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
ABB LTD-SPON ADR	COMMON	000375204	8	196	SH		SOLE		196	0	0
AFLAC INC	COMMON	001055102	11	163	SH		SOLE		163	0	0
AGNC INVESTMENT CORP	COMMON	00123Q104	4	383	SH		SOLE		383	0	0
AES CORP	COMMON	00130H105	8	408	SH		SOLE		408	0	0
AT&T INC	COMMON	00206R102	32	1,980	SH		SOLE		1,980	0	0
ABBOTT LABORATORIES	COMMON	002824100	63	582	SH		SOLE		582	0	0
ABBVIE INC	COMMON	00287Y109	47,638	353,578	SH		SOLE		353,578	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	3,804	70,379	SH		SOLE		70,379	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	62,762	788,077	SH		SOLE		788,077	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	4,155	52,168	SH		OTR		0	51,794	374
ACTIVISION BLIZZARD INC	COMMON	00507V109	19	221	SH		SOLE		221	0	0
ADOBE INC	COMMON	00724F101	89	182	SH		SOLE		182	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	28	396	SH		SOLE		396	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	69	603	SH		SOLE		603	0	0
AEGON N.V.-NY REG SHR	COMMON	007924103	1	253	SH		SOLE		253	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	10	81	SH		SOLE		81	0	0
AGREE REALTY CORP	COMMON	008492100	71,069	1,086,852	SH		SOLE		1,086,852	0	0
AGREE REALTY CORP	COMMON	008492100	6,024	92,118	SH		OTR		0	91,433	684
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	22	75	SH		SOLE		75	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	8	89	SH		SOLE		89	0	0
ALAMO GROUP INC	COMMON	011311107	56,783	308,756	SH		SOLE		308,756	0	0
ALAMO GROUP INC	COMMON	011311107	3,477	18,906	SH		OTR		0	18,738	168
ALBEMARLE CORP	COMMON	012653101	7	31	SH		SOLE		31	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON	015271109	7	64	SH		SOLE		64	0	0
ALIBABA GROUP HOLDING-SP ADR	COMMON	01609W102	17	201	SH		SOLE		201	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	6	16	SH		SOLE		16	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	25,052	198,382	SH		SOLE		198,382	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	1,780	14,098	SH		OTR		0	13,969	129
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	1,312	29,061	SH		OTR		0	28,793	268
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	24,200	536,107	SH		SOLE		536,107	0	0
ALLSTATE CORP	COMMON	020002101	8	77	SH		SOLE		77	0	0
ALPHABET INC-CL C	COMMON	02079K107	239	1,972	SH		SOLE		1,972	0	0
ALPHABET INC-CL A	COMMON	02079K305	35,335	295,193	SH		SOLE		295,193	0	0
ALTRIA GROUP INC	COMMON	02209S103	26,021	574,409	SH		SOLE		574,409	0	0
AMAZON.COM INC	COMMON	023135106	34,487	264,555	SH		SOLE		264,555	0	0
AMBEV SA-ADR	COMMON	02319V103	4	1,135	SH		SOLE		1,135	0	0
AMEREN CORPORATION	COMMON	023608102	10	128	SH		SOLE		128	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	11	127	SH		SOLE		127	0	0
AMERICAN EXPRESS CO	COMMON	025816109	34	197	SH		SOLE		197	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	19	327	SH		SOLE		327	0	0
AMERICAN SOFTWARE INC-CL A	COMMON	029683109	2,369	225,428	SH		SOLE		225,428	0	0
AMERICAN TOWER CORP	COMMON	03027X100	46,180	238,116	SH		SOLE		238,116	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	7	49	SH		SOLE		49	0	0
AMERISAFE INC	COMMON	03071H100	21,571	404,565	SH		SOLE		404,565	0	0
AMERISAFE INC	COMMON	03071H100	1,570	29,444	SH		OTR		0	29,176	269
AMERISOURCEBERGEN CORP	COMMON	03073E105	11	59	SH		SOLE		59	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	11	34	SH		SOLE		34	0	0
AMERIS BANCORP	COMMON	03076K108	31,833	930,518	SH		SOLE		930,518	0	0
AMERIS BANCORP	COMMON	03076K108	1,822	53,273	SH		OTR		0	52,788	485
AMETEK INC	COMMON	031100100	12	73	SH		SOLE		73	0	0
AMGEN INC	COMMON	031162100	43	192	SH		SOLE		192	0	0
AMPHENOL CORP-CL A	COMMON	032095101	13	152	SH		SOLE		152	0	0
ANALOG DEVICES INC	COMMON	032654105	32	165	SH		SOLE		165	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	COMMON	03524A108	5	85	SH		SOLE		85	0	0
ANSYS INC	COMMON	03662Q105	10	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	COMMON	036752103	31	70	SH		SOLE		70	0	0
APA CORP	COMMON	03743Q108	5	134	SH		SOLE		134	0	0
APPLE INC	COMMON	037833100	1,510	7,787	SH		SOLE		7,787	0	0
APPFOLIO INC - A	COMMON	03783C100	55,654	323,308	SH		SOLE		323,308	0	0
APPFOLIO INC - A	COMMON	03783C100	3,227	18,748	SH		OTR		0	18,580	168
APPLIED MATERIALS INC	COMMON	038222105	35	245	SH		SOLE		245	0	0
APTARGROUP INC	COMMON	038336103	30,952	267,150	SH		SOLE		267,150	0	0
APTARGROUP INC	COMMON	038336103	2,775	23,949	SH		OTR		0	23,794	155
ARCELORMITTAL-NY REGISTERED	COMMON	03938L203	1	47	SH		SOLE		47	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	13	175	SH		SOLE		175	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	18,930	1,986,373	SH		SOLE		1,986,373	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	727	76,310	SH		OTR		0	75,605	705
ARGENX SE - ADR	COMMON	04016X101	2	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC	COMMON	040413106	16	100	SH		SOLE		100	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	2	40	SH		SOLE		40	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	1	15	SH		OTR		0	15	0
ASSURANT INC	COMMON	04621X108	6	47	SH		SOLE		47	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON	046353108	22	312	SH		SOLE		312	0	0
ATKORE INC	COMMON	047649108	94,993	609,163	SH		SOLE		609,163	0	0
ATKORE INC	COMMON	047649108	5,598	35,896	SH		OTR		0	35,663	233
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	2,876	110,819	SH		OTR		0	110,064	755
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	32,771	1,262,868	SH		SOLE		1,262,868	0	0
ATLASSIAN CORP-CL A	COMMON	049468101	2	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	COMMON	049560105	6	55	SH		SOLE		55	0	0
ATRICURE INC	COMMON	04963C209	40,147	813,354	SH		SOLE		813,354	0	0
ATRICURE INC	COMMON	04963C209	2,378	48,168	SH		OTR		0	47,735	433
AUTODESK INC	COMMON	052769106	16	76	SH		SOLE		76	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	30	137	SH		SOLE		137	0	0
AUTOZONE INC	COMMON	053332102	15	6	SH		SOLE		6	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	10	51	SH		SOLE		51	0	0
AVANTOR INC	COMMON	05352A100	20,252	985,982	SH		SOLE		985,982	0	0
AVERY DENNISON CORP	COMMON	053611109	9	55	SH		SOLE		55	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	10,196	399,856	SH		SOLE		399,856	0	0
AVIENT CORP	COMMON	05368V106	65,390	1,598,778	SH		SOLE		1,598,778	0	0
AVIENT CORP	COMMON	05368V106	3,467	84,757	SH		OTR		0	83,988	769
AXON ENTERPRISE INC	COMMON	05464C101	1	3	SH		SOLE		3	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	69,381	1,101,109	SH		SOLE		1,101,109	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	7,017	111,368	SH		OTR		0	110,627	741
BP PLC-SPONS ADR	COMMON	055622104	11	307	SH		SOLE		307	0	0
BAIDU INC - SPON ADR	COMMON	056752108	25	185	SH		SOLE		185	0	0
BAKER HUGHES CO	COMMON	05722G100	9	291	SH		SOLE		291	0	0
BALCHEM CORP	COMMON	057665200	41,225	305,799	SH		SOLE		305,799	0	0
BALCHEM CORP	COMMON	057665200	2,391	17,740	SH		OTR		0	17,582	157
BALL CORP	COMMON	058498106	1	12	SH		SOLE		12	0	0
BANCO BRADESCO-ADR	COMMON	059460303	5,040	1,456,593	SH		SOLE		1,456,593	0	0
BANCO BILBAO VIZCAYA-SP ADR	COMMON	05946K101	5	705	SH		SOLE		705	0	0
BANCO SANTANDER SA-SPON ADR	COMMON	05964H105	7	1,861	SH		SOLE		1,861	0	0
BANK OF AMERICA CORP	COMMON	060505104	71	2,467	SH		SOLE		2,467	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	11	254	SH		SOLE		254	0	0
BARCLAYS PLC-SPONS ADR	COMMON	06738E204	3	362	SH		SOLE		362	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	8,569	98,270	SH		SOLE		98,270	0	0
BATH & BODY WORKS INC	COMMON	070830104	11	298	SH		SOLE		298	0	0
BAXTER INTL INC	COMMON	071813109	6	128	SH		SOLE		128	0	0
BECTON DICKINSON AND CO	COMMON	075887109	22	83	SH		SOLE		83	0	0
WR BERKLEY CORP	COMMON	084423102	1	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	203	596	SH		SOLE		596	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	5	245	SH		SOLE		245	0	0
BEST BUY CO INC	COMMON	086516101	8	98	SH		SOLE		98	0	0
BHP GROUP LTD-SPON ADR	COMMON	088606108	17	293	SH		SOLE		293	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	50,215	132,452	SH		SOLE		132,452	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	4,726	12,467	SH		OTR		0	12,385	82
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	715	101,605	SH		OTR		0	100,623	982
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	17,576	2,496,637	SH		SOLE		2,496,637	0	0
BIOGEN INC	COMMON	09062X103	15	54	SH		SOLE		54	0	0
BIO-TECHNE CORP	COMMON	09073M104	0	6	SH		SOLE		6	0	0
BLACK KNIGHT INC	COMMON	09215C105	5,287	88,511	SH		SOLE		88,511	0	0
BLACKROCK INC	COMMON	09247X101	34,326	49,666	SH		SOLE		49,666	0	0
BOEING CO/THE	COMMON	097023105	40	188	SH		SOLE		188	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	35	13	SH		SOLE		13	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	36,622	432,423	SH		SOLE		432,423	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	2,185	25,806	SH		OTR		0	25,572	234
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	6,490	58,154	SH		OTR		0	57,775	378
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	111,385	998,074	SH		SOLE		998,074	0	0
BORGWARNER INC	COMMON	099724106	6	113	SH		SOLE		113	0	0
BOSTON PROPERTIES INC	COMMON	101121101	3	44	SH		SOLE		44	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	26	473	SH		SOLE		473	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	47,042	508,839	SH		SOLE		508,839	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	4,377	47,343	SH		OTR		0	47,030	312
BRISTOL MYERS SQUIBB CO	COMMON	110122108	43	666	SH		SOLE		666	0	0
BRITISH AMERICAN TOB-SP ADR	COMMON	110448107	6	187	SH		SOLE		187	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	49,400	298,254	SH		SOLE		298,254	0	0
BROADCOM INC	COMMON	11135F101	64,214	74,028	SH		SOLE		74,028	0	0
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	50,014	1,097,275	SH		SOLE		1,097,275	0	0
AZENTA INC	COMMON	114340102	71,843	1,539,044	SH		SOLE		1,539,044	0	0
AZENTA INC	COMMON	114340102	4,983	106,750	SH		OTR		0	105,963	787
BROWN & BROWN INC	COMMON	115236101	8	110	SH		SOLE		110	0	0
BROWN-FORMAN CORP-CLASS B	COMMON	115637209	3	40	SH		SOLE		40	0	0
BRUNSWICK CORP	COMMON	117043109	6	65	SH		SOLE		65	0	0
BURLINGTON STORES INC	COMMON	122017106	43,055	273,556	SH		SOLE		273,556	0	0
BURLINGTON STORES INC	COMMON	122017106	3,642	23,140	SH		OTR		0	22,987	153
CBIZ INC	COMMON	124805102	2,014	37,791	SH		OTR		0	37,449	342
CBIZ INC	COMMON	124805102	49,042	920,453	SH		SOLE		920,453	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	5	38	SH		SOLE		38	0	0
CBRE GROUP INC - A	COMMON	12504L109	10	125	SH		SOLE		125	0	0
CDW CORP/DE	COMMON	12514G108	9	48	SH		SOLE		48	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	5	66	SH		SOLE		66	0	0
CIGNA CORP	COMMON	125523100	25	89	SH		SOLE		89	0	0
CME GROUP INC	COMMON	12572Q105	27	145	SH		SOLE		145	0	0
CMS ENERGY CORP	COMMON	125896100	6	102	SH		SOLE		102	0	0
CRH PLC-SPONSORED ADR	COMMON	12626K203	4	76	SH		SOLE		76	0	0
CSX CORP	COMMON	126408103	27	782	SH		SOLE		782	0	0
CTS CORP	COMMON	126501105	8,042	188,649	SH		SOLE		188,649	0	0
CVS HEALTH CORP	COMMON	126650100	28	411	SH		SOLE		411	0	0
COTERRA ENERGY INC	COMMON	127097103	8	302	SH		SOLE		302	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	14,891	43,690	SH		SOLE		43,690	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	24	101	SH		SOLE		101	0	0
CAESARS ENTERTAINMENT INC	COMMON	12769G100	1	16	SH		SOLE		16	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	2,091	46,175	SH		SOLE		46,175	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	3,176	159,999	SH		SOLE		159,999	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	5	44	SH		SOLE		44	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	28,425	234,778	SH		SOLE		234,778	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	50,545	898,419	SH		SOLE		898,419	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	17	157	SH		SOLE		157	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	10	105	SH		SOLE		105	0	0
CARLISLE COS INC	COMMON	142339100	7,240	28,222	SH		SOLE		28,222	0	0
CARMAX INC	COMMON	143130102	2	22	SH		SOLE		22	0	0
CARNIVAL CORP	COMMON	143658300	9	458	SH		SOLE		458	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	12	242	SH		SOLE		242	0	0
CARTERS INC	COMMON	146229109	20,406	281,076	SH		SOLE		281,076	0	0
CARTERS INC	COMMON	146229109	2,005	27,616	SH		OTR		0	27,436	180
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	23,072	255,080	SH		SOLE		255,080	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	6,457	470,626	SH		SOLE		470,626	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	249	18,119	SH		OTR		0	17,959	160
CATALENT INC	COMMON	148806102	2,287	52,748	SH		OTR		0	52,392	356
CATALENT INC	COMMON	148806102	22,143	510,685	SH		SOLE		510,685	0	0
CATERPILLAR INC	COMMON	149123101	45	181	SH		SOLE		181	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	25,420	789,685	SH		SOLE		789,685	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	1,683	52,278	SH		OTR		0	51,808	470
CAVCO INDUSTRIES INC	COMMON	149568107	6,149	20,843	SH		OTR		0	20,704	140
CAVCO INDUSTRIES INC	COMMON	149568107	60,755	205,949	SH		SOLE		205,949	0	0
CELANESE CORP	COMMON	150870103	10	88	SH		SOLE		88	0	0
CENTENE CORP	COMMON	15135B101	13	199	SH		SOLE		199	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	8	262	SH		SOLE		262	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	4,641	119,710	SH		SOLE		119,710	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	37,764	1,035,753	SH		SOLE		1,035,753	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	2,606	71,469	SH		OTR		0	70,806	663
CHAMPIONX CORP	COMMON	15872M104	4,096	131,964	SH		OTR		0	130,972	992
CHAMPIONX CORP	COMMON	15872M104	62,303	2,007,199	SH		SOLE		2,007,199	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	6,084	28,938	SH		SOLE		28,938	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	16	43	SH		SOLE		43	0	0
CHASE CORP	COMMON	16150R104	13,009	107,315	SH		SOLE		107,315	0	0
CHEMED CORP	COMMON	16359R103	4,784	8,832	SH		SOLE		8,832	0	0
CHEMED CORP	COMMON	16359R103	5	10	SH		OTR		0	10	0
CHEVRON CORPORATION	COMMON	166764100	91	580	SH		SOLE		580	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	21	10	SH		SOLE		10	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	9	93	SH		SOLE		93	0	0
CHURCHILL DOWNS INC	COMMON	171484108	8,853	63,612	SH		SOLE		63,612	0	0
CHURCHILL DOWNS INC	COMMON	171484108	4	29	SH		OTR		0	29	0
CHUYS HOLDINGS INC	COMMON	171604101	1,605	39,328	SH		OTR		0	38,969	359
CHUYS HOLDINGS INC	COMMON	171604101	31,803	779,092	SH		SOLE		779,092	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	6	61	SH		SOLE		61	0	0
CISCO SYS INC	COMMON	17275R102	34,651	669,715	SH		SOLE		669,715	0	0
CINTAS CORP	COMMON	172908105	12	24	SH		SOLE		24	0	0
CITIGROUP INC	COMMON	172967424	29	626	SH		SOLE		626	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	6	230	SH		SOLE		230	0	0
CITY HOLDING CO	COMMON	177835105	3,533	39,262	SH		SOLE		39,262	0	0
CLOROX COMPANY	COMMON	189054109	9	54	SH		SOLE		54	0	0
COASTAL FINANCIAL CORP/WA	COMMON	19046P209	9,311	247,299	SH		SOLE		247,299	0	0
COCA-COLA CO/THE	COMMON	191216100	26,898	446,666	SH		SOLE		446,666	0	0
COGNEX CORP	COMMON	192422103	70,418	1,257,020	SH		SOLE		1,257,020	0	0
COGNEX CORP	COMMON	192422103	6,130	109,423	SH		OTR		0	108,705	718
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	11	165	SH		SOLE		165	0	0
COHEN & STEERS INC	COMMON	19247A100	31,475	542,761	SH		SOLE		542,761	0	0
COHEN & STEERS INC	COMMON	19247A100	2,207	38,051	SH		OTR		0	37,696	355
COLGATE-PALMOLIVE CO	COMMON	194162103	19	250	SH		SOLE		250	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	39,943	982,619	SH		SOLE		982,619	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	3,621	89,081	SH		OTR		0	88,496	584
COMFORT SYSTEMS USA INC	COMMON	199908104	6,868	41,829	SH		OTR		0	41,553	276
COMFORT SYSTEMS USA INC	COMMON	199908104	73,042	444,836	SH		SOLE		444,836	0	0
COMCAST CORP-CLASS A	COMMON	20030N101	89	2,134	SH		SOLE		2,134	0	0
COMERICA INC	COMMON	200340107	18	421	SH		SOLE		421	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	2,997	63,932	SH		SOLE		63,932	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	33,405	1,540,129	SH		SOLE		1,540,129	0	0
CONAGRA BRANDS INC	COMMON	205887102	7	198	SH		SOLE		198	0	0
CONCENTRIX CORP	COMMON	20602D101	5,119	63,395	SH		SOLE		63,395	0	0
CONOCOPHILLIPS	COMMON	20825C104	39	373	SH		SOLE		373	0	0
CONS EDISON INC.	COMMON	209115104	10	113	SH		SOLE		113	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	12	49	SH		SOLE		49	0	0
CONSTELLATION ENERGY	COMMON	21037T109	9	99	SH		SOLE		99	0	0
COOPER COS INC/THE	COMMON	216648402	7	17	SH		SOLE		17	0	0
COPART INC	COMMON	217204106	11,956	131,082	SH		SOLE		131,082	0	0
CORNING INC	COMMON	219350105	9	243	SH		SOLE		243	0	0
CORTEVA INC	COMMON	22052L104	10	176	SH		SOLE		176	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	89	165	SH		SOLE		165	0	0
COSTAR GROUP INC	COMMON	22160N109	8	88	SH		SOLE		88	0	0
COUSINS PROPERTIES INC	COMMON	222795502	4	180	SH		SOLE		180	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	10,555	585,740	SH		SOLE		585,740	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	2	11	SH		SOLE		11	0	0
CROWN CASTLE INC	COMMON	22822V101	16	137	SH		SOLE		137	0	0
ARTIVION INC	COMMON	228903100	21,496	1,250,502	SH		SOLE		1,250,502	0	0
ARTIVION INC	COMMON	228903100	1,279	74,403	SH		OTR		0	73,721	682
CRYOPORT INC	COMMON	229050307	699	40,548	SH		OTR		0	40,185	364
CRYOPORT INC	COMMON	229050307	14,722	853,458	SH		SOLE		853,458	0	0
CUMMINS INC	COMMON	231021106	11	46	SH		SOLE		46	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	8,743	47,603	SH		SOLE		47,603	0	0
DR HORTON INC	COMMON	23331A109	9	71	SH		SOLE		71	0	0
DTE ENERGY COMPANY	COMMON	233331107	8	74	SH		SOLE		74	0	0
DANAHER CORP	COMMON	235851102	57	239	SH		SOLE		239	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	6	33	SH		SOLE		33	0	0
DEERE & CO	COMMON	244199105	730	1,801	SH		SOLE		1,801	0	0
DELTA AIR LINES INC	COMMON	247361702	12	245	SH		SOLE		245	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	3	65	SH		SOLE		65	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	2,857	35,666	SH		OTR		0	35,342	324
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	53,598	669,058	SH		SOLE		669,058	0	0
DEVON ENERGY CORP	COMMON	25179M103	6	128	SH		SOLE		128	0	0
DEXCOM INC	COMMON	252131107	15	115	SH		SOLE		115	0	0
DIAGEO PLC-SPONSORED ADR	COMMON	25243Q205	9	53	SH		SOLE		53	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	16	122	SH		SOLE		122	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	4	34	SH		OTR		0	34	0
DIGITAL REALTY TRUST INC	COMMON	253868103	11	100	SH		SOLE		100	0	0
WALT DISNEY CO/THE	COMMON	254687106	1,670	18,710	SH		SOLE		18,710	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	11	96	SH		SOLE		96	0	0
DISH NETWORK CORP-A	COMMON	25470M109	0	68	SH		SOLE		68	0	0
DR. REDDYS LABORATORIES-ADR	COMMON	256135203	14	215	SH		SOLE		215	0	0
DOLLAR GENERAL CORP	COMMON	256677105	10	59	SH		SOLE		59	0	0
DOLLAR TREE INC	COMMON	256746108	6	43	SH		SOLE		43	0	0
DOMINION ENERGY INC	COMMON	25746U109	11	211	SH		SOLE		211	0	0
DOMINOS PIZZA INC	COMMON	25754A201	0	1	SH		SOLE		1	0	0
DONALDSON CO INC	COMMON	257651109	9,944	159,086	SH		SOLE		159,086	0	0
DORMAN PRODUCTS INC	COMMON	258278100	39,337	499,014	SH		SOLE		499,014	0	0
DORMAN PRODUCTS INC	COMMON	258278100	3,784	48,005	SH		OTR		0	47,688	316
DOVER CORP	COMMON	260003108	8	57	SH		SOLE		57	0	0
DOW INC	COMMON	260557103	11	210	SH		SOLE		210	0	0
DUKE ENERGY CORP	COMMON	26441C204	26	295	SH		SOLE		295	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	11	149	SH		SOLE		149	0	0
ENI SPA-SPONSORED ADR	COMMON	26874R108	3	98	SH		SOLE		98	0	0
EOG RESOURCES INC	COMMON	26875P101	16	137	SH		SOLE		137	0	0
EQT CORP	COMMON	26884L109	7	172	SH		SOLE		172	0	0
EAGLE MATERIALS INC	COMMON	26969P108	75,040	402,530	SH		SOLE		402,530	0	0
EAGLE MATERIALS INC	COMMON	26969P108	7,431	39,860	SH		OTR		0	39,592	268
EARTHSTONE ENERGY INC - A	COMMON	27032D304	11,665	816,307	SH		SOLE		816,307	0	0
EAST WEST BANCORP INC	COMMON	27579R104	5	88	SH		SOLE		88	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	27,854	1,920,976	SH		SOLE		1,920,976	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	2,913	200,922	SH		OTR		0	199,563	1,359
EASTERN BANKSHARES INC	COMMON	27627N105	18	1,500	SH		SOLE		1,500	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	50,516	290,992	SH		SOLE		290,992	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	4,050	23,329	SH		OTR		0	23,174	155
EASTMAN CHEMICAL CO	COMMON	277432100	1	9	SH		SOLE		9	0	0
EBAY INC	COMMON	278642103	9	208	SH		SOLE		208	0	0
ECOLAB INC	COMMON	278865100	13	72	SH		SOLE		72	0	0
EDISON INTERNATIONAL	COMMON	281020107	8	115	SH		SOLE		115	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	18	195	SH		SOLE		195	0	0
ELECTRONIC ARTS INC	COMMON	285512109	8	63	SH		SOLE		63	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	48,438	2,522,823	SH		SOLE		2,522,823	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	4,915	256,008	SH		OTR		0	254,313	1,695
EMERSON ELEC CO	COMMON	291011104	18	204	SH		SOLE		204	0	0
ENBRIDGE INC	COMMON	29250N105	27,065	728,535	SH		SOLE		728,535	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	12,598	243,252	SH		SOLE		243,252	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	713	13,764	SH		OTR		0	13,629	135
ENPHASE ENERGY INC	COMMON	29355A107	8	49	SH		SOLE		49	0	0
ENTEGRIS INC	COMMON	29362U104	96,980	875,110	SH		SOLE		875,110	0	0
ENTEGRIS INC	COMMON	29362U104	6,337	57,181	SH		OTR		0	56,808	373
ENTERGY CORP	COMMON	29364G103	9	97	SH		SOLE		97	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	2,342	59,905	SH		SOLE		59,905	0	0
EPAM SYSTEMS INC	COMMON	29414B104	4	16	SH		SOLE		16	0	0
ENVIVA INC	COMMON	29415B103	7	645	SH		SOLE		645	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	10,936	323,174	SH		SOLE		323,174	0	0
EQUIFAX INC	COMMON	294429105	10	43	SH		SOLE		43	0	0
EQUINIX INC	COMMON	29444U700	27	34	SH		SOLE		34	0	0
EQUINOR ASA-SPON ADR	COMMON	29446M102	3	88	SH		SOLE		88	0	0
EQUITY COMMONWEALTH	COMMON	294628102	6,142	303,169	SH		SOLE		303,169	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	8	126	SH		SOLE		126	0	0
ERICSSON (LM) TEL-SP ADR	COMMON	294821608	2	365	SH		SOLE		365	0	0
ESQUIRE FINANCIAL HOLDINGS I	COMMON	29667J101	7,659	167,448	SH		SOLE		167,448	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
ESSEX PROPERTY TRUST INC	COMMON	297178105	7	32	SH		SOLE		32	0	0
ETSY INC	COMMON	29786A106	4	47	SH		SOLE		47	0	0
EVERCORE INC	COMMON	29977A105	4,683	37,891	SH		SOLE		37,891	0	0
EVERGY INC	COMMON	30034W106	7	114	SH		SOLE		114	0	0
EVERSOURCE ENERGY	COMMON	30040W108	8	116	SH		SOLE		116	0	0
EXELON CORP	COMMON	30161N101	12	304	SH		SOLE		304	0	0
EXPEDIA GROUP INC	COMMON	30212P303	7	64	SH		SOLE		64	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	9	74	SH		SOLE		74	0	0
EXPONENT INC	COMMON	30214U102	52,952	567,421	SH		SOLE		567,421	0	0
EXPONENT INC	COMMON	30214U102	4,340	46,509	SH		OTR		0	46,208	301
EXTRA SPACE STORAGE INC	COMMON	30225T102	8	56	SH		SOLE		56	0	0
EXXON MOBIL CORP	COMMON	30231G102	138	1,287	SH		SOLE		1,287	0	0
FMC CORP	COMMON	302491303	7	67	SH		SOLE		67	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	64,890	2,090,535	SH		SOLE		2,090,535	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	3,648	117,516	SH		OTR		0	116,447	1,070
META PLATFORMS INC-CLASS A	COMMON	30303M102	220	766	SH		SOLE		766	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	7	17	SH		SOLE		17	0	0
FAIR ISAAC CORP	COMMON	303250104	21,046	26,008	SH		SOLE		26,008	0	0
FASTENAL CO	COMMON	311900104	11	187	SH		SOLE		187	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	5,205	36,209	SH		SOLE		36,209	0	0
FEDERAL REALTY INVS TRUST	COMMON	313745101	3	27	SH		SOLE		27	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	57,214	893,551	SH		SOLE		893,551	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	5,803	90,636	SH		OTR		0	90,047	588
FEDEX CORP	COMMON	31428X106	47	191	SH		SOLE		191	0	0
FIDELITY HIGH DIVIDEND ETF	MUTUAL FUND	316092840	82	2,062	SH		SOLE		2,062	0	0
FIDELITY NATIONAL INFO SERV	COMMON	31620M106	6	109	SH		SOLE		109	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	21,511	597,524	SH		SOLE		597,524	0	0
FIFTH THIRD BANCORP	COMMON	316773100	8	297	SH		SOLE		297	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	2,930	143,362	SH		SOLE		143,362	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	3,216	134,915	SH		SOLE		134,915	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	8,277	342,859	SH		SOLE		342,859	0	0
FIRST SOLAR INC	COMMON	336433107	5	26	SH		SOLE		26	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	4,676	276,701	SH		SOLE		276,701	0	0
FISERV INC	COMMON	337738108	22	178	SH		SOLE		178	0	0
FIRSTENERGY CORP	COMMON	337932107	8	210	SH		SOLE		210	0	0
FIVE BELOW	COMMON	33829M101	80,667	410,433	SH		SOLE		410,433	0	0
FIVE BELOW	COMMON	33829M101	5,574	28,360	SH		OTR		0	28,176	185
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	9	37	SH		SOLE		37	0	0
FOMENTO ECONOMICO MEX-SP ADR	COMMON	344419106	12	107	SH		SOLE		107	0	0
FORD MOTOR CO	COMMON	345370860	17	1,105	SH		SOLE		1,105	0	0
FORTINET INC	COMMON	34959E109	20	263	SH		SOLE		263	0	0
FORTIVE CORP	COMMON	34959J108	10	140	SH		SOLE		140	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	46	640	SH		SOLE		640	0	0
FOUR CORNERS PROPERTY TRUST	COMMON	35086T109	4,056	159,698	SH		SOLE		159,698	0	0
FOX CORP - CLASS A	COMMON	35137L105	5	151	SH		SOLE		151	0	0
FOX CORP - CLASS B	COMMON	35137L204	5	161	SH		SOLE		161	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	24,011	221,276	SH		SOLE		221,276	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	627	5,774	SH		OTR		0	5,724	50
FRANKLIN RESOURCES INC	COMMON	354613101	0	18	SH		SOLE		18	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	19	468	SH		SOLE		468	0	0
FRESENIUS MEDICAL CARE-ADR	COMMON	358029106	1	51	SH		SOLE		51	0	0
H.B. FULLER CO.	COMMON	359694106	6	88	SH		SOLE		88	0	0
FUTU HOLDINGS LTD-ADR	COMMON	36118L106	1	15	SH		SOLE		15	0	0
GE HEALTHCARE TECHNOLOGY	COMMON	36266G107	11	137	SH		SOLE		137	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	14	65	SH		SOLE		65	0	0
GAMING AND LEISURE PROPERTIE	COMMON	36467J108	8	155	SH		SOLE		155	0	0
GARRETT MOTION INC	COMMON	366505105	15,772	2,083,459	SH		SOLE		2,083,459	0	0
GARTNER INC	COMMON	366651107	16	47	SH		SOLE		47	0	0
GARTNER INC	COMMON	366651107	15	43	SH		OTR		0	43	0
GENERAC HOLDINGS INC	COMMON	368736104	0	3	SH		SOLE		3	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	14	66	SH		SOLE		66	0	0
GENERAL ELECTRIC CO	COMMON	369604301	42	385	SH		SOLE		385	0	0
GENERAL MILLS INC	COMMON	370334104	50	656	SH		SOLE		656	0	0
GENERAL MOTORS CO	COMMON	37045V100	20	530	SH		SOLE		530	0	0
GENTEX CORP	COMMON	371901109	7	245	SH		SOLE		245	0	0
GENMAB A/S -SP ADR	COMMON	372303206	2	63	SH		SOLE		63	0	0
GENUINE PARTS CO	COMMON	372460105	7	41	SH		SOLE		41	0	0
GENTHERM INC	COMMON	37253A103	2,870	50,785	SH		OTR		0	50,440	344
GENTHERM INC	COMMON	37253A103	28,890	511,237	SH		SOLE		511,237	0	0
GETTY REALTY CORP	COMMON	374297109	4,457	131,785	SH		SOLE		131,785	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	61,242	973,334	SH		SOLE		973,334	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	4,883	77,614	SH		OTR		0	77,105	509
GILEAD SCIENCES INC	COMMON	375558103	31	402	SH		SOLE		402	0	0
GLACIER BANCORP INC	COMMON	37637Q105	43,577	1,398,034	SH		SOLE		1,398,034	0	0
GLACIER BANCORP INC	COMMON	37637Q105	3,674	117,868	SH		OTR		0	116,981	886
GSK PLC-SPON ADR	COMMON	37733W204	46	1,293	SH		SOLE		1,293	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	6	58	SH		SOLE		58	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	93,705	1,573,814	SH		SOLE		1,573,814	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	6,865	115,308	SH		OTR		0	114,437	871
GLOBE LIFE INC	COMMON	37959E102	1	10	SH		SOLE		10	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	34	105	SH		SOLE		105	0	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	26	406	SH		SOLE		406	0	0
GRACO INC	COMMON	384109104	6,030	69,827	SH		SOLE		69,827	0	0
GRACO INC	COMMON	384109104	9	107	SH		OTR		0	107	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313508	4,117	816,816	SH		SOLE		816,816	0	0
WW GRAINGER INC	COMMON	384802104	11	14	SH		SOLE		14	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	83,372	807,789	SH		SOLE		807,789	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	5,641	54,652	SH		OTR		0	54,218	433
GRAY TELEVISION INC	COMMON	389375106	2,103	266,891	SH		SOLE		266,891	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	20,293	357,273	SH		SOLE		357,273	0	0
GREIF INC-CL A	COMMON	397624107	6	91	SH		SOLE		91	0	0
GRIFOLS SA-ADR	COMMON	398438408	1	101	SH		SOLE		101	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	8,691	33,672	SH		SOLE		33,672	0	0
GRUPO AEROPORTUARIO PAC-ADR	COMMON	400506101	15	86	SH		SOLE		86	0	0
HCA HEALTHCARE INC	COMMON	40412C101	23	77	SH		SOLE		77	0	0
HDFC BANK LTD-ADR	COMMON	40415F101	6,747	96,798	SH		SOLE		96,798	0	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON	404280406	15	391	SH		SOLE		391	0	0
HP INC	COMMON	40434L105	9	306	SH		SOLE		306	0	0
HALEON PLC-ADR	COMMON	405552100	32	3,801	SH		SOLE		3,801	0	0
HALLIBURTON CO	COMMON	406216101	12	368	SH		SOLE		368	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	80,149	2,222,048	SH		SOLE		2,222,048	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	5,682	157,541	SH		OTR		0	156,351	1,190
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	10	135	SH		SOLE		135	0	0
HASBRO INC	COMMON	418056107	7	115	SH		SOLE		115	0	0
HAWKINS INC	COMMON	420261109	15,132	317,298	SH		SOLE		317,298	0	0
HEALTHEQUITY INC	COMMON	42226A107	56,302	891,705	SH		SOLE		891,705	0	0
HEALTHEQUITY INC	COMMON	42226A107	2,998	47,487	SH		OTR		0	47,047	440
HEARTLAND EXPRESS INC	COMMON	422347104	815	49,642	SH		OTR		0	49,186	456
HEARTLAND EXPRESS INC	COMMON	422347104	10,952	667,379	SH		SOLE		667,379	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	3	170	SH		SOLE		170	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	1,117	16,903	SH		OTR		0	16,748	155
HELIOS TECHNOLOGIES INC	COMMON	42328H109	18,443	279,066	SH		SOLE		279,066	0	0
JACK HENRY & ASSOCIATES INC	COMMON	426281101	3	19	SH		SOLE		19	0	0
HERC HOLDINGS INC	COMMON	42704L104	3,096	22,622	SH		SOLE		22,622	0	0
HERSHEY CO/THE	COMMON	427866108	9	37	SH		SOLE		37	0	0
HESS CORP	COMMON	42809H107	16,730	123,063	SH		SOLE		123,063	0	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109	9	511	SH		SOLE		511	0	0
HEXCEL CORP	COMMON	428291108	63,030	829,120	SH		SOLE		829,120	0	0
HEXCEL CORP	COMMON	428291108	5,060	66,559	SH		OTR		0	66,108	451
HILLENBRAND INC	COMMON	431571108	9,952	194,076	SH		SOLE		194,076	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	12	85	SH		SOLE		85	0	0
HOLOGIC INC	COMMON	436440101	47,442	585,922	SH		SOLE		585,922	0	0
HOLOGIC INC	COMMON	436440101	4,685	57,861	SH		OTR		0	57,471	391
HOME DEPOT INC	COMMON	437076102	35,422	114,030	SH		SOLE		114,030	0	0
HONDA MOTOR CO LTD-SPONS ADR	COMMON	438128308	4	148	SH		SOLE		148	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	49	235	SH		SOLE		235	0	0
HORACE MANN EDUCATORS	COMMON	440327104	29,258	986,456	SH		SOLE		986,456	0	0
HORACE MANN EDUCATORS	COMMON	440327104	1,840	62,043	SH		OTR		0	61,422	621
HORMEL FOODS CORP	COMMON	440452100	7	162	SH		SOLE		162	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	0	8	SH		SOLE		8	0	0
HOSTESS BRANDS INC	COMMON	44109J106	8,834	348,890	SH		SOLE		348,890	0	0
HOULIHAN LOKEY INC	COMMON	441593100	3,195	32,495	SH		OTR		0	32,206	289
HOULIHAN LOKEY INC	COMMON	441593100	58,946	599,590	SH		SOLE		599,590	0	0
HOVNANIAN ENTERPRISES-A	COMMON	442487401	13,264	133,701	SH		SOLE		133,701	0	0
HOWMET AEROSPACE INC	COMMON	443201108	8	155	SH		SOLE		155	0	0
H WORLD GROUP LTD-ADR	COMMON	44332N106	7,402	190,869	SH		SOLE		190,869	0	0
HUBSPOT INC	COMMON	443573100	79,995	150,342	SH		SOLE		150,342	0	0
HUBSPOT INC	COMMON	443573100	7,055	13,259	SH		OTR		0	13,171	88
HUDSON PACIFIC PROPERTIES IN	COMMON	444097109	1	184	SH		SOLE		184	0	0
HUMANA INC	COMMON	444859102	16	36	SH		SOLE		36	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	8	43	SH		SOLE		43	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	7	649	SH		SOLE		649	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	2	225	SH		OTR		0	225	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	8	35	SH		SOLE		35	0	0
HUTCHMED CHINA-ADR	COMMON	44842L103	4	345	SH		SOLE		345	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	45,491	365,709	SH		SOLE		365,709	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	3,226	25,935	SH		OTR		0	25,700	235
ICU MEDICAL INC	COMMON	44930G107	1,658	9,307	SH		OTR		0	9,223	84
ICU MEDICAL INC	COMMON	44930G107	30,074	168,773	SH		SOLE		168,773	0	0
CRESCENT ENERGY INC-A	COMMON	44952J104	2,045	196,280	SH		SOLE		196,280	0	0
ITT INC	COMMON	45073V108	77,176	827,985	SH		SOLE		827,985	0	0
ITT INC	COMMON	45073V108	6,267	67,233	SH		OTR		0	66,730	503
IDACORP INC	COMMON	451107106	6,722	65,512	SH		OTR		0	65,030	482
IDACORP INC	COMMON	451107106	77,056	751,037	SH		SOLE		751,037	0	0
IDEX CORP	COMMON	45167R104	43,304	201,170	SH		SOLE		201,170	0	0
IDEX CORP	COMMON	45167R104	3,316	15,406	SH		OTR		0	15,301	105
IDEXX LABORATORIES INC	COMMON	45168D104	23	45	SH		OTR		0	45	0
IDEXX LABORATORIES INC	COMMON	45168D104	13,829	27,536	SH		SOLE		27,536	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	23	90	SH		SOLE		90	0	0
ILLUMINA INC	COMMON	452327109	9	49	SH		SOLE		49	0	0
IMAX CORP	COMMON	45245E109	2,746	161,640	SH		SOLE		161,640	0	0
INCYTE CORP	COMMON	45337C102	8	134	SH		SOLE		134	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	6,235	342,204	SH		SOLE		342,204	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	14,904	334,837	SH		SOLE		334,837	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	943	21,196	SH		OTR		0	21,012	184
INFOSYS LTD-SP ADR	COMMON	456788108	1,313	81,720	SH		SOLE		81,720	0	0
ING GROEP N.V.-SPONSORED ADR	COMMON	456837103	6	440	SH		SOLE		440	0	0
INGERSOLL-RAND INC	COMMON	45687V106	27,531	421,214	SH		SOLE		421,214	0	0
INGERSOLL-RAND INC	COMMON	45687V106	2,056	31,455	SH		OTR		0	31,256	199
INSIGHT ENTERPRISES INC	COMMON	45765U103	12,696	86,760	SH		SOLE		86,760	0	0
INSMED INC	COMMON	457669307	27,470	1,301,883	SH		SOLE		1,301,883	0	0
INSMED INC	COMMON	457669307	1,084	51,381	SH		OTR		0	50,903	478
INSPERITY INC	COMMON	45778Q107	8,822	74,163	SH		SOLE		74,163	0	0
INSULET CORP	COMMON	45784P101	22	78	SH		OTR		0	78	0
INSULET CORP	COMMON	45784P101	5	17	SH		SOLE		17	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	1,187	28,852	SH		OTR		0	28,515	337
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	29,804	724,634	SH		SOLE		724,634	0	0
INTEL CORP	COMMON	458140100	63	1,885	SH		SOLE		1,885	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	54,519	615,271	SH		SOLE		615,271	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	4,929	55,626	SH		OTR		0	55,262	364
INTER PARFUMS INC	COMMON	458334109	9,448	69,864	SH		SOLE		69,864	0	0
INTERCONTINENTAL HOTELS-ADR	COMMON	45857P806	2	24	SH		SOLE		24	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	21	186	SH		SOLE		186	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	3,897	88,175	SH		SOLE		88,175	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	71	534	SH		SOLE		534	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	7	84	SH		SOLE		84	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	1	25	SH		SOLE		25	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	7	179	SH		SOLE		179	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	101,802	1,607,742	SH		SOLE		1,607,742	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	7,570	119,545	SH		OTR		0	118,656	889
INTUIT INC	COMMON	461202103	46	101	SH		SOLE		101	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	13	45	SH		SOLE		45	0	0
NRG ENERGY INC	COMMON	629377508	15	388	SH		SOLE		388	0	0
NVR INC	COMMON	62944T105	6	1	SH		SOLE		1	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	34,884	1,006,755	SH		SOLE		1,006,755	0	0
NASDAQ INC	COMMON	631103108	7	149	SH		SOLE		149	0	0
NATERA INC	COMMON	632307104	4,739	97,385	SH		SOLE		97,385	0	0
NATIONAL GRID PLC-SP ADR	COMMON	636274409	6	92	SH		SOLE		92	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	19,477	371,558	SH		SOLE		371,558	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	1,442	27,503	SH		OTR		0	27,254	249
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,368	67,993	SH		OTR		0	67,527	467
NATIONAL STORAGE AFFILIATES	COMMON	637870106	24,608	706,508	SH		SOLE		706,508	0	0
NATWEST GROUP PLC -SPON ADR	COMMON	639057207	2	398	SH		SOLE		398	0	0
NEOGENOMICS INC	COMMON	64049M209	4,022	250,310	SH		SOLE		250,310	0	0
NETAPP INC	COMMON	64110D104	8	100	SH		SOLE		100	0	0
NETFLIX INC	COMMON	64110L106	66	150	SH		SOLE		150	0	0
NETEASE INC-ADR	COMMON	64110W102	8	80	SH		SOLE		80	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	49,651	526,517	SH		SOLE		526,517	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	4,473	47,438	SH		OTR		0	47,124	313
NEWELL BRANDS INC	COMMON	651229106	7	854	SH		SOLE		854	0	0
NEWMONT CORP	COMMON	651639106	8	190	SH		SOLE		190	0	0
NEXTERA ENERGY INC	COMMON	65339F101	14,587	196,596	SH		SOLE		196,596	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	31,919	544,319	SH		SOLE		544,319	0	0
NICE LTD - SPON ADR	COMMON	653656108	2	11	SH		SOLE		11	0	0
NIKE INC -CL B	COMMON	654106103	42	383	SH		SOLE		383	0	0
NISOURCE INC	COMMON	65473P105	1	24	SH		SOLE		24	0	0
NOKIA CORP-SPON ADR	COMMON	654902204	2	539	SH		SOLE		539	0	0
NOMURA HOLDINGS INC-SPON ADR	COMMON	65535H208	3	847	SH		SOLE		847	0	0
NORDSON CORP	COMMON	655663102	66,741	268,922	SH		SOLE		268,922	0	0
NORDSON CORP	COMMON	655663102	6,917	27,870	SH		OTR		0	27,684	187
NORDSTROM INC	COMMON	655664100	2	92	SH		SOLE		92	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	14	60	SH		SOLE		60	0	0
NORTHEAST BANK	COMMON	66405S100	4,007	96,169	SH		SOLE		96,169	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	2,801	81,615	SH		SOLE		81,615	0	0
NORTHERN TRUST CORP	COMMON	665859104	6	80	SH		SOLE		80	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	19	42	SH		SOLE		42	0	0
NORTHWESTERN CORP	COMMON	668074305	2,650	46,688	SH		OTR		0	46,261	427
NORTHWESTERN CORP	COMMON	668074305	38,303	674,829	SH		SOLE		674,829	0	0
NOVARTIS AG-SPONSORED ADR	COMMON	66987V109	21	207	SH		SOLE		207	0	0
NOVANTA INC	COMMON	67000B104	3,963	21,528	SH		OTR		0	21,335	194
NOVANTA INC	COMMON	67000B104	70,672	383,879	SH		SOLE		383,879	0	0
NOVO-NORDISK A/S-SPONS ADR	COMMON	670100205	30	188	SH		SOLE		188	0	0
NUCOR CORP	COMMON	670346105	12	76	SH		SOLE		76	0	0
NVIDIA CORP	COMMON	67066G104	381	901	SH		SOLE		901	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	17,134	17,936	SH		SOLE		17,936	0	0
CHORD ENERGY CORP	COMMON	674215207	4,194	27,267	SH		SOLE		27,267	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	13	225	SH		SOLE		225	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	23,603	1,511,074	SH		SOLE		1,511,074	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	1,482	94,905	SH		OTR		0	94,016	889
OLD DOMINION FREIGHT LINE	COMMON	679580100	11	29	SH		SOLE		29	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	28,315	1,124,949	SH		SOLE		1,124,949	0	0
OMNICOM GROUP	COMMON	681919106	8	83	SH		SOLE		83	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	9	93	SH		SOLE		93	0	0
OMNIAB INC	COMMON	68218J103	1	195	SH		SOLE		195	0	0
ONEOK INC	COMMON	682680103	12	191	SH		SOLE		191	0	0
ORACLE SYS CORP	COMMON	68389X105	65	544	SH		SOLE		544	0	0
ORANGE-SPON ADR	COMMON	684060106	2	166	SH		SOLE		166	0	0
ORGANON & CO	COMMON	68622V106	3	150	SH		SOLE		150	0	0
ORIX - SPONSORED ADR	COMMON	686330101	2	23	SH		SOLE		23	0	0
ORTHOFIX MEDICAL INC	COMMON	68752M108	3,126	173,094	SH		SOLE		173,094	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	14	154	SH		SOLE		154	0	0
OVINTIV INC	COMMON	69047Q102	29,493	774,708	SH		SOLE		774,708	0	0
OVINTIV INC	COMMON	69047Q102	2,613	68,625	SH		OTR		0	68,171	454
OXFORD INDUSTRIES INC	COMMON	691497309	2,344	23,820	SH		OTR		0	23,605	215
OXFORD INDUSTRIES INC	COMMON	691497309	38,063	386,745	SH		SOLE		386,745	0	0
P G & E CORP	COMMON	69331C108	7	407	SH		SOLE		407	0	0
PJT PARTNERS INC - A	COMMON	69343T107	12,695	182,294	SH		SOLE		182,294	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	16	125	SH		SOLE		125	0	0
PPG INDUSTRIES INC	COMMON	693506107	11	77	SH		SOLE		77	0	0
PPL CORP	COMMON	69351T106	11	407	SH		SOLE		407	0	0
PTC INC	COMMON	69370C100	6	45	SH		SOLE		45	0	0
PACCAR INC	COMMON	693718108	13	154	SH		SOLE		154	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	23,153	1,119,597	SH		SOLE		1,119,597	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	1,436	69,455	SH		OTR		0	68,778	677
PACKAGING CORP OF AMERICA	COMMON	695156109	14	104	SH		SOLE		104	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	20	79	SH		SOLE		79	0	0
PARK AEROSPACE CORP	COMMON	70014A104	10,561	765,277	SH		SOLE		765,277	0	0
PARKER HANNIFIN CORP	COMMON	701094104	14	36	SH		SOLE		36	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	22,959	286,987	SH		SOLE		286,987	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	1,731	21,634	SH		OTR		0	21,439	196
PATTERSON-UTI ENERGY INC	COMMON	703481101	641	53,546	SH		OTR		0	53,045	501
PATTERSON-UTI ENERGY INC	COMMON	703481101	8,868	740,863	SH		SOLE		740,863	0	0
PAYCHEX INC.	COMMON	704326107	43,144	385,659	SH		SOLE		385,659	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	1	3	SH		SOLE		3	0	0
PAYCOR HCM INC	COMMON	70435P102	45,739	1,932,355	SH		SOLE		1,932,355	0	0
PAYCOR HCM INC	COMMON	70435P102	2,203	93,063	SH		OTR		0	92,192	871
PAYLOCITY HOLDING CORP	COMMON	70438V106	5,581	30,247	SH		OTR		0	30,045	202
PAYLOCITY HOLDING CORP	COMMON	70438V106	66,129	358,367	SH		SOLE		358,367	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	27	398	SH		SOLE		398	0	0
PEARSON PLC-SPONSORED ADR	COMMON	705015105	1	104	SH		SOLE		104	0	0
PEPSICO INC	COMMON	713448108	136	732	SH		SOLE		732	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	62,119	1,031,197	SH		SOLE		1,031,197	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	5,898	97,910	SH		OTR		0	97,265	645
REVVITY INC	COMMON	714046109	6	52	SH		SOLE		52	0	0
PFIZER INC	COMMON	717081103	68	1,865	SH		SOLE		1,865	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	8,483	592,388	SH		SOLE		592,388	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	46,485	476,188	SH		SOLE		476,188	0	0
PHILLIPS 66	COMMON	718546104	17	174	SH		SOLE		174	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	3,002	214,588	SH		OTR		0	213,173	1,416
PHYSICIANS REALTY TRUST	COMMON	71943U104	28,711	2,052,233	SH		SOLE		2,052,233	0	0
PHREESIA INC	COMMON	71944F106	2,884	92,988	SH		OTR		0	92,144	843
PHREESIA INC	COMMON	71944F106	39,088	1,260,504	SH		SOLE		1,260,504	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	50,544	892,219	SH		SOLE		892,219	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	4,434	78,277	SH		OTR		0	77,756	521
PIONEER NATURAL RESOURCES CO	COMMON	723787107	47	225	SH		OTR		0	225	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	21	103	SH		SOLE		103	0	0
PIPER SANDLER COS	COMMON	724078100	50,900	393,779	SH		SOLE		393,779	0	0
PIPER SANDLER COS	COMMON	724078100	4,542	35,142	SH		OTR		0	34,907	234
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	6	270	SH		SOLE		270	0	0
POLARIS INC	COMMON	731068102	47,756	394,905	SH		SOLE		394,905	0	0
POLARIS INC	COMMON	731068102	4,747	39,251	SH		OTR		0	38,991	260
POOL CORP	COMMON	73278L105	7	18	SH		OTR		0	18	0
POOL CORP	COMMON	73278L105	6,725	17,950	SH		SOLE		17,950	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	33,949	724,940	SH		SOLE		724,940	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	3,497	74,665	SH		OTR		0	74,176	489
POTLATCHDELTIC CORP	COMMON	737630103	8	145	SH		SOLE		145	0	0
POWER INTEGRATIONS INC	COMMON	739276103	21,520	227,321	SH		SOLE		227,321	0	0
POWER INTEGRATIONS INC	COMMON	739276103	74	785	SH		OTR		0	785	0
PREMIER INC-CLASS A	COMMON	74051N102	7,334	265,161	SH		SOLE		265,161	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	31	275	SH		SOLE		275	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	45,629	1,497,495	SH		SOLE		1,497,495	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	3,002	98,517	SH		OTR		0	97,620	897
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	7	92	SH		SOLE		92	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	147	972	SH		SOLE		972	0	0
PROGRESSIVE CORP	COMMON	743315103	25	189	SH		SOLE		189	0	0
PROGYNY INC	COMMON	74340E103	25,426	646,307	SH		SOLE		646,307	0	0
PROGYNY INC	COMMON	74340E103	1,888	47,999	SH		OTR		0	47,568	431
PROLOGIS INC	COMMON	74340W103	36	291	SH		SOLE		291	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	16,260	1,973,287	SH		SOLE		1,973,287	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	1,468	178,127	SH		OTR		0	176,970	1,157
PRUDENTIAL FINANCIAL INC	COMMON	744320102	1	11	SH		SOLE		11	0	0
PRUDENTIAL PLC-ADR	COMMON	74435K204	4	150	SH		SOLE		150	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106	10	160	SH		SOLE		160	0	0
PUBLIC STORAGE	COMMON	74460D109	12	42	SH		SOLE		42	0	0
PULTEGROUP INC	COMMON	745867101	7	87	SH		SOLE		87	0	0
QUAKER HOUGHTON	COMMON	747316107	4,403	22,593	SH		OTR		0	22,442	150
QUAKER HOUGHTON	COMMON	747316107	48,433	248,502	SH		SOLE		248,502	0	0
QUALCOMM INC	COMMON	747525103	5,414	45,483	SH		SOLE		45,483	0	0
QUANTA SERVICES INC	COMMON	74762E102	8	43	SH		SOLE		43	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	1	6	SH		SOLE		6	0	0
RB GLOBAL INC	COMMON	74935Q107	4	63	SH		SOLE		63	0	0
RB GLOBAL INC	COMMON	74935Q107	31	522	SH		OTR		0	522	0
RLI CORP	COMMON	749607107	4,876	35,728	SH		SOLE		35,728	0	0
RPM INTERNATIONAL INC	COMMON	749685103	50,834	566,522	SH		SOLE		566,522	0	0
RPM INTERNATIONAL INC	COMMON	749685103	4,781	53,285	SH		OTR		0	52,937	348
RALPH LAUREN CORP	COMMON	751212101	0	2	SH		SOLE		2	0	0
RAPID7 INC	COMMON	753422104	50,148	1,107,498	SH		SOLE		1,107,498	0	0
RAPID7 INC	COMMON	753422104	3,909	86,322	SH		OTR		0	85,682	640
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	9	85	SH		SOLE		85	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	42	433	SH		SOLE		433	0	0
RBC BEARINGS INC	COMMON	75524B104	131,512	604,736	SH		SOLE		604,736	0	0
RBC BEARINGS INC	COMMON	75524B104	9,962	45,808	SH		OTR		0	45,467	341
REALTY INCOME CORP	COMMON	756109104	14	231	SH		SOLE		231	0	0
REGENCY CENTERS CORP	COMMON	758849103	3	43	SH		SOLE		43	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	24	33	SH		SOLE		33	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	7	369	SH		SOLE		369	0	0
RELX PLC - SPON ADR	COMMON	759530108	6	178	SH		SOLE		178	0	0
RENTOKIL INITIAL PLC-SP ADR	COMMON	760125104	23,971	614,471	SH		SOLE		614,471	0	0
REPUBLIC SERVICES INC	COMMON	760759100	11	74	SH		SOLE		74	0	0
RESMED INC	COMMON	761152107	9	42	SH		SOLE		42	0	0
RESTAURANT BRANDS INTERN	COMMON	76131D103	46,958	605,748	SH		SOLE		605,748	0	0
REVOLVE GROUP INC	COMMON	76156B107	15,969	973,703	SH		SOLE		973,703	0	0
REVOLVE GROUP INC	COMMON	76156B107	435	26,532	SH		OTR		0	26,287	245
RIO TINTO PLC-SPON ADR	COMMON	767204100	7	107	SH		SOLE		107	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	12	35	SH		SOLE		35	0	0
ROLLINS INC	COMMON	775711104	1	12	SH		SOLE		12	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	13,382	27,833	SH		SOLE		27,833	0	0
ROSS STORES INC	COMMON	778296103	11	100	SH		SOLE		100	0	0
SHELL PLC-ADR	COMMON	780259305	21	341	SH		SOLE		341	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209	10,255	168,831	SH		SOLE		168,831	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	46,476	500,172	SH		SOLE		500,172	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	2,871	30,895	SH		OTR		0	30,616	279
S&P GLOBAL INC	COMMON	78409V104	58,544	146,034	SH		SOLE		146,034	0	0
SBA COMMUNICATIONS CORP	COMMON	78410G104	8	33	SH		SOLE		33	0	0
SM ENERGY CO	COMMON	78454L100	21,420	677,208	SH		SOLE		677,208	0	0
SM ENERGY CO	COMMON	78454L100	1,832	57,908	SH		OTR		0	57,513	395
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	1,296	2,923	SH		SOLE		2,923	0	0
SPDR S&P GL NAT RESOURCES	MUTUAL FUND	78463X541	35	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	32	527	SH		OTR		0	527	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	3,434	56,674	SH		SOLE		56,674	0	0
SPDR S&P MIDCAP 400 ETF TRST	MUTUAL FUND	78467Y107	177	370	SH		SOLE		370	0	0
SPDR BLOOMBERG HIGH YIELD BO	MUTUAL FUND	78468R622	24	262	SH		SOLE		262	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	5,183	60,998	SH		OTR		0	60,440	558
SPX TECHNOLOGIES INC	COMMON	78473E103	83,758	985,735	SH		SOLE		985,735	0	0
SAIA INC	COMMON	78709Y105	21,448	62,638	SH		SOLE		62,638	0	0
SALESFORCE INC	COMMON	79466L302	69	326	SH		SOLE		326	0	0
SANOFI-ADR	COMMON	80105N105	11	211	SH		SOLE		211	0	0
SAP SE-SPONSORED ADR	COMMON	803054204	14	105	SH		SOLE		105	0	0
HENRY SCHEIN INC	COMMON	806407102	0	6	SH		SOLE		6	0	0
SCHLUMBERGER LTD	COMMON	806857108	21	437	SH		SOLE		437	0	0
SCHNITZER STEEL INDS INC-A	COMMON	806882106	2,133	71,137	SH		SOLE		71,137	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	36,460	1,269,489	SH		SOLE		1,269,489	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	3,781	131,658	SH		OTR		0	130,775	883
SCHWAB (CHARLES) CORP	COMMON	808513105	18,137	319,986	SH		SOLE		319,986	0	0
SEA LTD-ADR	COMMON	81141R100	2	42	SH		SOLE		42	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	23,658	1,070,488	SH		SOLE		1,070,488	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	1,557	70,472	SH		OTR		0	69,833	639
SEALED AIR CORP	COMMON	81211K100	2	58	SH		SOLE		58	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	6,619	68,982	SH		SOLE		68,982	0	0
SEMPRA ENERGY	COMMON	816851109	13	90	SH		SOLE		90	0	0
SERVICENOW INC	COMMON	81762P102	41	73	SH		SOLE		73	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	22	82	SH		SOLE		82	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	15,168	593,446	SH		SOLE		593,446	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	1,100	43,042	SH		OTR		0	42,636	406
SHYFT GROUP INC/THE	COMMON	825698103	1,632	73,971	SH		OTR		0	73,293	679
SHYFT GROUP INC/THE	COMMON	825698103	31,807	1,441,848	SH		SOLE		1,441,848	0	0
SILICON LABORATORIES INC	COMMON	826919102	100,977	640,147	SH		SOLE		640,147	0	0
SILICON LABORATORIES INC	COMMON	826919102	7,564	47,955	SH		OTR		0	47,599	357
SILGAN HOLDINGS INC	COMMON	827048109	2,549	54,353	SH		OTR		0	53,856	498
SILGAN HOLDINGS INC	COMMON	827048109	35,659	760,476	SH		SOLE		760,476	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	5,728	176,293	SH		SOLE		176,293	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	11	92	SH		SOLE		92	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	24,553	146,710	SH		SOLE		146,710	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	34,885	532,995	SH		SOLE		532,995	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	2,566	39,212	SH		OTR		0	38,856	355
SKYWORKS SOLUTIONS INC	COMMON	83088M102	9	83	SH		SOLE		83	0	0
SMITH & NEPHEW PLC -SPON ADR	COMMON	83175M205	1	43	SH		SOLE		43	0	0
JM SMUCKER CO/THE	COMMON	832696405	5	34	SH		SOLE		34	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	5	18	SH		SOLE		18	0	0
SOLARIS OILFIELD INFRAST-A	COMMON	83418M103	1,892	227,185	SH		SOLE		227,185	0	0
SONY GROUP CORP - SP ADR	COMMON	835699307	12	130	SH		SOLE		130	0	0
SOUTHERN CO/THE	COMMON	842587107	24	339	SH		SOLE		339	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	10	135	SH		SOLE		135	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	11	291	SH		SOLE		291	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,731	42,907	SH		SOLE		42,907	0	0
BLOCK INC	COMMON	852234103	1	19	SH		SOLE		19	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	57,560	1,604,228	SH		SOLE		1,604,228	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	3,450	96,147	SH		OTR		0	95,296	851
STANLEY BLACK & DECKER INC	COMMON	854502101	11	117	SH		SOLE		117	0	0
STARBUCKS CORP	COMMON	855244109	33	330	SH		SOLE		330	0	0
STATE STREET CORP	COMMON	857477103	8	106	SH		SOLE		106	0	0
STEEL DYNAMICS INC	COMMON	858119100	13	116	SH		SOLE		116	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	78,571	1,316,751	SH		SOLE		1,316,751	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	5,948	99,677	SH		OTR		0	98,901	776
STMICROELECTRONICS NV-NY SHS	COMMON	861012102	3	61	SH		SOLE		61	0	0
STRYKER CORP	COMMON	863667101	27	87	SH		SOLE		87	0	0
SUMITOMO MITSUI-SPONS ADR	COMMON	86562M209	8	873	SH		SOLE		873	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	1,923	295,448	SH		OTR		0	293,467	1,981
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	20,368	3,128,762	SH		SOLE		3,128,762	0	0
SUN COMMUNITIES INC	COMMON	866674104	5,020	38,479	SH		OTR		0	38,225	255
SUN COMMUNITIES INC	COMMON	866674104	52,647	403,552	SH		SOLE		403,552	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	39,847	1,325,582	SH		SOLE		1,325,582	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,215	73,673	SH		OTR		0	73,010	663
SYNOPSYS INC	COMMON	871607107	21	49	SH		SOLE		49	0	0
TD SYNNEX CORP	COMMON	87162W100	10,572	112,466	SH		SOLE		112,466	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	6	163	SH		SOLE		163	0	0
SYNEOS HEALTH INC	COMMON	87166B102	3	64	SH		SOLE		64	0	0
SYNEOS HEALTH INC	COMMON	87166B102	3	61	SH		OTR		0	61	0
SYSCO CORP	COMMON	871829107	41,006	552,637	SH		SOLE		552,637	0	0
TJX COS INC NEW	COMMON	872540109	32	383	SH		SOLE		383	0	0
T-MOBILE US INC	COMMON	872590104	19,705	141,863	SH		SOLE		141,863	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COMMON	874039100	805	7,976	SH		SOLE		7,976	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	7	49	SH		SOLE		49	0	0
TAKEDA PHARMACEUTIC-SP ADR	COMMON	874060205	6	385	SH		SOLE		385	0	0
TAPESTRY INC	COMMON	876030107	0	7	SH		SOLE		7	0	0
TARGET CORP	COMMON	87612E106	18	133	SH		SOLE		133	0	0
TARGA RESOURCES CORP	COMMON	87612G101	2	25	SH		SOLE		25	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	7	16	SH		SOLE		16	0	0
TELEFLEX INC	COMMON	879369106	4	18	SH		SOLE		18	0	0
TELEFONICA SA-SPON ADR	COMMON	879382208	1	334	SH		SOLE		334	0	0
TENARIS SA-ADR	COMMON	88031M109	1	39	SH		SOLE		39	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	12	153	SH		SOLE		153	0	0
TENCENT MUSIC ENTERTAINM-ADR	COMMON	88034P109	1,411	191,203	SH		SOLE		191,203	0	0
TERADYNE INC	COMMON	880770102	6	58	SH		SOLE		58	0	0
TEREX CORP	COMMON	880779103	45,483	760,207	SH		SOLE		760,207	0	0
TEREX CORP	COMMON	880779103	2,927	48,918	SH		OTR		0	48,473	445
TESLA INC	COMMON	88160R101	256	977	SH		SOLE		977	0	0
TEVA PHARMACEUTICAL-SP ADR	COMMON	881624209	1	143	SH		SOLE		143	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	5	98	SH		SOLE		98	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	35,042	194,654	SH		SOLE		194,654	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	137,856	1,227,792	SH		SOLE		1,227,792	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	11,454	102,015	SH		OTR		0	101,241	774
TEXTRON INC	COMMON	883203101	9	136	SH		SOLE		136	0	0
TRADE DESK INC/THE -CLASS A	COMMON	88339J105	3	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	71	136	SH		SOLE		136	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	30,246	4,006,061	SH		SOLE		4,006,061	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	1,540	203,934	SH		OTR		0	202,003	1,931
3M COMPANY	COMMON	88579Y101	48	482	SH		SOLE		482	0	0
TOLL BROTHERS INC	COMMON	889478103	6	71	SH		SOLE		71	0	0
TOPBUILD CORP	COMMON	89055F103	9,622	36,169	SH		SOLE		36,169	0	0
TORO CO	COMMON	891092108	54,477	535,931	SH		SOLE		535,931	0	0
TORO CO	COMMON	891092108	4,939	48,592	SH		OTR		0	48,279	314
TOTALENERGIES SE -SPON ADR	COMMON	89151E109	14	242	SH		SOLE		242	0	0
TOYOTA MOTOR CORP -SPON ADR	COMMON	892331307	17	103	SH		SOLE		103	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	0	1	SH		SOLE		1	0	0
TRANSDIGM GROUP INC	COMMON	893641100	22,613	25,289	SH		SOLE		25,289	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	15	88	SH		SOLE		88	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	5,385	350,610	SH		SOLE		350,610	0	0
TRINET GROUP INC	COMMON	896288107	10,156	106,936	SH		SOLE		106,936	0	0
TRIP.COM GROUP LTD-ADR	COMMON	89677Q107	7,842	224,071	SH		SOLE		224,071	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	44	1,442	SH		SOLE		1,442	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	4,938	11,856	SH		SOLE		11,856	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	82	197	SH		OTR		0	197	0
TYSON FOODS INC-CL A	COMMON	902494103	9	174	SH		SOLE		174	0	0
UDR INC	COMMON	902653104	0	11	SH		SOLE		11	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	23,329	120,348	SH		SOLE		120,348	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	51,165	527,199	SH		SOLE		527,199	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	3,450	35,544	SH		OTR		0	35,225	320
US BANCORP	COMMON	902973304	1	30	SH		SOLE		30	0	0
UMH PROPERTIES INC	COMMON	903002103	15,512	970,744	SH		SOLE		970,744	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	32,411	267,002	SH		SOLE		267,002	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	1,655	13,633	SH		OTR		0	13,510	123
ULTA BEAUTY INC	COMMON	90384S303	7	15	SH		SOLE		15	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	13,215	286,471	SH		SOLE		286,471	0	0
UNILEVER PLC-SPONSORED ADR	COMMON	904767704	13	243	SH		SOLE		243	0	0
Union Pacific Railroad	COMMON	907818108	623	3,045	SH		SOLE		3,045	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	7	126	SH		SOLE		126	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	42	235	SH		SOLE		235	0	0
UNITED RENTALS INC	COMMON	911363109	11	24	SH		SOLE		24	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	58,557	121,831	SH		SOLE		121,831	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	3	20	SH		SOLE		20	0	0
UTZ BRANDS INC	COMMON	918090101	17,652	1,078,958	SH		SOLE		1,078,958	0	0
UTZ BRANDS INC	COMMON	918090101	1,291	78,920	SH		OTR		0	78,189	730
VF CORP	COMMON	918204108	6	333	SH		SOLE		333	0	0
VSE CORP	COMMON	918284100	11,925	218,054	SH		SOLE		218,054	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,505	13,920	SH		OTR		0	13,829	91
VAIL RESORTS INC	COMMON	91879Q109	59,519	236,413	SH		SOLE		236,413	0	0
VALERO ENERGY CORP	COMMON	91913Y100	15	126	SH		SOLE		126	0	0
VANECK VIETNAM ETF	MUTUAL FUND	92189F817	47	3,550	SH		SOLE		3,550	0	0
VANGUARD FTSE DEVELOPED ETF	MUTUAL FUND	921943858	107	2,308	SH		SOLE		2,308	0	0
VANGUARD FTSE EMERGING MARKE	MUTUAL FUND	922042858	118	2,900	SH		SOLE		2,900	0	0
VENTAS INC	COMMON	92276F100	1	11	SH		SOLE		11	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND	922908553	25	300	SH		SOLE		300	0	0
VANGUARD EXTENDED MARKET ETF	COMMON	922908652	203	1,367	SH		OTR		0	1,367	0
VANGUARD GROWTH ETF	MUTUAL FUND	922908736	57	200	SH		SOLE		200	0	0
VANGUARD SMALL-CAP ETF	MUTUAL FUND	922908751	100	502	SH		SOLE		502	0	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	9	47	SH		OTR		0	47	0
VANGUARD TOTAL STOCK MKT ETF	COMMON	922908769	1	5	SH		OTR		0	5	0
VERACYTE INC	COMMON	92337F107	1,294	50,806	SH		OTR		0	50,337	469
VERACYTE INC	COMMON	92337F107	27,641	1,085,220	SH		SOLE		1,085,220	0	0
VERISIGN INC	COMMON	92343E102	9	41	SH		SOLE		41	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	54	1,446	SH		SOLE		1,446	0	0
VERITEX HOLDINGS INC	COMMON	923451108	14,127	787,900	SH		SOLE		787,900	0	0
VERITEX HOLDINGS INC	COMMON	923451108	991	55,262	SH		OTR		0	54,738	523
VERISK ANALYTICS INC	COMMON	92345Y106	12	52	SH		SOLE		52	0	0
VERICEL CORP	COMMON	92346J108	47,722	1,270,217	SH		SOLE		1,270,217	0	0
VERICEL CORP	COMMON	92346J108	2,985	79,462	SH		OTR		0	78,935	527
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	31	89	SH		SOLE		89	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	36,933	3,259,721	SH		SOLE		3,259,721	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	1,927	170,061	SH		OTR		0	168,465	1,596
PARAMOUNT GLOBAL-CLASS B	COMMON	92556H206	0	13	SH		SOLE		13	0	0
VIATRIS INC	COMMON	92556V106	6	563	SH		SOLE		563	0	0
VICI PROPERTIES INC	COMMON	925652109	39,125	1,244,820	SH		SOLE		1,244,820	0	0
VIPER ENERGY PARTNERS LP	COMMON	92763M105	23,729	884,407	SH		SOLE		884,407	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	202	851	SH		SOLE		851	0	0
VODAFONE GROUP PLC-SP ADR	COMMON	92857W308	2	231	SH		SOLE		231	0	0
VOYA FINANCIAL INC	COMMON	929089100	71,427	996,048	SH		SOLE		996,048	0	0
VOYA FINANCIAL INC	COMMON	929089100	7,338	102,328	SH		OTR		0	101,648	680
VULCAN MATERIALS CO	COMMON	929160109	18	78	SH		SOLE		78	0	0
WPP PLC-SPONSORED ADR	COMMON	92937A102	2	34	SH		SOLE		34	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	48	549	SH		SOLE		549	0	0
WABTEC CORP	COMMON	929740108	8	77	SH		SOLE		77	0	0
WALMART INC	COMMON	931142103	75	475	SH		SOLE		475	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	8	266	SH		SOLE		266	0	0
WALKER & DUNLOP INC	COMMON	93148P102	4,546	57,481	SH		SOLE		57,481	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	8	625	SH		SOLE		625	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	16	93	SH		SOLE		93	0	0
WATERS CORP	COMMON	941848103	7	25	SH		SOLE		25	0	0
WATSCO INC	COMMON	942622200	55,713	146,047	SH		SOLE		146,047	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	2	44	SH		OTR		0	44	0
WELLS FARGO & CO	COMMON	949746101	35,450	830,597	SH		SOLE		830,597	0	0
WELLTOWER INC	COMMON	95040Q104	11	135	SH		SOLE		135	0	0
WESBANCO INC	COMMON	950810101	1,854	72,413	SH		SOLE		72,413	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	19,457	50,873	SH		SOLE		50,873	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	171	446	SH		OTR		0	446	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	0	1	SH		OTR		0	1	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	6	170	SH		SOLE		170	0	0
WESTERN DIGITAL CORP	COMMON	958102105	5	123	SH		SOLE		123	0	0
WEYERHAEUSER CO	COMMON	962166104	10	293	SH		SOLE		293	0	0
WHIRLPOOL CORP	COMMON	963320106	0	3	SH		SOLE		3	0	0
WILLIAMS COS INC	COMMON	969457100	15	463	SH		SOLE		463	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	7	150	SH		SOLE		150	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	36,873	507,752	SH		SOLE		507,752	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	3,589	49,426	SH		OTR		0	49,125	301
WOLVERINE WORLD WIDE INC	COMMON	978097103	839	57,112	SH		OTR		0	56,577	535
WOLVERINE WORLD WIDE INC	COMMON	978097103	11,235	764,800	SH		SOLE		764,800	0	0
WOODSIDE ENERGY GROUP-ADR	COMMON	980228308	5	211	SH		SOLE		211	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	3,984	57,354	SH		SOLE		57,354	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	42	611	SH		SOLE		611	0	0
WYNN RESORTS LTD	COMMON	983134107	6	53	SH		SOLE		53	0	0
XCEL ENERGY INC	COMMON	98389B100	10	154	SH		SOLE		154	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	2,459	199,761	SH		SOLE		199,761	0	0
XYLEM INC	COMMON	98419M100	9	81	SH		SOLE		81	0	0
YUM! BRANDS INC	COMMON	988498101	11	80	SH		SOLE		80	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	12,011	212,592	SH		SOLE		212,592	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	52,155	176,302	SH		SOLE		176,302	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	4,532	15,321	SH		OTR		0	15,221	100
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	10	70	SH		SOLE		70	0	0
ZOETIS INC	COMMON	98978V103	22	126	SH		SOLE		126	0	0
DEUTSCHE BANK AG-REGISTERED	COMMON	D18190898	2	192	SH		SOLE		192	0	0
ALLEGION PLC	COMMON	G0176J109	1	9	SH		SOLE		9	0	0
AON PLC-CLASS A	COMMON	G0403H108	22	65	SH		SOLE		65	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	9	116	SH		SOLE		116	0	0
BIOHAVEN LTD	COMMON	G1110E107	0	2	SH		OTR		0	2	0
ACCENTURE PLC-CL A	COMMON	G1151C101	66	213	SH		SOLE		213	0	0
BUNGE LTD	COMMON	G16962105	7	73	SH		SOLE		73	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	2	27	SH		SOLE		27	0	0
EATON CORP PLC	COMMON	G29183103	34	170	SH		SOLE		170	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	6	18	SH		SOLE		18	0	0
FERGUSON PLC	COMMON	G3421J106	21,832	138,786	SH		SOLE		138,786	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	29,077	2,157,027	SH		SOLE		2,157,027	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	2,888	214,237	SH		OTR		0	212,844	1,393
GRAB HOLDINGS LTD - CL A	COMMON	G4124C109	1	242	SH		SOLE		242	0	0
HELEN OF TROY LTD	COMMON	G4388N106	21,120	195,515	SH		SOLE		195,515	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1,321	12,232	SH		OTR		0	12,120	113
HORIZON THERAPEUTICS PLC	COMMON	G46188101	16	152	SH		OTR		0	152	0
HORIZON THERAPEUTICS PLC	COMMON	G46188101	10	99	SH		SOLE		99	0	0
INVESCO LTD	COMMON	G491BT108	1	58	SH		SOLE		58	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	45,472	366,800	SH		SOLE		366,800	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	4,404	35,524	SH		OTR		0	35,283	242
JOHNSON CONTROLS INTERNATION	COMMON	G51502105	19	282	SH		SOLE		282	0	0
LINDE PLC	COMMON	G54950103	39,399	103,389	SH		SOLE		103,389	0	0
MEDTRONIC PLC	COMMON	G5960L103	36	409	SH		SOLE		409	0	0
APTIV PLC	COMMON	G6095L109	7	68	SH		SOLE		68	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	G6683N103	3,568	452,200	SH		SOLE		452,200	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	497	52,623	SH		SOLE		52,623	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103	5	82	SH		SOLE		82	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	6	94	SH		SOLE		94	0	0
STERIS PLC	COMMON	G8473T100	33,587	149,291	SH		SOLE		149,291	0	0
STERIS PLC	COMMON	G8473T100	66	295	SH		OTR		0	295	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	21	110	SH		SOLE		110	0	0
TRITON INTERNATIONAL LTD	COMMON	G9078F107	16,132	193,755	SH		SOLE		193,755	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	8,367	6,024	SH		SOLE		6,024	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	9	40	SH		SOLE		40	0	0
XP INC - CLASS A	COMMON	G98239109	4,744	202,228	SH		SOLE		202,228	0	0
ALCON INC	COMMON	H01301128	5	61	SH		SOLE		61	0	0
CHUBB LTD	COMMON	H1467J104	17	87	SH		SOLE		87	0	0
GARMIN LTD	COMMON	H2906T109	7	63	SH		SOLE		63	0	0
UBS GROUP AG-REG	COMMON	H42097107	8	371	SH		SOLE		371	0	0
LOGITECH INTERNATIONAL-REG	COMMON	H50430232	1	21	SH		SOLE		21	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	13	90	SH		SOLE		90	0	0
GLOBANT SA	COMMON	L44385109	5,291	29,438	SH		OTR		0	29,244	194
GLOBANT SA	COMMON	L44385109	65,686	365,490	SH		SOLE		365,490	0	0
ORION SA	COMMON	L72967109	4,671	220,116	SH		SOLE		220,116	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	2	15	SH		SOLE		15	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	67,551	432,102	SH		SOLE		432,102	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	4,722	30,208	SH		OTR		0	30,009	199
ELBIT SYSTEMS LTD	COMMON	M3760D101	1	6	SH		SOLE		6	0	0
ICL GROUP LTD	COMMON	M53213100	1	159	SH		SOLE		159	0	0
WIX.COM LTD	COMMON	M98068105	1	8	SH		SOLE		8	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	1	21	SH		SOLE		21	0	0
ASML HOLDING NV-NY REG SHS	COMMON	N07059210	28	39	SH		SOLE		39	0	0
FERRARI NV	COMMON	N3167Y103	6	18	SH		SOLE		18	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	8	88	SH		SOLE		88	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	15	73	SH		SOLE		73	0	0
QIAGEN N.V.	COMMON	N72482123	2	34	SH		SOLE		34	0	0
STELLANTIS NV	COMMON	N82405106	3	183	SH		SOLE		183	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	6,375	57,649	SH		SOLE		57,649	0	0
MAKEMYTRIP LTD	COMMON	V5633W109	6,950	257,586	SH		SOLE		257,586	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	9	83	SH		SOLE		83	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	39	114	SH		SOLE		114	0	0
INVITATION HOMES INC	COMMON	46187W107	8	247	SH		SOLE		247	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	12	55	SH		SOLE		55	0	0
IRON MOUNTAIN INC	COMMON	46284V101	16	277	SH		SOLE		277	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	21	181	SH		SOLE		181	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	3	7	SH		SOLE		7	0	0
ISHARES MSCI EMERGING MARKET	MUTUAL FUND	464287234	150	3,796	SH		SOLE		3,796	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	577	7,952	SH		SOLE		7,952	0	0
ISHARES RUSSELL MID-CAP ETF	MUTUAL FUND	464287499	207	2,836	SH		SOLE		2,836	0	0
ISHARES CORE S&P MIDCAP ETF	MUTUAL FUND	464287507	136	520	SH		SOLE		520	0	0
ISHARES RUSSELL 1000 VALUE E	MUTUAL FUND	464287598	347	2,200	SH		SOLE		2,200	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND	464287614	377	1,370	SH		SOLE		1,370	0	0
ISHARES RUSSELL 1000 ETF	MUTUAL FUND	464287622	28	114	SH		SOLE		114	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	966	5,160	SH		SOLE		5,160	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	3,534	18,870	SH		OTR		0	18,797	73
ISHARES RUSSELL 3000 ETF	MUTUAL FUND	464287689	4	14	SH		SOLE		14	0	0
ISHARES CORE S&P SMALL-CAP E	MUTUAL FUND	464287804	253	2,540	SH		SOLE		2,540	0	0
ISHARES SHORT-TERM NATIONAL	MUTUAL FUND	464288158	347	3,340	SH		SOLE		3,340	0	0
ISHARES MSCI EAFE SMALL-CAP	MUTUAL FUND	464288273	47	800	SH		SOLE		800	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	320	3,000	SH		SOLE		3,000	0	0
ISHARES MSCI EAFE GROWTH ETF	MUTUAL FUND	464288885	152	1,591	SH		SOLE		1,591	0	0
ISHARES CORE MSCI EAFE ETF	MUTUAL FUND	46432F842	145	2,144	SH		SOLE		2,144	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUND	46434G103	30	600	SH		SOLE		600	0	0
ISHARES MSCI TAIWAN ETF	MUTUAL FUND	46434G772	21	450	SH		SOLE		450	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	229	1,572	SH		SOLE		1,572	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	7	56	SH		SOLE		56	0	0
JAMES HARDIE IND PLC-SP ADR	COMMON	47030M106	3	107	SH		SOLE		107	0	0
JOHNSON & JOHNSON	COMMON	478160104	180	1,087	SH		SOLE		1,087	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	4	24	SH		SOLE		24	0	0
ZIFF DAVIS INC	COMMON	48123V102	1,813	25,878	SH		SOLE		25,878	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	1	27	SH		SOLE		27	0	0
KLA CORP	COMMON	482480100	27	56	SH		SOLE		56	0	0
KANZHUN LTD - ADR	COMMON	48553T106	3,912	259,925	SH		SOLE		259,925	0	0
KELLOGG CO	COMMON	487836108	8	113	SH		SOLE		113	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	10	330	SH		SOLE		330	0	0
KEYCORP	COMMON	493267108	1	137	SH		SOLE		137	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	10	58	SH		SOLE		58	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	2,218	16,062	SH		SOLE		16,062	0	0
KIMCO REALTY CORP	COMMON	49446R109	7	340	SH		SOLE		340	0	0
KINDER MORGAN INC	COMMON	49456B101	10	604	SH		SOLE		604	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	72,855	194,695	SH		SOLE		194,695	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	7,477	19,982	SH		OTR		0	19,848	134
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	4,477	80,580	SH		SOLE		80,580	0	0
KONINKLIJKE PHILIPS NVR- NY	COMMON	500472303	3	119	SH		SOLE		119	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	10	283	SH		SOLE		283	0	0
KRISPY KREME INC	COMMON	50101L106	26,542	1,801,893	SH		SOLE		1,801,893	0	0
KRISPY KREME INC	COMMON	50101L106	1,751	118,886	SH		OTR		0	118,115	772
KROGER CO	COMMON	501044101	7	142	SH		SOLE		142	0	0
LKQ CORP	COMMON	501889208	7,976	136,875	SH		SOLE		136,875	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	11	54	SH		SOLE		54	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	9	38	SH		SOLE		38	0	0
LAM RESEARCH CORP	COMMON	512807108	30	46	SH		SOLE		46	0	0
LAMAR ADVERTISING CO-A	COMMON	512816109	6	64	SH		SOLE		64	0	0
LAMB WESTON HOLDINGS INC	COMMON	513272104	1	6	SH		SOLE		6	0	0
LANCASTER COLONY CORP	COMMON	513847103	53,099	264,054	SH		SOLE		264,054	0	0
LANCASTER COLONY CORP	COMMON	513847103	5,118	25,450	SH		OTR		0	25,280	170
LAS VEGAS SANDS CORP	COMMON	517834107	8	137	SH		SOLE		137	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	1,991	10,139	SH		SOLE		10,139	0	0
LEGGETT & PLATT INC	COMMON	524660107	16	535	SH		SOLE		535	0	0
LEGACY HOUSING CORP	COMMON	52472M101	11,854	511,182	SH		SOLE		511,182	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	9	97	SH		SOLE		97	0	0
LENNAR CORP-A	COMMON	526057104	13	100	SH		SOLE		100	0	0
LESLIES INC	COMMON	527064109	6,094	648,942	SH		SOLE		648,942	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1,775	182,044	SH		SOLE		182,044	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	2,748	38,108	SH		SOLE		38,108	0	0
LILLY ELI & CO	COMMON	532457108	269	573	SH		SOLE		573	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	64,237	323,398	SH		SOLE		323,398	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	6,353	31,982	SH		OTR		0	31,773	209
LINCOLN NATIONAL CORP	COMMON	534187109	8	299	SH		SOLE		299	0	0
LITHIA MOTORS INC	COMMON	536797103	115,092	378,456	SH		SOLE		378,456	0	0
LITHIA MOTORS INC	COMMON	536797103	9,167	30,143	SH		OTR		0	29,924	219
LITTELFUSE INC	COMMON	537008104	10	35	SH		SOLE		35	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	0	4	SH		SOLE		4	0	0
LLOYDS BANKING GROUP PLC-ADR	COMMON	539439109	4	1,677	SH		SOLE		1,677	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	31	67	SH		SOLE		67	0	0
LOEWS CORP	COMMON	540424108	0	4	SH		SOLE		4	0	0
LOWES COS INC	COMMON	548661107	43	192	SH		SOLE		192	0	0
M & T BANK CORP	COMMON	55261F104	8	68	SH		SOLE		68	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	7	162	SH		SOLE		162	0	0
MSCI INC	COMMON	55354G100	10	21	SH		SOLE		21	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	83,232	1,270,130	SH		SOLE		1,270,130	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	5,867	89,530	SH		OTR		0	88,828	701
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	5,745	274,895	SH		OTR		0	272,767	2,129
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	75,499	3,612,405	SH		SOLE		3,612,405	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	100,748	504,041	SH		SOLE		504,041	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	8,856	44,309	SH		OTR		0	44,012	296
MARATHON OIL CORP	COMMON	565849106	5	225	SH		SOLE		225	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	15	130	SH		SOLE		130	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	34,425	131,685	SH		SOLE		131,685	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	2,811	10,752	SH		OTR		0	10,683	69
MARSH & MCLENNAN COS	COMMON	571748102	35	186	SH		SOLE		186	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	14	78	SH		SOLE		78	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	1	2	SH		SOLE		2	0	0
MASCO CORP	COMMON	574599106	6	105	SH		SOLE		105	0	0
MASTERCARD INC - A	COMMON	57636Q104	29,992	76,258	SH		SOLE		76,258	0	0
MASTERBRAND INC	COMMON	57638P104	12	1,060	SH		SOLE		1,060	0	0
MATADOR RESOURCES CO	COMMON	576485205	102,133	1,952,077	SH		SOLE		1,952,077	0	0
MATADOR RESOURCES CO	COMMON	576485205	6,996	133,708	SH		OTR		0	132,651	1,058
MATCH GROUP INC	COMMON	57667L107	6	137	SH		SOLE		137	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	61	695	SH		SOLE		695	0	0
MCDONALDS CORP	COMMON	580135101	110	368	SH		SOLE		368	0	0
MCKESSON CORP	COMMON	58155Q103	105	245	SH		SOLE		245	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	57,394	238,972	SH		SOLE		238,972	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	2,833	11,795	SH		OTR		0	11,689	105
MERCK & CO. INC.	COMMON	58933Y105	122	1,061	SH		SOLE		1,061	0	0
METLIFE INC	COMMON	59156R108	10	178	SH		SOLE		178	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	8	6	SH		SOLE		6	0	0
MICROSOFT CORP	COMMON	594918104	160,771	472,107	SH		SOLE		472,107	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	14	154	SH		SOLE		154	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	31	486	SH		SOLE		486	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	7	48	SH		SOLE		48	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	16	108	SH		OTR		0	108	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,124	36,813	SH		OTR		0	36,468	345
MINERALS TECHNOLOGIES INC	COMMON	603158106	33,129	574,253	SH		SOLE		574,253	0	0
MIZUHO FINANCIAL GROUP-ADR	COMMON	60687Y109	6	1,838	SH		SOLE		1,838	0	0
MODERNA INC	COMMON	60770K107	14	112	SH		SOLE		112	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	1	5	SH		SOLE		5	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	37,828	125,575	SH		SOLE		125,575	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	3,660	12,149	SH		OTR		0	12,061	88
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	33	448	SH		SOLE		448	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	6	12	SH		SOLE		12	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	14	249	SH		SOLE		249	0	0
MOODYS CORP	COMMON	615369105	15	42	SH		SOLE		42	0	0
MORGAN STANLEY	COMMON	617446448	37	429	SH		SOLE		429	0	0
MOSAIC CO/THE	COMMON	61945C103	3	98	SH		SOLE		98	0	0