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	42	4,049	SH		SOLE		4,049	0	0
AT&T INC	COMMON	00206R102	0	3	SH		SOLE		3	0	0
ABBVIE INC	COMMON	00287Y109	63,521	393,053	SH		SOLE		393,053	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	3,834	72,975	SH		SOLE		72,975	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	60,857	739,279	SH		SOLE		739,279	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	4,429	53,804	SH		OTR		0	53,424	380
ACCURAY INC	COMMON	004397105	0	130	SH		SOLE		130	0	0
ADEIA INC	COMMON	00676P107	1	73	SH		SOLE		73	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	23,405	159,182	SH		SOLE		159,182	0	0
AGREE REALTY CORP	COMMON	008492100	77,267	1,089,345	SH		SOLE		1,089,345	0	0
AGREE REALTY CORP	COMMON	008492100	6,661	93,906	SH		OTR		0	93,206	700
ALAMO GROUP INC	COMMON	011311107	2,759	19,487	SH		OTR		0	19,313	174
ALAMO GROUP INC	COMMON	011311107	44,099	311,435	SH		SOLE		311,435	0	0
ALBIREO PHARMA INC	COMMON	01345P106	13,716	634,701	SH		SOLE		634,701	0	0
ALIBABA GROUP HOLDING-SP ADR	COMMON	01609W102	19	215	SH		SOLE		215	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	12,317	181,165	SH		SOLE		181,165	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	793	11,659	SH		OTR		0	11,541	118
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	5,466	182,075	SH		SOLE		182,075	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	0	8	SH		SOLE		8	0	0
ALPHABET INC-CL A	COMMON	02079K305	26,506	300,419	SH		SOLE		300,419	0	0
ALTRIA GROUP INC	COMMON	02209S103	31,701	693,522	SH		SOLE		693,522	0	0
AMAZON.COM INC	COMMON	023135106	18,921	225,248	SH		SOLE		225,248	0	0
AMBEV SA-ADR	COMMON	02319V103	3	1,135	SH		SOLE		1,135	0	0
AMERICAN SOFTWARE INC-CL A	COMMON	029683109	3,437	234,158	SH		SOLE		234,158	0	0
AMERICAN TOWER CORP	COMMON	03027X100	47,731	225,293	SH		SOLE		225,293	0	0
AMERISAFE INC	COMMON	03071H100	21,110	406,197	SH		SOLE		406,197	0	0
AMERISAFE INC	COMMON	03071H100	1,560	30,026	SH		OTR		0	29,756	270
AMERIS BANCORP	COMMON	03076K108	3,293	69,858	SH		OTR		0	69,227	631
AMERIS BANCORP	COMMON	03076K108	56,631	1,201,327	SH		SOLE		1,201,327	0	0
AMGEN INC	COMMON	031162100	32	120	SH		SOLE		120	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	0	81	SH		SOLE		81	0	0
AMYRIS INC	COMMON	03236M200	1,925	1,258,417	SH		SOLE		1,258,417	0	0
ANSYS INC	COMMON	03662Q105	12	48	SH		SOLE		48	0	0
APPLE INC	COMMON	037833100	52	402	SH		SOLE		402	0	0
APTARGROUP INC	COMMON	038336103	29,230	265,778	SH		SOLE		265,778	0	0
APTARGROUP INC	COMMON	038336103	2,663	24,213	SH		OTR		0	24,056	157
ARCOSA INC	COMMON	039653100	0	7	SH		SOLE		7	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	22,119	1,494,546	SH		SOLE		1,494,546	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	851	57,468	SH		OTR		0	56,941	527
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	1,332	44,835	SH		OTR		0	44,516	319
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	12,349	415,798	SH		SOLE		415,798	0	0
ATKORE INC	COMMON	047649108	69,423	612,088	SH		SOLE		612,088	0	0
ATKORE INC	COMMON	047649108	4,048	35,688	SH		OTR		0	35,454	234
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	4,007	114,030	SH		OTR		0	113,264	766
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	48,458	1,379,011	SH		SOLE		1,379,011	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON	049164205	7	66	SH		SOLE		66	0	0
ATRICURE INC	COMMON	04963C209	36,285	817,603	SH		SOLE		817,603	0	0
ATRICURE INC	COMMON	04963C209	2,180	49,129	SH		OTR		0	48,684	445
AVANOS MEDICAL INC	COMMON	05350V106	1	19	SH		SOLE		19	0	0
AVANTOR INC	COMMON	05352A100	21,291	1,009,550	SH		SOLE		1,009,550	0	0
AVERY DENNISON CORP	COMMON	053611109	2	11	SH		SOLE		11	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	6,167	231,931	SH		SOLE		231,931	0	0
AVIENT CORP	COMMON	05368V106	53,638	1,588,791	SH		SOLE		1,588,791	0	0
AVIENT CORP	COMMON	05368V106	2,879	85,284	SH		OTR		0	84,590	694
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	7,576	114,517	SH		OTR		0	113,765	752
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	73,307	1,108,032	SH		SOLE		1,108,032	0	0
BABCOCK & WILCOX ENTERPR	COMMON	05614L209	1	141	SH		SOLE		141	0	0
BAIDU INC - SPON ADR	COMMON	056752108	18	153	SH		SOLE		153	0	0
BALCHEM CORP	COMMON	057665200	37,672	308,508	SH		SOLE		308,508	0	0
BALCHEM CORP	COMMON	057665200	2,234	18,299	SH		OTR		0	18,136	163
BANCO BRADESCO-ADR	COMMON	059460303	1,403	487,188	SH		SOLE		487,188	0	0
BANKUNITED INC	COMMON	06652K103	1	36	SH		SOLE		36	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	7	245	SH		SOLE		245	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	45,489	108,180	SH		SOLE		108,180	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	4,233	10,066	SH		OTR		0	10,002	64
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	646	56,313	SH		OTR		0	55,876	437
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	19,180	1,670,774	SH		SOLE		1,670,774	0	0
BLACK KNIGHT INC	COMMON	09215C105	20,259	328,086	SH		SOLE		328,086	0	0
BLOOM ENERGY CORP- A	COMMON	093712107	1	32	SH		SOLE		32	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	8,368	651,215	SH		SOLE		651,215	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	24,135	386,035	SH		SOLE		386,035	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	1,424	22,772	SH		OTR		0	22,565	207
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	6,196	59,281	SH		OTR		0	58,898	383
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	112,998	1,081,111	SH		SOLE		1,081,111	0	0
BOX INC - CLASS A	COMMON	10316T104	1	22	SH		SOLE		22	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	9,234	520,526	SH		SOLE		520,526	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	19,373	307,024	SH		SOLE		307,024	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	1,683	26,674	SH		OTR		0	26,508	166
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	40,075	298,776	SH		SOLE		298,776	0	0
BROADCOM INC	COMMON	11135F101	67,240	120,258	SH		SOLE		120,258	0	0
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	54,013	1,388,507	SH		SOLE		1,388,507	0	0
AZENTA INC	COMMON	114340102	55,327	950,317	SH		SOLE		950,317	0	0
AZENTA INC	COMMON	114340102	3,523	60,508	SH		OTR		0	60,023	485
BURLINGTON STORES INC	COMMON	122017106	4,676	23,062	SH		OTR		0	22,907	155
BURLINGTON STORES INC	COMMON	122017106	55,370	273,081	SH		SOLE		273,081	0	0
CBIZ INC	COMMON	124805102	16,133	344,346	SH		SOLE		344,346	0	0
CME GROUP INC	COMMON	12572Q105	26	152	SH		SOLE		152	0	0
CNX RESOURCES CORP	COMMON	12653C108	1	41	SH		SOLE		41	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	13,240	44,046	SH		SOLE		44,046	0	0
CALERES INC	COMMON	129500104	0	18	SH		SOLE		18	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	3,282	166,179	SH		SOLE		166,179	0	0
CAMPBELL SOUP CO	COMMON	134429109	11	200	SH		SOLE		200	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	67,429	1,214,276	SH		SOLE		1,214,276	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON	141619106	2,500	183,527	SH		SOLE		183,527	0	0
CARLISLE COS INC	COMMON	142339100	5,324	22,591	SH		SOLE		22,591	0	0
CARTERS INC	COMMON	146229109	33,471	448,613	SH		SOLE		448,613	0	0
CARTERS INC	COMMON	146229109	3,192	42,788	SH		OTR		0	42,502	286
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	10,486	132,221	SH		SOLE		132,221	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	10,795	458,571	SH		SOLE		458,571	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	496	21,088	SH		OTR		0	20,884	204
CATALENT INC	COMMON	148806102	3,986	88,552	SH		OTR		0	87,948	604
CATALENT INC	COMMON	148806102	46,643	1,036,281	SH		SOLE		1,036,281	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	40,525	993,512	SH		SOLE		993,512	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	2,778	68,110	SH		OTR		0	67,492	618
CAVCO INDUSTRIES INC	COMMON	149568107	4,839	21,387	SH		OTR		0	21,244	143
CAVCO INDUSTRIES INC	COMMON	149568107	46,614	206,030	SH		SOLE		206,030	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	4,639	123,860	SH		SOLE		123,860	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	30,324	847,031	SH		SOLE		847,031	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	2,281	63,725	SH		OTR		0	63,132	593
CEVA INC	COMMON	157210105	0	18	SH		SOLE		18	0	0
CHAMPIONX CORP	COMMON	15872M104	52,913	1,825,228	SH		SOLE		1,825,228	0	0
CHAMPIONX CORP	COMMON	15872M104	3,463	119,441	SH		OTR		0	118,565	876
CHARLES RIVER LABORATORIES	COMMON	159864107	5,272	24,194	SH		SOLE		24,194	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	4	13	SH		SOLE		13	0	0
CHASE CORP	COMMON	16150R104	7,837	90,858	SH		SOLE		90,858	0	0
CHATHAM LODGING TRUST	COMMON	16208T102	0	26	SH		SOLE		26	0	0
CHEMED CORP	COMMON	16359R103	4,461	8,739	SH		SOLE		8,739	0	0
CHEMED CORP	COMMON	16359R103	5	10	SH		OTR		0	10	0
CHICOS FAS INC	COMMON	168615102	0	47	SH		SOLE		47	0	0
CHILDRENS PLACE INC/THE	COMMON	168905107	0	11	SH		SOLE		11	0	0
CHURCHILL DOWNS INC	COMMON	171484108	2,769	13,095	SH		OTR		0	12,976	119
CHURCHILL DOWNS INC	COMMON	171484108	53,150	251,385	SH		SOLE		251,385	0	0
CHUYS HOLDINGS INC	COMMON	171604101	22,286	787,498	SH		SOLE		787,498	0	0
CHUYS HOLDINGS INC	COMMON	171604101	1,138	40,204	SH		OTR		0	39,843	361
CIENA CORP	COMMON	171779309	2	38	SH		SOLE		38	0	0
CISCO SYS INC	COMMON	17275R102	32,047	672,685	SH		SOLE		672,685	0	0
CITY HOLDING CO	COMMON	177835105	3,794	40,751	SH		SOLE		40,751	0	0
CLEAN HARBORS INC	COMMON	184496107	1	10	SH		SOLE		10	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	18,408	509,630	SH		SOLE		509,630	0	0
NEOGENOMICS INC	COMMON	64049M209	3,140	339,850	SH		SOLE		339,850	0	0
NETEASE INC-ADR	COMMON	64110W102	6	77	SH		SOLE		77	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	5,774	48,339	SH		OTR		0	48,020	319
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	62,850	526,203	SH		SOLE		526,203	0	0
NEW RELIC INC	COMMON	64829B100	1	18	SH		SOLE		18	0	0
NEXTERA ENERGY INC	COMMON	65339F101	56,712	678,378	SH		SOLE		678,378	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	42,341	604,096	SH		SOLE		604,096	0	0
NIKE INC -CL B	COMMON	654106103	1	7	SH		SOLE		7	0	0
NLIGHT INC	COMMON	65487K100	0	17	SH		SOLE		17	0	0
NORDSON CORP	COMMON	655663102	63,989	269,176	SH		SOLE		269,176	0	0
NORDSON CORP	COMMON	655663102	6,779	28,516	SH		OTR		0	28,326	190
NORDSTROM INC	COMMON	655664100	1	92	SH		SOLE		92	0	0
NORTHWESTERN CORP	COMMON	668074305	2,848	48,002	SH		OTR		0	47,562	440
NORTHWESTERN CORP	COMMON	668074305	40,345	679,899	SH		SOLE		679,899	0	0
NOVANTA INC	COMMON	67000B104	48,593	357,641	SH		SOLE		357,641	0	0
NOVANTA INC	COMMON	67000B104	2,727	20,067	SH		OTR		0	19,888	179
NOVO-NORDISK A/S-SPONS ADR	COMMON	670100205	3	25	SH		SOLE		25	0	0
OSI SYSTEMS INC	COMMON	671044105	1	8	SH		SOLE		8	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	33,858	1,593,316	SH		SOLE		1,593,316	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	2,126	100,045	SH		OTR		0	99,131	914
OIL STATES INTERNATIONAL INC	COMMON	678026105	0	59	SH		SOLE		59	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	7	285	SH		SOLE		285	0	0
OMNIAB INC	COMMON	68218J103	531	147,504	SH		SOLE		147,504	0	0
ONESPAN INC	COMMON	68287N100	0	36	SH		SOLE		36	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	0	64	SH		SOLE		64	0	0
ORGANON & CO	COMMON	68622V106	0	13	SH		SOLE		13	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	2	24	SH		SOLE		24	0	0
OVINTIV INC	COMMON	69047Q102	39,198	772,989	SH		SOLE		772,989	0	0
OVINTIV INC	COMMON	69047Q102	3,509	69,194	SH		OTR		0	68,764	430
OXFORD INDUSTRIES INC	COMMON	691497309	2,296	24,640	SH		OTR		0	24,416	224
OXFORD INDUSTRIES INC	COMMON	691497309	36,325	389,840	SH		SOLE		389,840	0	0
OYSTER POINT PHARMA INC	COMMON	69242L106	6,191	554,288	SH		SOLE		554,288	0	0
PJT PARTNERS INC - A	COMMON	69343T107	9,255	125,600	SH		SOLE		125,600	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	36,775	1,165,236	SH		SOLE		1,165,236	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	2,384	75,532	SH		OTR		0	74,884	648
PARK AEROSPACE CORP	COMMON	70014A104	8,642	644,419	SH		SOLE		644,419	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	17,575	290,015	SH		SOLE		290,015	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	1,355	22,360	SH		OTR		0	22,159	201
PATTERSON COS INC	COMMON	703395103	1	20	SH		SOLE		20	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	12,434	738,390	SH		SOLE		738,390	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	877	52,073	SH		OTR		0	51,566	507
PAYCHEX INC.	COMMON	704326107	44,525	385,300	SH		SOLE		385,300	0	0
PAYCOR HCM INC	COMMON	70435P102	39,277	1,605,108	SH		SOLE		1,605,108	0	0
PAYCOR HCM INC	COMMON	70435P102	1,717	70,183	SH		OTR		0	69,637	546
PAYLOCITY HOLDING CORP	COMMON	70438V106	5,019	25,835	SH		OTR		0	25,663	172
PAYLOCITY HOLDING CORP	COMMON	70438V106	59,985	308,789	SH		SOLE		308,789	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	2	33	SH		SOLE		33	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	133,825	2,291,919	SH		SOLE		2,291,919	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	10,516	180,096	SH		OTR		0	178,688	1,408
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	6,666	594,157	SH		SOLE		594,157	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	48,637	480,551	SH		SOLE		480,551	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	2,941	203,237	SH		OTR		0	201,879	1,358
PHYSICIANS REALTY TRUST	COMMON	71943U104	29,378	2,030,273	SH		SOLE		2,030,273	0	0
PHREESIA INC	COMMON	71944F106	2,971	91,812	SH		OTR		0	90,945	867
PHREESIA INC	COMMON	71944F106	40,468	1,250,558	SH		SOLE		1,250,558	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	68,366	931,416	SH		SOLE		931,416	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	5,816	79,233	SH		OTR		0	78,702	531
PIONEER NATURAL RESOURCES CO	COMMON	723787107	81	353	SH		OTR		0	353	0
PIPER SANDLER COS	COMMON	724078100	4,679	35,943	SH		OTR		0	35,704	239
PIPER SANDLER COS	COMMON	724078100	51,467	395,326	SH		SOLE		395,326	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	5	270	SH		SOLE		270	0	0
POLARIS INC	COMMON	731068102	47,000	465,345	SH		SOLE		465,345	0	0
POLARIS INC	COMMON	731068102	4,830	47,826	SH		OTR		0	47,512	314
POOL CORP	COMMON	73278L105	5	18	SH		OTR		0	18	0
POOL CORP	COMMON	73278L105	5,364	17,741	SH		SOLE		17,741	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	35,530	725,092	SH		SOLE		725,092	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	3,790	77,355	SH		OTR		0	76,837	518
POTLATCHDELTIC CORP	COMMON	737630103	6	140	SH		SOLE		140	0	0
POWER INTEGRATIONS INC	COMMON	739276103	42,076	586,666	SH		SOLE		586,666	0	0
POWER INTEGRATIONS INC	COMMON	739276103	2,623	36,576	SH		OTR		0	36,340	236
PREMIER INC-CLASS A	COMMON	74051N102	7,786	222,593	SH		SOLE		222,593	0	0
PRICESMART INC	COMMON	741511109	5,336	87,784	SH		SOLE		87,784	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	29,725	1,354,813	SH		SOLE		1,354,813	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	1,993	90,829	SH		OTR		0	90,003	826
PROGYNY INC	COMMON	74340E103	1,549	49,725	SH		OTR		0	49,277	448
PROGYNY INC	COMMON	74340E103	27,810	892,785	SH		SOLE		892,785	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	20,299	1,957,436	SH		SOLE		1,957,436	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	1,758	169,515	SH		OTR		0	168,356	1,159
QUAKER HOUGHTON	COMMON	747316107	3,841	23,013	SH		OTR		0	22,859	154
QUAKER HOUGHTON	COMMON	747316107	40,353	241,780	SH		SOLE		241,780	0	0
QUALCOMM INC	COMMON	747525103	5,046	45,895	SH		SOLE		45,895	0	0
QUANTUM CORP	COMMON	747906501	0	197	SH		SOLE		197	0	0
RLJ LODGING TRUST	COMMON	74965L101	0	26	SH		SOLE		26	0	0
RPM INTERNATIONAL INC	COMMON	749685103	55,198	566,419	SH		SOLE		566,419	0	0
RPM INTERNATIONAL INC	COMMON	749685103	5,338	54,777	SH		OTR		0	54,424	353
RAMBUS INC	COMMON	750917106	3	76	SH		SOLE		76	0	0
RAPID7 INC	COMMON	753422104	36,954	1,087,524	SH		SOLE		1,087,524	0	0
RAPID7 INC	COMMON	753422104	2,592	76,273	SH		OTR		0	75,767	506
RBC BEARINGS INC	COMMON	75524B104	9,851	47,054	SH		OTR		0	46,703	351
RBC BEARINGS INC	COMMON	75524B104	130,382	622,796	SH		SOLE		622,796	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	1	91	SH		SOLE		91	0	0
RESTAURANT BRANDS INTERN	COMMON	76131D103	48,964	757,132	SH		SOLE		757,132	0	0
REVOLVE GROUP INC	COMMON	76156B107	16,109	723,688	SH		SOLE		723,688	0	0
REVOLVE GROUP INC	COMMON	76156B107	411	18,473	SH		OTR		0	18,271	202
RIBBON COMMUNICATIONS INC	COMMON	762544104	0	89	SH		SOLE		89	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	52	894	SH		SOLE		894	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	83	1,443	SH		OTR		0	1,443	0
ROPER TECHNOLOGIES INC	COMMON	776696106	7,788	18,023	SH		SOLE		18,023	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209	7,386	141,281	SH		SOLE		141,281	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	41,198	503,765	SH		SOLE		503,765	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	2,530	30,931	SH		OTR		0	30,687	244
S&P GLOBAL INC	COMMON	78409V104	19,764	59,009	SH		SOLE		59,009	0	0
SM ENERGY CO	COMMON	78454L100	36,329	1,043,050	SH		SOLE		1,043,050	0	0
SM ENERGY CO	COMMON	78454L100	2,771	79,550	SH		OTR		0	78,956	594
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	8,088	21,149	SH		SOLE		21,149	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	27	527	SH		OTR		0	527	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	2,918	56,049	SH		SOLE		56,049	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	55,374	843,474	SH		SOLE		843,474	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	4,133	62,960	SH		OTR		0	62,381	579
SAIA INC	COMMON	78709Y105	13,616	64,939	SH		SOLE		64,939	0	0
SCHNITZER STEEL INDS INC-A	COMMON	806882106	2,267	73,950	SH		SOLE		73,950	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	23,477	1,003,278	SH		SOLE		1,003,278	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	2,401	102,620	SH		OTR		0	101,954	666
SCHWAB (CHARLES) CORP	COMMON	808513105	31,585	379,352	SH		SOLE		379,352	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	43,868	1,406,479	SH		SOLE		1,406,479	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	3,227	103,461	SH		OTR		0	102,527	934
SEASPINE HOLDINGS CORP	COMMON	81255T108	3,506	419,823	SH		SOLE		419,823	0	0
SEAWORLD ENTERTAINMENT INC	COMMON	81282V100	1	13	SH		SOLE		13	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	6,336	71,505	SH		SOLE		71,505	0	0
SERVICENOW INC	COMMON	81762P102	9	23	SH		SOLE		23	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	8,982	364,083	SH		SOLE		364,083	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	705	28,577	SH		OTR		0	28,317	260
SHYFT GROUP INC/THE	COMMON	825698103	1,737	69,871	SH		OTR		0	69,168	703
SHYFT GROUP INC/THE	COMMON	825698103	35,479	1,427,153	SH		SOLE		1,427,153	0	0
SIGNATURE BANK	COMMON	82669G104	35,249	305,930	SH		SOLE		305,930	0	0
SIGNATURE BANK	COMMON	82669G104	3,329	28,892	SH		OTR		0	28,696	196
SILICON LABORATORIES INC	COMMON	826919102	6,673	49,189	SH		OTR		0	48,823	366
CLEVELAND-CLIFFS INC	COMMON	185899101	1	92	SH		SOLE		92	0	0
COASTAL FINANCIAL CORP/WA	COMMON	19046P209	6,939	146,014	SH		SOLE		146,014	0	0
COCA-COLA CO/THE	COMMON	191216100	1,316	20,689	SH		SOLE		20,689	0	0
COGNEX CORP	COMMON	192422103	58,911	1,250,500	SH		SOLE		1,250,500	0	0
COGNEX CORP	COMMON	192422103	5,088	108,010	SH		OTR		0	107,304	706
COHEN & STEERS INC	COMMON	19247A100	2,511	38,894	SH		OTR		0	38,544	350
COHEN & STEERS INC	COMMON	19247A100	34,670	537,017	SH		SOLE		537,017	0	0
COHERENT CORP	COMMON	19247G107	0	9	SH		SOLE		9	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	31,597	973,101	SH		SOLE		973,101	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	2,775	85,470	SH		OTR		0	84,878	592
COMFORT SYSTEMS USA INC	COMMON	199908104	4,882	42,426	SH		OTR		0	42,146	280
COMFORT SYSTEMS USA INC	COMMON	199908104	51,341	446,137	SH		SOLE		446,137	0	0
COMERICA INC	COMMON	200340107	27,235	407,402	SH		SOLE		407,402	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	4,179	66,381	SH		SOLE		66,381	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	21,916	1,202,221	SH		SOLE		1,202,221	0	0
CONCENTRIX CORP	COMMON	20602D101	7,079	53,161	SH		SOLE		53,161	0	0
CONDUENT INC	COMMON	206787103	1	299	SH		SOLE		299	0	0
COUSINS PROPERTIES INC	COMMON	222795502	5	180	SH		SOLE		180	0	0
CRITEO SA-SPON ADR	COMMON	226718104	2	83	SH		SOLE		83	0	0
CROWN HOLDINGS INC	COMMON	228368106	2	23	SH		SOLE		23	0	0
ARTIVION INC	COMMON	228903100	14,619	1,206,228	SH		SOLE		1,206,228	0	0
ARTIVION INC	COMMON	228903100	681	56,152	SH		OTR		0	55,761	391
CRYOPORT INC	COMMON	229050307	583	33,580	SH		OTR		0	33,272	308
CRYOPORT INC	COMMON	229050307	14,492	835,299	SH		SOLE		835,299	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	6,660	39,882	SH		SOLE		39,882	0	0
CYTOSORBENTS CORP	COMMON	23283X206	0	30	SH		SOLE		30	0	0
DEERE & CO	COMMON	244199105	729	1,700	SH		SOLE		1,700	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	46,934	673,853	SH		SOLE		673,853	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	2,560	36,758	SH		OTR		0	36,424	334
DEVON ENERGY CORP	COMMON	25179M103	4	61	SH		OTR		0	61	0
DEVON ENERGY CORP	COMMON	25179M103	2	34	SH		SOLE		34	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	8	60	SH		SOLE		60	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	30	217	SH		OTR		0	217	0
DIEBOLD NIXDORF INC	COMMON	253651103	0	60	SH		SOLE		60	0	0
WALT DISNEY CO/THE	COMMON	254687106	1,317	15,162	SH		SOLE		15,162	0	0
DR. REDDYS LABORATORIES-ADR	COMMON	256135203	11	205	SH		SOLE		205	0	0
DONALDSON CO INC	COMMON	257651109	7,848	133,305	SH		SOLE		133,305	0	0
DORMAN PRODUCTS INC	COMMON	258278100	40,424	499,869	SH		SOLE		499,869	0	0
DORMAN PRODUCTS INC	COMMON	258278100	3,953	48,880	SH		OTR		0	48,558	322
DRIL-QUIP INC	COMMON	262037104	0	18	SH		SOLE		18	0	0
EAGLE MATERIALS INC	COMMON	26969P108	53,782	404,831	SH		SOLE		404,831	0	0
EAGLE MATERIALS INC	COMMON	26969P108	5,411	40,729	SH		OTR		0	40,456	273
EARTHSTONE ENERGY INC - A	COMMON	27032D304	11,013	773,925	SH		SOLE		773,925	0	0
EAST WEST BANCORP INC	COMMON	27579R104	6	88	SH		SOLE		88	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	26,880	1,883,692	SH		SOLE		1,883,692	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	2,525	176,925	SH		OTR		0	175,611	1,314
EASTERN BANKSHARES INC	COMMON	27627N105	8,143	472,084	SH		SOLE		472,084	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	42,932	289,966	SH		SOLE		289,966	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	3,323	22,445	SH		OTR		0	22,298	147
ELEMENT SOLUTIONS INC	COMMON	28618M106	5,774	317,446	SH		OTR		0	315,337	2,109
ELEMENT SOLUTIONS INC	COMMON	28618M106	56,383	3,099,693	SH		SOLE		3,099,693	0	0
EMCORE CORP	COMMON	290846203	0	51	SH		SOLE		51	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	13,594	177,694	SH		SOLE		177,694	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	1,015	13,267	SH		OTR		0	13,155	112
ENERPAC TOOL GROUP CORP	COMMON	292765104	1	24	SH		SOLE		24	0	0
ENTEGRIS INC	COMMON	29362U104	53,439	814,739	SH		SOLE		814,739	0	0
ENTEGRIS INC	COMMON	29362U104	3,792	57,816	SH		OTR		0	57,458	358
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	3,878	79,215	SH		SOLE		79,215	0	0
ENVIVA INC	COMMON	29415B103	33,688	635,986	SH		SOLE		635,986	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	9,130	271,164	SH		SOLE		271,164	0	0
EQUITY COMMONWEALTH	COMMON	294628102	6,347	254,174	SH		SOLE		254,174	0	0
ESSENTIAL PROPERTIES REALTY	COMMON	29670E107	7	290	SH		SOLE		290	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	7	145	SH		SOLE		145	0	0
EVERCORE INC	COMMON	29977A105	4,088	37,474	SH		SOLE		37,474	0	0
EXPONENT INC	COMMON	30214U102	49,410	498,638	SH		SOLE		498,638	0	0
EXPONENT INC	COMMON	30214U102	4,172	42,104	SH		OTR		0	41,839	265
FLYWIRE CORP-VOTING	COMMON	302492103	2,710	110,728	SH		OTR		0	109,730	998
FLYWIRE CORP-VOTING	COMMON	302492103	50,599	2,067,793	SH		SOLE		2,067,793	0	0
FAIR ISAAC CORP	COMMON	303250104	20,553	34,337	SH		SOLE		34,337	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	4,236	37,583	SH		SOLE		37,583	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	50,601	1,088,901	SH		SOLE		1,088,901	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	5,279	113,596	SH		OTR		0	112,853	743
FIRST FINANCIAL BANCORP	COMMON	320209109	3,615	149,187	SH		SOLE		149,187	0	0
FIRST HORIZON CORP	COMMON	320517105	84	3,438	SH		SOLE		3,438	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	5,410	139,985	SH		SOLE		139,985	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	8,204	255,743	SH		SOLE		255,743	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	3,847	284,351	SH		SOLE		284,351	0	0
FIRSTENERGY CORP	COMMON	337932107	27	635	SH		SOLE		635	0	0
FIVE BELOW	COMMON	33829M101	123,288	697,053	SH		SOLE		697,053	0	0
FIVE BELOW	COMMON	33829M101	7,525	42,548	SH		OTR		0	42,250	298
STANDARD BIOTOOLS INC	COMMON	34385P108	0	115	SH		SOLE		115	0	0
FOMENTO ECONOMICO MEX-SP ADR	COMMON	344419106	6	78	SH		SOLE		78	0	0
FORD MOTOR CO	COMMON	345370860	0	18	SH		SOLE		18	0	0
FORRESTER RESEARCH INC	COMMON	346563109	4,114	115,041	SH		SOLE		115,041	0	0
FOUR CORNERS PROPERTY TRUST	COMMON	35086T109	4,290	165,433	SH		SOLE		165,433	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	10,851	118,944	SH		SOLE		118,944	0	0
H.B. FULLER CO.	COMMON	359694106	6	87	SH		SOLE		87	0	0
GAMING AND LEISURE PROPERTIE	COMMON	36467J108	8	155	SH		SOLE		155	0	0
GARRETT MOTION INC	COMMON	366505105	13,718	1,800,321	SH		SOLE		1,800,321	0	0
GARTNER INC	COMMON	366651107	6	19	SH		SOLE		19	0	0
GARTNER INC	COMMON	366651107	198	588	SH		OTR		0	588	0
GENERAL MILLS INC	COMMON	370334104	56	672	SH		SOLE		672	0	0
GENTEX CORP	COMMON	371901109	7	245	SH		SOLE		245	0	0
GENTHERM INC	COMMON	37253A103	3,275	50,159	SH		OTR		0	49,810	349
GENTHERM INC	COMMON	37253A103	33,270	509,576	SH		SOLE		509,576	0	0
GETTY REALTY CORP	COMMON	374297109	4,628	136,720	SH		SOLE		136,720	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	44,761	975,612	SH		SOLE		975,612	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	3,594	78,339	SH		OTR		0	77,823	516
GLACIER BANCORP INC	COMMON	37637Q105	5,337	107,993	SH		OTR		0	107,171	822
GLACIER BANCORP INC	COMMON	37637Q105	58,308	1,179,848	SH		SOLE		1,179,848	0	0
GSK PLC-SPON ADR	COMMON	37733W204	12	352	SH		SOLE		352	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	118,211	1,591,644	SH		SOLE		1,591,644	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	8,950	120,507	SH		OTR		0	119,589	918
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	23	676	SH		SOLE		676	0	0
GRACO INC	COMMON	384109104	5,466	81,268	SH		SOLE		81,268	0	0
GRACO INC	COMMON	384109104	43	634	SH		OTR		0	634	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313508	3,263	685,568	SH		SOLE		685,568	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	85,685	810,953	SH		SOLE		810,953	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	5,960	56,404	SH		OTR		0	55,955	449
GRAY TELEVISION INC	COMMON	389375106	3,085	275,656	SH		SOLE		275,656	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	11,398	470,400	SH		SOLE		470,400	0	0
GREIF INC-CL A	COMMON	397624107	6	90	SH		SOLE		90	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	6,300	34,926	SH		SOLE		34,926	0	0
GRUPO AEROPORTUARIO PAC-ADR	COMMON	400506101	15	106	SH		SOLE		106	0	0
HDFC BANK LTD-ADR	COMMON	40415F101	6,873	100,475	SH		SOLE		100,475	0	0
HAEMONETICS CORP/MASS	COMMON	405024100	1	16	SH		SOLE		16	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	0	25	SH		SOLE		25	0	0
HALEON PLC-ADR	COMMON	405552100	7	864	SH		SOLE		864	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	110,640	1,944,464	SH		SOLE		1,944,464	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	8,216	144,392	SH		OTR		0	143,280	1,112
HARSCO CORP	COMMON	415864107	0	77	SH		SOLE		77	0	0
HAWKINS INC	COMMON	420261109	10,271	266,092	SH		SOLE		266,092	0	0
HEALTHEQUITY INC	COMMON	42226A107	48,587	788,243	SH		SOLE		788,243	0	0
HEALTHEQUITY INC	COMMON	42226A107	2,620	42,512	SH		OTR		0	42,121	391
HEARTLAND EXPRESS INC	COMMON	422347104	785	51,185	SH		OTR		0	50,723	462
HEARTLAND EXPRESS INC	COMMON	422347104	10,293	670,988	SH		SOLE		670,988	0	0
HEICO CORP-CLASS A	COMMON	422806208	16	132	SH		SOLE		132	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	30,015	551,340	SH		SOLE		551,340	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	1,859	34,142	SH		OTR		0	33,827	315
HERC HOLDINGS INC	COMMON	42704L104	3,081	23,419	SH		SOLE		23,419	0	0
HESS CORP	COMMON	42809H107	17,959	126,633	SH		SOLE		126,633	0	0
HEXCEL CORP	COMMON	428291108	49,180	835,691	SH		SOLE		835,691	0	0
HEXCEL CORP	COMMON	428291108	4,006	68,068	SH		OTR		0	67,608	460
HILLENBRAND INC	COMMON	431571108	3,154	73,914	SH		SOLE		73,914	0	0
HOLLEY INC	COMMON	43538H103	863	407,130	SH		SOLE		407,130	0	0
HOLOGIC INC	COMMON	436440101	34,322	458,783	SH		SOLE		458,783	0	0
HOLOGIC INC	COMMON	436440101	3,522	47,080	SH		OTR		0	46,772	308
HORACE MANN EDUCATORS	COMMON	440327104	2,401	64,262	SH		OTR		0	63,851	411
HORACE MANN EDUCATORS	COMMON	440327104	36,308	971,571	SH		SOLE		971,571	0	0
HOSTESS BRANDS INC	COMMON	44109J106	2,682	119,510	SH		SOLE		119,510	0	0
HOULIHAN LOKEY INC	COMMON	441593100	2,939	33,725	SH		OTR		0	33,422	303
HOULIHAN LOKEY INC	COMMON	441593100	52,600	603,487	SH		SOLE		603,487	0	0
H WORLD GROUP LTD-ADR	COMMON	44332N106	9,859	232,409	SH		SOLE		232,409	0	0
HUBSPOT INC	COMMON	443573100	55,093	190,548	SH		SOLE		190,548	0	0
HUBSPOT INC	COMMON	443573100	4,465	15,442	SH		OTR		0	15,344	98
HUDSON PACIFIC PROPERTIES IN	COMMON	444097109	2	184	SH		SOLE		184	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	1	87	SH		SOLE		87	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	13	936	SH		OTR		0	936	0
HUTCHMED CHINA-ADR	COMMON	44842L103	5	345	SH		SOLE		345	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	39,679	400,596	SH		SOLE		400,596	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	2,687	27,129	SH		OTR		0	26,884	245
ICU MEDICAL INC	COMMON	44930G107	1,438	9,130	SH		OTR		0	9,052	78
ICU MEDICAL INC	COMMON	44930G107	26,503	168,294	SH		SOLE		168,294	0	0
ITT INC	COMMON	45073V108	27,151	334,784	SH		SOLE		334,784	0	0
ITT INC	COMMON	45073V108	1,970	24,287	SH		OTR		0	24,067	220
IDACORP INC	COMMON	451107106	7,256	67,282	SH		OTR		0	66,787	495
IDACORP INC	COMMON	451107106	81,360	754,377	SH		SOLE		754,377	0	0
IDEX CORP	COMMON	45167R104	5,631	24,663	SH		SOLE		24,663	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	14,124	34,622	SH		SOLE		34,622	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	18	45	SH		OTR		0	45	0
IMAX CORP	COMMON	45245E109	2,466	168,230	SH		SOLE		168,230	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	5,975	354,394	SH		SOLE		354,394	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	28,526	337,870	SH		SOLE		337,870	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	2,096	24,821	SH		OTR		0	24,598	223
INFINERA CORP	COMMON	45667G103	0	70	SH		SOLE		70	0	0
INFOSYS LTD-SP ADR	COMMON	456788108	1,552	86,165	SH		SOLE		86,165	0	0
INGERSOLL-RAND INC	COMMON	45687V106	69,719	1,334,336	SH		SOLE		1,334,336	0	0
INGERSOLL-RAND INC	COMMON	45687V106	6,447	123,392	SH		OTR		0	122,585	807
INSIGHT ENTERPRISES INC	COMMON	45765U103	7,295	72,754	SH		SOLE		72,754	0	0
INSMED INC	COMMON	457669307	1,015	50,776	SH		OTR		0	50,347	429
INSMED INC	COMMON	457669307	18,881	945,001	SH		SOLE		945,001	0	0
INSPERITY INC	COMMON	45778Q107	9,035	79,531	SH		SOLE		79,531	0	0
INSULET CORP	COMMON	45784P101	37	125	SH		OTR		0	125	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	2,153	38,404	SH		OTR		0	38,061	343
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	40,720	726,234	SH		SOLE		726,234	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	36,176	528,420	SH		SOLE		528,420	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	3,194	46,658	SH		OTR		0	46,337	321
INTER PARFUMS INC	COMMON	458334109	10,711	110,974	SH		SOLE		110,974	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	4,197	91,723	SH		SOLE		91,723	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	71,431	1,349,797	SH		SOLE		1,349,797	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	5,323	100,585	SH		OTR		0	99,832	753
IRON MOUNTAIN INC	COMMON	46284V101	7	140	SH		SOLE		140	0	0
ISHARES MSCI SOUTH KOREA ETF	MUTUAL FUND	464286772	23	400	SH		SOLE		400	0	0
ISHARES MSCI SOUTH AFRICA ET	MUTUAL FUND	464286780	12	285	SH		SOLE		285	0	0
ISHARES SELECT DIVIDEND ETF	MUTUAL FUND	464287168	17,765	147,307	SH		SOLE		147,307	0	0
ISHARES MSCI EMERGING MARKET	MUTUAL FUND	464287234	377	9,956	SH		SOLE		9,956	0	0
ISHARES RUSSELL 2000 VALUE E	MUTUAL FUND	464287630	251	1,813	SH		SOLE		1,813	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND	464287648	1,951	9,094	SH		SOLE		9,094	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	23,313	133,704	SH		SOLE		133,704	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	11,699	67,096	SH		OTR		0	66,574	522
ISHARES CORE S&P SMALL-CAP E	COMMON	464287804	104	1,094	SH		OTR		0	1,094	0
ISHARES MSCI EAFE SMALL-CAP	MUTUAL FUND	464288273	36	642	SH		SOLE		642	0	0
ISHARES NATIONAL MUNI BOND E	MUTUAL FUND	464288414	2,823	26,750	SH		SOLE		26,750	0	0
ISHARES MSCI TAIWAN ETF	MUTUAL FUND	46434G772	17	435	SH		SOLE		435	0	0
ITRON INC	COMMON	465741106	1	17	SH		SOLE		17	0	0
JD.COM INC-ADR	COMMON	47215P106	14	246	SH		SOLE		246	0	0
JOHNSON & JOHNSON	COMMON	478160104	35	200	SH		SOLE		200	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	4	24	SH		SOLE		24	0	0
ZIFF DAVIS INC	COMMON	48123V102	2,106	26,622	SH		SOLE		26,622	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	1	68	SH		SOLE		68	0	0
KBR INC	COMMON	48242W106	2	44	SH		SOLE		44	0	0
KANZHUN LTD - ADR	COMMON	48553T106	1,414	69,415	SH		SOLE		69,415	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	2,214	16,311	SH		SOLE		16,311	0	0
KINDER MORGAN INC	COMMON	49456B101	12	688	SH		SOLE		688	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	50,943	194,796	SH		SOLE		194,796	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	5,341	20,423	SH		OTR		0	20,287	136
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	4,179	79,745	SH		SOLE		79,745	0	0
KRISPY KREME INC	COMMON	50101L106	18,529	1,795,429	SH		SOLE		1,795,429	0	0
KRISPY KREME INC	COMMON	50101L106	1,104	106,949	SH		OTR		0	106,229	720
KYNDRYL HOLDINGS INC	COMMON	50155Q100	1	75	SH		SOLE		75	0	0
LKQ CORP	COMMON	501889208	7,227	135,319	SH		SOLE		135,319	0	0
LAMAR ADVERTISING CO-A	COMMON	512816109	6	63	SH		SOLE		63	0	0
LANCASTER COLONY CORP	COMMON	513847103	52,190	264,521	SH		SOLE		264,521	0	0
LANCASTER COLONY CORP	COMMON	513847103	5,133	26,014	SH		OTR		0	25,843	171
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	1,704	6,868	SH		SOLE		6,868	0	0
LEGGETT & PLATT INC	COMMON	524660107	17,200	533,673	SH		SOLE		533,673	0	0
LEGACY HOUSING CORP	COMMON	52472M101	8,136	429,104	SH		SOLE		429,104	0	0
LENNAR CORP-A	COMMON	526057104	1	7	SH		OTR		0	7	0
LESLIES INC	COMMON	527064109	7,226	591,840	SH		SOLE		591,840	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1,892	188,839	SH		SOLE		188,839	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	2,010	30,094	SH		SOLE		30,094	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	46,821	324,040	SH		SOLE		324,040	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	4,620	31,972	SH		OTR		0	31,765	207
LIONS GATE ENTERTAINMENT-B	COMMON	535919500	1	145	SH		SOLE		145	0	0
LITHIA MOTORS INC	COMMON	536797103	77,473	378,397	SH		SOLE		378,397	0	0
LITHIA MOTORS INC	COMMON	536797103	6,225	30,405	SH		OTR		0	30,191	214
LITTELFUSE INC	COMMON	537008104	7	34	SH		SOLE		34	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	105	215	SH		SOLE		215	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	61,612	978,277	SH		SOLE		978,277	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	3,835	60,896	SH		OTR		0	60,341	555
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	6,560	279,762	SH		OTR		0	277,610	2,152
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	83,985	3,581,435	SH		SOLE		3,581,435	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	75,768	624,120	SH		SOLE		624,120	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	6,461	53,221	SH		OTR		0	52,872	349
MARKETAXESS HOLDINGS INC	COMMON	57060D108	2,988	10,715	SH		OTR		0	10,649	66
MARKETAXESS HOLDINGS INC	COMMON	57060D108	36,908	132,339	SH		SOLE		132,339	0	0
MARKFORGED HOLDING CORP	COMMON	57064N102	0	54	SH		SOLE		54	0	0
MASTERCARD INC - A	COMMON	57636Q104	27,558	79,251	SH		SOLE		79,251	0	0
MATADOR RESOURCES CO	COMMON	576485205	71,985	1,257,608	SH		SOLE		1,257,608	0	0
MATADOR RESOURCES CO	COMMON	576485205	4,074	71,177	SH		OTR		0	70,531	646
MCDONALDS CORP	COMMON	580135101	51	195	SH		SOLE		195	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	51,096	240,552	SH		SOLE		240,552	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	2,606	12,268	SH		OTR		0	12,157	111
MERCK & CO. INC.	COMMON	58933Y105	25	222	SH		SOLE		222	0	0
MERCURY SYSTEMS INC	COMMON	589378108	0	9	SH		SOLE		9	0	0
MICROSOFT CORP	COMMON	594918104	109,853	458,065	SH		SOLE		458,065	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	17	108	SH		OTR		0	108	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,263	37,264	SH		OTR		0	36,939	325
MINERALS TECHNOLOGIES INC	COMMON	603158106	34,800	573,122	SH		SOLE		573,122	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	41,461	125,556	SH		SOLE		125,556	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	4,135	12,521	SH		OTR		0	12,433	88
NRG ENERGY INC	COMMON	629377508	7	230	SH		SOLE		230	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	29,687	1,080,302	SH		SOLE		1,080,302	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	19,291	369,417	SH		SOLE		369,417	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	1,460	27,960	SH		OTR		0	27,702	258
NATIONAL STORAGE AFFILIATES	COMMON	637870106	1,624	44,959	SH		OTR		0	44,654	305
SILICON LABORATORIES INC	COMMON	826919102	87,283	643,350	SH		SOLE		643,350	0	0
SILGAN HOLDINGS INC	COMMON	827048109	28,214	544,243	SH		SOLE		544,243	0	0
SILGAN HOLDINGS INC	COMMON	827048109	2,076	40,038	SH		OTR		0	39,684	354
SILK ROAD MEDICAL INC	COMMON	82710M100	7,804	147,661	SH		SOLE		147,661	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	17,356	147,941	SH		SOLE		147,941	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	27,544	534,734	SH		SOLE		534,734	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	2,082	40,429	SH		OTR		0	40,059	370
SOLARIS OILFIELD INFRAST-A	COMMON	83418M103	2,349	236,555	SH		SOLE		236,555	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	8	125	SH		SOLE		125	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,751	44,464	SH		SOLE		44,464	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	0	13	SH		SOLE		13	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	63,149	1,954,458	SH		SOLE		1,954,458	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	3,198	98,980	SH		OTR		0	98,101	879
STARBUCKS CORP	COMMON	855244109	1	10	SH		SOLE		10	0	0
STEEL DYNAMICS INC	COMMON	858119100	10	106	SH		SOLE		106	0	0
STERICYCLE INC	COMMON	858912108	1	22	SH		SOLE		22	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	44,148	756,342	SH		SOLE		756,342	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	2,650	45,406	SH		OTR		0	44,992	414
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	2,095	290,112	SH		OTR		0	288,203	1,909
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	22,395	3,101,800	SH		SOLE		3,101,800	0	0
SUN COMMUNITIES INC	COMMON	866674104	5,626	39,343	SH		OTR		0	39,085	258
SUN COMMUNITIES INC	COMMON	866674104	57,599	402,792	SH		SOLE		402,792	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON	867892101	0	30	SH		SOLE		30	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	47,454	1,330,360	SH		SOLE		1,330,360	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,717	76,168	SH		OTR		0	75,479	689
TD SYNNEX CORP	COMMON	87162W100	8,960	94,606	SH		SOLE		94,606	0	0
SYNEOS HEALTH INC	COMMON	87166B102	21,454	584,888	SH		SOLE		584,888	0	0
SYNEOS HEALTH INC	COMMON	87166B102	1,644	44,829	SH		OTR		0	44,508	321
SYSCO CORP	COMMON	871829107	42,563	556,737	SH		SOLE		556,737	0	0
T-MOBILE US INC	COMMON	872590104	20,034	143,099	SH		SOLE		143,099	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COMMON	874039100	724	9,716	SH		SOLE		9,716	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1	2	SH		SOLE		2	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON	88023U101	1	34	SH		SOLE		34	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	5,263	107,876	SH		SOLE		107,876	0	0
TENCENT MUSIC ENTERTAINM-ADR	COMMON	88034P109	2,441	294,853	SH		SOLE		294,853	0	0
TEREX CORP	COMMON	880779103	32,733	766,211	SH		SOLE		766,211	0	0
TEREX CORP	COMMON	880779103	2,106	49,288	SH		OTR		0	48,827	461
TETRA TECHNOLOGIES INC	COMMON	88162F105	0	98	SH		SOLE		98	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	9	145	SH		SOLE		145	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	30,804	186,442	SH		SOLE		186,442	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	111,877	1,230,088	SH		SOLE		1,230,088	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	9,536	104,844	SH		OTR		0	104,046	798
ODP CORP/THE	COMMON	88337F105	1	15	SH		SOLE		15	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	30,976	3,039,815	SH		SOLE		3,039,815	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	1,632	160,187	SH		OTR		0	158,611	1,576
TOPBUILD CORP	COMMON	89055F103	4,660	29,779	SH		SOLE		29,779	0	0
TORO CO	COMMON	891092108	5,628	49,721	SH		OTR		0	49,401	320
TORO CO	COMMON	891092108	60,577	535,134	SH		SOLE		535,134	0	0
TRANSDIGM GROUP INC	COMMON	893641100	24,680	39,197	SH		SOLE		39,197	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	5,084	241,734	SH		SOLE		241,734	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	2,939	489,843	SH		SOLE		489,843	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	1	22	SH		SOLE		22	0	0
TRINET GROUP INC	COMMON	896288107	6,093	89,872	SH		SOLE		89,872	0	0
TRIP.COM GROUP LTD-ADR	COMMON	89677Q107	14,526	422,258	SH		SOLE		422,258	0	0
TWIN DISC INC	COMMON	901476101	0	12	SH		SOLE		12	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	3,772	11,699	SH		SOLE		11,699	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	64	197	SH		OTR		0	197	0
UFP TECHNOLOGIES INC	COMMON	902673102	12,830	108,828	SH		SOLE		108,828	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	42,074	530,897	SH		SOLE		530,897	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	2,924	36,902	SH		OTR		0	36,568	334
UMH PROPERTIES INC	COMMON	903002103	14,128	877,495	SH		SOLE		877,495	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	4,046	49,930	SH		SOLE		49,930	0	0
Union Pacific Railroad	COMMON	907818108	580	2,800	SH		SOLE		2,800	0	0
UNISYS CORP	COMMON	909214306	1	116	SH		SOLE		116	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	87,626	165,276	SH		SOLE		165,276	0	0
VSE CORP	COMMON	918284100	8,551	182,392	SH		SOLE		182,392	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,358	14,089	SH		OTR		0	13,997	92
VAIL RESORTS INC	COMMON	91879Q109	36,618	153,632	SH		SOLE		153,632	0	0
VALMONT INDUSTRIES	COMMON	920253101	1	3	SH		SOLE		3	0	0
VANECK VIETNAM ETF	MUTUAL FUND	92189F817	27	2,300	SH		SOLE		2,300	0	0
VANGUARD DIVIDEND APPREC ETF	MUTUAL FUND	921908844	56	372	SH		SOLE		372	0	0
VANGUARD INFO TECH ETF	MUTUAL FUND	92204A702	19	58	SH		SOLE		58	0	0
VAREX IMAGING CORP	COMMON	92214X106	0	21	SH		SOLE		21	0	0
VARONIS SYSTEMS INC	COMMON	922280102	0	13	SH		SOLE		13	0	0
VEECO INSTRUMENTS INC	COMMON	922417100	1	75	SH		SOLE		75	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND	922908363	39	110	SH		SOLE		110	0	0
VANGUARD EXTENDED MARKET ETF	COMMON	922908652	755	5,686	SH		OTR		0	5,686	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	523	2,847	SH		OTR		0	2,775	72
VANGUARD TOTAL STOCK MKT ETF	COMMON	922908769	140	734	SH		OTR		0	734	0
VERACYTE INC	COMMON	92337F107	1,199	50,537	SH		OTR		0	50,080	457
VERACYTE INC	COMMON	92337F107	21,545	907,931	SH		SOLE		907,931	0	0
VERINT SYSTEMS INC	COMMON	92343X100	1	30	SH		SOLE		30	0	0
VERITEX HOLDINGS INC	COMMON	923451108	1,716	61,095	SH		OTR		0	60,586	509
VERITEX HOLDINGS INC	COMMON	923451108	29,975	1,067,490	SH		SOLE		1,067,490	0	0
VERICEL CORP	COMMON	92346J108	32,854	1,247,311	SH		SOLE		1,247,311	0	0
VERICEL CORP	COMMON	92346J108	1,896	71,979	SH		OTR		0	71,447	532
VIASAT INC	COMMON	92552V100	1	41	SH		SOLE		41	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	33,493	3,186,752	SH		SOLE		3,186,752	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	1,360	129,361	SH		OTR		0	128,402	959
VICI PROPERTIES INC	COMMON	925652109	56,841	1,754,347	SH		SOLE		1,754,347	0	0
VIPER ENERGY PARTNERS LP	COMMON	92763M105	28,347	891,693	SH		SOLE		891,693	0	0
VISTRA CORP	COMMON	92840M102	1	53	SH		SOLE		53	0	0
VOYA FINANCIAL INC	COMMON	929089100	61,300	996,914	SH		SOLE		996,914	0	0
VOYA FINANCIAL INC	COMMON	929089100	6,293	102,343	SH		OTR		0	101,680	663
WALKER & DUNLOP INC	COMMON	93148P102	4,672	59,530	SH		SOLE		59,530	0	0
WATSCO INC	COMMON	942622200	36,717	147,222	SH		SOLE		147,222	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	2	44	SH		OTR		0	44	0
WELLS FARGO & CO	COMMON	949746101	34,601	837,988	SH		SOLE		837,988	0	0
WESBANCO INC	COMMON	950810101	2,788	75,398	SH		SOLE		75,398	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	19,950	84,769	SH		SOLE		84,769	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	150	637	SH		OTR		0	637	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	5,145	86,385	SH		OTR		0	85,808	577
WESTERN ALLIANCE BANCORP	COMMON	957638109	50,648	850,372	SH		SOLE		850,372	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	7	145	SH		SOLE		145	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	7,994	731,370	SH		SOLE		731,370	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	433	39,628	SH		OTR		0	39,340	288
WORTHINGTON INDUSTRIES	COMMON	981811102	2,960	59,555	SH		SOLE		59,555	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	67	943	SH		SOLE		943	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	2,727	206,901	SH		SOLE		206,901	0	0
XPERI INC	COMMON	98423J101	1	62	SH		SOLE		62	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	13,522	247,436	SH		SOLE		247,436	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	44,943	175,278	SH		SOLE		175,278	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	3,984	15,537	SH		OTR		0	15,442	95
ZOETIS INC	COMMON	98978V103	5	32	SH		SOLE		32	0	0
BIOHAVEN LTD	COMMON	G1110E107	0	21	SH		OTR		0	21	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	3,459	303,112	SH		OTR		0	301,011	2,101
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	35,534	3,114,297	SH		SOLE		3,114,297	0	0
HELEN OF TROY LTD	COMMON	G4388N106	21,339	192,395	SH		SOLE		192,395	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1,258	11,345	SH		OTR		0	11,250	95
HORIZON THERAPEUTICS PLC	COMMON	G46188101	8,987	78,974	SH		OTR		0	78,465	509
HORIZON THERAPEUTICS PLC	COMMON	G46188101	91,080	800,354	SH		SOLE		800,354	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	2	83	SH		SOLE		83	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	49,200	308,829	SH		SOLE		308,829	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	5,111	32,083	SH		OTR		0	31,869	214
LINDE PLC	COMMON	G5494J103	44,481	136,369	SH		SOLE		136,369	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	494	56,573	SH		SOLE		56,573	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	6	94	SH		SOLE		94	0	0
STERIS PLC	COMMON	G8473T100	20,792	112,578	SH		SOLE		112,578	0	0
STERIS PLC	COMMON	G8473T100	129	700	SH		OTR		0	700	0
TECHNIPFMC PLC	COMMON	G87110105	1	76	SH		SOLE		76	0	0
TRITON INTERNATIONAL LTD	COMMON	G9078F107	11,881	172,732	SH		SOLE		172,732	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	7,171	5,070	SH		SOLE		5,070	0	0
XP INC - CLASS A	COMMON	G98239109	3,266	212,908	SH		SOLE		212,908	0	0
GLOBANT SA	COMMON	L44385109	4,516	26,858	SH		OTR		0	26,673	185
GLOBANT SA	COMMON	L44385109	57,309	340,798	SH		SOLE		340,798	0	0
ORION ENGINEERED CARBONS SA	COMMON	L72967109	4,066	228,306	SH		SOLE		228,306	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	0	95	SH		SOLE		95	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	54,350	419,207	SH		SOLE		419,207	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	3,254	25,098	SH		OTR		0	24,911	187
INNOVIZ TECHNOLOGIES LTD	COMMON	M5R635108	0	85	SH		SOLE		85	0	0
RADWARE LTD	COMMON	M81873107	1	27	SH		SOLE		27	0	0
STRATASYS LTD	COMMON	M85548101	1	71	SH		SOLE		71	0	0
WIX.COM LTD	COMMON	M98068105	1	8	SH		SOLE		8	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	2	28	SH		SOLE		28	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	4,030	48,459	SH		SOLE		48,459	0	0
MAKEMYTRIP LTD	COMMON	V5633W109	7,496	271,876	SH		SOLE		271,876	0	0