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	4	383	SH		SOLE		383	0	0
AT&T INC	COMMON	00206R102	0	4	SH		SOLE		4	0	0
ABBVIE INC	COMMON	00287Y109	63,336	397,412	SH		SOLE		397,412	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	4,700	72,038	SH		SOLE		72,038	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	56,003	775,127	SH		SOLE		775,127	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	3,783	52,366	SH		OTR		0	51,992	374
ADOBE INC	COMMON	00724F101	4	10	SH		SOLE		10	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	22,994	189,078	SH		SOLE		189,078	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	4	40	SH		SOLE		40	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	0	2	SH		SOLE		2	0	0
AGREE REALTY CORP	COMMON	008492100	75,530	1,100,862	SH		SOLE		1,100,862	0	0
AGREE REALTY CORP	COMMON	008492100	6,348	92,521	SH		OTR		0	91,832	689
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	0	1	SH		SOLE		1	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	0	3	SH		SOLE		3	0	0
ALAMO GROUP INC	COMMON	011311107	57,558	312,543	SH		SOLE		312,543	0	0
ALAMO GROUP INC	COMMON	011311107	3,505	19,033	SH		OTR		0	18,864	169
ALBIREO PHARMA INC	COMMON	01345P106	48	1,080	SH		SOLE		1,080	0	0
ALIBABA GROUP HOLDING-SP ADR	COMMON	01609W102	22	215	SH		SOLE		215	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	18,441	200,494	SH		SOLE		200,494	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	1,285	13,966	SH		OTR		0	13,837	129
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	1,394	29,046	SH		OTR		0	28,781	265
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	27,445	571,882	SH		SOLE		571,882	0	0
ALPHABET INC-CL C	COMMON	02079K107	50	483	SH		SOLE		483	0	0
ALPHABET INC-CL A	COMMON	02079K305	31,011	298,960	SH		SOLE		298,960	0	0
ALTRIA GROUP INC	COMMON	02209S103	31,135	697,792	SH		SOLE		697,792	0	0
AMAZON.COM INC	COMMON	023135106	24,083	233,161	SH		SOLE		233,161	0	0
AMBEV SA-ADR	COMMON	02319V103	3	1,135	SH		SOLE		1,135	0	0
AMERICAN EXPRESS CO	COMMON	025816109	0	1	SH		SOLE		1	0	0
AMERICAN SOFTWARE INC-CL A	COMMON	029683109	2,918	231,413	SH		SOLE		231,413	0	0
AMERICAN TOWER CORP	COMMON	03027X100	52,702	257,915	SH		SOLE		257,915	0	0
AMERISAFE INC	COMMON	03071H100	20,024	409,064	SH		SOLE		409,064	0	0
AMERISAFE INC	COMMON	03071H100	1,452	29,661	SH		OTR		0	29,391	270
AMERIS BANCORP	COMMON	03076K108	1,932	52,821	SH		OTR		0	52,336	485
AMERIS BANCORP	COMMON	03076K108	34,560	944,791	SH		SOLE		944,791	0	0
AMGEN INC	COMMON	031162100	7	29	SH		SOLE		29	0	0
AMPHENOL CORP-CL A	COMMON	032095101	0	3	SH		SOLE		3	0	0
ANALOG DEVICES INC	COMMON	032654105	0	1	SH		SOLE		1	0	0
ANSYS INC	COMMON	03662Q105	0	1	SH		SOLE		1	0	0
APPLE INC	COMMON	037833100	487	2,954	SH		SOLE		2,954	0	0
APPFOLIO INC - A	COMMON	03783C100	38,684	310,765	SH		SOLE		310,765	0	0
APPFOLIO INC - A	COMMON	03783C100	1,875	15,060	SH		OTR		0	14,923	137
APPLIED MATERIALS INC	COMMON	038222105	2	14	SH		SOLE		14	0	0
APTARGROUP INC	COMMON	038336103	31,863	269,589	SH		SOLE		269,589	0	0
APTARGROUP INC	COMMON	038336103	2,845	24,073	SH		OTR		0	23,918	155
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	703	63,929	SH		OTR		0	63,432	497
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	20,249	1,840,793	SH		SOLE		1,840,793	0	0
ARISTA NETWORKS INC	COMMON	040413106	0	2	SH		SOLE		2	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	16	489	SH		SOLE		489	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	0	15	SH		OTR		0	15	0
ATKORE INC	COMMON	047649108	5,044	35,908	SH		OTR		0	35,676	232
ATKORE INC	COMMON	047649108	86,658	616,871	SH		SOLE		616,871	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	48,992	1,397,763	SH		SOLE		1,397,763	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	4,005	114,262	SH		OTR		0	113,506	756
ATRICURE INC	COMMON	04963C209	1,978	47,729	SH		OTR		0	47,306	423
ATRICURE INC	COMMON	04963C209	34,129	823,377	SH		SOLE		823,377	0	0
AUTODESK INC	COMMON	052769106	0	1	SH		SOLE		1	0	0
AVANTOR INC	COMMON	05352A100	21,247	1,005,065	SH		SOLE		1,005,065	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	8,525	266,581	SH		SOLE		266,581	0	0
AVIENT CORP	COMMON	05368V106	66,500	1,615,639	SH		SOLE		1,615,639	0	0
AVIENT CORP	COMMON	05368V106	3,473	84,368	SH		OTR		0	83,598	770
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	8,552	112,426	SH		OTR		0	111,685	741
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	85,532	1,124,380	SH		SOLE		1,124,380	0	0
BAIDU INC - SPON ADR	COMMON	056752108	28	185	SH		SOLE		185	0	0
BALCHEM CORP	COMMON	057665200	39,139	309,450	SH		SOLE		309,450	0	0
BALCHEM CORP	COMMON	057665200	2,257	17,842	SH		OTR		0	17,682	160
BANCO BRADESCO-ADR	COMMON	059460303	1,249	476,888	SH		SOLE		476,888	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	8,372	94,445	SH		SOLE		94,445	0	0
BATH & BODY WORKS INC	COMMON	070830104	0	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	3	11	SH		SOLE		11	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	6	245	SH		SOLE		245	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	52,650	109,912	SH		SOLE		109,912	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	4,820	10,061	SH		OTR		0	9,997	64
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	679	81,388	SH		OTR		0	80,777	611
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	21,038	2,522,543	SH		SOLE		2,522,543	0	0
BLACK KNIGHT INC	COMMON	09215C105	5,398	93,786	SH		SOLE		93,786	0	0
BOEING CO/THE	COMMON	097023105	2	11	SH		SOLE		11	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	3	1	SH		SOLE		1	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	33,565	437,958	SH		SOLE		437,958	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	1,968	25,672	SH		OTR		0	25,444	228
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	5,402	58,279	SH		OTR		0	57,903	376
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	101,236	1,092,203	SH		SOLE		1,092,203	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	1,991	183,638	SH		SOLE		183,638	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	24,284	315,412	SH		SOLE		315,412	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	2,208	28,678	SH		OTR		0	28,493	185
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	44,223	301,719	SH		SOLE		301,719	0	0
BROADCOM INC	COMMON	11135F101	77,557	120,892	SH		SOLE		120,892	0	0
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	64,318	1,396,386	SH		SOLE		1,396,386	0	0
AZENTA INC	COMMON	114340102	69,635	1,560,626	SH		SOLE		1,560,626	0	0
AZENTA INC	COMMON	114340102	4,184	93,769	SH		OTR		0	93,037	732
BURLINGTON STORES INC	COMMON	122017106	4,708	23,293	SH		OTR		0	23,140	153
BURLINGTON STORES INC	COMMON	122017106	55,969	276,936	SH		SOLE		276,936	0	0
CBIZ INC	COMMON	124805102	45,449	918,357	SH		SOLE		918,357	0	0
CBIZ INC	COMMON	124805102	1,551	31,331	SH		OTR		0	31,073	258
CDW CORP/DE	COMMON	12514G108	0	1	SH		SOLE		1	0	0
CTS CORP	COMMON	126501105	8,976	181,474	SH		SOLE		181,474	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	13,052	44,052	SH		SOLE		44,052	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	2	10	SH		SOLE		10	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	3,551	164,249	SH		SOLE		164,249	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	68,088	1,230,132	SH		SOLE		1,230,132	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON	141619106	3,652	183,885	SH		SOLE		183,885	0	0
CARLISLE COS INC	COMMON	142339100	5,973	26,422	SH		SOLE		26,422	0	0
CARMAX INC	COMMON	143130102	0	4	SH		SOLE		4	0	0
CARTERS INC	COMMON	146229109	33,030	459,255	SH		SOLE		459,255	0	0
CARTERS INC	COMMON	146229109	3,076	42,776	SH		OTR		0	42,481	295
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	19,530	236,265	SH		SOLE		236,265	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	10,736	472,556	SH		SOLE		472,556	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	505	22,225	SH		OTR		0	21,999	226
CATALENT INC	COMMON	148806102	7,117	108,311	SH		OTR		0	107,597	714
CATALENT INC	COMMON	148806102	80,308	1,222,162	SH		SOLE		1,222,162	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	27,391	793,474	SH		SOLE		793,474	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	2,284	66,166	SH		OTR		0	65,563	603
CAVCO INDUSTRIES INC	COMMON	149568107	6,681	21,026	SH		OTR		0	20,886	140
CAVCO INDUSTRIES INC	COMMON	149568107	66,407	208,997	SH		SOLE		208,997	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	5,029	122,470	SH		SOLE		122,470	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	40,881	1,046,354	SH		SOLE		1,046,354	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	2,821	72,215	SH		OTR		0	71,550	665
CERIDIAN HCM HOLDING INC	COMMON	15677J108	0	3	SH		SOLE		3	0	0
CHAMPIONX CORP	COMMON	15872M104	55,065	2,029,681	SH		SOLE		2,029,681	0	0
CHAMPIONX CORP	COMMON	15872M104	3,196	117,818	SH		OTR		0	116,958	860
CHARLES RIVER LABORATORIES	COMMON	159864107	5,638	27,938	SH		SOLE		27,938	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	0	1	SH		SOLE		1	0	0
CHASE CORP	COMMON	16150R104	10,844	103,540	SH		SOLE		103,540	0	0
CHEMED CORP	COMMON	16359R103	4,747	8,828	SH		SOLE		8,828	0	0
CHEMED CORP	COMMON	16359R103	5	10	SH		OTR		0	10	0
CHEVRON CORPORATION	COMMON	166764100	2	12	SH		SOLE		12	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	2	1	SH		SOLE		1	0	0
CHURCHILL DOWNS INC	COMMON	171484108	45,064	175,314	SH		SOLE		175,314	0	0
CHURCHILL DOWNS INC	COMMON	171484108	3,295	12,817	SH		OTR		0	12,700	117
CHUYS HOLDINGS INC	COMMON	171604101	1,418	39,567	SH		OTR		0	39,204	363
CHUYS HOLDINGS INC	COMMON	171604101	28,280	788,848	SH		SOLE		788,848	0	0
CISCO SYS INC	COMMON	17275R102	35,397	677,130	SH		SOLE		677,130	0	0
CITY HOLDING CO	COMMON	177835105	3,652	40,186	SH		SOLE		40,186	0	0
COASTAL FINANCIAL CORP/WA	COMMON	19046P209	6,055	168,156	SH		SOLE		168,156	0	0
COCA-COLA CO/THE	COMMON	191216100	14,388	231,955	SH		SOLE		231,955	0	0
COGNEX CORP	COMMON	192422103	63,095	1,273,369	SH		SOLE		1,273,369	0	0
COGNEX CORP	COMMON	192422103	5,394	108,866	SH		OTR		0	108,148	718
COHEN & STEERS INC	COMMON	19247A100	2,446	38,244	SH		OTR		0	37,890	354
COHEN & STEERS INC	COMMON	19247A100	35,106	548,873	SH		SOLE		548,873	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	37,095	998,246	SH		SOLE		998,246	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	3,301	88,823	SH		OTR		0	88,238	585
COMFORT SYSTEMS USA INC	COMMON	199908104	6,134	42,023	SH		OTR		0	41,747	276
COMFORT SYSTEMS USA INC	COMMON	199908104	65,967	451,956	SH		SOLE		451,956	0	0
COMCAST CORP-CLASS A	COMMON	20030N101	29	767	SH		SOLE		767	0	0
COMERICA INC	COMMON	200340107	198	4,566	SH		SOLE		4,566	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	3,442	65,576	SH		SOLE		65,576	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	26,680	1,398,308	SH		SOLE		1,398,308	0	0
CONCENTRIX CORP	COMMON	20602D101	7,426	61,095	SH		SOLE		61,095	0	0
CONSTELLATION ENERGY	COMMON	21037T109	0	3	SH		SOLE		3	0	0
COPART INC	COMMON	217204106	9,844	130,891	SH		SOLE		130,891	0	0
COSTAR GROUP INC	COMMON	22160N109	0	4	SH		SOLE		4	0	0
COUSINS PROPERTIES INC	COMMON	222795502	4	180	SH		SOLE		180	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	8,622	536,880	SH		SOLE		536,880	0	0
CROWN CASTLE INC	COMMON	22822V101	0	2	SH		SOLE		2	0	0
ARTIVION INC	COMMON	228903100	16,597	1,266,917	SH		SOLE		1,266,917	0	0
ARTIVION INC	COMMON	228903100	846	64,552	SH		OTR		0	63,875	677
CRYOPORT INC	COMMON	229050307	958	39,898	SH		OTR		0	39,532	366
CRYOPORT INC	COMMON	229050307	20,677	861,559	SH		SOLE		861,559	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	8,100	45,953	SH		SOLE		45,953	0	0
DR HORTON INC	COMMON	23331A109	0	3	SH		SOLE		3	0	0
DANAHER CORP	COMMON	235851102	7	26	SH		SOLE		26	0	0
DEERE & CO	COMMON	244199105	702	1,700	SH		SOLE		1,700	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	54,527	676,433	SH		SOLE		676,433	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	2,887	35,812	SH		OTR		0	35,482	330
DEXCOM INC	COMMON	252131107	0	2	SH		SOLE		2	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	8	60	SH		SOLE		60	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5	34	SH		OTR		0	34	0
WALT DISNEY CO/THE	COMMON	254687106	1,859	18,565	SH		SOLE		18,565	0	0
DR. REDDYS LABORATORIES-ADR	COMMON	256135203	12	215	SH		SOLE		215	0	0
DOLLAR TREE INC	COMMON	256746108	0	2	SH		SOLE		2	0	0
DONALDSON CO INC	COMMON	257651109	10,040	153,661	SH		SOLE		153,661	0	0
DORMAN PRODUCTS INC	COMMON	258278100	43,697	506,576	SH		SOLE		506,576	0	0
DORMAN PRODUCTS INC	COMMON	258278100	4,165	48,286	SH		OTR		0	47,969	317
EAGLE MATERIALS INC	COMMON	26969P108	5,888	40,120	SH		OTR		0	39,852	268
EAGLE MATERIALS INC	COMMON	26969P108	60,254	410,590	SH		SOLE		410,590	0	0
EARTHSTONE ENERGY INC - A	COMMON	27032D304	10,834	832,707	SH		SOLE		832,707	0	0
EAST WEST BANCORP INC	COMMON	27579R104	5	88	SH		SOLE		88	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	26,672	1,941,182	SH		SOLE		1,941,182	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	2,485	180,854	SH		OTR		0	179,552	1,302
EASTERN BANKSHARES INC	COMMON	27627N105	6,864	543,910	SH		SOLE		543,910	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	48,669	294,392	SH		SOLE		294,392	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	3,761	22,751	SH		OTR		0	22,597	154
ECOLAB INC	COMMON	278865100	0	2	SH		SOLE		2	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	49,474	2,562,085	SH		SOLE		2,562,085	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	4,938	255,714	SH		OTR		0	254,022	1,692
ENDAVA PLC- SPON ADR	COMMON	29260V105	1,112	16,552	SH		OTR		0	16,403	149
ENDAVA PLC- SPON ADR	COMMON	29260V105	16,524	245,965	SH		SOLE		245,965	0	0
ENPHASE ENERGY INC	COMMON	29355A107	1	6	SH		SOLE		6	0	0
ENTEGRIS INC	COMMON	29362U104	70,294	857,137	SH		SOLE		857,137	0	0
ENTEGRIS INC	COMMON	29362U104	4,700	57,310	SH		OTR		0	56,937	373
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	2,689	60,305	SH		SOLE		60,305	0	0
ENVIVA INC	COMMON	29415B103	26,326	911,555	SH		SOLE		911,555	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	12,739	311,624	SH		SOLE		311,624	0	0
EQUINIX INC	COMMON	29444U700	1	1	SH		SOLE		1	0	0
EQUITY COMMONWEALTH	COMMON	294628102	6,057	292,444	SH		SOLE		292,444	0	0
ESSENTIAL PROPERTIES REALTY	COMMON	29670E107	7	290	SH		SOLE		290	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	6	145	SH		SOLE		145	0	0
ETSY INC	COMMON	29786A106	0	2	SH		SOLE		2	0	0
EVERCORE INC	COMMON	29977A105	4,364	37,824	SH		SOLE		37,824	0	0
EXELON CORP	COMMON	30161N101	0	6	SH		SOLE		6	0	0
EXPONENT INC	COMMON	30214U102	58,325	585,063	SH		SOLE		585,063	0	0
EXPONENT INC	COMMON	30214U102	4,629	46,431	SH		OTR		0	46,130	301
EXTRA SPACE STORAGE INC	COMMON	30225T102	0	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	COMMON	30231G102	4	40	SH		SOLE		40	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	62,087	2,114,669	SH		SOLE		2,114,669	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	3,410	116,135	SH		OTR		0	115,077	1,058
META PLATFORMS INC-CLASS A	COMMON	30303M102	9	41	SH		SOLE		41	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	0	1	SH		SOLE		1	0	0
FAIR ISAAC CORP	COMMON	303250104	19,887	28,301	SH		SOLE		28,301	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	4,937	37,066	SH		SOLE		37,066	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	49,190	907,393	SH		SOLE		907,393	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	4,932	90,984	SH		OTR		0	90,398	586
FEDEX CORP	COMMON	31428X106	27	120	SH		SOLE		120	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	3,205	147,202	SH		SOLE		147,202	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	4,125	138,140	SH		SOLE		138,140	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	7,996	293,768	SH		SOLE		293,768	0	0
FIRST SOLAR INC	COMMON	336433107	0	1	SH		SOLE		1	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	4,554	283,551	SH		SOLE		283,551	0	0
FISERV INC	COMMON	337738108	0	2	SH		SOLE		2	0	0
FIVE BELOW	COMMON	33829M101	101,678	493,652	SH		SOLE		493,652	0	0
FIVE BELOW	COMMON	33829M101	6,718	32,616	SH		OTR		0	32,408	208
FOMENTO ECONOMICO MEX-SP ADR	COMMON	344419106	10	107	SH		SOLE		107	0	0
FORD MOTOR CO	COMMON	345370860	0	21	SH		SOLE		21	0	0
FORRESTER RESEARCH INC	COMMON	346563109	3,696	114,265	SH		SOLE		114,265	0	0
FORTINET INC	COMMON	34959E109	2	31	SH		SOLE		31	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	38	640	SH		SOLE		640	0	0
FOUR CORNERS PROPERTY TRUST	COMMON	35086T109	4,392	163,503	SH		SOLE		163,503	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	14,313	117,925	SH		SOLE		117,925	0	0
H.B. FULLER CO.	COMMON	359694106	6	87	SH		SOLE		87	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	0	1	SH		SOLE		1	0	0
GAMING AND LEISURE PROPERTIE	COMMON	36467J108	8	155	SH		SOLE		155	0	0
GARRETT MOTION INC	COMMON	366505105	15,242	1,989,834	SH		SOLE		1,989,834	0	0
GARTNER INC	COMMON	366651107	6	19	SH		SOLE		19	0	0
GARTNER INC	COMMON	366651107	14	43	SH		OTR		0	43	0
GENERAL MILLS INC	COMMON	370334104	41	483	SH		SOLE		483	0	0
GENTEX CORP	COMMON	371901109	7	245	SH		SOLE		245	0	0
GENTHERM INC	COMMON	37253A103	2,968	49,130	SH		OTR		0	48,785	345
GENTHERM INC	COMMON	37253A103	31,243	517,099	SH		SOLE		517,099	0	0
GETTY REALTY CORP	COMMON	374297109	4,861	134,915	SH		SOLE		134,915	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	3,782	77,979	SH		OTR		0	77,470	509
GIBRALTAR INDUSTRIES INC	COMMON	374689107	48,002	989,734	SH		SOLE		989,734	0	0
GLACIER BANCORP INC	COMMON	37637Q105	4,955	117,957	SH		OTR		0	117,073	884
GLACIER BANCORP INC	COMMON	37637Q105	57,250	1,362,780	SH		SOLE		1,362,780	0	0
GSK PLC-SPON ADR	COMMON	37733W204	39	1,110	SH		SOLE		1,110	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	0	2	SH		SOLE		2	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	90,257	1,593,522	SH		SOLE		1,593,522	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	6,036	106,573	SH		OTR		0	105,771	802
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	21	406	SH		SOLE		406	0	0
GRACO INC	COMMON	384109104	5,992	82,068	SH		SOLE		82,068	0	0
GRACO INC	COMMON	384109104	8	107	SH		OTR		0	107	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313508	3,827	787,491	SH		SOLE		787,491	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	93,015	816,638	SH		SOLE		816,638	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	6,276	55,103	SH		OTR		0	54,665	438
GRAY TELEVISION INC	COMMON	389375106	2,390	274,076	SH		SOLE		274,076	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	15,416	439,698	SH		SOLE		439,698	0	0
GREIF INC-CL A	COMMON	397624107	6	90	SH		SOLE		90	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	7,801	34,454	SH		SOLE		34,454	0	0
GRUPO AEROPORTUARIO PAC-ADR	COMMON	400506101	21	108	SH		SOLE		108	0	0
HDFC BANK LTD-ADR	COMMON	40415F101	6,647	99,698	SH		SOLE		99,698	0	0
HALEON PLC-ADR	COMMON	405552100	29	3,529	SH		SOLE		3,529	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	85,995	2,251,779	SH		SOLE		2,251,779	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	5,741	150,336	SH		OTR		0	149,132	1,204
HAWKINS INC	COMMON	420261109	13,408	306,251	SH		SOLE		306,251	0	0
HEALTHEQUITY INC	COMMON	42226A107	52,872	900,569	SH		SOLE		900,569	0	0
HEALTHEQUITY INC	COMMON	42226A107	2,734	46,568	SH		OTR		0	46,138	430
HEARTLAND EXPRESS INC	COMMON	422347104	800	50,256	SH		OTR		0	49,800	456
HEARTLAND EXPRESS INC	COMMON	422347104	10,711	672,802	SH		SOLE		672,802	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	36,196	553,449	SH		SOLE		553,449	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	2,173	33,228	SH		OTR		0	32,920	308
HERC HOLDINGS INC	COMMON	42704L104	2,635	23,130	SH		SOLE		23,130	0	0
HESS CORP	COMMON	42809H107	16,493	124,629	SH		SOLE		124,629	0	0
HEXCEL CORP	COMMON	428291108	57,454	841,824	SH		SOLE		841,824	0	0
HEXCEL CORP	COMMON	428291108	4,578	67,071	SH		OTR		0	66,620	451
HILLENBRAND INC	COMMON	431571108	9,358	196,894	SH		SOLE		196,894	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	0	2	SH		SOLE		2	0	0
HOLOGIC INC	COMMON	436440101	37,560	465,431	SH		SOLE		465,431	0	0
HOLOGIC INC	COMMON	436440101	3,770	46,713	SH		OTR		0	46,408	305
HOME DEPOT INC	COMMON	437076102	33,650	114,023	SH		SOLE		114,023	0	0
HORACE MANN EDUCATORS	COMMON	440327104	33,426	998,380	SH		SOLE		998,380	0	0
HORACE MANN EDUCATORS	COMMON	440327104	1,896	56,619	SH		OTR		0	56,147	472
HOSTESS BRANDS INC	COMMON	44109J106	7,273	292,310	SH		SOLE		292,310	0	0
HOULIHAN LOKEY INC	COMMON	441593100	2,865	32,746	SH		OTR		0	32,452	294
HOULIHAN LOKEY INC	COMMON	441593100	53,014	605,938	SH		SOLE		605,938	0	0
HOVNANIAN ENTERPRISES-A	COMMON	442487401	8,755	129,051	SH		SOLE		129,051	0	0
H WORLD GROUP LTD-ADR	COMMON	44332N106	10,330	210,909	SH		SOLE		210,909	0	0
HUBSPOT INC	COMMON	443573100	82,861	193,262	SH		SOLE		193,262	0	0
HUBSPOT INC	COMMON	443573100	6,783	15,819	SH		OTR		0	15,717	102
HUDSON PACIFIC PROPERTIES IN	COMMON	444097109	1	184	SH		SOLE		184	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	3	237	SH		OTR		0	237	0
HUTCHMED CHINA-ADR	COMMON	44842L103	4	345	SH		SOLE		345	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	44,100	402,006	SH		SOLE		402,006	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	2,884	26,289	SH		OTR		0	26,050	239
ICU MEDICAL INC	COMMON	44930G107	1,516	9,190	SH		OTR		0	9,113	77
ICU MEDICAL INC	COMMON	44930G107	28,162	170,718	SH		SOLE		170,718	0	0
ITT INC	COMMON	45073V108	67,660	784,004	SH		SOLE		784,004	0	0
ITT INC	COMMON	45073V108	5,360	62,111	SH		OTR		0	61,618	493
IDACORP INC	COMMON	451107106	7,162	66,111	SH		OTR		0	65,627	484
IDACORP INC	COMMON	451107106	82,490	761,467	SH		SOLE		761,467	0	0
IDEX CORP	COMMON	45167R104	7,023	30,397	SH		SOLE		30,397	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	14,062	28,120	SH		SOLE		28,120	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	23	45	SH		OTR		0	45	0
IMAX CORP	COMMON	45245E109	3,183	165,930	SH		SOLE		165,930	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	5,615	350,264	SH		SOLE		350,264	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	22,307	339,938	SH		SOLE		339,938	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	1,522	23,196	SH		OTR		0	22,999	197
INFOSYS LTD-SP ADR	COMMON	456788108	1,472	84,420	SH		SOLE		84,420	0	0
INGERSOLL-RAND INC	COMMON	45687V106	46,745	803,459	SH		SOLE		803,459	0	0
INGERSOLL-RAND INC	COMMON	45687V106	4,104	70,535	SH		OTR		0	70,079	456
INSIGHT ENTERPRISES INC	COMMON	45765U103	11,974	83,760	SH		SOLE		83,760	0	0
INSMED INC	COMMON	457669307	720	42,206	SH		OTR		0	41,897	309
INSMED INC	COMMON	457669307	21,531	1,262,808	SH		SOLE		1,262,808	0	0
INSPERITY INC	COMMON	45778Q107	8,543	70,283	SH		SOLE		70,283	0	0
INSULET CORP	COMMON	45784P101	0	1	SH		SOLE		1	0	0
INSULET CORP	COMMON	45784P101	25	78	SH		OTR		0	78	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	2,178	37,942	SH		OTR		0	37,591	351
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	42,100	733,318	SH		SOLE		733,318	0	0
INTEL CORP	COMMON	458140100	18	550	SH		SOLE		550	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	48,450	625,156	SH		SOLE		625,156	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	4,290	55,360	SH		OTR		0	55,000	360
INTER PARFUMS INC	COMMON	458334109	12,628	88,779	SH		SOLE		88,779	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	0	3	SH		SOLE		3	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	3,874	90,473	SH		SOLE		90,473	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	33	250	SH		SOLE		250	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	0	7	SH		SOLE		7	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	89,144	1,646,241	SH		SOLE		1,646,241	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	5,785	106,826	SH		OTR		0	105,965	861
INTUIT INC	COMMON	461202103	0	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	0	1	SH		SOLE		1	0	0
INVESCO SENIOR LOAN ETF	MUTUAL FUND	46138G508	1	50	SH		SOLE		50	0	0
INVITATION HOMES INC	COMMON	46187W107	0	8	SH		SOLE		8	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	0	1	SH		SOLE		1	0	0
IRON MOUNTAIN INC	COMMON	46284V101	7	140	SH		SOLE		140	0	0
ISHARES MSCI SOUTH KOREA ETF	MUTUAL FUND	464286772	26	417	SH		SOLE		417	0	0
ISHARES MSCI SOUTH AFRICA ET	MUTUAL FUND	464286780	12	295	SH		SOLE		295	0	0
ISHARES SELECT DIVIDEND ETF	MUTUAL FUND	464287168	68	582	SH		SOLE		582	0	0
ISHARES CORE U.S. AGGREGATE	MUTUAL FUND	464287226	484	4,862	SH		SOLE		4,862	0	0
ISHARES MSCI EMERGING MARKET	MUTUAL FUND	464287234	150	3,796	SH		SOLE		3,796	0	0
ISHARES 1-3 YEAR TREASURY BO	MUTUAL FUND	464287457	16	200	SH		SOLE		200	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	1,083	15,148	SH		SOLE		15,148	0	0
ISHARES RUSSELL MID-CAP ETF	MUTUAL FUND	464287499	198	2,836	SH		SOLE		2,836	0	0
ISHARES CORE S&P MIDCAP ETF	MUTUAL FUND	464287507	130	520	SH		SOLE		520	0	0
ISHARES RUSSELL 1000 VALUE E	MUTUAL FUND	464287598	310	2,035	SH		SOLE		2,035	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND	464287614	335	1,370	SH		SOLE		1,370	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	463	2,597	SH		SOLE		2,597	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	10,750	60,255	SH		OTR		0	59,862	393
ISHARES RUSSELL 3000 ETF	MUTUAL FUND	464287689	2	9	SH		SOLE		9	0	0
ISHARES CORE S&P SMALL-CAP E	MUTUAL FUND	464287804	171	1,773	SH		SOLE		1,773	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON	464287804	34	349	SH		OTR		0	349	0
ISHARES SHORT-TERM NATIONAL	MUTUAL FUND	464288158	359	3,425	SH		SOLE		3,425	0	0
ISHARES MSCI EAFE SMALL-CAP	MUTUAL FUND	464288273	94	1,572	SH		SOLE		1,572	0	0
ISHARES JP MORGAN USD EMERGI	MUTUAL FUND	464288281	53	617	SH		SOLE		617	0	0
ISHARES NATIONAL MUNI BOND E	MUTUAL FUND	464288414	323	3,000	SH		SOLE		3,000	0	0
ISHARES MSCI EAFE GROWTH ETF	MUTUAL FUND	464288885	149	1,591	SH		SOLE		1,591	0	0
ISHARES S&P GSCI COMMODITY I	MUTUAL FUND	46428R107	31	1,544	SH		SOLE		1,544	0	0
ISHARES CORE MSCI EAFE ETF	MUTUAL FUND	46432F842	103	1,544	SH		SOLE		1,544	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUND	46434G103	1	25	SH		SOLE		25	0	0
ISHARES MSCI TAIWAN ETF	MUTUAL FUND	46434G772	20	450	SH		SOLE		450	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	78	602	SH		SOLE		602	0	0
JD.COM INC-ADR	COMMON	47215P106	5	116	SH		SOLE		116	0	0
JOHNSON & JOHNSON	COMMON	478160104	39	250	SH		SOLE		250	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	3	24	SH		SOLE		24	0	0
ZIFF DAVIS INC	COMMON	48123V102	2,078	26,625	SH		SOLE		26,625	0	0
KLA CORP	COMMON	482480100	0	1	SH		SOLE		1	0	0
KANZHUN LTD - ADR	COMMON	48553T106	1,868	98,145	SH		SOLE		98,145	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	0	2	SH		SOLE		2	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	2,195	16,356	SH		SOLE		16,356	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	59,318	197,627	SH		SOLE		197,627	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	6,038	20,117	SH		OTR		0	19,983	134
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	4,557	80,545	SH		SOLE		80,545	0	0
KRISPY KREME INC	COMMON	50101L106	28,232	1,815,569	SH		SOLE		1,815,569	0	0
KRISPY KREME INC	COMMON	50101L106	1,844	118,567	SH		OTR		0	117,810	757
LKQ CORP	COMMON	501889208	7,755	136,624	SH		SOLE		136,624	0	0
LAM RESEARCH CORP	COMMON	512807108	1	1	SH		SOLE		1	0	0
LAMAR ADVERTISING CO-A	COMMON	512816109	6	63	SH		SOLE		63	0	0
LANCASTER COLONY CORP	COMMON	513847103	54,397	268,126	SH		SOLE		268,126	0	0
LANCASTER COLONY CORP	COMMON	513847103	5,199	25,626	SH		OTR		0	25,457	169
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	2,013	8,168	SH		SOLE		8,168	0	0
LEGGETT & PLATT INC	COMMON	524660107	203	6,373	SH		SOLE		6,373	0	0
LEGACY HOUSING CORP	COMMON	52472M101	11,232	493,499	SH		SOLE		493,499	0	0
LENNAR CORP-A	COMMON	526057104	1	7	SH		OTR		0	7	0
LESLIES INC	COMMON	527064109	7,371	669,504	SH		SOLE		669,504	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1,935	187,699	SH		SOLE		187,699	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	2,858	38,858	SH		SOLE		38,858	0	0
LILLY ELI & CO	COMMON	532457108	103	300	SH		SOLE		300	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	55,555	328,533	SH		SOLE		328,533	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	5,417	32,032	SH		OTR		0	31,823	209
LITHIA MOTORS INC	COMMON	536797103	6,899	30,134	SH		OTR		0	29,920	214
LITHIA MOTORS INC	COMMON	536797103	87,713	383,143	SH		SOLE		383,143	0	0
LITTELFUSE INC	COMMON	537008104	9	34	SH		SOLE		34	0	0
LOWES COS INC	COMMON	548661107	0	1	SH		SOLE		1	0	0
MSCI INC	COMMON	55354G100	2	3	SH		SOLE		3	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	55,599	784,856	SH		SOLE		784,856	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	3,102	43,794	SH		OTR		0	43,396	398
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	5,727	261,724	SH		OTR		0	259,631	2,093
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	80,073	3,659,629	SH		SOLE		3,659,629	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	99,261	641,011	SH		SOLE		641,011	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	8,636	55,771	SH		OTR		0	55,407	364
MARATHON PETROLEUM CORP	COMMON	56585A102	0	2	SH		SOLE		2	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	4,179	10,679	SH		OTR		0	10,612	67
MARKETAXESS HOLDINGS INC	COMMON	57060D108	52,137	133,243	SH		SOLE		133,243	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	0	1	SH		SOLE		1	0	0
MASTERCARD INC - A	COMMON	57636Q104	28,152	77,466	SH		SOLE		77,466	0	0
MASTERBRAND INC	COMMON	57638P104	9	1,060	SH		SOLE		1,060	0	0
MATADOR RESOURCES CO	COMMON	576485205	5,744	120,543	SH		OTR		0	119,499	1,044
MATADOR RESOURCES CO	COMMON	576485205	94,222	1,977,372	SH		SOLE		1,977,372	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	50	597	SH		SOLE		597	0	0
MCDONALDS CORP	COMMON	580135101	28	101	SH		SOLE		101	0	0
MCKESSON CORP	COMMON	58155Q103	71	200	SH		SOLE		200	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	45,418	241,519	SH		SOLE		241,519	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	2,241	11,917	SH		OTR		0	11,808	109
MERCK & CO. INC.	COMMON	58933Y105	29	272	SH		SOLE		272	0	0
MICROSOFT CORP	COMMON	594918104	142,830	495,420	SH		SOLE		495,420	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	0	3	SH		SOLE		3	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	0	4	SH		SOLE		4	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	16	108	SH		OTR		0	108	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	0	2	SH		SOLE		2	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,189	36,224	SH		OTR		0	35,907	317
MINERALS TECHNOLOGIES INC	COMMON	603158106	35,135	581,517	SH		SOLE		581,517	0	0
MODERNA INC	COMMON	60770K107	0	2	SH		SOLE		2	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	34,063	127,342	SH		SOLE		127,342	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	3,268	12,217	SH		OTR		0	12,129	88
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	2	3	SH		SOLE		3	0	0
MOODYS CORP	COMMON	615369105	0	1	SH		SOLE		1	0	0
MORGAN STANLEY	COMMON	617446448	2	20	SH		SOLE		20	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	0	1	SH		SOLE		1	0	0
NRG ENERGY INC	COMMON	629377508	8	230	SH		SOLE		230	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	38,854	1,033,905	SH		SOLE		1,033,905	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	19,381	375,739	SH		SOLE		375,739	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	1,414	27,421	SH		OTR		0	27,170	251
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,920	69,900	SH		OTR		0	69,436	464
NATIONAL STORAGE AFFILIATES	COMMON	637870106	29,861	714,727	SH		SOLE		714,727	0	0
NEOGENOMICS INC	COMMON	64049M209	4,352	249,945	SH		SOLE		249,945	0	0
NETFLIX INC	COMMON	64110L106	3	10	SH		SOLE		10	0	0
NETEASE INC-ADR	COMMON	64110W102	7	80	SH		SOLE		80	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	53,980	533,296	SH		SOLE		533,296	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	4,808	47,501	SH		OTR		0	47,189	312
NEXTERA ENERGY INC	COMMON	65339F101	52,556	681,833	SH		SOLE		681,833	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	36,805	605,840	SH		SOLE		605,840	0	0
NIKE INC -CL B	COMMON	654106103	1	9	SH		SOLE		9	0	0
NORDSON CORP	COMMON	655663102	60,659	272,919	SH		SOLE		272,919	0	0
NORDSON CORP	COMMON	655663102	6,214	27,958	SH		OTR		0	27,771	187
NORDSTROM INC	COMMON	655664100	1	92	SH		SOLE		92	0	0
NORTHWESTERN CORP	COMMON	668074305	2,706	46,764	SH		OTR		0	46,331	433
NORTHWESTERN CORP	COMMON	668074305	39,543	683,430	SH		SOLE		683,430	0	0
NOVANTA INC	COMMON	67000B104	61,808	388,508	SH		SOLE		388,508	0	0
NOVANTA INC	COMMON	67000B104	3,424	21,523	SH		OTR		0	21,333	190
NOVO-NORDISK A/S-SPONS ADR	COMMON	670100205	4	25	SH		SOLE		25	0	0
NVIDIA CORP	COMMON	67066G104	12	43	SH		SOLE		43	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	15,239	17,950	SH		SOLE		17,950	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	28,229	1,527,558	SH		SOLE		1,527,558	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	1,745	94,402	SH		OTR		0	93,578	824
OLD REPUBLIC INTL CORP	COMMON	680223104	7	285	SH		SOLE		285	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	2	23	SH		SOLE		23	0	0
OMNIAB INC	COMMON	68218J103	543	147,489	SH		SOLE		147,489	0	0
ORACLE SYS CORP	COMMON	68389X105	0	3	SH		SOLE		3	0	0
ORGANON & CO	COMMON	68622V106	1	47	SH		SOLE		47	0	0
ORTHOFIX MEDICAL INC	COMMON	68752M108	2,942	175,663	SH		SOLE		175,663	0	0
OVINTIV INC	COMMON	69047Q102	28,229	782,408	SH		SOLE		782,408	0	0
OVINTIV INC	COMMON	69047Q102	1,939	53,743	SH		OTR		0	53,313	430
OXFORD INDUSTRIES INC	COMMON	691497309	2,535	24,012	SH		OTR		0	23,793	219
OXFORD INDUSTRIES INC	COMMON	691497309	41,329	391,407	SH		SOLE		391,407	0	0
P G & E CORP	COMMON	69331C108	0	16	SH		SOLE		16	0	0
PJT PARTNERS INC - A	COMMON	69343T107	8,994	124,589	SH		SOLE		124,589	0	0
PPG INDUSTRIES INC	COMMON	693506107	0	2	SH		SOLE		2	0	0
PTC INC	COMMON	69370C100	0	2	SH		SOLE		2	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	27,199	1,132,328	SH		SOLE		1,132,328	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	1,618	67,371	SH		OTR		0	66,898	473
PARK AEROSPACE CORP	COMMON	70014A104	9,930	738,305	SH		SOLE		738,305	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	19,982	290,394	SH		SOLE		290,394	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	1,498	21,772	SH		OTR		0	21,574	198
PATTERSON-UTI ENERGY INC	COMMON	703481101	474	40,554	SH		OTR		0	40,158	396
PATTERSON-UTI ENERGY INC	COMMON	703481101	8,720	745,318	SH		SOLE		745,318	0	0
PAYCHEX INC.	COMMON	704326107	44,662	389,752	SH		SOLE		389,752	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	0	1	SH		SOLE		1	0	0
PAYCOR HCM INC	COMMON	70435P102	49,985	1,884,797	SH		SOLE		1,884,797	0	0
PAYCOR HCM INC	COMMON	70435P102	2,185	82,374	SH		OTR		0	81,676	698
PAYLOCITY HOLDING CORP	COMMON	70438V106	5,033	25,316	SH		OTR		0	25,143	173
PAYLOCITY HOLDING CORP	COMMON	70438V106	62,301	313,416	SH		SOLE		313,416	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	0	3	SH		SOLE		3	0	0
PEPSICO INC	COMMON	713448108	55	300	SH		SOLE		300	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	63,108	1,045,872	SH		SOLE		1,045,872	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	5,925	98,200	SH		OTR		0	97,555	645
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	4,276	598,848	SH		SOLE		598,848	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	46,875	482,007	SH		SOLE		482,007	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	3,184	213,242	SH		OTR		0	211,832	1,410
PHYSICIANS REALTY TRUST	COMMON	71943U104	31,033	2,078,534	SH		SOLE		2,078,534	0	0
PHREESIA INC	COMMON	71944F106	3,015	93,378	SH		OTR		0	92,521	857
PHREESIA INC	COMMON	71944F106	41,195	1,275,790	SH		SOLE		1,275,790	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	49,670	900,473	SH		SOLE		900,473	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	4,271	77,434	SH		OTR		0	76,913	521
PIONEER NATURAL RESOURCES CO	COMMON	723787107	46	225	SH		OTR		0	225	0
PIPER SANDLER COS	COMMON	724078100	4,914	35,455	SH		OTR		0	35,220	235
PIPER SANDLER COS	COMMON	724078100	55,457	400,094	SH		SOLE		400,094	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	6	270	SH		SOLE		270	0	0
POLARIS INC	COMMON	731068102	52,275	472,520	SH		SOLE		472,520	0	0
POLARIS INC	COMMON	731068102	5,314	48,036	SH		OTR		0	47,721	315
POOL CORP	COMMON	73278L105	6	18	SH		OTR		0	18	0
POOL CORP	COMMON	73278L105	6,135	17,917	SH		SOLE		17,917	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	35,965	735,629	SH		SOLE		735,629	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	3,698	75,643	SH		OTR		0	75,135	508
POTLATCHDELTIC CORP	COMMON	737630103	7	140	SH		SOLE		140	0	0
POWER INTEGRATIONS INC	COMMON	739276103	50,125	592,209	SH		SOLE		592,209	0	0
POWER INTEGRATIONS INC	COMMON	739276103	3,121	36,872	SH		OTR		0	36,634	238
PREMIER INC-CLASS A	COMMON	74051N102	8,277	255,686	SH		SOLE		255,686	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	23	202	SH		SOLE		202	0	0
PRICESMART INC	COMMON	741511109	6,294	88,055	SH		SOLE		88,055	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	37,369	1,515,372	SH		SOLE		1,515,372	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	2,424	98,308	SH		OTR		0	97,417	891
PROCTER & GAMBLE CO/THE	COMMON	742718109	28	190	SH		SOLE		190	0	0
PROGRESSIVE CORP	COMMON	743315103	0	2	SH		SOLE		2	0	0
PROGYNY INC	COMMON	74340E103	20,999	653,767	SH		SOLE		653,767	0	0
PROGYNY INC	COMMON	74340E103	1,552	48,330	SH		OTR		0	47,891	439
PROLOGIS INC	COMMON	74340W103	0	2	SH		SOLE		2	0	0
VANGUARD FTSE DEVELOPED ETF	MUTUAL FUND	921943858	104	2,308	SH		SOLE		2,308	0	0
VANGUARD FTSE EMERGING MARKE	MUTUAL FUND	922042858	117	2,900	SH		SOLE		2,900	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND	922908553	25	300	SH		SOLE		300	0	0
VANGUARD EXTENDED MARKET ETF	COMMON	922908652	322	2,294	SH		OTR		0	2,294	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	110	579	SH		OTR		0	579	0
VANGUARD SMALL-CAP ETF	MUTUAL FUND	922908751	95	502	SH		SOLE		502	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON	922908769	8	37	SH		OTR		0	37	0
VERACYTE INC	COMMON	92337F107	1,052	47,180	SH		OTR		0	46,756	424
VERACYTE INC	COMMON	92337F107	20,486	918,638	SH		SOLE		918,638	0	0
VERISIGN INC	COMMON	92343E102	0	1	SH		SOLE		1	0	0
VERITEX HOLDINGS INC	COMMON	923451108	14,840	812,720	SH		SOLE		812,720	0	0
VERITEX HOLDINGS INC	COMMON	923451108	733	40,133	SH		OTR		0	39,805	328
VERICEL CORP	COMMON	92346J108	2,337	79,696	SH		OTR		0	79,169	527
VERICEL CORP	COMMON	92346J108	39,284	1,339,838	SH		SOLE		1,339,838	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	35,814	3,306,965	SH		SOLE		3,306,965	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	1,463	135,113	SH		OTR		0	134,055	1,058
VICI PROPERTIES INC	COMMON	925652109	57,426	1,760,465	SH		SOLE		1,760,465	0	0
VIPER ENERGY PARTNERS LP	COMMON	92763M105	25,091	896,090	SH		SOLE		896,090	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	66	294	SH		SOLE		294	0	0
VOYA FINANCIAL INC	COMMON	929089100	72,241	1,010,924	SH		SOLE		1,010,924	0	0
VOYA FINANCIAL INC	COMMON	929089100	7,301	102,170	SH		OTR		0	101,495	675
VULCAN MATERIALS CO	COMMON	929160109	0	2	SH		SOLE		2	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	43	450	SH		SOLE		450	0	0
WALKER & DUNLOP INC	COMMON	93148P102	4,479	58,800	SH		SOLE		58,800	0	0
WATSCO INC	COMMON	942622200	47,036	147,836	SH		SOLE		147,836	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	2	44	SH		OTR		0	44	0
WELLS FARGO & CO	COMMON	949746101	31,398	839,971	SH		SOLE		839,971	0	0
WELLTOWER INC	COMMON	95040Q104	0	3	SH		SOLE		3	0	0
WESBANCO INC	COMMON	950810101	2,283	74,368	SH		SOLE		74,368	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	29,827	86,087	SH		SOLE		86,087	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	155	446	SH		OTR		0	446	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	0	0	SH		OTR		0	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	39	1,107	SH		SOLE		1,107	0	0
WEYERHAEUSER CO	COMMON	962166104	0	8	SH		SOLE		8	0	0
WILLIAMS COS INC	COMMON	969457100	0	9	SH		SOLE		9	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	7	145	SH		SOLE		145	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	27,666	379,244	SH		SOLE		379,244	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	2,754	37,757	SH		OTR		0	37,514	243
WOLVERINE WORLD WIDE INC	COMMON	978097103	981	57,523	SH		OTR		0	56,996	527
WOLVERINE WORLD WIDE INC	COMMON	978097103	13,152	771,397	SH		SOLE		771,397	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	3,806	58,872	SH		SOLE		58,872	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	41	610	SH		SOLE		610	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	2,684	205,071	SH		SOLE		205,071	0	0
YUM! BRANDS INC	COMMON	988498101	0	2	SH		SOLE		2	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	14,586	230,092	SH		SOLE		230,092	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	56,751	178,463	SH		SOLE		178,463	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	4,875	15,329	SH		OTR		0	15,234	95
BIOHAVEN LTD	COMMON	G1110E107	0	2	SH		OTR		0	2	0
ACCENTURE PLC-CL A	COMMON	G1151C101	0	1	SH		SOLE		1	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	29,628	2,133,068	SH		SOLE		2,133,068	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	2,978	214,380	SH		OTR		0	212,989	1,391
HELEN OF TROY LTD	COMMON	G4388N106	1,092	11,475	SH		OTR		0	11,381	94
HELEN OF TROY LTD	COMMON	G4388N106	18,875	198,332	SH		SOLE		198,332	0	0
HORIZON THERAPEUTICS PLC	COMMON	G46188101	40	364	SH		SOLE		364	0	0
HORIZON THERAPEUTICS PLC	COMMON	G46188101	22	199	SH		OTR		0	199	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	5,186	35,438	SH		OTR		0	35,199	239
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	55,121	376,688	SH		SOLE		376,688	0	0
LINDE PLC	COMMON	G54950103	48,794	137,277	SH		SOLE		137,277	0	0
APTIV PLC	COMMON	G6095L109	0	2	SH		SOLE		2	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	0	19	SH		SOLE		19	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	489	57,023	SH		SOLE		57,023	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	7	94	SH		SOLE		94	0	0
STERIS PLC	COMMON	G8473T100	28,884	151,006	SH		SOLE		151,006	0	0
STERIS PLC	COMMON	G8473T100	80	418	SH		OTR		0	418	0
TRITON INTERNATIONAL LTD	COMMON	G9078F107	12,573	198,880	SH		SOLE		198,880	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	7,998	5,806	SH		SOLE		5,806	0	0
XP INC - CLASS A	COMMON	G98239109	2,479	208,828	SH		SOLE		208,828	0	0
GLOBANT SA	COMMON	L44385109	4,364	26,608	SH		OTR		0	26,414	194
GLOBANT SA	COMMON	L44385109	60,020	365,952	SH		SOLE		365,952	0	0
ORION ENGINEERED CARBONS SA	COMMON	L72967109	5,887	225,651	SH		SOLE		225,651	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	4,389	29,656	SH		OTR		0	29,457	199
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	64,795	437,864	SH		SOLE		437,864	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	0	1	SH		SOLE		1	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	5,472	59,249	SH		SOLE		59,249	0	0
MAKEMYTRIP LTD	COMMON	V5633W109	6,515	266,236	SH		SOLE		266,236	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	14,339	1,994,270	SH		SOLE		1,994,270	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	1,160	161,353	SH		OTR		0	160,203	1,150
PUBLIC STORAGE	COMMON	74460D109	0	1	SH		SOLE		1	0	0
QUAKER HOUGHTON	COMMON	747316107	4,501	22,737	SH		OTR		0	22,585	152
QUAKER HOUGHTON	COMMON	747316107	48,464	244,832	SH		SOLE		244,832	0	0
QORVO INC	COMMON	74736K101	0	2	SH		SOLE		2	0	0
QUALCOMM INC	COMMON	747525103	5,894	46,197	SH		SOLE		46,197	0	0
RPM INTERNATIONAL INC	COMMON	749685103	50,091	574,170	SH		SOLE		574,170	0	0
RPM INTERNATIONAL INC	COMMON	749685103	4,676	53,596	SH		OTR		0	53,248	348
RALPH LAUREN CORP	COMMON	751212101	0	2	SH		SOLE		2	0	0
RAPID7 INC	COMMON	753422104	51,382	1,119,186	SH		SOLE		1,119,186	0	0
RAPID7 INC	COMMON	753422104	3,938	85,778	SH		OTR		0	85,141	637
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	0	3	SH		SOLE		3	0	0
RBC BEARINGS INC	COMMON	75524B104	146,282	628,550	SH		SOLE		628,550	0	0
RBC BEARINGS INC	COMMON	75524B104	10,737	46,136	SH		OTR		0	45,793	343
RENTOKIL INITIAL PLC-SP ADR	COMMON	760125104	24,676	675,859	SH		SOLE		675,859	0	0
RESTAURANT BRANDS INTERN	COMMON	76131D103	51,044	760,269	SH		SOLE		760,269	0	0
REVOLVE GROUP INC	COMMON	76156B107	25,771	979,898	SH		SOLE		979,898	0	0
REVOLVE GROUP INC	COMMON	76156B107	898	34,151	SH		OTR		0	33,815	336
RITCHIE BROS AUCTIONEERS	COMMON	767744105	29	522	SH		OTR		0	522	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	4	63	SH		SOLE		63	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	7,791	17,680	SH		SOLE		17,680	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209	8,899	162,981	SH		SOLE		162,981	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	45,404	506,002	SH		SOLE		506,002	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	2,776	30,932	SH		OTR		0	30,648	284
S&P GLOBAL INC	COMMON	78409V104	49,632	143,956	SH		SOLE		143,956	0	0
SBA COMMUNICATIONS CORP	COMMON	78410G104	0	1	SH		SOLE		1	0	0
SM ENERGY CO	COMMON	78454L100	19,188	681,397	SH		SOLE		681,397	0	0
SM ENERGY CO	COMMON	78454L100	1,395	49,541	SH		OTR		0	49,162	379
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	7,800	19,053	SH		SOLE		19,053	0	0
SPDR S&P GL NAT RESOURCES	MUTUAL FUND	78463X541	37	650	SH		SOLE		650	0	0
SPDR DJ GLOBAL REAL ESTATE E	MUTUAL FUND	78463X749	1	17	SH		SOLE		17	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	30	527	SH		OTR		0	527	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	3,193	56,549	SH		SOLE		56,549	0	0
SPDR S&P MIDCAP 400 ETF TRST	MUTUAL FUND	78467Y107	167	365	SH		SOLE		365	0	0
SPDR BLOOMBERG HIGH YIELD BO	MUTUAL FUND	78468R622	110	1,184	SH		SOLE		1,184	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	68,215	966,488	SH		SOLE		966,488	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	4,327	61,311	SH		OTR		0	60,744	567
SAIA INC	COMMON	78709Y105	17,351	63,773	SH		SOLE		63,773	0	0
SALESFORCE INC	COMMON	79466L302	0	2	SH		SOLE		2	0	0
SCHNITZER STEEL INDS INC-A	COMMON	806882106	2,272	73,045	SH		SOLE		73,045	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	34,588	1,293,007	SH		SOLE		1,293,007	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	3,510	131,199	SH		OTR		0	130,320	879
SCHWAB (CHARLES) CORP	COMMON	808513105	17,344	331,111	SH		SOLE		331,111	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	23,560	994,106	SH		SOLE		994,106	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	1,604	67,666	SH		OTR		0	67,036	630
SELECTIVE INSURANCE GROUP	COMMON	816300107	6,725	70,549	SH		SOLE		70,549	0	0
SERVICENOW INC	COMMON	81762P102	3	6	SH		SOLE		6	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	0	1	SH		SOLE		1	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	13,603	596,886	SH		SOLE		596,886	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	738	32,391	SH		OTR		0	32,125	266
SHYFT GROUP INC/THE	COMMON	825698103	1,618	71,106	SH		OTR		0	70,418	688
SHYFT GROUP INC/THE	COMMON	825698103	33,207	1,459,655	SH		SOLE		1,459,655	0	0
SIGNATURE BANK	COMMON	82669G104	0	369	SH		SOLE		369	0	0
SIGNATURE BANK	COMMON	82669G104	0	7	SH		OTR		0	7	0
SILICON LABORATORIES INC	COMMON	826919102	8,453	48,280	SH		OTR		0	47,923	357
SILICON LABORATORIES INC	COMMON	826919102	113,567	648,619	SH		SOLE		648,619	0	0
SILGAN HOLDINGS INC	COMMON	827048109	35,372	659,070	SH		SOLE		659,070	0	0
SILGAN HOLDINGS INC	COMMON	827048109	2,095	39,037	SH		OTR		0	38,687	350
SILK ROAD MEDICAL INC	COMMON	82710M100	6,656	170,093	SH		SOLE		170,093	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	20,234	147,832	SH		SOLE		147,832	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	40,532	538,770	SH		SOLE		538,770	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	2,965	39,417	SH		OTR		0	39,056	361
SKYWORKS SOLUTIONS INC	COMMON	83088M102	0	2	SH		SOLE		2	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	0	1	SH		SOLE		1	0	0
SOLARIS OILFIELD INFRAST-A	COMMON	83418M103	1,992	233,310	SH		SOLE		233,310	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	10	135	SH		SOLE		135	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,750	44,040	SH		SOLE		44,040	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	55,090	1,628,918	SH		SOLE		1,628,918	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	3,268	96,618	SH		OTR		0	95,751	867
STARBUCKS CORP	COMMON	855244109	1	12	SH		SOLE		12	0	0
STATE STREET CORP	COMMON	857477103	0	3	SH		SOLE		3	0	0
STEEL DYNAMICS INC	COMMON	858119100	12	106	SH		SOLE		106	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	68,612	1,161,141	SH		SOLE		1,161,141	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	4,930	83,426	SH		OTR		0	82,765	661
STRYKER CORP	COMMON	863667101	0	1	SH		SOLE		1	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	2,040	291,486	SH		OTR		0	289,591	1,895
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	22,167	3,166,707	SH		SOLE		3,166,707	0	0
SUN COMMUNITIES INC	COMMON	866674104	5,404	38,362	SH		OTR		0	38,107	255
SUN COMMUNITIES INC	COMMON	866674104	57,613	408,952	SH		SOLE		408,952	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	48,627	1,342,163	SH		SOLE		1,342,163	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,679	73,941	SH		OTR		0	73,266	675
SYNOPSYS INC	COMMON	871607107	0	1	SH		SOLE		1	0	0
TD SYNNEX CORP	COMMON	87162W100	10,511	108,591	SH		SOLE		108,591	0	0
SYNEOS HEALTH INC	COMMON	87166B102	12	334	SH		SOLE		334	0	0
SYNEOS HEALTH INC	COMMON	87166B102	2	70	SH		OTR		0	70	0
SYSCO CORP	COMMON	871829107	43,266	560,226	SH		SOLE		560,226	0	0
TJX COS INC NEW	COMMON	872540109	0	3	SH		SOLE		3	0	0
T-MOBILE US INC	COMMON	872590104	20,722	143,066	SH		SOLE		143,066	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COMMON	874039100	816	8,776	SH		SOLE		8,776	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	0	2	SH		SOLE		2	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	6,337	106,651	SH		SOLE		106,651	0	0
TENCENT MUSIC ENTERTAINM-ADR	COMMON	88034P109	1,635	197,503	SH		SOLE		197,503	0	0
TERADYNE INC	COMMON	880770102	0	2	SH		SOLE		2	0	0
TEREX CORP	COMMON	880779103	37,260	770,151	SH		SOLE		770,151	0	0
TEREX CORP	COMMON	880779103	2,378	49,155	SH		OTR		0	48,704	451
TESLA INC	COMMON	88160R101	30	147	SH		SOLE		147	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	5	98	SH		SOLE		98	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	36,671	197,144	SH		SOLE		197,144	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	134,289	1,242,723	SH		SOLE		1,242,723	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	11,110	102,816	SH		OTR		0	102,034	782
THOUGHTWORKS HOLDING INC	COMMON	88546E105	1,120	152,192	SH		OTR		0	151,036	1,156
THOUGHTWORKS HOLDING INC	COMMON	88546E105	29,760	4,043,546	SH		SOLE		4,043,546	0	0
3M COMPANY	COMMON	88579Y101	36	344	SH		SOLE		344	0	0
TOPBUILD CORP	COMMON	89055F103	6,145	29,525	SH		SOLE		29,525	0	0
TORO CO	COMMON	891092108	5,422	48,773	SH		OTR		0	48,458	315
TORO CO	COMMON	891092108	60,338	542,803	SH		SOLE		542,803	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	0	1	SH		SOLE		1	0	0
TRANSDIGM GROUP INC	COMMON	893641100	25,847	35,068	SH		SOLE		35,068	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	6,786	301,754	SH		SOLE		301,754	0	0
TRINET GROUP INC	COMMON	896288107	8,326	103,286	SH		SOLE		103,286	0	0
TRIP.COM GROUP LTD-ADR	COMMON	89677Q107	8,716	231,371	SH		SOLE		231,371	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	31	901	SH		SOLE		901	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	4,197	11,835	SH		SOLE		11,835	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	70	197	SH		OTR		0	197	0
UFP TECHNOLOGIES INC	COMMON	902673102	16,263	125,258	SH		SOLE		125,258	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	42,389	533,394	SH		SOLE		533,394	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	2,845	35,805	SH		OTR		0	35,478	327
UMH PROPERTIES INC	COMMON	903002103	14,502	980,556	SH		SOLE		980,556	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	4,919	50,244	SH		SOLE		50,244	0	0
ULTA BEAUTY INC	COMMON	90384S303	1	1	SH		SOLE		1	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	2,539	63,314	SH		SOLE		63,314	0	0
Union Pacific Railroad	COMMON	907818108	624	3,100	SH		SOLE		3,100	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	58,755	124,326	SH		SOLE		124,326	0	0
VSE CORP	COMMON	918284100	9,447	210,401	SH		SOLE		210,401	0	0
VAIL RESORTS INC	COMMON	91879Q109	36,339	155,507	SH		SOLE		155,507	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,247	13,897	SH		OTR		0	13,806	91
VANECK VIETNAM ETF	MUTUAL FUND	92189F817	43	3,550	SH		SOLE		3,550	0	0