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
Estimated average burden
hours per response:		23.8

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
AFLAC INC	COMMON	001055102	16	192	SH		SOLE		192	0	0
AES CORP	COMMON	00130H105	8	402	SH		SOLE		402	0	0
AT&T INC	COMMON	00206R102	54	3,225	SH		SOLE		3,225	0	0
ABBOTT LABORATORIES	COMMON	002824100	233	2,116	SH		SOLE		2,116	0	0
ABBVIE INC	COMMON	00287Y109	52,153	336,536	SH		SOLE		336,536	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	4,374	66,272	SH		SOLE		66,272	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	57,558	740,207	SH		SOLE		740,207	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	3,928	50,514	SH		OTR		0	50,304	210
ACADIA REALTY TRUST	COMMON	004239109	2,315	136,230	SH		SOLE		136,230	0	0
ADOBE INC	COMMON	00724F101	112	188	SH		SOLE		188	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	7	120	SH		SOLE		120	0	0
AEGON LTD-NY REG SHR	COMMON	0076CA104	2	418	SH		SOLE		418	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	121	822	SH		SOLE		822	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	13	95	SH		SOLE		95	0	0
AGREE REALTY CORP	COMMON	008492100	63,287	1,005,346	SH		SOLE		1,005,346	0	0
AGREE REALTY CORP	COMMON	008492100	5,113	81,222	SH		OTR		0	80,782	440
AIRBNB INC-CLASS A	COMMON	009066101	20	149	SH		SOLE		149	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	23	83	SH		SOLE		83	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	9	79	SH		SOLE		79	0	0
ALAMO GROUP INC	COMMON	011311107	52,886	251,612	SH		SOLE		251,612	0	0
ALAMO GROUP INC	COMMON	011311107	3,156	15,015	SH		OTR		0	14,869	146
ALASKA AIR GROUP INC	COMMON	011659109	2	56	SH		SOLE		56	0	0
ALBEMARLE CORP	COMMON	012653101	8	54	SH		SOLE		54	0	0
ALCOA CORP	COMMON	013872106	6	190	SH		SOLE		190	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON	015271109	11	84	SH		SOLE		84	0	0
ALIBABA GROUP HOLDING-SP ADR	COMMON	01609W102	18	238	SH		SOLE		238	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	9	33	SH		SOLE		33	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	12,263	148,444	SH		SOLE		148,444	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	801	9,694	SH		OTR		0	9,594	100
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	1,579	52,164	SH		OTR		0	51,647	517
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	30,211	998,044	SH		SOLE		998,044	0	0
ALLIANT ENERGY CORP	COMMON	018802108	1	14	SH		SOLE		14	0	0
ALLSTATE CORP	COMMON	020002101	19	137	SH		SOLE		137	0	0
ALPHABET INC-CL C	COMMON	02079K107	484	3,434	SH		SOLE		3,434	0	0
ALPHABET INC-CL A	COMMON	02079K305	38,671	276,837	SH		SOLE		276,837	0	0
ALTRIA GROUP INC	COMMON	02209S103	161	3,998	SH		SOLE		3,998	0	0
AMAZON.COM INC	COMMON	023135106	37,988	250,018	SH		SOLE		250,018	0	0
AMBEV SA-ADR	COMMON	02319V103	3	1,135	SH		SOLE		1,135	0	0
AMEREN CORPORATION	COMMON	023608102	7	90	SH		SOLE		90	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	15	183	SH		SOLE		183	0	0
AMERICAN EXPRESS CO	COMMON	025816109	36	190	SH		SOLE		190	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	51	747	SH		SOLE		747	0	0
AMERICAN TOWER CORP	COMMON	03027X100	40,076	185,638	SH		SOLE		185,638	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	10	78	SH		SOLE		78	0	0
AMERISAFE INC	COMMON	03071H100	17,790	380,285	SH		SOLE		380,285	0	0
AMERISAFE INC	COMMON	03071H100	1,206	25,773	SH		OTR		0	25,500	273
CENCORA INC	COMMON	03073E105	13	63	SH		SOLE		63	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	39	102	SH		SOLE		102	0	0
AMERIS BANCORP	COMMON	03076K108	46,647	879,311	SH		SOLE		879,311	0	0
AMERIS BANCORP	COMMON	03076K108	2,670	50,336	SH		OTR		0	49,835	501
AMETEK INC	COMMON	031100100	16	99	SH		SOLE		99	0	0
AMGEN INC	COMMON	031162100	27,912	96,909	SH		SOLE		96,909	0	0
AMPHENOL CORP-CL A	COMMON	032095101	41	410	SH		SOLE		410	0	0
ANALOG DEVICES INC	COMMON	032654105	33	168	SH		SOLE		168	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	COMMON	03524A108	6	91	SH		SOLE		91	0	0
ANSYS INC	COMMON	03662Q105	13	37	SH		SOLE		37	0	0
ELEVANCE HEALTH INC	COMMON	036752103	33	70	SH		SOLE		70	0	0
APA CORP	COMMON	03743Q108	1	17	SH		SOLE		17	0	0
APPLE INC	COMMON	037833100	2,018	10,479	SH		SOLE		10,479	0	0
APPFOLIO INC - A	COMMON	03783C100	47,133	272,068	SH		SOLE		272,068	0	0
APPFOLIO INC - A	COMMON	03783C100	2,800	16,163	SH		OTR		0	16,004	159
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	9	50	SH		SOLE		50	0	0
APPLIED MATERIALS INC	COMMON	038222105	47	287	SH		SOLE		287	0	0
APTARGROUP INC	COMMON	038336103	31,002	250,783	SH		SOLE		250,783	0	0
APTARGROUP INC	COMMON	038336103	2,785	22,525	SH		OTR		0	22,433	92
ARCELORMITTAL-NY REGISTERED	COMMON	03938L203	1	47	SH		SOLE		47	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	12	165	SH		SOLE		165	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	5,099	1,578,592	SH		SOLE		1,578,592	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	199	61,733	SH		OTR		0	60,909	824
ARES MANAGEMENT CORP - A	COMMON	03990B101	7	60	SH		SOLE		60	0	0
ARGENX SE - ADR	COMMON	04016X101	2	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC	COMMON	040413106	26	109	SH		SOLE		109	0	0
ARROW ELECTRONICS INC	COMMON	042735100	7	55	SH		SOLE		55	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	1	15	SH		OTR		0	15	0
ASSURANT INC	COMMON	04621X108	7	39	SH		SOLE		39	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON	046353108	21	312	SH		SOLE		312	0	0
ATKORE INC	COMMON	047649108	86,140	538,372	SH		SOLE		538,372	0	0
ATKORE INC	COMMON	047649108	5,517	34,482	SH		OTR		0	34,347	135
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	3,847	105,286	SH		OTR		0	104,843	443
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	42,571	1,165,039	SH		SOLE		1,165,039	0	0
ATLASSIAN CORP-CL A	COMMON	049468101	2	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	COMMON	049560105	7	57	SH		SOLE		57	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	7,091	301,863	SH		SOLE		301,863	0	0
ATRICURE INC	COMMON	04963C209	27,217	762,594	SH		SOLE		762,594	0	0
ATRICURE INC	COMMON	04963C209	1,517	42,515	SH		OTR		0	42,082	433
AUTODESK INC	COMMON	052769106	18	72	SH		SOLE		72	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	32	138	SH		SOLE		138	0	0
AUTOZONE INC	COMMON	053332102	13	5	SH		SOLE		5	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	9	49	SH		SOLE		49	0	0
AVANTOR INC	COMMON	05352A100	1,722	75,425	SH		SOLE		75,425	0	0
AVERY DENNISON CORP	COMMON	053611109	8	39	SH		SOLE		39	0	0
AVIENT CORP	COMMON	05368V106	62,999	1,515,489	SH		SOLE		1,515,489	0	0
AVIENT CORP	COMMON	05368V106	3,312	79,676	SH		OTR		0	78,876	800
AXON ENTERPRISE INC	COMMON	05464C101	7	27	SH		SOLE		27	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	68,185	1,022,882	SH		SOLE		1,022,882	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	7,106	106,603	SH		OTR		0	106,188	415
BP PLC-SPONS ADR	COMMON	055622104	10	287	SH		SOLE		287	0	0
BAIDU INC - SPON ADR	COMMON	056752108	22	185	SH		SOLE		185	0	0
BAKER HUGHES CO	COMMON	05722G100	23	679	SH		SOLE		679	0	0
BALCHEM CORP	COMMON	057665200	42,932	288,618	SH		SOLE		288,618	0	0
BALCHEM CORP	COMMON	057665200	2,483	16,690	SH		OTR		0	16,528	162
BALL CORP	COMMON	058498106	8	141	SH		SOLE		141	0	0
BANCO BRADESCO-ADR	COMMON	059460303	600	171,539	SH		SOLE		171,539	0	0
BANCO BILBAO VIZCAYA-SP ADR	COMMON	05946K101	6	705	SH		SOLE		705	0	0
BANCO SANTANDER SA-SPON ADR	COMMON	05964H105	8	1,861	SH		SOLE		1,861	0	0
BANK OF AMERICA CORP	COMMON	060505104	99	2,946	SH		SOLE		2,946	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	13	257	SH		SOLE		257	0	0
BARCLAYS PLC-SPONS ADR	COMMON	06738E204	3	362	SH		SOLE		362	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	13,334	115,150	SH		SOLE		115,150	0	0
BATH & BODY WORKS INC	COMMON	070830104	18	408	SH		SOLE		408	0	0
BAXTER INTL INC	COMMON	071813109	8	194	SH		SOLE		194	0	0
BECTON DICKINSON AND CO	COMMON	075887109	23	93	SH		SOLE		93	0	0
BEL FUSE INC-CL B	COMMON	077347300	12,537	187,765	SH		SOLE		187,765	0	0
WR BERKLEY CORP	COMMON	084423102	1	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	239	669	SH		SOLE		669	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	10	415	SH		SOLE		415	0	0
BEST BUY CO INC	COMMON	086516101	7	95	SH		SOLE		95	0	0
BHP GROUP LTD-SPON ADR	COMMON	088606108	19	285	SH		SOLE		285	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	41,229	127,688	SH		SOLE		127,688	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	3,263	10,105	SH		OTR		0	10,059	46
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	397	66,258	SH		OTR		0	65,605	653
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	13,606	2,271,425	SH		SOLE		2,271,425	0	0
BIOGEN INC	COMMON	09062X103	13	50	SH		SOLE		50	0	0
BIO-TECHNE CORP	COMMON	09073M104	2	22	SH		SOLE		22	0	0
BJS RESTAURANTS INC	COMMON	09180C106	2,199	61,060	SH		SOLE		61,060	0	0
BLACKROCK INC	COMMON	09247X101	42,356	52,175	SH		SOLE		52,175	0	0
BLACKSTONE INC	COMMON	09260D107	29	221	SH		SOLE		221	0	0
BOEING CO/THE	COMMON	097023105	137	526	SH		SOLE		526	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	46	13	SH		SOLE		13	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	31,371	408,683	SH		SOLE		408,683	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	1,870	24,366	SH		OTR		0	24,124	241
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	7,127	55,721	SH		OTR		0	55,512	209
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	114,821	897,667	SH		SOLE		897,667	0	0
BORGWARNER INC	COMMON	099724106	7	185	SH		SOLE		185	0	0
BOSTON PROPERTIES INC	COMMON	101121101	3	48	SH		SOLE		48	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	47	818	SH		SOLE		818	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	44,522	472,429	SH		SOLE		472,429	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	4,173	44,276	SH		OTR		0	44,100	176
BRISTOL MYERS SQUIBB CO	COMMON	110122108	35	683	SH		SOLE		683	0	0
BRITISH AMERICAN TOB-SP ADR	COMMON	110448107	6	212	SH		SOLE		212	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	49,291	239,568	SH		SOLE		239,568	0	0
BROADCOM INC	COMMON	11135F101	78,695	70,499	SH		SOLE		70,499	0	0
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	153	4,341	SH		SOLE		4,341	0	0
AZENTA INC	COMMON	114340102	93,743	1,439,098	SH		SOLE		1,439,098	0	0
AZENTA INC	COMMON	114340102	6,564	100,771	SH		OTR		0	100,200	571
BROWN & BROWN INC	COMMON	115236101	8	110	SH		SOLE		110	0	0
BROWN-FORMAN CORP-CLASS B	COMMON	115637209	3	61	SH		SOLE		61	0	0
BRUNSWICK CORP	COMMON	117043109	11	110	SH		SOLE		110	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	9	51	SH		SOLE		51	0	0
BURLINGTON STORES INC	COMMON	122017106	49,955	256,863	SH		SOLE		256,863	0	0
BURLINGTON STORES INC	COMMON	122017106	4,304	22,131	SH		OTR		0	22,044	87
CBIZ INC	COMMON	124805102	2,885	46,099	SH		OTR		0	45,648	451
CBIZ INC	COMMON	124805102	66,290	1,059,111	SH		SOLE		1,059,111	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	7	42	SH		SOLE		42	0	0
CBRE GROUP INC - A	COMMON	12504L109	12	132	SH		SOLE		132	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	50,240	4,410,877	SH		SOLE		4,410,877	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	4,064	356,802	SH		OTR		0	355,209	1,592
CDW CORP/DE	COMMON	12514G108	19	85	SH		SOLE		85	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	6	76	SH		SOLE		76	0	0
CIGNA CORP	COMMON	125523100	64	215	SH		SOLE		215	0	0
CME GROUP INC	COMMON	12572Q105	51	242	SH		SOLE		242	0	0
CMS ENERGY CORP	COMMON	125896100	6	105	SH		SOLE		105	0	0
CSX CORP	COMMON	126408103	36	1,042	SH		SOLE		1,042	0	0
CTS CORP	COMMON	126501105	11,558	264,254	SH		SOLE		264,254	0	0
CVS HEALTH CORP	COMMON	126650100	41	521	SH		SOLE		521	0	0
COTERRA ENERGY INC	COMMON	127097103	8	322	SH		SOLE		322	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	13,680	42,241	SH		SOLE		42,241	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	28	103	SH		SOLE		103	0	0
CAESARS ENTERTAINMENT INC	COMMON	12769G100	1	19	SH		SOLE		19	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	2,382	43,565	SH		SOLE		43,565	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	2,202	153,579	SH		SOLE		153,579	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	5	55	SH		SOLE		55	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	33,594	267,406	SH		SOLE		267,406	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	56,001	854,718	SH		SOLE		854,718	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	24	186	SH		SOLE		186	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	10	99	SH		SOLE		99	0	0
CARLISLE COS INC	COMMON	142339100	10,324	33,045	SH		SOLE		33,045	0	0
CARMAX INC	COMMON	143130102	1	16	SH		SOLE		16	0	0
CARNIVAL CORP	COMMON	143658300	7	358	SH		SOLE		358	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	16	274	SH		SOLE		274	0	0
CARTERS INC	COMMON	146229109	18,968	253,277	SH		SOLE		253,277	0	0
CARTERS INC	COMMON	146229109	1,980	26,444	SH		OTR		0	26,337	107
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	24,684	288,842	SH		SOLE		288,842	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	0	15	SH		SOLE		15	0	0
CATALENT INC	COMMON	148806102	20,925	465,725	SH		SOLE		465,725	0	0
CATALENT INC	COMMON	148806102	2,008	44,688	SH		OTR		0	44,482	206
CATERPILLAR INC	COMMON	149123101	57	193	SH		SOLE		193	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	33,403	749,443	SH		SOLE		749,443	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	2,202	49,406	SH		OTR		0	48,924	482
CAVCO INDUSTRIES INC	COMMON	149568107	6,825	19,691	SH		OTR		0	19,606	85
CAVCO INDUSTRIES INC	COMMON	149568107	66,014	190,452	SH		SOLE		190,452	0	0
CEDAR FAIR LP	COMMON	150185106	7	166	SH		SOLE		166	0	0
CELANESE CORP	COMMON	150870103	14	88	SH		SOLE		88	0	0
CENTENE CORP	COMMON	15135B101	32	437	SH		SOLE		437	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	7	249	SH		SOLE		249	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	5,630	112,350	SH		SOLE		112,350	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	43,098	978,610	SH		SOLE		978,610	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	3,046	69,162	SH		OTR		0	68,474	688
CHAMPIONX CORP	COMMON	15872M104	3,647	124,867	SH		OTR		0	124,070	797
CHAMPIONX CORP	COMMON	15872M104	55,361	1,895,284	SH		SOLE		1,895,284	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	13,123	55,510	SH		SOLE		55,510	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	50,600	371,159	SH		SOLE		371,159	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	3,008	22,064	SH		OTR		0	21,902	163
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	33	86	SH		SOLE		86	0	0
CHEMED CORP	COMMON	16359R103	5,160	8,825	SH		SOLE		8,825	0	0
CHEMED CORP	COMMON	16359R103	6	10	SH		OTR		0	10	0
CHEVRON CORPORATION	COMMON	166764100	89	599	SH		SOLE		599	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	21	9	SH		SOLE		9	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	8	89	SH		SOLE		89	0	0
CHURCHILL DOWNS INC	COMMON	171484108	8,570	63,515	SH		SOLE		63,515	0	0
CHUYS HOLDINGS INC	COMMON	171604101	28,112	735,327	SH		SOLE		735,327	0	0
CHUYS HOLDINGS INC	COMMON	171604101	1,429	37,376	SH		OTR		0	37,002	374
CINCINNATI FINANCIAL CORP	COMMON	172062101	7	72	SH		SOLE		72	0	0
CISCO SYS INC	COMMON	17275R102	32,319	639,725	SH		SOLE		639,725	0	0
CINTAS CORP	COMMON	172908105	16	27	SH		SOLE		27	0	0
CITIGROUP INC	COMMON	172967424	40	786	SH		SOLE		786	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	8	228	SH		SOLE		228	0	0
CITY HOLDING CO	COMMON	177835105	4,076	36,971	SH		SOLE		36,971	0	0
CLOROX COMPANY	COMMON	189054109	9	61	SH		SOLE		61	0	0
COASTAL FINANCIAL CORP/WA	COMMON	19046P209	12,839	289,104	SH		SOLE		289,104	0	0
COCA-COLA CO/THE	COMMON	191216100	24,809	420,999	SH		SOLE		420,999	0	0
COGNEX CORP	COMMON	192422103	58,822	1,409,257	SH		SOLE		1,409,257	0	0
COGNEX CORP	COMMON	192422103	4,687	112,284	SH		OTR		0	111,792	492
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	14	185	SH		SOLE		185	0	0
COHEN & STEERS INC	COMMON	19247A100	38,763	511,862	SH		SOLE		511,862	0	0
COHEN & STEERS INC	COMMON	19247A100	2,757	36,412	SH		OTR		0	36,042	370
COLGATE-PALMOLIVE CO	COMMON	194162103	44	548	SH		SOLE		548	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	35,560	911,334	SH		SOLE		911,334	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	3,249	83,275	SH		OTR		0	82,938	336
COMFORT SYSTEMS USA INC	COMMON	199908104	7,019	34,129	SH		OTR		0	33,990	139
COMFORT SYSTEMS USA INC	COMMON	199908104	72,981	354,847	SH		SOLE		354,847	0	0
COMCAST CORP-CLASS A	COMMON	20030N101	173	3,954	SH		SOLE		3,954	0	0
COMERICA INC	COMMON	200340107	16	288	SH		SOLE		288	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	3,136	60,187	SH		SOLE		60,187	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	31,964	1,423,799	SH		SOLE		1,423,799	0	0
CONAGRA BRANDS INC	COMMON	205887102	7	248	SH		SOLE		248	0	0
CONOCOPHILLIPS	COMMON	20825C104	50	433	SH		SOLE		433	0	0
CONS EDISON INC.	COMMON	209115104	12	129	SH		SOLE		129	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	16	65	SH		SOLE		65	0	0
CONSTELLATION ENERGY	COMMON	21037T109	15	127	SH		SOLE		127	0	0
COOPER COS INC/THE	COMMON	216648402	6	16	SH		SOLE		16	0	0
COPART INC	COMMON	217204106	12,405	253,157	SH		SOLE		253,157	0	0
CORNING INC	COMMON	219350105	12	378	SH		SOLE		378	0	0
CORTEVA INC	COMMON	22052L104	12	241	SH		SOLE		241	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	136	206	SH		SOLE		206	0	0
COSTAR GROUP INC	COMMON	22160N109	9	98	SH		SOLE		98	0	0
COUSINS PROPERTIES INC	COMMON	222795502	7	275	SH		SOLE		275	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101	8	15	SH		SOLE		15	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	17,045	479,063	SH		SOLE		479,063	0	0
CROCS INC	COMMON	227046109	7	75	SH		SOLE		75	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	3	11	SH		SOLE		11	0	0
CROWN CASTLE INC	COMMON	22822V101	16	142	SH		SOLE		142	0	0
ARTIVION INC	COMMON	228903100	20,791	1,162,780	SH		SOLE		1,162,780	0	0
ARTIVION INC	COMMON	228903100	1,253	70,054	SH		OTR		0	69,351	703
CRYOPORT INC	COMMON	229050307	492	31,739	SH		OTR		0	31,488	251
CRYOPORT INC	COMMON	229050307	12,165	785,332	SH		SOLE		785,332	0	0
CUMMINS INC	COMMON	231021106	11	46	SH		SOLE		46	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	12,393	55,628	SH		SOLE		55,628	0	0
DR HORTON INC	COMMON	23331A109	11	74	SH		SOLE		74	0	0
DTE ENERGY COMPANY	COMMON	233331107	11	100	SH		SOLE		100	0	0
DANAHER CORP	COMMON	235851102	10,836	46,838	SH		SOLE		46,838	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	8	51	SH		SOLE		51	0	0
DAVITA INC	COMMON	23918K108	1	7	SH		SOLE		7	0	0
DEERE & CO	COMMON	244199105	857	2,142	SH		SOLE		2,142	0	0
DELTA AIR LINES INC	COMMON	247361702	11	271	SH		SOLE		271	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	0	7	SH		SOLE		7	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	2,846	33,863	SH		OTR		0	33,524	338
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	54,937	653,545	SH		SOLE		653,545	0	0
DEVON ENERGY CORP	COMMON	25179M103	22	475	SH		SOLE		475	0	0
DEXCOM INC	COMMON	252131107	17	137	SH		SOLE		137	0	0
DIAGEO PLC-SPONSORED ADR	COMMON	25243Q205	8	53	SH		SOLE		53	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	10	66	SH		SOLE		66	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5	34	SH		OTR		0	34	0
DIGITAL REALTY TRUST INC	COMMON	253868103	15	108	SH		SOLE		108	0	0
WALT DISNEY CO/THE	COMMON	254687106	639	7,073	SH		SOLE		7,073	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	12	111	SH		SOLE		111	0	0
DR. REDDYS LABORATORIES-ADR	COMMON	256135203	15	215	SH		SOLE		215	0	0
DOLLAR GENERAL CORP	COMMON	256677105	15	114	SH		SOLE		114	0	0
DOLLAR TREE INC	COMMON	256746108	10	69	SH		SOLE		69	0	0
DOMINION ENERGY INC	COMMON	25746U109	15	317	SH		SOLE		317	0	0
DOMINOS PIZZA INC	COMMON	25754A201	2	5	SH		SOLE		5	0	0
DONALDSON CO INC	COMMON	257651109	12,154	185,976	SH		SOLE		185,976	0	0
DORMAN PRODUCTS INC	COMMON	258278100	38,612	462,922	SH		SOLE		462,922	0	0
DORMAN PRODUCTS INC	COMMON	258278100	3,765	45,137	SH		OTR		0	44,956	181
DOVER CORP	COMMON	260003108	11	69	SH		SOLE		69	0	0
DOW INC	COMMON	260557103	12	222	SH		SOLE		222	0	0
DUCOMMUN INC	COMMON	264147109	12,710	244,144	SH		SOLE		244,144	0	0
DUCOMMUN INC	COMMON	264147109	989	18,988	SH		OTR		0	18,798	189
DUKE ENERGY CORP	COMMON	26441C204	30	308	SH		SOLE		308	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	15	191	SH		SOLE		191	0	0
ENI SPA-SPONSORED ADR	COMMON	26874R108	3	98	SH		SOLE		98	0	0
EOG RESOURCES INC	COMMON	26875P101	24	197	SH		SOLE		197	0	0
EQT CORP	COMMON	26884L109	7	180	SH		SOLE		180	0	0
EAGLE MATERIALS INC	COMMON	26969P108	65,950	325,133	SH		SOLE		325,133	0	0
EAGLE MATERIALS INC	COMMON	26969P108	6,628	32,678	SH		OTR		0	32,551	128
EAST WEST BANCORP INC	COMMON	27579R104	11	148	SH		SOLE		148	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	29,727	2,211,855	SH		SOLE		2,211,855	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	2,986	222,193	SH		OTR		0	221,288	905
EASTERN BANKSHARES INC	COMMON	27627N105	21	1,500	SH		SOLE		1,500	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	50,422	274,719	SH		SOLE		274,719	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	4,132	22,513	SH		OTR		0	22,423	90
EASTMAN CHEMICAL CO	COMMON	277432100	1	14	SH		SOLE		14	0	0
EBAY INC	COMMON	278642103	9	209	SH		SOLE		209	0	0
ECOLAB INC	COMMON	278865100	18	93	SH		SOLE		93	0	0
EDISON INTERNATIONAL	COMMON	281020107	10	137	SH		SOLE		137	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	14	182	SH		SOLE		182	0	0
ELECTRONIC ARTS INC	COMMON	285512109	12	89	SH		SOLE		89	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	54,128	2,339,145	SH		SOLE		2,339,145	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	5,666	244,843	SH		OTR		0	243,840	1,002
EMERSON ELEC CO	COMMON	291011104	20	206	SH		SOLE		206	0	0
ENBRIDGE INC	COMMON	29250N105	28,049	778,712	SH		SOLE		778,712	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	30,717	394,561	SH		SOLE		394,561	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	1,970	25,311	SH		OTR		0	25,053	258
ENPHASE ENERGY INC	COMMON	29355A107	8	62	SH		SOLE		62	0	0
ENTEGRIS INC	COMMON	29362U104	98,617	823,047	SH		SOLE		823,047	0	0
ENTEGRIS INC	COMMON	29362U104	6,515	54,370	SH		OTR		0	54,150	220
ENTERGY CORP	COMMON	29364G103	10	100	SH		SOLE		100	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	2,581	57,805	SH		SOLE		57,805	0	0
EPAM SYSTEMS INC	COMMON	29414B104	7	25	SH		SOLE		25	0	0
ENVIVA INC	COMMON	29415B103	0	470	SH		SOLE		470	0	0
EQUIFAX INC	COMMON	294429105	11	46	SH		SOLE		46	0	0
EQUINIX INC	COMMON	29444U700	30	37	SH		SOLE		37	0	0
EQUINOR ASA-SPON ADR	COMMON	29446M102	4	116	SH		SOLE		116	0	0
EQUITY COMMONWEALTH	COMMON	294628102	6,795	353,904	SH		SOLE		353,904	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	8	127	SH		SOLE		127	0	0
ERICSSON (LM) TEL-SP ADR	COMMON	294821608	2	365	SH		SOLE		365	0	0
ESQUIRE FINANCIAL HOLDINGS I	COMMON	29667J101	9,783	195,822	SH		SOLE		195,822	0	0
ESSENTIAL PROPERTIES REALTY	COMMON	29670E107	13	490	SH		SOLE		490	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	9	250	SH		SOLE		250	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	7	30	SH		SOLE		30	0	0
ETSY INC	COMMON	29786A106	7	86	SH		SOLE		86	0	0
EVERCORE INC	COMMON	29977A105	6,473	37,841	SH		SOLE		37,841	0	0
EVERGY INC	COMMON	30034W106	10	183	SH		SOLE		183	0	0
EVERSOURCE ENERGY	COMMON	30040W108	10	160	SH		SOLE		160	0	0
EXELON CORP	COMMON	30161N101	25	705	SH		SOLE		705	0	0
EXPEDIA GROUP INC	COMMON	30212P303	9	57	SH		SOLE		57	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	10	79	SH		SOLE		79	0	0
EXPONENT INC	COMMON	30214U102	46,144	524,123	SH		SOLE		524,123	0	0
EXPONENT INC	COMMON	30214U102	3,873	43,995	SH		OTR		0	43,826	169
EXTRA SPACE STORAGE INC	COMMON	30225T102	11	70	SH		SOLE		70	0	0
EXXON MOBIL CORP	COMMON	30231G102	171	1,712	SH		SOLE		1,712	0	0
FMC CORP	COMMON	302491303	2	28	SH		SOLE		28	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	45,605	1,969,965	SH		SOLE		1,969,965	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	2,400	103,660	SH		OTR		0	102,707	953
FTI CONSULTING INC	COMMON	302941109	8	40	SH		SOLE		40	0	0
META PLATFORMS INC-CLASS A	COMMON	30303M102	378	1,067	SH		SOLE		1,067	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	8	17	SH		SOLE		17	0	0
FAIR ISAAC CORP	COMMON	303250104	13,821	11,874	SH		SOLE		11,874	0	0
FASTENAL CO	COMMON	311900104	28,410	438,626	SH		SOLE		438,626	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	6,504	34,011	SH		SOLE		34,011	0	0
FEDERAL REALTY INVS TRUST	COMMON	313745101	9	83	SH		SOLE		83	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	53,939	702,884	SH		SOLE		702,884	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	5,709	74,390	SH		OTR		0	74,084	306
FEDEX CORP	COMMON	31428X106	50	196	SH		SOLE		196	0	0
FIDELITY NATIONAL INFO SERV	COMMON	31620M106	8	141	SH		SOLE		141	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	29,105	570,455	SH		SOLE		570,455	0	0
FIFTH THIRD BANCORP	COMMON	316773100	10	285	SH		SOLE		285	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	3,208	135,089	SH		SOLE		135,089	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	3,886	126,360	SH		SOLE		126,360	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	13,896	400,924	SH		SOLE		400,924	0	0
FIRST SOLAR INC	COMMON	336433107	9	54	SH		SOLE		54	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	13,232	658,312	SH		SOLE		658,312	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	474	23,576	SH		OTR		0	23,329	247
FISERV INC	COMMON	337738108	27	205	SH		SOLE		205	0	0
FIRSTENERGY CORP	COMMON	337932107	8	205	SH		SOLE		205	0	0
FIVE BELOW	COMMON	33829M101	82,903	388,924	SH		SOLE		388,924	0	0
FIVE BELOW	COMMON	33829M101	5,724	26,853	SH		OTR		0	26,742	111
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	2	8	SH		SOLE		8	0	0
FOMENTO ECONOMICO MEX-SP ADR	COMMON	344419106	14	107	SH		SOLE		107	0	0
FORD MOTOR CO	COMMON	345370860	11	941	SH		SOLE		941	0	0
FORTINET INC	COMMON	34959E109	16	266	SH		SOLE		266	0	0
FORTIVE CORP	COMMON	34959J108	12	159	SH		SOLE		159	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	49	640	SH		SOLE		640	0	0
FORTREA HOLDINGS INC	COMMON	34965K107	12,039	344,965	SH		SOLE		344,965	0	0
FOUR CORNERS PROPERTY TRUST	COMMON	35086T109	3,794	149,953	SH		SOLE		149,953	0	0
FOX CORP - CLASS A	COMMON	35137L105	5	174	SH		SOLE		174	0	0
FOX CORP - CLASS B	COMMON	35137L204	4	161	SH		SOLE		161	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	24,403	361,626	SH		SOLE		361,626	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	664	9,835	SH		OTR		0	9,710	125
FRANKLIN RESOURCES INC	COMMON	354613101	1	21	SH		SOLE		21	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	29	680	SH		SOLE		680	0	0
FRESENIUS MEDICAL CARE-ADR	COMMON	358029106	1	51	SH		SOLE		51	0	0
H.B. FULLER CO.	COMMON	359694106	12	148	SH		SOLE		148	0	0
FUTU HOLDINGS LTD-ADR	COMMON	36118L106	1	15	SH		SOLE		15	0	0
GE HEALTHCARE TECHNOLOGY	COMMON	36266G107	11	136	SH		SOLE		136	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	16,188	71,985	SH		SOLE		71,985	0	0
GAMING AND LEISURE PROPERTIE	COMMON	36467J108	13	270	SH		SOLE		270	0	0
GARRETT MOTION INC	COMMON	366505105	22,498	2,326,534	SH		SOLE		2,326,534	0	0
GARTNER INC	COMMON	366651107	12	27	SH		SOLE		27	0	0
GARTNER INC	COMMON	366651107	19	43	SH		OTR		0	43	0
GENERAC HOLDINGS INC	COMMON	368736104	9	67	SH		SOLE		67	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	21	81	SH		SOLE		81	0	0
GENERAL ELECTRIC CO	COMMON	369604301	51	400	SH		SOLE		400	0	0
GENERAL MILLS INC	COMMON	370334104	55	846	SH		SOLE		846	0	0
GENERAL MOTORS CO	COMMON	37045V100	23	638	SH		SOLE		638	0	0
GENTEX CORP	COMMON	371901109	14	430	SH		SOLE		430	0	0
GENMAB A/S -SP ADR	COMMON	372303206	2	63	SH		SOLE		63	0	0
GENUINE PARTS CO	COMMON	372460105	7	50	SH		SOLE		50	0	0
GENTHERM INC	COMMON	37253A103	1,877	35,842	SH		OTR		0	35,682	160
GENTHERM INC	COMMON	37253A103	24,517	468,236	SH		SOLE		468,236	0	0
GETTY REALTY CORP	COMMON	374297109	3,609	123,502	SH		SOLE		123,502	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	61,108	773,718	SH		SOLE		773,718	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	4,587	58,075	SH		OTR		0	57,839	236
GILEAD SCIENCES INC	COMMON	375558103	35	432	SH		SOLE		432	0	0
GLACIER BANCORP INC	COMMON	37637Q105	53,626	1,297,816	SH		SOLE		1,297,816	0	0
GLACIER BANCORP INC	COMMON	37637Q105	4,603	111,396	SH		OTR		0	110,720	676
GSK PLC-SPON ADR	COMMON	37733W204	48	1,293	SH		SOLE		1,293	0	0
GLOBAL INDUSTRIAL CO	COMMON	37892E102	7,357	189,417	SH		SOLE		189,417	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	10	75	SH		SOLE		75	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	87,501	1,641,981	SH		SOLE		1,641,981	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	6,288	118,002	SH		OTR		0	117,269	734
GLOBE LIFE INC	COMMON	37959E102	1	10	SH		SOLE		10	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	46	120	SH		SOLE		120	0	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	15	201	SH		SOLE		201	0	0
GRACO INC	COMMON	384109104	6,045	69,670	SH		SOLE		69,670	0	0
GRACO INC	COMMON	384109104	9	107	SH		OTR		0	107	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313508	2,138	976,266	SH		SOLE		976,266	0	0
WW GRAINGER INC	COMMON	384802104	13	16	SH		SOLE		16	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	87,634	663,692	SH		SOLE		663,692	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	5,904	44,711	SH		OTR		0	44,414	298
GRAY TELEVISION INC	COMMON	389375106	6	680	SH		SOLE		680	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	21,620	416,243	SH		SOLE		416,243	0	0
GREIF INC-CL A	COMMON	397624107	10	156	SH		SOLE		156	0	0
GRIFOLS SA-ADR	COMMON	398438408	1	83	SH		SOLE		83	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	6,771	22,219	SH		SOLE		22,219	0	0
HCA HEALTHCARE INC	COMMON	40412C101	18	67	SH		SOLE		67	0	0
HDFC BANK LTD-ADR	COMMON	40415F101	2,042	30,431	SH		SOLE		30,431	0	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON	404280406	16	391	SH		SOLE		391	0	0
HP INC	COMMON	40434L105	11	381	SH		SOLE		381	0	0
HAEMONETICS CORP/MASS	COMMON	405024100	7	85	SH		SOLE		85	0	0
HAGERTY INC-A	COMMON	405166109	8	1,025	SH		SOLE		1,025	0	0
HALEON PLC-ADR	COMMON	405552100	31	3,801	SH		SOLE		3,801	0	0
HALLIBURTON CO	COMMON	406216101	15	406	SH		SOLE		406	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	76,748	2,076,513	SH		SOLE		2,076,513	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	5,545	150,025	SH		OTR		0	149,075	950
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	11	135	SH		SOLE		135	0	0
HASBRO INC	COMMON	418056107	5	107	SH		SOLE		107	0	0
HAWKINS INC	COMMON	420261109	21,985	312,203	SH		SOLE		312,203	0	0
HEALTHEQUITY INC	COMMON	42226A107	50,957	768,578	SH		SOLE		768,578	0	0
HEALTHEQUITY INC	COMMON	42226A107	2,696	40,657	SH		OTR		0	40,253	404
HEARTLAND EXPRESS INC	COMMON	422347104	595	41,698	SH		OTR		0	41,314	385
HEARTLAND EXPRESS INC	COMMON	422347104	8,867	621,808	SH		SOLE		621,808	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	0	23	SH		SOLE		23	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	1	15	SH		SOLE		15	0	0
JACK HENRY & ASSOCIATES INC	COMMON	426281101	2	10	SH		SOLE		10	0	0
HERC HOLDINGS INC	COMMON	42704L104	3,174	21,321	SH		SOLE		21,321	0	0
HERSHEY CO/THE	COMMON	427866108	9	50	SH		SOLE		50	0	0
HESS CORP	COMMON	42809H107	1,485	10,299	SH		SOLE		10,299	0	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109	10	561	SH		SOLE		561	0	0
HEXCEL CORP	COMMON	428291108	56,834	770,637	SH		SOLE		770,637	0	0
HEXCEL CORP	COMMON	428291108	4,659	63,179	SH		OTR		0	62,907	271
HILLENBRAND INC	COMMON	431571108	10,725	224,139	SH		SOLE		224,139	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	18	100	SH		SOLE		100	0	0
HOLOGIC INC	COMMON	436440101	38,760	542,476	SH		SOLE		542,476	0	0
HOLOGIC INC	COMMON	436440101	3,891	54,453	SH		OTR		0	54,222	230
HOME DEPOT INC	COMMON	437076102	37,857	109,240	SH		SOLE		109,240	0	0
HONDA MOTOR CO LTD-SPONS ADR	COMMON	438128308	5	148	SH		SOLE		148	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	150	716	SH		SOLE		716	0	0
HORACE MANN EDUCATORS	COMMON	440327104	29,366	898,039	SH		SOLE		898,039	0	0
HORACE MANN EDUCATORS	COMMON	440327104	1,917	58,617	SH		OTR		0	57,957	660
HORMEL FOODS CORP	COMMON	440452100	8	245	SH		SOLE		245	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	0	13	SH		SOLE		13	0	0
HOULIHAN LOKEY INC	COMMON	441593100	55,582	463,535	SH		SOLE		463,535	0	0
HOULIHAN LOKEY INC	COMMON	441593100	2,693	22,459	SH		OTR		0	22,242	217
HOVNANIAN ENTERPRISES-A	COMMON	442487401	24,305	156,181	SH		SOLE		156,181	0	0
HOWMET AEROSPACE INC	COMMON	443201108	9	158	SH		SOLE		158	0	0
H WORLD GROUP LTD-ADR	COMMON	44332N106	1,240	37,075	SH		SOLE		37,075	0	0
HUBSPOT INC	COMMON	443573100	3	5	SH		SOLE		5	0	0
HUBSPOT INC	COMMON	443573100	84	144	SH		OTR		0	144	0
HUMANA INC	COMMON	444859102	29	63	SH		SOLE		63	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	9	44	SH		SOLE		44	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	10	749	SH		SOLE		749	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	3	225	SH		OTR		0	225	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	8	30	SH		SOLE		30	0	0
HUTCHMED CHINA-ADR	COMMON	44842L103	6	345	SH		SOLE		345	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	37,528	279,875	SH		SOLE		279,875	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	2,604	19,418	SH		OTR		0	19,229	189
ICU MEDICAL INC	COMMON	44930G107	742	7,435	SH		OTR		0	7,357	78
ICU MEDICAL INC	COMMON	44930G107	15,439	154,789	SH		SOLE		154,789	0	0
CRESCENT ENERGY INC-A	COMMON	44952J104	2,495	188,835	SH		SOLE		188,835	0	0
ITT INC	COMMON	45073V108	92,916	778,713	SH		SOLE		778,713	0	0
ITT INC	COMMON	45073V108	7,649	64,102	SH		OTR		0	63,711	391
IDACORP INC	COMMON	451107106	6,101	62,051	SH		OTR		0	61,686	366
IDACORP INC	COMMON	451107106	68,910	700,878	SH		SOLE		700,878	0	0
IDEX CORP	COMMON	45167R104	59,175	272,556	SH		SOLE		272,556	0	0
IDEX CORP	COMMON	45167R104	4,988	22,974	SH		OTR		0	22,881	93
IDEXX LABORATORIES INC	COMMON	45168D104	25	45	SH		OTR		0	45	0
IDEXX LABORATORIES INC	COMMON	45168D104	14,109	25,419	SH		SOLE		25,419	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	43	166	SH		SOLE		166	0	0
ILLUMINA INC	COMMON	452327109	8	54	SH		SOLE		54	0	0
IMAX CORP	COMMON	45245E109	2,299	153,085	SH		SOLE		153,085	0	0
INCYTE CORP	COMMON	45337C102	8	123	SH		SOLE		123	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	4,906	320,679	SH		SOLE		320,679	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	24,325	369,627	SH		SOLE		369,627	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	1,702	25,866	SH		OTR		0	25,595	271
INFOSYS LTD-SP ADR	COMMON	456788108	5	275	SH		SOLE		275	0	0
ING GROEP N.V.-SPONSORED ADR	COMMON	456837103	7	440	SH		SOLE		440	0	0
INGERSOLL-RAND INC	COMMON	45687V106	14	181	SH		SOLE		181	0	0
INGERSOLL-RAND INC	COMMON	45687V106	69	889	SH		OTR		0	889	0
INGREDION INC	COMMON	457187102	8	70	SH		SOLE		70	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	17,963	101,375	SH		SOLE		101,375	0	0
INSMED INC	COMMON	457669307	1,514	48,861	SH		OTR		0	48,372	489
INSMED INC	COMMON	457669307	38,518	1,242,911	SH		SOLE		1,242,911	0	0
INSPERITY INC	COMMON	45778Q107	10,190	86,933	SH		SOLE		86,933	0	0
INSULET CORP	COMMON	45784P101	9	42	SH		SOLE		42	0	0
INSULET CORP	COMMON	45784P101	17	78	SH		OTR		0	78	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	1,360	31,232	SH		OTR		0	30,863	369
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	28,844	662,321	SH		SOLE		662,321	0	0
INTEL CORP	COMMON	458140100	185	3,672	SH		SOLE		3,672	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	56,639	571,648	SH		SOLE		571,648	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	5,291	53,396	SH		OTR		0	53,185	211
INTAPP INC	COMMON	45827U109	2,368	62,271	SH		OTR		0	61,613	658
INTAPP INC	COMMON	45827U109	45,686	1,201,623	SH		SOLE		1,201,623	0	0
INTER PARFUMS INC	COMMON	458334109	11,786	81,839	SH		SOLE		81,839	0	0
INTERCONTINENTAL HOTELS-ADR	COMMON	45857P806	2	24	SH		SOLE		24	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	26	205	SH		SOLE		205	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	4,512	83,065	SH		SOLE		83,065	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	125	767	SH		SOLE		767	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	12	145	SH		SOLE		145	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	2	67	SH		SOLE		67	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	6	181	SH		SOLE		181	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	108,364	1,513,044	SH		SOLE		1,513,044	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	8,251	115,200	SH		OTR		0	114,517	683
INTUIT INC	COMMON	461202103	68	109	SH		SOLE		109	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	39	116	SH		SOLE		116	0	0
INVITATION HOMES INC	COMMON	46187W107	10	280	SH		SOLE		280	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	15	63	SH		SOLE		63	0	0
IRON MOUNTAIN INC	COMMON	46284V101	26	369	SH		SOLE		369	0	0
ISHARES MSCI SOUTH KOREA ETF	MUTUAL FUND	464286772	27	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	2,460	20,986	SH		SOLE		20,986	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	1,008	2,111	SH		SOLE		2,111	0	0
ISHARES MSCI EMERGING MARKET	MUTUAL FUND	464287234	265	6,598	SH		SOLE		6,598	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	897	11,898	SH		SOLE		11,898	0	0
ISHARES RUSSELL MID-CAP ETF	MUTUAL FUND	464287499	220	2,836	SH		SOLE		2,836	0	0
ISHARES CORE S&P MIDCAP ETF	MUTUAL FUND	464287507	201	725	SH		SOLE		725	0	0
ISHARES RUSSELL 1000 VALUE E	MUTUAL FUND	464287598	364	2,200	SH		SOLE		2,200	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND	464287614	408	1,347	SH		SOLE		1,347	0	0
ISHARES RUSSELL 1000 ETF	MUTUAL FUND	464287622	30	114	SH		SOLE		114	0	0
ISHARES RUSSELL 2000 VALUE E	MUTUAL FUND	464287630	109	699	SH		SOLE		699	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND	464287648	2,065	8,188	SH		SOLE		8,188	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	25,065	124,883	SH		SOLE		124,883	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	17,027	84,833	SH		OTR		0	84,294	540
ISHARES RUSSELL 3000 ETF	MUTUAL FUND	464287689	4	14	SH		SOLE		14	0	0
ISHARES CORE S&P SMALL-CAP E	MUTUAL FUND	464287804	834	7,703	SH		SOLE		7,703	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON	464287804	1	14	SH		OTR		0	14	0
ISHARES MSCI EAFE SMALL-CAP	MUTUAL FUND	464288273	61	980	SH		SOLE		980	0	0
ISHARES JP MORGAN USD EMERGI	MUTUAL FUND	464288281	9	100	SH		SOLE		100	0	0
ISHARES S&P GSCI COMMODITY I	MUTUAL FUND	46428R107	120	6,000	SH		SOLE		6,000	0	0
ISHARES CORE MSCI EAFE ETF	MUTUAL FUND	46432F842	275	3,909	SH		SOLE		3,909	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUND	46434G103	41	809	SH		SOLE		809	0	0
ISHARES MSCI TAIWAN ETF	MUTUAL FUND	46434G772	21	450	SH		SOLE		450	0	0
ISHARES CORE MSCI DEV MKTS	MUTUAL FUND	46435G326	27	428	SH		SOLE		428	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	451	2,653	SH		SOLE		2,653	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	8	58	SH		SOLE		58	0	0
JAMES HARDIE IND PLC-SP ADR	COMMON	47030M106	4	98	SH		SOLE		98	0	0
JOHNSON & JOHNSON	COMMON	478160104	403	2,572	SH		SOLE		2,572	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	7	39	SH		SOLE		39	0	0
ZIFF DAVIS INC	COMMON	48123V102	1,669	24,841	SH		SOLE		24,841	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	1	48	SH		SOLE		48	0	0
KLA CORP	COMMON	482480100	57	98	SH		SOLE		98	0	0
KANZHUN LTD - ADR	COMMON	48553T106	615	37,015	SH		SOLE		37,015	0	0
KELLANOVA	COMMON	487836108	20	355	SH		SOLE		355	0	0
KENVUE INC	COMMON	49177J102	17	786	SH		SOLE		786	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	12	359	SH		SOLE		359	0	0
KEYCORP	COMMON	493267108	2	137	SH		SOLE		137	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	13	79	SH		SOLE		79	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	2,014	16,572	SH		SOLE		16,572	0	0
KIMCO REALTY CORP	COMMON	49446R109	7	334	SH		SOLE		334	0	0
KINDER MORGAN INC	COMMON	49456B101	13	715	SH		SOLE		715	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	60,299	180,046	SH		SOLE		180,046	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	6,358	18,984	SH		OTR		0	18,908	76
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	4,647	80,605	SH		SOLE		80,605	0	0
KONINKLIJKE PHILIPS NVR- NY	COMMON	500472303	3	119	SH		SOLE		119	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	13	344	SH		SOLE		344	0	0
KRISPY KREME INC	COMMON	50101L106	25,565	1,694,174	SH		SOLE		1,694,174	0	0
KRISPY KREME INC	COMMON	50101L106	1,705	113,016	SH		OTR		0	112,546	471
KROGER CO	COMMON	501044101	9	186	SH		SOLE		186	0	0
KYNDRYL HOLDINGS INC	COMMON	50155Q100	13,866	667,282	SH		SOLE		667,282	0	0
LKQ CORP	COMMON	501889208	6,541	136,865	SH		SOLE		136,865	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	13	64	SH		SOLE		64	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	9	40	SH		SOLE		40	0	0
LAM RESEARCH CORP	COMMON	512807108	38	48	SH		SOLE		48	0	0
LAMAR ADVERTISING CO-A	COMMON	512816109	12	109	SH		SOLE		109	0	0
LAMB WESTON HOLDINGS INC	COMMON	513272104	0	2	SH		SOLE		2	0	0
LANCASTER COLONY CORP	COMMON	513847103	40,723	244,745	SH		SOLE		244,745	0	0
LANCASTER COLONY CORP	COMMON	513847103	3,990	23,983	SH		OTR		0	23,887	96
LAS VEGAS SANDS CORP	COMMON	517834107	29	585	SH		SOLE		585	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	859	5,876	SH		SOLE		5,876	0	0
LEGGETT & PLATT INC	COMMON	524660107	9	350	SH		SOLE		350	0	0
LEGACY HOUSING CORP	COMMON	52472M101	15,104	598,893	SH		SOLE		598,893	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	10	93	SH		SOLE		93	0	0
LENNAR CORP-A	COMMON	526057104	15	100	SH		SOLE		100	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1,734	174,804	SH		SOLE		174,804	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	3,952	55,335	SH		SOLE		55,335	0	0
LILLY ELI & CO	COMMON	532457108	440	754	SH		SOLE		754	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	54,021	248,419	SH		SOLE		248,419	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	5,727	26,336	SH		OTR		0	26,228	108
LITHIA MOTORS INC	COMMON	536797103	9,382	28,491	SH		OTR		0	28,329	162
LITHIA MOTORS INC	COMMON	536797103	116,644	354,239	SH		SOLE		354,239	0	0
LITTELFUSE INC	COMMON	537008104	16	61	SH		SOLE		61	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	1	6	SH		SOLE		6	0	0
LLOYDS BANKING GROUP PLC-ADR	COMMON	539439109	4	1,677	SH		SOLE		1,677	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	33	72	SH		SOLE		72	0	0
LOEWS CORP	COMMON	540424108	1	15	SH		SOLE		15	0	0
LOWES COS INC	COMMON	548661107	45	203	SH		SOLE		203	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	17	34	SH		SOLE		34	0	0
M & T BANK CORP	COMMON	55261F104	9	65	SH		SOLE		65	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	5	116	SH		SOLE		116	0	0
MSA SAFETY INC	COMMON	553498106	10	59	SH		SOLE		59	0	0
MSCI INC	COMMON	55354G100	15	27	SH		SOLE		27	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	103,553	1,114,069	SH		SOLE		1,114,069	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	7,431	79,946	SH		OTR		0	79,416	531
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	5,409	254,042	SH		OTR		0	252,247	1,796
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	74,180	3,484,266	SH		SOLE		3,484,266	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	72,458	336,514	SH		SOLE		336,514	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	6,448	29,945	SH		OTR		0	29,824	121
MARATHON OIL CORP	COMMON	565849106	6	239	SH		SOLE		239	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	18	120	SH		SOLE		120	0	0
MARKEL GROUP INC	COMMON	570535104	7	5	SH		SOLE		5	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	36,160	123,477	SH		SOLE		123,477	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	3,038	10,374	SH		OTR		0	10,337	37
MARSH & MCLENNAN COS	COMMON	571748102	40	212	SH		SOLE		212	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	22	96	SH		SOLE		96	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	15	31	SH		SOLE		31	0	0
MASCO CORP	COMMON	574599106	9	127	SH		SOLE		127	0	0
MASTERCARD INC - A	COMMON	57636Q104	25,891	60,705	SH		SOLE		60,705	0	0
MASTERBRAND INC	COMMON	57638P104	16	1,060	SH		SOLE		1,060	0	0
MATADOR RESOURCES CO	COMMON	576485205	104,128	1,831,303	SH		SOLE		1,831,303	0	0
MATADOR RESOURCES CO	COMMON	576485205	7,145	125,663	SH		OTR		0	124,778	886
MATCH GROUP INC	COMMON	57667L107	6	158	SH		SOLE		158	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	50	734	SH		SOLE		734	0	0
MCDONALDS CORP	COMMON	580135101	132	444	SH		SOLE		444	0	0
MCKESSON CORP	COMMON	58155Q103	114	246	SH		SOLE		246	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	64,163	209,322	SH		SOLE		209,322	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	3,386	11,046	SH		OTR		0	10,937	109
MERCK & CO. INC.	COMMON	58933Y105	32,218	295,522	SH		SOLE		295,522	0	0
METLIFE INC	COMMON	59156R108	18	275	SH		SOLE		275	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	8	7	SH		SOLE		7	0	0
MICROSOFT CORP	COMMON	594918104	157,093	417,756	SH		SOLE		417,756	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	18	198	SH		SOLE		198	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	96	1,129	SH		SOLE		1,129	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	7	52	SH		SOLE		52	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	14	104	SH		OTR		0	104	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,556	35,845	SH		OTR		0	35,490	355
MINERALS TECHNOLOGIES INC	COMMON	603158106	38,713	542,886	SH		SOLE		542,886	0	0
MIZUHO FINANCIAL GROUP-ADR	COMMON	60687Y109	6	1,838	SH		SOLE		1,838	0	0
MODERNA INC	COMMON	60770K107	12	116	SH		SOLE		116	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	21,245	58,801	SH		SOLE		58,801	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	2,189	6,059	SH		OTR		0	6,034	25
MOLSON COORS BEVERAGE CO - B	COMMON	60871R209	0	8	SH		SOLE		8	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	33	461	SH		SOLE		461	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	16	276	SH		SOLE		276	0	0
MOODYS CORP	COMMON	615369105	19	48	SH		SOLE		48	0	0
MORGAN STANLEY	COMMON	617446448	31,233	334,940	SH		SOLE		334,940	0	0
MOSAIC CO/THE	COMMON	61945C103	5	147	SH		SOLE		147	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	17	53	SH		SOLE		53	0	0
NRG ENERGY INC	COMMON	629377508	28	551	SH		SOLE		551	0	0
NVR INC	COMMON	62944T105	7	1	SH		SOLE		1	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	39,369	1,149,474	SH		SOLE		1,149,474	0	0
NASDAQ INC	COMMON	631103108	8	146	SH		SOLE		146	0	0
NATERA INC	COMMON	632307104	6,104	97,450	SH		SOLE		97,450	0	0
NATIONAL GRID PLC-SP ADR	COMMON	636274409	6	92	SH		SOLE		92	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	19,561	350,240	SH		SOLE		350,240	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	1,421	25,436	SH		OTR		0	25,182	255
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,675	64,494	SH		OTR		0	64,230	263
NATIONAL STORAGE AFFILIATES	COMMON	637870106	27,062	652,573	SH		SOLE		652,573	0	0
NATWEST GROUP PLC -SPON ADR	COMMON	639057207	2	398	SH		SOLE		398	0	0
NEOGENOMICS INC	COMMON	64049M209	3,806	235,198	SH		SOLE		235,198	0	0
NETAPP INC	COMMON	64110D104	8	92	SH		SOLE		92	0	0
NETFLIX INC	COMMON	64110L106	89	183	SH		SOLE		183	0	0
NETEASE INC-ADR	COMMON	64110W102	7	80	SH		SOLE		80	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	5,932	45,018	SH		OTR		0	44,833	186
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	64,687	490,944	SH		SOLE		490,944	0	0
NEWMONT CORP	COMMON	651639106	13	325	SH		SOLE		325	0	0
NEXTERA ENERGY INC	COMMON	65339F101	396	6,525	SH		SOLE		6,525	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	45	1,496	SH		SOLE		1,496	0	0
NICE LTD - SPON ADR	COMMON	653656108	2	10	SH		SOLE		10	0	0
NIKE INC -CL B	COMMON	654106103	66	604	SH		SOLE		604	0	0
NOKIA CORP-SPON ADR	COMMON	654902204	2	539	SH		SOLE		539	0	0
NOMURA HOLDINGS INC-SPON ADR	COMMON	65535H208	4	847	SH		SOLE		847	0	0
NORDSON CORP	COMMON	655663102	7,012	26,544	SH		OTR		0	26,432	112
NORDSON CORP	COMMON	655663102	71,140	269,308	SH		SOLE		269,308	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	16	69	SH		SOLE		69	0	0
NORTHEAST BANK	COMMON	66405S100	6,199	112,324	SH		SOLE		112,324	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	2,880	77,685	SH		SOLE		77,685	0	0
NORTHERN TRUST CORP	COMMON	665859104	9	103	SH		SOLE		103	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	22	47	SH		SOLE		47	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	32,250	633,716	SH		SOLE		633,716	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	2,099	41,250	SH		OTR		0	40,812	438
GEN DIGITAL INC	COMMON	668771108	1	36	SH		SOLE		36	0	0
NOVARTIS AG-SPONSORED ADR	COMMON	66987V109	21	207	SH		SOLE		207	0	0
NOVANTA INC	COMMON	67000B104	61,967	367,956	SH		SOLE		367,956	0	0
NOVANTA INC	COMMON	67000B104	3,434	20,390	SH		OTR		0	20,187	203
NOVO-NORDISK A/S-SPONS ADR	COMMON	670100205	34	326	SH		SOLE		326	0	0
NUCOR CORP	COMMON	670346105	13	76	SH		SOLE		76	0	0
NVIDIA CORP	COMMON	67066G104	16,968	34,263	SH		SOLE		34,263	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	18,276	19,236	SH		SOLE		19,236	0	0
CHORD ENERGY CORP	COMMON	674215207	4,240	25,508	SH		SOLE		25,508	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	14	227	SH		SOLE		227	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	26,115	1,504,293	SH		SOLE		1,504,293	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	1,481	85,283	SH		OTR		0	84,490	792
OLD DOMINION FREIGHT LINE	COMMON	679580100	13	31	SH		SOLE		31	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	31,504	1,071,575	SH		SOLE		1,071,575	0	0
OLIN CORP	COMMON	680665205	7	130	SH		SOLE		130	0	0
OMNICOM GROUP	COMMON	681919106	8	90	SH		SOLE		90	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	11	126	SH		SOLE		126	0	0
ONEOK INC	COMMON	682680103	14	205	SH		SOLE		205	0	0
ORACLE SYS CORP	COMMON	68389X105	92	869	SH		SOLE		869	0	0
ORANGE-SPON ADR	COMMON	684060106	2	166	SH		SOLE		166	0	0
ORGANON & CO	COMMON	68622V106	1	46	SH		SOLE		46	0	0
ORIX - SPONSORED ADR	COMMON	686330101	2	23	SH		SOLE		23	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	15	164	SH		SOLE		164	0	0
OVINTIV INC	COMMON	69047Q102	31,566	718,717	SH		SOLE		718,717	0	0
OVINTIV INC	COMMON	69047Q102	2,712	61,759	SH		OTR		0	61,491	268
OXFORD INDUSTRIES INC	COMMON	691497309	2,236	22,357	SH		OTR		0	22,137	220
OXFORD INDUSTRIES INC	COMMON	691497309	36,540	365,395	SH		SOLE		365,395	0	0
P G & E CORP	COMMON	69331C108	13	733	SH		SOLE		733	0	0
PJT PARTNERS INC - A	COMMON	69343T107	17,512	171,904	SH		SOLE		171,904	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	20	130	SH		SOLE		130	0	0
PPG INDUSTRIES INC	COMMON	693506107	13	89	SH		SOLE		89	0	0
PPL CORP	COMMON	69351T106	8	281	SH		SOLE		281	0	0
PTC INC	COMMON	69370C100	10	59	SH		SOLE		59	0	0
PACCAR INC	COMMON	693718108	18	184	SH		SOLE		184	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	34,582	1,187,985	SH		SOLE		1,187,985	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	2,265	77,820	SH		OTR		0	77,011	809
PACKAGING CORP OF AMERICA	COMMON	695156109	8	52	SH		SOLE		52	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	29	97	SH		SOLE		97	0	0
PARAGON 28 INC	COMMON	69913P105	3,447	277,347	SH		SOLE		277,347	0	0
PARK AEROSPACE CORP	COMMON	70014A104	13,222	899,448	SH		SOLE		899,448	0	0
PARKER HANNIFIN CORP	COMMON	701094104	20	43	SH		SOLE		43	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	27,141	270,468	SH		SOLE		270,468	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	2,041	20,336	SH		OTR		0	20,133	203
PATTERSON-UTI ENERGY INC	COMMON	703481101	411	38,075	SH		OTR		0	37,665	409
PATTERSON-UTI ENERGY INC	COMMON	703481101	8,633	799,391	SH		SOLE		799,391	0	0
PAYCHEX INC.	COMMON	704326107	43,885	368,444	SH		SOLE		368,444	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	1	7	SH		SOLE		7	0	0
PAYCOR HCM INC	COMMON	70435P102	38,025	1,761,249	SH		SOLE		1,761,249	0	0
PAYCOR HCM INC	COMMON	70435P102	1,158	53,640	SH		OTR		0	53,042	599
PAYLOCITY HOLDING CORP	COMMON	70438V106	3,551	21,543	SH		OTR		0	21,444	98
PAYLOCITY HOLDING CORP	COMMON	70438V106	54,047	327,855	SH		SOLE		327,855	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	32	528	SH		SOLE		528	0	0
PEARSON PLC-SPONSORED ADR	COMMON	705015105	2	130	SH		SOLE		130	0	0
PEPSICO INC	COMMON	713448108	275	1,621	SH		SOLE		1,621	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	68,121	985,121	SH		SOLE		985,121	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	6,417	92,801	SH		OTR		0	92,420	381
REVVITY INC	COMMON	714046109	7	68	SH		SOLE		68	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	15,006	1,103,373	SH		SOLE		1,103,373	0	0
PFIZER INC	COMMON	717081103	81	2,818	SH		SOLE		2,818	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	5,126	561,490	SH		SOLE		561,490	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	42,447	451,180	SH		SOLE		451,180	0	0
PHILLIPS 66	COMMON	718546104	22	163	SH		SOLE		163	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	1,830	137,521	SH		OTR		0	136,952	569
PHYSICIANS REALTY TRUST	COMMON	71943U104	18,607	1,397,952	SH		SOLE		1,397,952	0	0
PHREESIA INC	COMMON	71944F106	1,819	78,581	SH		OTR		0	77,813	768
PHREESIA INC	COMMON	71944F106	26,166	1,130,300	SH		SOLE		1,130,300	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	72,252	828,393	SH		SOLE		828,393	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	6,562	75,235	SH		OTR		0	74,921	314
PINNACLE WEST CAPITAL	COMMON	723484101	0	4	SH		SOLE		4	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	22	98	SH		SOLE		98	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	51	225	SH		OTR		0	225	0
PIPER SANDLER COS	COMMON	724078100	5,776	33,032	SH		OTR		0	32,891	142
PIPER SANDLER COS	COMMON	724078100	63,758	364,603	SH		SOLE		364,603	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	2,879	119,625	SH		SOLE		119,625	0	0
POLARIS INC	COMMON	731068102	33,960	358,337	SH		SOLE		358,337	0	0
POLARIS INC	COMMON	731068102	3,347	35,314	SH		OTR		0	35,165	149
POOL CORP	COMMON	73278L105	7	18	SH		OTR		0	18	0
POOL CORP	COMMON	73278L105	7,145	17,920	SH		SOLE		17,920	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	36,254	836,508	SH		SOLE		836,508	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	3,728	86,024	SH		OTR		0	85,664	360
POTLATCHDELTIC CORP	COMMON	737630103	12	240	SH		SOLE		240	0	0
POWER INTEGRATIONS INC	COMMON	739276103	15,257	185,816	SH		SOLE		185,816	0	0
POWER INTEGRATIONS INC	COMMON	739276103	55	674	SH		OTR		0	674	0
PREMIER INC-CLASS A	COMMON	74051N102	6,924	309,646	SH		SOLE		309,646	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	31	292	SH		SOLE		292	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	40,498	1,219,439	SH		SOLE		1,219,439	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	2,643	79,574	SH		OTR		0	78,816	758
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	10	122	SH		SOLE		122	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	288	1,963	SH		SOLE		1,963	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	47,904	692,058	SH		SOLE		692,058	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	4,226	61,045	SH		OTR		0	60,786	259
PROGRESSIVE CORP	COMMON	743315103	35	219	SH		SOLE		219	0	0
PROGYNY INC	COMMON	74340E103	22,660	609,470	SH		SOLE		609,470	0	0
PROGYNY INC	COMMON	74340E103	1,669	44,900	SH		OTR		0	44,453	447
PROLOGIS INC	COMMON	74340W103	45	341	SH		SOLE		341	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	11	1,280	SH		SOLE		1,280	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	22	2,630	SH		OTR		0	2,630	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	3	28	SH		SOLE		28	0	0
PRUDENTIAL PLC-ADR	COMMON	74435K204	3	150	SH		SOLE		150	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106	23	382	SH		SOLE		382	0	0
PUBLIC STORAGE	COMMON	74460D109	16	51	SH		SOLE		51	0	0
PULTEGROUP INC	COMMON	745867101	9	85	SH		SOLE		85	0	0
QUAKER HOUGHTON	COMMON	747316107	5,745	26,917	SH		OTR		0	26,804	113
QUAKER HOUGHTON	COMMON	747316107	64,415	301,822	SH		SOLE		301,822	0	0
QORVO INC	COMMON	74736K101	2	21	SH		SOLE		21	0	0
QUALCOMM INC	COMMON	747525103	2,339	16,170	SH		SOLE		16,170	0	0
QUANTA SERVICES INC	COMMON	74762E102	9	41	SH		SOLE		41	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	0	3	SH		SOLE		3	0	0
RB GLOBAL INC	COMMON	74935Q107	35	522	SH		OTR		0	522	0
RLI CORP	COMMON	749607107	4,755	35,717	SH		SOLE		35,717	0	0
RPM INTERNATIONAL INC	COMMON	749685103	59,046	528,941	SH		SOLE		528,941	0	0
RPM INTERNATIONAL INC	COMMON	749685103	5,639	50,517	SH		OTR		0	50,310	207
RALPH LAUREN CORP	COMMON	751212101	0	3	SH		SOLE		3	0	0
RAPID7 INC	COMMON	753422104	59,265	1,037,921	SH		SOLE		1,037,921	0	0
RAPID7 INC	COMMON	753422104	4,677	81,906	SH		OTR		0	81,420	487
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	10	92	SH		SOLE		92	0	0
RTX CORP	COMMON	75513E101	141	1,675	SH		SOLE		1,675	0	0
RBC BEARINGS INC	COMMON	75524B104	151,066	530,262	SH		SOLE		530,262	0	0
RBC BEARINGS INC	COMMON	75524B104	11,588	40,676	SH		OTR		0	40,435	241
REALTY INCOME CORP	COMMON	756109104	16	281	SH		SOLE		281	0	0
REGENCY CENTERS CORP	COMMON	758849103	3	41	SH		SOLE		41	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	52	59	SH		SOLE		59	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	9	484	SH		SOLE		484	0	0
RELX PLC - SPON ADR	COMMON	759530108	5	130	SH		SOLE		130	0	0
RENTOKIL INITIAL PLC-SP ADR	COMMON	760125104	1,401	48,974	SH		SOLE		48,974	0	0
REPUBLIC SERVICES INC	COMMON	760759100	13	78	SH		SOLE		78	0	0
RESMED INC	COMMON	761152107	13	74	SH		SOLE		74	0	0
RESTAURANT BRANDS INTERN	COMMON	76131D103	45,045	576,543	SH		SOLE		576,543	0	0
REVOLVE GROUP INC	COMMON	76156B107	14,856	896,049	SH		SOLE		896,049	0	0
REVOLVE GROUP INC	COMMON	76156B107	515	31,051	SH		OTR		0	30,786	265
RIO TINTO PLC-SPON ADR	COMMON	767204100	8	107	SH		SOLE		107	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	12	39	SH		SOLE		39	0	0
ROLLINS INC	COMMON	775711104	2	48	SH		SOLE		48	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	20,016	36,715	SH		SOLE		36,715	0	0
ROSS STORES INC	COMMON	778296103	15	112	SH		SOLE		112	0	0
SHELL PLC-ADR	COMMON	780259305	22	327	SH		SOLE		327	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209	14,852	295,269	SH		SOLE		295,269	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	51,970	472,197	SH		SOLE		472,197	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	3,210	29,162	SH		OTR		0	28,874	288
S&P GLOBAL INC	COMMON	78409V104	61,149	138,811	SH		SOLE		138,811	0	0
SBA COMMUNICATIONS CORP	COMMON	78410G104	12	49	SH		SOLE		49	0	0
SM ENERGY CO	COMMON	78454L100	24,443	631,270	SH		SOLE		631,270	0	0
SM ENERGY CO	COMMON	78454L100	2,083	53,786	SH		OTR		0	53,547	239
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	2,601	5,473	SH		SOLE		5,473	0	0
SPDR DJ GLOBAL REAL ESTATE E	MUTUAL FUND	78463X749	80	1,822	SH		SOLE		1,822	0	0
SPDR PORTFOLIO DEVELOPED WOR	MUTUAL FUND	78463X889	18	533	SH		SOLE		533	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	32	527	SH		OTR		0	527	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	3,459	56,609	SH		SOLE		56,609	0	0
SPDR S&P MIDCAP 400 ETF TRST	MUTUAL FUND	78467Y107	527	1,039	SH		SOLE		1,039	0	0
SPDR BLOOMBERG HIGH YIELD BO	MUTUAL FUND	78468R622	23	245	SH		SOLE		245	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	4,354	43,100	SH		OTR		0	42,678	422
SPX TECHNOLOGIES INC	COMMON	78473E103	70,715	700,083	SH		SOLE		700,083	0	0
SAIA INC	COMMON	78709Y105	14,168	32,330	SH		SOLE		32,330	0	0
SALESFORCE INC	COMMON	79466L302	110	419	SH		SOLE		419	0	0
SANOFI-ADR	COMMON	80105N105	16	321	SH		SOLE		321	0	0
SAP SE-SPONSORED ADR	COMMON	803054204	16	105	SH		SOLE		105	0	0
SCHLUMBERGER LTD	COMMON	806857108	30	570	SH		SOLE		570	0	0
SCHNITZER STEEL INDS INC-A	COMMON	806882106	2,060	68,315	SH		SOLE		68,315	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	29,688	1,166,508	SH		SOLE		1,166,508	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	3,159	124,112	SH		OTR		0	123,594	518
SCHWAB (CHARLES) CORP	COMMON	808513105	25,030	363,803	SH		SOLE		363,803	0	0
SCHWAB US DVD EQUITY ETF	MUTUAL FUND	808524797	124	1,625	SH		SOLE		1,625	0	0
SEA LTD-ADR	COMMON	81141R100	2	42	SH		SOLE		42	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	33,152	1,164,858	SH		SOLE		1,164,858	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	2,201	77,348	SH		OTR		0	76,566	782
SEALED AIR CORP	COMMON	81211K100	0	6	SH		SOLE		6	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	6,459	64,923	SH		SOLE		64,923	0	0
SEMPRA ENERGY	COMMON	816851109	15	200	SH		SOLE		200	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104	22,890	334,399	SH		SOLE		334,399	0	0
SERVICENOW INC	COMMON	81762P102	18,037	25,530	SH		SOLE		25,530	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	27	86	SH		SOLE		86	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	25,298	1,627,952	SH		SOLE		1,627,952	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	769	49,505	SH		OTR		0	48,885	620
SHYFT GROUP INC/THE	COMMON	825698103	42	3,470	SH		SOLE		3,470	0	0
SILICON LABORATORIES INC	COMMON	826919102	83,429	630,746	SH		SOLE		630,746	0	0
SILICON LABORATORIES INC	COMMON	826919102	5,977	45,189	SH		OTR		0	44,912	277
SILGAN HOLDINGS INC	COMMON	827048109	2,515	55,579	SH		OTR		0	55,072	507
SILGAN HOLDINGS INC	COMMON	827048109	38,220	844,635	SH		SOLE		844,635	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	16	112	SH		SOLE		112	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	23,067	141,949	SH		SOLE		141,949	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	37,379	503,356	SH		SOLE		503,356	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	2,744	36,948	SH		OTR		0	36,582	366
SKYWORKS SOLUTIONS INC	COMMON	83088M102	12	106	SH		SOLE		106	0	0
SMITH & NEPHEW PLC -SPON ADR	COMMON	83175M205	1	43	SH		SOLE		43	0	0
JM SMUCKER CO/THE	COMMON	832696405	49	387	SH		SOLE		387	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	0	4	SH		SOLE		4	0	0
SOLARIS OILFIELD INFRAST-A	COMMON	83418M103	1,733	217,695	SH		SOLE		217,695	0	0
SONY GROUP CORP - SP ADR	COMMON	835699307	12	130	SH		SOLE		130	0	0
SOUTHERN CO/THE	COMMON	842587107	21	306	SH		SOLE		306	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	12	135	SH		SOLE		135	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	8	279	SH		SOLE		279	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,576	40,658	SH		SOLE		40,658	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	14	2,080	SH		SOLE		2,080	0	0
BLOCK INC	COMMON	852234103	1	19	SH		SOLE		19	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	59,181	1,507,421	SH		SOLE		1,507,421	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	3,559	90,660	SH		OTR		0	89,772	888
STANLEY BLACK & DECKER INC	COMMON	854502101	9	90	SH		SOLE		90	0	0
STARBUCKS CORP	COMMON	855244109	39	403	SH		SOLE		403	0	0
STATE STREET CORP	COMMON	857477103	10	132	SH		SOLE		132	0	0
STEEL DYNAMICS INC	COMMON	858119100	19	161	SH		SOLE		161	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	85,279	1,233,250	SH		SOLE		1,233,250	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	6,616	95,672	SH		OTR		0	95,037	635
STMICROELECTRONICS NV-NY SHS	COMMON	861012102	3	61	SH		SOLE		61	0	0
STRYKER CORP	COMMON	863667101	53	176	SH		SOLE		176	0	0
SUMITOMO MITSUI-SPONS ADR	COMMON	86562M209	8	867	SH		SOLE		867	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	16	2,409	SH		OTR		0	2,409	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	1	75	SH		SOLE		75	0	0
SUN COMMUNITIES INC	COMMON	866674104	4,770	35,692	SH		OTR		0	35,540	153
SUN COMMUNITIES INC	COMMON	866674104	50,323	376,529	SH		SOLE		376,529	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	36,164	1,249,616	SH		SOLE		1,249,616	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	1,965	67,910	SH		OTR		0	67,232	678
SYNOPSYS INC	COMMON	871607107	27	52	SH		SOLE		52	0	0
TD SYNNEX CORP	COMMON	87162W100	14,157	131,561	SH		SOLE		131,561	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	25	664	SH		SOLE		664	0	0
SYSCO CORP	COMMON	871829107	37,504	512,845	SH		SOLE		512,845	0	0
TJX COS INC NEW	COMMON	872540109	38	401	SH		SOLE		401	0	0
T-MOBILE US INC	COMMON	872590104	21,879	136,465	SH		SOLE		136,465	0	0
TRI POINTE HOMES INC	COMMON	87265H109	22,994	649,548	SH		SOLE		649,548	0	0
TRI POINTE HOMES INC	COMMON	87265H109	1,395	39,400	SH		OTR		0	39,007	393
TAIWAN SEMICONDUCTOR-SP ADR	COMMON	874039100	53	505	SH		SOLE		505	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	8	47	SH		SOLE		47	0	0
TAKEDA PHARMACEUTIC-SP ADR	COMMON	874060205	5	385	SH		SOLE		385	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	32,908	1,112,492	SH		SOLE		1,112,492	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	3,380	114,266	SH		OTR		0	113,786	480
TAPESTRY INC	COMMON	876030107	2	46	SH		SOLE		46	0	0
TARGET CORP	COMMON	87612E106	23	158	SH		SOLE		158	0	0
TARGA RESOURCES CORP	COMMON	87612G101	8	92	SH		SOLE		92	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	7	16	SH		SOLE		16	0	0
TELEFLEX INC	COMMON	879369106	6	25	SH		SOLE		25	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	19	258	SH		SOLE		258	0	0
TENCENT MUSIC ENTERTAINM-ADR	COMMON	88034P109	3	330	SH		SOLE		330	0	0
TERADYNE INC	COMMON	880770102	6	56	SH		SOLE		56	0	0
TEREX CORP	COMMON	880779103	33,314	579,785	SH		SOLE		579,785	0	0
TEREX CORP	COMMON	880779103	2,052	35,708	SH		OTR		0	35,360	348
TESLA INC	COMMON	88160R101	287	1,157	SH		SOLE		1,157	0	0
TEVA PHARMACEUTICAL-SP ADR	COMMON	881624209	1	143	SH		SOLE		143	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	11	168	SH		SOLE		168	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	29,280	171,773	SH		SOLE		171,773	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	134,015	1,096,413	SH		SOLE		1,096,413	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	11,321	92,619	SH		OTR		0	92,048	570
TEXTRON INC	COMMON	883203101	9	108	SH		SOLE		108	0	0
TRADE DESK INC/THE -CLASS A	COMMON	88339J105	3	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	15,628	29,443	SH		SOLE		29,443	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	4,272	888,062	SH		SOLE		888,062	0	0
3M COMPANY	COMMON	88579Y101	57	517	SH		SOLE		517	0	0
TOLL BROTHERS INC	COMMON	889478103	12	121	SH		SOLE		121	0	0
TOPBUILD CORP	COMMON	89055F103	12,725	34,000	SH		SOLE		34,000	0	0
TORO CO	COMMON	891092108	48,122	501,320	SH		SOLE		501,320	0	0
TORO CO	COMMON	891092108	4,468	46,551	SH		OTR		0	46,376	176
TOTALENERGIES SE -SPON ADR	COMMON	89151E109	16	242	SH		SOLE		242	0	0
TOYOTA MOTOR CORP -SPON ADR	COMMON	892331307	19	103	SH		SOLE		103	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	0	2	SH		SOLE		2	0	0
TRANSDIGM GROUP INC	COMMON	893641100	23,899	23,625	SH		SOLE		23,625	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	16	84	SH		SOLE		84	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	2,861	318,266	SH		SOLE		318,266	0	0
TRIMBLE INC	COMMON	896239100	1	24	SH		SOLE		24	0	0
TRINET GROUP INC	COMMON	896288107	14,885	125,161	SH		SOLE		125,161	0	0
TRIP.COM GROUP LTD-ADR	COMMON	89677Q107	29	805	SH		SOLE		805	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	50	1,348	SH		SOLE		1,348	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	4,953	11,847	SH		SOLE		11,847	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	82	197	SH		OTR		0	197	0
TYSON FOODS INC-CL A	COMMON	902494103	7	132	SH		SOLE		132	0	0
UDR INC	COMMON	902653104	1	31	SH		SOLE		31	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	23,729	137,928	SH		SOLE		137,928	0	0
UMB FINANCIAL CORP	COMMON	902788108	19,025	227,708	SH		SOLE		227,708	0	0
UMB FINANCIAL CORP	COMMON	902788108	1,342	16,060	SH		OTR		0	15,897	162
UFP INDUSTRIES INC	COMMON	90278Q108	3,522	28,050	SH		OTR		0	27,776	273
UFP INDUSTRIES INC	COMMON	90278Q108	53,383	425,191	SH		SOLE		425,191	0	0
US BANCORP	COMMON	902973304	20	468	SH		SOLE		468	0	0
UMH PROPERTIES INC	COMMON	903002103	103	6,752	SH		SOLE		6,752	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	30,964	332,445	SH		SOLE		332,445	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	1,236	13,270	SH		OTR		0	13,135	136
UBER TECHNOLOGIES INC	COMMON	90353T100	33	537	SH		SOLE		537	0	0
ULTA BEAUTY INC	COMMON	90384S303	10	21	SH		SOLE		21	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	14,706	307,529	SH		SOLE		307,529	0	0
UNILEVER PLC-SPONSORED ADR	COMMON	904767704	12	243	SH		SOLE		243	0	0
Union Pacific Railroad	COMMON	907818108	211	859	SH		SOLE		859	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	5	125	SH		SOLE		125	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	38	244	SH		SOLE		244	0	0
UNITED RENTALS INC	COMMON	911363109	15	27	SH		SOLE		27	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	63,914	121,401	SH		SOLE		121,401	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	0	2	SH		SOLE		2	0	0
UTZ BRANDS INC	COMMON	918090101	16,106	991,733	SH		SOLE		991,733	0	0
UTZ BRANDS INC	COMMON	918090101	1,010	62,174	SH		OTR		0	61,594	580
VF CORP	COMMON	918204108	1	59	SH		SOLE		59	0	0
VSE CORP	COMMON	918284100	16,470	254,919	SH		SOLE		254,919	0	0
VAIL RESORTS INC	COMMON	91879Q109	2,806	13,144	SH		OTR		0	13,092	52
VAIL RESORTS INC	COMMON	91879Q109	46,798	219,223	SH		SOLE		219,223	0	0
VALERO ENERGY CORP	COMMON	91913Y100	18	141	SH		SOLE		141	0	0
VANGUARD FTSE DEVELOPED ETF	MUTUAL FUND	921943858	121	2,534	SH		SOLE		2,534	0	0
VANGUARD FTSE EMERGING MARKE	MUTUAL FUND	922042858	8,446	205,487	SH		SOLE		205,487	0	0
VENTAS INC	COMMON	92276F100	2	33	SH		SOLE		33	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND	922908553	27	300	SH		SOLE		300	0	0
VANGUARD MID-CAP ETF	MUTUAL FUND	922908629	536	2,303	SH		SOLE		2,303	0	0
VANGUARD LARGE-CAP ETF	MUTUAL FUND	922908637	18	82	SH		SOLE		82	0	0
VANGUARD EXTENDED MARKET ETF	COMMON	922908652	684	4,158	SH		OTR		0	4,158	0
VANGUARD GROWTH ETF	MUTUAL FUND	922908736	62	200	SH		SOLE		200	0	0
VANGUARD SMALL-CAP ETF	MUTUAL FUND	922908751	491	2,302	SH		SOLE		2,302	0	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	59	276	SH		OTR		0	276	0
VANGUARD TOTAL STOCK MKT ETF	COMMON	922908769	185	779	SH		OTR		0	779	0
VERACYTE INC	COMMON	92337F107	1,753	63,733	SH		OTR		0	63,086	647
VERACYTE INC	COMMON	92337F107	37,180	1,351,504	SH		SOLE		1,351,504	0	0
VERALTO CORP	COMMON	92338C103	6	67	SH		SOLE		67	0	0
VERISIGN INC	COMMON	92343E102	1	3	SH		SOLE		3	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	71	1,879	SH		SOLE		1,879	0	0
VERITEX HOLDINGS INC	COMMON	923451108	7	310	SH		SOLE		310	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	12	49	SH		SOLE		49	0	0
VERICEL CORP	COMMON	92346J108	2,622	73,643	SH		OTR		0	73,328	315
VERICEL CORP	COMMON	92346J108	44,500	1,249,663	SH		SOLE		1,249,663	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	39	96	SH		SOLE		96	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	36,270	3,601,829	SH		SOLE		3,601,829	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	1,736	172,348	SH		OTR		0	170,664	1,684
PARAMOUNT GLOBAL-CLASS B	COMMON	92556H206	3	211	SH		SOLE		211	0	0
VIATRIS INC	COMMON	92556V106	8	742	SH		SOLE		742	0	0
VICI PROPERTIES INC	COMMON	925652109	30,968	971,389	SH		SOLE		971,389	0	0
VIPER ENERGY INC	COMMON	927959106	26,567	846,622	SH		SOLE		846,622	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	243	934	SH		SOLE		934	0	0
VITA COCO CO INC/THE	COMMON	92846Q107	793	30,929	SH		OTR		0	30,571	358
VITA COCO CO INC/THE	COMMON	92846Q107	12,565	489,871	SH		SOLE		489,871	0	0
VODAFONE GROUP PLC-SP ADR	COMMON	92857W308	2	231	SH		SOLE		231	0	0
VOYA FINANCIAL INC	COMMON	929089100	67,174	920,700	SH		SOLE		920,700	0	0
VOYA FINANCIAL INC	COMMON	929089100	7,171	98,284	SH		OTR		0	97,881	403
VULCAN MATERIALS CO	COMMON	929160109	18	81	SH		SOLE		81	0	0
WPP PLC-SPONSORED ADR	COMMON	92937A102	2	34	SH		SOLE		34	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	47	555	SH		SOLE		555	0	0
WK KELLOGG CO	COMMON	92942W107	1	49	SH		SOLE		49	0	0
WABTEC CORP	COMMON	929740108	11	85	SH		SOLE		85	0	0
WALMART INC	COMMON	931142103	108	685	SH		SOLE		685	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	14	541	SH		SOLE		541	0	0
WALKER & DUNLOP INC	COMMON	93148P102	6,005	54,092	SH		SOLE		54,092	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	10	864	SH		SOLE		864	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	120	668	SH		SOLE		668	0	0
WATERS CORP	COMMON	941848103	9	27	SH		SOLE		27	0	0
WATSCO INC	COMMON	942622200	59,688	139,305	SH		SOLE		139,305	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	2	44	SH		OTR		0	44	0
WELLS FARGO & CO	COMMON	949746101	15,646	317,871	SH		SOLE		317,871	0	0
WELLTOWER INC	COMMON	95040Q104	16	173	SH		SOLE		173	0	0
WESBANCO INC	COMMON	950810101	2,184	69,628	SH		SOLE		69,628	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	11,796	33,501	SH		SOLE		33,501	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	157	446	SH		OTR		0	446	0
WESTERN DIGITAL CORP	COMMON	958102105	6	123	SH		SOLE		123	0	0
WEYERHAEUSER CO	COMMON	962166104	12	336	SH		SOLE		336	0	0
WHIRLPOOL CORP	COMMON	963320106	0	4	SH		SOLE		4	0	0
WILLIAMS COS INC	COMMON	969457100	17	494	SH		SOLE		494	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	9	45	SH		SOLE		45	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	11	250	SH		SOLE		250	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	43,474	468,719	SH		SOLE		468,719	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	4,512	48,650	SH		OTR		0	48,452	199
WOLVERINE WORLD WIDE INC	COMMON	978097103	0	30	SH		SOLE		30	0	0
WOODSIDE ENERGY GROUP-ADR	COMMON	980228308	4	211	SH		SOLE		211	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	3,125	54,292	SH		SOLE		54,292	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	54	673	SH		SOLE		673	0	0
WYNN RESORTS LTD	COMMON	983134107	5	56	SH		SOLE		56	0	0
XCEL ENERGY INC	COMMON	98389B100	13	217	SH		SOLE		217	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	2,575	189,051	SH		SOLE		189,051	0	0
XYLEM INC	COMMON	98419M100	10	86	SH		SOLE		86	0	0
YUM! BRANDS INC	COMMON	988498101	12	95	SH		SOLE		95	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	1,024	24,144	SH		SOLE		24,144	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	44,988	164,594	SH		SOLE		164,594	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	3,841	14,053	SH		OTR		0	14,001	52
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	10	81	SH		SOLE		81	0	0
ZIONS BANCORP NA	COMMON	989701107	1	33	SH		SOLE		33	0	0
ZOETIS INC	COMMON	98978V103	34	172	SH		SOLE		172	0	0
DEUTSCHE BANK AG-REGISTERED	COMMON	D18190898	3	192	SH		SOLE		192	0	0
ALLEGION PLC	COMMON	G0176J109	0	3	SH		SOLE		3	0	0
AMCOR PLC	COMMON	G0250X107	0	24	SH		SOLE		24	0	0
AON PLC-CLASS A	COMMON	G0403H108	23	78	SH		SOLE		78	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	10	135	SH		SOLE		135	0	0
BIOHAVEN LTD	COMMON	G1110E107	0	2	SH		OTR		0	2	0
ACCENTURE PLC-CL A	COMMON	G1151C101	96	274	SH		SOLE		274	0	0
CRH PLC	COMMON	G25508105	5	67	SH		SOLE		67	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	2	27	SH		SOLE		27	0	0
EATON CORP PLC	COMMON	G29183103	71	294	SH		SOLE		294	0	0
EVEREST GROUP LTD	COMMON	G3223R108	6	18	SH		SOLE		18	0	0
FERGUSON PLC	COMMON	G3421J106	36,043	186,686	SH		SOLE		186,686	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	38,812	2,892,074	SH		SOLE		2,892,074	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	3,977	296,337	SH		OTR		0	295,108	1,229
GRAB HOLDINGS LTD - CL A	COMMON	G4124C109	1	344	SH		SOLE		344	0	0
HELEN OF TROY LTD	COMMON	G4388N106	22,347	184,978	SH		SOLE		184,978	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1,393	11,528	SH		OTR		0	11,411	117
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	9	330	SH		SOLE		330	0	0
INVESCO LTD	COMMON	G491BT108	6	358	SH		SOLE		358	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	41,416	336,718	SH		SOLE		336,718	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	3,708	30,147	SH		OTR		0	30,020	127
JOHNSON CONTROLS INTERNATION	COMMON	G51502105	13	223	SH		SOLE		223	0	0
LINDE PLC	COMMON	G54950103	40,590	98,830	SH		SOLE		98,830	0	0
MEDTRONIC PLC	COMMON	G5960L103	42	513	SH		SOLE		513	0	0
APTIV PLC	COMMON	G6095L109	11	120	SH		SOLE		120	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	1	35	SH		SOLE		35	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	G6683N103	641	76,950	SH		SOLE		76,950	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	2	195	SH		SOLE		195	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103	8	92	SH		SOLE		92	0	0
SHARKNINJA INC	COMMON	G8068L108	12,151	237,460	SH		SOLE		237,460	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	17	159	SH		SOLE		159	0	0
STERIS PLC	COMMON	G8473T100	30,436	138,438	SH		SOLE		138,438	0	0
STERIS PLC	COMMON	G8473T100	65	295	SH		OTR		0	295	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	42	174	SH		SOLE		174	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	10,576	7,027	SH		SOLE		7,027	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	12	48	SH		SOLE		48	0	0
XP INC - CLASS A	COMMON	G98239109	14	541	SH		SOLE		541	0	0
ALCON INC	COMMON	H01301128	5	61	SH		SOLE		61	0	0
CHUBB LTD	COMMON	H1467J104	119	528	SH		SOLE		528	0	0
GARMIN LTD	COMMON	H2906T109	10	75	SH		SOLE		75	0	0
UBS GROUP AG-REG	COMMON	H42097107	11	371	SH		SOLE		371	0	0
LOGITECH INTERNATIONAL-REG	COMMON	H50430232	3	29	SH		SOLE		29	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	15	107	SH		SOLE		107	0	0
GLOBANT SA	COMMON	L44385109	6,654	27,960	SH		OTR		0	27,847	113
GLOBANT SA	COMMON	L44385109	76,541	321,629	SH		SOLE		321,629	0	0
ORION SA	COMMON	L72967109	5,730	206,651	SH		SOLE		206,651	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	2	13	SH		SOLE		13	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	97,487	445,045	SH		SOLE		445,045	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	7,545	34,442	SH		OTR		0	34,298	144
ELBIT SYSTEMS LTD	COMMON	M3760D101	1	6	SH		SOLE		6	0	0
GLOBAL-E ONLINE LTD	COMMON	M5216V106	1	22	SH		SOLE		22	0	0
ICL GROUP LTD	COMMON	M53213100	1	159	SH		SOLE		159	0	0
MONDAY.COM LTD	COMMON	M7S64H106	1	4	SH		SOLE		4	0	0
WIX.COM LTD	COMMON	M98068105	1	8	SH		SOLE		8	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	2	21	SH		SOLE		21	0	0
ASML HOLDING NV-NY REG SHS	COMMON	N07059210	30	39	SH		SOLE		39	0	0
FERRARI NV	COMMON	N3167Y103	6	18	SH		SOLE		18	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	11	112	SH		SOLE		112	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	23	101	SH		SOLE		101	0	0
QIAGEN N.V.	COMMON	N72482123	1	34	SH		SOLE		34	0	0
STELLANTIS NV	COMMON	N82405106	4	183	SH		SOLE		183	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	189	1,774	SH		SOLE		1,774	0	0
MAKEMYTRIP LTD	COMMON	V5633W109	1,304	27,756	SH		SOLE		27,756	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	9	72	SH		SOLE		72	0	0