COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC COM PAR $0.004 | COM | 000360206 | 37,050 | 664,818 | SH | | SOLE | | 647,677 | 0 | 17,141 |
AAON INC COM PAR $0.004 | COM | 000360206 | 22,012 | 394,981 | SH | | OTR | 1 | 394,981 | 0 | 0 |
AAON INC COM PAR $0.004 | COM | 000360206 | 775 | 13,904 | SH | | OTR | 2 | 13,904 | 0 | 0 |
ABIOMED INC COM | COM | 003654100 | 23,882 | 72,100 | SH | | SOLE | | 59,865 | 0 | 12,235 |
ABIOMED INC COM | COM | 003654100 | 6,339 | 19,138 | SH | | OTR | 1 | 19,138 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,075 | 25,897 | SH | | SOLE | | 21,909 | 0 | 3,988 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 3,871 | 8,497 | SH | | SOLE | | 7,187 | 0 | 1,310 |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 35,223 | 296,462 | SH | | SOLE | | 244,827 | 0 | 51,635 |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 10,597 | 89,189 | SH | | OTR | 1 | 89,189 | 0 | 0 |
ALARM COM HLDGS INC COM | COM | 011642105 | 51,442 | 774,027 | SH | | SOLE | | 753,974 | 0 | 20,053 |
ALARM COM HLDGS INC COM | COM | 011642105 | 30,789 | 463,267 | SH | | OTR | 1 | 463,267 | 0 | 0 |
ALARM COM HLDGS INC COM | COM | 011642105 | 1,084 | 16,308 | SH | | OTR | 2 | 16,308 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 13,494 | 30,949 | SH | | SOLE | | 24,655 | 0 | 6,294 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 4,306 | 9,876 | SH | | OTR | 1 | 9,876 | 0 | 0 |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 35,068 | 215,952 | SH | | SOLE | | 210,256 | 0 | 5,696 |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 21,529 | 132,578 | SH | | OTR | 1 | 132,578 | 0 | 0 |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 758 | 4,667 | SH | | OTR | 2 | 4,667 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,315 | 1,911 | SH | | SOLE | | 1,617 | 0 | 294 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 31,997 | 424,641 | SH | | SOLE | | 340,666 | 0 | 83,975 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 9,068 | 120,350 | SH | | OTR | 1 | 120,350 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 25,508 | 80,301 | SH | | SOLE | | 64,007 | 0 | 16,294 |
ANSYS INC COM | COM | 03662Q105 | 8,130 | 25,594 | SH | | OTR | 1 | 25,594 | 0 | 0 |
AVID BIOSERVICES INC COM | COM | 05368M106 | 17,298 | 849,192 | SH | | SOLE | | 826,695 | 0 | 22,497 |
AVID BIOSERVICES INC COM | COM | 05368M106 | 10,665 | 523,567 | SH | | OTR | 1 | 523,567 | 0 | 0 |
AVID BIOSERVICES INC COM | COM | 05368M106 | 375 | 18,431 | SH | | OTR | 2 | 18,431 | 0 | 0 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 25,881 | 187,908 | SH | | SOLE | | 157,016 | 0 | 30,892 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 8,209 | 59,602 | SH | | OTR | 1 | 59,602 | 0 | 0 |
AXOS FINANCIAL INC COM | COM | 05465C100 | 26,499 | 571,226 | SH | | SOLE | | 556,349 | 0 | 14,877 |
AXOS FINANCIAL INC COM | COM | 05465C100 | 16,062 | 346,245 | SH | | OTR | 1 | 346,245 | 0 | 0 |
AXOS FINANCIAL INC COM | COM | 05465C100 | 565 | 12,189 | SH | | OTR | 2 | 12,189 | 0 | 0 |
AZENTA INC COM | COM | 114340102 | 36,543 | 440,912 | SH | | SOLE | | 429,175 | 0 | 11,737 |
AZENTA INC COM | COM | 114340102 | 22,638 | 273,141 | SH | | OTR | 1 | 273,141 | 0 | 0 |
AZENTA INC COM | COM | 114340102 | 797 | 9,615 | SH | | OTR | 2 | 9,615 | 0 | 0 |
BALCHEM CORP COM | COM | 057665200 | 54,696 | 400,119 | SH | | SOLE | | 389,759 | 0 | 10,360 |
BALCHEM CORP COM | COM | 057665200 | 32,765 | 239,687 | SH | | OTR | 1 | 239,687 | 0 | 0 |
BALCHEM CORP COM | COM | 057665200 | 1,153 | 8,438 | SH | | OTR | 2 | 8,438 | 0 | 0 |
BARNES GROUP INC COM | COM | 067806109 | 15,773 | 392,466 | SH | | SOLE | | 382,243 | 0 | 10,223 |
BARNES GROUP INC COM | COM | 067806109 | 9,561 | 237,897 | SH | | OTR | 1 | 237,897 | 0 | 0 |
BARNES GROUP INC COM | COM | 067806109 | 337 | 8,375 | SH | | OTR | 2 | 8,375 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 70,594 | 163,020 | SH | | SOLE | | 157,395 | 0 | 5,625 |
BIO-TECHNE CORP COM | COM | 09073M104 | 39,586 | 91,414 | SH | | OTR | 1 | 91,414 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 1,394 | 3,218 | SH | | OTR | 2 | 3,218 | 0 | 0 |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 19,906 | 875,751 | SH | | SOLE | | 851,643 | 0 | 24,108 |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 12,755 | 561,151 | SH | | OTR | 1 | 561,151 | 0 | 0 |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 449 | 19,754 | SH | | OTR | 2 | 19,754 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 24,734 | 413,123 | SH | | SOLE | | 402,004 | 0 | 11,119 |
BLACKBAUD INC COM | COM | 09227Q100 | 15,496 | 258,824 | SH | | OTR | 1 | 258,824 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 545 | 9,111 | SH | | OTR | 2 | 9,111 | 0 | 0 |
BLACKLINE INC COM | COM | 09239B109 | 52,356 | 715,054 | SH | | SOLE | | 665,567 | 0 | 49,487 |
BLACKLINE INC COM | COM | 09239B109 | 27,190 | 371,341 | SH | | OTR | 1 | 371,341 | 0 | 0 |
BLACKLINE INC COM | COM | 09239B109 | 790 | 10,783 | SH | | OTR | 2 | 10,783 | 0 | 0 |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 29,777 | 525,353 | SH | | SOLE | | 511,530 | 0 | 13,823 |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 18,236 | 321,740 | SH | | OTR | 1 | 321,740 | 0 | 0 |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 642 | 11,326 | SH | | OTR | 2 | 11,326 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 48,398 | 364,744 | SH | | SOLE | | 354,148 | 0 | 10,596 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 28,187 | 212,428 | SH | | OTR | 1 | 212,428 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 992 | 7,478 | SH | | OTR | 2 | 7,478 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 19,063 | 122,426 | SH | | SOLE | | 100,994 | 0 | 21,432 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 6,070 | 38,980 | SH | | OTR | 1 | 38,980 | 0 | 0 |
BURLINGTON STORES INC COM | COM | 122017106 | 19,912 | 109,307 | SH | | SOLE | | 88,779 | 0 | 20,528 |
BURLINGTON STORES INC COM | COM | 122017106 | 6,075 | 33,350 | SH | | OTR | 1 | 33,350 | 0 | 0 |
CATALENT INC COM | COM | 148806102 | 22,792 | 205,520 | SH | | SOLE | | 166,266 | 0 | 39,254 |
CATALENT INC COM | COM | 148806102 | 7,344 | 66,222 | SH | | OTR | 1 | 66,222 | 0 | 0 |
CERENCE INC COM | COM | 156727109 | 7,424 | 205,643 | SH | | SOLE | | 200,112 | 0 | 5,531 |
CERENCE INC COM | COM | 156727109 | 4,647 | 128,723 | SH | | OTR | 1 | 128,723 | 0 | 0 |
CERENCE INC COM | COM | 156727109 | 164 | 4,531 | SH | | OTR | 2 | 4,531 | 0 | 0 |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 4,902 | 17,264 | SH | | SOLE | | 14,401 | 0 | 2,863 |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,482 | 5,218 | SH | | OTR | 1 | 5,218 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 20,030 | 201,545 | SH | | SOLE | | 167,095 | 0 | 34,450 |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 5,077 | 51,085 | SH | | OTR | 1 | 51,085 | 0 | 0 |
COGNEX CORP COM | COM | 192422103 | 9,107 | 118,040 | SH | | SOLE | | 97,388 | 0 | 20,652 |
COGNEX CORP COM | COM | 192422103 | 2,897 | 37,549 | SH | | OTR | 1 | 37,549 | 0 | 0 |
CONSTRUCTION PARTNERS INC COM | COM | 21044C107 | 36,987 | 1,412,791 | SH | | SOLE | | 1,374,784 | 0 | 38,007 |
CONSTRUCTION PARTNERS INC COM | COM | 21044C107 | 23,157 | 884,543 | SH | | OTR | 1 | 884,543 | 0 | 0 |
CONSTRUCTION PARTNERS INC COM | COM | 21044C107 | 815 | 31,138 | SH | | OTR | 2 | 31,138 | 0 | 0 |
COOPER COS INC COM NEW | COM | 216648402 | 9,951 | 23,830 | SH | | SOLE | | 19,105 | 0 | 4,725 |
COOPER COS INC COM NEW | COM | 216648402 | 3,096 | 7,414 | SH | | OTR | 1 | 7,414 | 0 | 0 |
COPART INC COM | COM | 217204106 | 36,075 | 287,515 | SH | | SOLE | | 232,844 | 0 | 54,671 |
COPART INC COM | COM | 217204106 | 10,751 | 85,685 | SH | | OTR | 1 | 85,685 | 0 | 0 |
COSTAR GROUP INC COM | COM | 22160N109 | 27,054 | 406,151 | SH | | SOLE | | 337,193 | 0 | 68,958 |
COSTAR GROUP INC COM | COM | 22160N109 | 7,201 | 108,106 | SH | | OTR | 1 | 108,106 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,280 | 9,169 | SH | | SOLE | | 7,755 | 0 | 1,414 |
DANAHER CORPORATION COM | COM | 235851102 | 5,182 | 17,666 | SH | | SOLE | | 14,944 | 0 | 2,722 |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 57,074 | 779,067 | SH | | SOLE | | 758,605 | 0 | 20,462 |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 34,887 | 476,208 | SH | | OTR | 1 | 476,208 | 0 | 0 |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 1,228 | 16,764 | SH | | OTR | 2 | 16,764 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,213 | 16,135 | SH | | SOLE | | 13,651 | 0 | 2,484 |
DONALDSON INC COM | COM | 257651109 | 22,360 | 430,576 | SH | | SOLE | | 419,377 | 0 | 11,199 |
DONALDSON INC COM | COM | 257651109 | 13,534 | 260,613 | SH | | OTR | 1 | 260,613 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 476 | 9,174 | SH | | OTR | 2 | 9,174 | 0 | 0 |
DORMAN PRODS INC COM | COM | 258278100 | 29,212 | 307,402 | SH | | SOLE | | 299,380 | 0 | 8,022 |
DORMAN PRODS INC COM | COM | 258278100 | 17,740 | 186,683 | SH | | OTR | 1 | 186,683 | 0 | 0 |
DORMAN PRODS INC COM | COM | 258278100 | 625 | 6,572 | SH | | OTR | 2 | 6,572 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 2,100 | 11,895 | SH | | SOLE | | 10,057 | 0 | 1,838 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 4,353 | 36,976 | SH | | SOLE | | 31,281 | 0 | 5,695 |
ENVESTNET INC COM | COM | 29404K106 | 47,404 | 636,803 | SH | | SOLE | | 620,050 | 0 | 16,753 |
ENVESTNET INC COM | COM | 29404K106 | 29,023 | 389,887 | SH | | OTR | 1 | 389,887 | 0 | 0 |
ENVESTNET INC COM | COM | 29404K106 | 1,022 | 13,725 | SH | | OTR | 2 | 13,725 | 0 | 0 |
EPAM SYS INC COM | COM | 29414B104 | 18,590 | 62,676 | SH | | SOLE | | 51,716 | 0 | 10,960 |
EPAM SYS INC COM | COM | 29414B104 | 5,616 | 18,933 | SH | | OTR | 1 | 18,933 | 0 | 0 |
EPLUS INC COM | COM | 294268107 | 39,995 | 713,427 | SH | | SOLE | | 694,733 | 0 | 18,694 |
EPLUS INC COM | COM | 294268107 | 24,389 | 435,044 | SH | | OTR | 1 | 435,044 | 0 | 0 |
EPLUS INC COM | COM | 294268107 | 859 | 15,315 | SH | | OTR | 2 | 15,315 | 0 | 0 |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 34,358 | 491,391 | SH | | SOLE | | 477,906 | 0 | 13,485 |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 21,947 | 313,892 | SH | | OTR | 1 | 313,892 | 0 | 0 |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 773 | 11,050 | SH | | OTR | 2 | 11,050 | 0 | 0 |
ETSY INC COM | COM | 29786A106 | 5,568 | 44,805 | SH | | SOLE | | 36,981 | 0 | 7,824 |
ETSY INC COM | COM | 29786A106 | 1,769 | 14,236 | SH | | OTR | 1 | 14,236 | 0 | 0 |
EVO PMTS INC CL A COM | COM | 26927E104 | 26,557 | 1,150,168 | SH | | SOLE | | 1,119,943 | 0 | 30,225 |
EVO PMTS INC CL A COM | COM | 26927E104 | 16,241 | 703,367 | SH | | OTR | 1 | 703,367 | 0 | 0 |
EVO PMTS INC CL A COM | COM | 26927E104 | 572 | 24,760 | SH | | OTR | 2 | 24,760 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 31,234 | 664,835 | SH | | SOLE | | 647,322 | 0 | 17,513 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 19,151 | 407,647 | SH | | OTR | 1 | 407,647 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 674 | 14,350 | SH | | OTR | 2 | 14,350 | 0 | 0 |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 67,804 | 473,257 | SH | | SOLE | | 461,172 | 0 | 12,085 |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 39,902 | 278,511 | SH | | OTR | 1 | 278,511 | 0 | 0 |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 1,405 | 9,804 | SH | | OTR | 2 | 9,804 | 0 | 0 |
EXPONENT INC COM | COM | 30214U102 | 83,176 | 769,794 | SH | | SOLE | | 750,046 | 0 | 19,748 |
EXPONENT INC COM | COM | 30214U102 | 49,268 | 455,970 | SH | | OTR | 1 | 455,970 | 0 | 0 |
EXPONENT INC COM | COM | 30214U102 | 1,734 | 16,051 | SH | | OTR | 2 | 16,051 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 74,659 | 160,054 | SH | | SOLE | | 155,940 | 0 | 4,114 |
FAIR ISAAC CORP COM | COM | 303250104 | 44,311 | 94,994 | SH | | OTR | 1 | 94,994 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 1,560 | 3,344 | SH | | OTR | 2 | 3,344 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 23,340 | 230,180 | SH | | SOLE | | 188,354 | 0 | 41,826 |
FISERV INC COM | COM | 337738108 | 6,543 | 64,530 | SH | | OTR | 1 | 64,530 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 6,243 | 84,051 | SH | | SOLE | | 68,031 | 0 | 16,020 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,962 | 26,417 | SH | | OTR | 1 | 26,417 | 0 | 0 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 66,048 | 674,301 | SH | | SOLE | | 656,732 | 0 | 17,569 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 39,902 | 407,372 | SH | | OTR | 1 | 407,372 | 0 | 0 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 1,405 | 14,340 | SH | | OTR | 2 | 14,340 | 0 | 0 |
FRESHPET INC COM | COM | 358039105 | 6,573 | 64,044 | SH | | SOLE | | 51,687 | 0 | 12,357 |
FRESHPET INC COM | COM | 358039105 | 2,120 | 20,658 | SH | | OTR | 1 | 20,658 | 0 | 0 |
GARTNER INC COM | COM | 366651107 | 25,361 | 85,257 | SH | | SOLE | | 69,873 | 0 | 15,384 |
GARTNER INC COM | COM | 366651107 | 8,077 | 27,154 | SH | | OTR | 1 | 27,154 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 21,288 | 71,614 | SH | | SOLE | | 58,191 | 0 | 13,423 |
GENERAC HLDGS INC COM | COM | 368736104 | 6,887 | 23,168 | SH | | OTR | 1 | 23,168 | 0 | 0 |
GLOBAL PMTS INC COM | COM | 37940X102 | 18,948 | 138,471 | SH | | SOLE | | 111,448 | 0 | 27,023 |
GLOBAL PMTS INC COM | COM | 37940X102 | 6,093 | 44,529 | SH | | OTR | 1 | 44,529 | 0 | 0 |
GLOBUS MED INC CL A | COM | 379577208 | 54,436 | 737,821 | SH | | SOLE | | 718,224 | 0 | 19,597 |
GLOBUS MED INC CL A | COM | 379577208 | 33,652 | 456,108 | SH | | OTR | 1 | 456,108 | 0 | 0 |
GLOBUS MED INC CL A | COM | 379577208 | 1,185 | 16,056 | SH | | OTR | 2 | 16,056 | 0 | 0 |
HEALTHEQUITY INC COM | COM | 42226A107 | 36,180 | 536,470 | SH | | SOLE | | 513,330 | 0 | 23,140 |
HEALTHEQUITY INC COM | COM | 42226A107 | 20,982 | 311,120 | SH | | OTR | 1 | 311,120 | 0 | 0 |
HEALTHEQUITY INC COM | COM | 42226A107 | 697 | 10,328 | SH | | OTR | 2 | 10,328 | 0 | 0 |
HEICO CORP NEW CL A | COM | 422806208 | 15,259 | 120,307 | SH | | SOLE | | 97,524 | 0 | 22,783 |
HEICO CORP NEW CL A | COM | 422806208 | 4,870 | 38,396 | SH | | OTR | 1 | 38,396 | 0 | 0 |
HUBSPOT INC COM | COM | 443573100 | 25,777 | 54,275 | SH | | SOLE | | 44,743 | 0 | 9,532 |
HUBSPOT INC COM | COM | 443573100 | 8,316 | 17,510 | SH | | OTR | 1 | 17,510 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 7,839 | 39,041 | SH | | SOLE | | 31,571 | 0 | 7,470 |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 1,914 | 9,534 | SH | | OTR | 1 | 9,534 | 0 | 0 |
I3 VERTICALS INC CL A | COM | 46571Y107 | 31,613 | 1,134,709 | SH | | SOLE | | 1,105,667 | 0 | 29,042 |
I3 VERTICALS INC CL A | COM | 46571Y107 | 18,652 | 669,499 | SH | | OTR | 1 | 669,499 | 0 | 0 |
I3 VERTICALS INC CL A | COM | 46571Y107 | 657 | 23,568 | SH | | OTR | 2 | 23,568 | 0 | 0 |
IDEX CORP COM | COM | 45167R104 | 23,586 | 123,017 | SH | | SOLE | | 101,685 | 0 | 21,332 |
IDEX CORP COM | COM | 45167R104 | 6,784 | 35,381 | SH | | OTR | 1 | 35,381 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 30,194 | 55,194 | SH | | SOLE | | 45,507 | 0 | 9,687 |
IDEXX LABS INC COM | COM | 45168D104 | 9,634 | 17,610 | SH | | OTR | 1 | 17,610 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 24,043 | 181,979 | SH | | SOLE | | 145,214 | 0 | 36,765 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 7,628 | 57,738 | SH | | OTR | 1 | 57,738 | 0 | 0 |
INTUIT COM | COM | 461202103 | 43,579 | 90,630 | SH | | SOLE | | 72,700 | 0 | 17,930 |
INTUIT COM | COM | 461202103 | 12,493 | 25,982 | SH | | OTR | 1 | 25,982 | 0 | 0 |
J & J SNACK FOODS CORP COM | COM | 466032109 | 39,273 | 253,211 | SH | | SOLE | | 246,563 | 0 | 6,648 |
J & J SNACK FOODS CORP COM | COM | 466032109 | 24,001 | 154,743 | SH | | OTR | 1 | 154,743 | 0 | 0 |
J & J SNACK FOODS CORP COM | COM | 466032109 | 845 | 5,447 | SH | | OTR | 2 | 5,447 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 34,549 | 218,708 | SH | | SOLE | | 180,711 | 0 | 37,997 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 10,514 | 66,554 | SH | | OTR | 1 | 66,554 | 0 | 0 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 90,828 | 398,332 | SH | | SOLE | | 387,831 | 0 | 10,501 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 55,721 | 244,368 | SH | | OTR | 1 | 244,368 | 0 | 0 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 1,961 | 8,602 | SH | | OTR | 2 | 8,602 | 0 | 0 |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 24,691 | 531,329 | SH | | SOLE | | 517,403 | 0 | 13,926 |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 15,060 | 324,080 | SH | | OTR | 1 | 324,080 | 0 | 0 |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 530 | 11,408 | SH | | OTR | 2 | 11,408 | 0 | 0 |
LHC GROUP INC COM | COM | 50187A107 | 60,885 | 361,120 | SH | | SOLE | | 351,741 | 0 | 9,379 |
LHC GROUP INC COM | COM | 50187A107 | 36,558 | 216,834 | SH | | OTR | 1 | 216,834 | 0 | 0 |
LHC GROUP INC COM | COM | 50187A107 | 1,287 | 7,633 | SH | | OTR | 2 | 7,633 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 4,301 | 21,271 | SH | | SOLE | | 17,996 | 0 | 3,275 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 14,577 | 39,913 | SH | | SOLE | | 32,803 | 0 | 7,110 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 4,720 | 12,924 | SH | | OTR | 1 | 12,924 | 0 | 0 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,267 | 3,725 | SH | | SOLE | | 3,701 | 0 | 24 |
MARTEN TRANS LTD COM | COM | 573075108 | 34,706 | 1,954,178 | SH | | SOLE | | 1,902,825 | 0 | 51,353 |
MARTEN TRANS LTD COM | COM | 573075108 | 21,226 | 1,195,131 | SH | | OTR | 1 | 1,195,131 | 0 | 0 |
MARTEN TRANS LTD COM | COM | 573075108 | 747 | 42,072 | SH | | OTR | 2 | 42,072 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 4,068 | 56,734 | SH | | SOLE | | 48,076 | 0 | 8,658 |
MASIMO CORP COM | COM | 574795100 | 38,997 | 267,944 | SH | | SOLE | | 252,928 | 0 | 15,016 |
MASIMO CORP COM | COM | 574795100 | 21,366 | 146,805 | SH | | OTR | 1 | 146,805 | 0 | 0 |
MASIMO CORP COM | COM | 574795100 | 664 | 4,565 | SH | | OTR | 2 | 4,565 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 11,712 | 155,875 | SH | | SOLE | | 129,566 | 0 | 26,309 |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 2,611 | 34,753 | SH | | OTR | 1 | 34,753 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 5,668 | 18,384 | SH | | SOLE | | 15,552 | 0 | 2,832 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 2,765 | 5,693 | SH | | SOLE | | 5,657 | 0 | 36 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,204 | 4,971 | SH | | SOLE | | 4,206 | 0 | 765 |
NEOGEN CORP COM | COM | 640491106 | 29,762 | 965,041 | SH | | SOLE | | 939,673 | 0 | 25,368 |
NEOGEN CORP COM | COM | 640491106 | 18,206 | 590,338 | SH | | OTR | 1 | 590,338 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 641 | 20,781 | SH | | OTR | 2 | 20,781 | 0 | 0 |
NOVANTA INC COM | COM | 67000B104 | 49,943 | 350,997 | SH | | SOLE | | 341,730 | 0 | 9,267 |
NOVANTA INC COM | COM | 67000B104 | 30,716 | 215,870 | SH | | OTR | 1 | 215,870 | 0 | 0 |
NOVANTA INC COM | COM | 67000B104 | 1,081 | 7,599 | SH | | OTR | 2 | 7,599 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 18,727 | 435,921 | SH | | SOLE | | 424,211 | 0 | 11,710 |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 11,728 | 272,995 | SH | | OTR | 1 | 272,995 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 410 | 9,537 | SH | | OTR | 2 | 9,537 | 0 | 0 |
OMNICELL COM COM | COM | 68213N109 | 66,564 | 514,050 | SH | | SOLE | | 500,550 | 0 | 13,500 |
OMNICELL COM COM | COM | 68213N109 | 40,682 | 314,168 | SH | | OTR | 1 | 314,168 | 0 | 0 |
OMNICELL COM COM | COM | 68213N109 | 1,432 | 11,059 | SH | | OTR | 2 | 11,059 | 0 | 0 |
ONTO INNOVATION INC COM | COM | 683344105 | 62,837 | 723,175 | SH | | SOLE | | 703,992 | 0 | 19,183 |
ONTO INNOVATION INC COM | COM | 683344105 | 38,794 | 446,471 | SH | | OTR | 1 | 446,471 | 0 | 0 |
ONTO INNOVATION INC COM | COM | 683344105 | 1,366 | 15,717 | SH | | OTR | 2 | 15,717 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 35,595 | 51,966 | SH | | SOLE | | 42,861 | 0 | 9,105 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 11,348 | 16,568 | SH | | OTR | 1 | 16,568 | 0 | 0 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 25,717 | 727,498 | SH | | SOLE | | 709,189 | 0 | 18,309 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 14,887 | 421,139 | SH | | OTR | 1 | 421,139 | 0 | 0 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 524 | 14,825 | SH | | OTR | 2 | 14,825 | 0 | 0 |
PALOMAR HLDGS INC COM | COM | 69753M105 | 13,120 | 205,029 | SH | | SOLE | | 199,642 | 0 | 5,387 |
PALOMAR HLDGS INC COM | COM | 69753M105 | 8,017 | 125,282 | SH | | OTR | 1 | 125,282 | 0 | 0 |
PALOMAR HLDGS INC COM | COM | 69753M105 | 282 | 4,410 | SH | | OTR | 2 | 4,410 | 0 | 0 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 4,818 | 13,909 | SH | | SOLE | | 12,289 | 0 | 1,620 |
PERFICIENT INC COM | COM | 71375U101 | 46,915 | 426,155 | SH | | SOLE | | 414,902 | 0 | 11,253 |
PERFICIENT INC COM | COM | 71375U101 | 28,827 | 261,852 | SH | | OTR | 1 | 261,852 | 0 | 0 |
PERFICIENT INC COM | COM | 71375U101 | 1,015 | 9,218 | SH | | OTR | 2 | 9,218 | 0 | 0 |
PETIQ INC COM CL A | COM | 71639T106 | 18,918 | 775,324 | SH | | SOLE | | 755,042 | 0 | 20,282 |
PETIQ INC COM CL A | COM | 71639T106 | 11,519 | 472,078 | SH | | OTR | 1 | 472,078 | 0 | 0 |
PETIQ INC COM CL A | COM | 71639T106 | 405 | 16,618 | SH | | OTR | 2 | 16,618 | 0 | 0 |
POOL CORP COM | COM | 73278L105 | 38,486 | 91,015 | SH | | SOLE | | 76,060 | 0 | 14,955 |
POOL CORP COM | COM | 73278L105 | 11,474 | 27,135 | SH | | OTR | 1 | 27,135 | 0 | 0 |
Q2 HLDGS INC COM | COM | 74736L109 | 27,488 | 445,877 | SH | | SOLE | | 433,835 | 0 | 12,042 |
Q2 HLDGS INC COM | COM | 74736L109 | 17,280 | 280,300 | SH | | OTR | 1 | 280,300 | 0 | 0 |
Q2 HLDGS INC COM | COM | 74736L109 | 608 | 9,867 | SH | | OTR | 2 | 9,867 | 0 | 0 |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 20,972 | 190,815 | SH | | SOLE | | 157,492 | 0 | 33,323 |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 5,192 | 47,235 | SH | | OTR | 1 | 47,235 | 0 | 0 |
RBC BEARINGS INC COM | COM | 75524B104 | 63,501 | 327,529 | SH | | SOLE | | 319,010 | 0 | 8,519 |
RBC BEARINGS INC COM | COM | 75524B104 | 38,196 | 197,009 | SH | | OTR | 1 | 197,009 | 0 | 0 |
RBC BEARINGS INC COM | COM | 75524B104 | 1,345 | 6,935 | SH | | OTR | 2 | 6,935 | 0 | 0 |
REPLIGEN CORP COM | COM | 759916109 | 20,813 | 110,654 | SH | | SOLE | | 91,128 | 0 | 19,526 |
REPLIGEN CORP COM | COM | 759916109 | 6,200 | 32,965 | SH | | OTR | 1 | 32,965 | 0 | 0 |
ROGERS CORP COM | COM | 775133101 | 46,719 | 171,951 | SH | | SOLE | | 167,437 | 0 | 4,514 |
ROGERS CORP COM | COM | 775133101 | 28,540 | 105,044 | SH | | OTR | 1 | 105,044 | 0 | 0 |
ROGERS CORP COM | COM | 775133101 | 1,005 | 3,698 | SH | | OTR | 2 | 3,698 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 21,347 | 45,205 | SH | | SOLE | | 36,038 | 0 | 9,167 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 6,802 | 14,403 | SH | | OTR | 1 | 14,403 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 2,929 | 13,793 | SH | | SOLE | | 11,670 | 0 | 2,123 |
SEMTECH CORP COM | COM | 816850101 | 24,989 | 360,380 | SH | | SOLE | | 350,555 | 0 | 9,825 |
SEMTECH CORP COM | COM | 816850101 | 15,856 | 228,673 | SH | | OTR | 1 | 228,673 | 0 | 0 |
SEMTECH CORP COM | COM | 816850101 | 558 | 8,050 | SH | | OTR | 2 | 8,050 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 28,810 | 98,163 | SH | | SOLE | | 79,162 | 0 | 19,001 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 8,744 | 29,793 | SH | | OTR | 1 | 29,793 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 48,465 | 299,743 | SH | | SOLE | | 291,858 | 0 | 7,885 |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 29,673 | 183,517 | SH | | OTR | 1 | 183,517 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 1,045 | 6,460 | SH | | OTR | 2 | 6,460 | 0 | 0 |
SPS COMM INC COM | COM | 78463M107 | 19,147 | 145,939 | SH | | SOLE | | 141,864 | 0 | 4,075 |
SPS COMM INC COM | COM | 78463M107 | 12,445 | 94,856 | SH | | OTR | 1 | 94,856 | 0 | 0 |
SPS COMM INC COM | COM | 78463M107 | 438 | 3,339 | SH | | OTR | 2 | 3,339 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 10,996 | 146,573 | SH | | SOLE | | 116,827 | 0 | 29,746 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 3,505 | 46,725 | SH | | OTR | 1 | 46,725 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 44,556 | 557,572 | SH | | SOLE | | 542,874 | 0 | 14,698 |
STAAR SURGICAL CO | COM | 852312305 | 27,195 | 340,325 | SH | | OTR | 1 | 340,325 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 957 | 11,980 | SH | | OTR | 2 | 11,980 | 0 | 0 |
STERIS PLC SHS USD | COM | G8473T100 | 26,164 | 108,220 | SH | | SOLE | | 86,280 | 0 | 21,940 |
STERIS PLC SHS USD | COM | G8473T100 | 8,333 | 34,466 | SH | | OTR | 1 | 34,466 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 17,125 | 849,472 | SH | | SOLE | | 827,081 | 0 | 22,391 |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 10,505 | 521,089 | SH | | OTR | 1 | 521,089 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 370 | 18,344 | SH | | OTR | 2 | 18,344 | 0 | 0 |
TECHTARGET INC COM | COM | 87874R100 | 23,654 | 291,015 | SH | | SOLE | | 282,791 | 0 | 8,224 |
TECHTARGET INC COM | COM | 87874R100 | 15,554 | 191,364 | SH | | OTR | 1 | 191,364 | 0 | 0 |
TECHTARGET INC COM | COM | 87874R100 | 548 | 6,736 | SH | | OTR | 2 | 6,736 | 0 | 0 |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 39,782 | 475,128 | SH | | SOLE | | 462,551 | 0 | 12,577 |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 24,507 | 292,691 | SH | | OTR | 1 | 292,691 | 0 | 0 |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 863 | 10,303 | SH | | OTR | 2 | 10,303 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 5,018 | 8,496 | SH | | SOLE | | 7,186 | 0 | 1,310 |
TJX COS INC NEW COM | COM | 872540109 | 3,091 | 51,029 | SH | | SOLE | | 43,169 | 0 | 7,860 |
TREX CO INC COM | COM | 89531P105 | 48,571 | 743,475 | SH | | SOLE | | 718,398 | 0 | 25,077 |
TREX CO INC COM | COM | 89531P105 | 27,387 | 419,212 | SH | | OTR | 1 | 419,212 | 0 | 0 |
TREX CO INC COM | COM | 89531P105 | 964 | 14,757 | SH | | OTR | 2 | 14,757 | 0 | 0 |
TRIMBLE INC COM | COM | 896239100 | 13,430 | 186,165 | SH | | SOLE | | 148,467 | 0 | 37,698 |
TRIMBLE INC COM | COM | 896239100 | 4,272 | 59,220 | SH | | OTR | 1 | 59,220 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 5,122 | 31,077 | SH | | SOLE | | 25,484 | 0 | 5,593 |
TWILIO INC CL A | COM | 90138F102 | 1,679 | 10,187 | SH | | OTR | 1 | 10,187 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 59,146 | 132,945 | SH | | SOLE | | 116,888 | 0 | 16,057 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 24,673 | 55,459 | SH | | OTR | 1 | 55,459 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 545 | 1,226 | SH | | OTR | 2 | 1,226 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 19,250 | 48,341 | SH | | SOLE | | 39,417 | 0 | 8,924 |
ULTA BEAUTY INC COM | COM | 90384S303 | 5,198 | 13,053 | SH | | OTR | 1 | 13,053 | 0 | 0 |
V F CORP COM | COM | 918204108 | 1,072 | 18,845 | SH | | SOLE | | 15,945 | 0 | 2,900 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 22,693 | 105,730 | SH | | SOLE | | 84,257 | 0 | 21,473 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 7,239 | 33,729 | SH | | OTR | 1 | 33,729 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 3,690 | 16,638 | SH | | SOLE | | 14,074 | 0 | 2,564 |
WALMART INC COM | COM | 931142103 | 2,674 | 17,959 | SH | | SOLE | | 15,193 | 0 | 2,766 |
WATSCO INC COM | COM | 942622200 | 17,955 | 58,938 | SH | | SOLE | | 48,017 | 0 | 10,921 |
WATSCO INC COM | COM | 942622200 | 5,214 | 17,115 | SH | | OTR | 1 | 17,115 | 0 | 0 |
WD 40 CO COM | COM | 929236107 | 19,445 | 106,121 | SH | | SOLE | | 103,329 | 0 | 2,792 |
WD 40 CO COM | COM | 929236107 | 11,906 | 64,981 | SH | | OTR | 1 | 64,981 | 0 | 0 |
WD 40 CO COM | COM | 929236107 | 419 | 2,287 | SH | | OTR | 2 | 2,287 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 7,369 | 28,813 | SH | | SOLE | | 28,813 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,167 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |