GW&K Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 23

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	14	185	SH		SOLE		185	0	0
AGNC INVESTMENT CORP	COMMON	00123Q104	4	383	SH		SOLE		383	0	0
AES CORP	COMMON	00130H105	4	280	SH		SOLE		280	0	0
AT&T INC	COMMON	00206R102	45	2,977	SH		SOLE		2,977	0	0
ABBOTT LABORATORIES	COMMON	002824100	200	2,061	SH		SOLE		2,061	0	0
ABBVIE INC	COMMON	00287Y109	51,536	345,740	SH		SOLE		345,740	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	3,267	69,106	SH		SOLE		69,106	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	53,560	761,772	SH		SOLE		761,772	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	3,652	51,946	SH		OTR		0	51,575	371
ACTIVISION BLIZZARD INC	COMMON	00507V109	22	234	SH		SOLE		234	0	0
ADOBE INC	COMMON	00724F101	90	177	SH		SOLE		177	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	15	262	SH		SOLE		262	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	76	737	SH		SOLE		737	0	0
AEGON N.V.-NY REG SHR	COMMON	007924103	2	418	SH		SOLE		418	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	10	85	SH		SOLE		85	0	0
AGREE REALTY CORP	COMMON	008492100	59,117	1,070,179	SH		SOLE		1,070,179	0	0
AGREE REALTY CORP	COMMON	008492100	4,435	80,292	SH		OTR		0	79,612	679
AIRBNB INC-CLASS A	COMMON	009066101	18	129	SH		SOLE		129	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	23	81	SH		SOLE		81	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	10	91	SH		SOLE		91	0	0
ALAMO GROUP INC	COMMON	011311107	53,792	311,189	SH		SOLE		311,189	0	0
ALAMO GROUP INC	COMMON	011311107	3,173	18,354	SH		OTR		0	18,185	169
ALASKA AIR GROUP INC	COMMON	011659109	0	9	SH		SOLE		9	0	0
ALBEMARLE CORP	COMMON	012653101	6	37	SH		SOLE		37	0	0
ALCOA CORP	COMMON	013872106	6	190	SH		SOLE		190	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON	015271109	7	69	SH		SOLE		69	0	0
ALIBABA GROUP HOLDING-SP ADR	COMMON	01609W102	21	238	SH		SOLE		238	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	6	19	SH		SOLE		19	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	12,544	163,202	SH		SOLE		163,202	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	847	11,021	SH		OTR		0	10,915	106
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	898	28,110	SH		OTR		0	27,842	268
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	16,678	522,162	SH		SOLE		522,162	0	0
ALLSTATE CORP	COMMON	020002101	15	135	SH		SOLE		135	0	0
ALPHABET INC-CL C	COMMON	02079K107	400	3,032	SH		SOLE		3,032	0	0
ALPHABET INC-CL A	COMMON	02079K305	37,814	288,963	SH		SOLE		288,963	0	0
ALTRIA GROUP INC	COMMON	02209S103	12,621	300,152	SH		SOLE		300,152	0	0
AMAZON.COM INC	COMMON	023135106	32,960	259,279	SH		SOLE		259,279	0	0
AMBEV SA-ADR	COMMON	02319V103	3	1,135	SH		SOLE		1,135	0	0
AMEREN CORPORATION	COMMON	023608102	10	129	SH		SOLE		129	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	12	153	SH		SOLE		153	0	0
AMERICAN EXPRESS CO	COMMON	025816109	30	204	SH		SOLE		204	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	43	706	SH		SOLE		706	0	0
AMERICAN SOFTWARE INC-CL A	COMMON	029683109	2,536	221,255	SH		SOLE		221,255	0	0
AMERICAN TOWER CORP	COMMON	03027X100	31,745	193,038	SH		SOLE		193,038	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	6	46	SH		SOLE		46	0	0
AMERISAFE INC	COMMON	03071H100	20,614	411,699	SH		SOLE		411,699	0	0
AMERISAFE INC	COMMON	03071H100	1,430	28,566	SH		OTR		0	28,298	268
CENCORA INC	COMMON	03073E105	11	60	SH		SOLE		60	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	33	100	SH		SOLE		100	0	0
AMERIS BANCORP	COMMON	03076K108	35,960	936,697	SH		SOLE		936,697	0	0
AMERIS BANCORP	COMMON	03076K108	1,986	51,722	SH		OTR		0	51,239	483
AMETEK INC	COMMON	031100100	14	96	SH		SOLE		96	0	0
AMGEN INC	COMMON	031162100	26,626	99,070	SH		SOLE		99,070	0	0
AMPHENOL CORP-CL A	COMMON	032095101	34	410	SH		SOLE		410	0	0
ANALOG DEVICES INC	COMMON	032654105	32	183	SH		SOLE		183	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	COMMON	03524A108	4	79	SH		SOLE		79	0	0
ANSYS INC	COMMON	03662Q105	8	28	SH		SOLE		28	0	0
ELEVANCE HEALTH INC	COMMON	036752103	29	66	SH		SOLE		66	0	0
APA CORP	COMMON	03743Q108	1	17	SH		SOLE		17	0	0
APPLE INC	COMMON	037833100	1,690	9,870	SH		SOLE		9,870	0	0
APPFOLIO INC - A	COMMON	03783C100	59,524	325,929	SH		SOLE		325,929	0	0
APPFOLIO INC - A	COMMON	03783C100	3,328	18,223	SH		OTR		0	18,054	168
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	8	50	SH		SOLE		50	0	0
APPLIED MATERIALS INC	COMMON	038222105	37	266	SH		SOLE		266	0	0
APTARGROUP INC	COMMON	038336103	32,295	258,277	SH		SOLE		258,277	0	0
APTARGROUP INC	COMMON	038336103	2,928	23,416	SH		OTR		0	23,263	153
ARCELORMITTAL-NY REGISTERED	COMMON	03938L203	1	47	SH		SOLE		47	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	12	163	SH		SOLE		163	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	10,604	1,997,058	SH		SOLE		1,997,058	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	384	72,235	SH		OTR		0	71,401	834
ARES MANAGEMENT CORP - A	COMMON	03990B101	6	60	SH		SOLE		60	0	0
ARGENX SE - ADR	COMMON	04016X101	3	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC	COMMON	040413106	19	103	SH		SOLE		103	0	0
ARROW ELECTRONICS INC	COMMON	042735100	7	55	SH		SOLE		55	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	1	15	SH		OTR		0	15	0
ASSURANT INC	COMMON	04621X108	7	47	SH		SOLE		47	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON	046353108	21	312	SH		SOLE		312	0	0
ATKORE INC	COMMON	047649108	82,359	552,040	SH		SOLE		552,040	0	0
ATKORE INC	COMMON	047649108	5,319	35,651	SH		OTR		0	35,420	231
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	3,020	104,918	SH		OTR		0	104,169	749
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	34,924	1,213,466	SH		SOLE		1,213,466	0	0
ATLASSIAN CORP-CL A	COMMON	049468101	2	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	COMMON	049560105	6	60	SH		SOLE		60	0	0
ATRICURE INC	COMMON	04963C209	35,922	820,138	SH		SOLE		820,138	0	0
ATRICURE INC	COMMON	04963C209	2,032	46,389	SH		OTR		0	45,955	434
AUTODESK INC	COMMON	052769106	16	78	SH		SOLE		78	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	35	144	SH		SOLE		144	0	0
AUTOZONE INC	COMMON	053332102	18	7	SH		SOLE		7	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	10	58	SH		SOLE		58	0	0
AVANTOR INC	COMMON	05352A100	20,318	963,844	SH		SOLE		963,844	0	0
AVERY DENNISON CORP	COMMON	053611109	10	55	SH		SOLE		55	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	12,689	472,231	SH		SOLE		472,231	0	0
AVIENT CORP	COMMON	05368V106	56,840	1,609,287	SH		SOLE		1,609,287	0	0
AVIENT CORP	COMMON	05368V106	2,896	81,987	SH		OTR		0	81,221	766
AXON ENTERPRISE INC	COMMON	05464C101	1	4	SH		SOLE		4	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	75,950	1,064,172	SH		SOLE		1,064,172	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	7,908	110,803	SH		OTR		0	110,069	735
BP PLC-SPONS ADR	COMMON	055622104	11	287	SH		SOLE		287	0	0
BAIDU INC - SPON ADR	COMMON	056752108	25	185	SH		SOLE		185	0	0
BAKER HUGHES CO	COMMON	05722G100	22	609	SH		SOLE		609	0	0
BALCHEM CORP	COMMON	057665200	38,174	307,758	SH		SOLE		307,758	0	0
BALCHEM CORP	COMMON	057665200	2,128	17,156	SH		OTR		0	16,999	157
BALL CORP	COMMON	058498106	0	6	SH		SOLE		6	0	0
BANCO BRADESCO-ADR	COMMON	059460303	3,771	1,322,993	SH		SOLE		1,322,993	0	0
BANCO BILBAO VIZCAYA-SP ADR	COMMON	05946K101	6	705	SH		SOLE		705	0	0
BANCO SANTANDER SA-SPON ADR	COMMON	05964H105	7	1,861	SH		SOLE		1,861	0	0
BANK OF AMERICA CORP	COMMON	060505104	84	3,067	SH		SOLE		3,067	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	12	279	SH		SOLE		279	0	0
BARCLAYS PLC-SPONS ADR	COMMON	06738E204	3	362	SH		SOLE		362	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	10,869	120,450	SH		SOLE		120,450	0	0
BATH & BODY WORKS INC	COMMON	070830104	10	302	SH		SOLE		302	0	0
BAXTER INTL INC	COMMON	071813109	6	148	SH		SOLE		148	0	0
BECTON DICKINSON AND CO	COMMON	075887109	23	89	SH		SOLE		89	0	0
WR BERKLEY CORP	COMMON	084423102	1	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	217	620	SH		SOLE		620	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	5	245	SH		SOLE		245	0	0
BEST BUY CO INC	COMMON	086516101	7	97	SH		SOLE		97	0	0
BHP GROUP LTD-SPON ADR	COMMON	088606108	16	285	SH		SOLE		285	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	47,485	132,472	SH		SOLE		132,472	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	4,388	12,242	SH		OTR		0	12,161	81
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	596	84,236	SH		OTR		0	83,277	960
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	17,605	2,486,627	SH		SOLE		2,486,627	0	0
BIOGEN INC	COMMON	09062X103	13	49	SH		SOLE		49	0	0
BLACK KNIGHT INC	COMMON	09215C105	1	9	SH		SOLE		9	0	0
BLACKROCK INC	COMMON	09247X101	31,355	48,501	SH		SOLE		48,501	0	0
BLACKSTONE INC	COMMON	09260D107	22	209	SH		SOLE		209	0	0
BOEING CO/THE	COMMON	097023105	99	514	SH		SOLE		514	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	40	13	SH		SOLE		13	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	35,500	437,252	SH		SOLE		437,252	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	2,035	25,060	SH		OTR		0	24,825	235
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	6,310	57,746	SH		OTR		0	57,384	362
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	101,127	925,477	SH		SOLE		925,477	0	0
BORGWARNER INC	COMMON	099724106	5	119	SH		SOLE		119	0	0
BOSTON PROPERTIES INC	COMMON	101121101	3	44	SH		SOLE		44	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	43	816	SH		SOLE		816	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	39,949	490,412	SH		SOLE		490,412	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	3,814	46,826	SH		OTR		0	46,516	311
BRISTOL MYERS SQUIBB CO	COMMON	110122108	42	720	SH		SOLE		720	0	0
BRITISH AMERICAN TOB-SP ADR	COMMON	110448107	7	212	SH		SOLE		212	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	43,868	245,005	SH		SOLE		245,005	0	0
BROADCOM INC	COMMON	11135F101	59,980	72,215	SH		SOLE		72,215	0	0
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	37,779	1,069,024	SH		SOLE		1,069,024	0	0
AZENTA INC	COMMON	114340102	75,571	1,505,691	SH		SOLE		1,505,691	0	0
AZENTA INC	COMMON	114340102	5,255	104,709	SH		OTR		0	103,926	783
BROWN & BROWN INC	COMMON	115236101	8	110	SH		SOLE		110	0	0
BROWN-FORMAN CORP-CLASS B	COMMON	115637209	2	39	SH		SOLE		39	0	0
BRUNSWICK CORP	COMMON	117043109	5	65	SH		SOLE		65	0	0
BURLINGTON STORES INC	COMMON	122017106	35,796	264,569	SH		SOLE		264,569	0	0
BURLINGTON STORES INC	COMMON	122017106	3,048	22,528	SH		OTR		0	22,377	151
CBIZ INC	COMMON	124805102	1,906	36,716	SH		OTR		0	36,376	340
CBIZ INC	COMMON	124805102	51,380	989,979	SH		SOLE		989,979	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	6	40	SH		SOLE		40	0	0
CBRE GROUP INC - A	COMMON	12504L109	9	128	SH		SOLE		128	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	36,665	2,746,405	SH		SOLE		2,746,405	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	3,409	255,349	SH		OTR		0	253,652	1,697
CDW CORP/DE	COMMON	12514G108	17	84	SH		SOLE		84	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	6	68	SH		SOLE		68	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	1	13	SH		SOLE		13	0	0
CIGNA CORP	COMMON	125523100	60	209	SH		SOLE		209	0	0
CME GROUP INC	COMMON	12572Q105	47	237	SH		SOLE		237	0	0
CMS ENERGY CORP	COMMON	125896100	5	102	SH		SOLE		102	0	0
CSX CORP	COMMON	126408103	32	1,033	SH		SOLE		1,033	0	0
CTS CORP	COMMON	126501105	11,529	276,209	SH		SOLE		276,209	0	0
CVS HEALTH CORP	COMMON	126650100	36	517	SH		SOLE		517	0	0
COTERRA ENERGY INC	COMMON	127097103	8	313	SH		SOLE		313	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	13,399	42,683	SH		SOLE		42,683	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	24	104	SH		SOLE		104	0	0
CAESARS ENTERTAINMENT INC	COMMON	12769G100	1	24	SH		SOLE		24	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	2,535	45,255	SH		SOLE		45,255	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	2,173	156,979	SH		SOLE		156,979	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	5	50	SH		SOLE		50	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	24,802	228,945	SH		SOLE		228,945	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	56,646	875,924	SH		SOLE		875,924	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	15	151	SH		SOLE		151	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	9	105	SH		SOLE		105	0	0
CARLISLE COS INC	COMMON	142339100	8,969	34,595	SH		SOLE		34,595	0	0
CARMAX INC	COMMON	143130102	2	22	SH		SOLE		22	0	0
CARNIVAL CORP	COMMON	143658300	6	469	SH		SOLE		469	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	14	256	SH		SOLE		256	0	0
CARTERS INC	COMMON	146229109	18,315	264,856	SH		SOLE		264,856	0	0
CARTERS INC	COMMON	146229109	1,912	27,650	SH		OTR		0	27,462	188
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	21,289	279,014	SH		SOLE		279,014	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	7,941	470,189	SH		SOLE		470,189	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	402	23,793	SH		OTR		0	23,560	233
CATALENT INC	COMMON	148806102	2,405	52,829	SH		OTR		0	52,477	352
CATALENT INC	COMMON	148806102	22,062	484,558	SH		SOLE		484,558	0	0
CATERPILLAR INC	COMMON	149123101	53	194	SH		SOLE		194	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	27,851	801,240	SH		SOLE		801,240	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	1,768	50,877	SH		OTR		0	50,408	469
CAVCO INDUSTRIES INC	COMMON	149568107	5,461	20,558	SH		OTR		0	20,419	139
CAVCO INDUSTRIES INC	COMMON	149568107	52,552	197,816	SH		SOLE		197,816	0	0
CEDAR FAIR LP	COMMON	150185106	6	166	SH		SOLE		166	0	0
CELANESE CORP	COMMON	150870103	11	89	SH		SOLE		89	0	0
CENTENE CORP	COMMON	15135B101	30	432	SH		SOLE		432	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	7	262	SH		SOLE		262	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	5,153	116,745	SH		SOLE		116,745	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	42,241	1,053,645	SH		SOLE		1,053,645	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	2,844	70,943	SH		OTR		0	70,281	662
CHAMPIONX CORP	COMMON	15872M104	4,598	129,075	SH		OTR		0	128,091	985
CHAMPIONX CORP	COMMON	15872M104	70,477	1,978,592	SH		SOLE		1,978,592	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	8,962	45,728	SH		SOLE		45,728	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	54,281	320,962	SH		SOLE		320,962	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	4,574	27,046	SH		OTR		0	26,844	202
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	37	85	SH		SOLE		85	0	0
CHASE CORP	COMMON	16150R104	14,442	113,513	SH		SOLE		113,513	0	0
CHEMED CORP	COMMON	16359R103	4,579	8,810	SH		SOLE		8,810	0	0
CHEMED CORP	COMMON	16359R103	5	10	SH		OTR		0	10	0
CHEVRON CORPORATION	COMMON	166764100	105	622	SH		SOLE		622	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	18	10	SH		SOLE		10	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	9	93	SH		SOLE		93	0	0
CHURCHILL DOWNS INC	COMMON	171484108	7,359	63,420	SH		SOLE		63,420	0	0
CHUYS HOLDINGS INC	COMMON	171604101	27,728	779,314	SH		SOLE		779,314	0	0
CHUYS HOLDINGS INC	COMMON	171604101	1,363	38,304	SH		OTR		0	37,946	358
CINCINNATI FINANCIAL CORP	COMMON	172062101	7	70	SH		SOLE		70	0	0
CISCO SYS INC	COMMON	17275R102	35,228	655,288	SH		SOLE		655,288	0	0
CINTAS CORP	COMMON	172908105	13	26	SH		SOLE		26	0	0
CITIGROUP INC	COMMON	172967424	27	660	SH		SOLE		660	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	6	230	SH		SOLE		230	0	0
CITY HOLDING CO	COMMON	177835105	3,482	38,539	SH		SOLE		38,539	0	0
CLOROX COMPANY	COMMON	189054109	7	52	SH		SOLE		52	0	0
COASTAL FINANCIAL CORP/WA	COMMON	19046P209	12,981	302,524	SH		SOLE		302,524	0	0
COCA-COLA CO/THE	COMMON	191216100	24,551	438,563	SH		SOLE		438,563	0	0
COGNEX CORP	COMMON	192422103	51,463	1,212,605	SH		SOLE		1,212,605	0	0
COGNEX CORP	COMMON	192422103	4,390	103,440	SH		OTR		0	102,728	712
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	12	173	SH		SOLE		173	0	0
COHEN & STEERS INC	COMMON	19247A100	34,605	551,998	SH		SOLE		551,998	0	0
COHEN & STEERS INC	COMMON	19247A100	2,360	37,643	SH		OTR		0	37,290	354
COLGATE-PALMOLIVE CO	COMMON	194162103	39	552	SH		SOLE		552	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	33,102	948,224	SH		SOLE		948,224	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	3,040	87,079	SH		OTR		0	86,500	579
COMFORT SYSTEMS USA INC	COMMON	199908104	6,044	35,467	SH		OTR		0	35,232	234
COMFORT SYSTEMS USA INC	COMMON	199908104	62,834	368,722	SH		SOLE		368,722	0	0
COMCAST CORP-CLASS A	COMMON	20030N101	173	3,904	SH		SOLE		3,904	0	0
COMERICA INC	COMMON	200340107	17	421	SH		SOLE		421	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	2,647	62,712	SH		SOLE		62,712	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	28,144	1,499,435	SH		SOLE		1,499,435	0	0
CONAGRA BRANDS INC	COMMON	205887102	7	260	SH		SOLE		260	0	0
CONOCOPHILLIPS	COMMON	20825C104	47	394	SH		SOLE		394	0	0
CONS EDISON INC.	COMMON	209115104	11	127	SH		SOLE		127	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	13	53	SH		SOLE		53	0	0
CONSTELLATION ENERGY	COMMON	21037T109	12	111	SH		SOLE		111	0	0
COOPER COS INC/THE	COMMON	216648402	5	16	SH		SOLE		16	0	0
COPART INC	COMMON	217204106	11,065	256,791	SH		SOLE		256,791	0	0
CORNING INC	COMMON	219350105	8	251	SH		SOLE		251	0	0
CORTEVA INC	COMMON	22052L104	11	218	SH		SOLE		218	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	119	211	SH		SOLE		211	0	0
COSTAR GROUP INC	COMMON	22160N109	7	95	SH		SOLE		95	0	0
COUSINS PROPERTIES INC	COMMON	222795502	4	180	SH		SOLE		180	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101	7	15	SH		SOLE		15	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	14,363	482,942	SH		SOLE		482,942	0	0
CROCS INC	COMMON	227046109	7	75	SH		SOLE		75	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	2	11	SH		SOLE		11	0	0
CROWN CASTLE INC	COMMON	22822V101	15	167	SH		SOLE		167	0	0
ARTIVION INC	COMMON	228903100	19,088	1,259,074	SH		SOLE		1,259,074	0	0
ARTIVION INC	COMMON	228903100	1,099	72,492	SH		OTR		0	71,815	676
CRYOPORT INC	COMMON	229050307	428	31,235	SH		OTR		0	30,869	366
CRYOPORT INC	COMMON	229050307	11,732	855,699	SH		SOLE		855,699	0	0
CUMMINS INC	COMMON	231021106	12	51	SH		SOLE		51	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	11,391	58,228	SH		SOLE		58,228	0	0
DR HORTON INC	COMMON	23331A109	8	77	SH		SOLE		77	0	0
DTE ENERGY COMPANY	COMMON	233331107	7	69	SH		SOLE		69	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	8	381	SH		SOLE		381	0	0
DANAHER CORP	COMMON	235851102	64	257	SH		SOLE		257	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	5	38	SH		SOLE		38	0	0
DEERE & CO	COMMON	244199105	807	2,138	SH		SOLE		2,138	0	0
DELTA AIR LINES INC	COMMON	247361702	9	238	SH		SOLE		238	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	2	65	SH		SOLE		65	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	2,543	34,657	SH		OTR		0	34,332	325
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	50,710	691,059	SH		SOLE		691,059	0	0
DEVON ENERGY CORP	COMMON	25179M103	23	479	SH		SOLE		479	0	0
DEXCOM INC	COMMON	252131107	9	96	SH		SOLE		96	0	0
DIAGEO PLC-SPONSORED ADR	COMMON	25243Q205	8	53	SH		SOLE		53	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	10	64	SH		SOLE		64	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5	34	SH		OTR		0	34	0
DIGITAL REALTY TRUST INC	COMMON	253868103	13	104	SH		SOLE		104	0	0
WALT DISNEY CO/THE	COMMON	254687106	1,416	17,476	SH		SOLE		17,476	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	10	114	SH		SOLE		114	0	0
DR. REDDYS LABORATORIES-ADR	COMMON	256135203	14	215	SH		SOLE		215	0	0
DOLLAR GENERAL CORP	COMMON	256677105	9	82	SH		SOLE		82	0	0
DOLLAR TREE INC	COMMON	256746108	4	39	SH		SOLE		39	0	0
DOMINION ENERGY INC	COMMON	25746U109	9	208	SH		SOLE		208	0	0
DOMINOS PIZZA INC	COMMON	25754A201	0	1	SH		SOLE		1	0	0
DONALDSON CO INC	COMMON	257651109	11,599	194,481	SH		SOLE		194,481	0	0
DORMAN PRODUCTS INC	COMMON	258278100	36,358	479,911	SH		SOLE		479,911	0	0
DORMAN PRODUCTS INC	COMMON	258278100	3,605	47,587	SH		OTR		0	47,274	314
DOVER CORP	COMMON	260003108	9	62	SH		SOLE		62	0	0
DOW INC	COMMON	260557103	12	225	SH		SOLE		225	0	0
DUKE ENERGY CORP	COMMON	26441C204	31	355	SH		SOLE		355	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	13	168	SH		SOLE		168	0	0
ENI SPA-SPONSORED ADR	COMMON	26874R108	3	98	SH		SOLE		98	0	0
EOG RESOURCES INC	COMMON	26875P101	22	172	SH		SOLE		172	0	0
EQT CORP	COMMON	26884L109	7	176	SH		SOLE		176	0	0
EAGLE MATERIALS INC	COMMON	26969P108	64,829	389,317	SH		SOLE		389,317	0	0
EAGLE MATERIALS INC	COMMON	26969P108	6,560	39,392	SH		OTR		0	39,126	266
EARTHSTONE ENERGY INC - A	COMMON	27032D304	15,966	788,810	SH		SOLE		788,810	0	0
EAST WEST BANCORP INC	COMMON	27579R104	5	88	SH		SOLE		88	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	21,129	1,848,534	SH		SOLE		1,848,534	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	2,005	175,406	SH		OTR		0	174,059	1,347
EASTERN BANKSHARES INC	COMMON	27627N105	19	1,500	SH		SOLE		1,500	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	48,727	292,604	SH		SOLE		292,604	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	3,877	23,282	SH		OTR		0	23,128	154
EASTMAN CHEMICAL CO	COMMON	277432100	1	9	SH		SOLE		9	0	0
EBAY INC	COMMON	278642103	10	225	SH		SOLE		225	0	0
ECOLAB INC	COMMON	278865100	13	74	SH		SOLE		74	0	0
EDISON INTERNATIONAL	COMMON	281020107	8	133	SH		SOLE		133	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	15	223	SH		SOLE		223	0	0
ELECTRONIC ARTS INC	COMMON	285512109	7	61	SH		SOLE		61	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	47,513	2,422,891	SH		SOLE		2,422,891	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	4,985	254,194	SH		OTR		0	252,514	1,680
EMERSON ELEC CO	COMMON	291011104	22	223	SH		SOLE		223	0	0
ENBRIDGE INC	COMMON	29250N105	23,758	715,810	SH		SOLE		715,810	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	13,614	237,381	SH		SOLE		237,381	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	863	15,041	SH		OTR		0	14,875	166
ENPHASE ENERGY INC	COMMON	29355A107	6	53	SH		SOLE		53	0	0
ENTEGRIS INC	COMMON	29362U104	79,543	847,012	SH		SOLE		847,012	0	0
ENTEGRIS INC	COMMON	29362U104	5,296	56,399	SH		OTR		0	56,030	370
ENTERGY CORP	COMMON	29364G103	9	97	SH		SOLE		97	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	2,206	58,817	SH		SOLE		58,817	0	0
EPAM SYSTEMS INC	COMMON	29414B104	4	15	SH		SOLE		15	0	0
ENVIVA INC	COMMON	29415B103	5	645	SH		SOLE		645	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	11,012	394,974	SH		SOLE		394,974	0	0
EQUIFAX INC	COMMON	294429105	8	41	SH		SOLE		41	0	0
EQUINIX INC	COMMON	29444U700	27	37	SH		SOLE		37	0	0
EQUINOR ASA-SPON ADR	COMMON	29446M102	3	88	SH		SOLE		88	0	0
EQUITY COMMONWEALTH	COMMON	294628102	6,811	370,769	SH		SOLE		370,769	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	8	132	SH		SOLE		132	0	0
ERICSSON (LM) TEL-SP ADR	COMMON	294821608	2	365	SH		SOLE		365	0	0
ESQUIRE FINANCIAL HOLDINGS I	COMMON	29667J101	9,360	204,848	SH		SOLE		204,848	0	0
ESSENTIAL PROPERTIES REALTY	COMMON	29670E107	6	290	SH		SOLE		290	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	5	145	SH		SOLE		145	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	7	35	SH		SOLE		35	0	0
ETSY INC	COMMON	29786A106	5	76	SH		SOLE		76	0	0
EVERCORE INC	COMMON	29977A105	5,208	37,774	SH		SOLE		37,774	0	0
EVERGY INC	COMMON	30034W106	6	123	SH		SOLE		123	0	0
EVERSOURCE ENERGY	COMMON	30040W108	12	210	SH		SOLE		210	0	0
EXELON CORP	COMMON	30161N101	26	696	SH		SOLE		696	0	0
EXPEDIA GROUP INC	COMMON	30212P303	7	68	SH		SOLE		68	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	10	83	SH		SOLE		83	0	0
EXPONENT INC	COMMON	30214U102	46,493	543,137	SH		SOLE		543,137	0	0
EXPONENT INC	COMMON	30214U102	3,941	46,038	SH		OTR		0	45,739	299
EXTRA SPACE STORAGE INC	COMMON	30225T102	8	69	SH		SOLE		69	0	0
EXXON MOBIL CORP	COMMON	30231G102	194	1,646	SH		SOLE		1,646	0	0
FMC CORP	COMMON	302491303	4	59	SH		SOLE		59	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	67,079	2,103,454	SH		SOLE		2,103,454	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	3,654	114,586	SH		OTR		0	113,510	1,076
FTI CONSULTING INC	COMMON	302941109	7	40	SH		SOLE		40	0	0
META PLATFORMS INC-CLASS A	COMMON	30303M102	284	945	SH		SOLE		945	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	7	17	SH		SOLE		17	0	0
FAIR ISAAC CORP	COMMON	303250104	20,858	24,015	SH		SOLE		24,015	0	0
FASTENAL CO	COMMON	311900104	13,088	239,536	SH		SOLE		239,536	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	5,449	35,316	SH		SOLE		35,316	0	0
FEDERAL REALTY INVS TRUST	COMMON	313745101	7	79	SH		SOLE		79	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	43,605	730,030	SH		SOLE		730,030	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	4,619	77,324	SH		OTR		0	76,818	507
FEDEX CORP	COMMON	31428X106	52	196	SH		SOLE		196	0	0
FIDELITY NATIONAL INFO SERV	COMMON	31620M106	8	141	SH		SOLE		141	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	24,087	583,232	SH		SOLE		583,232	0	0
FIFTH THIRD BANCORP	COMMON	316773100	8	313	SH		SOLE		313	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	2,761	140,849	SH		SOLE		140,849	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	3,301	132,340	SH		SOLE		132,340	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	11,144	419,584	SH		SOLE		419,584	0	0
FIRST SOLAR INC	COMMON	336433107	6	40	SH		SOLE		40	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	11,894	687,913	SH		SOLE		687,913	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	413	23,908	SH		OTR		0	23,691	217
FISERV INC	COMMON	337738108	21	183	SH		SOLE		183	0	0
FIRSTENERGY CORP	COMMON	337932107	7	210	SH		SOLE		210	0	0
FIVE BELOW	COMMON	33829M101	64,107	398,427	SH		SOLE		398,427	0	0
FIVE BELOW	COMMON	33829M101	4,488	27,894	SH		OTR		0	27,711	183
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	2	7	SH		SOLE		7	0	0
FOMENTO ECONOMICO MEX-SP ADR	COMMON	344419106	12	107	SH		SOLE		107	0	0
FORD MOTOR CO	COMMON	345370860	14	1,157	SH		SOLE		1,157	0	0
FORTINET INC	COMMON	34959E109	20	342	SH		SOLE		342	0	0
FORTIVE CORP	COMMON	34959J108	11	149	SH		SOLE		149	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	40	640	SH		SOLE		640	0	0
FOUR CORNERS PROPERTY TRUST	COMMON	35086T109	3,455	155,723	SH		SOLE		155,723	0	0
FOX CORP - CLASS A	COMMON	35137L105	5	151	SH		SOLE		151	0	0
FOX CORP - CLASS B	COMMON	35137L204	5	161	SH		SOLE		161	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	39,500	398,672	SH		SOLE		398,672	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	1,633	16,486	SH		OTR		0	16,317	169
FRANKLIN RESOURCES INC	COMMON	354613101	0	18	SH		SOLE		18	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	25	683	SH		SOLE		683	0	0
FRESENIUS MEDICAL CARE-ADR	COMMON	358029106	1	51	SH		SOLE		51	0	0
H.B. FULLER CO.	COMMON	359694106	6	88	SH		SOLE		88	0	0
FUTU HOLDINGS LTD-ADR	COMMON	36118L106	1	15	SH		SOLE		15	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	46,443	592,154	SH		SOLE		592,154	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	4,337	55,299	SH		OTR		0	54,938	361
INTAPP INC	COMMON	45827U109	867	25,869	SH		OTR		0	25,625	244
INTAPP INC	COMMON	45827U109	17,758	529,767	SH		SOLE		529,767	0	0
INTER PARFUMS INC	COMMON	458334109	11,505	85,644	SH		SOLE		85,644	0	0
INTERCONTINENTAL HOTELS-ADR	COMMON	45857P806	2	24	SH		SOLE		24	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	21	195	SH		SOLE		195	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	3,732	86,105	SH		SOLE		86,105	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	102	730	SH		SOLE		730	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	10	142	SH		SOLE		142	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	2	59	SH		SOLE		59	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	5	160	SH		SOLE		160	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	82,451	1,582,859	SH		SOLE		1,582,859	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	5,689	109,221	SH		OTR		0	108,338	883
INTUIT INC	COMMON	461202103	53	104	SH		SOLE		104	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	34	117	SH		SOLE		117	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	11	56	SH		SOLE		56	0	0
IRON MOUNTAIN INC	COMMON	46284V101	17	279	SH		SOLE		279	0	0
ISHARES MSCI SOUTH KOREA ETF	MUTUAL FUND	464286772	25	417	SH		SOLE		417	0	0
ISHARES MSCI SOUTH AFRICA ET	MUTUAL FUND	464286780	11	295	SH		SOLE		295	0	0
ISHARES SELECT DIVIDEND ETF	MUTUAL FUND	464287168	379	3,525	SH		SOLE		3,525	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	809	1,884	SH		SOLE		1,884	0	0
ISHARES MSCI EMERGING MARKET	MUTUAL FUND	464287234	250	6,598	SH		SOLE		6,598	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	820	11,898	SH		SOLE		11,898	0	0
ISHARES RUSSELL MID-CAP ETF	MUTUAL FUND	464287499	196	2,836	SH		SOLE		2,836	0	0
ISHARES CORE S&P MIDCAP ETF	MUTUAL FUND	464287507	166	664	SH		SOLE		664	0	0
ISHARES RUSSELL 1000 VALUE E	MUTUAL FUND	464287598	334	2,200	SH		SOLE		2,200	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND	464287614	358	1,347	SH		SOLE		1,347	0	0
ISHARES RUSSELL 1000 ETF	MUTUAL FUND	464287622	27	114	SH		SOLE		114	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	1,111	6,285	SH		SOLE		6,285	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	8,650	48,943	SH		OTR		0	48,828	115
ISHARES RUSSELL 3000 ETF	MUTUAL FUND	464287689	3	14	SH		SOLE		14	0	0
ISHARES CORE S&P SMALL-CAP E	MUTUAL FUND	464287804	540	5,720	SH		SOLE		5,720	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON	464287804	11	119	SH		OTR		0	119	0
ISHARES MSCI EAFE SMALL-CAP	MUTUAL FUND	464288273	55	980	SH		SOLE		980	0	0
ISHARES JP MORGAN USD EMERGI	MUTUAL FUND	464288281	8	100	SH		SOLE		100	0	0
ISHARES S&P GSCI COMMODITY I	MUTUAL FUND	46428R107	135	6,000	SH		SOLE		6,000	0	0
ISHARES CORE MSCI EAFE ETF	MUTUAL FUND	46432F842	252	3,909	SH		SOLE		3,909	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUND	46434G103	29	600	SH		SOLE		600	0	0
ISHARES MSCI TAIWAN ETF	MUTUAL FUND	46434G772	20	450	SH		SOLE		450	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	374	2,582	SH		SOLE		2,582	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	8	56	SH		SOLE		56	0	0
JAMES HARDIE IND PLC-SP ADR	COMMON	47030M106	3	103	SH		SOLE		103	0	0
JOHNSON & JOHNSON	COMMON	478160104	409	2,628	SH		SOLE		2,628	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	3	24	SH		SOLE		24	0	0
ZIFF DAVIS INC	COMMON	48123V102	1,620	25,437	SH		SOLE		25,437	0	0
KLA CORP	COMMON	482480100	45	99	SH		SOLE		99	0	0
KANZHUN LTD - ADR	COMMON	48553T106	4,741	312,515	SH		SOLE		312,515	0	0
KELLANOVA	COMMON	487836108	19	311	SH		SOLE		311	0	0
KENVUE INC	COMMON	49177J102	1	36	SH		SOLE		36	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	11	363	SH		SOLE		363	0	0
KEYCORP	COMMON	493267108	2	150	SH		SOLE		150	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	7	54	SH		SOLE		54	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	2,009	16,627	SH		SOLE		16,627	0	0
KIMCO REALTY CORP	COMMON	49446R109	6	340	SH		SOLE		340	0	0
KINDER MORGAN INC	COMMON	49456B101	12	705	SH		SOLE		705	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	77,468	187,062	SH		SOLE		187,062	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	8,190	19,777	SH		OTR		0	19,646	131
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	4,030	80,350	SH		SOLE		80,350	0	0
KONINKLIJKE PHILIPS NVR- NY	COMMON	500472303	2	119	SH		SOLE		119	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	10	286	SH		SOLE		286	0	0
KRISPY KREME INC	COMMON	50101L106	21,761	1,745,049	SH		SOLE		1,745,049	0	0
KRISPY KREME INC	COMMON	50101L106	1,449	116,196	SH		OTR		0	115,429	767
KROGER CO	COMMON	501044101	6	137	SH		SOLE		137	0	0
KYNDRYL HOLDINGS INC	COMMON	50155Q100	10,499	695,297	SH		SOLE		695,297	0	0
LKQ CORP	COMMON	501889208	6,766	136,652	SH		SOLE		136,652	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	10	60	SH		SOLE		60	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	8	39	SH		SOLE		39	0	0
LAM RESEARCH CORP	COMMON	512807108	29	47	SH		SOLE		47	0	0
LAMAR ADVERTISING CO-A	COMMON	512816109	5	64	SH		SOLE		64	0	0
LAMB WESTON HOLDINGS INC	COMMON	513272104	0	5	SH		SOLE		5	0	0
LANCASTER COLONY CORP	COMMON	513847103	41,864	253,675	SH		SOLE		253,675	0	0
LANCASTER COLONY CORP	COMMON	513847103	4,132	25,036	SH		OTR		0	24,871	165
LAS VEGAS SANDS CORP	COMMON	517834107	24	531	SH		SOLE		531	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	1,373	9,499	SH		SOLE		9,499	0	0
LEGGETT & PLATT INC	COMMON	524660107	14	535	SH		SOLE		535	0	0
LEGACY HOUSING CORP	COMMON	52472M101	12,147	625,832	SH		SOLE		625,832	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	9	95	SH		SOLE		95	0	0
LENNAR CORP-A	COMMON	526057104	12	109	SH		SOLE		109	0	0
LESLIES INC	COMMON	527064109	14	2,459	SH		SOLE		2,459	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1,591	178,814	SH		SOLE		178,814	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	2,243	37,430	SH		SOLE		37,430	0	0
LILLY ELI & CO	COMMON	532457108	395	736	SH		SOLE		736	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	56,482	310,698	SH		SOLE		310,698	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	5,800	31,903	SH		OTR		0	31,695	207
LINCOLN NATIONAL CORP	COMMON	534187109	1	30	SH		SOLE		30	0	0
LITHIA MOTORS INC	COMMON	536797103	109,695	371,433	SH		SOLE		371,433	0	0
LITHIA MOTORS INC	COMMON	536797103	8,772	29,701	SH		OTR		0	29,484	217
LITTELFUSE INC	COMMON	537008104	9	35	SH		SOLE		35	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	0	4	SH		SOLE		4	0	0
LLOYDS BANKING GROUP PLC-ADR	COMMON	539439109	4	1,677	SH		SOLE		1,677	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	22	55	SH		SOLE		55	0	0
LOEWS CORP	COMMON	540424108	1	15	SH		SOLE		15	0	0
LOWES COS INC	COMMON	548661107	42	202	SH		SOLE		202	0	0
M & T BANK CORP	COMMON	55261F104	9	70	SH		SOLE		70	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	6	162	SH		SOLE		162	0	0
MSCI INC	COMMON	55354G100	12	24	SH		SOLE		24	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	102,503	1,256,468	SH		SOLE		1,256,468	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	7,214	88,434	SH		OTR		0	87,737	697
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	6,255	273,011	SH		OTR		0	270,898	2,114
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	81,685	3,565,460	SH		SOLE		3,565,460	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	96,360	487,503	SH		SOLE		487,503	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	8,674	43,884	SH		OTR		0	43,590	294
MARATHON OIL CORP	COMMON	565849106	6	225	SH		SOLE		225	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	17	113	SH		SOLE		113	0	0
MARKEL GROUP INC	COMMON	570535104	7	5	SH		SOLE		5	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	27,124	126,962	SH		SOLE		126,962	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	2,284	10,691	SH		OTR		0	10,622	68
MARSH & MCLENNAN COS	COMMON	571748102	39	204	SH		SOLE		204	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	17	85	SH		SOLE		85	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	13	31	SH		SOLE		31	0	0
MASCO CORP	COMMON	574599106	6	109	SH		SOLE		109	0	0
MASTERCARD INC - A	COMMON	57636Q104	27,861	70,372	SH		SOLE		70,372	0	0
MASTERBRAND INC	COMMON	57638P104	13	1,060	SH		SOLE		1,060	0	0
MATADOR RESOURCES CO	COMMON	576485205	114,937	1,932,368	SH		SOLE		1,932,368	0	0
MATADOR RESOURCES CO	COMMON	576485205	7,797	131,086	SH		OTR		0	130,035	1,051
MATCH GROUP INC	COMMON	57667L107	5	140	SH		SOLE		140	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	52	685	SH		SOLE		685	0	0
MCDONALDS CORP	COMMON	580135101	115	435	SH		SOLE		435	0	0
MCKESSON CORP	COMMON	58155Q103	107	247	SH		SOLE		247	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	53,610	221,410	SH		SOLE		221,410	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	2,759	11,397	SH		OTR		0	11,290	106
MERCK & CO. INC.	COMMON	58933Y105	25,701	249,645	SH		SOLE		249,645	0	0
METLIFE INC	COMMON	59156R108	16	252	SH		SOLE		252	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	7	6	SH		SOLE		6	0	0
MICROSOFT CORP	COMMON	594918104	135,501	429,139	SH		SOLE		429,139	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	15	186	SH		SOLE		186	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	74	1,092	SH		SOLE		1,092	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	6	48	SH		SOLE		48	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	14	108	SH		OTR		0	108	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	1,989	36,325	SH		OTR		0	35,982	343
MINERALS TECHNOLOGIES INC	COMMON	603158106	31,866	581,929	SH		SOLE		581,929	0	0
MIZUHO FINANCIAL GROUP-ADR	COMMON	60687Y109	6	1,838	SH		SOLE		1,838	0	0
MODERNA INC	COMMON	60770K107	12	117	SH		SOLE		117	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	1	7	SH		SOLE		7	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	39,600	120,773	SH		SOLE		120,773	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	3,962	12,083	SH		OTR		0	11,996	87
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	31	450	SH		SOLE		450	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	6	13	SH		SOLE		13	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	14	272	SH		SOLE		272	0	0
MOODYS CORP	COMMON	615369105	14	44	SH		SOLE		44	0	0
MORGAN STANLEY	COMMON	617446448	13,043	159,708	SH		SOLE		159,708	0	0
MOSAIC CO/THE	COMMON	61945C103	5	132	SH		SOLE		132	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	13	47	SH		SOLE		47	0	0
NRG ENERGY INC	COMMON	629377508	15	388	SH		SOLE		388	0	0
NVR INC	COMMON	62944T105	6	1	SH		SOLE		1	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	24,682	1,109,308	SH		SOLE		1,109,308	0	0
NASDAQ INC	COMMON	631103108	7	141	SH		SOLE		141	0	0
NATERA INC	COMMON	632307104	4,304	97,270	SH		SOLE		97,270	0	0
NATIONAL GRID PLC-SP ADR	COMMON	636274409	6	92	SH		SOLE		92	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	19,394	377,612	SH		SOLE		377,612	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	1,346	26,206	SH		OTR		0	25,957	249
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,001	63,052	SH		OTR		0	62,589	462
NATIONAL STORAGE AFFILIATES	COMMON	637870106	21,529	678,285	SH		SOLE		678,285	0	0
NATWEST GROUP PLC -SPON ADR	COMMON	639057207	2	398	SH		SOLE		398	0	0
NEOGENOMICS INC	COMMON	64049M209	3,022	245,673	SH		SOLE		245,673	0	0
NETAPP INC	COMMON	64110D104	8	100	SH		SOLE		100	0	0
NETFLIX INC	COMMON	64110L106	59	157	SH		SOLE		157	0	0
NETEASE INC-ADR	COMMON	64110W102	8	80	SH		SOLE		80	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	5,285	46,976	SH		OTR		0	46,665	311
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	57,129	507,815	SH		SOLE		507,815	0	0
NEWMONT CORP	COMMON	651639106	8	211	SH		SOLE		211	0	0
NEXTERA ENERGY INC	COMMON	65339F101	879	15,338	SH		SOLE		15,338	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	89	2,993	SH		SOLE		2,993	0	0
NICE LTD - SPON ADR	COMMON	653656108	2	10	SH		SOLE		10	0	0
NIKE INC -CL B	COMMON	654106103	46	478	SH		SOLE		478	0	0
NISOURCE INC	COMMON	65473P105	1	24	SH		SOLE		24	0	0
NOKIA CORP-SPON ADR	COMMON	654902204	2	539	SH		SOLE		539	0	0
NOMURA HOLDINGS INC-SPON ADR	COMMON	65535H208	3	847	SH		SOLE		847	0	0
NORDSON CORP	COMMON	655663102	6,157	27,587	SH		OTR		0	27,408	179
NORDSON CORP	COMMON	655663102	62,256	278,960	SH		SOLE		278,960	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	13	68	SH		SOLE		68	0	0
NORTHEAST BANK	COMMON	66405S100	5,212	118,179	SH		SOLE		118,179	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	3,238	80,485	SH		SOLE		80,485	0	0
NORTHERN TRUST CORP	COMMON	665859104	7	96	SH		SOLE		96	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	20	46	SH		SOLE		46	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	32,943	685,450	SH		SOLE		685,450	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	2,160	44,941	SH		OTR		0	44,515	426
GEN DIGITAL INC	COMMON	668771108	0	10	SH		SOLE		10	0	0
NOVARTIS AG-SPONSORED ADR	COMMON	66987V109	21	207	SH		SOLE		207	0	0
NOVANTA INC	COMMON	67000B104	55,940	389,990	SH		SOLE		389,990	0	0
NOVANTA INC	COMMON	67000B104	3,002	20,927	SH		OTR		0	20,732	195
NOVO-NORDISK A/S-SPONS ADR	COMMON	670100205	30	326	SH		SOLE		326	0	0
NUCOR CORP	COMMON	670346105	12	76	SH		SOLE		76	0	0
NVIDIA CORP	COMMON	67066G104	9,647	22,177	SH		SOLE		22,177	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	17,723	19,500	SH		SOLE		19,500	0	0
CHORD ENERGY CORP	COMMON	674215207	4,302	26,544	SH		SOLE		26,544	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	14	219	SH		SOLE		219	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	23,781	1,643,457	SH		SOLE		1,643,457	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	1,505	104,027	SH		OTR		0	103,029	997
OLD DOMINION FREIGHT LINE	COMMON	679580100	11	28	SH		SOLE		28	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	29,582	1,098,053	SH		SOLE		1,098,053	0	0
OLIN CORP	COMMON	680665205	6	130	SH		SOLE		130	0	0
OMNICOM GROUP	COMMON	681919106	7	90	SH		SOLE		90	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	9	99	SH		SOLE		99	0	0
OMNIAB INC	COMMON	68218J103	1	195	SH		SOLE		195	0	0
ONEOK INC	COMMON	682680103	13	209	SH		SOLE		209	0	0
ORACLE SYS CORP	COMMON	68389X105	91	860	SH		SOLE		860	0	0
ORANGE-SPON ADR	COMMON	684060106	2	166	SH		SOLE		166	0	0
ORGANON & CO	COMMON	68622V106	8	471	SH		SOLE		471	0	0
ORIX - SPONSORED ADR	COMMON	686330101	2	23	SH		SOLE		23	0	0
ORTHOFIX MEDICAL INC	COMMON	68752M108	2,183	169,780	SH		SOLE		169,780	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	13	157	SH		SOLE		157	0	0
OVINTIV INC	COMMON	69047Q102	35,518	746,654	SH		SOLE		746,654	0	0
OVINTIV INC	COMMON	69047Q102	3,238	68,072	SH		OTR		0	67,621	451
OXFORD INDUSTRIES INC	COMMON	691497309	2,214	23,030	SH		OTR		0	22,816	214
OXFORD INDUSTRIES INC	COMMON	691497309	37,546	390,571	SH		SOLE		390,571	0	0
P G & E CORP	COMMON	69331C108	8	482	SH		SOLE		482	0	0
PJT PARTNERS INC - A	COMMON	69343T107	14,021	176,499	SH		SOLE		176,499	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	16	127	SH		SOLE		127	0	0
PPG INDUSTRIES INC	COMMON	693506107	9	70	SH		SOLE		70	0	0
PPL CORP	COMMON	69351T106	9	382	SH		SOLE		382	0	0
PTC INC	COMMON	69370C100	6	45	SH		SOLE		45	0	0
PACCAR INC	COMMON	693718108	14	160	SH		SOLE		160	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	28,499	1,309,682	SH		SOLE		1,309,682	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	1,815	83,427	SH		OTR		0	82,643	784
PACKAGING CORP OF AMERICA	COMMON	695156109	15	95	SH		SOLE		95	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	21	89	SH		SOLE		89	0	0
PARK AEROSPACE CORP	COMMON	70014A104	14,615	941,102	SH		SOLE		941,102	0	0
PARKER HANNIFIN CORP	COMMON	701094104	14	37	SH		SOLE		37	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	21,859	291,225	SH		SOLE		291,225	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	1,575	20,983	SH		OTR		0	20,785	198
PATTERSON-UTI ENERGY INC	COMMON	703481101	744	53,784	SH		OTR		0	53,289	495
PATTERSON-UTI ENERGY INC	COMMON	703481101	10,357	748,351	SH		SOLE		748,351	0	0
PAYCHEX INC.	COMMON	704326107	43,493	377,117	SH		SOLE		377,117	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	1	3	SH		SOLE		3	0	0
PAYCOR HCM INC	COMMON	70435P102	44,362	1,943,159	SH		SOLE		1,943,159	0	0
PAYCOR HCM INC	COMMON	70435P102	1,833	80,305	SH		OTR		0	79,447	858
PAYLOCITY HOLDING CORP	COMMON	70438V106	5,438	29,928	SH		OTR		0	29,728	200
PAYLOCITY HOLDING CORP	COMMON	70438V106	62,424	343,554	SH		SOLE		343,554	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	26	453	SH		SOLE		453	0	0
PEARSON PLC-SPONSORED ADR	COMMON	705015105	1	130	SH		SOLE		130	0	0
PEPSICO INC	COMMON	713448108	273	1,611	SH		SOLE		1,611	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	60,017	1,019,663	SH		SOLE		1,019,663	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	5,670	96,322	SH		OTR		0	95,683	639
REVVITY INC	COMMON	714046109	6	52	SH		SOLE		52	0	0
PFIZER INC	COMMON	717081103	83	2,492	SH		SOLE		2,492	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	5,988	577,450	SH		SOLE		577,450	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	42,858	462,933	SH		SOLE		462,933	0	0
PHILLIPS 66	COMMON	718546104	22	180	SH		SOLE		180	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	2,347	192,536	SH		OTR		0	191,213	1,323
PHYSICIANS REALTY TRUST	COMMON	71943U104	24,002	1,969,022	SH		SOLE		1,969,022	0	0
PHREESIA INC	COMMON	71944F106	1,300	69,594	SH		OTR		0	68,859	735
PHREESIA INC	COMMON	71944F106	23,937	1,281,423	SH		SOLE		1,281,423	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	57,428	856,630	SH		SOLE		856,630	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	5,201	77,580	SH		OTR		0	77,063	517
PIONEER NATURAL RESOURCES CO	COMMON	723787107	52	225	SH		OTR		0	225	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	23	102	SH		SOLE		102	0	0
PIPER SANDLER COS	COMMON	724078100	55,063	378,933	SH		SOLE		378,933	0	0
PIPER SANDLER COS	COMMON	724078100	5,013	34,501	SH		OTR		0	34,269	233
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	6	270	SH		SOLE		270	0	0
POLARIS INC	COMMON	731068102	39,054	375,017	SH		SOLE		375,017	0	0
POLARIS INC	COMMON	731068102	4,054	38,932	SH		OTR		0	38,673	259
POOL CORP	COMMON	73278L105	6	18	SH		OTR		0	18	0
POOL CORP	COMMON	73278L105	6,371	17,892	SH		SOLE		17,892	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	28,212	696,933	SH		SOLE		696,933	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	2,899	71,623	SH		OTR		0	71,139	485
POTLATCHDELTIC CORP	COMMON	737630103	7	145	SH		SOLE		145	0	0
POWER INTEGRATIONS INC	COMMON	739276103	16,889	221,318	SH		SOLE		221,318	0	0
POWER INTEGRATIONS INC	COMMON	739276103	53	690	SH		OTR		0	690	0
PREMIER INC-CLASS A	COMMON	74051N102	6,975	324,411	SH		SOLE		324,411	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	30	283	SH		SOLE		283	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	49,740	1,519,708	SH		SOLE		1,519,708	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	3,127	95,552	SH		OTR		0	94,658	894
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	7	95	SH		SOLE		95	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	281	1,929	SH		SOLE		1,929	0	0
PROGRESSIVE CORP	COMMON	743315103	27	193	SH		SOLE		193	0	0
PROGYNY INC	COMMON	74340E103	22,346	656,839	SH		SOLE		656,839	0	0
PROGYNY INC	COMMON	74340E103	1,583	46,522	SH		OTR		0	46,092	430
PROLOGIS INC	COMMON	74340W103	39	348	SH		SOLE		348	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	20,113	1,892,122	SH		SOLE		1,892,122	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	1,848	173,833	SH		OTR		0	172,690	1,143
PRUDENTIAL FINANCIAL INC	COMMON	744320102	2	23	SH		SOLE		23	0	0
PRUDENTIAL PLC-ADR	COMMON	74435K204	3	150	SH		SOLE		150	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106	21	375	SH		SOLE		375	0	0
PUBLIC STORAGE	COMMON	74460D109	11	43	SH		SOLE		43	0	0
PULTEGROUP INC	COMMON	745867101	6	85	SH		SOLE		85	0	0
QUAKER HOUGHTON	COMMON	747316107	3,579	22,366	SH		OTR		0	22,217	149
QUAKER HOUGHTON	COMMON	747316107	38,268	239,178	SH		SOLE		239,178	0	0
QUALCOMM INC	COMMON	747525103	4,694	42,265	SH		SOLE		42,265	0	0
QUANTA SERVICES INC	COMMON	74762E102	8	43	SH		SOLE		43	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	0	2	SH		SOLE		2	0	0
RB GLOBAL INC	COMMON	74935Q107	33	522	SH		OTR		0	522	0
RLI CORP	COMMON	749607107	4,846	35,660	SH		SOLE		35,660	0	0
RPM INTERNATIONAL INC	COMMON	749685103	51,803	546,386	SH		SOLE		546,386	0	0
RPM INTERNATIONAL INC	COMMON	749685103	4,989	52,621	SH		OTR		0	52,288	333
RALPH LAUREN CORP	COMMON	751212101	1	5	SH		SOLE		5	0	0
RAPID7 INC	COMMON	753422104	49,916	1,090,353	SH		SOLE		1,090,353	0	0
RAPID7 INC	COMMON	753422104	3,879	84,739	SH		OTR		0	84,104	635
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	9	88	SH		SOLE		88	0	0
RTX CORP	COMMON	75513E101	115	1,595	SH		SOLE		1,595	0	0
RBC BEARINGS INC	COMMON	75524B104	129,823	554,492	SH		SOLE		554,492	0	0
RBC BEARINGS INC	COMMON	75524B104	9,882	42,207	SH		OTR		0	41,895	312
REALTY INCOME CORP	COMMON	756109104	10	209	SH		SOLE		209	0	0
REGENCY CENTERS CORP	COMMON	758849103	2	41	SH		SOLE		41	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	48	58	SH		SOLE		58	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	7	382	SH		SOLE		382	0	0
RELX PLC - SPON ADR	COMMON	759530108	4	130	SH		SOLE		130	0	0
RENTOKIL INITIAL PLC-SP ADR	COMMON	760125104	22,278	601,304	SH		SOLE		601,304	0	0
REPUBLIC SERVICES INC	COMMON	760759100	11	76	SH		SOLE		76	0	0
RESMED INC	COMMON	761152107	7	44	SH		SOLE		44	0	0
RESTAURANT BRANDS INTERN	COMMON	76131D103	39,336	590,448	SH		SOLE		590,448	0	0
REVOLVE GROUP INC	COMMON	76156B107	13,208	970,466	SH		SOLE		970,466	0	0
REVOLVE GROUP INC	COMMON	76156B107	377	27,730	SH		OTR		0	27,413	317
RIO TINTO PLC-SPON ADR	COMMON	767204100	7	107	SH		SOLE		107	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	10	35	SH		SOLE		35	0	0
ROLLINS INC	COMMON	775711104	0	12	SH		SOLE		12	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	18,024	37,218	SH		SOLE		37,218	0	0
ROSS STORES INC	COMMON	778296103	12	107	SH		SOLE		107	0	0
SHELL PLC-ADR	COMMON	780259305	21	327	SH		SOLE		327	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209	12,589	308,319	SH		SOLE		308,319	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	42,034	504,734	SH		SOLE		504,734	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	2,491	29,908	SH		OTR		0	29,630	277
S&P GLOBAL INC	COMMON	78409V104	52,045	142,430	SH		SOLE		142,430	0	0
SBA COMMUNICATIONS CORP	COMMON	78410G104	7	35	SH		SOLE		35	0	0
SM ENERGY CO	COMMON	78454L100	25,807	650,866	SH		SOLE		650,866	0	0
SM ENERGY CO	COMMON	78454L100	2,304	58,097	SH		OTR		0	57,706	392
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	1,984	4,641	SH		SOLE		4,641	0	0
SPDR DJ GLOBAL REAL ESTATE E	MUTUAL FUND	78463X749	70	1,822	SH		SOLE		1,822	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	28	527	SH		OTR		0	527	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	2,967	56,474	SH		SOLE		56,474	0	0
SPDR S&P MIDCAP 400 ETF TRST	MUTUAL FUND	78467Y107	470	1,030	SH		SOLE		1,030	0	0
SPDR BLOOMBERG HIGH YIELD BO	MUTUAL FUND	78468R622	19	212	SH		SOLE		212	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	3,612	44,373	SH		OTR		0	43,963	410
SPX TECHNOLOGIES INC	COMMON	78473E103	63,376	778,581	SH		SOLE		778,581	0	0
SAIA INC	COMMON	78709Y105	11,205	28,108	SH		SOLE		28,108	0	0
SALESFORCE INC	COMMON	79466L302	80	393	SH		SOLE		393	0	0
SANOFI-ADR	COMMON	80105N105	17	321	SH		SOLE		321	0	0
SAP SE-SPONSORED ADR	COMMON	803054204	14	105	SH		SOLE		105	0	0
HENRY SCHEIN INC	COMMON	806407102	0	6	SH		SOLE		6	0	0
SCHLUMBERGER LTD	COMMON	806857108	33	572	SH		SOLE		572	0	0
SCHNITZER STEEL INDS INC-A	COMMON	806882106	1,948	69,939	SH		SOLE		69,939	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	33,682	1,216,378	SH		SOLE		1,216,378	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	3,651	131,857	SH		OTR		0	130,981	875
SCHWAB (CHARLES) CORP	COMMON	808513105	19,739	359,546	SH		SOLE		359,546	0	0
SEA LTD-ADR	COMMON	81141R100	2	42	SH		SOLE		42	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	27,333	1,244,686	SH		SOLE		1,244,686	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	1,765	80,380	SH		OTR		0	79,630	751
SEALED AIR CORP	COMMON	81211K100	1	45	SH		SOLE		45	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	6,948	67,347	SH		SOLE		67,347	0	0
SEMPRA ENERGY	COMMON	816851109	13	184	SH		SOLE		184	0	0
SERVICENOW INC	COMMON	81762P102	7,824	13,998	SH		SOLE		13,998	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	21	84	SH		SOLE		84	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	27,324	1,497,215	SH		SOLE		1,497,215	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	1,367	74,922	SH		OTR		0	74,164	758
SHYFT GROUP INC/THE	COMMON	825698103	799	53,382	SH		OTR		0	52,723	659
SHYFT GROUP INC/THE	COMMON	825698103	21,604	1,443,180	SH		SOLE		1,443,180	0	0
SILICON LABORATORIES INC	COMMON	826919102	72,913	629,160	SH		SOLE		629,160	0	0
SILICON LABORATORIES INC	COMMON	826919102	5,405	46,640	SH		OTR		0	46,287	353
SILGAN HOLDINGS INC	COMMON	827048109	2,509	58,199	SH		OTR		0	57,618	581
SILGAN HOLDINGS INC	COMMON	827048109	39,143	907,975	SH		SOLE		907,975	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	11	99	SH		SOLE		99	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	23,440	143,407	SH		SOLE		143,407	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	34,538	542,028	SH		SOLE		542,028	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	2,429	38,124	SH		OTR		0	37,767	357
SKYWORKS SOLUTIONS INC	COMMON	83088M102	9	87	SH		SOLE		87	0	0
SMITH & NEPHEW PLC -SPON ADR	COMMON	83175M205	1	43	SH		SOLE		43	0	0
JM SMUCKER CO/THE	COMMON	832696405	49	395	SH		SOLE		395	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	2	16	SH		SOLE		16	0	0
SOLARIS OILFIELD INFRAST-A	COMMON	83418M103	2,377	222,955	SH		SOLE		222,955	0	0
SONY GROUP CORP - SP ADR	COMMON	835699307	11	130	SH		SOLE		130	0	0
SOUTHERN CO/THE	COMMON	842587107	22	337	SH		SOLE		337	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	10	135	SH		SOLE		135	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	8	303	SH		SOLE		303	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,550	42,214	SH		SOLE		42,214	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	13	2,080	SH		SOLE		2,080	0	0
BLOCK INC	COMMON	852234103	1	19	SH		SOLE		19	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	53,944	1,563,132	SH		SOLE		1,563,132	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	3,222	93,368	SH		OTR		0	92,510	858
STANLEY BLACK & DECKER INC	COMMON	854502101	10	122	SH		SOLE		122	0	0
STARBUCKS CORP	COMMON	855244109	34	376	SH		SOLE		376	0	0
STATE STREET CORP	COMMON	857477103	7	111	SH		SOLE		111	0	0
STEEL DYNAMICS INC	COMMON	858119100	13	120	SH		SOLE		120	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	79,886	1,300,231	SH		SOLE		1,300,231	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	6,071	98,813	SH		OTR		0	98,041	772
STMICROELECTRONICS NV-NY SHS	COMMON	861012102	3	61	SH		SOLE		61	0	0
STRYKER CORP	COMMON	863667101	40	148	SH		SOLE		148	0	0
SUMITOMO MITSUI-SPONS ADR	COMMON	86562M209	9	867	SH		SOLE		867	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	1,594	274,843	SH		OTR		0	272,878	1,965
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	17,499	3,016,990	SH		SOLE		3,016,990	0	0
SUN COMMUNITIES INC	COMMON	866674104	4,392	37,111	SH		OTR		0	36,859	253
SUN COMMUNITIES INC	COMMON	866674104	46,029	388,956	SH		SOLE		388,956	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	36,804	1,334,937	SH		SOLE		1,334,937	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	1,964	71,221	SH		OTR		0	70,549	672
SYNOPSYS INC	COMMON	871607107	23	51	SH		SOLE		51	0	0
TD SYNNEX CORP	COMMON	87162W100	13,732	137,511	SH		SOLE		137,511	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	17	565	SH		SOLE		565	0	0
SYSCO CORP	COMMON	871829107	35,611	539,153	SH		SOLE		539,153	0	0
TJX COS INC NEW	COMMON	872540109	36	400	SH		SOLE		400	0	0
T-MOBILE US INC	COMMON	872590104	19,457	138,926	SH		SOLE		138,926	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COMMON	874039100	658	7,576	SH		SOLE		7,576	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	7	50	SH		SOLE		50	0	0
TAKEDA PHARMACEUTIC-SP ADR	COMMON	874060205	6	385	SH		SOLE		385	0	0
TAPESTRY INC	COMMON	876030107	1	21	SH		SOLE		21	0	0
TARGET CORP	COMMON	87612E106	18	160	SH		SOLE		160	0	0
TARGA RESOURCES CORP	COMMON	87612G101	2	25	SH		SOLE		25	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	7	17	SH		SOLE		17	0	0
TELEFLEX INC	COMMON	879369106	4	18	SH		SOLE		18	0	0
TELEFONICA SA-SPON ADR	COMMON	879382208	1	334	SH		SOLE		334	0	0
TENARIS SA-ADR	COMMON	88031M109	1	39	SH		SOLE		39	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	10	153	SH		SOLE		153	0	0
TENCENT MUSIC ENTERTAINM-ADR	COMMON	88034P109	1,095	171,603	SH		SOLE		171,603	0	0
TERADYNE INC	COMMON	880770102	6	60	SH		SOLE		60	0	0
TEREX CORP	COMMON	880779103	44,330	769,359	SH		SOLE		769,359	0	0
TEREX CORP	COMMON	880779103	2,734	47,447	SH		OTR		0	47,004	443
TESLA INC	COMMON	88160R101	269	1,075	SH		SOLE		1,075	0	0
TEVA PHARMACEUTICAL-SP ADR	COMMON	881624209	1	143	SH		SOLE		143	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	6	98	SH		SOLE		98	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	30,160	189,676	SH		SOLE		189,676	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	116,557	1,212,875	SH		SOLE		1,212,875	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	9,630	100,207	SH		OTR		0	99,451	755
TEXTRON INC	COMMON	883203101	11	138	SH		SOLE		138	0	0
TRADE DESK INC/THE -CLASS A	COMMON	88339J105	3	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	83	163	SH		SOLE		163	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	16,438	4,028,958	SH		SOLE		4,028,958	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	567	139,055	SH		OTR		0	137,790	1,265
3M COMPANY	COMMON	88579Y101	50	533	SH		SOLE		533	0	0
TOLL BROTHERS INC	COMMON	889478103	5	71	SH		SOLE		71	0	0
TOPBUILD CORP	COMMON	89055F103	8,752	34,787	SH		SOLE		34,787	0	0
TORO CO	COMMON	891092108	43,018	517,669	SH		SOLE		517,669	0	0
TORO CO	COMMON	891092108	3,983	47,927	SH		OTR		0	47,617	311
TOTALENERGIES SE -SPON ADR	COMMON	89151E109	16	242	SH		SOLE		242	0	0
TOYOTA MOTOR CORP -SPON ADR	COMMON	892331307	19	103	SH		SOLE		103	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	0	1	SH		SOLE		1	0	0
TRANSDIGM GROUP INC	COMMON	893641100	20,880	24,765	SH		SOLE		24,765	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	12	72	SH		SOLE		72	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	3,018	337,614	SH		SOLE		337,614	0	0
TRIMBLE INC	COMMON	896239100	0	5	SH		SOLE		5	0	0
TRINET GROUP INC	COMMON	896288107	15,243	130,861	SH		SOLE		130,861	0	0
TRIP.COM GROUP LTD-ADR	COMMON	89677Q107	6,157	176,051	SH		SOLE		176,051	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	42	1,476	SH		SOLE		1,476	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	4,563	11,816	SH		SOLE		11,816	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	76	197	SH		OTR		0	197	0
TYSON FOODS INC-CL A	COMMON	902494103	10	190	SH		SOLE		190	0	0
UDR INC	COMMON	902653104	1	26	SH		SOLE		26	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	23,206	143,733	SH		SOLE		143,733	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	54,738	534,555	SH		SOLE		534,555	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	3,529	34,463	SH		OTR		0	34,144	319
US BANCORP	COMMON	902973304	2	51	SH		SOLE		51	0	0
UMH PROPERTIES INC	COMMON	903002103	13,245	944,698	SH		SOLE		944,698	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	32,466	353,927	SH		SOLE		353,927	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	1,656	18,054	SH		OTR		0	17,880	174
ULTA BEAUTY INC	COMMON	90384S303	6	14	SH		SOLE		14	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	11,084	310,915	SH		SOLE		310,915	0	0
UNILEVER PLC-SPONSORED ADR	COMMON	904767704	12	243	SH		SOLE		243	0	0
Union Pacific Railroad	COMMON	907818108	601	2,950	SH		SOLE		2,950	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	5	126	SH		SOLE		126	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	31	199	SH		SOLE		199	0	0
UNITED RENTALS INC	COMMON	911363109	11	25	SH		SOLE		25	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	63,246	125,440	SH		SOLE		125,440	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	3	21	SH		SOLE		21	0	0
UTZ BRANDS INC	COMMON	918090101	14,864	1,106,778	SH		SOLE		1,106,778	0	0
UTZ BRANDS INC	COMMON	918090101	807	60,121	SH		OTR		0	59,460	661
VF CORP	COMMON	918204108	7	387	SH		SOLE		387	0	0
VSE CORP	COMMON	918284100	13,454	266,724	SH		SOLE		266,724	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,063	13,805	SH		OTR		0	13,715	90
VAIL RESORTS INC	COMMON	91879Q109	50,811	228,992	SH		SOLE		228,992	0	0
VALERO ENERGY CORP	COMMON	91913Y100	19	134	SH		SOLE		134	0	0
VANGUARD FTSE DEVELOPED ETF	MUTUAL FUND	921943858	101	2,308	SH		SOLE		2,308	0	0
VANGUARD FTSE EMERGING MARKE	MUTUAL FUND	922042858	114	2,900	SH		SOLE		2,900	0	0
VENTAS INC	COMMON	92276F100	1	34	SH		SOLE		34	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND	922908553	23	300	SH		SOLE		300	0	0
VANGUARD MID-CAP ETF	MUTUAL FUND	922908629	480	2,303	SH		SOLE		2,303	0	0
VANGUARD EXTENDED MARKET ETF	COMMON	922908652	241	1,681	SH		OTR		0	1,681	0
VANGUARD GROWTH ETF	MUTUAL FUND	922908736	54	200	SH		SOLE		200	0	0
VANGUARD SMALL-CAP ETF	MUTUAL FUND	922908751	435	2,302	SH		SOLE		2,302	0	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	50	265	SH		OTR		0	265	0
VANGUARD TOTAL STOCK MKT ETF	COMMON	922908769	17	81	SH		OTR		0	81	0
VERACYTE INC	COMMON	92337F107	1,076	48,209	SH		OTR		0	47,748	460
VERACYTE INC	COMMON	92337F107	26,426	1,183,412	SH		SOLE		1,183,412	0	0
VERISIGN INC	COMMON	92343E102	1	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	63	1,950	SH		SOLE		1,950	0	0
VERITEX HOLDINGS INC	COMMON	923451108	4	215	SH		SOLE		215	0	0
VERITEX HOLDINGS INC	COMMON	923451108	0	6	SH		OTR		0	6	0
VERISK ANALYTICS INC	COMMON	92345Y106	13	54	SH		SOLE		54	0	0
VERICEL CORP	COMMON	92346J108	43,326	1,292,548	SH		SOLE		1,292,548	0	0
VERICEL CORP	COMMON	92346J108	2,577	76,886	SH		OTR		0	76,364	522
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	32	93	SH		SOLE		93	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	29,945	3,276,288	SH		SOLE		3,276,288	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	1,444	158,033	SH		OTR		0	156,444	1,589
PARAMOUNT GLOBAL-CLASS B	COMMON	92556H206	1	91	SH		SOLE		91	0	0
VIATRIS INC	COMMON	92556V106	7	661	SH		SOLE		661	0	0
VICI PROPERTIES INC	COMMON	925652109	28,981	995,902	SH		SOLE		995,902	0	0
VIPER ENERGY PARTNERS LP	COMMON	92763M105	24,122	865,199	SH		SOLE		865,199	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	206	894	SH		SOLE		894	0	0
VODAFONE GROUP PLC-SP ADR	COMMON	92857W308	2	231	SH		SOLE		231	0	0
VOYA FINANCIAL INC	COMMON	929089100	63,586	956,894	SH		SOLE		956,894	0	0
VOYA FINANCIAL INC	COMMON	929089100	6,740	101,435	SH		OTR		0	100,760	674
VULCAN MATERIALS CO	COMMON	929160109	16	79	SH		SOLE		79	0	0
WPP PLC-SPONSORED ADR	COMMON	92937A102	2	34	SH		SOLE		34	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	45	554	SH		SOLE		554	0	0
WABTEC CORP	COMMON	929740108	8	78	SH		SOLE		78	0	0
WALMART INC	COMMON	931142103	105	657	SH		SOLE		657	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	13	570	SH		SOLE		570	0	0
WALKER & DUNLOP INC	COMMON	93148P102	4,162	56,061	SH		SOLE		56,061	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	9	842	SH		SOLE		842	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	102	667	SH		SOLE		667	0	0
WATERS CORP	COMMON	941848103	7	25	SH		SOLE		25	0	0
WATSCO INC	COMMON	942622200	53,865	142,606	SH		SOLE		142,606	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	2	44	SH		OTR		0	44	0
WELLS FARGO & CO	COMMON	949746101	13,318	325,940	SH		SOLE		325,940	0	0
WELLTOWER INC	COMMON	95040Q104	12	143	SH		SOLE		143	0	0
WESBANCO INC	COMMON	950810101	1,738	71,173	SH		SOLE		71,173	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	17,230	45,922	SH		SOLE		45,922	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	167	446	SH		OTR		0	446	0
WESTERN DIGITAL CORP	COMMON	958102105	6	128	SH		SOLE		128	0	0
WEYERHAEUSER CO	COMMON	962166104	9	306	SH		SOLE		306	0	0
WHIRLPOOL CORP	COMMON	963320106	0	3	SH		SOLE		3	0	0
WILLIAMS COS INC	COMMON	969457100	16	474	SH		SOLE		474	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	9	55	SH		SOLE		55	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	6	150	SH		SOLE		150	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	36,676	485,773	SH		SOLE		485,773	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	3,744	49,593	SH		OTR		0	49,296	298
WOLVERINE WORLD WIDE INC	COMMON	978097103	0	30	SH		SOLE		30	0	0
WOODSIDE ENERGY GROUP-ADR	COMMON	980228308	5	211	SH		SOLE		211	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	3,461	55,988	SH		SOLE		55,988	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	42	611	SH		SOLE		611	0	0
WYNN RESORTS LTD	COMMON	983134107	5	57	SH		SOLE		57	0	0
XCEL ENERGY INC	COMMON	98389B100	11	186	SH		SOLE		186	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	2,308	195,941	SH		SOLE		195,941	0	0
XYLEM INC	COMMON	98419M100	8	86	SH		SOLE		86	0	0
YUM! BRANDS INC	COMMON	988498101	12	93	SH		SOLE		93	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	10,285	184,592	SH		SOLE		184,592	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	40,254	170,185	SH		SOLE		170,185	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	3,562	15,059	SH		OTR		0	14,961	97
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	9	78	SH		SOLE		78	0	0
ZOETIS INC	COMMON	98978V103	25	143	SH		SOLE		143	0	0
DEUTSCHE BANK AG-REGISTERED	COMMON	D18190898	2	192	SH		SOLE		192	0	0
ALLEGION PLC	COMMON	G0176J109	1	9	SH		SOLE		9	0	0
AMCOR PLC	COMMON	G0250X107	0	44	SH		SOLE		44	0	0
AON PLC-CLASS A	COMMON	G0403H108	25	78	SH		SOLE		78	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	10	124	SH		SOLE		124	0	0
BIOHAVEN LTD	COMMON	G1110E107	0	2	SH		OTR		0	2	0
ACCENTURE PLC-CL A	COMMON	G1151C101	79	256	SH		SOLE		256	0	0
BUNGE LTD	COMMON	G16962105	8	77	SH		SOLE		77	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	2	27	SH		SOLE		27	0	0
EATON CORP PLC	COMMON	G29183103	61	287	SH		SOLE		287	0	0
EVEREST GROUP LTD	COMMON	G3223R108	7	18	SH		SOLE		18	0	0
FERGUSON PLC	COMMON	G3421J106	24,917	151,499	SH		SOLE		151,499	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	26,372	2,271,497	SH		SOLE		2,271,497	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	2,831	243,819	SH		OTR		0	242,183	1,636
GRAB HOLDINGS LTD - CL A	COMMON	G4124C109	1	344	SH		SOLE		344	0	0
HELEN OF TROY LTD	COMMON	G4388N106	23,327	200,129	SH		SOLE		200,129	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1,401	12,020	SH		OTR		0	11,908	112
HORIZON THERAPEUTICS PLC	COMMON	G46188101	18	152	SH		OTR		0	152	0
HORIZON THERAPEUTICS PLC	COMMON	G46188101	3	25	SH		SOLE		25	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	10	330	SH		SOLE		330	0	0
INVESCO LTD	COMMON	G491BT108	6	382	SH		SOLE		382	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	45,532	351,763	SH		SOLE		351,763	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	4,541	35,082	SH		OTR		0	34,842	239
JOHNSON CONTROLS INTERNATION	COMMON	G51502105	16	302	SH		SOLE		302	0	0
LINDE PLC	COMMON	G54950103	37,595	100,967	SH		SOLE		100,967	0	0
MEDTRONIC PLC	COMMON	G5960L103	37	471	SH		SOLE		471	0	0
APTIV PLC	COMMON	G6095L109	9	92	SH		SOLE		92	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	0	26	SH		SOLE		26	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	G6683N103	2,950	406,900	SH		SOLE		406,900	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	408	47,423	SH		SOLE		47,423	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103	5	82	SH		SOLE		82	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	7	94	SH		SOLE		94	0	0
STERIS PLC	COMMON	G8473T100	31,903	145,396	SH		SOLE		145,396	0	0
STERIS PLC	COMMON	G8473T100	65	295	SH		OTR		0	295	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	34	170	SH		SOLE		170	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	11,017	7,366	SH		SOLE		7,366	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	9	44	SH		SOLE		44	0	0
XP INC - CLASS A	COMMON	G98239109	3,610	156,628	SH		SOLE		156,628	0	0
ALCON INC	COMMON	H01301128	5	61	SH		SOLE		61	0	0
CHUBB LTD	COMMON	H1467J104	107	516	SH		SOLE		516	0	0
GARMIN LTD	COMMON	H2906T109	8	77	SH		SOLE		77	0	0
UBS GROUP AG-REG	COMMON	H42097107	9	371	SH		SOLE		371	0	0
LOGITECH INTERNATIONAL-REG	COMMON	H50430232	3	41	SH		SOLE		41	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	2	20	SH		SOLE		20	0	0
GLOBANT SA	COMMON	L44385109	5,740	29,011	SH		OTR		0	28,819	192
GLOBANT SA	COMMON	L44385109	69,535	351,453	SH		SOLE		351,453	0	0
ORION SA	COMMON	L72967109	4,568	214,666	SH		SOLE		214,666	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	2	13	SH		SOLE		13	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	75,053	458,285	SH		SOLE		458,285	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	5,853	35,740	SH		OTR		0	35,501	238
ELBIT SYSTEMS LTD	COMMON	M3760D101	1	6	SH		SOLE		6	0	0
ICL GROUP LTD	COMMON	M53213100	1	159	SH		SOLE		159	0	0
WIX.COM LTD	COMMON	M98068105	1	8	SH		SOLE		8	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	1	21	SH		SOLE		21	0	0
ASML HOLDING NV-NY REG SHS	COMMON	N07059210	23	39	SH		SOLE		39	0	0
FERRARI NV	COMMON	N3167Y103	5	18	SH		SOLE		18	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	9	99	SH		SOLE		99	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	16	82	SH		SOLE		82	0	0
QIAGEN N.V.	COMMON	N72482123	1	34	SH		SOLE		34	0	0
STELLANTIS NV	COMMON	N82405106	4	183	SH		SOLE		183	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	2,891	32,444	SH		SOLE		32,444	0	0
MAKEMYTRIP LTD	COMMON	V5633W109	9,353	230,836	SH		SOLE		230,836	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	8	86	SH		SOLE		86	0	0
GE HEALTHCARE TECHNOLOGY	COMMON	36266G107	8	120	SH		SOLE		120	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	16	69	SH		SOLE		69	0	0
GAMING AND LEISURE PROPERTIE	COMMON	36467J108	7	155	SH		SOLE		155	0	0
GARRETT MOTION INC	COMMON	366505105	18,783	2,383,659	SH		SOLE		2,383,659	0	0
GARTNER INC	COMMON	366651107	10	29	SH		SOLE		29	0	0
GARTNER INC	COMMON	366651107	15	43	SH		OTR		0	43	0
GENERAC HOLDINGS INC	COMMON	368736104	8	69	SH		SOLE		69	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	15	69	SH		SOLE		69	0	0
GENERAL ELECTRIC CO	COMMON	369604301	49	443	SH		SOLE		443	0	0
GENERAL MILLS INC	COMMON	370334104	51	790	SH		SOLE		790	0	0
GENERAL MOTORS CO	COMMON	37045V100	18	551	SH		SOLE		551	0	0
GENTEX CORP	COMMON	371901109	8	245	SH		SOLE		245	0	0
GENMAB A/S -SP ADR	COMMON	372303206	2	63	SH		SOLE		63	0	0
GENUINE PARTS CO	COMMON	372460105	6	44	SH		SOLE		44	0	0
GENTHERM INC	COMMON	37253A103	2,623	48,348	SH		OTR		0	48,007	341
GENTHERM INC	COMMON	37253A103	26,648	491,123	SH		SOLE		491,123	0	0
GETTY REALTY CORP	COMMON	374297109	3,566	128,582	SH		SOLE		128,582	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	54,033	800,376	SH		SOLE		800,376	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	4,068	60,256	SH		OTR		0	59,863	393
GILEAD SCIENCES INC	COMMON	375558103	30	397	SH		SOLE		397	0	0
GLACIER BANCORP INC	COMMON	37637Q105	39,115	1,372,441	SH		SOLE		1,372,441	0	0
GLACIER BANCORP INC	COMMON	37637Q105	3,097	108,679	SH		OTR		0	107,832	847
GSK PLC-SPON ADR	COMMON	37733W204	47	1,293	SH		SOLE		1,293	0	0
GLOBAL INDUSTRIAL CO	COMMON	37892E102	6,670	199,117	SH		SOLE		199,117	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	7	62	SH		SOLE		62	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	77,107	1,553,005	SH		SOLE		1,553,005	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	5,475	110,265	SH		OTR		0	109,394	871
GLOBE LIFE INC	COMMON	37959E102	1	10	SH		SOLE		10	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	34	104	SH		SOLE		104	0	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	30	406	SH		SOLE		406	0	0
GRACO INC	COMMON	384109104	5,068	69,536	SH		SOLE		69,536	0	0
GRACO INC	COMMON	384109104	8	107	SH		OTR		0	107	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313508	3,893	1,016,566	SH		SOLE		1,016,566	0	0
WW GRAINGER INC	COMMON	384802104	10	14	SH		SOLE		14	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	93,620	800,995	SH		SOLE		800,995	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	6,243	53,410	SH		OTR		0	52,978	432
GRAY TELEVISION INC	COMMON	389375106	1,813	261,986	SH		SOLE		261,986	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	18,076	435,458	SH		SOLE		435,458	0	0
GREIF INC-CL A	COMMON	397624107	6	91	SH		SOLE		91	0	0
GRIFOLS SA-ADR	COMMON	398438408	1	83	SH		SOLE		83	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	8,828	32,855	SH		SOLE		32,855	0	0
GRUPO AEROPORTUARIO PAC-ADR	COMMON	400506101	14	86	SH		SOLE		86	0	0
HCA HEALTHCARE INC	COMMON	40412C101	19	77	SH		SOLE		77	0	0
HDFC BANK LTD-ADR	COMMON	40415F101	5,326	90,248	SH		SOLE		90,248	0	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON	404280406	15	391	SH		SOLE		391	0	0
HP INC	COMMON	40434L105	8	301	SH		SOLE		301	0	0
HAEMONETICS CORP/MASS	COMMON	405024100	8	85	SH		SOLE		85	0	0
HAGERTY INC-A	COMMON	405166109	7	825	SH		SOLE		825	0	0
HALEON PLC-ADR	COMMON	405552100	32	3,801	SH		SOLE		3,801	0	0
HALLIBURTON CO	COMMON	406216101	15	369	SH		SOLE		369	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	83,609	2,188,726	SH		SOLE		2,188,726	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	5,943	155,579	SH		OTR		0	154,346	1,233
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	10	140	SH		SOLE		140	0	0
HASBRO INC	COMMON	418056107	7	102	SH		SOLE		102	0	0
HAWKINS INC	COMMON	420261109	22,857	388,398	SH		SOLE		388,398	0	0
HEALTHEQUITY INC	COMMON	42226A107	59,339	812,303	SH		SOLE		812,303	0	0
HEALTHEQUITY INC	COMMON	42226A107	3,060	41,895	SH		OTR		0	41,503	392
HEARTLAND EXPRESS INC	COMMON	422347104	712	48,483	SH		OTR		0	48,029	454
HEARTLAND EXPRESS INC	COMMON	422347104	9,950	677,312	SH		SOLE		677,312	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	4	209	SH		SOLE		209	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	3	46	SH		OTR		0	46	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	1	15	SH		SOLE		15	0	0
JACK HENRY & ASSOCIATES INC	COMMON	426281101	3	19	SH		SOLE		19	0	0
HERC HOLDINGS INC	COMMON	42704L104	2,643	22,220	SH		SOLE		22,220	0	0
HERSHEY CO/THE	COMMON	427866108	9	44	SH		SOLE		44	0	0
HESS CORP	COMMON	42809H107	18,371	120,070	SH		SOLE		120,070	0	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109	9	527	SH		SOLE		527	0	0
HEXCEL CORP	COMMON	428291108	51,901	796,760	SH		SOLE		796,760	0	0
HEXCEL CORP	COMMON	428291108	4,279	65,684	SH		OTR		0	65,245	439
HILLENBRAND INC	COMMON	431571108	7,989	188,827	SH		SOLE		188,827	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	14	94	SH		SOLE		94	0	0
HOLOGIC INC	COMMON	436440101	39,091	563,266	SH		SOLE		563,266	0	0
HOLOGIC INC	COMMON	436440101	3,961	57,070	SH		OTR		0	56,682	387
HOME DEPOT INC	COMMON	437076102	33,763	111,740	SH		SOLE		111,740	0	0
HONDA MOTOR CO LTD-SPONS ADR	COMMON	438128308	5	148	SH		SOLE		148	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	134	724	SH		SOLE		724	0	0
HORACE MANN EDUCATORS	COMMON	440327104	29,483	1,003,490	SH		SOLE		1,003,490	0	0
HORACE MANN EDUCATORS	COMMON	440327104	1,705	58,043	SH		OTR		0	57,481	562
HORMEL FOODS CORP	COMMON	440452100	6	151	SH		SOLE		151	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	0	30	SH		SOLE		30	0	0
HOSTESS BRANDS INC	COMMON	44109J106	4	123	SH		SOLE		123	0	0
HOULIHAN LOKEY INC	COMMON	441593100	3,379	31,545	SH		OTR		0	31,257	288
HOULIHAN LOKEY INC	COMMON	441593100	64,634	603,379	SH		SOLE		603,379	0	0
HOVNANIAN ENTERPRISES-A	COMMON	442487401	16,625	163,536	SH		SOLE		163,536	0	0
HOWMET AEROSPACE INC	COMMON	443201108	7	157	SH		SOLE		157	0	0
H WORLD GROUP LTD-ADR	COMMON	44332N106	6,923	175,569	SH		SOLE		175,569	0	0
HUBSPOT INC	COMMON	443573100	2	5	SH		SOLE		5	0	0
HUBSPOT INC	COMMON	443573100	124	253	SH		OTR		0	253	0
HUMANA INC	COMMON	444859102	30	61	SH		SOLE		61	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	8	44	SH		SOLE		44	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	7	649	SH		SOLE		649	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	2	225	SH		OTR		0	225	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	8	39	SH		SOLE		39	0	0
HUTCHMED CHINA-ADR	COMMON	44842L103	6	345	SH		SOLE		345	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	44,888	371,561	SH		SOLE		371,561	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	3,038	25,146	SH		OTR		0	24,912	234
ICU MEDICAL INC	COMMON	44930G107	1,022	8,592	SH		OTR		0	8,509	83
ICU MEDICAL INC	COMMON	44930G107	20,237	170,047	SH		SOLE		170,047	0	0
CRESCENT ENERGY INC-A	COMMON	44952J104	2,440	193,040	SH		SOLE		193,040	0	0
ITT INC	COMMON	45073V108	79,918	816,239	SH		SOLE		816,239	0	0
ITT INC	COMMON	45073V108	6,485	66,231	SH		OTR		0	65,732	499
IDACORP INC	COMMON	451107106	6,008	64,154	SH		OTR		0	63,676	478
IDACORP INC	COMMON	451107106	69,138	738,264	SH		SOLE		738,264	0	0
IDEX CORP	COMMON	45167R104	58,695	282,162	SH		SOLE		282,162	0	0
IDEX CORP	COMMON	45167R104	5,176	24,880	SH		OTR		0	24,714	167
IDEXX LABORATORIES INC	COMMON	45168D104	20	45	SH		OTR		0	45	0
IDEXX LABORATORIES INC	COMMON	45168D104	11,765	26,906	SH		SOLE		26,906	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	36	156	SH		SOLE		156	0	0
ILLUMINA INC	COMMON	452327109	6	46	SH		SOLE		46	0	0
IMAX CORP	COMMON	45245E109	3,067	158,760	SH		SOLE		158,760	0	0
INCYTE CORP	COMMON	45337C102	8	138	SH		SOLE		138	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	4,694	333,609	SH		SOLE		333,609	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	19,479	396,810	SH		SOLE		396,810	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	1,348	27,464	SH		OTR		0	27,202	262
INFOSYS LTD-SP ADR	COMMON	456788108	1,258	73,520	SH		SOLE		73,520	0	0
ING GROEP N.V.-SPONSORED ADR	COMMON	456837103	6	440	SH		SOLE		440	0	0
INGERSOLL-RAND INC	COMMON	45687V106	13	201	SH		SOLE		201	0	0
INGERSOLL-RAND INC	COMMON	45687V106	59	928	SH		OTR		0	928	0
INGREDION INC	COMMON	457187102	7	70	SH		SOLE		70	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	15,434	106,075	SH		SOLE		106,075	0	0
INSMED INC	COMMON	457669307	1,273	50,406	SH		OTR		0	49,925	481
INSMED INC	COMMON	457669307	32,872	1,301,863	SH		SOLE		1,301,863	0	0
INSPERITY INC	COMMON	45778Q107	8,890	91,083	SH		SOLE		91,083	0	0
INSULET CORP	COMMON	45784P101	5	30	SH		SOLE		30	0	0
INSULET CORP	COMMON	45784P101	12	78	SH		OTR		0	78	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	1,137	29,780	SH		OTR		0	29,469	311
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	27,817	728,384	SH		SOLE		728,384	0	0
INTEL CORP	COMMON	458140100	125	3,516	SH		SOLE		3,516	0	0

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