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 | COM | 000360206 | 36,416 | 665,011 | SH | | SOLE | | 647,870 | 0 | 17,141 |
AAON INC COM | COM | 000360206 | 21,375 | 390,348 | SH | | OTR | 1 | 390,348 | 0 | 0 |
AAON INC COM | COM | 000360206 | 736 | 13,433 | SH | | OTR | 2 | 13,433 | 0 | 0 |
ABIOMED INC COM | COM | 003654100 | 17,867 | 72,187 | SH | | SOLE | | 60,053 | 0 | 12,134 |
ABIOMED INC COM | COM | 003654100 | 4,514 | 18,239 | SH | | OTR | 1 | 18,239 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,987 | 25,517 | SH | | SOLE | | 21,639 | 0 | 3,878 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 3,076 | 8,404 | SH | | SOLE | | 7,098 | 0 | 1,306 |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 26,816 | 297,728 | SH | | SOLE | | 246,546 | 0 | 51,182 |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 7,656 | 85,001 | SH | | OTR | 1 | 85,001 | 0 | 0 |
ALARM COM HLDGS INC COM | COM | 011642105 | 47,678 | 770,740 | SH | | SOLE | | 750,687 | 0 | 20,053 |
ALARM COM HLDGS INC COM | COM | 011642105 | 28,322 | 457,833 | SH | | OTR | 1 | 457,833 | 0 | 0 |
ALARM COM HLDGS INC COM | COM | 011642105 | 975 | 15,755 | SH | | OTR | 2 | 15,755 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 7,275 | 30,738 | SH | | SOLE | | 24,496 | 0 | 6,242 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,228 | 9,412 | SH | | OTR | 1 | 9,412 | 0 | 0 |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 24,091 | 213,028 | SH | | SOLE | | 207,332 | 0 | 5,696 |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 14,817 | 131,023 | SH | | OTR | 1 | 131,023 | 0 | 0 |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 510 | 4,509 | SH | | OTR | 2 | 4,509 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,117 | 1,889 | SH | | SOLE | | 1,596 | 0 | 293 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 27,121 | 421,257 | SH | | SOLE | | 338,120 | 0 | 83,137 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 7,384 | 114,697 | SH | | OTR | 1 | 114,697 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 19,078 | 79,728 | SH | | SOLE | | 63,563 | 0 | 16,165 |
ANSYS INC COM | COM | 03662Q105 | 5,837 | 24,392 | SH | | OTR | 1 | 24,392 | 0 | 0 |
AVID BIOSERVICES INC COM | COM | 05368M106 | 12,683 | 831,118 | SH | | SOLE | | 808,621 | 0 | 22,497 |
AVID BIOSERVICES INC COM | COM | 05368M106 | 7,896 | 517,426 | SH | | OTR | 1 | 517,426 | 0 | 0 |
AVID BIOSERVICES INC COM | COM | 05368M106 | 272 | 17,806 | SH | | OTR | 2 | 17,806 | 0 | 0 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 17,689 | 189,854 | SH | | SOLE | | 159,263 | 0 | 30,591 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 5,292 | 56,803 | SH | | OTR | 1 | 56,803 | 0 | 0 |
AXOS FINANCIAL INC COM | COM | 05465C100 | 20,261 | 565,158 | SH | | SOLE | | 550,281 | 0 | 14,877 |
AXOS FINANCIAL INC COM | COM | 05465C100 | 12,267 | 342,184 | SH | | OTR | 1 | 342,184 | 0 | 0 |
AXOS FINANCIAL INC COM | COM | 05465C100 | 422 | 11,776 | SH | | OTR | 2 | 11,776 | 0 | 0 |
AZENTA INC COM | COM | 114340102 | 31,510 | 437,035 | SH | | SOLE | �� | 425,298 | 0 | 11,737 |
AZENTA INC COM | COM | 114340102 | 19,463 | 269,938 | SH | | OTR | 1 | 269,938 | 0 | 0 |
AZENTA INC COM | COM | 114340102 | 670 | 9,289 | SH | | OTR | 2 | 9,289 | 0 | 0 |
BALCHEM CORP COM | COM | 057665200 | 55,760 | 429,780 | SH | | SOLE | | 418,553 | 0 | 11,227 |
BALCHEM CORP COM | COM | 057665200 | 33,429 | 257,665 | SH | | OTR | 1 | 257,665 | 0 | 0 |
BALCHEM CORP COM | COM | 057665200 | 1,147 | 8,840 | SH | | OTR | 2 | 8,840 | 0 | 0 |
BARNES GROUP INC COM | COM | 067806109 | 12,007 | 385,591 | SH | | SOLE | | 375,368 | 0 | 10,223 |
BARNES GROUP INC COM | COM | 067806109 | 7,369 | 236,627 | SH | | OTR | 1 | 236,627 | 0 | 0 |
BARNES GROUP INC COM | COM | 067806109 | 252 | 8,091 | SH | | OTR | 2 | 8,091 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 56,205 | 162,143 | SH | | SOLE | | 156,521 | 0 | 5,622 |
BIO-TECHNE CORP COM | COM | 09073M104 | 31,518 | 90,925 | SH | | OTR | 1 | 90,925 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 1,078 | 3,109 | SH | | OTR | 2 | 3,109 | 0 | 0 |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 12,147 | 879,548 | SH | | SOLE | | 855,440 | 0 | 24,108 |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 7,659 | 554,569 | SH | | OTR | 1 | 554,569 | 0 | 0 |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 264 | 19,084 | SH | | OTR | 2 | 19,084 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 24,115 | 415,275 | SH | | SOLE | | 404,156 | 0 | 11,119 |
BLACKBAUD INC COM | COM | 09227Q100 | 14,854 | 255,788 | SH | | OTR | 1 | 255,788 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 511 | 8,802 | SH | | OTR | 2 | 8,802 | 0 | 0 |
BLACKLINE INC COM | COM | 09239B109 | 47,441 | 712,333 | SH | | SOLE | | 663,181 | 0 | 49,152 |
BLACKLINE INC COM | COM | 09239B109 | 24,419 | 366,651 | SH | | OTR | 1 | 366,651 | 0 | 0 |
BLACKLINE INC COM | COM | 09239B109 | 694 | 10,418 | SH | | OTR | 2 | 10,418 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 29,844 | 353,104 | SH | | SOLE | | 342,512 | 0 | 10,592 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 17,744 | 209,936 | SH | | OTR | 1 | 209,936 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 611 | 7,225 | SH | | OTR | 2 | 7,225 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 17,321 | 121,511 | SH | | SOLE | | 100,280 | 0 | 21,231 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 5,296 | 37,149 | SH | | OTR | 1 | 37,149 | 0 | 0 |
BURLINGTON STORES INC COM | COM | 122017106 | 14,945 | 109,706 | SH | | SOLE | | 89,344 | 0 | 20,362 |
BURLINGTON STORES INC COM | COM | 122017106 | 4,330 | 31,784 | SH | | OTR | 1 | 31,784 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 8,466 | 56,426 | SH | | SOLE | | 46,506 | 0 | 9,920 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 2,581 | 17,202 | SH | | OTR | 1 | 17,202 | 0 | 0 |
CATALENT INC COM | COM | 148806102 | 21,997 | 205,020 | SH | | SOLE | | 166,102 | 0 | 38,918 |
CATALENT INC COM | COM | 148806102 | 6,771 | 63,111 | SH | | OTR | 1 | 63,111 | 0 | 0 |
CERENCE INC COM | COM | 156727109 | 5,270 | 208,894 | SH | | SOLE | | 203,363 | 0 | 5,531 |
CERENCE INC COM | COM | 156727109 | 3,210 | 127,214 | SH | | OTR | 1 | 127,214 | 0 | 0 |
CERENCE INC COM | COM | 156727109 | 110 | 4,378 | SH | | OTR | 2 | 4,378 | 0 | 0 |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 3,681 | 17,204 | SH | | SOLE | | 14,366 | 0 | 2,838 |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,064 | 4,972 | SH | | OTR | 1 | 4,972 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 18,772 | 202,595 | SH | | SOLE | | 168,422 | 0 | 34,173 |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 4,511 | 48,686 | SH | | OTR | 1 | 48,686 | 0 | 0 |
COGNEX CORP COM | COM | 192422103 | 4,979 | 117,109 | SH | | SOLE | | 96,647 | 0 | 20,462 |
COGNEX CORP COM | COM | 192422103 | 1,522 | 35,786 | SH | | OTR | 1 | 35,786 | 0 | 0 |
CONSTRUCTION PARTNERS INC COM | COM | 21044C107 | 28,882 | 1,379,284 | SH | | SOLE | | 1,341,277 | 0 | 38,007 |
CONSTRUCTION PARTNERS INC COM | COM | 21044C107 | 18,423 | 879,817 | SH | | OTR | 1 | 879,817 | 0 | 0 |
CONSTRUCTION PARTNERS INC COM | COM | 21044C107 | 630 | 30,083 | SH | | OTR | 2 | 30,083 | 0 | 0 |
COOPER COS INC COM NEW | COM | 216648402 | 7,310 | 23,345 | SH | | SOLE | | 18,658 | 0 | 4,687 |
COOPER COS INC COM NEW | COM | 216648402 | 2,213 | 7,066 | SH | | OTR | 1 | 7,066 | 0 | 0 |
COPART INC COM | COM | 217204106 | 31,309 | 288,135 | SH | | SOLE | | 233,899 | 0 | 54,236 |
COPART INC COM | COM | 217204106 | 8,873 | 81,660 | SH | | OTR | 1 | 81,660 | 0 | 0 |
COSTAR GROUP INC COM | COM | 22160N109 | 24,588 | 407,019 | SH | | SOLE | | 338,631 | 0 | 68,388 |
COSTAR GROUP INC COM | COM | 22160N109 | 6,224 | 103,029 | SH | | OTR | 1 | 103,029 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,347 | 9,070 | SH | | SOLE | | 7,660 | 0 | 1,410 |
DANAHER CORPORATION COM | COM | 235851102 | 4,430 | 17,474 | SH | | SOLE | | 14,760 | 0 | 2,714 |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 51,791 | 834,530 | SH | | SOLE | | 812,231 | 0 | 22,299 |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 31,897 | 513,973 | SH | | OTR | 1 | 513,973 | 0 | 0 |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 1,095 | 17,652 | SH | | OTR | 2 | 17,652 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,507 | 15,960 | SH | | SOLE | | 13,483 | 0 | 2,477 |
DONALDSON INC COM | COM | 257651109 | 20,495 | 425,728 | SH | | SOLE | | 414,529 | 0 | 11,199 |
DONALDSON INC COM | COM | 257651109 | 12,399 | 257,556 | SH | | OTR | 1 | 257,556 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 427 | 8,863 | SH | | OTR | 2 | 8,863 | 0 | 0 |
DORMAN PRODS INC COM | COM | 258278100 | 33,356 | 304,034 | SH | | SOLE | | 296,012 | 0 | 8,022 |
DORMAN PRODS INC COM | COM | 258278100 | 20,372 | 185,686 | SH | | OTR | 1 | 185,686 | 0 | 0 |
DORMAN PRODS INC COM | COM | 258278100 | 697 | 6,349 | SH | | OTR | 2 | 6,349 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 1,809 | 11,765 | SH | | SOLE | | 9,932 | 0 | 1,833 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,478 | 36,573 | SH | | SOLE | | 30,895 | 0 | 5,678 |
ENVESTNET INC COM | COM | 29404K106 | 33,043 | 626,163 | SH | | SOLE | | 609,410 | 0 | 16,753 |
ENVESTNET INC COM | COM | 29404K106 | 20,333 | 385,314 | SH | | OTR | 1 | 385,314 | 0 | 0 |
ENVESTNET INC COM | COM | 29404K106 | 700 | 13,260 | SH | | OTR | 2 | 13,260 | 0 | 0 |
EPAM SYS INC COM | COM | 29414B104 | 18,499 | 62,754 | SH | | SOLE | | 51,890 | 0 | 10,864 |
EPAM SYS INC COM | COM | 29414B104 | 5,319 | 18,044 | SH | | OTR | 1 | 18,044 | 0 | 0 |
EPLUS INC COM | COM | 294268107 | 42,956 | 808,664 | SH | | SOLE | | 787,088 | 0 | 21,576 |
EPLUS INC COM | COM | 294268107 | 26,422 | 497,407 | SH | | OTR | 1 | 497,407 | 0 | 0 |
EPLUS INC COM | COM | 294268107 | 907 | 17,076 | SH | | OTR | 2 | 17,076 | 0 | 0 |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 34,351 | 502,421 | SH | | SOLE | | 488,936 | 0 | 13,485 |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 21,209 | 310,211 | SH | | OTR | 1 | 310,211 | 0 | 0 |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 730 | 10,675 | SH | | OTR | 2 | 10,675 | 0 | 0 |
ETSY INC COM | COM | 29786A106 | 5,120 | 69,929 | SH | | SOLE | | 56,877 | 0 | 13,052 |
ETSY INC COM | COM | 29786A106 | 1,588 | 21,689 | SH | | OTR | 1 | 21,689 | 0 | 0 |
EVO PMTS INC CL A COM | COM | 26927E104 | 26,768 | 1,138,086 | SH | | SOLE | | 1,107,861 | 0 | 30,225 |
EVO PMTS INC CL A COM | COM | 26927E104 | 16,349 | 695,116 | SH | | OTR | 1 | 695,116 | 0 | 0 |
EVO PMTS INC CL A COM | COM | 26927E104 | 563 | 23,921 | SH | | OTR | 2 | 23,921 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 33,005 | 1,015,234 | SH | | SOLE | | 988,101 | 0 | 27,133 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 20,344 | 625,787 | SH | | OTR | 1 | 625,787 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 698 | 21,477 | SH | | OTR | 2 | 21,477 | 0 | 0 |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 73,607 | 499,604 | SH | | SOLE | | 486,717 | 0 | 12,887 |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 43,397 | 294,559 | SH | | OTR | 1 | 294,559 | 0 | 0 |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 1,489 | 10,109 | SH | | OTR | 2 | 10,109 | 0 | 0 |
EXPONENT INC COM | COM | 30214U102 | 76,051 | 831,428 | SH | | SOLE | | 809,921 | 0 | 21,507 |
EXPONENT INC COM | COM | 30214U102 | 45,039 | 492,390 | SH | | OTR | 1 | 492,390 | 0 | 0 |
EXPONENT INC COM | COM | 30214U102 | 1,546 | 16,903 | SH | | OTR | 2 | 16,903 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 63,666 | 158,808 | SH | | SOLE | | 154,694 | 0 | 4,114 |
FAIR ISAAC CORP COM | COM | 303250104 | 37,636 | 93,879 | SH | | OTR | 1 | 93,879 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 1,295 | 3,231 | SH | | OTR | 2 | 3,231 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 20,326 | 228,459 | SH | | SOLE | | 186,975 | 0 | 41,484 |
FISERV INC COM | COM | 337738108 | 5,472 | 61,499 | SH | | OTR | 1 | 61,499 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,004 | 83,563 | SH | | SOLE | | 67,679 | 0 | 15,884 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,508 | 25,176 | SH | | OTR | 1 | 25,176 | 0 | 0 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 53,906 | 669,310 | SH | | SOLE | | 651,741 | 0 | 17,569 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 32,634 | 405,195 | SH | | OTR | 1 | 405,195 | 0 | 0 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 1,116 | 13,855 | SH | | OTR | 2 | 13,855 | 0 | 0 |
FRESHPET INC COM | COM | 358039105 | 3,298 | 63,563 | SH | | SOLE | | 51,309 | 0 | 12,254 |
FRESHPET INC COM | COM | 358039105 | 1,022 | 19,688 | SH | | OTR | 1 | 19,688 | 0 | 0 |
GARTNER INC COM | COM | 366651107 | 20,466 | 84,629 | SH | | SOLE | | 69,382 | 0 | 15,247 |
GARTNER INC COM | COM | 366651107 | 6,258 | 25,879 | SH | | OTR | 1 | 25,879 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 17,346 | 82,373 | SH | | SOLE | | 66,912 | 0 | 15,461 |
GENERAC HLDGS INC COM | COM | 368736104 | 5,359 | 25,448 | SH | | OTR | 1 | 25,448 | 0 | 0 |
GLOBAL PMTS INC COM | COM | 37940X102 | 15,259 | 137,913 | SH | | SOLE | | 111,114 | 0 | 26,799 |
GLOBAL PMTS INC COM | COM | 37940X102 | 4,695 | 42,437 | SH | | OTR | 1 | 42,437 | 0 | 0 |
GLOBUS MED INC CL A | COM | 379577208 | 46,412 | 826,723 | SH | | SOLE | | 804,697 | 0 | 22,026 |
GLOBUS MED INC CL A | COM | 379577208 | 28,510 | 507,843 | SH | | OTR | 1 | 507,843 | 0 | 0 |
GLOBUS MED INC CL A | COM | 379577208 | 979 | 17,432 | SH | | OTR | 2 | 17,432 | 0 | 0 |
HEALTHEQUITY INC COM | COM | 42226A107 | 32,634 | 531,580 | SH | | SOLE | | 508,534 | 0 | 23,046 |
HEALTHEQUITY INC COM | COM | 42226A107 | 18,952 | 308,719 | SH | | OTR | 1 | 308,719 | 0 | 0 |
HEALTHEQUITY INC COM | COM | 42226A107 | 613 | 9,978 | SH | | OTR | 2 | 9,978 | 0 | 0 |
HEICO CORP NEW CL A | COM | 422806208 | 15,228 | 144,503 | SH | | SOLE | | 117,199 | 0 | 27,304 |
HEICO CORP NEW CL A | COM | 422806208 | 4,750 | 45,073 | SH | | OTR | 1 | 45,073 | 0 | 0 |
HUBSPOT INC COM | COM | 443573100 | 16,282 | 54,156 | SH | | SOLE | | 44,697 | 0 | 9,459 |
HUBSPOT INC COM | COM | 443573100 | 5,017 | 16,688 | SH | | OTR | 1 | 16,688 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 6,371 | 40,457 | SH | | SOLE | | 32,775 | 0 | 7,682 |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 1,431 | 9,086 | SH | | OTR | 1 | 9,086 | 0 | 0 |
I3 VERTICALS INC CL A | COM | 46571Y107 | 28,162 | 1,125,593 | SH | | SOLE | | 1,096,551 | 0 | 29,042 |
I3 VERTICALS INC CL A | COM | 46571Y107 | 16,554 | 661,646 | SH | | OTR | 1 | 661,646 | 0 | 0 |
I3 VERTICALS INC CL A | COM | 46571Y107 | 570 | 22,769 | SH | | OTR | 2 | 22,769 | 0 | 0 |
IDEX CORP COM | COM | 45167R104 | 22,125 | 121,814 | SH | | SOLE | | 100,666 | 0 | 21,148 |
IDEX CORP COM | COM | 45167R104 | 6,125 | 33,720 | SH | | OTR | 1 | 33,720 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 19,225 | 54,815 | SH | | SOLE | | 45,220 | 0 | 9,595 |
IDEXX LABS INC COM | COM | 45168D104 | 5,886 | 16,783 | SH | | OTR | 1 | 16,783 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 16,969 | 180,442 | SH | | SOLE | | 143,970 | 0 | 36,472 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,175 | 55,026 | SH | | OTR | 1 | 55,026 | 0 | 0 |
INTUIT COM | COM | 461202103 | 34,664 | 89,934 | SH | | SOLE | | 72,139 | 0 | 17,795 |
INTUIT COM | COM | 461202103 | 9,544 | 24,762 | SH | | OTR | 1 | 24,762 | 0 | 0 |
J & J SNACK FOODS CORP COM | COM | 466032109 | 34,812 | 249,264 | SH | | SOLE | | 242,616 | 0 | 6,648 |
J & J SNACK FOODS CORP COM | COM | 466032109 | 21,611 | 154,743 | SH | | OTR | 1 | 154,743 | 0 | 0 |
J & J SNACK FOODS CORP COM | COM | 466032109 | 735 | 5,263 | SH | | OTR | 2 | 5,263 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 30,117 | 218,480 | SH | | SOLE | | 180,818 | 0 | 37,662 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 8,744 | 63,429 | SH | | OTR | 1 | 63,429 | 0 | 0 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 90,540 | 394,268 | SH | | SOLE | | 383,767 | 0 | 10,501 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 55,459 | 241,502 | SH | | OTR | 1 | 241,502 | 0 | 0 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 1,909 | 8,311 | SH | | OTR | 2 | 8,311 | 0 | 0 |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 23,936 | 525,478 | SH | | SOLE | | 511,552 | 0 | 13,926 |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 14,589 | 320,279 | SH | | OTR | 1 | 320,279 | 0 | 0 |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 502 | 11,022 | SH | | OTR | 2 | 11,022 | 0 | 0 |
LHC GROUP INC COM | COM | 50187A107 | 43,872 | 281,698 | SH | | SOLE | | 274,266 | 0 | 7,432 |
LHC GROUP INC COM | COM | 50187A107 | 26,559 | 170,537 | SH | | OTR | 1 | 170,537 | 0 | 0 |
LHC GROUP INC COM | COM | 50187A107 | 912 | 5,857 | SH | | OTR | 2 | 5,857 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 3,675 | 21,039 | SH | | SOLE | | 17,774 | 0 | 3,265 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 10,811 | 39,658 | SH | | SOLE | | 32,615 | 0 | 7,043 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,358 | 12,317 | SH | | OTR | 1 | 12,317 | 0 | 0 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,090 | 4,259 | SH | | SOLE | | 4,235 | 0 | 24 |
MARTEN TRANS LTD COM | COM | 573075108 | 32,641 | 1,940,611 | SH | | SOLE | | 1,889,258 | 0 | 51,353 |
MARTEN TRANS LTD COM | COM | 573075108 | 19,866 | 1,181,113 | SH | | OTR | 1 | 1,181,113 | 0 | 0 |
MARTEN TRANS LTD COM | COM | 573075108 | 684 | 40,646 | SH | | OTR | 2 | 40,646 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 2,434 | 55,915 | SH | | SOLE | | 47,283 | 0 | 8,632 |
MASIMO CORP COM | COM | 574795100 | 23,157 | 177,219 | SH | | SOLE | | 172,501 | 0 | 4,718 |
MASIMO CORP COM | COM | 574795100 | 14,170 | 108,438 | SH | | OTR | 1 | 108,438 | 0 | 0 |
MASIMO CORP COM | COM | 574795100 | 488 | 3,732 | SH | | OTR | 2 | 3,732 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 2,701 | 46,504 | SH | | SOLE | | 39,299 | 0 | 7,205 |
MICROSOFT CORP COM | COM | 594918104 | 4,301 | 16,748 | SH | | SOLE | | 14,147 | 0 | 2,601 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 6,761 | 17,604 | SH | | SOLE | | 15,875 | 0 | 1,729 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,149 | 2,991 | SH | | OTR | 1 | 2,991 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,327 | 6,331 | SH | | SOLE | | 5,349 | 0 | 982 |
NEOGEN CORP COM | COM | 640491106 | 22,467 | 932,642 | SH | | SOLE | | 907,274 | 0 | 25,368 |
NEOGEN CORP COM | COM | 640491106 | 14,145 | 587,183 | SH | | OTR | 1 | 587,183 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 484 | 20,077 | SH | | OTR | 2 | 20,077 | 0 | 0 |
NOVANTA INC COM | COM | 67000B104 | 46,165 | 380,677 | SH | | SOLE | | 370,524 | 0 | 10,153 |
NOVANTA INC COM | COM | 67000B104 | 28,313 | 233,474 | SH | | OTR | 1 | 233,474 | 0 | 0 |
NOVANTA INC COM | COM | 67000B104 | 974 | 8,035 | SH | | OTR | 2 | 8,035 | 0 | 0 |
NV5 GLOBAL INC COM | COM | 62945v109 | 19,734 | 169,045 | SH | | SOLE | | 164,522 | 0 | 4,523 |
NV5 GLOBAL INC COM | COM | 62945v109 | 12,174 | 104,285 | SH | | OTR | 1 | 104,285 | 0 | 0 |
NV5 GLOBAL INC COM | COM | 62945v109 | 418 | 3,582 | SH | | OTR | 2 | 3,582 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 26,318 | 447,967 | SH | | SOLE | | 436,257 | 0 | 11,710 |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 15,731 | 267,761 | SH | | OTR | 1 | 267,761 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 541 | 9,214 | SH | | OTR | 2 | 9,214 | 0 | 0 |
OMNICELL COM COM | COM | 68213N109 | 58,968 | 518,400 | SH | | SOLE | | 504,843 | 0 | 13,557 |
OMNICELL COM COM | COM | 68213N109 | 35,317 | 310,483 | SH | | OTR | 1 | 310,483 | 0 | 0 |
OMNICELL COM COM | COM | 68213N109 | 1,215 | 10,685 | SH | | OTR | 2 | 10,685 | 0 | 0 |
ONTO INNOVATION INC COM | COM | 683344105 | 50,015 | 717,169 | SH | | SOLE | | 697,986 | 0 | 19,183 |
ONTO INNOVATION INC COM | COM | 683344105 | 30,772 | 441,234 | SH | | OTR | 1 | 441,234 | 0 | 0 |
ONTO INNOVATION INC COM | COM | 683344105 | 1,059 | 15,184 | SH | | OTR | 2 | 15,184 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 32,580 | 51,570 | SH | | SOLE | | 42,549 | 0 | 9,021 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 9,975 | 15,790 | SH | | OTR | 1 | 15,790 | 0 | 0 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 21,167 | 723,895 | SH | | SOLE | | 705,586 | 0 | 18,309 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 12,170 | 416,199 | SH | | OTR | 1 | 416,199 | 0 | 0 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 419 | 14,323 | SH | | OTR | 2 | 14,323 | 0 | 0 |
PALOMAR HLDGS INC COM | COM | 69753M105 | 13,156 | 204,290 | SH | | SOLE | | 198,903 | 0 | 5,387 |
PALOMAR HLDGS INC COM | COM | 69753M105 | 7,973 | 123,812 | SH | | OTR | 1 | 123,812 | 0 | 0 |
PALOMAR HLDGS INC COM | COM | 69753M105 | 274 | 4,261 | SH | | OTR | 2 | 4,261 | 0 | 0 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 4,164 | 14,864 | SH | | SOLE | | 13,245 | 0 | 1,619 |
PERFICIENT INC COM | COM | 71375U101 | 46,064 | 502,393 | SH | | SOLE | | 488,937 | 0 | 13,456 |
PERFICIENT INC COM | COM | 71375U101 | 28,455 | 310,335 | SH | | OTR | 1 | 310,335 | 0 | 0 |
PERFICIENT INC COM | COM | 71375U101 | 977 | 10,652 | SH | | OTR | 2 | 10,652 | 0 | 0 |
PETIQ INC COM CL A | COM | 71639T106 | 12,584 | 749,493 | SH | | SOLE | | 729,211 | 0 | 20,282 |
PETIQ INC COM CL A | COM | 71639T106 | 7,884 | 469,555 | SH | | OTR | 1 | 469,555 | 0 | 0 |
PETIQ INC COM CL A | COM | 71639T106 | 270 | 16,055 | SH | | OTR | 2 | 16,055 | 0 | 0 |
POOL CORP COM | COM | 73278L105 | 32,049 | 91,247 | SH | | SOLE | | 76,427 | 0 | 14,820 |
POOL CORP COM | COM | 73278L105 | 9,083 | 25,860 | SH | | OTR | 1 | 25,860 | 0 | 0 |
Q2 HLDGS INC COM | COM | 74736L109 | 16,948 | 439,406 | SH | | SOLE | | 427,364 | 0 | 12,042 |
Q2 HLDGS INC COM | COM | 74736L109 | 10,684 | 277,013 | SH | | OTR | 1 | 277,013 | 0 | 0 |
Q2 HLDGS INC COM | COM | 74736L109 | 368 | 9,533 | SH | | OTR | 2 | 9,533 | 0 | 0 |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 16,928 | 189,334 | SH | | SOLE | | 156,282 | 0 | 33,052 |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 4,025 | 45,016 | SH | | OTR | 1 | 45,016 | 0 | 0 |
RBC BEARINGS INC COM | COM | 75524B104 | 62,089 | 335,709 | SH | | SOLE | | 326,847 | 0 | 8,862 |
RBC BEARINGS INC COM | COM | 75524B104 | 37,799 | 204,375 | SH | | OTR | 1 | 204,375 | 0 | 0 |
RBC BEARINGS INC COM | COM | 75524B104 | 1,309 | 7,076 | SH | | OTR | 2 | 7,076 | 0 | 0 |
REPLIGEN CORP COM | COM | 759916109 | 18,188 | 111,992 | SH | | SOLE | | 92,608 | 0 | 19,384 |
REPLIGEN CORP COM | COM | 759916109 | 5,102 | 31,417 | SH | | OTR | 1 | 31,417 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 17,698 | 44,844 | SH | | SOLE | | 35,749 | 0 | 9,095 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 5,417 | 13,727 | SH | | OTR | 1 | 13,727 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 2,251 | 13,642 | SH | | SOLE | | 11,526 | 0 | 2,116 |
SEMTECH CORP COM | COM | 816850101 | 19,930 | 362,560 | SH | | SOLE | | 352,735 | 0 | 9,825 |
SEMTECH CORP COM | COM | 816850101 | 12,423 | 225,991 | SH | | OTR | 1 | 225,991 | 0 | 0 |
SEMTECH CORP COM | COM | 816850101 | 428 | 7,777 | SH | | OTR | 2 | 7,777 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 17,598 | 98,199 | SH | | SOLE | | 79,351 | 0 | 18,848 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 5,088 | 28,394 | SH | | OTR | 1 | 28,394 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 35,242 | 296,471 | SH | | SOLE | | 288,586 | 0 | 7,885 |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 21,559 | 181,364 | SH | | OTR | 1 | 181,364 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 742 | 6,241 | SH | | OTR | 2 | 6,241 | 0 | 0 |
SPS COMM INC COM | COM | 78463M107 | 20,916 | 185,014 | SH | | SOLE | | 179,997 | 0 | 5,017 |
SPS COMM INC COM | COM | 78463M107 | 13,043 | 115,377 | SH | | OTR | 1 | 115,377 | 0 | 0 |
SPS COMM INC COM | COM | 78463M107 | 449 | 3,970 | SH | | OTR | 2 | 3,970 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 6,134 | 105,628 | SH | | SOLE | | 84,225 | 0 | 21,403 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 1,869 | 32,177 | SH | | OTR | 1 | 32,177 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 39,784 | 560,892 | SH | | SOLE | | 546,184 | 0 | 14,708 |
STAAR SURGICAL CO | COM | 852312305 | 23,856 | 336,333 | SH | | OTR | 1 | 336,333 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 821 | 11,574 | SH | | OTR | 2 | 11,574 | 0 | 0 |
STERIS PLC SHS USD | COM | G8473T100 | 22,145 | 107,424 | SH | | SOLE | | 85,660 | 0 | 21,764 |
STERIS PLC SHS USD | COM | G8473T100 | 6,771 | 32,847 | SH | | OTR | 1 | 32,847 | 0 | 0 |
TECHTARGET INC COM | COM | 87874R100 | 26,350 | 400,943 | SH | | SOLE | | 390,216 | 0 | 10,727 |
TECHTARGET INC COM | COM | 87874R100 | 16,266 | 247,508 | SH | | OTR | 1 | 247,508 | 0 | 0 |
TECHTARGET INC COM | COM | 87874R100 | 558 | 8,493 | SH | | OTR | 2 | 8,493 | 0 | 0 |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 34,404 | 470,001 | SH | | SOLE | | 457,424 | 0 | 12,577 |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 21,310 | 291,127 | SH | | OTR | 1 | 291,127 | 0 | 0 |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 729 | 9,954 | SH | | OTR | 2 | 9,954 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 4,565 | 8,403 | SH | | SOLE | | 7,097 | 0 | 1,306 |
TJX COS INC NEW COM | COM | 872540109 | 2,819 | 50,473 | SH | | SOLE | | 42,637 | 0 | 7,836 |
TREX CO INC COM | COM | 89531P105 | 40,214 | 738,960 | SH | | SOLE | | 713,904 | 0 | 25,056 |
TREX CO INC COM | COM | 89531P105 | 22,546 | 414,294 | SH | | OTR | 1 | 414,294 | 0 | 0 |
TREX CO INC COM | COM | 89531P105 | 776 | 14,257 | SH | | OTR | 2 | 14,257 | 0 | 0 |
TRIMBLE INC COM | COM | 896239100 | 10,766 | 184,890 | SH | | SOLE | | 147,495 | 0 | 37,395 |
TRIMBLE INC COM | COM | 896239100 | 3,286 | 56,439 | SH | | OTR | 1 | 56,439 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 2,630 | 31,382 | SH | | SOLE | | 25,841 | 0 | 5,541 |
TWILIO INC CL A | COM | 90138F102 | 814 | 9,708 | SH | | OTR | 1 | 9,708 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 43,706 | 131,455 | SH | | SOLE | | 115,509 | 0 | 15,946 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 17,981 | 54,081 | SH | | OTR | 1 | 54,081 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 394 | 1,185 | SH | | OTR | 2 | 1,185 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 18,526 | 48,060 | SH | | SOLE | | 39,207 | 0 | 8,853 |
ULTA BEAUTY INC COM | COM | 90384S303 | 4,795 | 12,440 | SH | | OTR | 1 | 12,440 | 0 | 0 |
V F CORP COM | COM | 918204108 | 823 | 18,639 | SH | | SOLE | | 15,748 | 0 | 2,891 |
VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 | 227 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 18,175 | 105,003 | SH | | SOLE | | 83,703 | 0 | 21,300 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 5,564 | 32,145 | SH | | OTR | 1 | 32,145 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 3,240 | 16,457 | SH | | SOLE | | 13,901 | 0 | 2,556 |
WALMART INC COM | COM | 931142103 | 2,160 | 17,763 | SH | | SOLE | | 15,005 | 0 | 2,758 |
WATSCO INC COM | COM | 942622200 | 14,157 | 59,281 | SH | | SOLE | | 48,447 | 0 | 10,834 |
WATSCO INC COM | COM | 942622200 | 3,895 | 16,311 | SH | | OTR | 1 | 16,311 | 0 | 0 |
WD 40 CO COM | COM | 929236107 | 21,171 | 105,138 | SH | | SOLE | | 102,346 | 0 | 2,792 |
WD 40 CO COM | COM | 929236107 | 12,931 | 64,219 | SH | | OTR | 1 | 64,219 | 0 | 0 |
WD 40 CO COM | COM | 929236107 | 445 | 2,210 | SH | | OTR | 2 | 2,210 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 6,751 | 32,724 | SH | | SOLE | | 32,724 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 333 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |