS INC | COM | 98978v103 |  | 648783 | 4434 | SH |  | OTR |  | 0 | 0 | 0 |

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