GW&K Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 22

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

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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	6	102	SH		SOLE		102	0	0
AGNC INVESTMENT CORP	COMMON	00123Q104	13,721	1,239,505	SH		SOLE		1,239,505	0	0
AES CORP	COMMON	00130H105	3	120	SH		SOLE		120	0	0
AT&T INC	COMMON	00206R102	18	852	SH		SOLE		852	0	0
ABBOTT LABORATORIES	COMMON	002824100	19	178	SH		SOLE		178	0	0
ABBVIE INC	COMMON	00287Y109	61,346	400,537	SH		SOLE		400,537	0	0
ABIOMED INC	COMMON	003654100	3	14	SH		SOLE		14	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	2,893	81,415	SH		SOLE		81,415	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	58,456	864,346	SH		SOLE		864,346	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	14	180	SH		SOLE		180	0	0
ADOBE INC	COMMON	00724F101	12	34	SH		SOLE		34	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	39,128	226,053	SH		SOLE		226,053	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	45	592	SH		SOLE		592	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3	28	SH		SOLE		28	0	0
AGREE REALTY CORP	COMMON	008492100	64,983	900,917	SH		SOLE		900,917	0	0
AGREE REALTY CORP	COMMON	008492100	4,907	68,026	SH		OTR		0	67,426	600
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	9	36	SH		SOLE		36	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	1	13	SH		SOLE		13	0	0
ALAMO GROUP INC	COMMON	011311107	37,314	320,487	SH		SOLE		320,487	0	0
ALAMO GROUP INC	COMMON	011311107	4,675	40,154	SH		OTR		0	39,804	350
ALASKA AIR GROUP INC	COMMON	011659109	1	16	SH		SOLE		16	0	0
ALBEMARLE CORP	COMMON	012653101	4	21	SH		SOLE		21	0	0
ALBIREO PHARMA INC	COMMON	01345P106	6,528	328,678	SH		SOLE		328,678	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON	015271109	4	29	SH		SOLE		29	0	0
ALIBABA GROUP HOLDING-SP ADR	COMMON	01609W102	19	168	SH		SOLE		168	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3	12	SH		SOLE		12	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	22,222	196,502	SH		SOLE		196,502	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	3,363	29,736	SH		OTR		0	29,468	268
ALLIANT ENERGY CORP	COMMON	018802108	2	27	SH		SOLE		27	0	0
ALLSTATE CORP	COMMON	020002101	4	33	SH		SOLE		33	0	0
ALPHABET INC-CL C	COMMON	02079K107	245	112	SH		SOLE		112	0	0
ALPHABET INC-CL A	COMMON	02079K305	35,932	16,488	SH		SOLE		16,488	0	0
ALTRIA GROUP INC	COMMON	02209S103	29,293	701,297	SH		SOLE		701,297	0	0
AMAZON.COM INC	COMMON	023135106	27,328	257,298	SH		SOLE		257,298	0	0
AMBEV SA-ADR	COMMON	02319V103	3	1,135	SH		SOLE		1,135	0	0
AMEREN CORPORATION	COMMON	023608102	3	32	SH		SOLE		32	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	5	410	SH		SOLE		410	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	22	345	SH		SOLE		345	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	44	461	SH		SOLE		461	0	0
AMERICAN EXPRESS CO	COMMON	025816109	12	83	SH		SOLE		83	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	4	80	SH		SOLE		80	0	0
AMERICAN SOFTWARE INC-CL A	COMMON	029683109	4,233	261,915	SH		SOLE		261,915	0	0
AMERICAN TOWER CORP	COMMON	03027X100	60,274	235,822	SH		SOLE		235,822	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	2	12	SH		SOLE		12	0	0
AMERISAFE INC	COMMON	03071H100	21,616	415,612	SH		SOLE		415,612	0	0
AMERISAFE INC	COMMON	03071H100	3,333	64,084	SH		OTR		0	63,504	580
AMERISOURCEBERGEN CORP	COMMON	03073E105	3	24	SH		SOLE		24	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	6	26	SH		SOLE		26	0	0
AMERIS BANCORP	COMMON	03076K108	50,287	1,251,545	SH		SOLE		1,251,545	0	0
AMERIS BANCORP	COMMON	03076K108	5,801	144,384	SH		OTR		0	143,108	1,276
AMETEK INC	COMMON	031100100	3	23	SH		SOLE		23	0	0
AMGEN INC	COMMON	031162100	69	284	SH		SOLE		284	0	0
AMPHENOL CORP-CL A	COMMON	032095101	3	49	SH		SOLE		49	0	0
AMYRIS INC	COMMON	03236M200	1,046	565,200	SH		SOLE		565,200	0	0
ANALOG DEVICES INC	COMMON	032654105	13	88	SH		SOLE		88	0	0
ANSYS INC	COMMON	03662Q105	28	116	SH		SOLE		116	0	0
ELEVANCE HEALTH INC	COMMON	036752103	12	24	SH		SOLE		24	0	0
APA CORP	COMMON	03743Q108	10	286	SH		SOLE		286	0	0
APPLE INC	COMMON	037833100	805	5,890	SH		SOLE		5,890	0	0
APPLIED MATERIALS INC	COMMON	038222105	6	61	SH		SOLE		61	0	0
APTARGROUP INC	COMMON	038336103	36,883	357,358	SH		SOLE		357,358	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	7	94	SH		SOLE		94	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	13,120	615,674	SH		SOLE		615,674	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	1,300	61,004	SH		OTR		0	60,448	556
ARES CAPITAL CORP	COMMON	04010L103	2	132	SH		SOLE		132	0	0
ARISTA NETWORKS INC	COMMON	040413106	2	20	SH		SOLE		20	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	15,022	422,331	SH		SOLE		422,331	0	0
ASSURANT INC	COMMON	04621X108	1	6	SH		SOLE		6	0	0
ATKORE INC	COMMON	047649108	15,760	189,858	SH		SOLE		189,858	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	48,521	1,430,457	SH		SOLE		1,430,457	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON	049164205	4	66	SH		SOLE		66	0	0
ATMOS ENERGY CORP	COMMON	049560105	1	8	SH		SOLE		8	0	0
ATRICURE INC	COMMON	04963C209	30,015	734,576	SH		SOLE		734,576	0	0
ATRICURE INC	COMMON	04963C209	3,562	87,182	SH		OTR		0	86,400	782
AUTODESK INC	COMMON	052769106	23	131	SH		SOLE		131	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	14	69	SH		SOLE		69	0	0
AUTOZONE INC	COMMON	053332102	2	1	SH		SOLE		1	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	2	9	SH		SOLE		9	0	0
AVANTOR INC	COMMON	05352A100	33,993	1,093,035	SH		SOLE		1,093,035	0	0
AVERY DENNISON CORP	COMMON	053611109	2	10	SH		SOLE		10	0	0
AVIENT CORP	COMMON	05368V106	51,309	1,280,157	SH		SOLE		1,280,157	0	0
AVIENT CORP	COMMON	05368V106	6,112	152,484	SH		OTR		0	151,126	1,358
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	84,237	1,351,680	SH		SOLE		1,351,680	0	0
BAIDU INC - SPON ADR	COMMON	056752108	20	136	SH		SOLE		136	0	0
BAKER HUGHES CO	COMMON	05722G100	3	93	SH		SOLE		93	0	0
BALCHEM CORP	COMMON	057665200	41,212	317,652	SH		SOLE		317,652	0	0
BALCHEM CORP	COMMON	057665200	4,858	37,442	SH		OTR		0	37,116	326
BALL CORP	COMMON	058498106	2	31	SH		SOLE		31	0	0
BANCO BRADESCO-ADR	COMMON	059460303	6,299	1,932,113	SH		SOLE		1,932,113	0	0
BANK OF AMERICA CORP	COMMON	060505104	25	818	SH		SOLE		818	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	10	247	SH		SOLE		247	0	0
BATH & BODY WORKS INC	COMMON	070830104	5	189	SH		SOLE		189	0	0
BAXTER INTL INC	COMMON	071813109	2	37	SH		SOLE		37	0	0
BECTON DICKINSON AND CO	COMMON	075887109	13	54	SH		SOLE		54	0	0
WR BERKLEY CORP	COMMON	084423102	2	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	116	426	SH		SOLE		426	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	6	245	SH		SOLE		245	0	0
BEST BUY CO INC	COMMON	086516101	2	36	SH		SOLE		36	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	36,065	72,859	SH		SOLE		72,859	0	0
BIOGEN INC	COMMON	09062X103	4	18	SH		SOLE		18	0	0
BIO-TECHNE CORP	COMMON	09073M104	4	12	SH		SOLE		12	0	0
BLACK KNIGHT INC	COMMON	09215C105	23,432	358,338	SH		SOLE		358,338	0	0
BLACKROCK INC	COMMON	09247X101	12	19	SH		SOLE		19	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	3,471	289,515	SH		SOLE		289,515	0	0
BOEING CO/THE	COMMON	097023105	10	75	SH		SOLE		75	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	2	1	SH		SOLE		1	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	24,729	358,864	SH		SOLE		358,864	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	2,881	41,810	SH		OTR		0	41,438	372
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	97,252	1,076,269	SH		SOLE		1,076,269	0	0
BORGWARNER INC	COMMON	099724106	6	169	SH		SOLE		169	0	0
BOSTON PROPERTIES INC	COMMON	101121101	6	69	SH		SOLE		69	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	3	88	SH		SOLE		88	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	3,992	247,321	SH		SOLE		247,321	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	25,743	304,580	SH		SOLE		304,580	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	20	265	SH		SOLE		265	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	43,448	304,788	SH		SOLE		304,788	0	0
BROADCOM INC	COMMON	11135F101	59,292	122,047	SH		SOLE		122,047	0	0
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	59,772	1,406,404	SH		SOLE		1,406,404	0	0
AZENTA INC	COMMON	114340102	67,214	932,234	SH		SOLE		932,234	0	0
AZENTA INC	COMMON	114340102	4,278	59,334	SH		OTR		0	58,806	528
BROWN & BROWN INC	COMMON	115236101	4	73	SH		SOLE		73	0	0
BROWN-FORMAN CORP-CLASS B	COMMON	115637209	1	10	SH		SOLE		10	0	0
BURLINGTON STORES INC	COMMON	122017106	34,954	256,581	SH		SOLE		256,581	0	0
CBIZ INC	COMMON	124805102	9,796	245,146	SH		SOLE		245,146	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	2	16	SH		SOLE		16	0	0
CBRE GROUP INC - A	COMMON	12504L109	3	40	SH		SOLE		40	0	0
CDW CORP/DE	COMMON	12514G108	4	24	SH		SOLE		24	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	7	83	SH		SOLE		83	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	4	41	SH		SOLE		41	0	0
CIGNA CORP	COMMON	125523100	13	49	SH		SOLE		49	0	0
CMC MATERIALS INC	COMMON	12571T100	2	9	SH		SOLE		9	0	0
CME GROUP INC	COMMON	12572Q105	57	277	SH		SOLE		277	0	0
CMS ENERGY CORP	COMMON	125896100	2	37	SH		SOLE		37	0	0
CSX CORP	COMMON	126408103	8	290	SH		SOLE		290	0	0
CVS HEALTH CORP	COMMON	126650100	57	611	SH		SOLE		611	0	0
COTERRA ENERGY INC	COMMON	127097103	10	381	SH		SOLE		381	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	15,327	54,393	SH		SOLE		54,393	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	6	39	SH		SOLE		39	0	0
CAESARS ENTERTAINMENT INC	COMMON	12769G100	2	60	SH		SOLE		60	0	0
CALLAWAY GOLF COMPANY	COMMON	131193104	3,793	185,934	SH		SOLE		185,934	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	5	40	SH		SOLE		40	0	0
CAMPBELL SOUP CO	COMMON	134429109	2	52	SH		SOLE		52	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	67,087	1,249,767	SH		SOLE		1,249,767	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	10	97	SH		SOLE		97	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1	10	SH		SOLE		10	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON	141619106	2,739	190,717	SH		SOLE		190,717	0	0
CARLISLE COS INC	COMMON	142339100	4,384	18,374	SH		SOLE		18,374	0	0
CARMAX INC	COMMON	143130102	5	59	SH		SOLE		59	0	0
CARNIVAL CORP	COMMON	143658300	13	1,558	SH		SOLE		1,558	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	2	65	SH		SOLE		65	0	0
CARTERS INC	COMMON	146229109	22,061	313,016	SH		SOLE		313,016	0	0
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	10,816	148,812	SH		SOLE		148,812	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	10,276	468,155	SH		SOLE		468,155	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	1,057	48,142	SH		OTR		0	47,654	488
CATALENT INC	COMMON	148806102	67,885	632,725	SH		SOLE		632,725	0	0
CATERPILLAR INC	COMMON	149123101	49	274	SH		SOLE		274	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	40,574	1,036,373	SH		SOLE		1,036,373	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	5,506	140,634	SH		OTR		0	139,384	1,250
CAVCO INDUSTRIES INC	COMMON	149568107	41,408	211,276	SH		SOLE		211,276	0	0
CELANESE CORP	COMMON	150870103	6	47	SH		SOLE		47	0	0
CENTENE CORP	COMMON	15135B101	7	77	SH		SOLE		77	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	3	94	SH		SOLE		94	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	5,883	138,685	SH		SOLE		138,685	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	35,150	878,534	SH		SOLE		878,534	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	5,401	135,000	SH		OTR		0	133,802	1,198
CERENCE INC	COMMON	156727109	1,332	52,788	SH		OTR		0	52,280	508
CERENCE INC	COMMON	156727109	29,853	1,183,253	SH		SOLE		1,183,253	0	0
CERIDIAN HCM HOLDING INC	COMMON	15677J108	3	55	SH		SOLE		55	0	0
CHAMPIONX CORP	COMMON	15872M104	25,902	1,304,910	SH		SOLE		1,304,910	0	0
CHAMPIONX CORP	COMMON	15872M104	1,548	77,998	SH		OTR		0	77,298	700
CHARLES RIVER LABORATORIES	COMMON	159864107	2,318	10,831	SH		SOLE		10,831	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	186	397	SH		SOLE		397	0	0
CHASE CORP	COMMON	16150R104	3,141	40,362	SH		SOLE		40,362	0	0
CHEMED CORP	COMMON	16359R103	2,012	4,286	SH		SOLE		4,286	0	0
CHEMOCENTRYX INC	COMMON	16383L106	34,364	1,386,763	SH		SOLE		1,386,763	0	0
CHEMOCENTRYX INC	COMMON	16383L106	3,720	150,114	SH		OTR		0	148,746	1,368
CHEVRON CORPORATION	COMMON	166764100	117	810	SH		SOLE		810	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	5	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	3	27	SH		SOLE		27	0	0
CHURCHILL DOWNS INC	COMMON	171484108	46,384	242,175	SH		SOLE		242,175	0	0
CHURCHILL DOWNS INC	COMMON	171484108	5,160	26,942	SH		OTR		0	26,702	240
CHUYS HOLDINGS INC	COMMON	171604101	1,626	81,644	SH		OTR		0	80,910	734
CHUYS HOLDINGS INC	COMMON	171604101	15,914	798,873	SH		SOLE		798,873	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	61	512	SH		SOLE		512	0	0
CISCO SYS INC	COMMON	17275R102	29,223	685,349	SH		SOLE		685,349	0	0
CINTAS CORP	COMMON	172908105	142	380	SH		SOLE		380	0	0
CITIGROUP INC	COMMON	172967424	46	991	SH		SOLE		991	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	6	170	SH		SOLE		170	0	0
CITRIX SYSTEMS INC	COMMON	177376100	7	71	SH		SOLE		71	0	0
CITY HOLDING CO	COMMON	177835105	3,640	45,566	SH		SOLE		45,566	0	0
CLOROX COMPANY	COMMON	189054109	6	46	SH		SOLE		46	0	0
COCA-COLA CO/THE	COMMON	191216100	1,438	22,861	SH		SOLE		22,861	0	0
COGNEX CORP	COMMON	192422103	33,486	787,531	SH		SOLE		787,531	0	0
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	3	43	SH		SOLE		43	0	0
COHEN & STEERS INC	COMMON	19247A100	29,250	459,978	SH		SOLE		459,978	0	0
COHEN & STEERS INC	COMMON	19247A100	4,385	68,954	SH		OTR		0	68,344	610
COLGATE-PALMOLIVE CO	COMMON	194162103	10	122	SH		SOLE		122	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	28,890	1,018,321	SH		SOLE		1,018,321	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	45,810	550,937	SH		SOLE		550,937	0	0
COMCAST CORP-CLASS A	COMMON	20030N101	70	1,781	SH		SOLE		1,781	0	0
COMERICA INC	COMMON	200340107	32,236	439,307	SH		SOLE		439,307	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	4,700	74,279	SH		SOLE		74,279	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	29,666	1,384,985	SH		SOLE		1,384,985	0	0
CONAGRA BRANDS INC	COMMON	205887102	1	37	SH		SOLE		37	0	0
CONOCOPHILLIPS	COMMON	20825C104	17	188	SH		SOLE		188	0	0
CONS EDISON INC.	COMMON	209115104	5	52	SH		SOLE		52	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	3	12	SH		SOLE		12	0	0
CONSTELLATION ENERGY	COMMON	21037T109	2	37	SH		SOLE		37	0	0
COOPER COS INC/THE	COMMON	216648402	3	8	SH		SOLE		8	0	0
COPART INC	COMMON	217204106	8	74	SH		SOLE		74	0	0
CORNING INC	COMMON	219350105	5	155	SH		SOLE		155	0	0
CORTEVA INC	COMMON	22052L104	7	138	SH		SOLE		138	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	441	921	SH		SOLE		921	0	0
COUSINS PROPERTIES INC	COMMON	222795502	5	180	SH		SOLE		180	0	0
COVETRUS INC	COMMON	22304C100	31,156	1,501,480	SH		SOLE		1,501,480	0	0
COVETRUS INC	COMMON	22304C100	3,970	191,340	SH		OTR		0	189,588	1,752
CROWN CASTLE INTL CORP	COMMON	22822V101	35	207	SH		SOLE		207	0	0
ARTIVION INC	COMMON	228903100	23,850	1,263,230	SH		SOLE		1,263,230	0	0
ARTIVION INC	COMMON	228903100	2,762	146,274	SH		OTR		0	144,842	1,432
CRYOPORT INC	COMMON	229050307	2,735	88,286	SH		OTR		0	87,504	782
CRYOPORT INC	COMMON	229050307	23,369	754,324	SH		SOLE		754,324	0	0
CUMMINS INC	COMMON	231021106	8	41	SH		SOLE		41	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	3,573	27,055	SH		SOLE		27,055	0	0
DR HORTON INC	COMMON	23331A109	5	70	SH		SOLE		70	0	0
DTE ENERGY COMPANY	COMMON	233331107	2	18	SH		SOLE		18	0	0
DT MIDSTREAM INC	COMMON	23345M107	0	4	SH		SOLE		4	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	1	31	SH		SOLE		31	0	0
DANAHER CORP	COMMON	235851102	66	262	SH		SOLE		262	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	2	18	SH		SOLE		18	0	0
DAVITA INC	COMMON	23918K108	1	12	SH		SOLE		12	0	0
DEERE & CO	COMMON	244199105	513	1,712	SH		SOLE		1,712	0	0
DELTA AIR LINES INC	COMMON	247361702	4	155	SH		SOLE		155	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	0	12	SH		SOLE		12	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	4,693	75,616	SH		OTR		0	74,944	672
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	40,410	651,151	SH		SOLE		651,151	0	0
DEVON ENERGY CORP	COMMON	25179M103	67	1,219	SH		SOLE		1,219	0	0
DEXCOM INC	COMMON	252131107	7	90	SH		SOLE		90	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	95,070	784,732	SH		SOLE		784,732	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	5	36	SH		SOLE		36	0	0
WALT DISNEY CO/THE	COMMON	254687106	335	3,553	SH		SOLE		3,553	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	10	105	SH		SOLE		105	0	0
DISH NETWORK CORP-A	COMMON	25470M109	3	165	SH		SOLE		165	0	0
DR. REDDYS LABORATORIES-ADR	COMMON	256135203	11	205	SH		SOLE		205	0	0
DOLLAR GENERAL CORP	COMMON	256677105	7	27	SH		SOLE		27	0	0
DOLLAR TREE INC	COMMON	256746108	6	37	SH		SOLE		37	0	0
DOMINION ENERGY INC	COMMON	25746U109	5	68	SH		SOLE		68	0	0
DOMINOS PIZZA INC	COMMON	25754A201	2	4	SH		SOLE		4	0	0
DONALDSON CO INC	COMMON	257651109	2,867	59,560	SH		SOLE		59,560	0	0
DORMAN PRODUCTS INC	COMMON	258278100	56,336	513,501	SH		SOLE		513,501	0	0
DOVER CORP	COMMON	260003108	4	29	SH		SOLE		29	0	0
DOW INC	COMMON	260557103	6	121	SH		SOLE		121	0	0
DUKE REALTY CORP	COMMON	264411505	4	70	SH		SOLE		70	0	0
DUKE ENERGY CORP	COMMON	26441C204	12	110	SH		SOLE		110	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	1	24	SH		SOLE		24	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	4,931	53,001	SH		SOLE		53,001	0	0
EOG RESOURCES INC	COMMON	26875P101	13	116	SH		SOLE		116	0	0
EAGLE MATERIALS INC	COMMON	26969P108	44,656	406,188	SH		SOLE		406,188	0	0
EARTHSTONE ENERGY INC - A	COMMON	27032D304	11,144	816,446	SH		SOLE		816,446	0	0
EAST WEST BANCORP INC	COMMON	27579R104	6	88	SH		SOLE		88	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	37,285	1,958,225	SH		SOLE		1,958,225	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	3,911	211,850	SH		SOLE		211,850	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	1,690	10,950	SH		SOLE		10,950	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	2	27	SH		SOLE		27	0	0
EBAY INC	COMMON	278642103	6	150	SH		SOLE		150	0	0
ECOLAB INC	COMMON	278865100	6	38	SH		SOLE		38	0	0
EDISON INTERNATIONAL	COMMON	281020107	1	16	SH		SOLE		16	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	105	1,099	SH		SOLE		1,099	0	0
ELECTRONIC ARTS INC	COMMON	285512109	5	45	SH		SOLE		45	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	56,660	3,183,162	SH		SOLE		3,183,162	0	0
EMERSON ELEC CO	COMMON	291011104	40	501	SH		SOLE		501	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	10,947	124,013	SH		SOLE		124,013	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	1,838	20,824	SH		OTR		0	20,644	180
ENPHASE ENERGY INC	COMMON	29355A107	24	123	SH		SOLE		123	0	0
ENTEGRIS INC	COMMON	29362U104	74,796	811,849	SH		SOLE		811,849	0	0
ENTERGY CORP	COMMON	29364G103	19	167	SH		SOLE		167	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	3,672	88,470	SH		SOLE		88,470	0	0
EPAM SYSTEMS INC	COMMON	29414B104	7	23	SH		SOLE		23	0	0
ENVIVA INC	COMMON	29415B103	37,405	653,699	SH		SOLE		653,699	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	4,687	121,625	SH		SOLE		121,625	0	0
EQUIFAX INC	COMMON	294429105	1	7	SH		SOLE		7	0	0
EQUINIX INC	COMMON	29444U700	9	13	SH		SOLE		13	0	0
EQUITY COMMONWEALTH	COMMON	294628102	3,126	113,532	SH		SOLE		113,532	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	2	31	SH		SOLE		31	0	0
ESSENTIAL PROPERTIES REALTY	COMMON	29670E107	6	290	SH		SOLE		290	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	7	145	SH		SOLE		145	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	4	15	SH		SOLE		15	0	0
ETSY INC	COMMON	29786A106	16	225	SH		SOLE		225	0	0
EVERCORE INC	COMMON	29977A105	1,732	18,505	SH		SOLE		18,505	0	0
EVERGY INC	COMMON	30034W106	2	25	SH		SOLE		25	0	0
EVERSOURCE ENERGY	COMMON	30040W108	71	838	SH		SOLE		838	0	0
EXELON CORP	COMMON	30161N101	8	173	SH		SOLE		173	0	0
EXPEDIA GROUP INC	COMMON	30212P303	4	39	SH		SOLE		39	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	3	33	SH		SOLE		33	0	0
EXPONENT INC	COMMON	30214U102	46,603	509,488	SH		SOLE		509,488	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	2	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	COMMON	30231G102	99	1,153	SH		SOLE		1,153	0	0
FMC CORP	COMMON	302491303	2	18	SH		SOLE		18	0	0
META PLATFORMS INC-CLASS A	COMMON	30303M102	83	515	SH		SOLE		515	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	4	11	SH		SOLE		11	0	0
FAIR ISAAC CORP	COMMON	303250104	14,686	36,632	SH		SOLE		36,632	0	0
FASTENAL CO	COMMON	311900104	2	42	SH		SOLE		42	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	4,096	41,950	SH		SOLE		41,950	0	0
FEDERAL REALTY INVS TRUST	COMMON	313745101	2	16	SH		SOLE		16	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	39,683	1,114,678	SH		SOLE		1,114,678	0	0
FEDEX CORP	COMMON	31428X106	8	35	SH		SOLE		35	0	0
F5 INC	COMMON	315616102	2	10	SH		SOLE		10	0	0
FIDELITY NATIONAL INFO SERV	COMMON	31620M106	7	71	SH		SOLE		71	0	0
FIFTH THIRD BANCORP	COMMON	316773100	55	1,641	SH		SOLE		1,641	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	3,234	166,677	SH		SOLE		166,677	0	0
FIRST HORIZON CORP	COMMON	320517105	148	6,775	SH		SOLE		6,775	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	5,963	156,480	SH		SOLE		156,480	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	4,087	114,589	SH		SOLE		114,589	0	0
FIRST REPUBLIC BANK/SAN FRAN	COMMON	33616C100	3	23	SH		SOLE		23	0	0
FIRST TRUST MORN DVD LEAD IN	MUTUAL FUND	336917109	58	1,637	SH		SOLE		1,637	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	2,462	170,707	SH		SOLE		170,707	0	0
FISERV INC	COMMON	337738108	7	78	SH		SOLE		78	0	0
FIRSTENERGY CORP	COMMON	337932107	41	1,055	SH		SOLE		1,055	0	0
FIVE BELOW	COMMON	33829M101	76,756	676,686	SH		SOLE		676,686	0	0
FIVE BELOW	COMMON	33829M101	2,214	19,518	SH		OTR		0	19,344	174
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	2	9	SH		SOLE		9	0	0
FOMENTO ECONOMICO MEX-SP ADR	COMMON	344419106	5	78	SH		SOLE		78	0	0
FORD MOTOR CO	COMMON	345370860	25	2,249	SH		SOLE		2,249	0	0
FORRESTER RESEARCH INC	COMMON	346563109	5,643	117,946	SH		SOLE		117,946	0	0
FORTINET INC	COMMON	34959E109	11	192	SH		SOLE		192	0	0
FORTIVE CORP	COMMON	34959J108	2	39	SH		SOLE		39	0	0
FORTUNE BRANDS HOME & SECURI	COMMON	34964C106	1	16	SH		SOLE		16	0	0
FOUR CORNERS PROPERTY TRUST	COMMON	35086T109	4,921	185,088	SH		SOLE		185,088	0	0
FOX CORP - CLASS A	COMMON	35137L105	2	60	SH		SOLE		60	0	0
FOX CORP - CLASS B	COMMON	35137L204	1	44	SH		SOLE		44	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	9,709	120,554	SH		SOLE		120,554	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	2	94	SH		SOLE		94	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	4	146	SH		SOLE		146	0	0
H.B. FULLER CO.	COMMON	359694106	5	87	SH		SOLE		87	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	5	28	SH		SOLE		28	0	0
GAMING AND LEISURE PROPERTIE	COMMON	36467J108	7	155	SH		SOLE		155	0	0
GARRETT MOTION INC	COMMON	366505105	9,367	1,211,821	SH		SOLE		1,211,821	0	0
GARTNER INC	COMMON	366651107	55,406	229,112	SH		SOLE		229,112	0	0
GENERAC HOLDINGS INC	COMMON	368736104	4	17	SH		SOLE		17	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	4	19	SH		SOLE		19	0	0
GENERAL ELECTRIC CO	COMMON	369604301	8	119	SH		SOLE		119	0	0
GENERAL MILLS INC	COMMON	370334104	57	758	SH		SOLE		758	0	0
GENERAL MOTORS CO	COMMON	37045V100	8	246	SH		SOLE		246	0	0
GENTEX CORP	COMMON	371901109	7	245	SH		SOLE		245	0	0
GENUINE PARTS CO	COMMON	372460105	5	38	SH		SOLE		38	0	0
GENTHERM INC	COMMON	37253A103	32,510	520,903	SH		SOLE		520,903	0	0
GETTY REALTY CORP	COMMON	374297109	4,048	152,750	SH		SOLE		152,750	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	29,456	760,149	SH		SOLE		760,149	0	0
GILEAD SCIENCES INC	COMMON	375558103	12	187	SH		SOLE		187	0	0
GLACIER BANCORP INC	COMMON	37637Q105	57,480	1,212,143	SH		SOLE		1,212,143	0	0
GLACIER BANCORP INC	COMMON	37637Q105	4,219	88,974	SH		OTR		0	88,182	792
GSK PLC-SPON ADR	COMMON	37733W105	8	190	SH		SOLE		190	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	3	30	SH		SOLE		30	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	79,786	1,421,201	SH		SOLE		1,421,201	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	5,781	102,974	SH		OTR		0	102,070	904
GLOBE LIFE INC	COMMON	37959E102	1	15	SH		SOLE		15	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	8	27	SH		SOLE		27	0	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	3,897	85,338	SH		SOLE		85,338	0	0
GRACO INC	COMMON	384109104	2,378	40,025	SH		SOLE		40,025	0	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313508	2,173	307,395	SH		SOLE		307,395	0	0
WW GRAINGER INC	COMMON	384802104	1	3	SH		SOLE		3	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	75,498	801,554	SH		SOLE		801,554	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	5,819	61,776	SH		OTR		0	61,228	548
GRAY TELEVISION INC	COMMON	389375106	5,239	310,201	SH		SOLE		310,201	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	4,908	250,790	SH		SOLE		250,790	0	0
GREIF INC-CL A	COMMON	397624107	6	90	SH		SOLE		90	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	6,623	39,004	SH		SOLE		39,004	0	0
GRUPO AEROPORTUARIO PAC-ADR	COMMON	400506101	15	106	SH		SOLE		106	0	0
HCA HEALTHCARE INC	COMMON	40412C101	71	422	SH		SOLE		422	0	0
HDFC BANK LTD-ADR	COMMON	40415F101	8,593	156,351	SH		SOLE		156,351	0	0
HP INC	COMMON	40434L105	20	620	SH		SOLE		620	0	0
HALLIBURTON CO	COMMON	406216101	3	103	SH		SOLE		103	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	64,520	1,466,364	SH		SOLE		1,466,364	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	7,789	177,024	SH		OTR		0	175,416	1,608
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	63	956	SH		SOLE		956	0	0
HASBRO INC	COMMON	418056107	1	14	SH		SOLE		14	0	0
HAWKINS INC	COMMON	420261109	5,181	143,801	SH		SOLE		143,801	0	0
HEALTHCARE TRUST OF AME-CL A	COMMON	42225P501	2	81	SH		SOLE		81	0	0
HEALTHEQUITY INC	COMMON	42226A107	46,970	765,111	SH		SOLE		765,111	0	0
HEALTHEQUITY INC	COMMON	42226A107	5,309	86,472	SH		OTR		0	85,688	784
HEARTLAND EXPRESS INC	COMMON	422347104	1,471	105,726	SH		OTR		0	104,790	936
HEARTLAND EXPRESS INC	COMMON	422347104	9,419	677,165	SH		SOLE		677,165	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	6	234	SH		SOLE		234	0	0
HEICO CORP-CLASS A	COMMON	422806208	14	132	SH		SOLE		132	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	37,956	572,919	SH		SOLE		572,919	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	4,656	70,282	SH		OTR		0	69,646	636
JACK HENRY & ASSOCIATES INC	COMMON	426281101	1	5	SH		SOLE		5	0	0
HERC HOLDINGS INC	COMMON	42704L104	2,170	24,076	SH		SOLE		24,076	0	0
HERSHEY CO/THE	COMMON	427866108	4	20	SH		SOLE		20	0	0
HESS CORP	COMMON	42809H107	14,000	132,146	SH		SOLE		132,146	0	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109	3	234	SH		SOLE		234	0	0
HEXCEL CORP	COMMON	428291108	36,259	693,157	SH		SOLE		693,157	0	0
HILLENBRAND INC	COMMON	431571108	3,376	82,429	SH		SOLE		82,429	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	3	31	SH		SOLE		31	0	0
HOLLEY INC	COMMON	43538H103	2,176	207,200	SH		SOLE		207,200	0	0
HOLOGIC INC	COMMON	436440101	32,588	470,252	SH		SOLE		470,252	0	0
HOME DEPOT INC	COMMON	437076102	37	134	SH		SOLE		134	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	175	1,007	SH		SOLE		1,007	0	0
HORACE MANN EDUCATORS	COMMON	440327104	30,166	785,991	SH		SOLE		785,991	0	0
HORACE MANN EDUCATORS	COMMON	440327104	4,550	118,562	SH		OTR		0	117,470	1,092
HORMEL FOODS CORP	COMMON	440452100	3	64	SH		SOLE		64	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	2	124	SH		SOLE		124	0	0
HOULIHAN LOKEY INC	COMMON	441593100	42,182	534,423	SH		SOLE		534,423	0	0
HOULIHAN LOKEY INC	COMMON	441593100	5,518	69,914	SH		OTR		0	69,304	610
HOWMET AEROSPACE INC	COMMON	443201108	2	64	SH		SOLE		64	0	0
HUAZHU GROUP LTD-ADR	COMMON	44332N106	12,509	328,314	SH		SOLE		328,314	0	0
HUBSPOT INC	COMMON	443573100	32,607	108,456	SH		SOLE		108,456	0	0
HUDSON PACIFIC PROPERTIES IN	COMMON	444097109	24,232	1,632,906	SH		SOLE		1,632,906	0	0
HUMANA INC	COMMON	444859102	9	20	SH		SOLE		20	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	3	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	5	405	SH		SOLE		405	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	3	14	SH		SOLE		14	0	0
HUNTSMAN CORP	COMMON	447011107	5	185	SH		SOLE		185	0	0
HUTCHMED CHINA-ADR	COMMON	44842L103	4	345	SH		SOLE		345	0	0
IAC/INTERACTIVECORP	COMMON	44891N208	4	49	SH		SOLE		49	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	39,821	419,165	SH		SOLE		419,165	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	5,337	56,180	SH		OTR		0	55,684	496
ICU MEDICAL INC	COMMON	44930G107	3,193	19,422	SH		OTR		0	19,250	172
ICU MEDICAL INC	COMMON	44930G107	27,476	167,141	SH		SOLE		167,141	0	0
IPG PHOTONICS CORP	COMMON	44980X109	0	2	SH		SOLE		2	0	0
ITT INC	COMMON	45073V108	18,246	271,361	SH		SOLE		271,361	0	0
ITT INC	COMMON	45073V108	2,719	40,444	SH		OTR		0	40,082	362
IDACORP INC	COMMON	451107106	4,802	45,332	SH		OTR		0	44,940	392
IDACORP INC	COMMON	451107106	82,657	780,370	SH		SOLE		780,370	0	0
IDEX CORP	COMMON	45167R104	2,210	12,166	SH		SOLE		12,166	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	13,219	37,691	SH		SOLE		37,691	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	6	35	SH		SOLE		35	0	0
ILLUMINA INC	COMMON	452327109	5	27	SH		SOLE		27	0	0
IMAX CORP	COMMON	45245E109	3,176	188,030	SH		SOLE		188,030	0	0
INCYTE CORP	COMMON	45337C102	3	42	SH		SOLE		42	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	8,220	396,549	SH		SOLE		396,549	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	27,913	351,412	SH		SOLE		351,412	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	4,062	51,140	SH		OTR		0	50,686	454
INFOSYS LTD-SP ADR	COMMON	456788108	2,690	145,340	SH		SOLE		145,340	0	0
INGERSOLL-RAND INC	COMMON	45687V106	48,663	1,156,439	SH		SOLE		1,156,439	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	2,793	32,375	SH		SOLE		32,375	0	0
INSMED INC	COMMON	457669307	4,805	243,678	SH		SOLE		243,678	0	0
INSPERITY INC	COMMON	45778Q107	3,552	35,585	SH		SOLE		35,585	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	37,358	691,434	SH		SOLE		691,434	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	4,331	80,166	SH		OTR		0	79,452	714
INTEL CORP	COMMON	458140100	24	639	SH		SOLE		639	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	38,509	544,992	SH		SOLE		544,992	0	0
INTER PARFUMS INC	COMMON	458334109	3,628	49,661	SH		SOLE		49,661	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	7	77	SH		SOLE		77	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	4,106	102,438	SH		SOLE		102,438	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	41	289	SH		SOLE		289	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	5	40	SH		SOLE		40	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	4	105	SH		SOLE		105	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	1	33	SH		SOLE		33	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	30,055	526,535	SH		SOLE		526,535	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	3,257	57,058	SH		OTR		0	56,546	512
INTUIT INC	COMMON	461202103	23	60	SH		SOLE		60	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	13	65	SH		SOLE		65	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	6	28	SH		SOLE		28	0	0
IRON MOUNTAIN INC	COMMON	46284V101	10	210	SH		SOLE		210	0	0
ISHARES MSCI SOUTH KOREA ETF	MUTUAL FUND	464286772	23	400	SH		SOLE		400	0	0
ISHARES MSCI SOUTH AFRICA ET	MUTUAL FUND	464286780	12	285	SH		SOLE		285	0	0
ISHARES SELECT DIVIDEND ETF	MUTUAL FUND	464287168	2,777	23,604	SH		SOLE		23,604	0	0
ISHARES S&P 500 GROWTH ETF	MUTUAL FUND	464287309	222	3,675	SH		SOLE		3,675	0	0
ISHARES S&P 500 VALUE ETF	MUTUAL FUND	464287408	124	901	SH		SOLE		901	0	0
ISHARES RUSSELL 2000 VALUE E	MUTUAL FUND	464287630	22	160	SH		SOLE		160	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	30,490	180,030	SH		SOLE		180,030	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	4,016	23,710	SH		OTR		0	23,570	140
ISHARES CORE S&P SMALL-CAP E	COMMON	464287804	33	356	SH		OTR		0	356	0
ISHARES MSCI TAIWAN ETF	MUTUAL FUND	46434G772	22	435	SH		SOLE		435	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	168	1,493	SH		SOLE		1,493	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	2	16	SH		SOLE		16	0	0
JD.COM INC-ADR	COMMON	47215P106	16	246	SH		SOLE		246	0	0
JELD-WEN HOLDING INC	COMMON	47580P103	1,837	125,907	SH		SOLE		125,907	0	0
JOHNSON & JOHNSON	COMMON	478160104	172	970	SH		SOLE		970	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	4	24	SH		SOLE		24	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	0	11	SH		SOLE		11	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	15	1,045	SH		SOLE		1,045	0	0
KLA CORP	COMMON	482480100	1,784	5,590	SH		SOLE		5,590	0	0
KELLOGG CO	COMMON	487836108	4	56	SH		SOLE		56	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	0	7	SH		SOLE		7	0	0
KEYCORP	COMMON	493267108	15	874	SH		SOLE		874	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	4	30	SH		SOLE		30	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	2,380	17,609	SH		SOLE		17,609	0	0
KIMCO REALTY CORP	COMMON	49446R109	3	153	SH		SOLE		153	0	0
KINDER MORGAN INC	COMMON	49456B101	38	2,251	SH		SOLE		2,251	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	55,665	242,402	SH		SOLE		242,402	0	0
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	1,822	39,356	SH		SOLE		39,356	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	6	150	SH		SOLE		150	0	0
KRISPY KREME INC	COMMON	50101L106	22,774	1,674,588	SH		SOLE		1,674,588	0	0
KROGER CO	COMMON	501044101	6	125	SH		SOLE		125	0	0
KYNDRYL HOLDINGS INC	COMMON	50155Q100	0	50	SH		SOLE		50	0	0
LHC GROUP INC	COMMON	50187A107	46	293	SH		SOLE		293	0	0
LHC GROUP INC	COMMON	50187A107	8	50	SH		OTR		0	50	0
LKQ CORP	COMMON	501889208	3,275	66,705	SH		SOLE		66,705	0	0
LCI INDUSTRIES	COMMON	50189K103	2,848	25,453	SH		SOLE		25,453	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	47	195	SH		SOLE		195	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	2	8	SH		SOLE		8	0	0
LAM RESEARCH CORP	COMMON	512807108	14	32	SH		SOLE		32	0	0
LAMAR ADVERTISING CO-A	COMMON	512816109	6	63	SH		SOLE		63	0	0
LAMB WESTON HOLDINGS INC	COMMON	513272104	5	67	SH		SOLE		67	0	0
LANCASTER COLONY CORP	COMMON	513847103	34,716	269,575	SH		SOLE		269,575	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	3	100	SH		SOLE		100	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	715	2,808	SH		SOLE		2,808	0	0
LEGGETT & PLATT INC	COMMON	524660107	20,390	589,659	SH		SOLE		589,659	0	0
LEGACY HOUSING CORP	COMMON	52472M101	2,233	171,131	SH		SOLE		171,131	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	2	15	SH		SOLE		15	0	0
LENNAR CORP-A	COMMON	526057104	4	62	SH		SOLE		62	0	0
LESLIES INC	COMMON	527064109	19,435	1,280,335	SH		SOLE		1,280,335	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	2,293	213,484	SH		SOLE		213,484	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	3,003	33,660	SH		SOLE		33,660	0	0
LILLY ELI & CO	COMMON	532457108	34	106	SH		SOLE		106	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	6	128	SH		SOLE		128	0	0
LITHIA MOTORS INC	COMMON	536797103	104,360	379,752	SH		SOLE		379,752	0	0
LITHIA MOTORS INC	COMMON	536797103	5,385	19,594	SH		OTR		0	19,424	170
LITTELFUSE INC	COMMON	537008104	9	34	SH		SOLE		34	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	1	9	SH		SOLE		9	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	166	386	SH		SOLE		386	0	0
LOEWS CORP	COMMON	540424108	1	19	SH		SOLE		19	0	0
LOWES COS INC	COMMON	548661107	11	64	SH		SOLE		64	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	3	288	SH		SOLE		288	0	0
M & T BANK CORP	COMMON	55261F104	5	32	SH		SOLE		32	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	5	157	SH		SOLE		157	0	0
MSCI INC	COMMON	55354G100	7	16	SH		SOLE		16	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	50,091	1,086,574	SH		SOLE		1,086,574	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	5,813	126,090	SH		OTR		0	124,962	1,128
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	6,892	328,348	SH		OTR		0	325,428	2,920
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	90,534	4,313,200	SH		SOLE		4,313,200	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	69,192	603,769	SH		SOLE		603,769	0	0
MARATHON OIL CORP	COMMON	565849106	7	330	SH		SOLE		330	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	71	868	SH		SOLE		868	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	2,568	10,029	SH		SOLE		10,029	0	0
MARSH & MCLENNAN COS	COMMON	571748102	10	64	SH		SOLE		64	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	3	21	SH		SOLE		21	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	1	2	SH		SOLE		2	0	0
MASCO CORP	COMMON	574599106	2	40	SH		SOLE		40	0	0
MASTERCARD INC - A	COMMON	57636Q104	27,873	88,351	SH		SOLE		88,351	0	0
MATADOR RESOURCES CO	COMMON	576485205	58,716	1,260,281	SH		SOLE		1,260,281	0	0
MATADOR RESOURCES CO	COMMON	576485205	6,809	146,152	SH		OTR		0	144,852	1,300
MATCH GROUP INC	COMMON	57667L107	27	381	SH		SOLE		381	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	1	16	SH		SOLE		16	0	0
MCDONALDS CORP	COMMON	580135101	140	569	SH		SOLE		569	0	0
MCKESSON CORP	COMMON	58155Q103	5	16	SH		SOLE		16	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	46,600	311,350	SH		SOLE		311,350	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	5,548	37,070	SH		OTR		0	36,734	336
MERCK & CO. INC.	COMMON	58933Y105	69	753	SH		SOLE		753	0	0
METLIFE INC	COMMON	59156R108	77	1,228	SH		SOLE		1,228	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	1	1	SH		SOLE		1	0	0
MICROSOFT CORP	COMMON	594918104	119,103	463,742	SH		SOLE		463,742	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	7	117	SH		SOLE		117	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	3	53	SH		SOLE		53	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	69	393	SH		SOLE		393	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	36,566	596,127	SH		SOLE		596,127	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	4,970	81,022	SH		OTR		0	80,298	724
MODERNA INC	COMMON	60770K107	6	42	SH		SOLE		42	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	3	26	SH		SOLE		26	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	42,291	151,250	SH		SOLE		151,250	0	0
MOLSON COORS BEVERAGE CO - B	COMMON	60871R209	3	61	SH		SOLE		61	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	12	192	SH		SOLE		192	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	18	48	SH		SOLE		48	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	5	55	SH		SOLE		55	0	0
MOODYS CORP	COMMON	615369105	5	20	SH		SOLE		20	0	0
MOSAIC CO/THE	COMMON	61945C103	15	309	SH		SOLE		309	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	4	18	SH		SOLE		18	0	0
NRG ENERGY INC	COMMON	629377508	14	377	SH		SOLE		377	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	20,944	1,017,195	SH		SOLE		1,017,195	0	0
NASDAQ INC	COMMON	631103108	5	32	SH		SOLE		32	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	23,389	385,899	SH		SOLE		385,899	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	3,656	60,312	SH		OTR		0	59,782	530
NATIONAL RETAIL PROPERTIES	COMMON	637417106	2	55	SH		SOLE		55	0	0
NEOGEN CORP	COMMON	640491106	48	1,973	SH		SOLE		1,973	0	0
NETAPP INC	COMMON	64110D104	3	43	SH		SOLE		43	0	0
NETFLIX INC	COMMON	64110L106	9	49	SH		SOLE		49	0	0
NETEASE INC-ADR	COMMON	64110W102	7	77	SH		SOLE		77	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	60,136	616,909	SH		SOLE		616,909	0	0
NEWELL BRANDS INC	COMMON	651229106	1	77	SH		SOLE		77	0	0
NEWMONT CORP	COMMON	651639106	4	64	SH		SOLE		64	0	0
NEWS CORP - CLASS A	COMMON	65249B109	1	83	SH		SOLE		83	0	0
NEWS CORP - CLASS B	COMMON	65249B208	1	63	SH		SOLE		63	0	0
NEXTERA ENERGY INC	COMMON	65339F101	53,955	696,554	SH		SOLE		696,554	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	45,429	612,578	SH		SOLE		612,578	0	0
NIKE INC -CL B	COMMON	654106103	19	185	SH		SOLE		185	0	0
NISOURCE INC	COMMON	65473P105	2	69	SH		SOLE		69	0	0
NOODLES & CO	COMMON	65540B105	1,990	423,485	SH		SOLE		423,485	0	0
NORDSON CORP	COMMON	655663102	55,754	275,410	SH		SOLE		275,410	0	0
NORDSTROM INC	COMMON	655664100	20,265	959,055	SH		SOLE		959,055	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	6	25	SH		SOLE		25	0	0
NORTHERN TRUST CORP	COMMON	665859104	6	58	SH		SOLE		58	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	9	18	SH		SOLE		18	0	0
NORTHWESTERN CORP	COMMON	668074305	43,211	733,252	SH		SOLE		733,252	0	0
NORTHWESTERN CORP	COMMON	668074305	5,823	98,812	SH		OTR		0	97,924	888
NORTONLIFELOCK INC	COMMON	668771108	2	109	SH		SOLE		109	0	0
NOVANTA INC	COMMON	67000B104	45,572	375,792	SH		SOLE		375,792	0	0
NOVANTA INC	COMMON	67000B104	5,427	44,754	SH		OTR		0	44,362	392
NOVO-NORDISK A/S-SPONS ADR	COMMON	670100205	5	47	SH		SOLE		47	0	0
NUCOR CORP	COMMON	670346105	5	52	SH		SOLE		52	0	0
NVIDIA CORP	COMMON	67066G104	123	810	SH		SOLE		810	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	9	15	SH		SOLE		15	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	15	252	SH		SOLE		252	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	31,845	1,664,667	SH		SOLE		1,664,667	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	3,992	208,670	SH		OTR		0	206,782	1,888
OLD DOMINION FREIGHT LINE	COMMON	679580100	22	87	SH		SOLE		87	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	6	275	SH		SOLE		275	0	0
OMNICOM GROUP	COMMON	681919106	1	14	SH		SOLE		14	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	7	143	SH		SOLE		143	0	0
ONEOK INC	COMMON	682680103	5	91	SH		SOLE		91	0	0
OPEN LENDING CORP - CL A	COMMON	68373J104	4,438	433,776	SH		SOLE		433,776	0	0
OPEN LENDING CORP - CL A	COMMON	68373J104	657	64,254	SH		OTR		0	63,686	568
ORACLE SYS CORP	COMMON	68389X105	16	233	SH		SOLE		233	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	2	35	SH		SOLE		35	0	0
OVINTIV INC	COMMON	69047Q102	2,077	47,000	SH		SOLE		47,000	0	0
OXFORD INDUSTRIES INC	COMMON	691497309	35,803	403,465	SH		SOLE		403,465	0	0
OXFORD INDUSTRIES INC	COMMON	691497309	4,510	50,828	SH		OTR		0	50,380	448
OYSTER POINT PHARMA INC	COMMON	69242L106	2,011	464,383	SH		SOLE		464,383	0	0
PJT PARTNERS INC - A	COMMON	69343T107	9,322	132,634	SH		SOLE		132,634	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	11	70	SH		SOLE		70	0	0
PPG INDUSTRIES INC	COMMON	693506107	4	36	SH		SOLE		36	0	0
PPL CORP	COMMON	69351T106	6	205	SH		SOLE		205	0	0
PS BUSINESS PARKS INC/MD	COMMON	69360J107	30,905	165,136	SH		SOLE		165,136	0	0
PVH CORP	COMMON	693656100	3	56	SH		SOLE		56	0	0
PTC INC	COMMON	69370C100	5	47	SH		SOLE		47	0	0
PACCAR INC	COMMON	693718108	5	66	SH		SOLE		66	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	35,146	1,201,971	SH		SOLE		1,201,971	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	4,623	158,098	SH		OTR		0	156,682	1,416
PACKAGING CORP OF AMERICA	COMMON	695156109	1	5	SH		SOLE		5	0	0
PARK AEROSPACE CORP	COMMON	70014A104	3,656	286,538	SH		SOLE		286,538	0	0
PARKER HANNIFIN CORP	COMMON	701094104	4	18	SH		SOLE		18	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	2,387	46,040	SH		OTR		0	45,636	404
PATRICK INDUSTRIES INC	COMMON	703343103	15,306	295,256	SH		SOLE		295,256	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	1,752	111,158	SH		OTR		0	110,154	1,004
PATTERSON-UTI ENERGY INC	COMMON	703481101	11,868	753,068	SH		SOLE		753,068	0	0
PAYCHEX INC.	COMMON	704326107	44,630	391,934	SH		SOLE		391,934	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	7	24	SH		SOLE		24	0	0
PAYCOR HCM INC	COMMON	70435P102	35,046	1,347,924	SH		SOLE		1,347,924	0	0
PAYCOR HCM INC	COMMON	70435P102	3,371	129,660	SH		OTR		0	128,450	1,210
PAYLOCITY HOLDING CORP	COMMON	70438V106	4,380	25,112	SH		OTR		0	24,886	226
PAYLOCITY HOLDING CORP	COMMON	70438V106	92,224	528,748	SH		SOLE		528,748	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	5,004	71,646	SH		SOLE		71,646	0	0
PENN NATIONAL GAMING INC	COMMON	707569109	14	459	SH		SOLE		459	0	0
PEPSICO INC	COMMON	713448108	195	1,168	SH		SOLE		1,168	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	106,493	2,316,079	SH		SOLE		2,316,079	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	7,728	168,074	SH		OTR		0	166,558	1,516
PERKINELMER INC	COMMON	714046109	3	21	SH		SOLE		21	0	0
PFIZER INC	COMMON	717081103	119	2,274	SH		SOLE		2,274	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	4,165	493,450	SH		SOLE		493,450	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	47,903	485,142	SH		SOLE		485,142	0	0
PHILLIPS 66	COMMON	718546104	7	88	SH		SOLE		88	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	36,594	2,097,052	SH		SOLE		2,097,052	0	0
PHREESIA INC	COMMON	71944F106	31,288	1,251,036	SH		SOLE		1,251,036	0	0
PHREESIA INC	COMMON	71944F106	4,531	181,162	SH		OTR		0	179,462	1,700
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	65,932	911,794	SH		SOLE		911,794	0	0
PINNACLE WEST CAPITAL	COMMON	723484101	0	4	SH		SOLE		4	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	6	25	SH		SOLE		25	0	0
PIPER SANDLER COS	COMMON	724078100	46,301	408,443	SH		SOLE		408,443	0	0
PLX PHARMA INC	COMMON	72942A107	1,033	424,921	SH		SOLE		424,921	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	5	270	SH		SOLE		270	0	0
POLARIS INC	COMMON	731068102	47,384	477,278	SH		SOLE		477,278	0	0
POOL CORP	COMMON	73278L105	3,071	8,744	SH		SOLE		8,744	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	35,967	744,191	SH		SOLE		744,191	0	0
POTLATCHDELTIC CORP	COMMON	737630103	6	140	SH		SOLE		140	0	0
POWER INTEGRATIONS INC	COMMON	739276103	60,184	802,347	SH		SOLE		802,347	0	0
PREMIER INC-CLASS A	COMMON	74051N102	3,562	99,840	SH		SOLE		99,840	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	4	37	SH		SOLE		37	0	0
PRICESMART INC	COMMON	741511109	4,848	67,681	SH		SOLE		67,681	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	30,793	1,415,142	SH		SOLE		1,415,142	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	4,240	194,858	SH		OTR		0	193,118	1,740
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	5	68	SH		SOLE		68	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	153	1,065	SH		SOLE		1,065	0	0
PROGRESSIVE CORP	COMMON	743315103	8	65	SH		SOLE		65	0	0
PROGYNY INC	COMMON	74340E103	22,547	776,140	SH		SOLE		776,140	0	0
PROGYNY INC	COMMON	74340E103	2,958	101,832	SH		OTR		0	100,932	900
PROLOGIS INC	COMMON	74340W103	89	755	SH		SOLE		755	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	20,294	2,029,408	SH		SOLE		2,029,408	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	17	250	SH		SOLE		250	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	8	86	SH		SOLE		86	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106	1	15	SH		SOLE		15	0	0
PUBLIC STORAGE	COMMON	74460D109	7	21	SH		SOLE		21	0	0
PULTEGROUP INC	COMMON	745867101	2	60	SH		SOLE		60	0	0
QUAKER HOUGHTON	COMMON	747316107	37,044	247,756	SH		SOLE		247,756	0	0
QORVO INC	COMMON	74736K101	3	30	SH		SOLE		30	0	0
QUALCOMM INC	COMMON	747525103	6,724	52,635	SH		SOLE		52,635	0	0
QUANTA SERVICES INC	COMMON	74762E102	7	53	SH		SOLE		53	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	2	14	SH		SOLE		14	0	0
RPM INTERNATIONAL INC	COMMON	749685103	43,042	546,778	SH		SOLE		546,778	0	0
RALPH LAUREN CORP	COMMON	751212101	2	27	SH		SOLE		27	0	0
RAPID7 INC	COMMON	753422104	90,970	1,361,823	SH		SOLE		1,361,823	0	0
RAPID7 INC	COMMON	753422104	4,779	71,538	SH		OTR		0	70,904	634
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	3	28	SH		SOLE		28	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	54	567	SH		SOLE		567	0	0
RBC BEARINGS INC	COMMON	75524B104	124,739	674,448	SH		SOLE		674,448	0	0
RBC BEARINGS INC	COMMON	75524B104	6,550	35,416	SH		OTR		0	35,104	312
REALTY INCOME CORP	COMMON	756109104	4	53	SH		SOLE		53	0	0
REGENCY CENTERS CORP	COMMON	758849103	1	10	SH		SOLE		10	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	11	19	SH		SOLE		19	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	3	149	SH		SOLE		149	0	0
RENALYTIX AI PLC-ADR	COMMON	75973T101	1,388	566,475	SH		SOLE		566,475	0	0
REPUBLIC SERVICES INC	COMMON	760759100	3	22	SH		SOLE		22	0	0
RESMED INC	COMMON	761152107	4	17	SH		SOLE		17	0	0
RESTAURANT BRANDS INTERN	COMMON	76131D103	37,435	746,461	SH		SOLE		746,461	0	0
REVOLVE GROUP INC	COMMON	76156B107	16,762	646,945	SH		SOLE		646,945	0	0
REVOLVE GROUP INC	COMMON	76156B107	1,022	39,454	SH		OTR		0	39,068	386
RITCHIE BROS AUCTIONEERS	COMMON	767744105	6,364	97,814	SH		OTR		0	96,942	872
RITCHIE BROS AUCTIONEERS	COMMON	767744105	102,916	1,581,858	SH		SOLE		1,581,858	0	0
ROBERT HALF INTL INC	COMMON	770323103	0	2	SH		SOLE		2	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	6	32	SH		SOLE		32	0	0
ROLLINS INC	COMMON	775711104	1	37	SH		SOLE		37	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	7,634	19,343	SH		SOLE		19,343	0	0
ROSS STORES INC	COMMON	778296103	4	64	SH		SOLE		64	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	39,424	518,536	SH		SOLE		518,536	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	4,865	63,994	SH		OTR		0	63,418	576
S&P GLOBAL INC	COMMON	78409V104	16	48	SH		SOLE		48	0	0
SBA COMMUNICATIONS CORP	COMMON	78410G104	3	8	SH		SOLE		8	0	0
SM ENERGY CO	COMMON	78454L100	2,054	60,080	SH		SOLE		60,080	0	0
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	3,470	9,199	SH		SOLE		9,199	0	0
SPX CORP	COMMON	784635104	43,815	829,198	SH		SOLE		829,198	0	0
SPX CORP	COMMON	784635104	6,197	117,272	SH		OTR		0	116,192	1,080
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	1,602	27,579	SH		SOLE		27,579	0	0
SPDR S&P MIDCAP 400 ETF TRST	MUTUAL FUND	78467Y107	34	82	SH		SOLE		82	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	4	11	SH		SOLE		11	0	0
SAIA INC	COMMON	78709Y105	13,085	69,602	SH		SOLE		69,602	0	0
SALESFORCE INC	COMMON	79466L302	29	177	SH		SOLE		177	0	0
HENRY SCHEIN INC	COMMON	806407102	2	21	SH		SOLE		21	0	0
SCHLUMBERGER LTD	COMMON	806857108	6	158	SH		SOLE		158	0	0
SCHNITZER STEEL INDS INC-A	COMMON	806882106	2,717	82,745	SH		SOLE		82,745	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	23,002	1,027,801	SH		SOLE		1,027,801	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	25,013	395,895	SH		SOLE		395,895	0	0
SEA LTD-ADR	COMMON	81141R100	4,589	68,635	SH		SOLE		68,635	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	43,220	1,308,109	SH		SOLE		1,308,109	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	6,497	196,640	SH		OTR		0	194,888	1,752
SEALED AIR CORP	COMMON	81211K100	0	8	SH		SOLE		8	0	0
SEASPINE HOLDINGS CORP	COMMON	81255T108	2,008	355,358	SH		SOLE		355,358	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	6,943	79,865	SH		SOLE		79,865	0	0
SEMPRA ENERGY	COMMON	816851109	5	32	SH		SOLE		32	0	0
SERVICENOW INC	COMMON	81762P102	57	119	SH		SOLE		119	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	6	28	SH		SOLE		28	0	0
SHYFT GROUP INC/THE	COMMON	825698103	22,309	1,200,034	SH		SOLE		1,200,034	0	0
SHYFT GROUP INC/THE	COMMON	825698103	2,183	117,412	SH		OTR		0	116,324	1,088
SIGNATURE BANK	COMMON	82669G104	54,173	302,289	SH		SOLE		302,289	0	0
SILICON LABORATORIES INC	COMMON	826919102	91,994	656,066	SH		SOLE		656,066	0	0
SILICON LABORATORIES INC	COMMON	826919102	4,893	34,898	SH		OTR		0	34,586	312
SILGAN HOLDINGS INC	COMMON	827048109	2,717	65,702	SH		OTR		0	65,120	582
SILGAN HOLDINGS INC	COMMON	827048109	17,655	426,964	SH		SOLE		426,964	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	2,399	65,930	SH		SOLE		65,930	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	5	52	SH		SOLE		52	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	13,833	116,369	SH		SOLE		116,369	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	26,187	552,245	SH		SOLE		552,245	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	3,942	83,128	SH		OTR		0	82,382	746
SKYWORKS SOLUTIONS INC	COMMON	83088M102	7	79	SH		SOLE		79	0	0
SMITH (A.O.) CORP	COMMON	831865209	1	23	SH		SOLE		23	0	0
JM SMUCKER CO/THE	COMMON	832696405	2	16	SH		SOLE		16	0	0
SNAP-ON INC	COMMON	833034101	1	6	SH		SOLE		6	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	15	56	SH		SOLE		56	0	0
SOLARIS OILFIELD INFRAST-A	COMMON	83418M103	2,874	264,160	SH		SOLE		264,160	0	0
SOTERA HEALTH CO	COMMON	83601L102	12,452	635,605	SH		SOLE		635,605	0	0
SOUTHERN CO/THE	COMMON	842587107	12	168	SH		SOLE		168	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	6	125	SH		SOLE		125	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	3	78	SH		SOLE		78	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	4,337	49,809	SH		SOLE		49,809	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	52,553	1,701,834	SH		SOLE		1,701,834	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	4,953	160,400	SH		OTR		0	158,974	1,426
STANLEY BLACK & DECKER INC	COMMON	854502101	2	20	SH		SOLE		20	0	0
STARBUCKS CORP	COMMON	855244109	8	108	SH		SOLE		108	0	0
STATE STREET CORP	COMMON	857477103	4	61	SH		SOLE		61	0	0
STEEL DYNAMICS INC	COMMON	858119100	7	106	SH		SOLE		106	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	43,685	779,817	SH		SOLE		779,817	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	5,277	94,200	SH		OTR		0	93,370	830
STRYKER CORP	COMMON	863667101	6	32	SH		SOLE		32	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	23,433	3,223,282	SH		SOLE		3,223,282	0	0
SUN COMMUNITIES INC	COMMON	866674104	62,652	393,147	SH		SOLE		393,147	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	49,434	1,709,349	SH		SOLE		1,709,349	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	5,798	200,500	SH		OTR		0	198,714	1,786
SYNOPSYS INC	COMMON	871607107	9	28	SH		SOLE		28	0	0
TD SYNNEX CORP	COMMON	87162W100	3,875	42,540	SH		SOLE		42,540	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	20	726	SH		SOLE		726	0	0
SYNEOS HEALTH INC	COMMON	87166B102	93,029	1,297,842	SH		SOLE		1,297,842	0	0
SYNEOS HEALTH INC	COMMON	87166B102	5,445	75,958	SH		OTR		0	75,286	672
SYSCO CORP	COMMON	871829107	48,064	567,400	SH		SOLE		567,400	0	0
TJX COS INC NEW	COMMON	872540109	7	127	SH		SOLE		127	0	0
T-MOBILE US INC	COMMON	872590104	13	93	SH		SOLE		93	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COMMON	874039100	937	11,457	SH		SOLE		11,457	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	6	51	SH		SOLE		51	0	0
TAPESTRY INC	COMMON	876030107	3	107	SH		SOLE		107	0	0
TARGET CORP	COMMON	87612E106	7	50	SH		SOLE		50	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	5	12	SH		SOLE		12	0	0
TELEFLEX INC	COMMON	879369106	5	19	SH		SOLE		19	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	6,338	120,582	SH		SOLE		120,582	0	0
TENCENT MUSIC ENTERTAINM-ADR	COMMON	88034P109	2,550	507,903	SH		SOLE		507,903	0	0
TERADYNE INC	COMMON	880770102	2	26	SH		SOLE		26	0	0
TEREX CORP	COMMON	880779103	20,979	766,481	SH		SOLE		766,481	0	0
TEREX CORP	COMMON	880779103	2,473	90,338	SH		OTR		0	89,628	710
TERMINIX GLOBAL HOLDINGS INC	COMMON	88087E100	20,090	494,218	SH		SOLE		494,218	0	0
TESLA INC	COMMON	88160R101	128	190	SH		SOLE		190	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	6	123	SH		SOLE		123	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	30,030	195,443	SH		SOLE		195,443	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	89,003	1,215,886	SH		SOLE		1,215,886	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	6,079	83,052	SH		OTR		0	82,302	750
TEXTRON INC	COMMON	883203101	2	32	SH		SOLE		32	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	198	365	SH		SOLE		365	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	30,156	2,137,187	SH		SOLE		2,137,187	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	2,535	179,690	SH		OTR		0	178,260	1,430
3M COMPANY	COMMON	88579Y101	5	35	SH		SOLE		35	0	0
TOPBUILD CORP	COMMON	89055F103	5,089	30,441	SH		SOLE		30,441	0	0
TORO CO	COMMON	891092108	48,356	638,024	SH		SOLE		638,024	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	1	4	SH		SOLE		4	0	0
TRANSDIGM GROUP INC	COMMON	893641100	21,849	40,712	SH		SOLE		40,712	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	9	56	SH		SOLE		56	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	5,973	246,526	SH		SOLE		246,526	0	0
TREAN INSURANCE GROUP INC	COMMON	89457R101	3,252	521,943	SH		SOLE		521,943	0	0
TRIMBLE INC	COMMON	896239100	3	46	SH		SOLE		46	0	0
TRINET GROUP INC	COMMON	896288107	3,070	39,555	SH		SOLE		39,555	0	0
TRIP.COM GROUP LTD-ADR	COMMON	89677Q107	18,972	691,136	SH		SOLE		691,136	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	8	175	SH		SOLE		175	0	0
TWITTER INC	COMMON	90184L102	7	200	SH		SOLE		200	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	1,930	5,806	SH		SOLE		5,806	0	0
TYSON FOODS INC-CL A	COMMON	902494103	3	37	SH		SOLE		37	0	0
UDR INC	COMMON	902653104	6	128	SH		SOLE		128	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	5,356	67,308	SH		SOLE		67,308	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	37,658	552,662	SH		SOLE		552,662	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	5,176	75,968	SH		OTR		0	75,294	674
US BANCORP	COMMON	902973304	9	204	SH		SOLE		204	0	0
UMH PROPERTIES INC	COMMON	903002103	17,257	977,180	SH		SOLE		977,180	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	5,667	51,892	SH		SOLE		51,892	0	0
ULTA BEAUTY INC	COMMON	90384S303	4	11	SH		SOLE		11	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	2	207	SH		SOLE		207	0	0
UNDER ARMOUR INC-CLASS C	COMMON	904311206	1	149	SH		SOLE		149	0	0
Union Pacific Railroad	COMMON	907818108	952	4,465	SH		SOLE		4,465	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	10	284	SH		SOLE		284	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	16	90	SH		SOLE		90	0	0
UNITED RENTALS INC	COMMON	911363109	3	12	SH		SOLE		12	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	87,972	171,275	SH		SOLE		171,275	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	1	12	SH		SOLE		12	0	0
VF CORP	COMMON	918204108	1	31	SH		SOLE		31	0	0
VSE CORP	COMMON	918284100	3,115	82,885	SH		SOLE		82,885	0	0
VAIL RESORTS INC	COMMON	91879Q109	23,347	107,074	SH		SOLE		107,074	0	0
VALERO ENERGY CORP	COMMON	91913Y100	8	73	SH		SOLE		73	0	0
VANGUARD HIGH DVD YIELD ETF	MUTUAL FUND	921946406	202	1,987	SH		SOLE		1,987	0	0
VENTAS INC	COMMON	92276F100	2	33	SH		SOLE		33	0	0
VANGUARD GROWTH ETF	MUTUAL FUND	922908736	93	416	SH		SOLE		416	0	0
VANGUARD VALUE ETF	MUTUAL FUND	922908744	8	64	SH		SOLE		64	0	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	52	294	SH		OTR		0	294	0
VERACYTE INC	COMMON	92337F107	1,682	84,526	SH		OTR		0	83,726	800
VERACYTE INC	COMMON	92337F107	13,984	702,697	SH		SOLE		702,697	0	0
VERISIGN INC	COMMON	92343E102	2	11	SH		SOLE		11	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	26	513	SH		SOLE		513	0	0
VERITEX HOLDINGS INC	COMMON	923451108	22,531	770,022	SH		SOLE		770,022	0	0
VERITEX HOLDINGS INC	COMMON	923451108	3,200	109,356	SH		OTR		0	108,294	1,062
VERISK ANALYTICS INC	COMMON	92345Y106	2	12	SH		SOLE		12	0	0
VERICEL CORP	COMMON	92346J108	27,972	1,110,892	SH		SOLE		1,110,892	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	8	30	SH		SOLE		30	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	45,070	3,406,638	SH		SOLE		3,406,638	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	4,935	373,042	SH		OTR		0	369,706	3,336
PARAMOUNT GLOBAL-CLASS B	COMMON	92556H206	2	72	SH		SOLE		72	0	0
VIATRIS INC	COMMON	92556V106	3	309	SH		SOLE		309	0	0
VICI PROPERTIES INC	COMMON	925652109	52,921	1,776,476	SH		SOLE		1,776,476	0	0
VIMEO INC	COMMON	92719V100	2	317	SH		SOLE		317	0	0
VIPER ENERGY PARTNERS LP	COMMON	92763M105	24,191	906,717	SH		SOLE		906,717	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	97	494	SH		SOLE		494	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	13	720	SH		SOLE		720	0	0
VORNADO REALTY TRUST	COMMON	929042109	3	97	SH		SOLE		97	0	0
VOYA FINANCIAL INC	COMMON	929089100	60,856	1,022,279	SH		SOLE		1,022,279	0	0
VULCAN MATERIALS CO	COMMON	929160109	4	25	SH		SOLE		25	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	5	51	SH		SOLE		51	0	0
WABTEC CORP	COMMON	929740108	4	45	SH		SOLE		45	0	0
WALMART INC	COMMON	931142103	194	1,595	SH		SOLE		1,595	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	7	194	SH		SOLE		194	0	0
WALKER & DUNLOP INC	COMMON	93148P102	6,409	66,525	SH		SOLE		66,525	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	5	31	SH		SOLE		31	0	0
WATERS CORP	COMMON	941848103	3	10	SH		SOLE		10	0	0
WATSCO INC	COMMON	942622200	35,665	149,337	SH		SOLE		149,337	0	0
WELLS FARGO & CO	COMMON	949746101	33,291	849,916	SH		SOLE		849,916	0	0
WELLTOWER INC	COMMON	95040Q104	3	33	SH		SOLE		33	0	0
WESBANCO INC	COMMON	950810101	2,671	84,223	SH		SOLE		84,223	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	1,812	5,993	SH		SOLE		5,993	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	61,695	873,866	SH		SOLE		873,866	0	0
WESTERN DIGITAL CORP	COMMON	958102105	3	59	SH		SOLE		59	0	0
WESTROCK CO	COMMON	96145D105	1	23	SH		SOLE		23	0	0
WEYERHAEUSER CO	COMMON	962166104	1	34	SH		SOLE		34	0	0
WHIRLPOOL CORP	COMMON	963320106	2	12	SH		SOLE		12	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	2,215	357,221	SH		SOLE		357,221	0	0
WILLIAMS COS INC	COMMON	969457100	4	114	SH		SOLE		114	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	5	145	SH		SOLE		145	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	2,424	120,232	SH		OTR		0	119,158	1,074
WOLVERINE WORLD WIDE INC	COMMON	978097103	15,447	766,230	SH		SOLE		766,230	0	0
WOODWARD INC	COMMON	980745103	8,426	91,099	SH		SOLE		91,099	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	2,940	66,672	SH		SOLE		66,672	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	12,940	196,893	SH		SOLE		196,893	0	0
WYNN RESORTS LTD	COMMON	983134107	0	3	SH		SOLE		3	0	0
XCEL ENERGY INC	COMMON	98389B100	88	1,242	SH		SOLE		1,242	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	3,373	232,151	SH		SOLE		232,151	0	0
XYLEM INC	COMMON	98419M100	2	24	SH		SOLE		24	0	0
YUM! BRANDS INC	COMMON	988498101	5	45	SH		SOLE		45	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	19,850	409,277	SH		SOLE		409,277	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	49,657	168,930	SH		SOLE		168,930	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	2	21	SH		SOLE		21	0	0
ZIONS BANCORP NA	COMMON	989701107	1	14	SH		SOLE		14	0	0
ZOETIS INC	COMMON	98978V103	261	1,517	SH		SOLE		1,517	0	0
ALLEGION PLC	COMMON	G0176J109	1	10	SH		SOLE		10	0	0
AMCOR PLC	COMMON	G0250X107	2	182	SH		SOLE		182	0	0
AON PLC-CLASS A	COMMON	G0403H108	6	22	SH		SOLE		22	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COMMON	G11196105	130	892	SH		SOLE		892	0	0
ACCENTURE PLC-CL A	COMMON	G1151C101	71	255	SH		SOLE		255	0	0
EATON CORP PLC	COMMON	G29183103	8	64	SH		SOLE		64	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	3	11	SH		SOLE		11	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	45,674	4,225,138	SH		SOLE		4,225,138	0	0
HELEN OF TROY LTD	COMMON	G4388N106	17,157	105,637	SH		SOLE		105,637	0	0
HELEN OF TROY LTD	COMMON	G4388N106	2,692	16,574	SH		OTR		0	16,426	148
HORIZON THERAPEUTICS PLC	COMMON	G46188101	63,076	790,818	SH		SOLE		790,818	0	0
INVESCO LTD	COMMON	G491BT108	2	130	SH		SOLE		130	0	0
JAMES RIVER GROUP HOLDINGS L	COMMON	G5005R107	1,688	68,122	SH		SOLE		68,122	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	58,822	377,037	SH		SOLE		377,037	0	0
JOHNSON CONTROLS INTERNATION	COMMON	G51502105	6	133	SH		SOLE		133	0	0
LINDE PLC	COMMON	G5494J103	46,101	160,334	SH		SOLE		160,334	0	0
MEDTRONIC PLC	COMMON	G5960L103	9	99	SH		SOLE		99	0	0
APTIV PLC	COMMON	G6095L109	3	31	SH		SOLE		31	0	0
NIELSEN HOLDINGS PLC	COMMON	G6518L108	2	76	SH		SOLE		76	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	15	1,311	SH		SOLE		1,311	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	951	92,873	SH		SOLE		92,873	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103	14	197	SH		SOLE		197	0	0
PENTAIR PLC	COMMON	G7S00T104	2	54	SH		SOLE		54	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	1,723	32,222	SH		SOLE		32,222	0	0
STERIS PLC	COMMON	G8473T100	42,371	205,535	SH		SOLE		205,535	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	3	22	SH		SOLE		22	0	0
TRITON INTERNATIONAL LTD	COMMON	G9078F107	4,362	82,845	SH		SOLE		82,845	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	2	9	SH		SOLE		9	0	0
XP INC - CLASS A	COMMON	G98239109	6,764	376,628	SH		SOLE		376,628	0	0
CHUBB LTD	COMMON	H1467J104	10	53	SH		SOLE		53	0	0
GARMIN LTD	COMMON	H2906T109	3	30	SH		SOLE		30	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	5	42	SH		SOLE		42	0	0
GLOBANT SA	COMMON	L44385109	39,110	224,769	SH		SOLE		224,769	0	0
ORION ENGINEERED CARBONS SA	COMMON	L72967109	3,967	255,456	SH		SOLE		255,456	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	2	23	SH		SOLE		23	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	6	40	SH		SOLE		40	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	3,666	57,850	SH		SOLE		57,850	0	0
MAKEMYTRIP LTD	COMMON	V5633W109	10,960	426,780	SH		SOLE		426,780	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	11	322	SH		SOLE		322	0	0

GW&K Investment Management 13F-HRQuarterly holdings report by institutional manager