GW&K Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	10,313	1,224,880	SH		SOLE		1,224,880	0	0
ABBVIE INC	COMMON	00287Y109	53,141	395,952	SH		SOLE		395,952	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	3,099	73,465	SH		SOLE		73,465	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	58,554	748,962	SH		SOLE		748,962	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	4,202	53,754	SH		OTR		0	53,373	381
ADVANCE AUTO PARTS INC	COMMON	00751Y106	35,404	226,457	SH		SOLE		226,457	0	0
AGREE REALTY CORP	COMMON	008492100	74,763	1,106,293	SH		SOLE		1,106,293	0	0
AGREE REALTY CORP	COMMON	008492100	6,438	95,268	SH		OTR		0	94,566	702
ALAMO GROUP INC	COMMON	011311107	2,432	19,888	SH		OTR		0	19,716	172
ALAMO GROUP INC	COMMON	011311107	38,585	315,573	SH		SOLE		315,573	0	0
ALBIREO PHARMA INC	COMMON	01345P106	12,464	643,792	SH		SOLE		643,792	0	0
ALIBABA GROUP HOLDING-SP ADR	COMMON	01609W102	13	168	SH		SOLE		168	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	14,051	192,529	SH		SOLE		192,529	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	881	12,077	SH		OTR		0	11,998	79
ALPHABET INC-CL A	COMMON	02079K305	30,212	315,862	SH		SOLE		315,862	0	0
ALTRIA GROUP INC	COMMON	02209S103	28,061	694,933	SH		SOLE		694,933	0	0
AMAZON.COM INC	COMMON	023135106	27,949	247,334	SH		SOLE		247,334	0	0
AMBEV SA-ADR	COMMON	02319V103	3	1,135	SH		SOLE		1,135	0	0
AMERICAN SOFTWARE INC-CL A	COMMON	029683109	3,623	236,515	SH		SOLE		236,515	0	0
AMERICAN TOWER CORP	COMMON	03027X100	49,746	231,700	SH		SOLE		231,700	0	0
AMERISAFE INC	COMMON	03071H100	19,194	410,750	SH		SOLE		410,750	0	0
AMERISAFE INC	COMMON	03071H100	1,457	31,174	SH		OTR		0	30,889	285
AMERIS BANCORP	COMMON	03076K108	3,195	71,460	SH		OTR		0	70,824	636
AMERIS BANCORP	COMMON	03076K108	54,341	1,215,408	SH		SOLE		1,215,408	0	0
AMGEN INC	COMMON	031162100	9	40	SH		SOLE		40	0	0
AMYRIS INC	COMMON	03236M200	1,554	532,050	SH		SOLE		532,050	0	0
ANSYS INC	COMMON	03662Q105	0	2	SH		SOLE		2	0	0
APPLE INC	COMMON	037833100	55	401	SH		SOLE		401	0	0
APTARGROUP INC	COMMON	038336103	25,687	270,306	SH		SOLE		270,306	0	0
APTARGROUP INC	COMMON	038336103	2,320	24,413	SH		OTR		0	24,255	158
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	878	45,963	SH		OTR		0	45,582	381
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	16,491	862,950	SH		SOLE		862,950	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	11,391	422,968	SH		SOLE		422,968	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	1,220	45,309	SH		OTR		0	44,988	321
ATKORE INC	COMMON	047649108	19,676	252,868	SH		SOLE		252,868	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	42,967	1,414,326	SH		SOLE		1,414,326	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	3,566	117,376	SH		OTR		0	116,607	769
ATLAS AIR WORLDWIDE HOLDINGS	COMMON	049164205	6	66	SH		SOLE		66	0	0
ATRICURE INC	COMMON	04963C209	32,419	829,136	SH		SOLE		829,136	0	0
ATRICURE INC	COMMON	04963C209	1,971	50,405	SH		OTR		0	49,961	444
AVANTOR INC	COMMON	05352A100	20,710	1,056,614	SH		SOLE		1,056,614	0	0
AVIENT CORP	COMMON	05368V106	40,228	1,327,656	SH		SOLE		1,327,656	0	0
AVIENT CORP	COMMON	05368V106	2,280	75,250	SH		OTR		0	74,575	675
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	8,462	116,227	SH		OTR		0	115,471	756
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	86,547	1,188,676	SH		SOLE		1,188,676	0	0
BAIDU INC - SPON ADR	COMMON	056752108	16	136	SH		SOLE		136	0	0
BALCHEM CORP	COMMON	057665200	37,837	311,210	SH		SOLE		311,210	0	0
BALCHEM CORP	COMMON	057665200	2,260	18,590	SH		OTR		0	18,427	163
BANCO BRADESCO-ADR	COMMON	059460303	4,549	1,236,013	SH		SOLE		1,236,013	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	7	245	SH		SOLE		245	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	32,261	77,338	SH		SOLE		77,338	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	3,324	7,968	SH		OTR		0	7,916	52
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	686	54,463	SH		OTR		0	54,028	435
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	17,170	1,362,677	SH		SOLE		1,362,677	0	0
BLACK KNIGHT INC	COMMON	09215C105	22,424	346,429	SH		SOLE		346,429	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	3,068	275,165	SH		SOLE		275,165	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	22,896	391,660	SH		SOLE		391,660	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	1,361	23,283	SH		OTR		0	23,076	207
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	5,531	59,890	SH		OTR		0	59,508	382
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	101,366	1,097,627	SH		SOLE		1,097,627	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	3,875	235,271	SH		SOLE		235,271	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	18,294	317,335	SH		SOLE		317,335	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	1,535	26,623	SH		OTR		0	26,436	187
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	43,562	301,844	SH		SOLE		301,844	0	0
BROADCOM INC	COMMON	11135F101	53,576	120,663	SH		SOLE		120,663	0	0
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	56,678	1,392,591	SH		SOLE		1,392,591	0	0
AZENTA INC	COMMON	114340102	41,919	978,043	SH		SOLE		978,043	0	0
AZENTA INC	COMMON	114340102	2,365	55,169	SH		OTR		0	54,775	394
BURLINGTON STORES INC	COMMON	122017106	2,478	22,145	SH		OTR		0	21,990	155
BURLINGTON STORES INC	COMMON	122017106	31,191	278,764	SH		SOLE		278,764	0	0
CBIZ INC	COMMON	124805102	9,725	227,316	SH		SOLE		227,316	0	0
CME GROUP INC	COMMON	12572Q105	11	60	SH		SOLE		60	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	16,194	62,031	SH		SOLE		62,031	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	3,233	167,854	SH		SOLE		167,854	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	57,125	1,226,638	SH		SOLE		1,226,638	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON	141619106	2,608	188,200	SH		SOLE		188,200	0	0
CARLISLE COS INC	COMMON	142339100	2,830	10,094	SH		SOLE		10,094	0	0
CARTERS INC	COMMON	146229109	30,173	460,448	SH		SOLE		460,448	0	0
CARTERS INC	COMMON	146229109	2,946	44,952	SH		OTR		0	44,654	298
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	10,718	140,305	SH		SOLE		140,305	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	12,501	479,350	SH		SOLE		479,350	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	645	24,713	SH		OTR		0	24,498	215
CATALENT INC	COMMON	148806102	4,448	61,474	SH		OTR		0	61,077	397
CATALENT INC	COMMON	148806102	49,939	690,149	SH		SOLE		690,149	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	38,626	1,004,321	SH		SOLE		1,004,321	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	2,676	69,580	SH		OTR		0	68,960	620
CAVCO INDUSTRIES INC	COMMON	149568107	4,479	21,766	SH		OTR		0	21,623	143
CAVCO INDUSTRIES INC	COMMON	149568107	43,463	211,233	SH		SOLE		211,233	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	4,483	124,380	SH		SOLE		124,380	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	29,260	856,571	SH		SOLE		856,571	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	2,259	66,129	SH		OTR		0	65,535	594
CERENCE INC	COMMON	156727109	7	433	SH		SOLE		433	0	0
CHAMPIONX CORP	COMMON	15872M104	36,164	1,847,908	SH		SOLE		1,847,908	0	0
CHAMPIONX CORP	COMMON	15872M104	2,255	115,204	SH		OTR		0	114,371	833
CHARLES RIVER LABORATORIES	COMMON	159864107	2,035	10,342	SH		SOLE		10,342	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	0	1	SH		SOLE		1	0	0
CHASE CORP	COMMON	16150R104	3,211	38,417	SH		SOLE		38,417	0	0
CHEMED CORP	COMMON	16359R103	3,815	8,739	SH		SOLE		8,739	0	0
CHEMED CORP	COMMON	16359R103	4	10	SH		OTR		0	10	0
CHEMOCENTRYX INC	COMMON	16383L106	2,116	40,951	SH		OTR		0	40,584	367
CHEMOCENTRYX INC	COMMON	16383L106	33,205	642,751	SH		SOLE		642,751	0	0
CHURCHILL DOWNS INC	COMMON	171484108	46,736	253,795	SH		SOLE		253,795	0	0
CHURCHILL DOWNS INC	COMMON	171484108	2,460	13,356	SH		OTR		0	13,237	119
CHUYS HOLDINGS INC	COMMON	171604101	939	40,491	SH		OTR		0	40,158	333
CHUYS HOLDINGS INC	COMMON	171604101	18,446	795,784	SH		SOLE		795,784	0	0
CISCO SYS INC	COMMON	17275R102	27,034	675,843	SH		SOLE		675,843	0	0
CITY HOLDING CO	COMMON	177835105	3,643	41,079	SH		SOLE		41,079	0	0
COCA-COLA CO/THE	COMMON	191216100	1,207	21,541	SH		SOLE		21,541	0	0
COGNEX CORP	COMMON	192422103	53,035	1,279,498	SH		SOLE		1,279,498	0	0
COGNEX CORP	COMMON	192422103	4,468	107,782	SH		OTR		0	107,059	723
COHEN & STEERS INC	COMMON	19247A100	2,140	34,164	SH		OTR		0	33,860	304
COHEN & STEERS INC	COMMON	19247A100	28,340	452,501	SH		SOLE		452,501	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	26,510	1,013,394	SH		SOLE		1,013,394	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	2,282	87,240	SH		OTR		0	86,652	588
COMFORT SYSTEMS USA INC	COMMON	199908104	4,866	49,993	SH		OTR		0	49,668	325
COMFORT SYSTEMS USA INC	COMMON	199908104	53,282	547,434	SH		SOLE		547,434	0	0
COMERICA INC	COMMON	200340107	30,869	434,161	SH		SOLE		434,161	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	4,004	66,641	SH		SOLE		66,641	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	24,882	1,377,722	SH		SOLE		1,377,722	0	0
CONCENTRIX CORP	COMMON	20602D101	2,528	22,645	SH		SOLE		22,645	0	0
COUSINS PROPERTIES INC	COMMON	222795502	4	180	SH		SOLE		180	0	0
COVETRUS INC	COMMON	22304C100	25	1,200	SH		SOLE		1,200	0	0
COVETRUS INC	COMMON	22304C100	0	9	SH		OTR		0	9	0
ARTIVION INC	COMMON	228903100	1,042	75,269	SH		OTR		0	74,560	709
ARTIVION INC	COMMON	228903100	17,733	1,281,283	SH		SOLE		1,281,283	0	0
CRYOPORT INC	COMMON	229050307	21,180	869,477	SH		SOLE		869,477	0	0
CRYOPORT INC	COMMON	229050307	1,041	42,725	SH		OTR		0	42,362	363
CURTISS-WRIGHT CORP	COMMON	231561101	3,668	26,355	SH		SOLE		26,355	0	0
DEERE & CO	COMMON	244199105	568	1,700	SH		SOLE		1,700	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	43,055	677,719	SH		SOLE		677,719	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	2,381	37,480	SH		OTR		0	37,144	336
DEVON ENERGY CORP	COMMON	25179M103	8	137	SH		OTR		0	137	0
DEVON ENERGY CORP	COMMON	25179M103	1	19	SH		SOLE		19	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	60,977	506,199	SH		SOLE		506,199	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	6,277	52,110	SH		OTR		0	51,767	343
WALT DISNEY CO/THE	COMMON	254687106	280	2,968	SH		SOLE		2,968	0	0
DR. REDDYS LABORATORIES-ADR	COMMON	256135203	11	205	SH		SOLE		205	0	0
DONALDSON CO INC	COMMON	257651109	2,779	56,710	SH		SOLE		56,710	0	0
DORMAN PRODUCTS INC	COMMON	258278100	42,049	512,042	SH		SOLE		512,042	0	0
DORMAN PRODUCTS INC	COMMON	258278100	4,093	49,840	SH		OTR		0	49,516	324
DYCOM INDUSTRIES INC	COMMON	267475101	6,329	66,247	SH		SOLE		66,247	0	0
EAGLE MATERIALS INC	COMMON	26969P108	44,410	414,354	SH		SOLE		414,354	0	0
EAGLE MATERIALS INC	COMMON	26969P108	4,455	41,562	SH		OTR		0	41,287	275
EARTHSTONE ENERGY INC - A	COMMON	27032D304	9,683	785,979	SH		SOLE		785,979	0	0
EAST WEST BANCORP INC	COMMON	27579R104	6	88	SH		SOLE		88	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	30,886	1,958,499	SH		SOLE		1,958,499	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	3,235	205,149	SH		OTR		0	203,765	1,384
EASTERN BANKSHARES INC	COMMON	27627N105	3,956	201,450	SH		SOLE		201,450	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	26,326	182,390	SH		SOLE		182,390	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	2,292	15,880	SH		OTR		0	15,771	109
ELEMENT SOLUTIONS INC	COMMON	28618M106	5,326	327,325	SH		OTR		0	325,187	2,138
ELEMENT SOLUTIONS INC	COMMON	28618M106	51,735	3,179,802	SH		SOLE		3,179,802	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	9,929	123,145	SH		SOLE		123,145	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	828	10,270	SH		OTR		0	10,181	89
ENTEGRIS INC	COMMON	29362U104	4,957	59,708	SH		OTR		0	59,328	380
ENTEGRIS INC	COMMON	29362U104	70,227	845,906	SH		SOLE		845,906	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	3,517	79,860	SH		SOLE		79,860	0	0
ENVIVA INC	COMMON	29415B103	39,221	653,031	SH		SOLE		653,031	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	3,797	115,725	SH		SOLE		115,725	0	0
EQUITY COMMONWEALTH	COMMON	294628102	2,632	108,032	SH		SOLE		108,032	0	0
ESSENTIAL PROPERTIES REALTY	COMMON	29670E107	6	290	SH		SOLE		290	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	6	145	SH		SOLE		145	0	0
EVERCORE INC	COMMON	29977A105	3,082	37,469	SH		SOLE		37,469	0	0
EXPONENT INC	COMMON	30214U102	44,740	510,324	SH		SOLE		510,324	0	0
EXPONENT INC	COMMON	30214U102	3,785	43,168	SH		OTR		0	42,902	266
FLYWIRE CORP-VOTING	COMMON	302492103	884	38,492	SH		OTR		0	38,146	346
FLYWIRE CORP-VOTING	COMMON	302492103	17,941	781,390	SH		SOLE		781,390	0	0
FAIR ISAAC CORP	COMMON	303250104	14,784	35,883	SH		SOLE		35,883	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	3,758	37,905	SH		SOLE		37,905	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	41,660	1,116,294	SH		SOLE		1,116,294	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	4,303	115,301	SH		OTR		0	114,556	745
FIRST FINANCIAL BANCORP	COMMON	320209109	3,171	150,427	SH		SOLE		150,427	0	0
FIRST HORIZON CORP	COMMON	320517105	70	3,075	SH		SOLE		3,075	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	5,698	141,210	SH		SOLE		141,210	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	3,486	109,039	SH		SOLE		109,039	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	2,884	199,205	SH		SOLE		199,205	0	0
FIRSTENERGY CORP	COMMON	337932107	9	245	SH		SOLE		245	0	0
FIVE BELOW	COMMON	33829M101	97,777	710,229	SH		SOLE		710,229	0	0
FIVE BELOW	COMMON	33829M101	5,959	43,285	SH		OTR		0	42,987	298
FOMENTO ECONOMICO MEX-SP ADR	COMMON	344419106	5	78	SH		SOLE		78	0	0
FORRESTER RESEARCH INC	COMMON	346563109	4,201	116,669	SH		SOLE		116,669	0	0
FOUR CORNERS PROPERTY TRUST	COMMON	35086T109	4,041	167,058	SH		SOLE		167,058	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	9,467	119,709	SH		SOLE		119,709	0	0
H.B. FULLER CO.	COMMON	359694106	5	87	SH		SOLE		87	0	0
GAMING AND LEISURE PROPERTIE	COMMON	36467J108	7	155	SH		SOLE		155	0	0
GARRETT MOTION INC	COMMON	366505105	6,513	1,152,671	SH		SOLE		1,152,671	0	0
GARTNER INC	COMMON	366651107	70,496	254,785	SH		SOLE		254,785	0	0
GARTNER INC	COMMON	366651107	6,096	22,031	SH		OTR		0	21,893	138
GENTEX CORP	COMMON	371901109	6	245	SH		SOLE		245	0	0
GENTHERM INC	COMMON	37253A103	2,499	50,244	SH		OTR		0	49,892	352
GENTHERM INC	COMMON	37253A103	25,943	521,673	SH		SOLE		521,673	0	0
GETTY REALTY CORP	COMMON	374297109	3,707	137,870	SH		SOLE		137,870	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	35,936	877,996	SH		SOLE		877,996	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	3,222	78,726	SH		OTR		0	78,210	516
GLACIER BANCORP INC	COMMON	37637Q105	5,397	109,859	SH		OTR		0	109,036	823
GLACIER BANCORP INC	COMMON	37637Q105	59,015	1,201,204	SH		SOLE		1,201,204	0	0
GSK PLC-SPON ADR	COMMON	37733W204	4	152	SH		SOLE		152	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	87,346	1,466,280	SH		SOLE		1,466,280	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	6,549	109,936	SH		OTR		0	109,097	839
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	20	562	SH		SOLE		562	0	0
GRACO INC	COMMON	384109104	4,872	81,263	SH		SOLE		81,263	0	0
GRACO INC	COMMON	384109104	40	670	SH		OTR		0	670	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313508	1,264	293,245	SH		SOLE		293,245	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	67,657	822,574	SH		SOLE		822,574	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	4,693	57,058	SH		OTR		0	56,608	450
GRAY TELEVISION INC	COMMON	389375106	4,011	280,106	SH		SOLE		280,106	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	4,303	201,240	SH		SOLE		201,240	0	0
GREIF INC-CL A	COMMON	397624107	5	90	SH		SOLE		90	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	5,007	35,046	SH		SOLE		35,046	0	0
GRUPO AEROPORTUARIO PAC-ADR	COMMON	400506101	13	106	SH		SOLE		106	0	0
HDFC BANK LTD-ADR	COMMON	40415F101	7,047	120,635	SH		SOLE		120,635	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	81,484	2,060,797	SH		SOLE		2,060,797	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	5,624	142,245	SH		OTR		0	141,135	1,110
HAWKINS INC	COMMON	420261109	5,332	136,751	SH		SOLE		136,751	0	0
HEALTHEQUITY INC	COMMON	42226A107	53,549	797,211	SH		SOLE		797,211	0	0
HEALTHEQUITY INC	COMMON	42226A107	2,878	42,841	SH		OTR		0	42,450	391
HEARTLAND EXPRESS INC	COMMON	422347104	744	51,997	SH		OTR		0	51,572	425
HEARTLAND EXPRESS INC	COMMON	422347104	9,778	683,274	SH		SOLE		683,274	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	28,287	559,025	SH		SOLE		559,025	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	1,762	34,820	SH		OTR		0	34,505	315
HERC HOLDINGS INC	COMMON	42704L104	2,450	23,585	SH		SOLE		23,585	0	0
HESS CORP	COMMON	42809H107	14,445	132,539	SH		SOLE		132,539	0	0
HEXCEL CORP	COMMON	428291108	40,880	790,417	SH		SOLE		790,417	0	0
HEXCEL CORP	COMMON	428291108	3,605	69,696	SH		OTR		0	69,237	459
HILLENBRAND INC	COMMON	431571108	2,738	74,559	SH		SOLE		74,559	0	0
HOLLEY INC	COMMON	43538H103	1,650	407,340	SH		SOLE		407,340	0	0
HOLOGIC INC	COMMON	436440101	30,303	469,672	SH		SOLE		469,672	0	0
HOLOGIC INC	COMMON	436440101	3,057	47,382	SH		OTR		0	47,073	309
HOME DEPOT INC	COMMON	437076102	0	1	SH		SOLE		1	0	0
HORACE MANN EDUCATORS	COMMON	440327104	34,966	990,821	SH		SOLE		990,821	0	0
HORACE MANN EDUCATORS	COMMON	440327104	2,493	70,630	SH		OTR		0	70,098	532
HOULIHAN LOKEY INC	COMMON	441593100	2,598	34,464	SH		OTR		0	34,161	303
HOULIHAN LOKEY INC	COMMON	441593100	45,839	608,104	SH		SOLE		608,104	0	0
H WORLD GROUP LTD-ADR	COMMON	44332N106	8,424	251,159	SH		SOLE		251,159	0	0
HUBSPOT INC	COMMON	443573100	40,459	149,783	SH		SOLE		149,783	0	0
HUBSPOT INC	COMMON	443573100	3,205	11,865	SH		OTR		0	11,788	77
HUDSON PACIFIC PROPERTIES IN	COMMON	444097109	10,952	1,000,178	SH		SOLE		1,000,178	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	12	936	SH		OTR		0	936	0
HUNTSMAN CORP	COMMON	447011107	5	195	SH		SOLE		195	0	0
HUTCHMED CHINA-ADR	COMMON	44842L103	3	345	SH		SOLE		345	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	44,121	404,706	SH		SOLE		404,706	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	3,024	27,742	SH		OTR		0	27,497	245
ICU MEDICAL INC	COMMON	44930G107	1,388	9,215	SH		OTR		0	9,132	83
ICU MEDICAL INC	COMMON	44930G107	25,815	171,417	SH		SOLE		171,417	0	0
ITT INC	COMMON	45073V108	22,053	337,517	SH		SOLE		337,517	0	0
ITT INC	COMMON	45073V108	1,608	24,606	SH		OTR		0	24,388	218
IDACORP INC	COMMON	451107106	6,791	68,590	SH		OTR		0	68,094	496
IDACORP INC	COMMON	451107106	76,054	768,149	SH		SOLE		768,149	0	0
IDEX CORP	COMMON	45167R104	4,929	24,663	SH		SOLE		24,663	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	11,877	36,454	SH		SOLE		36,454	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	15	45	SH		OTR		0	45	0
IMAX CORP	COMMON	45245E109	2,398	169,795	SH		SOLE		169,795	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	5,950	355,659	SH		SOLE		355,659	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	25,554	342,875	SH		SOLE		342,875	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	1,874	25,145	SH		OTR		0	24,926	219
INFOSYS LTD-SP ADR	COMMON	456788108	1,771	104,390	SH		SOLE		104,390	0	0
INGERSOLL-RAND INC	COMMON	45687V106	52,932	1,223,588	SH		SOLE		1,223,588	0	0
INGERSOLL-RAND INC	COMMON	45687V106	4,945	114,320	SH		OTR		0	113,586	734
INSIGHT ENTERPRISES INC	COMMON	45765U103	2,569	31,175	SH		SOLE		31,175	0	0
INSMED INC	COMMON	457669307	5,185	240,701	SH		SOLE		240,701	0	0
INSPERITY INC	COMMON	45778Q107	3,444	33,735	SH		SOLE		33,735	0	0
INSULET CORP	COMMON	45784P101	29	125	SH		OTR		0	125	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	1,572	37,103	SH		OTR		0	36,886	217
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	30,935	730,283	SH		SOLE		730,283	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	33,711	541,723	SH		SOLE		541,723	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	2,973	47,776	SH		OTR		0	47,455	321
INTER PARFUMS INC	COMMON	458334109	3,566	47,261	SH		SOLE		47,261	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	3,931	92,488	SH		SOLE		92,488	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	63,647	1,367,877	SH		SOLE		1,367,877	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	4,558	97,958	SH		OTR		0	97,193	765
IRON MOUNTAIN INC	COMMON	46284V101	6	140	SH		SOLE		140	0	0
ISHARES MSCI SOUTH KOREA ETF	MUTUAL FUND	464286772	19	400	SH		SOLE		400	0	0
ISHARES MSCI SOUTH AFRICA ET	MUTUAL FUND	464286780	10	285	SH		SOLE		285	0	0
ISHARES SELECT DIVIDEND ETF	MUTUAL FUND	464287168	1,327	12,373	SH		SOLE		12,373	0	0
ISHARES MSCI EMERGING MARKET	MUTUAL FUND	464287234	145	4,146	SH		SOLE		4,146	0	0
ISHARES RUSSELL 2000 VALUE E	MUTUAL FUND	464287630	226	1,754	SH		SOLE		1,754	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND	464287648	96	465	SH		SOLE		465	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	1,156	7,010	SH		SOLE		7,010	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	5,595	33,923	SH		OTR		0	33,555	368
ISHARES MSCI TAIWAN ETF	MUTUAL FUND	46434G772	19	435	SH		SOLE		435	0	0
JD.COM INC-ADR	COMMON	47215P106	12	246	SH		SOLE		246	0	0
JELD-WEN HOLDING INC	COMMON	47580P103	0	25	SH		SOLE		25	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	4	24	SH		SOLE		24	0	0
KLA CORP	COMMON	482480100	1,469	4,855	SH		SOLE		4,855	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	1,986	17,649	SH		SOLE		17,649	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	61,878	242,258	SH		SOLE		242,258	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	6,221	24,355	SH		OTR		0	24,197	158
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	3,902	79,745	SH		SOLE		79,745	0	0
KRISPY KREME INC	COMMON	50101L106	21,019	1,823,023	SH		SOLE		1,823,023	0	0
KRISPY KREME INC	COMMON	50101L106	1,336	115,913	SH		OTR		0	115,151	762
LHC GROUP INC	COMMON	50187A107	36	220	SH		SOLE		220	0	0
LKQ CORP	COMMON	501889208	6,380	135,314	SH		SOLE		135,314	0	0
LCI INDUSTRIES	COMMON	50189K103	2,336	23,019	SH		SOLE		23,019	0	0
LAMAR ADVERTISING CO-A	COMMON	512816109	5	63	SH		SOLE		63	0	0
LANCASTER COLONY CORP	COMMON	513847103	40,909	272,216	SH		SOLE		272,216	0	0
LANCASTER COLONY CORP	COMMON	513847103	3,989	26,543	SH		OTR		0	26,372	171
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	526	2,434	SH		SOLE		2,434	0	0
LEGGETT & PLATT INC	COMMON	524660107	19,390	583,683	SH		SOLE		583,683	0	0
LEGACY HOUSING CORP	COMMON	52472M101	3,133	182,706	SH		SOLE		182,706	0	0
LENNAR CORP-A	COMMON	526057104	1	7	SH		OTR		0	7	0
LESLIES INC	COMMON	527064109	17,555	1,193,414	SH		SOLE		1,193,414	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1,748	190,874	SH		SOLE		190,874	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	2,618	30,404	SH		SOLE		30,404	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	27,167	216,091	SH		SOLE		216,091	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	2,624	20,875	SH		OTR		0	20,737	138
LITHIA MOTORS INC	COMMON	536797103	6,683	31,149	SH		OTR		0	30,926	223
LITHIA MOTORS INC	COMMON	536797103	82,606	385,019	SH		SOLE		385,019	0	0
LITTELFUSE INC	COMMON	537008104	7	34	SH		SOLE		34	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	16	41	SH		SOLE		41	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	55,730	1,076,079	SH		SOLE		1,076,079	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	3,225	62,272	SH		OTR		0	61,717	555
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	5,615	283,456	SH		OTR		0	281,275	2,181
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	71,984	3,633,720	SH		SOLE		3,633,720	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	85,905	645,753	SH		SOLE		645,753	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	7,525	56,563	SH		OTR		0	56,192	371
MARKETAXESS HOLDINGS INC	COMMON	57060D108	81	362	SH		OTR		0	362	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	4,507	20,258	SH		SOLE		20,258	0	0
MASTERCARD INC - A	COMMON	57636Q104	23,782	83,638	SH		SOLE		83,638	0	0
MATADOR RESOURCES CO	COMMON	576485205	62,292	1,273,354	SH		SOLE		1,273,354	0	0
MATADOR RESOURCES CO	COMMON	576485205	3,546	72,481	SH		OTR		0	71,835	646
MEDPACE HOLDINGS INC	COMMON	58506Q109	1,963	12,489	SH		OTR		0	12,378	111
MEDPACE HOLDINGS INC	COMMON	58506Q109	38,091	242,353	SH		SOLE		242,353	0	0
MERCK & CO. INC.	COMMON	58933Y105	19	222	SH		SOLE		222	0	0
MICROSOFT CORP	COMMON	594918104	110,324	473,695	SH		SOLE		473,695	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	17	108	SH		OTR		0	108	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	1,908	38,618	SH		OTR		0	38,280	338
MINERALS TECHNOLOGIES INC	COMMON	603158106	28,901	584,921	SH		SOLE		584,921	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	49,927	151,366	SH		SOLE		151,366	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	4,791	14,524	SH		OTR		0	14,423	101
NRG ENERGY INC	COMMON	629377508	9	230	SH		SOLE		230	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	25,358	872,020	SH		SOLE		872,020	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	21,477	379,931	SH		SOLE		379,931	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	1,667	29,490	SH		OTR		0	29,231	259
NATIONAL STORAGE AFFILIATES	COMMON	637870106	1,965	47,259	SH		OTR		0	46,913	346
NATIONAL STORAGE AFFILIATES	COMMON	637870106	21,874	526,071	SH		SOLE		526,071	0	0
NEOGENOMICS INC	COMMON	64049M209	1,814	210,705	SH		SOLE		210,705	0	0
NETEASE INC-ADR	COMMON	64110W102	6	77	SH		SOLE		77	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	58,019	546,268	SH		SOLE		546,268	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	5,211	49,060	SH		OTR		0	48,740	320
NEXTERA ENERGY INC	COMMON	65339F101	53,675	684,540	SH		SOLE		684,540	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	43,954	607,861	SH		SOLE		607,861	0	0
NIKE INC -CL B	COMMON	654106103	1	7	SH		SOLE		7	0	0
NOODLES & CO	COMMON	65540B105	1,776	377,940	SH		SOLE		377,940	0	0
NORDSON CORP	COMMON	655663102	58,510	275,640	SH		SOLE		275,640	0	0
NORDSON CORP	COMMON	655663102	6,168	29,059	SH		OTR		0	28,868	191
NORDSTROM INC	COMMON	655664100	6,044	361,284	SH		SOLE		361,284	0	0
NORTHWESTERN CORP	COMMON	668074305	35,099	712,245	SH		SOLE		712,245	0	0
NORTHWESTERN CORP	COMMON	668074305	2,387	48,445	SH		OTR		0	48,003	442
NOVANTA INC	COMMON	67000B104	1,878	16,235	SH		OTR		0	16,088	147
NOVANTA INC	COMMON	67000B104	33,648	290,946	SH		SOLE		290,946	0	0
NOVO-NORDISK A/S-SPONS ADR	COMMON	670100205	5	47	SH		SOLE		47	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	29,990	1,608,881	SH		SOLE		1,608,881	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	1,920	103,013	SH		OTR		0	102,116	897
OLD REPUBLIC INTL CORP	COMMON	680223104	6	285	SH		SOLE		285	0	0
OPEN LENDING CORP - CL A	COMMON	68373J104	3,607	448,692	SH		SOLE		448,692	0	0
OPEN LENDING CORP - CL A	COMMON	68373J104	235	29,279	SH		OTR		0	29,062	217
OVINTIV INC	COMMON	69047Q102	4,149	90,198	SH		SOLE		90,198	0	0
OXFORD INDUSTRIES INC	COMMON	691497309	35,389	394,173	SH		SOLE		394,173	0	0
OXFORD INDUSTRIES INC	COMMON	691497309	2,253	25,099	SH		OTR		0	24,875	224
OYSTER POINT PHARMA INC	COMMON	69242L106	3,174	564,856	SH		SOLE		564,856	0	0
PJT PARTNERS INC - A	COMMON	69343T107	8,515	127,431	SH		SOLE		127,431	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	36,595	1,182,017	SH		SOLE		1,182,017	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	2,433	78,578	SH		OTR		0	77,930	648
PARK AEROSPACE CORP	COMMON	70014A104	3,009	272,538	SH		SOLE		272,538	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	12,856	293,238	SH		SOLE		293,238	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	985	22,460	SH		OTR		0	22,259	201
PATTERSON-UTI ENERGY INC	COMMON	703481101	542	46,414	SH		OTR		0	46,044	370
PATTERSON-UTI ENERGY INC	COMMON	703481101	8,903	762,249	SH		SOLE		762,249	0	0
PAYCHEX INC.	COMMON	704326107	43,633	388,854	SH		SOLE		388,854	0	0
PAYCOR HCM INC	COMMON	70435P102	42,388	1,433,981	SH		SOLE		1,433,981	0	0
PAYCOR HCM INC	COMMON	70435P102	2,015	68,155	SH		OTR		0	67,536	619
PAYLOCITY HOLDING CORP	COMMON	70438V106	8,356	34,590	SH		OTR		0	34,344	246
PAYLOCITY HOLDING CORP	COMMON	70438V106	112,567	465,963	SH		SOLE		465,963	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	5	58	SH		SOLE		58	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	100,062	2,329,740	SH		SOLE		2,329,740	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	7,858	182,960	SH		OTR		0	181,549	1,411
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	6,572	593,159	SH		SOLE		593,159	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	39,925	480,969	SH		SOLE		480,969	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	31,504	2,094,658	SH		SOLE		2,094,658	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	3,301	219,511	SH		OTR		0	218,064	1,447
PHREESIA INC	COMMON	71944F106	2,454	96,305	SH		OTR		0	95,527	778
PHREESIA INC	COMMON	71944F106	32,797	1,287,185	SH		SOLE		1,287,185	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	77,211	952,041	SH		SOLE		952,041	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	6,577	81,095	SH		OTR		0	80,561	534
PIONEER NATURAL RESOURCES CO	COMMON	723787107	89	411	SH		OTR		0	411	0
PIPER SANDLER COS	COMMON	724078100	3,842	36,683	SH		OTR		0	36,443	240
PIPER SANDLER COS	COMMON	724078100	42,374	404,559	SH		SOLE		404,559	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	5	270	SH		SOLE		270	0	0
POLARIS INC	COMMON	731068102	45,661	477,381	SH		SOLE		477,381	0	0
POLARIS INC	COMMON	731068102	4,708	49,221	SH		OTR		0	48,901	320
POOL CORP	COMMON	73278L105	7	23	SH		OTR		0	23	0
POOL CORP	COMMON	73278L105	5,644	17,736	SH		SOLE		17,736	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	32,290	742,982	SH		SOLE		742,982	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	3,445	79,267	SH		OTR		0	78,746	521
POTLATCHDELTIC CORP	COMMON	737630103	6	140	SH		SOLE		140	0	0
POWER INTEGRATIONS INC	COMMON	739276103	39,035	606,893	SH		SOLE		606,893	0	0
POWER INTEGRATIONS INC	COMMON	739276103	2,435	37,860	SH		OTR		0	37,617	243
PREMIER INC-CLASS A	COMMON	74051N102	3,221	94,890	SH		SOLE		94,890	0	0
PRICESMART INC	COMMON	741511109	5,109	88,717	SH		SOLE		88,717	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	1,493	91,889	SH		OTR		0	91,309	580
PRIMORIS SERVICES CORP	COMMON	74164F103	22,528	1,386,350	SH		SOLE		1,386,350	0	0
PROGYNY INC	COMMON	74340E103	28,197	760,857	SH		SOLE		760,857	0	0
PROGYNY INC	COMMON	74340E103	1,872	50,513	SH		OTR		0	50,065	448
PROPETRO HOLDING CORP	COMMON	74347M108	1,335	165,897	SH		OTR		0	164,810	1,087
PROPETRO HOLDING CORP	COMMON	74347M108	16,135	2,004,301	SH		SOLE		2,004,301	0	0
QUAKER HOUGHTON	COMMON	747316107	35,814	248,054	SH		SOLE		248,054	0	0
QUAKER HOUGHTON	COMMON	747316107	3,396	23,523	SH		OTR		0	23,369	154
QUALCOMM INC	COMMON	747525103	5,134	45,445	SH		SOLE		45,445	0	0
RPM INTERNATIONAL INC	COMMON	749685103	4,639	55,681	SH		OTR		0	55,326	355
RPM INTERNATIONAL INC	COMMON	749685103	48,225	578,862	SH		SOLE		578,862	0	0
RAPID7 INC	COMMON	753422104	48,259	1,124,917	SH		SOLE		1,124,917	0	0
RAPID7 INC	COMMON	753422104	3,761	87,680	SH		OTR		0	87,062	618
RBC BEARINGS INC	COMMON	75524B104	9,966	47,957	SH		OTR		0	47,605	352
RBC BEARINGS INC	COMMON	75524B104	131,372	632,172	SH		SOLE		632,172	0	0
RENALYTIX AI PLC-ADR	COMMON	75973T101	368	287,865	SH		SOLE		287,865	0	0
RESTAURANT BRANDS INTERN	COMMON	76131D103	40,458	760,771	SH		SOLE		760,771	0	0
REVOLVE GROUP INC	COMMON	76156B107	16,208	747,264	SH		SOLE		747,264	0	0
REVOLVE GROUP INC	COMMON	76156B107	403	18,565	SH		OTR		0	18,455	110
RITCHIE BROS AUCTIONEERS	COMMON	767744105	6,818	109,129	SH		OTR		0	108,343	786
RITCHIE BROS AUCTIONEERS	COMMON	767744105	94,505	1,512,564	SH		SOLE		1,512,564	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	6,792	18,885	SH		SOLE		18,885	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	37,480	509,309	SH		SOLE		509,309	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	2,338	31,769	SH		OTR		0	31,486	283
SM ENERGY CO	COMMON	78454L100	4,329	115,093	SH		SOLE		115,093	0	0
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	1,852	5,186	SH		SOLE		5,186	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	2,676	56,044	SH		SOLE		56,044	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	25	527	SH		OTR		0	527	0
SPX TECHNOLOGIES INC	COMMON	78473E103	3,541	64,118	SH		OTR		0	63,559	559
SPX TECHNOLOGIES INC	COMMON	78473E103	46,976	850,714	SH		SOLE		850,714	0	0
SAIA INC	COMMON	78709Y105	12,925	68,026	SH		SOLE		68,026	0	0
SCHNITZER STEEL INDS INC-A	COMMON	806882106	2,126	74,710	SH		SOLE		74,710	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	20,869	1,028,038	SH		SOLE		1,028,038	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	2,091	103,029	SH		OTR		0	102,349	680
SCHWAB (CHARLES) CORP	COMMON	808513105	28,822	401,030	SH		SOLE		401,030	0	0
SEA LTD-ADR	COMMON	81141R100	623	11,110	SH		SOLE		11,110	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	38,607	1,277,107	SH		SOLE		1,277,107	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	2,937	97,155	SH		OTR		0	96,288	867
SEASPINE HOLDINGS CORP	COMMON	81255T108	2,434	428,484	SH		SOLE		428,484	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	5,869	72,101	SH		SOLE		72,101	0	0
SHYFT GROUP INC/THE	COMMON	825698103	30,090	1,472,851	SH		SOLE		1,472,851	0	0
SHYFT GROUP INC/THE	COMMON	825698103	1,453	71,102	SH		OTR		0	70,556	546
SIGNATURE BANK	COMMON	82669G104	4,619	30,591	SH		OTR		0	30,388	203
SIGNATURE BANK	COMMON	82669G104	47,498	314,555	SH		SOLE		314,555	0	0
SILICON LABORATORIES INC	COMMON	826919102	80,684	653,631	SH		SOLE		653,631	0	0
SILICON LABORATORIES INC	COMMON	826919102	6,185	50,107	SH		OTR		0	49,740	367
SILGAN HOLDINGS INC	COMMON	827048109	1,699	40,411	SH		OTR		0	40,057	354
SILGAN HOLDINGS INC	COMMON	827048109	23,098	549,424	SH		SOLE		549,424	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	2,830	62,880	SH		SOLE		62,880	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	15,464	148,492	SH		SOLE		148,492	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	28,559	540,170	SH		SOLE		540,170	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	2,175	41,132	SH		OTR		0	40,762	370
SOLARIS OILFIELD INFRAST-A	COMMON	83418M103	2,235	238,745	SH		SOLE		238,745	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	6	125	SH		SOLE		125	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	3,137	44,977	SH		SOLE		44,977	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	56,018	1,970,369	SH		SOLE		1,970,369	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	2,854	100,370	SH		OTR		0	99,491	879
STARBUCKS CORP	COMMON	855244109	1	10	SH		SOLE		10	0	0
STEEL DYNAMICS INC	COMMON	858119100	8	106	SH		SOLE		106	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	39,303	757,143	SH		SOLE		757,143	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	2,409	46,402	SH		OTR		0	45,988	414
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	2,013	299,625	SH		OTR		0	297,599	2,026
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	21,464	3,194,108	SH		SOLE		3,194,108	0	0
SUN COMMUNITIES INC	COMMON	866674104	5,458	40,329	SH		OTR		0	40,068	261
SUN COMMUNITIES INC	COMMON	866674104	55,797	412,300	SH		SOLE		412,300	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	56,449	1,667,612	SH		SOLE		1,667,612	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	3,381	99,877	SH		OTR		0	98,994	883
TD SYNNEX CORP	COMMON	87162W100	3,296	40,590	SH		SOLE		40,590	0	0
SYNEOS HEALTH INC	COMMON	87166B102	62,907	1,334,187	SH		SOLE		1,334,187	0	0
SYNEOS HEALTH INC	COMMON	87166B102	5,023	106,524	SH		OTR		0	105,738	786
SYSCO CORP	COMMON	871829107	39,668	560,999	SH		SOLE		560,999	0	0
T-MOBILE US INC	COMMON	872590104	19,862	148,034	SH		SOLE		148,034	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COMMON	874039100	763	11,129	SH		SOLE		11,129	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	5,589	108,358	SH		SOLE		108,358	0	0
TENCENT MUSIC ENTERTAINM-ADR	COMMON	88034P109	1,459	359,303	SH		SOLE		359,303	0	0
TEREX CORP	COMMON	880779103	23,046	774,901	SH		SOLE		774,901	0	0
TEREX CORP	COMMON	880779103	1,341	45,100	SH		OTR		0	44,704	396
TERMINIX GLOBAL HOLDINGS INC	COMMON	88087E100	18,488	482,848	SH		SOLE		482,848	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	7	123	SH		SOLE		123	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	30,218	195,232	SH		SOLE		195,232	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	109,074	1,249,993	SH		SOLE		1,249,993	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	9,294	106,515	SH		OTR		0	105,715	800
THOUGHTWORKS HOLDING INC	COMMON	88546E105	976	93,088	SH		OTR		0	92,268	820
THOUGHTWORKS HOLDING INC	COMMON	88546E105	23,177	2,209,482	SH		SOLE		2,209,482	0	0
TOPBUILD CORP	COMMON	89055F103	4,967	30,146	SH		SOLE		30,146	0	0
TORO CO	COMMON	891092108	58,009	670,780	SH		SOLE		670,780	0	0
TORO CO	COMMON	891092108	5,611	64,882	SH		OTR		0	64,459	423
TRANSDIGM GROUP INC	COMMON	893641100	21,911	41,750	SH		SOLE		41,750	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	6,008	243,838	SH		SOLE		243,838	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	1,703	500,843	SH		SOLE		500,843	0	0
TRINET GROUP INC	COMMON	896288107	2,739	38,455	SH		SOLE		38,455	0	0
TRIP.COM GROUP LTD-ADR	COMMON	89677Q107	14,495	530,758	SH		SOLE		530,758	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	4,065	11,699	SH		SOLE		11,699	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	68	197	SH		OTR		0	197	0
UFP TECHNOLOGIES INC	COMMON	902673102	4,878	56,823	SH		SOLE		56,823	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	38,704	536,365	SH		SOLE		536,365	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	2,711	37,573	SH		OTR		0	37,239	334
UMH PROPERTIES INC	COMMON	903002103	15,751	975,297	SH		SOLE		975,297	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	3,897	51,260	SH		SOLE		51,260	0	0
Union Pacific Railroad	COMMON	907818108	676	3,472	SH		SOLE		3,472	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	85,041	168,384	SH		SOLE		168,384	0	0
VSE CORP	COMMON	918284100	2,773	78,335	SH		SOLE		78,335	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,065	14,214	SH		OTR		0	14,123	91
VAIL RESORTS INC	COMMON	91879Q109	33,678	156,176	SH		SOLE		156,176	0	0
VANGUARD EXTENDED MARKET ETF	COMMON	922908652	22	175	SH		OTR		0	175	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	144	843	SH		OTR		0	843	0
VANGUARD TOTAL STOCK MKT ETF	COMMON	922908769	3	16	SH		OTR		0	16	0
VERACYTE INC	COMMON	92337F107	647	38,949	SH		OTR		0	38,653	296
VERACYTE INC	COMMON	92337F107	12,010	723,495	SH		SOLE		723,495	0	0
VERITEX HOLDINGS INC	COMMON	923451108	25,698	966,451	SH		SOLE		966,451	0	0
VERITEX HOLDINGS INC	COMMON	923451108	1,851	69,608	SH		OTR		0	69,056	552
VERICEL CORP	COMMON	92346J108	1,843	79,451	SH		OTR		0	78,920	531
VERICEL CORP	COMMON	92346J108	25,900	1,116,360	SH		SOLE		1,116,360	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	43,738	3,351,578	SH		SOLE		3,351,578	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	2,392	183,322	SH		OTR		0	181,690	1,632
VICI PROPERTIES INC	COMMON	925652109	52,663	1,764,267	SH		SOLE		1,764,267	0	0
VIPER ENERGY PARTNERS LP	COMMON	92763M105	25,795	900,028	SH		SOLE		900,028	0	0
VOYA FINANCIAL INC	COMMON	929089100	61,781	1,021,177	SH		SOLE		1,021,177	0	0
VOYA FINANCIAL INC	COMMON	929089100	6,364	105,190	SH		OTR		0	104,503	687
WALKER & DUNLOP INC	COMMON	93148P102	5,035	60,133	SH		SOLE		60,133	0	0
WATSCO INC	COMMON	942622200	38,122	148,069	SH		SOLE		148,069	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	3	72	SH		OTR		0	72	0
WELLS FARGO & CO	COMMON	949746101	33,871	842,151	SH		SOLE		842,151	0	0
WESBANCO INC	COMMON	950810101	2,538	76,053	SH		SOLE		76,053	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	11,307	45,950	SH		SOLE		45,950	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	160	650	SH		OTR		0	650	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	5,886	89,535	SH		OTR		0	88,954	581
WESTERN ALLIANCE BANCORP	COMMON	957638109	57,467	874,153	SH		SOLE		874,153	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	1,308	340,621	SH		SOLE		340,621	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	6	145	SH		SOLE		145	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	12,000	779,735	SH		SOLE		779,735	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	891	57,923	SH		OTR		0	57,484	439
WOODWARD INC	COMMON	980745103	2	21	SH		SOLE		21	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	2,295	60,182	SH		SOLE		60,182	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	47	770	SH		SOLE		770	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	2,891	209,636	SH		SOLE		209,636	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	14,690	310,371	SH		SOLE		310,371	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	47,118	179,833	SH		SOLE		179,833	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	4,202	16,038	SH		OTR		0	15,937	101
BIOHAVEN PHARMACEUTICAL HOLD	COMMON	G11196105	12	78	SH		OTR		0	78	0
BIOHAVEN PHARMACEUTICAL HOLD	COMMON	G11196105	6	38	SH		SOLE		38	0	0
DLOCAL LTD	COMMON	G29018101	558	27,200	SH		SOLE		27,200	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	41,351	4,236,737	SH		SOLE		4,236,737	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	4,104	420,535	SH		OTR		0	417,703	2,832
HELEN OF TROY LTD	COMMON	G4388N106	1,165	12,079	SH		OTR		0	11,969	110
HELEN OF TROY LTD	COMMON	G4388N106	16,701	173,178	SH		SOLE		173,178	0	0
HORIZON THERAPEUTICS PLC	COMMON	G46188101	50,616	817,840	SH		SOLE		817,840	0	0
HORIZON THERAPEUTICS PLC	COMMON	G46188101	4,426	71,512	SH		OTR		0	71,034	478
JAMES RIVER GROUP HOLDINGS L	COMMON	G5005R107	1,384	60,667	SH		SOLE		60,667	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	42,296	317,320	SH		SOLE		317,320	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	4,347	32,611	SH		OTR		0	32,396	215
LINDE PLC	COMMON	G5494J103	42,872	159,027	SH		SOLE		159,027	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	887	67,023	SH		SOLE		67,023	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	1,666	29,126	SH		SOLE		29,126	0	0
STERIS PLC	COMMON	G8473T100	20,746	124,768	SH		SOLE		124,768	0	0
STERIS PLC	COMMON	G8473T100	2,268	13,637	SH		OTR		0	13,552	85
TRITON INTERNATIONAL LTD	COMMON	G9078F107	4,315	78,845	SH		SOLE		78,845	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	3,234	2,482	SH		SOLE		2,482	0	0
XP INC - CLASS A	COMMON	G98239109	4,911	258,358	SH		SOLE		258,358	0	0
GLOBANT SA	COMMON	L44385109	4,461	23,848	SH		OTR		0	23,693	155
GLOBANT SA	COMMON	L44385109	53,342	285,127	SH		SOLE		285,127	0	0
ORION ENGINEERED CARBONS SA	COMMON	L72967109	3,078	230,571	SH		SOLE		230,571	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	3,869	57,739	SH		SOLE		57,739	0	0
MAKEMYTRIP LTD	COMMON	V5633W109	9,812	319,611	SH		SOLE		319,611	0	0