The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 18,564 | 1,234,317 | SH | SOLE | 1,234,317 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 62,947 | 464,897 | SH | SOLE | 464,897 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 84,435 | 1,391,023 | SH | SOLE | 1,391,023 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 7,221 | 118,964 | SH | OTR | 0 | 117,718 | 1,246 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 44,758 | 186,583 | SH | SOLE | 186,583 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 32,726 | 458,604 | SH | SOLE | 458,604 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 2,145 | 30,056 | SH | OTR | 0 | 29,719 | 337 | ||
ALAMO GROUP INC | COMMON | 011311107 | 3,031 | 20,591 | SH | OTR | 0 | 20,363 | 228 | ||
ALAMO GROUP INC | COMMON | 011311107 | 48,010 | 326,201 | SH | SOLE | 326,201 | 0 | 0 | ||
ALBIREO PHARMA INC | COMMON | 01345P106 | 7,599 | 326,290 | SH | SOLE | 326,290 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON | 01609W102 | 1,436 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 33,657 | 179,947 | SH | SOLE | 179,947 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 2,385 | 12,753 | SH | OTR | 0 | 12,614 | 139 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 50,585 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 34,888 | 736,198 | SH | SOLE | 736,198 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 44,790 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
AMBEV SA-ADR | COMMON | 02319V103 | 18 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 41,808 | 729,766 | SH | SOLE | 729,766 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 4,502 | 78,576 | SH | OTR | 0 | 77,821 | 755 | ||
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 7,329 | 280,065 | SH | SOLE | 280,065 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 70,109 | 239,689 | SH | SOLE | 239,689 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 22,659 | 420,939 | SH | SOLE | 420,939 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 1,721 | 31,972 | SH | OTR | 0 | 31,599 | 373 | ||
AMERIS BANCORP | COMMON | 03076K108 | 3,748 | 75,444 | SH | OTR | 0 | 74,615 | 829 | ||
AMERIS BANCORP | COMMON | 03076K108 | 63,059 | 1,269,304 | SH | SOLE | 1,269,304 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 135 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMYRIS INC | COMMON | 03236M200 | 3,146 | 581,525 | SH | SOLE | 581,525 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 23,272 | 58,017 | SH | SOLE | 58,017 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COMMON | 03763A207 | 3,034 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 71 | 402 | SH | SOLE | 402 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 41,114 | 335,680 | SH | SOLE | 335,680 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 4,184 | 34,163 | SH | OTR | 0 | 33,825 | 338 | ||
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 42 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 19,790 | 415,403 | SH | SOLE | 415,403 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 2,189 | 45,952 | SH | OTR | 0 | 45,510 | 442 | ||
ATHERSYS INC | COMMON | 04744L106 | 464 | 513,600 | SH | SOLE | 513,600 | 0 | 0 | ||
ATKORE INC | COMMON | 047649108 | 18,960 | 170,517 | SH | SOLE | 170,517 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 53,077 | 1,423,356 | SH | SOLE | 1,423,356 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 3,812 | 102,238 | SH | OTR | 0 | 101,146 | 1,092 | ||
ATRICURE INC | COMMON | 04963C209 | 3,152 | 45,337 | SH | OTR | 0 | 44,847 | 490 | ||
ATRICURE INC | COMMON | 04963C209 | 51,160 | 735,793 | SH | SOLE | 735,793 | 0 | 0 | ||
AVANTOR INC | COMMON | 05352A100 | 43,804 | 1,039,483 | SH | SOLE | 1,039,483 | 0 | 0 | ||
AVIENT CORP | COMMON | 05368V106 | 80,018 | 1,430,171 | SH | SOLE | 1,430,171 | 0 | 0 | ||
AVIENT CORP | COMMON | 05368V106 | 5,257 | 93,957 | SH | OTR | 0 | 92,946 | 1,011 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 4,994 | 66,980 | SH | SOLE | 66,980 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 110,218 | 1,645,783 | SH | SOLE | 1,645,783 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 10,828 | 161,684 | SH | OTR | 0 | 160,097 | 1,587 | ||
BAIDU INC - SPON ADR | COMMON | 056752108 | 743 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 44,051 | 261,278 | SH | SOLE | 261,278 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 2,620 | 15,541 | SH | OTR | 0 | 15,372 | 169 | ||
BANCO BRADESCO-ADR | COMMON | 059460303 | 7,336 | 2,145,167 | SH | SOLE | 2,145,167 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 71,756 | 94,970 | SH | SOLE | 94,970 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 8,135 | 10,767 | SH | OTR | 0 | 10,661 | 106 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 28,652 | 345,666 | SH | SOLE | 345,666 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 4,543 | 310,515 | SH | SOLE | 310,515 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 60,772 | 493,877 | SH | SOLE | 493,877 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 3,960 | 32,182 | SH | OTR | 0 | 31,831 | 351 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 3,964 | 46,751 | SH | OTR | 0 | 46,306 | 445 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 66,964 | 789,761 | SH | SOLE | 789,761 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 4,414 | 78,169 | SH | SOLE | 78,169 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 4,684 | 264,796 | SH | SOLE | 264,796 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 54,100 | 429,771 | SH | SOLE | 429,771 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 3,410 | 27,089 | SH | OTR | 0 | 26,816 | 273 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 55,032 | 301,016 | SH | SOLE | 301,016 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 93,613 | 140,684 | SH | SOLE | 140,684 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COMMON | 11275Q107 | 63,429 | 929,231 | SH | SOLE | 929,231 | 0 | 0 | ||
AZENTA INC | COMMON | 114340102 | 93,689 | 908,636 | SH | SOLE | 908,636 | 0 | 0 | ||
AZENTA INC | COMMON | 114340102 | 6,906 | 66,974 | SH | OTR | 0 | 66,272 | 702 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 4,657 | 15,975 | SH | OTR | 0 | 15,832 | 143 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 43,098 | 147,845 | SH | SOLE | 147,845 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 10,249 | 261,986 | SH | SOLE | 261,986 | 0 | 0 | ||
CMC MATERIALS INC | COMMON | 12571T100 | 5,945 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 164 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 13,126 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 4 | 15 | SH | OTR | 0 | 15 | 0 | ||
CALLAWAY GOLF COMPANY | COMMON | 131193104 | 5,456 | 198,824 | SH | SOLE | 198,824 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X508 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 54,456 | 1,288,908 | SH | SOLE | 1,288,908 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 3,626 | 193,071 | SH | SOLE | 193,071 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 3,650 | 159,893 | SH | SOLE | 159,893 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 6,295 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 31,254 | 308,776 | SH | SOLE | 308,776 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 3,304 | 32,646 | SH | OTR | 0 | 32,323 | 323 | ||
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 29,197 | 341,808 | SH | SOLE | 341,808 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 25,130 | 586,191 | SH | SOLE | 586,191 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 1,033 | 24,101 | SH | OTR | 0 | 23,817 | 284 | ||
CATALENT INC | COMMON | 148806102 | 8,486 | 66,284 | SH | OTR | 0 | 65,625 | 659 | ||
CATALENT INC | COMMON | 148806102 | 81,155 | 633,875 | SH | SOLE | 633,875 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 44,888 | 1,044,161 | SH | SOLE | 1,044,161 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 3,158 | 73,449 | SH | OTR | 0 | 72,650 | 799 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 6,905 | 21,739 | SH | OTR | 0 | 21,526 | 213 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 65,861 | 207,337 | SH | SOLE | 207,337 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 7,798 | 148,160 | SH | SOLE | 148,160 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 2 | 36 | SH | OTR | 0 | 36 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 3,373 | 70,484 | SH | OTR | 0 | 69,727 | 757 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 41,978 | 877,277 | SH | SOLE | 877,277 | 0 | 0 | ||
CERENCE INC | COMMON | 156727109 | 88,332 | 1,152,552 | SH | SOLE | 1,152,552 | 0 | 0 | ||
CERENCE INC | COMMON | 156727109 | 6,463 | 84,331 | SH | OTR | 0 | 83,408 | 923 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 4,368 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 21,652 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
CHASE CORP | COMMON | 16150R104 | 4,292 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 372 | 704 | SH | SOLE | 704 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 56 | 106 | SH | OTR | 0 | 106 | 0 | ||
CHEMOCENTRYX INC | COMMON | 16383L106 | 1,044 | 28,674 | SH | OTR | 0 | 28,304 | 370 | ||
CHEMOCENTRYX INC | COMMON | 16383L106 | 22,702 | 623,522 | SH | SOLE | 623,522 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 55,765 | 231,488 | SH | SOLE | 231,488 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 3,466 | 14,386 | SH | OTR | 0 | 14,233 | 153 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 1,173 | 38,938 | SH | OTR | 0 | 38,500 | 438 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 22,174 | 736,194 | SH | SOLE | 736,194 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 43,167 | 681,196 | SH | SOLE | 681,196 | 0 | 0 | ||
CITY HOLDING CO | COMMON | 177835105 | 3,976 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
CLEARBRIDGE MLP & MIDSTREAM | MUTUAL FUND | 184692200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 1,228 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 56,598 | 727,860 | SH | SOLE | 727,860 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 5,616 | 72,218 | SH | OTR | 0 | 71,510 | 708 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 3,325 | 35,947 | SH | OTR | 0 | 35,554 | 393 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 42,595 | 460,437 | SH | SOLE | 460,437 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 39,010 | 843,287 | SH | SOLE | 843,287 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 2,601 | 56,231 | SH | OTR | 0 | 55,563 | 668 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 4,769 | 48,197 | SH | OTR | 0 | 47,698 | 499 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 57,224 | 578,368 | SH | SOLE | 578,368 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 32,884 | 377,976 | SH | SOLE | 377,976 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 5,910 | 79,348 | SH | SOLE | 79,348 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 3 | 49 | SH | OTR | 0 | 49 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 20,807 | 680,401 | SH | SOLE | 680,401 | 0 | 0 | ||
COVETRUS INC | COMMON | 22304C100 | 29,764 | 1,490,424 | SH | SOLE | 1,490,424 | 0 | 0 | ||
COVETRUS INC | COMMON | 22304C100 | 1,467 | 73,483 | SH | OTR | 0 | 72,493 | 990 | ||
ARTIVION INC | COMMON | 228903100 | 1,361 | 66,865 | SH | OTR | 0 | 65,979 | 886 | ||
ARTIVION INC | COMMON | 228903100 | 26,270 | 1,290,888 | SH | SOLE | 1,290,888 | 0 | 0 | ||
CRYOPORT INC | COMMON | 229050307 | 42,941 | 725,720 | SH | SOLE | 725,720 | 0 | 0 | ||
CRYOPORT INC | COMMON | 229050307 | 2,698 | 45,597 | SH | OTR | 0 | 45,087 | 510 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 5,284 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 31,536 | 351,488 | SH | SOLE | 351,488 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 651 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 5,182 | 323,893 | SH | SOLE | 323,893 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 50,896 | 615,573 | SH | SOLE | 615,573 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 3,215 | 38,885 | SH | OTR | 0 | 38,458 | 427 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 4,008 | 90,979 | SH | OTR | 0 | 89,992 | 987 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 42,813 | 971,913 | SH | SOLE | 971,913 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 83,008 | 769,659 | SH | SOLE | 769,659 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 8,460 | 78,444 | SH | OTR | 0 | 77,659 | 785 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 1,937 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
DR. REDDYS LABORATORIES-ADR | COMMON | 256135203 | 80 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
DONALDSON CO INC | COMMON | 257651109 | 3,776 | 63,725 | SH | SOLE | 63,725 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 57,197 | 506,122 | SH | SOLE | 506,122 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 5,582 | 49,391 | SH | OTR | 0 | 48,915 | 476 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 4,652 | 119,096 | SH | SOLE | 119,096 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 4,004 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
EVI INDUSTRIES INC | COMMON | 26929N102 | 3,971 | 127,150 | SH | SOLE | 127,150 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 65,234 | 391,891 | SH | SOLE | 391,891 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 6,861 | 41,220 | SH | OTR | 0 | 40,816 | 404 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 4,623 | 201,723 | SH | OTR | 0 | 199,726 | 1,997 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 44,125 | 1,925,186 | SH | SOLE | 1,925,186 | 0 | 0 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 4,593 | 227,725 | SH | SOLE | 227,725 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 3,179 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 75,684 | 3,117,115 | SH | SOLE | 3,117,115 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 7,645 | 314,856 | SH | OTR | 0 | 311,717 | 3,139 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | COMMON | 29260V105 | 57,688 | 343,547 | SH | SOLE | 343,547 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | COMMON | 29260V105 | 4,043 | 24,079 | SH | OTR | 0 | 23,823 | 256 | ||
ENTEGRIS INC | COMMON | 29362U104 | 7,288 | 52,587 | SH | OTR | 0 | 52,081 | 506 | ||
ENTEGRIS INC | COMMON | 29362U104 | 111,439 | 804,148 | SH | SOLE | 804,148 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 4,440 | 94,295 | SH | SOLE | 94,295 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 32 | 406 | SH | OTR | 0 | 406 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 166 | 249 | SH | OTR | 0 | 249 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 8 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 5,865 | 130,155 | SH | SOLE | 130,155 | 0 | 0 | ||
EQUITY COMMONWEALTH | COMMON | 294628102 | 3,146 | 121,462 | SH | SOLE | 121,462 | 0 | 0 | ||
EVERCORE INC | COMMON | 29977A105 | 410 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 59,136 | 506,605 | SH | SOLE | 506,605 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 5,042 | 43,197 | SH | OTR | 0 | 42,789 | 408 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 12,280 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 5,556 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 70,086 | 1,617,129 | SH | SOLE | 1,617,129 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 6,415 | 148,021 | SH | OTR | 0 | 146,551 | 1,470 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 4,341 | 178,042 | SH | SOLE | 178,042 | 0 | 0 | ||
FIRST HORIZON CORP | COMMON | 320517105 | 39,317 | 2,407,655 | SH | SOLE | 2,407,655 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 6,807 | 167,360 | SH | SOLE | 167,360 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COMMON | 320866106 | 5,246 | 122,599 | SH | SOLE | 122,599 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 123 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 104,384 | 504,539 | SH | SOLE | 504,539 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 8,930 | 43,165 | SH | OTR | 0 | 42,745 | 420 | ||
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 33 | 428 | SH | SOLE | 428 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 7,145 | 121,661 | SH | SOLE | 121,661 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | 5,816 | 197,748 | SH | SOLE | 197,748 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 21,228 | 124,797 | SH | SOLE | 124,797 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | COMMON | 36165L108 | 12 | 262 | SH | SOLE | 262 | 0 | 0 | ||
GARRETT MOTION INC | COMMON | 366505105 | 9,138 | 1,137,921 | SH | SOLE | 1,137,921 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 68,296 | 204,283 | SH | SOLE | 204,283 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 7,354 | 21,998 | SH | OTR | 0 | 21,790 | 208 | ||
GENTHERM INC | COMMON | 37253A103 | 4,437 | 51,056 | SH | OTR | 0 | 50,541 | 515 | ||
GENTHERM INC | COMMON | 37253A103 | 44,604 | 513,275 | SH | SOLE | 513,275 | 0 | 0 | ||
GETTY REALTY CORP | COMMON | 374297109 | 5,238 | 163,215 | SH | SOLE | 163,215 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 62,027 | 930,212 | SH | SOLE | 930,212 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 5,362 | 80,419 | SH | OTR | 0 | 79,625 | 794 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 7,530 | 132,812 | SH | OTR | 0 | 131,457 | 1,355 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 81,659 | 1,440,194 | SH | SOLE | 1,440,194 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 101,103 | 1,400,316 | SH | SOLE | 1,400,316 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 8,127 | 112,564 | SH | OTR | 0 | 111,399 | 1,165 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 18,003 | 138,402 | SH | SOLE | 138,402 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 528 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 212 | 2,635 | SH | OTR | 0 | 2,635 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 | 3,893 | 329,120 | SH | SOLE | 329,120 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 66,072 | 770,873 | SH | SOLE | 770,873 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 4,531 | 52,866 | SH | OTR | 0 | 52,269 | 597 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 6,677 | 331,186 | SH | SOLE | 331,186 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 9,589 | 316,140 | SH | SOLE | 316,140 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 8,142 | 41,709 | SH | SOLE | 41,709 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 85 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HDFC BANK LTD-ADR | COMMON | 40415F101 | 25,698 | 394,924 | SH | SOLE | 394,924 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 59,636 | 1,483,107 | SH | SOLE | 1,483,107 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 3,037 | 75,537 | SH | OTR | 0 | 74,560 | 977 | ||
HAWKINS INC | COMMON | 420261109 | 6,070 | 153,876 | SH | SOLE | 153,876 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 32,205 | 727,959 | SH | SOLE | 727,959 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 1,403 | 31,712 | SH | OTR | 0 | 31,214 | 498 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 903 | 53,713 | SH | OTR | 0 | 53,112 | 601 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 11,767 | 699,576 | SH | SOLE | 699,576 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON | 422806208 | 24 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 64,787 | 616,021 | SH | SOLE | 616,021 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 4,481 | 42,608 | SH | OTR | 0 | 42,142 | 466 | ||
HEXCEL CORP | COMMON | 428291108 | 3,339 | 64,458 | SH | OTR | 0 | 63,788 | 670 | ||
HEXCEL CORP | COMMON | 428291108 | 35,060 | 676,836 | SH | SOLE | 676,836 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 30,993 | 800,865 | SH | SOLE | 800,865 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 2,161 | 55,846 | SH | OTR | 0 | 55,198 | 648 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 3,783 | 36,548 | SH | OTR | 0 | 36,158 | 390 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 55,666 | 537,728 | SH | SOLE | 537,728 | 0 | 0 | ||
HUAZHU GROUP LTD-ADR | COMMON | 44332N106 | 21,530 | 576,605 | SH | SOLE | 576,605 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 42,000 | 63,719 | SH | SOLE | 63,719 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 5,245 | 7,957 | SH | OTR | 0 | 7,885 | 72 | ||
HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 | 3,504 | 141,804 | SH | OTR | 0 | 140,255 | 1,549 | ||
HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 | 39,675 | 1,605,635 | SH | SOLE | 1,605,635 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 81 | 5,260 | SH | OTR | 0 | 5,260 | 0 | ||
HUTCHMED CHINA-ADR | COMMON | 44842L103 | 72 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
IAA INC | COMMON | 449253103 | 413 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 43,454 | 423,732 | SH | SOLE | 423,732 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 3,015 | 29,404 | SH | OTR | 0 | 29,088 | 316 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 1,732 | 7,297 | SH | OTR | 0 | 7,218 | 79 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 27,372 | 115,330 | SH | SOLE | 115,330 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 87,842 | 775,236 | SH | SOLE | 775,236 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 7,819 | 69,004 | SH | OTR | 0 | 68,309 | 695 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 102 | 155 | SH | OTR | 0 | 155 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 27,001 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 10,945 | 423,749 | SH | SOLE | 423,749 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 20,835 | 255,556 | SH | SOLE | 255,556 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 1,657 | 20,327 | SH | OTR | 0 | 20,120 | 207 | ||
INFOSYS LTD-SP ADR | COMMON | 456788108 | 8,505 | 336,048 | SH | SOLE | 336,048 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 84,409 | 1,364,290 | SH | SOLE | 1,364,290 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 9,020 | 145,797 | SH | OTR | 0 | 144,368 | 1,429 | ||
INSMED INC | COMMON | 457669307 | 6,799 | 249,613 | SH | SOLE | 249,613 | 0 | 0 | ||
INSPERITY INC | COMMON | 45778Q107 | 4,498 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 42 | 158 | SH | OTR | 0 | 158 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 2,777 | 41,448 | SH | OTR | 0 | 40,994 | 454 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 45,241 | 675,338 | SH | SOLE | 675,338 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 34,200 | 399,575 | SH | SOLE | 399,575 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 3,171 | 37,045 | SH | OTR | 0 | 36,684 | 361 | ||
INTER PARFUMS INC | COMMON | 458334109 | 5,674 | 53,081 | SH | SOLE | 53,081 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 4,634 | 109,328 | SH | SOLE | 109,328 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 18,649 | 356,307 | SH | SOLE | 356,307 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 890 | 17,013 | SH | OTR | 0 | 16,820 | 193 | ||
ISHARES MSCI SOUTH KOREA ETF | MUTUAL FUND | 464286772 | 184 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | MUTUAL FUND | 464286780 | 75 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 1,674 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | MUTUAL FUND | 464287499 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | MUTUAL FUND | 464287630 | 27 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND | 464287648 | 781 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 7,366 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 13,378 | 60,140 | SH | OTR | 0 | 59,914 | 226 | ||
ISHARES MSCI EAFE SMALL-CAP | MUTUAL FUND | 464288273 | 24,149 | 330,398 | SH | SOLE | 330,398 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MUTUAL FUND | 46429B598 | 2,855 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MUTUAL FUND | 46434G772 | 171 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | COMMON | 465562106 | 5 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
JD.COM INC-ADR | COMMON | 47215P106 | 88 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
JELD-WEN HOLDING INC | COMMON | 47580P103 | 2,681 | 101,697 | SH | SOLE | 101,697 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 24 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
KLA CORP | COMMON | 482480100 | 3,355 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 25,565 | 434,854 | SH | SOLE | 434,854 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 1,819 | 30,941 | SH | OTR | 0 | 30,512 | 429 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,413 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 92 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 56,572 | 237,809 | SH | SOLE | 237,809 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 5,648 | 23,743 | SH | OTR | 0 | 23,507 | 236 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 389 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
KRISPY KREME INC | COMMON | 50101L106 | 8,054 | 425,670 | SH | SOLE | 425,670 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 41,011 | 298,848 | SH | SOLE | 298,848 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 2,333 | 17,000 | SH | OTR | 0 | 16,804 | 196 | ||
LKQ CORP | COMMON | 501889208 | 650 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 43,754 | 264,217 | SH | SOLE | 264,217 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 3,882 | 23,441 | SH | OTR | 0 | 23,185 | 256 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 2,670 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 24,139 | 586,465 | SH | SOLE | 586,465 | 0 | 0 | ||
LEGACY HOUSING CORP | COMMON | 52472M101 | 5,999 | 226,633 | SH | SOLE | 226,633 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 3,538 | 226,514 | SH | SOLE | 226,514 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 3,940 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 6 | 45 | SH | OTR | 0 | 45 | 0 | ||
LITHIA MOTORS INC | COMMON | 536797103 | 8,868 | 29,864 | SH | OTR | 0 | 29,564 | 300 | ||
LITHIA MOTORS INC | COMMON | 536797103 | 103,848 | 349,715 | SH | SOLE | 349,715 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 511 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
MDC HOLDINGS INC | COMMON | 552676108 | 2,907 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 75,394 | 962,885 | SH | SOLE | 962,885 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 5,148 | 65,748 | SH | OTR | 0 | 65,030 | 718 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 3,829 | 202,922 | SH | OTR | 0 | 200,666 | 2,256 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 61,820 | 3,276,116 | SH | SOLE | 3,276,116 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 75,095 | 482,956 | SH | SOLE | 482,956 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 7,060 | 45,407 | SH | OTR | 0 | 44,937 | 470 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 210 | 510 | SH | OTR | 0 | 510 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 668 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
MASTERCARD INC - A | COMMON | 57636Q104 | 36,248 | 100,879 | SH | SOLE | 100,879 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 40,059 | 1,085,033 | SH | SOLE | 1,085,033 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 2,761 | 74,783 | SH | OTR | 0 | 73,952 | 831 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 4,222 | 19,399 | SH | OTR | 0 | 19,185 | 214 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 68,681 | 315,570 | SH | SOLE | 315,570 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 23 | 302 | SH | SOLE | 302 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 104,885 | 311,861 | SH | SOLE | 311,861 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 46 | 202 | SH | OTR | 0 | 202 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 44,571 | 609,305 | SH | SOLE | 609,305 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 3,069 | 41,953 | SH | OTR | 0 | 41,483 | 470 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 6,007 | 18,886 | SH | OTR | 0 | 18,690 | 196 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 58,934 | 185,282 | SH | SOLE | 185,282 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 26,348 | 527,169 | SH | SOLE | 527,169 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 22,125 | 384,988 | SH | SOLE | 384,988 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 1,719 | 29,913 | SH | OTR | 0 | 29,564 | 349 | ||
NETEASE INC-ADR | COMMON | 64110W102 | 46 | 454 | SH | SOLE | 454 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 35,995 | 422,620 | SH | SOLE | 422,620 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 3,066 | 35,995 | SH | OTR | 0 | 35,569 | 426 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 105,903 | 1,134,347 | SH | SOLE | 1,134,347 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 51,045 | 604,802 | SH | SOLE | 604,802 | 0 | 0 | ||
NIKE INC -CL B | COMMON | 654106103 | 2,345 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
NOODLES & CO | COMMON | 65540B105 | 2,778 | 306,230 | SH | SOLE | 306,230 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 69,008 | 270,332 | SH | SOLE | 270,332 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 7,380 | 28,911 | SH | OTR | 0 | 28,628 | 283 | ||
NORDSTROM INC | COMMON | 655664100 | 1,374 | 60,752 | SH | OTR | 0 | 59,881 | 871 | ||
NORDSTROM INC | COMMON | 655664100 | 21,095 | 932,562 | SH | SOLE | 932,562 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 42,229 | 738,793 | SH | SOLE | 738,793 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 2,894 | 50,638 | SH | OTR | 0 | 50,081 | 557 | ||
NOVANTA INC | COMMON | 67000B104 | 4,100 | 23,250 | SH | OTR | 0 | 22,995 | 255 | ||
NOVANTA INC | COMMON | 67000B104 | 50,673 | 287,377 | SH | SOLE | 287,377 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 1,333 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 0 | 4 | SH | OTR | 0 | 4 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 2,303 | 103,725 | SH | OTR | 0 | 102,513 | 1,212 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 37,320 | 1,681,060 | SH | SOLE | 1,681,060 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 21,450 | 419,029 | SH | SOLE | 419,029 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 856 | 16,714 | SH | OTR | 0 | 16,451 | 263 | ||
OPEN LENDING CORP - CL A | COMMON | 68373J104 | 463 | 20,582 | SH | OTR | 0 | 20,234 | 348 | ||
OPEN LENDING CORP - CL A | COMMON | 68373J104 | 9,999 | 444,777 | SH | SOLE | 444,777 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 35,153 | 346,263 | SH | SOLE | 346,263 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 2,297 | 22,628 | SH | OTR | 0 | 22,385 | 243 | ||
OYSTER POINT PHARMA INC | COMMON | 69242L106 | 6,771 | 370,784 | SH | SOLE | 370,784 | 0 | 0 | ||
OZON HOLDINGS PLC - ADR | COMMON | 69269L104 | 5,777 | 195,105 | SH | SOLE | 195,105 | 0 | 0 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 10,218 | 137,920 | SH | SOLE | 137,920 | 0 | 0 | ||
PS BUSINESS PARKS INC/MD | COMMON | 69360J107 | 28,611 | 155,352 | SH | SOLE | 155,352 | 0 | 0 | ||
PS BUSINESS PARKS INC/MD | COMMON | 69360J107 | 2,845 | 15,445 | SH | OTR | 0 | 15,289 | 156 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 3,271 | 81,717 | SH | OTR | 0 | 80,802 | 915 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 49,475 | 1,235,957 | SH | SOLE | 1,235,957 | 0 | 0 | ||
PARK AEROSPACE CORP | COMMON | 70014A104 | 4,049 | 306,713 | SH | SOLE | 306,713 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 49,944 | 618,965 | SH | SOLE | 618,965 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 3,657 | 45,318 | SH | OTR | 0 | 44,831 | 487 | ||
PAYCHEX INC. | COMMON | 704326107 | 52,818 | 386,942 | SH | SOLE | 386,942 | 0 | 0 | ||
PAYCOR HCM INC | COMMON | 70435P102 | 34,752 | 1,206,248 | SH | SOLE | 1,206,248 | 0 | 0 | ||
PAYCOR HCM INC | COMMON | 70435P102 | 1,873 | 64,998 | SH | OTR | 0 | 64,239 | 759 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 9,197 | 38,942 | SH | OTR | 0 | 38,541 | 401 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 119,032 | 504,033 | SH | SOLE | 504,033 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 14,965 | 79,355 | SH | SOLE | 79,355 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 92,015 | 2,005,114 | SH | SOLE | 2,005,114 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 7,317 | 159,442 | SH | OTR | 0 | 157,735 | 1,707 | ||
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 7,544 | 383,552 | SH | SOLE | 383,552 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 47,415 | 499,103 | SH | SOLE | 499,103 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 38,862 | 2,063,848 | SH | SOLE | 2,063,848 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 4,033 | 214,188 | SH | OTR | 0 | 212,077 | 2,111 | ||
PHREESIA INC | COMMON | 71944F106 | 3,235 | 77,655 | SH | OTR | 0 | 76,728 | 927 | ||
PHREESIA INC | COMMON | 71944F106 | 45,718 | 1,097,396 | SH | SOLE | 1,097,396 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 83,875 | 878,274 | SH | SOLE | 878,274 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 7,674 | 80,352 | SH | OTR | 0 | 79,560 | 792 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 311 | 1,709 | SH | OTR | 0 | 1,709 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PIPER SANDLER COS | COMMON | 724078100 | 74,786 | 418,943 | SH | SOLE | 418,943 | 0 | 0 | ||
PIPER SANDLER COS | COMMON | 724078100 | 6,524 | 36,549 | SH | OTR | 0 | 36,181 | 368 | ||
PLX PHARMA INC | COMMON | 72942A107 | 3,467 | 432,871 | SH | SOLE | 432,871 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 51,506 | 468,617 | SH | SOLE | 468,617 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 4,977 | 45,287 | SH | OTR | 0 | 44,819 | 468 | ||
POOL CORP | COMMON | 73278L105 | 188 | 333 | SH | OTR | 0 | 333 | 0 | ||
POOL CORP | COMMON | 73278L105 | 805 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 38,625 | 729,878 | SH | SOLE | 729,878 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 4,147 | 78,356 | SH | OTR | 0 | 77,584 | 772 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 4,130 | 44,460 | SH | OTR | 0 | 44,015 | 445 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 56,461 | 607,827 | SH | SOLE | 607,827 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 3,778 | 51,632 | SH | SOLE | 51,632 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 34,476 | 1,437,705 | SH | SOLE | 1,437,705 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 2,325 | 96,938 | SH | OTR | 0 | 95,838 | 1,100 | ||
PROGYNY INC | COMMON | 74340E103 | 2,665 | 52,935 | SH | OTR | 0 | 52,355 | 580 | ||
PROGYNY INC | COMMON | 74340E103 | 39,793 | 790,325 | SH | SOLE | 790,325 | 0 | 0 | ||
PROPETRO HOLDING CORP | COMMON | 74347M108 | 3,504 | 432,579 | SH | SOLE | 432,579 | 0 | 0 | ||
QUAKER HOUGHTON | COMMON | 747316107 | 56,472 | 244,701 | SH | SOLE | 244,701 | 0 | 0 | ||
QUAKER HOUGHTON | COMMON | 747316107 | 5,388 | 23,349 | SH | OTR | 0 | 23,120 | 229 | ||
QUALCOMM INC | COMMON | 747525103 | 26,663 | 145,802 | SH | SOLE | 145,802 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 5,510 | 54,558 | SH | OTR | 0 | 54,036 | 522 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 51,842 | 513,291 | SH | SOLE | 513,291 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 155,151 | 1,318,305 | SH | SOLE | 1,318,305 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 12,904 | 109,640 | SH | OTR | 0 | 108,517 | 1,123 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 10,618 | 52,574 | SH | OTR | 0 | 52,039 | 535 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 131,868 | 652,907 | SH | SOLE | 652,907 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 2,082 | 49,069 | SH | SOLE | 49,069 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 45,296 | 746,466 | SH | SOLE | 746,466 | 0 | 0 | ||
REVOLVE GROUP INC | COMMON | 76156B107 | 16,906 | 301,679 | SH | SOLE | 301,679 | 0 | 0 | ||
REVOLVE GROUP INC | COMMON | 76156B107 | 1,275 | 22,747 | SH | OTR | 0 | 22,506 | 241 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 7,439 | 121,537 | SH | OTR | 0 | 120,300 | 1,237 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 93,053 | 1,520,230 | SH | SOLE | 1,520,230 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 10 | 35 | SH | OTR | 0 | 35 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 47 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 15,049 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 2,535 | 27,564 | SH | OTR | 0 | 27,256 | 308 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 41,880 | 455,414 | SH | SOLE | 455,414 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 386 | 813 | SH | SOLE | 813 | 0 | 0 | ||
SPX CORP | COMMON | 784635104 | 43,655 | 731,490 | SH | SOLE | 731,490 | 0 | 0 | ||
SPX CORP | COMMON | 784635104 | 2,925 | 49,008 | SH | OTR | 0 | 48,431 | 577 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 45 | 548 | SH | OTR | 0 | 548 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 373 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
SAIA INC | COMMON | 78709Y105 | 31,676 | 93,987 | SH | SOLE | 93,987 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 7,277 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 27,178 | 1,009,953 | SH | SOLE | 1,009,953 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 2,832 | 105,240 | SH | OTR | 0 | 104,180 | 1,060 | ||
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 34,173 | 406,333 | SH | SOLE | 406,333 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 46,246 | 1,306,745 | SH | SOLE | 1,306,745 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 3,576 | 101,036 | SH | OTR | 0 | 99,910 | 1,126 | ||
SEASPINE HOLDINGS CORP | COMMON | 81255T108 | 5,095 | 374,093 | SH | SOLE | 374,093 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 6,986 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 17,092 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
SHYFT GROUP INC/THE | COMMON | 825698103 | 51,114 | 1,040,376 | SH | SOLE | 1,040,376 | 0 | 0 | ||
SHYFT GROUP INC/THE | COMMON | 825698103 | 2,581 | 52,528 | SH | OTR | 0 | 51,949 | 579 | ||
SIGNATURE BANK | COMMON | 82669G104 | 11,905 | 36,803 | SH | OTR | 0 | 36,433 | 370 | ||
SIGNATURE BANK | COMMON | 82669G104 | 114,234 | 353,153 | SH | SOLE | 353,153 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 141,831 | 687,099 | SH | SOLE | 687,099 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 11,957 | 57,924 | SH | OTR | 0 | 57,332 | 592 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,478 | 34,497 | SH | OTR | 0 | 34,120 | 377 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 18,339 | 428,077 | SH | SOLE | 428,077 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 3,003 | 70,470 | SH | SOLE | 70,470 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 22,264 | 91,892 | SH | SOLE | 91,892 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 33 | 137 | SH | OTR | 0 | 137 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 6,162 | 78,019 | SH | OTR | 0 | 77,162 | 857 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 84,363 | 1,068,156 | SH | SOLE | 1,068,156 | 0 | 0 | ||
SKYWEST INC | COMMON | 830879102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COMMON | 83418M103 | 1,344 | 205,190 | SH | SOLE | 205,190 | 0 | 0 | ||
SOTERA HEALTH CO | COMMON | 83601L102 | 12,999 | 551,975 | SH | SOLE | 551,975 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 47 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 3,734 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 109,824 | 2,289,901 | SH | SOLE | 2,289,901 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 5,022 | 104,721 | SH | OTR | 0 | 103,589 | 1,132 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,525 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 57,436 | 815,627 | SH | SOLE | 815,627 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 3,473 | 49,313 | SH | OTR | 0 | 48,772 | 541 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 2,769 | 283,718 | SH | OTR | 0 | 280,805 | 2,913 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 31,060 | 3,182,337 | SH | SOLE | 3,182,337 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 8,208 | 39,091 | SH | OTR | 0 | 38,703 | 388 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 77,778 | 370,423 | SH | SOLE | 370,423 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 50,544 | 1,733,339 | SH | SOLE | 1,733,339 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 3,007 | 103,127 | SH | OTR | 0 | 102,001 | 1,126 | ||
TD SYNNEX CORP | COMMON | 87162W100 | 5,196 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 152,396 | 1,484,187 | SH | SOLE | 1,484,187 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 13,115 | 127,731 | SH | OTR | 0 | 126,427 | 1,304 | ||
SYSCO CORP | COMMON | 871829107 | 42,716 | 543,803 | SH | SOLE | 543,803 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 | 3,726 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 11,795 | 144,389 | SH | SOLE | 144,389 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | COMMON | 88034P109 | 14,846 | 2,167,269 | SH | SOLE | 2,167,269 | 0 | 0 | ||
TEREX CORP | COMMON | 880779103 | 24,108 | 548,530 | SH | SOLE | 548,530 | 0 | 0 | ||
TEREX CORP | COMMON | 880779103 | 1,084 | 24,663 | SH | OTR | 0 | 24,328 | 335 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 22,242 | 491,744 | SH | SOLE | 491,744 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 36,629 | 194,351 | SH | SOLE | 194,351 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 114,018 | 1,277,085 | SH | SOLE | 1,277,085 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 10,492 | 117,515 | SH | OTR | 0 | 116,310 | 1,205 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 3,007 | 177,588 | SH | SOLE | 177,588 | 0 | 0 | ||
TOPBUILD CORP | COMMON | 89055F103 | 8,680 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 60,214 | 602,685 | SH | SOLE | 602,685 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 6,424 | 64,302 | SH | OTR | 0 | 63,668 | 634 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 26,768 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 7,930 | 255,476 | SH | SOLE | 255,476 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | COMMON | 89677Q107 | 32,042 | 1,301,474 | SH | SOLE | 1,301,474 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 506 | 941 | SH | SOLE | 941 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 127 | 237 | SH | OTR | 0 | 237 | 0 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 7,749 | 110,286 | SH | SOLE | 110,286 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 61,599 | 669,478 | SH | SOLE | 669,478 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 4,405 | 47,871 | SH | OTR | 0 | 47,351 | 520 | ||
UMH PROPERTIES INC | COMMON | 903002103 | 17,918 | 655,616 | SH | SOLE | 655,616 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 5,035 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 101,666 | 202,466 | SH | SOLE | 202,466 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91734M103 | 1,115 | 34,908 | SH | OTR | 0 | 34,483 | 425 | ||
US ECOLOGY INC | COMMON | 91734M103 | 15,651 | 490,019 | SH | SOLE | 490,019 | 0 | 0 | ||
VSE CORP | COMMON | 918284100 | 4,431 | 72,715 | SH | SOLE | 72,715 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 3,519 | 10,733 | SH | OTR | 0 | 10,628 | 105 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 32,675 | 99,648 | SH | SOLE | 99,648 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | MUTUAL FUND | 922042858 | 371 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 860 | 4,703 | SH | OTR | 0 | 4,703 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON | 922908751 | 748 | 3,308 | SH | OTR | 0 | 3,308 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 346 | 1,432 | SH | OTR | 0 | 1,432 | 0 | ||
VERACYTE INC | COMMON | 92337F107 | 1,986 | 48,208 | SH | OTR | 0 | 47,684 | 524 | ||
VERACYTE INC | COMMON | 92337F107 | 30,481 | 739,828 | SH | SOLE | 739,828 | 0 | 0 | ||
VERICEL CORP | COMMON | 92346J108 | 13,209 | 336,110 | SH | SOLE | 336,110 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 61,109 | 3,468,145 | SH | SOLE | 3,468,145 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 3,409 | 193,485 | SH | OTR | 0 | 191,364 | 2,121 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 52,746 | 1,751,772 | SH | SOLE | 1,751,772 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 16,843 | 790,376 | SH | SOLE | 790,376 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 66,404 | 1,001,412 | SH | SOLE | 1,001,412 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 6,741 | 101,657 | SH | OTR | 0 | 100,655 | 1,002 | ||
WABTEC CORP | COMMON | 929740108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 10,719 | 71,045 | SH | SOLE | 71,045 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 46,047 | 147,173 | SH | SOLE | 147,173 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 5 | 88 | SH | OTR | 0 | 88 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 40,199 | 837,832 | SH | SOLE | 837,832 | 0 | 0 | ||
WESBANCO INC | COMMON | 950810101 | 3,160 | 90,313 | SH | SOLE | 90,313 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 753 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 388 | 828 | SH | OTR | 0 | 828 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 9,520 | 88,436 | SH | OTR | 0 | 87,567 | 869 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 92,255 | 856,987 | SH | SOLE | 856,987 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 4,108 | 382,496 | SH | SOLE | 382,496 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COMMON | 971378104 | 4 | 103 | SH | OTR | 0 | 103 | 0 | ||
WISDOMTREE INDIA EARNINGS | MUTUAL FUND | 97717W422 | 3,324 | 91,125 | SH | SOLE | 91,125 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 23,026 | 799,222 | SH | SOLE | 799,222 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,691 | 58,695 | SH | OTR | 0 | 58,009 | 686 | ||
WOODWARD INC | COMMON | 980745103 | 8,343 | 76,218 | SH | SOLE | 76,218 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 2,864 | 52,394 | SH | SOLE | 52,394 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 30,547 | 340,736 | SH | SOLE | 340,736 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 4,486 | 247,701 | SH | SOLE | 247,701 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 30,918 | 620,342 | SH | SOLE | 620,342 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 74,479 | 125,133 | SH | SOLE | 125,133 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 8,226 | 13,821 | SH | OTR | 0 | 13,692 | 129 | ||
ZOGENIX INC | COMMON | 98978L204 | 6,120 | 376,609 | SH | SOLE | 376,609 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 3,754 | 27,241 | SH | OTR | 0 | 26,964 | 277 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 48,674 | 353,196 | SH | SOLE | 353,196 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COMMON | G39108108 | 66,164 | 4,158,631 | SH | SOLE | 4,158,631 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COMMON | G39108108 | 6,275 | 394,414 | SH | OTR | 0 | 390,271 | 4,143 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 2,110 | 8,629 | SH | OTR | 0 | 8,534 | 95 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 26,099 | 106,757 | SH | SOLE | 106,757 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 81,037 | 752,014 | SH | SOLE | 752,014 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 8,288 | 76,911 | SH | OTR | 0 | 76,153 | 758 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 2,075 | 72,037 | SH | SOLE | 72,037 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 47,247 | 370,853 | SH | SOLE | 370,853 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 3,725 | 29,240 | SH | OTR | 0 | 28,890 | 350 | ||
LINDE PLC | COMMON | G5494J103 | 54,767 | 158,090 | SH | SOLE | 158,090 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 | 2,963 | 113,014 | SH | SOLE | 113,014 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 6,494 | 26,679 | SH | OTR | 0 | 26,419 | 260 | ||
STERIS PLC | COMMON | G8473T100 | 62,605 | 257,200 | SH | SOLE | 257,200 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | COMMON | G9078F107 | 5,335 | 88,585 | SH | SOLE | 88,585 | 0 | 0 | ||
XP INC - CLASS A | COMMON | G98239109 | 7,391 | 257,169 | SH | SOLE | 257,169 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 5,514 | 17,554 | SH | OTR | 0 | 17,367 | 187 | ||
GLOBANT SA | COMMON | L44385109 | 63,802 | 203,132 | SH | SOLE | 203,132 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COMMON | L72967109 | 5,015 | 273,141 | SH | SOLE | 273,141 | 0 | 0 | ||
MAKEMYTRIP LTD | COMMON | V5633W109 | 22,095 | 797,380 | SH | SOLE | 797,380 | 0 | 0 |