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
AFLAC INC	COMMON	001055102	31	297	SH		SOLE		297	0	0
AES CORP	COMMON	00130H105	5	362	SH		SOLE		362	0	0
API GROUP CORP	COMMON	00187Y100	87,979	2,445,904	SH		SOLE		2,445,904	0	0
API GROUP CORP	COMMON	00187Y100	6,673	185,505	SH		OTR		0	184,616	889
AT&T INC	COMMON	00206R102	160	7,019	SH		SOLE		7,019	0	0
ABBOTT LABORATORIES	COMMON	002824100	37,367	330,362	SH		SOLE		330,362	0	0
ABBVIE INC	COMMON	00287Y109	55,707	313,487	SH		SOLE		313,487	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	3,177	55,225	SH		SOLE		55,225	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	37,191	937,976	SH		SOLE		937,976	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	1,923	48,510	SH		OTR		0	48,255	255
ACADIA REALTY TRUST	COMMON	004239109	3,342	138,345	SH		SOLE		138,345	0	0
ADOBE INC	COMMON	00724F101	95	213	SH		SOLE		213	0	0
AEGON LTD-NY REG SHR	COMMON	0076CA104	2	418	SH		SOLE		418	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	120	991	SH		SOLE		991	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	33,962	293,713	SH		SOLE		293,713	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	1,905	16,474	SH		OTR		0	16,308	166
AGILENT TECHNOLOGIES INC	COMMON	00846U101	18	135	SH		SOLE		135	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	21,574	656,549	SH		SOLE		656,549	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	884	26,914	SH		OTR		0	26,634	280
AGREE REALTY CORP	COMMON	008492100	5,997	85,123	SH		OTR		0	84,576	547
AGREE REALTY CORP	COMMON	008492100	68,403	970,948	SH		SOLE		970,948	0	0
AIRBNB INC-CLASS A	COMMON	009066101	32	241	SH		SOLE		241	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	29	101	SH		SOLE		101	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	11	116	SH		SOLE		116	0	0
ALAMO GROUP INC	COMMON	011311107	69	371	SH		SOLE		371	0	0
ALAMO GROUP INC	COMMON	011311107	157	842	SH		OTR		0	834	8
ALBANY INTL CORP-CL A	COMMON	012348108	13,666	170,890	SH		SOLE		170,890	0	0
ALBEMARLE CORP	COMMON	012653101	9	100	SH		SOLE		100	0	0
ALCOA CORP	COMMON	013872106	7	190	SH		SOLE		190	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON	015271109	11	114	SH		SOLE		114	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	11	51	SH		SOLE		51	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	18	188	SH		SOLE		188	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	21,545	985,593	SH		SOLE		985,593	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	978	44,729	SH		OTR		0	44,155	575
ALLIANT ENERGY CORP	COMMON	018802108	2	27	SH		SOLE		27	0	0
ALLSTATE CORP	COMMON	020002101	79	411	SH		SOLE		411	0	0
ALLY FINANCIAL INC	COMMON	02005N100	22,977	638,081	SH		SOLE		638,081	0	0
ALPHABET INC-CL C	COMMON	02079K107	764	4,013	SH		SOLE		4,013	0	0
ALPHABET INC-CL A	COMMON	02079K305	41,071	216,963	SH		SOLE		216,963	0	0
ALTRIA GROUP INC	COMMON	02209S103	56	1,065	SH		SOLE		1,065	0	0
AMAZON.COM INC	COMMON	023135106	42,711	194,679	SH		SOLE		194,679	0	0
AMEREN CORPORATION	COMMON	023608102	13	145	SH		SOLE		145	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	7	387	SH		SOLE		387	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	24	265	SH		SOLE		265	0	0
AMERICAN EXPRESS CO	COMMON	025816109	88	295	SH		SOLE		295	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	111	1,522	SH		SOLE		1,522	0	0
AMERICAN TOWER CORP	COMMON	03027X100	31,113	169,638	SH		SOLE		169,638	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	16	129	SH		SOLE		129	0	0
AMERISAFE INC	COMMON	03071H100	24	469	SH		SOLE		469	0	0
CENCORA INC	COMMON	03073E105	25	110	SH		SOLE		110	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	125	234	SH		SOLE		234	0	0
AMERIS BANCORP	COMMON	03076K108	48,548	775,904	SH		SOLE		775,904	0	0
AMERIS BANCORP	COMMON	03076K108	3,003	47,989	SH		OTR		0	47,488	501
AMETEK INC	COMMON	031100100	24	131	SH		SOLE		131	0	0
AMGEN INC	COMMON	031162100	26,668	102,318	SH		SOLE		102,318	0	0
AMPHENOL CORP-CL A	COMMON	032095101	138	1,990	SH		SOLE		1,990	0	0
ANALOG DEVICES INC	COMMON	032654105	57	269	SH		SOLE		269	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	COMMON	03524A108	6	114	SH		SOLE		114	0	0
ANSYS INC	COMMON	03662Q105	17	49	SH		SOLE		49	0	0
ELEVANCE HEALTH INC	COMMON	036752103	62	167	SH		SOLE		167	0	0
APA CORP	COMMON	03743Q108	2	95	SH		SOLE		95	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	17	103	SH		SOLE		103	0	0
APPLE INC	COMMON	037833100	30,583	122,127	SH		SOLE		122,127	0	0
APPFOLIO INC - A	COMMON	03783C100	43,709	177,161	SH		SOLE		177,161	0	0
APPFOLIO INC - A	COMMON	03783C100	2,830	11,470	SH		OTR		0	11,357	113
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	14,830	61,927	SH		SOLE		61,927	0	0
APPLIED MATERIALS INC	COMMON	038222105	79	484	SH		SOLE		484	0	0
APTARGROUP INC	COMMON	038336103	42,310	269,316	SH		SOLE		269,316	0	0
APTARGROUP INC	COMMON	038336103	3,313	21,091	SH		OTR		0	20,994	97
ARCELORMITTAL-NY REGISTERED	COMMON	03938L203	2	78	SH		SOLE		78	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	12	237	SH		SOLE		237	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	20,185	1,449,029	SH		SOLE		1,449,029	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	1,324	95,055	SH		OTR		0	94,064	991
ARES MANAGEMENT CORP - A	COMMON	03990B101	39	220	SH		SOLE		220	0	0
ARGENX SE - ADR	COMMON	04016X101	5	8	SH		SOLE		8	0	0
ARHAUS INC	COMMON	04035M102	860	91,460	SH		SOLE		91,460	0	0
ARISTA NETWORKS INC	COMMON	040413205	67	604	SH		SOLE		604	0	0
ARROW ELECTRONICS INC	COMMON	042735100	6	55	SH		SOLE		55	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	35,671	146,777	SH		SOLE		146,777	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	2,055	8,457	SH		OTR		0	8,371	87
ASSURANT INC	COMMON	04621X108	2,607	12,226	SH		OTR		0	12,169	57
ASSURANT INC	COMMON	04621X108	28,093	131,757	SH		SOLE		131,757	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON	046353108	27	411	SH		SOLE		411	0	0
ATKORE INC	COMMON	047649108	11	135	SH		SOLE		135	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	54,156	1,429,682	SH		SOLE		1,429,682	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	4,699	124,037	SH		OTR		0	123,454	584
ATLASSIAN CORP-CL A	COMMON	049468101	2	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	COMMON	049560105	10	73	SH		SOLE		73	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	17,965	458,518	SH		SOLE		458,518	0	0
ATRICURE INC	COMMON	04963C209	28,939	946,971	SH		SOLE		946,971	0	0
ATRICURE INC	COMMON	04963C209	1,636	53,534	SH		OTR		0	52,966	568
AUTODESK INC	COMMON	052769106	30	103	SH		SOLE		103	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	52	176	SH		SOLE		176	0	0
AUTOZONE INC	COMMON	053332102	58	18	SH		SOLE		18	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	16	75	SH		SOLE		75	0	0
AVANTOR INC	COMMON	05352A100	60	2,825	SH		SOLE		2,825	0	0
AVERY DENNISON CORP	COMMON	053611109	7	36	SH		SOLE		36	0	0
AVIENT CORP	COMMON	05368V106	50,162	1,227,647	SH		SOLE		1,227,647	0	0
AVIENT CORP	COMMON	05368V106	2,661	65,120	SH		OTR		0	64,469	651
AVNET INC	COMMON	053807103	2,702	51,645	SH		SOLE		51,645	0	0
AXON ENTERPRISE INC	COMMON	05464C101	18	31	SH		SOLE		31	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	80,572	901,762	SH		SOLE		901,762	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	7,953	89,012	SH		OTR		0	88,611	401
BP PLC-SPONS ADR	COMMON	055622104	11	372	SH		SOLE		372	0	0
BALDWIN INSURANCE GROUP INC/	COMMON	05589G102	23,269	600,343	SH		SOLE		600,343	0	0
BALDWIN INSURANCE GROUP INC/	COMMON	05589G102	1,714	44,231	SH		OTR		0	43,770	460
BAKER HUGHES CO	COMMON	05722G100	38	927	SH		SOLE		927	0	0
BALCHEM CORP	COMMON	057665200	41,543	254,870	SH		SOLE		254,870	0	0
BALCHEM CORP	COMMON	057665200	2,598	15,939	SH		OTR		0	15,779	160
BALL CORP	COMMON	058498106	9	169	SH		SOLE		169	0	0
BANCO BILBAO VIZCAYA-SP ADR	COMMON	05946K101	8	860	SH		SOLE		860	0	0
BANCO SANTANDER SA-SPON ADR	COMMON	05964H105	11	2,303	SH		SOLE		2,303	0	0
BANDWIDTH INC-CLASS A	COMMON	05988J103	2,264	133,017	SH		SOLE		133,017	0	0
BANK OF AMERICA CORP	COMMON	060505104	229	5,214	SH		SOLE		5,214	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	28	359	SH		SOLE		359	0	0
BARCLAYS PLC-SPONS ADR	COMMON	06738E204	7	559	SH		SOLE		559	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	22,485	517,616	SH		SOLE		517,616	0	0
BATH & BODY WORKS INC	COMMON	070830104	10	250	SH		SOLE		250	0	0
BAXTER INTL INC	COMMON	071813109	9	310	SH		SOLE		310	0	0
BECTON DICKINSON AND CO	COMMON	075887109	26	114	SH		SOLE		114	0	0
BEL FUSE INC-CL B	COMMON	077347300	17,615	213,593	SH		SOLE		213,593	0	0
WR BERKLEY CORP	COMMON	084423102	4	76	SH		SOLE		76	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	535	1,181	SH		SOLE		1,181	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	12	415	SH		SOLE		415	0	0
BEST BUY CO INC	COMMON	086516101	11	127	SH		SOLE		127	0	0
BHP GROUP LTD-SPON ADR	COMMON	088606108	19	379	SH		SOLE		379	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	44,221	134,610	SH		SOLE		134,610	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	3,559	10,834	SH		OTR		0	10,783	51
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	1,198	159,321	SH		OTR		0	157,612	1,709
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	20,921	2,782,075	SH		SOLE		2,782,075	0	0
BIOGEN INC	COMMON	09062X103	17	112	SH		SOLE		112	0	0
BIO-TECHNE CORP	COMMON	09073M104	3	47	SH		SOLE		47	0	0
BJS RESTAURANTS INC	COMMON	09180C106	1,788	50,885	SH		SOLE		50,885	0	0
BLACKSTONE INC	COMMON	09260D107	59	342	SH		SOLE		342	0	0
BLACKROCK INC	COMMON	09290D101	45,486	44,372	SH		SOLE		44,372	0	0
BOEING CO/THE	COMMON	097023105	122	692	SH		SOLE		692	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	79	16	SH		SOLE		16	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	35,592	234,435	SH		SOLE		234,435	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	2,460	16,204	SH		OTR		0	16,042	162
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	4,538	35,259	SH		OTR		0	35,101	158
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	54,859	426,258	SH		SOLE		426,258	0	0
BORGWARNER INC	COMMON	099724106	5	161	SH		SOLE		161	0	0
BXP INC	COMMON	101121101	3	47	SH		SOLE		47	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	181	2,027	SH		SOLE		2,027	0	0
BOWHEAD SPECIALTY HOLDINGS I	COMMON	10240L102	9,817	276,375	SH		SOLE		276,375	0	0
BRADY CORPORATION - CL A	COMMON	104674106	17,056	230,951	SH		SOLE		230,951	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	46,229	417,037	SH		SOLE		417,037	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	4,057	36,597	SH		OTR		0	36,427	169
BRISTOL MYERS SQUIBB CO	COMMON	110122108	67	1,178	SH		SOLE		1,178	0	0
BRITISH AMERICAN TOB-SP ADR	COMMON	110448107	10	267	SH		SOLE		267	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	50,275	222,366	SH		SOLE		222,366	0	0
BROADCOM INC	COMMON	11135F101	115,123	496,564	SH		SOLE		496,564	0	0
AZENTA INC	COMMON	114340102	61,631	1,232,612	SH		SOLE		1,232,612	0	0
AZENTA INC	COMMON	114340102	3,324	66,470	SH		OTR		0	65,997	473
BROWN & BROWN INC	COMMON	115236101	21	205	SH		SOLE		205	0	0
BROWN-FORMAN CORP-CLASS B	COMMON	115637209	2	62	SH		SOLE		62	0	0
BRUNSWICK CORP	COMMON	117043109	7	110	SH		SOLE		110	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	8	57	SH		SOLE		57	0	0
BURLINGTON STORES INC	COMMON	122017106	79,203	277,846	SH		SOLE		277,846	0	0
BURLINGTON STORES INC	COMMON	122017106	6,023	21,127	SH		OTR		0	21,033	94
CBIZ INC	COMMON	124805102	3,026	36,981	SH		OTR		0	36,609	372
CBIZ INC	COMMON	124805102	63,641	777,724	SH		SOLE		777,724	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	11	58	SH		SOLE		58	0	0
CBRE GROUP INC - A	COMMON	12504L109	23	173	SH		SOLE		173	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	74,287	6,333,081	SH		SOLE		6,333,081	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	5,724	487,998	SH		OTR		0	485,732	2,266
CDW CORP/DE	COMMON	12514G108	17	95	SH		SOLE		95	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	8	90	SH		SOLE		90	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	6	56	SH		SOLE		56	0	0
CIGNA CORP	COMMON	125523100	65	236	SH		SOLE		236	0	0
CME GROUP INC	COMMON	12572Q105	115	494	SH		SOLE		494	0	0
CMS ENERGY CORP	COMMON	125896100	10	147	SH		SOLE		147	0	0
CSX CORP	COMMON	126408103	56	1,748	SH		SOLE		1,748	0	0
CTS CORP	COMMON	126501105	15,666	297,093	SH		SOLE		297,093	0	0
CVS HEALTH CORP	COMMON	126650100	21	457	SH		SOLE		457	0	0
COTERRA ENERGY INC	COMMON	127097103	8	325	SH		SOLE		325	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	19,920	49,300	SH		SOLE		49,300	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	41	138	SH		SOLE		138	0	0
CADRE HOLDINGS INC	COMMON	12763L105	24,592	761,371	SH		SOLE		761,371	0	0
CADRE HOLDINGS INC	COMMON	12763L105	671	20,759	SH		OTR		0	20,439	320
CAESARS ENTERTAINMENT INC	COMMON	12769G100	4	133	SH		SOLE		133	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	1,888	36,383	SH		SOLE		36,383	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	1	120	SH		SOLE		120	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	7	57	SH		SOLE		57	0	0
THE CAMPBELL'S COMPANY	COMMON	134429109	4	94	SH		SOLE		94	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	20,582	202,754	SH		SOLE		202,754	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	51,304	1,661,935	SH		SOLE		1,661,935	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	39	218	SH		SOLE		218	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	15	127	SH		SOLE		127	0	0
CARLISLE COS INC	COMMON	142339100	11	30	SH		SOLE		30	0	0
CARMAX INC	COMMON	143130102	7	80	SH		SOLE		80	0	0
CARNIVAL CORP	COMMON	143658300	19	778	SH		SOLE		778	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	31	450	SH		SOLE		450	0	0
CARTERS INC	COMMON	146229109	13,070	241,182	SH		SOLE		241,182	0	0
CARTERS INC	COMMON	146229109	934	17,244	SH		OTR		0	17,136	108
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	21,917	207,136	SH		SOLE		207,136	0	0
CATERPILLAR INC	COMMON	149123101	90	247	SH		SOLE		247	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	31,331	658,080	SH		SOLE		658,080	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	2,200	46,205	SH		OTR		0	45,743	462
CAVCO INDUSTRIES INC	COMMON	149568107	7,565	16,953	SH		OTR		0	16,875	78
CAVCO INDUSTRIES INC	COMMON	149568107	76,645	171,762	SH		SOLE		171,762	0	0
CELANESE CORP	COMMON	150870103	4	65	SH		SOLE		65	0	0
CENTENE CORP	COMMON	15135B101	29	474	SH		SOLE		474	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	14	431	SH		SOLE		431	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	3,624	93,410	SH		SOLE		93,410	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	36,409	1,101,647	SH		SOLE		1,101,647	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	2,742	82,961	SH		OTR		0	82,115	846
DAYFORCE INC	COMMON	15677J108	3	36	SH		SOLE		36	0	0
CHAMPIONX CORP	COMMON	15872M104	47,065	1,730,956	SH		SOLE		1,730,956	0	0
CHAMPIONX CORP	COMMON	15872M104	3,126	114,968	SH		OTR		0	114,174	794
CHARLES RIVER LABORATORIES	COMMON	159864107	11,568	62,666	SH		SOLE		62,666	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	92,330	483,809	SH		SOLE		483,809	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	6,269	32,849	SH		OTR		0	32,623	226
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	41	121	SH		SOLE		121	0	0
CHEMED CORP	COMMON	16359R103	9,184	17,334	SH		SOLE		17,334	0	0
EXPAND ENERGY CORP	COMMON	165167735	18	180	SH		SOLE		180	0	0
CHEVRON CORPORATION	COMMON	166764100	136	942	SH		SOLE		942	0	0
CHEWY INC - CLASS A	COMMON	16679L109	27	800	SH		SOLE		800	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	41	673	SH		SOLE		673	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	10	100	SH		SOLE		100	0	0
CHURCHILL DOWNS INC	COMMON	171484108	54,352	407,007	SH		SOLE		407,007	0	0
CHURCHILL DOWNS INC	COMMON	171484108	3,630	27,181	SH		OTR		0	27,041	140
CINCINNATI FINANCIAL CORP	COMMON	172062101	10	68	SH		SOLE		68	0	0
CISCO SYS INC	COMMON	17275R102	35,224	595,005	SH		SOLE		595,005	0	0
CINTAS CORP	COMMON	172908105	66	362	SH		SOLE		362	0	0
CITIGROUP INC	COMMON	172967424	76	1,080	SH		SOLE		1,080	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	46	1,042	SH		SOLE		1,042	0	0
CITY HOLDING CO	COMMON	177835105	3,641	30,729	SH		SOLE		30,729	0	0
CLOROX COMPANY	COMMON	189054109	14	87	SH		SOLE		87	0	0
COASTAL FINANCIAL CORP/WA	COMMON	19046P209	25,767	303,468	SH		SOLE		303,468	0	0
COCA-COLA CO/THE	COMMON	191216100	30,499	489,869	SH		SOLE		489,869	0	0
COGNEX CORP	COMMON	192422103	55,231	1,540,173	SH		SOLE		1,540,173	0	0
COGNEX CORP	COMMON	192422103	3,431	95,680	SH		OTR		0	95,142	537
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	23	296	SH		SOLE		296	0	0
COHEN & STEERS INC	COMMON	19247A100	27,177	294,311	SH		SOLE		294,311	0	0
COHEN & STEERS INC	COMMON	19247A100	2,178	23,586	SH		OTR		0	23,346	240
COLGATE-PALMOLIVE CO	COMMON	194162103	62	686	SH		SOLE		686	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	43,443	1,166,571	SH		SOLE		1,166,571	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	3,406	91,463	SH		OTR		0	91,041	422
COMFORT SYSTEMS USA INC	COMMON	199908104	7,661	18,066	SH		OTR		0	17,988	79
COMFORT SYSTEMS USA INC	COMMON	199908104	74,608	175,937	SH		SOLE		175,937	0	0
COMCAST CORP-CLASS A	COMMON	20030N101	166	4,423	SH		SOLE		4,423	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	3,117	50,530	SH		SOLE		50,530	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	33,315	1,443,438	SH		SOLE		1,443,438	0	0
CONAGRA BRANDS INC	COMMON	205887102	8	297	SH		SOLE		297	0	0
CONOCOPHILLIPS	COMMON	20825C104	48	480	SH		SOLE		480	0	0
CONS EDISON INC.	COMMON	209115104	22	242	SH		SOLE		242	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	26	119	SH		SOLE		119	0	0
CONSTELLATION ENERGY	COMMON	21037T109	106	475	SH		SOLE		475	0	0
COOPER COS INC/THE	COMMON	216648501	9	100	SH		SOLE		100	0	0
COPART INC	COMMON	217204106	14,696	256,081	SH		SOLE		256,081	0	0
CORNING INC	COMMON	219350105	25	519	SH		SOLE		519	0	0
CORPAY INC	COMMON	219948106	20,388	60,244	SH		SOLE		60,244	0	0
CORTEVA INC	COMMON	22052L104	19	326	SH		SOLE		326	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	271	296	SH		SOLE		296	0	0
COSTAR GROUP INC	COMMON	22160N109	36	499	SH		SOLE		499	0	0
COUSINS PROPERTIES INC	COMMON	222795502	9	305	SH		SOLE		305	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101	7	15	SH		SOLE		15	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	33,697	659,046	SH		SOLE		659,046	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	1,027	20,077	SH		OTR		0	19,868	208
CROCS INC	COMMON	227046109	8	75	SH		SOLE		75	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	45	131	SH		SOLE		131	0	0
CROWN CASTLE INC	COMMON	22822V101	19	214	SH		SOLE		214	0	0
ARTIVION INC	COMMON	228903100	29,850	1,044,084	SH		SOLE		1,044,084	0	0
ARTIVION INC	COMMON	228903100	1,932	67,576	SH		OTR		0	66,896	679
CRYOPORT INC	COMMON	229050307	8	1,005	SH		SOLE		1,005	0	0
CULLEN/FROST BANKERS INC	COMMON	229899109	42,929	319,768	SH		SOLE		319,768	0	0
CULLEN/FROST BANKERS INC	COMMON	229899109	3,768	28,070	SH		OTR		0	27,934	136
CUMMINS INC	COMMON	231021106	22	63	SH		SOLE		63	0	0
DR HORTON INC	COMMON	23331A109	23	167	SH		SOLE		167	0	0
DTE ENERGY COMPANY	COMMON	233331107	16	134	SH		SOLE		134	0	0
DANAHER CORP	COMMON	235851102	18,006	78,440	SH		SOLE		78,440	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	13	72	SH		SOLE		72	0	0
DAVITA INC	COMMON	23918K108	2	15	SH		SOLE		15	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	17	86	SH		SOLE		86	0	0
DEERE & CO	COMMON	244199105	691	1,632	SH		SOLE		1,632	0	0
DELL TECHNOLOGIES -C	COMMON	24703L202	14	119	SH		SOLE		119	0	0
DELTA AIR LINES INC	COMMON	247361702	24	391	SH		SOLE		391	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	65,062	572,726	SH		SOLE		572,726	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	3,321	29,236	SH		OTR		0	28,942	294
DEVON ENERGY CORP	COMMON	25179M103	32	979	SH		SOLE		979	0	0
DEXCOM INC	COMMON	252131107	20	253	SH		SOLE		253	0	0
DIAGEO PLC-SPONSORED ADR	COMMON	25243Q205	9	73	SH		SOLE		73	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	22	133	SH		SOLE		133	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	26	146	SH		SOLE		146	0	0
WALT DISNEY CO/THE	COMMON	254687106	122	1,094	SH		SOLE		1,094	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	19	112	SH		SOLE		112	0	0
DOLLAR GENERAL CORP	COMMON	256677105	14	181	SH		SOLE		181	0	0
DOLLAR TREE INC	COMMON	256746108	14	187	SH		SOLE		187	0	0
DOMINION ENERGY INC	COMMON	25746U109	50	931	SH		SOLE		931	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	8	20	SH		SOLE		20	0	0
DONALDSON CO INC	COMMON	257651109	14,105	209,426	SH		SOLE		209,426	0	0
DORMAN PRODUCTS INC	COMMON	258278100	70,963	547,767	SH		SOLE		547,767	0	0
DORMAN PRODUCTS INC	COMMON	258278100	6,378	49,233	SH		OTR		0	49,005	228
DOVER CORP	COMMON	260003108	17	93	SH		SOLE		93	0	0
DOW INC	COMMON	260557103	15	376	SH		SOLE		376	0	0
DUCOMMUN INC	COMMON	264147109	18,730	294,213	SH		SOLE		294,213	0	0
DUCOMMUN INC	COMMON	264147109	1,368	21,491	SH		OTR		0	21,272	219
DUKE ENERGY CORP	COMMON	26441C204	45	419	SH		SOLE		419	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	21	274	SH		SOLE		274	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	2,742	214,755	SH		SOLE		214,755	0	0
ENI SPA-SPONSORED ADR	COMMON	26874R108	4	131	SH		SOLE		131	0	0
EOG RESOURCES INC	COMMON	26875P101	41	334	SH		SOLE		334	0	0
EQT CORP	COMMON	26884L109	18	390	SH		SOLE		390	0	0
EAGLE MATERIALS INC	COMMON	26969P108	73,172	296,533	SH		SOLE		296,533	0	0
EAGLE MATERIALS INC	COMMON	26969P108	6,379	25,851	SH		OTR		0	25,734	117
EAST WEST BANCORP INC	COMMON	27579R104	14	148	SH		SOLE		148	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	17	1,499	SH		OTR		0	1,499	0
EASTGROUP PROPERTIES INC	COMMON	277276101	3,324	20,712	SH		OTR		0	20,622	90
EASTGROUP PROPERTIES INC	COMMON	277276101	46,106	287,284	SH		SOLE		287,284	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	2	19	SH		SOLE		19	0	0
EBAY INC	COMMON	278642103	21	342	SH		SOLE		342	0	0
ECOLAB INC	COMMON	278865100	28	121	SH		SOLE		121	0	0
EDISON INTERNATIONAL	COMMON	281020107	16	201	SH		SOLE		201	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	30	410	SH		SOLE		410	0	0
ELECTRONIC ARTS INC	COMMON	285512109	20	138	SH		SOLE		138	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	59,354	2,334,031	SH		SOLE		2,334,031	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	5,820	228,858	SH		OTR		0	227,814	1,044
EMERSON ELEC CO	COMMON	291011104	32	260	SH		SOLE		260	0	0
ENBRIDGE INC	COMMON	29250N105	39,752	936,880	SH		SOLE		936,880	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	19,088	617,733	SH		SOLE		617,733	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	1,338	43,288	SH		OTR		0	42,819	469
ENERPAC TOOL GROUP CORP	COMMON	292765104	687	16,724	SH		OTR		0	16,511	213
ENERPAC TOOL GROUP CORP	COMMON	292765104	20,754	505,079	SH		SOLE		505,079	0	0
ENPHASE ENERGY INC	COMMON	29355A107	4	62	SH		SOLE		62	0	0
ENTEGRIS INC	COMMON	29362U104	84,324	851,244	SH		SOLE		851,244	0	0
ENTEGRIS INC	COMMON	29362U104	5,026	50,735	SH		OTR		0	50,507	228
ENTERGY CORP	COMMON	29364G103	45,340	597,998	SH		SOLE		597,998	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	2,692	47,733	SH		SOLE		47,733	0	0
EPAM SYSTEMS INC	COMMON	29414B104	8	36	SH		SOLE		36	0	0
EQUIFAX INC	COMMON	294429105	16,179	63,483	SH		SOLE		63,483	0	0
EQUINIX INC	COMMON	29444U700	51	54	SH		SOLE		54	0	0
EQUINOR ASA-SPON ADR	COMMON	29446M102	3	130	SH		SOLE		130	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	6	83	SH		SOLE		83	0	0
ERICSSON (LM) TEL-SP ADR	COMMON	294821608	4	524	SH		SOLE		524	0	0
ERIE INDEMNITY COMPANY-CL A	COMMON	29530P102	0	1	SH		SOLE		1	0	0
ESQUIRE FINANCIAL HOLDINGS I	COMMON	29667J101	17,521	220,396	SH		SOLE		220,396	0	0
ESSENTIAL PROPERTIES REALTY	COMMON	29670E107	3,278	104,785	SH		SOLE		104,785	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	26,361	725,797	SH		SOLE		725,797	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	11	37	SH		SOLE		37	0	0
EVERCORE INC	COMMON	29977A105	15,663	56,507	SH		SOLE		56,507	0	0
EVERGY INC	COMMON	30034W106	11	182	SH		SOLE		182	0	0
EVERSOURCE ENERGY	COMMON	30040W108	14	251	SH		SOLE		251	0	0
EXELON CORP	COMMON	30161N101	36	945	SH		SOLE		945	0	0
EXPEDIA GROUP INC	COMMON	30212P303	24	128	SH		SOLE		128	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	11	102	SH		SOLE		102	0	0
EXPONENT INC	COMMON	30214U102	35,723	400,931	SH		SOLE		400,931	0	0
EXPONENT INC	COMMON	30214U102	2,797	31,386	SH		OTR		0	31,252	134
EXTRA SPACE STORAGE INC	COMMON	30225T102	16	106	SH		SOLE		106	0	0
EXXON MOBIL CORP	COMMON	30231G102	27	252	SH		OTR		0	252	0
EXXON MOBIL CORP	COMMON	30231G102	339	3,150	SH		SOLE		3,150	0	0
FMC CORP	COMMON	302491303	1	24	SH		SOLE		24	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	43,057	2,088,130	SH		SOLE		2,088,130	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	2,246	108,937	SH		OTR		0	107,637	1,300
FTI CONSULTING INC	COMMON	302941109	8	40	SH		SOLE		40	0	0
META PLATFORMS INC-CLASS A	COMMON	30303M102	852	1,455	SH		SOLE		1,455	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	12	25	SH		SOLE		25	0	0
FAIR ISAAC CORP	COMMON	303250104	221	111	SH		SOLE		111	0	0
FASTENAL CO	COMMON	311900104	29,441	409,418	SH		SOLE		409,418	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	5,581	28,339	SH		SOLE		28,339	0	0
FEDERAL REALTY INVS TRUST	COMMON	313745101	10	93	SH		SOLE		93	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	45,304	490,355	SH		SOLE		490,355	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	4,654	50,374	SH		OTR		0	50,155	219
FEDEX CORP	COMMON	31428X106	67	239	SH		SOLE		239	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	30,030	173,015	SH		SOLE		173,015	0	0
F5 INC	COMMON	315616102	3	10	SH		SOLE		10	0	0
FIDELITY NATIONAL INFO SERV	COMMON	31620M106	21	256	SH		SOLE		256	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	29,720	529,393	SH		SOLE		529,393	0	0
FIFTH THIRD BANCORP	COMMON	316773100	14	334	SH		SOLE		334	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	3,018	112,284	SH		SOLE		112,284	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	3	105	SH		SOLE		105	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	16,587	450,502	SH		SOLE		450,502	0	0
FIRST SOLAR INC	COMMON	336433107	9	52	SH		SOLE		52	0	0
FIRST TRUST NASDAQ CYBERSECU	MUTUAL FUND	33734X846	25	400	SH		SOLE		400	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	1,869	100,404	SH		OTR		0	99,349	1,055
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	31,838	1,710,776	SH		SOLE		1,710,776	0	0
FISERV INC	COMMON	337738108	65	314	SH		SOLE		314	0	0
FIRSTENERGY CORP	COMMON	337932107	11	274	SH		SOLE		274	0	0
FIVE BELOW	COMMON	33829M101	63	601	SH		SOLE		601	0	0
FIVE BELOW	COMMON	33829M101	84	796	SH		OTR		0	796	0
FORD MOTOR CO	COMMON	345370860	13	1,275	SH		SOLE		1,275	0	0
FORTINET INC	COMMON	34959E109	33	351	SH		SOLE		351	0	0
FORTIVE CORP	COMMON	34959J108	15	203	SH		SOLE		203	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	41	606	SH		SOLE		606	0	0
FORTREA HOLDINGS INC	COMMON	34965K107	7,363	394,810	SH		SOLE		394,810	0	0
FOUR CORNERS PROPERTY TRUST	COMMON	35086T109	3,413	125,753	SH		SOLE		125,753	0	0
FOX CORP - CLASS A	COMMON	35137L105	19	385	SH		SOLE		385	0	0
FOX CORP - CLASS B	COMMON	35137L204	1	14	SH		SOLE		14	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	4,006	132,328	SH		SOLE		132,328	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	1	30	SH		SOLE		30	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	63	1,652	SH		SOLE		1,652	0	0
FRESENIUS MEDICAL CARE-ADR	COMMON	358029106	2	70	SH		SOLE		70	0	0
H.B. FULLER CO.	COMMON	359694106	10	148	SH		SOLE		148	0	0
FUTU HOLDINGS LTD-ADR	COMMON	36118L106	1	17	SH		SOLE		17	0	0
GE HEALTHCARE TECHNOLOGY	COMMON	36266G107	14	175	SH		SOLE		175	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	19,384	68,290	SH		SOLE		68,290	0	0
GAMING AND LEISURE PROPERTIE	COMMON	36467J108	13	270	SH		SOLE		270	0	0
GARRETT MOTION INC	COMMON	366505105	19,785	2,191,046	SH		SOLE		2,191,046	0	0
GARTNER INC	COMMON	366651107	18	37	SH		SOLE		37	0	0
GE VERNOVA INC	COMMON	36828A101	58	176	SH		SOLE		176	0	0
GENERAC HOLDINGS INC	COMMON	368736104	11	71	SH		SOLE		71	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	23	88	SH		SOLE		88	0	0
GENERAL ELECTRIC CO	COMMON	369604301	94	562	SH		SOLE		562	0	0
GENERAL MILLS INC	COMMON	370334104	73	1,147	SH		SOLE		1,147	0	0
GENERAL MOTORS CO	COMMON	37045V100	48	897	SH		SOLE		897	0	0
GENTEX CORP	COMMON	371901109	12	430	SH		SOLE		430	0	0
GENMAB A/S -SP ADR	COMMON	372303206	3	140	SH		SOLE		140	0	0
GENUINE PARTS CO	COMMON	372460105	18	158	SH		SOLE		158	0	0
GENTHERM INC	COMMON	37253A103	2,139	53,588	SH		OTR		0	53,252	336
GENTHERM INC	COMMON	37253A103	32,384	811,123	SH		SOLE		811,123	0	0
GETTY REALTY CORP	COMMON	374297109	3,101	102,912	SH		SOLE		102,912	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	23,851	404,947	SH		SOLE		404,947	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	1,817	30,847	SH		OTR		0	30,725	122
GILEAD SCIENCES INC	COMMON	375558103	58	628	SH		SOLE		628	0	0
GLACIER BANCORP INC	COMMON	37637Q105	54,756	1,090,330	SH		SOLE		1,090,330	0	0
GLACIER BANCORP INC	COMMON	37637Q105	4,943	98,422	SH		OTR		0	97,831	590
GSK PLC-SPON ADR	COMMON	37733W204	56	1,645	SH		SOLE		1,645	0	0
GLOBAL INDUSTRIAL CO	COMMON	37892E102	7,553	304,681	SH		SOLE		304,681	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	24	214	SH		SOLE		214	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	134,277	1,623,470	SH		SOLE		1,623,470	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	10,061	121,645	SH		OTR		0	120,849	797
GLOBE LIFE INC	COMMON	37959E102	22	197	SH		SOLE		197	0	0
GODADDY INC - CLASS A	COMMON	380237107	12	63	SH		SOLE		63	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	113	197	SH		SOLE		197	0	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	22	201	SH		SOLE		201	0	0
GRACO INC	COMMON	384109104	8,643	102,537	SH		SOLE		102,537	0	0
GRACO INC	COMMON	384109104	3	32	SH		OTR		0	32	0
WW GRAINGER INC	COMMON	384802104	18	17	SH		SOLE		17	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	100,579	614,035	SH		SOLE		614,035	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	6,330	38,647	SH		OTR		0	38,384	263
GREEN BRICK PARTNERS INC	COMMON	392709101	18,433	326,308	SH		SOLE		326,308	0	0
GREIF INC-CL A	COMMON	397624107	10	156	SH		SOLE		156	0	0
GRIFOLS SA-ADR	COMMON	398438408	1	129	SH		SOLE		129	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	66,897	158,720	SH		SOLE		158,720	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	5,733	13,601	SH		OTR		0	13,536	65
HCA HEALTHCARE INC	COMMON	40412C101	31	104	SH		SOLE		104	0	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON	404280406	25	499	SH		SOLE		499	0	0
HP INC	COMMON	40434L105	20	604	SH		SOLE		604	0	0
HAEMONETICS CORP/MASS	COMMON	405024100	7	85	SH		SOLE		85	0	0
HAGERTY INC-A	COMMON	405166109	10	1,025	SH		SOLE		1,025	0	0
HALEON PLC-ADR	COMMON	405552100	31	3,251	SH		SOLE		3,251	0	0
HALLIBURTON CO	COMMON	406216101	18	658	SH		SOLE		658	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	77,865	1,628,629	SH		SOLE		1,628,629	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	5,594	117,012	SH		OTR		0	116,256	757
HANCOCK WHITNEY CORP	COMMON	410120109	2,678	48,935	SH		SOLE		48,935	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	18	163	SH		SOLE		163	0	0
HASBRO INC	COMMON	418056107	1	19	SH		SOLE		19	0	0
HAWKINS INC	COMMON	420261109	26,189	213,495	SH		SOLE		213,495	0	0
HEALTHEQUITY INC	COMMON	42226A107	55,137	574,645	SH		SOLE		574,645	0	0
HEALTHEQUITY INC	COMMON	42226A107	2,862	29,826	SH		OTR		0	29,530	297
HEARTLAND EXPRESS INC	COMMON	422347104	5	464	SH		OTR		0	462	2
HEARTLAND EXPRESS INC	COMMON	422347104	8	726	SH		SOLE		726	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	31,770	1,567,359	SH		SOLE		1,567,359	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	2,793	137,804	SH		OTR		0	137,141	662
JACK HENRY & ASSOCIATES INC	COMMON	426281101	2	9	SH		SOLE		9	0	0
HERC HOLDINGS INC	COMMON	42704L104	3	18	SH		SOLE		18	0	0
HERSHEY CO/THE	COMMON	427866108	12	68	SH		SOLE		68	0	0
HESS CORP	COMMON	42809H107	70	529	SH		SOLE		529	0	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109	15	716	SH		SOLE		716	0	0
HEXCEL CORP	COMMON	428291108	37,061	591,089	SH		SOLE		591,089	0	0
HEXCEL CORP	COMMON	428291108	2,886	46,029	SH		OTR		0	45,818	211
HILLENBRAND INC	COMMON	431571108	21	680	SH		SOLE		680	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	23,378	2,400,207	SH		SOLE		2,400,207	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	1,665	170,975	SH		OTR		0	169,183	1,793
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	39	159	SH		SOLE		159	0	0
HOLOGIC INC	COMMON	436440101	35,512	492,602	SH		SOLE		492,602	0	0
HOLOGIC INC	COMMON	436440101	3,475	48,209	SH		OTR		0	47,994	215
HOME DEPOT INC	COMMON	437076102	39,498	101,540	SH		SOLE		101,540	0	0
HONDA MOTOR CO LTD-SPONS ADR	COMMON	438128308	6	200	SH		SOLE		200	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	213	941	SH		SOLE		941	0	0
HORACE MANN EDUCATORS	COMMON	440327104	32,153	819,608	SH		SOLE		819,608	0	0
HORACE MANN EDUCATORS	COMMON	440327104	2,478	63,171	SH		OTR		0	62,520	651
HORMEL FOODS CORP	COMMON	440452100	4	125	SH		SOLE		125	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	4	247	SH		SOLE		247	0	0
HOULIHAN LOKEY INC	COMMON	441593100	70,730	407,290	SH		SOLE		407,290	0	0
HOULIHAN LOKEY INC	COMMON	441593100	3,271	18,837	SH		OTR		0	18,646	191
HOVNANIAN ENTERPRISES-A	COMMON	442487401	15,318	114,469	SH		SOLE		114,469	0	0
HOWMET AEROSPACE INC	COMMON	443201108	20	187	SH		SOLE		187	0	0
HUBBELL INC	COMMON	443510607	16	38	SH		SOLE		38	0	0
HUBSPOT INC	COMMON	443573100	1	1	SH		SOLE		1	0	0
HUBSPOT INC	COMMON	443573100	17	25	SH		OTR		0	25	0
HUMANA INC	COMMON	444859102	19	76	SH		SOLE		76	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	4	23	SH		SOLE		23	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	12	755	SH		SOLE		755	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	2	108	SH		OTR		0	108	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	4	19	SH		SOLE		19	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	24,424	204,885	SH		SOLE		204,885	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	1,789	15,006	SH		OTR		0	14,854	153
ICU MEDICAL INC	COMMON	44930G107	927	5,977	SH		OTR		0	5,915	61
ICU MEDICAL INC	COMMON	44930G107	11,502	74,124	SH		SOLE		74,124	0	0
CRESCENT ENERGY INC-A	COMMON	44952J104	2,299	157,390	SH		SOLE		157,390	0	0
ITT INC	COMMON	45073V108	104,486	731,283	SH		SOLE		731,283	0	0
ITT INC	COMMON	45073V108	7,992	55,934	SH		OTR		0	55,593	341
IDACORP INC	COMMON	451107106	6,395	58,522	SH		OTR		0	58,148	374
IDACORP INC	COMMON	451107106	72,487	663,317	SH		SOLE		663,317	0	0
IDEX CORP	COMMON	45167R104	72,596	346,870	SH		SOLE		346,870	0	0
IDEX CORP	COMMON	45167R104	5,801	27,717	SH		OTR		0	27,591	126
IDEXX LABORATORIES INC	COMMON	45168D104	14,242	34,447	SH		SOLE		34,447	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	51	202	SH		SOLE		202	0	0
ILLUMINA INC	COMMON	452327109	0	1	SH		SOLE		1	0	0
IMAX CORP	COMMON	45245E109	4,011	156,665	SH		SOLE		156,665	0	0
INCYTE CORP	COMMON	45337C102	9	133	SH		SOLE		133	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	29,719	1,497,933	SH		SOLE		1,497,933	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	1,705	85,926	SH		OTR		0	84,970	955
INDEPENDENT BANK CORP/MA	COMMON	453836108	1,605	25,002	SH		OTR		0	24,740	262
INDEPENDENT BANK CORP/MA	COMMON	453836108	21,275	331,432	SH		SOLE		331,432	0	0
ING GROEP N.V.-SPONSORED ADR	COMMON	456837103	8	506	SH		SOLE		506	0	0
INGERSOLL-RAND INC	COMMON	45687V106	20	221	SH		SOLE		221	0	0
INGERSOLL-RAND INC	COMMON	45687V106	20	221	SH		OTR		0	221	0
INGREDION INC	COMMON	457187102	10	70	SH		SOLE		70	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	141	927	SH		SOLE		927	0	0
INSMED INC	COMMON	457669307	4,242	61,446	SH		OTR		0	60,931	515
INSMED INC	COMMON	457669307	74,145	1,073,947	SH		SOLE		1,073,947	0	0
INSULET CORP	COMMON	45784P101	13	50	SH		OTR		0	50	0
INSULET CORP	COMMON	45784P101	17	66	SH		SOLE		66	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	17	740	SH		SOLE		740	0	0
INTEL CORP	COMMON	458140100	94	4,688	SH		SOLE		4,688	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	52,721	397,832	SH		SOLE		397,832	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	4,731	35,699	SH		OTR		0	35,540	159
INTAPP INC	COMMON	45827U109	4,922	76,806	SH		OTR		0	76,017	789
INTAPP INC	COMMON	45827U109	84,269	1,314,847	SH		SOLE		1,314,847	0	0
INTER PARFUMS INC	COMMON	458334109	12,097	91,989	SH		SOLE		91,989	0	0
INTERCONTINENTAL HOTELS-ADR	COMMON	45857P806	4	32	SH		SOLE		32	0	0
INTERFACE INC	COMMON	458665304	25,058	1,029,089	SH		SOLE		1,029,089	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	37	248	SH		SOLE		248	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	4,358	68,993	SH		SOLE		68,993	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	238	1,082	SH		SOLE		1,082	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	14	165	SH		SOLE		165	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	24,952	463,619	SH		SOLE		463,619	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	26	945	SH		SOLE		945	0	0
INVESCO QQQ TRUST SERIES 1	MUTUAL FUND	46090E103	288	563	SH		SOLE		563	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	7,826	93,697	SH		OTR		0	93,095	602
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	108,055	1,293,765	SH		SOLE		1,293,765	0	0
INTUIT INC	COMMON	461202103	91	145	SH		SOLE		145	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	87	166	SH		SOLE		166	0	0
INVESCO NASDAQ INTERNET ETF	MUTUAL FUND	46137V530	64	1,375	SH		SOLE		1,375	0	0
INVITATION HOMES INC	COMMON	46187W107	11	340	SH		SOLE		340	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	6,545	187,220	SH		SOLE		187,220	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	13	64	SH		SOLE		64	0	0
IRON MOUNTAIN INC	COMMON	46284V101	17	158	SH		SOLE		158	0	0
ISHARES SELECT DIVIDEND ETF	MUTUAL FUND	464287168	6,202	47,237	SH		SOLE		47,237	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	2,939	4,993	SH		SOLE		4,993	0	0
ISHARES MSCI EMERGING MARKET	MUTUAL FUND	464287234	276	6,598	SH		SOLE		6,598	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	1,009	13,347	SH		SOLE		13,347	0	0
ISHARES RUSSELL MID-CAP ETF	MUTUAL FUND	464287499	378	4,280	SH		SOLE		4,280	0	0
ISHARES CORE S&P MIDCAP ETF	MUTUAL FUND	464287507	877	14,080	SH		SOLE		14,080	0	0
ISHARES BIOTECHNOLOGY ETF	MUTUAL FUND	464287556	9	65	SH		SOLE		65	0	0
ISHARES RUSSELL 1000 VALUE E	MUTUAL FUND	464287598	395	2,136	SH		SOLE		2,136	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND	464287614	553	1,377	SH		SOLE		1,377	0	0
ISHARES RUSSELL 1000 ETF	MUTUAL FUND	464287622	37	114	SH		SOLE		114	0	0
ISHARES RUSSELL 2000 VALUE E	MUTUAL FUND	464287630	69	418	SH		SOLE		418	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND	464287648	965	3,354	SH		SOLE		3,354	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	13,442	60,835	SH		SOLE		60,835	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	13,778	62,355	SH		OTR		0	62,126	229
ISHARES RUSSELL 3000 ETF	MUTUAL FUND	464287689	5	14	SH		SOLE		14	0	0
ISHARES CORE S&P SMALL-CAP E	MUTUAL FUND	464287804	1,095	9,501	SH		SOLE		9,501	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON	464287804	76	657	SH		OTR		0	657	0
ISHARES MSCI EAFE SMALL-CAP	MUTUAL FUND	464288273	303	4,980	SH		SOLE		4,980	0	0
ISHARES JP MORGAN USD EMERGI	MUTUAL FUND	464288281	9	100	SH		SOLE		100	0	0
ISHARES NATIONAL MUNI BOND E	MUTUAL FUND	464288414	25	230	SH		SOLE		230	0	0
ISHARES S&P GSCI COMMODITY I	MUTUAL FUND	46428R107	305	14,000	SH		SOLE		14,000	0	0
ISHARES SH DBA ETF USD INC	MUTUAL FUND	46431W507	483	9,565	SH		SOLE		9,565	0	0
ISHARES CORE MSCI EAFE ETF	MUTUAL FUND	46432F842	589	8,380	SH		SOLE		8,380	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUND	46434G103	57	1,094	SH		SOLE		1,094	0	0
ISHARES CORE MSCI DEV MKTS	MUTUAL FUND	46435G326	344	5,337	SH		SOLE		5,337	0	0
ISHARES BROAD USD HIGH YIELD	MUTUAL FUND	46435U853	314	8,525	SH		SOLE		8,525	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	47,815	199,472	SH		SOLE		199,472	0	0
JABIL INC	COMMON	466313103	4	28	SH		SOLE		28	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	7	50	SH		SOLE		50	0	0
JAMES HARDIE IND PLC-SP ADR	COMMON	47030M106	3	105	SH		SOLE		105	0	0
JOHNSON & JOHNSON	COMMON	478160104	425	2,938	SH		SOLE		2,938	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	10	39	SH		SOLE		39	0	0
ZIFF DAVIS INC	COMMON	48123V102	2,302	42,369	SH		SOLE		42,369	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	8	218	SH		SOLE		218	0	0
KLA CORP	COMMON	482480100	72	114	SH		SOLE		114	0	0
KKR & CO INC	COMMON	48251W104	37	249	SH		SOLE		249	0	0
KELLANOVA	COMMON	487836108	33	407	SH		SOLE		407	0	0
KENVUE INC	COMMON	49177J102	22	1,031	SH		SOLE		1,031	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	26	804	SH		SOLE		804	0	0
KEYCORP	COMMON	493267108	6	358	SH		SOLE		358	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	19	119	SH		SOLE		119	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	1,929	14,724	SH		SOLE		14,724	0	0
KIMCO REALTY CORP	COMMON	49446R109	8	334	SH		SOLE		334	0	0
KINDER MORGAN INC	COMMON	49456B101	32	1,186	SH		SOLE		1,186	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	48,027	103,254	SH		SOLE		103,254	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	4,906	10,548	SH		OTR		0	10,502	47
KNIFE RIVER CORP	COMMON	498894104	20,267	199,397	SH		SOLE		199,397	0	0
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	6,383	120,345	SH		SOLE		120,345	0	0
KONINKLIJKE PHILIPS NVR- NY	COMMON	500472303	3	104	SH		SOLE		104	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	11	370	SH		SOLE		370	0	0
KRISPY KREME INC	COMMON	50101L106	7,472	752,446	SH		SOLE		752,446	0	0
KROGER CO	COMMON	501044101	24	385	SH		SOLE		385	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	5,472	34,930	SH		SOLE		34,930	0	0
KYNDRYL HOLDINGS INC	COMMON	50155Q100	26,111	754,658	SH		SOLE		754,658	0	0
LKQ CORP	COMMON	501889208	7,511	204,386	SH		SOLE		204,386	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	20	94	SH		SOLE		94	0	0
LABCORP HOLDINGS INC	COMMON	504922105	14	60	SH		SOLE		60	0	0
LA-Z-BOY INC	COMMON	505336107	18,040	414,036	SH		SOLE		414,036	0	0
LA-Z-BOY INC	COMMON	505336107	1,352	31,035	SH		OTR		0	30,709	325
LAM RESEARCH CORP	COMMON	512807306	101	1,393	SH		SOLE		1,393	0	0
LAMAR ADVERTISING CO-A	COMMON	512816109	13	109	SH		SOLE		109	0	0
LAMB WESTON HOLDINGS INC	COMMON	513272104	4	63	SH		SOLE		63	0	0
LANCASTER COLONY CORP	COMMON	513847103	42,344	244,565	SH		SOLE		244,565	0	0
LANCASTER COLONY CORP	COMMON	513847103	3,912	22,593	SH		OTR		0	22,490	103
LAS VEGAS SANDS CORP	COMMON	517834107	73	1,420	SH		SOLE		1,420	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	9	125	SH		SOLE		125	0	0
LEGACY HOUSING CORP	COMMON	52472M101	16,602	672,694	SH		SOLE		672,694	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	12	84	SH		SOLE		84	0	0
LENNAR CORP-A	COMMON	526057104	13	93	SH		SOLE		93	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1	135	SH		SOLE		135	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	3,770	35,184	SH		SOLE		35,184	0	0
LILLY ELI & CO	COMMON	532457108	18,764	24,306	SH		SOLE		24,306	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	37,888	202,104	SH		SOLE		202,104	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	3,747	19,990	SH		OTR		0	19,899	90
LITHIA MOTORS INC	COMMON	536797103	137	382	SH		OTR		0	382	0
LITHIA MOTORS INC	COMMON	536797103	9,541	26,693	SH		SOLE		26,693	0	0
LITTELFUSE INC	COMMON	537008104	14	61	SH		SOLE		61	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	5	41	SH		SOLE		41	0	0
LLOYDS BANKING GROUP PLC-ADR	COMMON	539439109	7	2,497	SH		SOLE		2,497	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	40	83	SH		SOLE		83	0	0
LOEWS CORP	COMMON	540424108	4	48	SH		SOLE		48	0	0
LOWES COS INC	COMMON	548661107	64	260	SH		SOLE		260	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	52	136	SH		SOLE		136	0	0
M & T BANK CORP	COMMON	55261F104	13	70	SH		SOLE		70	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	1,703	94,530	SH		SOLE		94,530	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	6	163	SH		SOLE		163	0	0
MSA SAFETY INC	COMMON	553498106	10	59	SH		SOLE		59	0	0
MSCI INC	COMMON	55354G100	22	36	SH		SOLE		36	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	141,016	1,085,489	SH		SOLE		1,085,489	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	9,715	74,779	SH		OTR		0	74,256	523
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	5,856	250,455	SH		OTR		0	248,642	1,813
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	75,604	3,233,700	SH		SOLE		3,233,700	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	77,469	286,667	SH		SOLE		286,667	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	6,238	23,084	SH		OTR		0	22,982	102
MARATHON PETROLEUM CORP	COMMON	56585A102	46	331	SH		SOLE		331	0	0
MARKEL GROUP INC	COMMON	570535104	9	5	SH		SOLE		5	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	30,088	133,107	SH		SOLE		133,107	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	2,156	9,536	SH		OTR		0	9,495	41
MARSH & MCLENNAN COS	COMMON	571748102	50	234	SH		SOLE		234	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	33	117	SH		SOLE		117	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	18,539	35,894	SH		SOLE		35,894	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	44	400	SH		SOLE		400	0	0
MASCO CORP	COMMON	574599106	11	156	SH		SOLE		156	0	0
MASTERCARD INC - A	COMMON	57636Q104	24,815	47,125	SH		SOLE		47,125	0	0
MASTERBRAND INC	COMMON	57638P104	13	879	SH		SOLE		879	0	0
MATADOR RESOURCES CO	COMMON	576485205	93,319	1,658,701	SH		SOLE		1,658,701	0	0
MATADOR RESOURCES CO	COMMON	576485205	6,148	109,284	SH		OTR		0	108,508	776
MATCH GROUP INC	COMMON	57667L107	6	196	SH		SOLE		196	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	50	650	SH		SOLE		650	0	0
MCDONALDS CORP	COMMON	580135101	155	533	SH		SOLE		533	0	0
MCKESSON CORP	COMMON	58155Q103	150	264	SH		SOLE		264	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	86,325	259,836	SH		SOLE		259,836	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	5,191	15,624	SH		OTR		0	15,510	114
MERCK & CO. INC.	COMMON	58933Y105	24,130	242,560	SH		SOLE		242,560	0	0
METLIFE INC	COMMON	59156R108	27	335	SH		SOLE		335	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	10	8	SH		SOLE		8	0	0
MICROSOFT CORP	COMMON	594918104	132,587	314,559	SH		SOLE		314,559	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	21	359	SH		SOLE		359	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	258	3,067	SH		SOLE		3,067	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	2	14	SH		SOLE		14	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	9	59	SH		OTR		0	59	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,158	28,319	SH		OTR		0	28,034	285
MINERALS TECHNOLOGIES INC	COMMON	603158106	29,821	391,294	SH		SOLE		391,294	0	0
MIZUHO FINANCIAL GROUP-ADR	COMMON	60687Y109	12	2,393	SH		SOLE		2,393	0	0
MODERNA INC	COMMON	60770K107	7	160	SH		SOLE		160	0	0
MODINE MANUFACTURING CO	COMMON	607828100	16,751	144,490	SH		SOLE		144,490	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	2	13	SH		SOLE		13	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	10	33	SH		SOLE		33	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	37	128	SH		OTR		0	128	0
MOLSON COORS BEVERAGE CO - B	COMMON	60871R209	2	34	SH		SOLE		34	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	35	585	SH		SOLE		585	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	9	16	SH		SOLE		16	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	22	421	SH		SOLE		421	0	0
MOODYS CORP	COMMON	615369105	30	64	SH		SOLE		64	0	0
MORGAN STANLEY	COMMON	617446448	39,169	311,558	SH		SOLE		311,558	0	0
MOSAIC CO/THE	COMMON	61945C103	1	24	SH		SOLE		24	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	39	85	SH		SOLE		85	0	0
NRG ENERGY INC	COMMON	629377508	49	543	SH		SOLE		543	0	0
NVR INC	COMMON	62944T105	8	1	SH		SOLE		1	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	15,833	445,242	SH		SOLE		445,242	0	0
NASDAQ INC	COMMON	631103108	13	169	SH		SOLE		169	0	0
NATERA INC	COMMON	632307104	48,735	307,867	SH		SOLE		307,867	0	0
NATERA INC	COMMON	632307104	3,594	22,702	SH		OTR		0	22,595	107
NATIONAL GRID PLC-SP ADR	COMMON	636274409	8	133	SH		SOLE		133	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	21,401	308,822	SH		SOLE		308,822	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	1,711	24,690	SH		OTR		0	24,441	249
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,364	62,370	SH		OTR		0	62,073	297
NATIONAL STORAGE AFFILIATES	COMMON	637870106	26,960	711,153	SH		SOLE		711,153	0	0
NATWEST GROUP PLC -SPON ADR	COMMON	639057207	5	540	SH		SOLE		540	0	0
NEOGENOMICS INC	COMMON	64049M209	3,845	233,292	SH		SOLE		233,292	0	0
NETAPP INC	COMMON	64110D104	11	95	SH		SOLE		95	0	0
NETFLIX INC	COMMON	64110L106	234	263	SH		SOLE		263	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	5,212	38,183	SH		OTR		0	38,008	175
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	64,960	475,899	SH		SOLE		475,899	0	0
NEWMONT CORP	COMMON	651639106	62	1,673	SH		SOLE		1,673	0	0
NEWS CORP - CLASS A	COMMON	65249B109	0	9	SH		SOLE		9	0	0
NEXTERA ENERGY INC	COMMON	65339F101	293	4,082	SH		SOLE		4,082	0	0
NICE LTD - SPON ADR	COMMON	653656108	2	12	SH		SOLE		12	0	0
NIKE INC -CL B	COMMON	654106103	77	1,012	SH		SOLE		1,012	0	0
NISOURCE INC	COMMON	65473P105	2	54	SH		SOLE		54	0	0
NOKIA CORP-SPON ADR	COMMON	654902204	4	840	SH		SOLE		840	0	0
NOMURA HOLDINGS INC-SPON ADR	COMMON	65535H208	5	852	SH		SOLE		852	0	0
NORDSON CORP	COMMON	655663102	5,058	24,173	SH		OTR		0	24,065	108
NORDSON CORP	COMMON	655663102	58,327	278,755	SH		SOLE		278,755	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	24	102	SH		SOLE		102	0	0
NORTHEAST BANK	COMMON	66405S100	11,606	126,527	SH		SOLE		126,527	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	2,412	64,900	SH		SOLE		64,900	0	0
NORTHERN TRUST CORP	COMMON	665859104	12	121	SH		SOLE		121	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	58	124	SH		SOLE		124	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	33,303	622,958	SH		SOLE		622,958	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	2,309	43,192	SH		OTR		0	42,717	475
GEN DIGITAL INC	COMMON	668771108	3	100	SH		SOLE		100	0	0
NOVARTIS AG-SPONSORED ADR	COMMON	66987V109	26	267	SH		SOLE		267	0	0
NOVANTA INC	COMMON	67000B104	49,990	327,221	SH		SOLE		327,221	0	0
NOVANTA INC	COMMON	67000B104	2,971	19,447	SH		OTR		0	19,247	199
NOVO-NORDISK A/S-SPONS ADR	COMMON	670100205	59	681	SH		SOLE		681	0	0
NUCOR CORP	COMMON	670346105	8	72	SH		SOLE		72	0	0
NVIDIA CORP	COMMON	67066G104	53,318	397,037	SH		SOLE		397,037	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	18,137	15,295	SH		SOLE		15,295	0	0
CHORD ENERGY CORP	COMMON	674215207	812	6,946	SH		OTR		0	6,836	110
CHORD ENERGY CORP	COMMON	674215207	23,744	203,081	SH		SOLE		203,081	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	42	845	SH		SOLE		845	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	24,772	1,368,639	SH		SOLE		1,368,639	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	1,751	96,723	SH		OTR		0	95,726	996
OLD DOMINION FREIGHT LINE	COMMON	679580100	14	81	SH		SOLE		81	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	35,982	994,252	SH		SOLE		994,252	0	0
OLIN CORP	COMMON	680665205	4	130	SH		SOLE		130	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109	14,690	133,875	SH		SOLE		133,875	0	0
OMNICOM GROUP	COMMON	681919106	10	112	SH		SOLE		112	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	8	134	SH		SOLE		134	0	0
ONEOK INC	COMMON	682680103	32	320	SH		SOLE		320	0	0
ORACLE SYS CORP	COMMON	68389X105	193	1,156	SH		SOLE		1,156	0	0
ORANGE-SPON ADR	COMMON	684060106	2	195	SH		SOLE		195	0	0
ORGANON & CO	COMMON	68622V106	1	46	SH		SOLE		46	0	0
ORIX - SPONSORED ADR	COMMON	686330101	6	53	SH		SOLE		53	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	19	202	SH		SOLE		202	0	0
OVINTIV INC	COMMON	69047Q102	41,859	1,033,566	SH		SOLE		1,033,566	0	0
OVINTIV INC	COMMON	69047Q102	3,009	74,307	SH		OTR		0	73,945	361
OXFORD INDUSTRIES INC	COMMON	691497309	1,586	20,133	SH		OTR		0	19,921	211
OXFORD INDUSTRIES INC	COMMON	691497309	25,391	322,301	SH		SOLE		322,301	0	0
P G & E CORP	COMMON	69331C108	33	1,633	SH		SOLE		1,633	0	0
PJT PARTNERS INC - A	COMMON	69343T107	16,024	101,537	SH		SOLE		101,537	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	36	187	SH		SOLE		187	0	0
PPG INDUSTRIES INC	COMMON	693506107	14	116	SH		SOLE		116	0	0
PPL CORP	COMMON	69351T106	13	408	SH		SOLE		408	0	0
PTC INC	COMMON	69370C100	14	74	SH		SOLE		74	0	0
PACCAR INC	COMMON	693718108	22	211	SH		SOLE		211	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	24,148	969,039	SH		SOLE		969,039	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	1,618	64,915	SH		OTR		0	64,327	588
PACKAGING CORP OF AMERICA	COMMON	695156109	10	46	SH		SOLE		46	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	78	1,027	SH		SOLE		1,027	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	64	351	SH		SOLE		351	0	0
PARAGON 28 INC	COMMON	69913P105	960	92,954	SH		OTR		0	91,977	977
PARAGON 28 INC	COMMON	69913P105	16,002	1,549,085	SH		SOLE		1,549,085	0	0
PARKER HANNIFIN CORP	COMMON	701094104	35	55	SH		SOLE		55	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	32,388	389,847	SH		SOLE		389,847	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	2,359	28,392	SH		OTR		0	28,111	281
PATTERSON-UTI ENERGY INC	COMMON	703481101	9	1,050	SH		SOLE		1,050	0	0
PAYCHEX INC.	COMMON	704326107	48,056	342,718	SH		SOLE		342,718	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	4	20	SH		SOLE		20	0	0
PAYCOR HCM INC	COMMON	70435P102	32	1,730	SH		SOLE		1,730	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	70,660	354,237	SH		SOLE		354,237	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	5,340	26,773	SH		OTR		0	26,646	127
PAYPAL HOLDINGS INC	COMMON	70450Y103	61	720	SH		SOLE		720	0	0
PEARSON PLC-SPONSORED ADR	COMMON	705015105	2	142	SH		SOLE		142	0	0
PEPSICO INC	COMMON	713448108	260	1,708	SH		SOLE		1,708	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	20,705	868,510	SH		SOLE		868,510	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	1,624	68,106	SH		OTR		0	67,417	688
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	7,364	87,102	SH		OTR		0	86,704	398
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	108,153	1,279,157	SH		SOLE		1,279,157	0	0
REVVITY INC	COMMON	714046109	9	81	SH		SOLE		81	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	44,588	3,100,670	SH		SOLE		3,100,670	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	2,278	158,426	SH		OTR		0	157,681	745
PFIZER INC	COMMON	717081103	95	3,597	SH		SOLE		3,597	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	8,955	1,102,805	SH		SOLE		1,102,805	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	50,504	419,644	SH		SOLE		419,644	0	0
PHILLIPS 66	COMMON	718546104	23	202	SH		SOLE		202	0	0
PHREESIA INC	COMMON	71944F106	25,569	1,016,256	SH		SOLE		1,016,256	0	0
PHREESIA INC	COMMON	71944F106	2,005	79,693	SH		OTR		0	78,856	837
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	3,324	363,250	SH		SOLE		363,250	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	80,863	706,908	SH		SOLE		706,908	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	6,211	54,295	SH		OTR		0	54,053	241
PINNACLE WEST CAPITAL	COMMON	723484101	1	17	SH		SOLE		17	0	0
PIPER SANDLER COS	COMMON	724078100	87,939	293,180	SH		SOLE		293,180	0	0
PIPER SANDLER COS	COMMON	724078100	8,304	27,683	SH		OTR		0	27,558	125
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	10	560	SH		SOLE		560	0	0
POLARIS INC	COMMON	731068102	9	155	SH		OTR		0	155	0
POOL CORP	COMMON	73278L105	6	18	SH		OTR		0	18	0
POOL CORP	COMMON	73278L105	9,118	26,745	SH		SOLE		26,745	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	36,243	830,880	SH		SOLE		830,880	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	3,503	80,299	SH		OTR		0	79,926	372
POTLATCHDELTIC CORP	COMMON	737630103	9	240	SH		SOLE		240	0	0
POWER INTEGRATIONS INC	COMMON	739276103	8,003	129,708	SH		SOLE		129,708	0	0
POWER INTEGRATIONS INC	COMMON	739276103	20	323	SH		OTR		0	323	0
T ROWE PRICE GROUP INC	COMMON	74144T108	34	298	SH		SOLE		298	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	43,905	574,668	SH		SOLE		574,668	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	3,175	41,560	SH		OTR		0	41,150	410
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	10	131	SH		SOLE		131	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	470	2,805	SH		SOLE		2,805	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	57,975	773,724	SH		SOLE		773,724	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	4,376	58,402	SH		OTR		0	58,128	275
PROFICIENT AUTO LOGISTICS IN	COMMON	74317M104	7,302	904,828	SH		SOLE		904,828	0	0
PROGRESSIVE CORP	COMMON	743315103	78	324	SH		SOLE		324	0	0
PROGYNY INC	COMMON	74340E103	18	1,015	SH		SOLE		1,015	0	0
PROLOGIS INC	COMMON	74340W103	51	479	SH		SOLE		479	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	2	195	SH		SOLE		195	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	0	7	SH		OTR		0	7	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	32	269	SH		SOLE		269	0	0
PRUDENTIAL PLC-ADR	COMMON	74435K204	3	186	SH		SOLE		186	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106	64	762	SH		SOLE		762	0	0
PUBLIC STORAGE	COMMON	74460D109	27	91	SH		SOLE		91	0	0
PULTEGROUP INC	COMMON	745867101	11	99	SH		SOLE		99	0	0
QUAKER HOUGHTON	COMMON	747316107	2,770	19,679	SH		OTR		0	19,581	97
QUAKER HOUGHTON	COMMON	747316107	41,451	294,480	SH		SOLE		294,480	0	0
QORVO INC	COMMON	74736K101	1	21	SH		SOLE		21	0	0
QUALCOMM INC	COMMON	747525103	130	845	SH		SOLE		845	0	0
QUANTA SERVICES INC	COMMON	74762E102	17	55	SH		SOLE		55	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	12	77	SH		SOLE		77	0	0
RB GLOBAL INC	COMMON	74935Q107	29	322	SH		OTR		0	322	0
RLI CORP	COMMON	749607107	8,706	52,821	SH		SOLE		52,821	0	0
RPM INTERNATIONAL INC	COMMON	749685103	68,825	559,282	SH		SOLE		559,282	0	0
RPM INTERNATIONAL INC	COMMON	749685103	5,782	46,988	SH		OTR		0	46,783	206
RALPH LAUREN CORP	COMMON	751212101	3	14	SH		SOLE		14	0	0
RAPID7 INC	COMMON	753422104	20	498	SH		SOLE		498	0	0
RAPID7 INC	COMMON	753422104	46	1,155	SH		OTR		0	1,155	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	18	114	SH		SOLE		114	0	0
RTX CORP	COMMON	75513E101	220	1,897	SH		SOLE		1,897	0	0
RBC BEARINGS INC	COMMON	75524B104	130,475	436,167	SH		SOLE		436,167	0	0
RBC BEARINGS INC	COMMON	75524B104	9,547	31,915	SH		OTR		0	31,704	212
REALTY INCOME CORP	COMMON	756109104	24	454	SH		SOLE		454	0	0
REGENCY CENTERS CORP	COMMON	758849103	5	64	SH		SOLE		64	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	62	87	SH		SOLE		87	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	13	571	SH		SOLE		571	0	0
RELX PLC - SPON ADR	COMMON	759530108	10	223	SH		SOLE		223	0	0
REPLIGEN CORP	COMMON	759916109	13	92	SH		SOLE		92	0	0
RENTOKIL INITIAL PLC-SP ADR	COMMON	760125104	51	2,004	SH		SOLE		2,004	0	0
REPUBLIC SERVICES INC	COMMON	760759100	18	90	SH		SOLE		90	0	0
RESMED INC	COMMON	761152107	24	104	SH		SOLE		104	0	0
RESTAURANT BRANDS INTERN	COMMON	76131D103	34,836	534,460	SH		SOLE		534,460	0	0
REVOLVE GROUP INC	COMMON	76156B107	31,410	937,893	SH		SOLE		937,893	0	0
REVOLVE GROUP INC	COMMON	76156B107	1,118	33,386	SH		OTR		0	33,036	350
RIO TINTO PLC-SPON ADR	COMMON	767204100	9	148	SH		SOLE		148	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	15	54	SH		SOLE		54	0	0
ROLLINS INC	COMMON	775711104	3	57	SH		SOLE		57	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	19,271	37,070	SH		SOLE		37,070	0	0
ROSS STORES INC	COMMON	778296103	24	156	SH		SOLE		156	0	0
SHELL PLC-ADR	COMMON	780259305	51	815	SH		SOLE		815	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209	18,260	333,264	SH		SOLE		333,264	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	35,861	343,690	SH		SOLE		343,690	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	2,271	21,769	SH		OTR		0	21,552	217
S&P GLOBAL INC	COMMON	78409V104	27,687	55,594	SH		SOLE		55,594	0	0
SBA COMMUNICATIONS CORP	COMMON	78410G104	14	71	SH		SOLE		71	0	0
SM ENERGY CO	COMMON	78454L100	14	365	SH		SOLE		365	0	0
SM ENERGY CO	COMMON	78454L100	42	1,091	SH		OTR		0	1,091	0
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	5,179	8,836	SH		SOLE		8,836	0	0
SPDR DJ GLOBAL REAL ESTATE E	MUTUAL FUND	78463X749	164	3,822	SH		SOLE		3,822	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	40	527	SH		OTR		0	527	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	6,406	84,540	SH		SOLE		84,540	0	0
SPDR DJIA TRUST	MUTUAL FUND	78467X109	272	639	SH		SOLE		639	0	0
SPDR S&P MIDCAP 400 ETF TRST	MUTUAL FUND	78467Y107	592	1,039	SH		SOLE		1,039	0	0
SPDR BLOOMBERG HIGH YIELD BO	MUTUAL FUND	78468R622	19	200	SH		SOLE		200	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	3,671	25,226	SH		OTR		0	24,980	246
SPX TECHNOLOGIES INC	COMMON	78473E103	60,761	417,544	SH		SOLE		417,544	0	0
SAIA INC	COMMON	78709Y105	17,567	38,546	SH		SOLE		38,546	0	0
SALESFORCE INC	COMMON	79466L302	191	572	SH		SOLE		572	0	0
SANOFI-ADR	COMMON	80105N105	47	966	SH		SOLE		966	0	0
SAP SE-SPONSORED ADR	COMMON	803054204	34	140	SH		SOLE		140	0	0
HENRY SCHEIN INC	COMMON	806407102	2	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COMMON	806857108	52	1,350	SH		SOLE		1,350	0	0
RADIUS RECYCLING INC	COMMON	806882106	1	55	SH		SOLE		55	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	53,493	1,826,950	SH		SOLE		1,826,950	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	4,711	160,893	SH		OTR		0	159,919	973
SCHWAB (CHARLES) CORP	COMMON	808513105	354	4,779	SH		SOLE		4,779	0	0
SCHWAB US LARGE-CAP ETF	MUTUAL FUND	808524201	50	2,136	SH		SOLE		2,136	0	0
SCHWAB US SMALL-CAP ETF	MUTUAL FUND	808524607	94	3,621	SH		SOLE		3,621	0	0
SCHWAB INTL EQUITY ETF	MUTUAL FUND	808524805	11	618	SH		SOLE		618	0	0
SCHWAB INTL SMALL-CAP EQUITY	MUTUAL FUND	808524888	59	1,726	SH		SOLE		1,726	0	0
SEA LTD-ADR	COMMON	81141R100	6	56	SH		SOLE		56	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	28,495	1,035,041	SH		SOLE		1,035,041	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	2,002	72,703	SH		OTR		0	71,955	748
SELECTIVE INSURANCE GROUP	COMMON	816300107	5,058	54,086	SH		SOLE		54,086	0	0
SEMPRA ENERGY	COMMON	816851109	30	338	SH		SOLE		338	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104	36,016	451,214	SH		SOLE		451,214	0	0
SERVICENOW INC	COMMON	81762P102	20,045	18,908	SH		SOLE		18,908	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	40	119	SH		SOLE		119	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	15	2,686	SH		SOLE		2,686	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107	62	580	SH		SOLE		580	0	0
SILICON LABORATORIES INC	COMMON	826919102	79,483	639,859	SH		SOLE		639,859	0	0
SILICON LABORATORIES INC	COMMON	826919102	5,240	42,186	SH		OTR		0	41,911	275
SILGAN HOLDINGS INC	COMMON	827048109	2,998	57,600	SH		OTR		0	57,004	596
SILGAN HOLDINGS INC	COMMON	827048109	40,825	784,341	SH		SOLE		784,341	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	27	155	SH		SOLE		155	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	36,367	219,300	SH		SOLE		219,300	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	3,469	20,916	SH		OTR		0	20,822	94
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	4,496	34,124	SH		OTR		0	33,955	169
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	71,108	539,640	SH		SOLE		539,640	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	8	166	SH		SOLE		166	0	0
CHAMPION HOMES INC	COMMON	830830105	39,098	443,786	SH		SOLE		443,786	0	0
CHAMPION HOMES INC	COMMON	830830105	3,076	34,914	SH		OTR		0	34,565	349
SKYWORKS SOLUTIONS INC	COMMON	83088M102	8	94	SH		SOLE		94	0	0
SMITH & NEPHEW PLC -SPON ADR	COMMON	83175M205	2	66	SH		SOLE		66	0	0
SMITH (A.O.) CORP	COMMON	831865209	0	3	SH		SOLE		3	0	0
JM SMUCKER CO/THE	COMMON	832696405	48	438	SH		SOLE		438	0	0
SNAP-ON INC	COMMON	833034101	0	1	SH		SOLE		1	0	0
SOLARIS ENERGY INFRASTRUCTUR	COMMON	83418M103	5,162	179,350	SH		SOLE		179,350	0	0
SOLVENTUM CORP	COMMON	83444M101	17	263	SH		SOLE		263	0	0
SONY GROUP CORP - SP ADR	COMMON	835699307	18	845	SH		SOLE		845	0	0
SOUTHERN CO/THE	COMMON	842587107	41	497	SH		SOLE		497	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	12	346	SH		SOLE		346	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,408	34,048	SH		SOLE		34,048	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	34,208	946,816	SH		SOLE		946,816	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	996	27,569	SH		OTR		0	27,241	328
BLOCK INC	COMMON	852234103	2	19	SH		SOLE		19	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	45,563	1,347,234	SH		SOLE		1,347,234	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	2,929	86,594	SH		OTR		0	85,713	882
STANLEY BLACK & DECKER INC	COMMON	854502101	10	122	SH		SOLE		122	0	0
STARBUCKS CORP	COMMON	855244109	58	632	SH		SOLE		632	0	0
STATE STREET CORP	COMMON	857477103	19	189	SH		SOLE		189	0	0
STEEL DYNAMICS INC	COMMON	858119100	19	170	SH		SOLE		170	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	58,635	348,085	SH		SOLE		348,085	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	2,555	15,166	SH		OTR		0	15,008	158
STIFEL FINANCIAL CORP	COMMON	860630102	8,520	80,320	SH		OTR		0	79,790	530
STIFEL FINANCIAL CORP	COMMON	860630102	106,594	1,004,848	SH		SOLE		1,004,848	0	0
STMICROELECTRONICS NV-NY SHS	COMMON	861012102	2	92	SH		SOLE		92	0	0
STRYKER CORP	COMMON	863667101	81	225	SH		SOLE		225	0	0
SUMITOMO MITSUI-SPONS ADR	COMMON	86562M209	14	980	SH		SOLE		980	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	1	141	SH		OTR		0	141	0
SUN COMMUNITIES INC	COMMON	866674104	3,969	32,277	SH		OTR		0	32,123	155
SUN COMMUNITIES INC	COMMON	866674104	48,298	392,759	SH		SOLE		392,759	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U302	8	264	SH		SOLE		264	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	41,225	1,140,083	SH		SOLE		1,140,083	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,396	66,267	SH		OTR		0	65,597	670
SYNOPSYS INC	COMMON	871607107	31	63	SH		SOLE		63	0	0
TD SYNNEX CORP	COMMON	87162W100	17,341	147,856	SH		SOLE		147,856	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	79	1,211	SH		SOLE		1,211	0	0
SYSCO CORP	COMMON	871829107	16,791	219,610	SH		SOLE		219,610	0	0
TJX COS INC NEW	COMMON	872540109	81	673	SH		SOLE		673	0	0
T-MOBILE US INC	COMMON	872590104	23,404	106,032	SH		SOLE		106,032	0	0
TRI POINTE HOMES INC	COMMON	87265H109	69,034	1,903,867	SH		SOLE		1,903,867	0	0
TRI POINTE HOMES INC	COMMON	87265H109	4,816	132,822	SH		OTR		0	131,818	1,004
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	16	86	SH		SOLE		86	0	0
TAKEDA PHARMACEUTIC-SP ADR	COMMON	874060205	7	504	SH		SOLE		504	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	70,369	1,953,616	SH		SOLE		1,953,616	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	6,119	169,872	SH		OTR		0	168,759	1,113
TAPESTRY INC	COMMON	876030107	6	96	SH		SOLE		96	0	0
TARGET CORP	COMMON	87612E106	26	196	SH		SOLE		196	0	0
TARGA RESOURCES CORP	COMMON	87612G101	38	212	SH		SOLE		212	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	12	26	SH		SOLE		26	0	0
TELEFLEX INC	COMMON	879369106	4	24	SH		SOLE		24	0	0
TELEFONICA SA-SPON ADR	COMMON	879382208	2	452	SH		SOLE		452	0	0
TENARIS SA-ADR	COMMON	88031M109	1	39	SH		SOLE		39	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	19	147	SH		SOLE		147	0	0
TERADYNE INC	COMMON	880770102	9	74	SH		SOLE		74	0	0
TEREX CORP	COMMON	880779103	32	695	SH		SOLE		695	0	0
TEREX CORP	COMMON	880779103	13	291	SH		OTR		0	291	0
TESLA INC	COMMON	88160R101	655	1,622	SH		SOLE		1,622	0	0
TEVA PHARMACEUTICAL-SP ADR	COMMON	881624209	4	181	SH		SOLE		181	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	19,122	244,526	SH		SOLE		244,526	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	1,184	15,138	SH		OTR		0	14,969	169
TEXAS INSTRUMENTS INC	COMMON	882508104	21,758	116,036	SH		SOLE		116,036	0	0
TEXAS PACIFIC LAND CORP	COMMON	88262P102	9	8	SH		SOLE		8	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	148,040	820,485	SH		SOLE		820,485	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	12,009	66,560	SH		OTR		0	66,163	397
TEXTRON INC	COMMON	883203101	10	127	SH		SOLE		127	0	0
TRADE DESK INC/THE -CLASS A	COMMON	88339J105	5	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	19,627	37,727	SH		SOLE		37,727	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103	16,181	562,439	SH		SOLE		562,439	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103	591	20,531	SH		OTR		0	20,232	298
3M COMPANY	COMMON	88579Y101	85	658	SH		SOLE		658	0	0
TOLL BROTHERS INC	COMMON	889478103	15	121	SH		SOLE		121	0	0
TOPBUILD CORP	COMMON	89055F103	9,506	30,532	SH		SOLE		30,532	0	0
TORO CO	COMMON	891092108	42,558	531,306	SH		SOLE		531,306	0	0
TORO CO	COMMON	891092108	3,468	43,301	SH		OTR		0	43,105	196
TOTALENERGIES SE -SPON ADR	COMMON	89151E109	15	273	SH		SOLE		273	0	0
TOYOTA MOTOR CORP -SPON ADR	COMMON	892331307	28	143	SH		SOLE		143	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	13	253	SH		SOLE		253	0	0
TRANSDIGM GROUP INC	COMMON	893641100	24,083	19,004	SH		SOLE		19,004	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	40	164	SH		SOLE		164	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	5,717	328,177	SH		SOLE		328,177	0	0
TREX COMPANY INC	COMMON	89531P105	8,745	126,681	SH		SOLE		126,681	0	0
TRIMBLE INC	COMMON	896239100	3	44	SH		SOLE		44	0	0
TRINET GROUP INC	COMMON	896288107	12,704	139,956	SH		SOLE		139,956	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	59	1,360	SH		SOLE		1,360	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	17,220	29,862	SH		SOLE		29,862	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	114	197	SH		OTR		0	197	0
TYSON FOODS INC-CL A	COMMON	902494103	10	170	SH		SOLE		170	0	0
UDR INC	COMMON	902653104	2	51	SH		SOLE		51	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	14,467	59,167	SH		SOLE		59,167	0	0
UMB FINANCIAL CORP	COMMON	902788108	67,553	598,557	SH		SOLE		598,557	0	0
UMB FINANCIAL CORP	COMMON	902788108	5,825	51,615	SH		OTR		0	51,247	368
UFP INDUSTRIES INC	COMMON	90278Q108	2,965	26,320	SH		OTR		0	26,052	268
UFP INDUSTRIES INC	COMMON	90278Q108	42,036	373,157	SH		SOLE		373,157	0	0
US BANCORP	COMMON	902973304	32	677	SH		SOLE		677	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	26,770	301,766	SH		SOLE		301,766	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	1,279	14,421	SH		OTR		0	14,238	183
UBER TECHNOLOGIES INC	COMMON	90353T100	81	1,343	SH		SOLE		1,343	0	0
ULTA BEAUTY INC	COMMON	90384S303	13	29	SH		SOLE		29	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	21,437	509,545	SH		SOLE		509,545	0	0
UNILEVER PLC-SPONSORED ADR	COMMON	904767704	18	315	SH		SOLE		315	0	0
Union Pacific Railroad	COMMON	907818108	215	945	SH		SOLE		945	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	17	172	SH		SOLE		172	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	36	285	SH		SOLE		285	0	0
UNITED RENTALS INC	COMMON	911363109	23	33	SH		SOLE		33	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	54,241	107,225	SH		SOLE		107,225	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	3	14	SH		SOLE		14	0	0
UTZ BRANDS INC	COMMON	918090101	18,923	1,208,367	SH		SOLE		1,208,367	0	0
UTZ BRANDS INC	COMMON	918090101	1,119	71,454	SH		OTR		0	70,569	885
VSE CORP	COMMON	918284100	16,308	171,486	SH		SOLE		171,486	0	0
VAIL RESORTS INC	COMMON	91879Q109	2,208	11,777	SH		OTR		0	11,726	51
VAIL RESORTS INC	COMMON	91879Q109	27,918	148,934	SH		SOLE		148,934	0	0
VALERO ENERGY CORP	COMMON	91913Y100	32	258	SH		SOLE		258	0	0
VANGUARD TOTAL BOND MARKET	MUTUAL FUND	921937835	842	11,710	SH		SOLE		11,710	0	0
VANGUARD FTSE DEVELOPED ETF	MUTUAL FUND	921943858	248	5,196	SH		SOLE		5,196	0	0
VANGUARD FTSE EMERGING MARKE	MUTUAL FUND	922042858	9,534	216,483	SH		SOLE		216,483	0	0
VENTAS INC	COMMON	92276F100	12	204	SH		SOLE		204	0	0
VANGUARD TAX-EXEMPT BOND ETF	MUTUAL FUND	922907746	589	11,745	SH		SOLE		11,745	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND	922908363	820	1,522	SH		SOLE		1,522	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND	922908553	27	300	SH		SOLE		300	0	0
VANGUARD MID-CAP ETF	MUTUAL FUND	922908629	608	2,303	SH		SOLE		2,303	0	0
VANGUARD LARGE-CAP ETF	MUTUAL FUND	922908637	22	82	SH		SOLE		82	0	0
VANGUARD EXTENDED MARKET ETF	COMMON	922908652	641	3,372	SH		OTR		0	3,372	0
VANGUARD GROWTH ETF	MUTUAL FUND	922908736	82	200	SH		SOLE		200	0	0
VANGUARD SMALL-CAP ETF	MUTUAL FUND	922908751	1,310	5,452	SH		SOLE		5,452	0	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	411	1,710	SH		OTR		0	1,710	0
VANGUARD TOTAL STOCK MKT ETF	COMMON	922908769	153	528	SH		OTR		0	528	0
VERACYTE INC	COMMON	92337F107	2,485	62,759	SH		OTR		0	62,116	643
VERACYTE INC	COMMON	92337F107	45,513	1,149,308	SH		SOLE		1,149,308	0	0
VERA THERAPEUTICS INC	COMMON	92337R101	7,892	186,605	SH		SOLE		186,605	0	0
VERALTO CORP	COMMON	92338C103	31	301	SH		SOLE		301	0	0
VERISIGN INC	COMMON	92343E102	21	103	SH		SOLE		103	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	102	2,548	SH		SOLE		2,548	0	0
VERITEX HOLDINGS INC	COMMON	923451108	2,682	98,755	SH		SOLE		98,755	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	17	60	SH		SOLE		60	0	0
VERICEL CORP	COMMON	92346J108	3,798	69,172	SH		OTR		0	68,850	323
VERICEL CORP	COMMON	92346J108	66,155	1,204,792	SH		SOLE		1,204,792	0	0
VERONA PHARMA PLC - ADR	COMMON	925050106	10,790	232,352	SH		SOLE		232,352	0	0
VERRA MOBILITY CORP	COMMON	92511U102	15,376	635,885	SH		SOLE		635,885	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	53	132	SH		SOLE		132	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	33,246	3,291,645	SH		SOLE		3,291,645	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	1,892	187,316	SH		OTR		0	185,233	2,083
PARAMOUNT GLOBAL-CLASS B	COMMON	92556H206	2	171	SH		SOLE		171	0	0
VIATRIS INC	COMMON	92556V106	11	865	SH		SOLE		865	0	0
VICI PROPERTIES INC	COMMON	925652109	78	2,685	SH		SOLE		2,685	0	0
VIPER ENERGY INC	COMMON	927959106	38,690	788,473	SH		SOLE		788,473	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	401	1,269	SH		SOLE		1,269	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	9,968	588,425	SH		SOLE		588,425	0	0
VISTRA CORP	COMMON	92840M102	21	151	SH		SOLE		151	0	0
VITA COCO CO INC/THE	COMMON	92846Q107	1,707	46,260	SH		OTR		0	45,794	466
VITA COCO CO INC/THE	COMMON	92846Q107	22,330	604,985	SH		SOLE		604,985	0	0
VODAFONE GROUP PLC-SP ADR	COMMON	92857W308	3	344	SH		SOLE		344	0	0
VOYA FINANCIAL INC	COMMON	929089100	63,401	921,123	SH		SOLE		921,123	0	0
VOYA FINANCIAL INC	COMMON	929089100	6,321	91,841	SH		OTR		0	91,426	416
VULCAN MATERIALS CO	COMMON	929160109	24	94	SH		SOLE		94	0	0
WPP PLC-SPONSORED ADR	COMMON	92937A102	2	35	SH		SOLE		35	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	58	620	SH		SOLE		620	0	0
WK KELLOGG CO	COMMON	92942W107	1	49	SH		SOLE		49	0	0
WABASH NATIONAL CORP	COMMON	929566107	1,139	66,465	SH		SOLE		66,465	0	0
WABTEC CORP	COMMON	929740108	15	80	SH		SOLE		80	0	0
WALMART INC	COMMON	931142103	256	2,834	SH		SOLE		2,834	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	9	951	SH		SOLE		951	0	0
WALKER & DUNLOP INC	COMMON	93148P102	4,376	45,016	SH		SOLE		45,016	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	18	1,670	SH		SOLE		1,670	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	142	705	SH		SOLE		705	0	0
WATERS CORP	COMMON	941848103	12	31	SH		SOLE		31	0	0
WATSCO INC	COMMON	942622200	54,112	114,187	SH		SOLE		114,187	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	2	44	SH		OTR		0	44	0
WELLS FARGO & CO	COMMON	949746101	312	4,444	SH		SOLE		4,444	0	0
WELLTOWER INC	COMMON	95040Q104	34	270	SH		SOLE		270	0	0
WESBANCO INC	COMMON	950810101	1,896	58,273	SH		SOLE		58,273	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	141	429	SH		SOLE		429	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	146	446	SH		OTR		0	446	0
WESTERN DIGITAL CORP	COMMON	958102105	11	181	SH		SOLE		181	0	0
WEYERHAEUSER CO	COMMON	962166104	13	456	SH		SOLE		456	0	0
WHITESTONE REIT	COMMON	966084204	8,555	603,716	SH		SOLE		603,716	0	0
WILLIAMS COS INC	COMMON	969457100	39	714	SH		SOLE		714	0	0
WILLSCOT HOLDINGS CORP	COMMON	971378104	8	250	SH		SOLE		250	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	58,275	467,287	SH		SOLE		467,287	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	5,795	46,465	SH		OTR		0	46,252	213
WOODSIDE ENERGY GROUP-ADR	COMMON	980228308	4	265	SH		SOLE		265	0	0
WORKDAY INC-CLASS A	COMMON	98138H101	19	72	SH		SOLE		72	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	1,820	45,371	SH		SOLE		45,371	0	0
WORTHINGTON STEEL INC	COMMON	982104101	2,394	75,231	SH		SOLE		75,231	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	68	673	SH		SOLE		673	0	0
WYNN RESORTS LTD	COMMON	983134107	2	24	SH		SOLE		24	0	0
XCEL ENERGY INC	COMMON	98389B100	23	347	SH		SOLE		347	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	12	805	SH		SOLE		805	0	0
XYLEM INC	COMMON	98419M100	10	88	SH		SOLE		88	0	0
YUM! BRANDS INC	COMMON	988498101	17	126	SH		SOLE		126	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	67,581	174,980	SH		SOLE		174,980	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	5,339	13,824	SH		OTR		0	13,763	60
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	13	119	SH		SOLE		119	0	0
ZIONS BANCORP NA	COMMON	989701107	1	24	SH		SOLE		24	0	0
ZOETIS INC	COMMON	98978V103	50	307	SH		SOLE		307	0	0
DEUTSCHE BANK AG-REGISTERED	COMMON	D18190898	5	308	SH		SOLE		308	0	0
ALLEGION PLC	COMMON	G0176J109	2	13	SH		SOLE		13	0	0
AMCOR PLC	COMMON	G0250X107	12	1,293	SH		SOLE		1,293	0	0
AON PLC-CLASS A	COMMON	G0403H108	38	105	SH		SOLE		105	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	16	172	SH		SOLE		172	0	0
ACCENTURE PLC-CL A	COMMON	G1151C101	146	416	SH		SOLE		416	0	0
CRH PLC	COMMON	G25508105	22	240	SH		SOLE		240	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	3	44	SH		SOLE		44	0	0
EATON CORP PLC	COMMON	G29183103	207	625	SH		SOLE		625	0	0
EVEREST GROUP LTD	COMMON	G3223R108	12	33	SH		SOLE		33	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	97,264	4,728,447	SH		SOLE		4,728,447	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	7,753	376,904	SH		OTR		0	374,780	2,124
GRAB HOLDINGS LTD - CL A	COMMON	G4124C109	2	479	SH		SOLE		479	0	0
HELEN OF TROY LTD	COMMON	G4388N106	13	219	SH		SOLE		219	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	6	330	SH		SOLE		330	0	0
INVESCO LTD	COMMON	G491BT108	2	126	SH		SOLE		126	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	52,284	424,558	SH		SOLE		424,558	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	4,858	39,445	SH		OTR		0	39,260	185
JOHNSON CONTROLS INTERNATION	COMMON	G51502105	28	361	SH		SOLE		361	0	0
LINDE PLC	COMMON	G54950103	33,288	79,509	SH		SOLE		79,509	0	0
MEDTRONIC PLC	COMMON	G5960L103	77	964	SH		SOLE		964	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	6	250	SH		SOLE		250	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	30	122	SH		SOLE		122	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103	31	361	SH		SOLE		361	0	0
PENTAIR PLC	COMMON	G7S00T104	0	2	SH		SOLE		2	0	0
SHARKNINJA INC	COMMON	G8068L108	25,757	264,550	SH		SOLE		264,550	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	13	159	SH		SOLE		159	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	13	250	SH		SOLE		250	0	0
STERIS PLC	COMMON	G8473T100	37,234	181,133	SH		SOLE		181,133	0	0
STERIS PLC	COMMON	G8473T100	61	295	SH		OTR		0	295	0
TE CONNECTIVITY PLC	COMMON	G87052109	20	140	SH		SOLE		140	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	133	359	SH		SOLE		359	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	16,360	8,411	SH		SOLE		8,411	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	19	60	SH		SOLE		60	0	0
WNS HOLDINGS LTD	COMMON	G98196101	2,017	42,572	SH		SOLE		42,572	0	0
ALCON INC	COMMON	H01301128	6	67	SH		SOLE		67	0	0
BUNGE GLOBAL SA	COMMON	H11356104	8	100	SH		SOLE		100	0	0
CHUBB LTD	COMMON	H1467J104	173	627	SH		SOLE		627	0	0
GARMIN LTD	COMMON	H2906T109	16	79	SH		SOLE		79	0	0
UBS GROUP AG-REG	COMMON	H42097107	14	464	SH		SOLE		464	0	0
LOGITECH INTERNATIONAL-REG	COMMON	H50430232	2	28	SH		SOLE		28	0	0
GLOBANT SA	COMMON	L44385109	74,104	345,600	SH		SOLE		345,600	0	0
GLOBANT SA	COMMON	L44385109	5,574	25,995	SH		OTR		0	25,874	120
ORION SA	COMMON	L72967109	1,572	99,586	SH		SOLE		99,586	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	9	20	SH		SOLE		20	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	3	14	SH		SOLE		14	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	141,011	423,267	SH		SOLE		423,267	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	9,468	28,420	SH		OTR		0	28,290	130
ELBIT SYSTEMS LTD	COMMON	M3760D101	2	8	SH		SOLE		8	0	0
GLOBAL-E ONLINE LTD	COMMON	M5216V106	1	27	SH		SOLE		27	0	0
ICL GROUP LTD	COMMON	M53213100	2	314	SH		SOLE		314	0	0
MONDAY.COM LTD	COMMON	M7S64H106	2	8	SH		SOLE		8	0	0
WIX.COM LTD	COMMON	M98068105	2	10	SH		SOLE		10	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	3	30	SH		SOLE		30	0	0
ASML HOLDING NV-NY REG SHS	COMMON	N07059210	38	55	SH		SOLE		55	0	0
FERRARI NV	COMMON	N3167Y103	8	18	SH		SOLE		18	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	10	130	SH		SOLE		130	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	41	196	SH		SOLE		196	0	0
QIAGEN N.V.	COMMON	N72482149	2	39	SH		SOLE		39	0	0
STELLANTIS NV	COMMON	N82405106	3	260	SH		SOLE		260	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	26	114	SH		SOLE		114	0	0