GW&K Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 8 May 24

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	17	199	SH		SOLE		199	0	0
AES CORP	COMMON	00130H105	7	402	SH		SOLE		402	0	0
API GROUP CORP	COMMON	00187Y100	49,384	1,257,545	SH		SOLE		1,257,545	0	0
API GROUP CORP	COMMON	00187Y100	4,380	111,531	SH		OTR		0	111,044	487
AT&T INC	COMMON	00206R102	96	5,480	SH		SOLE		5,480	0	0
ABBOTT LABORATORIES	COMMON	002824100	14,433	126,982	SH		SOLE		126,982	0	0
ABBVIE INC	COMMON	00287Y109	60,613	332,858	SH		SOLE		332,858	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	4,320	63,966	SH		SOLE		63,966	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	57,526	726,157	SH		SOLE		726,157	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	3,962	50,013	SH		OTR		0	49,786	226
ACADIA REALTY TRUST	COMMON	004239109	2,233	131,280	SH		SOLE		131,280	0	0
ADOBE INC	COMMON	00724F101	89	177	SH		SOLE		177	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	10	120	SH		SOLE		120	0	0
AEGON LTD-NY REG SHR	COMMON	0076CA104	3	418	SH		SOLE		418	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	142	787	SH		SOLE		787	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	14	96	SH		SOLE		96	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	18,179	621,719	SH		SOLE		621,719	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	809	27,666	SH		OTR		0	27,368	298
AGREE REALTY CORP	COMMON	008492100	4,169	72,985	SH		OTR		0	72,531	454
AGREE REALTY CORP	COMMON	008492100	56,947	996,975	SH		SOLE		996,975	0	0
AIRBNB INC-CLASS A	COMMON	009066101	25	149	SH		SOLE		149	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	17	72	SH		SOLE		72	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	9	87	SH		SOLE		87	0	0
ALAMO GROUP INC	COMMON	011311107	56,348	246,784	SH		SOLE		246,784	0	0
ALAMO GROUP INC	COMMON	011311107	3,365	14,738	SH		OTR		0	14,591	146
ALBEMARLE CORP	COMMON	012653101	7	52	SH		SOLE		52	0	0
ALCOA CORP	COMMON	013872106	6	190	SH		SOLE		190	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON	015271109	11	87	SH		SOLE		87	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	11	34	SH		SOLE		34	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	11,191	148,792	SH		SOLE		148,792	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	717	9,536	SH		OTR		0	9,428	107
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	1,593	59,071	SH		OTR		0	58,447	624
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	26,878	996,942	SH		SOLE		996,942	0	0
ALLIANT ENERGY CORP	COMMON	018802108	0	9	SH		SOLE		9	0	0
ALLSTATE CORP	COMMON	020002101	66	383	SH		SOLE		383	0	0
ALPHABET INC-CL C	COMMON	02079K107	516	3,388	SH		SOLE		3,388	0	0
ALPHABET INC-CL A	COMMON	02079K305	42,378	280,782	SH		SOLE		280,782	0	0
ALTRIA GROUP INC	COMMON	02209S103	47	1,077	SH		SOLE		1,077	0	0
AMAZON.COM INC	COMMON	023135106	45,714	253,430	SH		SOLE		253,430	0	0
AMEREN CORPORATION	COMMON	023608102	9	126	SH		SOLE		126	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	16	189	SH		SOLE		189	0	0
AMERICAN EXPRESS CO	COMMON	025816109	42	186	SH		SOLE		186	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	115	1,474	SH		SOLE		1,474	0	0
AMERICAN TOWER CORP	COMMON	03027X100	36,346	183,945	SH		SOLE		183,945	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	9	76	SH		SOLE		76	0	0
AMERISAFE INC	COMMON	03071H100	18,782	374,361	SH		SOLE		374,361	0	0
AMERISAFE INC	COMMON	03071H100	1,364	27,194	SH		OTR		0	26,920	274
CENCORA INC	COMMON	03073E105	14	57	SH		SOLE		57	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	99	226	SH		SOLE		226	0	0
AMERIS BANCORP	COMMON	03076K108	41,743	862,809	SH		SOLE		862,809	0	0
AMERIS BANCORP	COMMON	03076K108	2,391	49,412	SH		OTR		0	48,911	501
AMETEK INC	COMMON	031100100	15	83	SH		SOLE		83	0	0
AMGEN INC	COMMON	031162100	27,226	95,759	SH		SOLE		95,759	0	0
AMPHENOL CORP-CL A	COMMON	032095101	101	877	SH		SOLE		877	0	0
ANALOG DEVICES INC	COMMON	032654105	32	163	SH		SOLE		163	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	COMMON	03524A108	7	114	SH		SOLE		114	0	0
ANSYS INC	COMMON	03662Q105	12	35	SH		SOLE		35	0	0
ELEVANCE HEALTH INC	COMMON	036752103	67	130	SH		SOLE		130	0	0
APA CORP	COMMON	03743Q108	1	37	SH		SOLE		37	0	0
APPLE INC	COMMON	037833100	1,910	11,139	SH		SOLE		11,139	0	0
APPFOLIO INC - A	COMMON	03783C100	65,862	266,929	SH		SOLE		266,929	0	0
APPFOLIO INC - A	COMMON	03783C100	3,917	15,876	SH		OTR		0	15,715	161
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	10	50	SH		SOLE		50	0	0
APPLIED MATERIALS INC	COMMON	038222105	88	428	SH		SOLE		428	0	0
APTARGROUP INC	COMMON	038336103	35,403	246,039	SH		SOLE		246,039	0	0
APTARGROUP INC	COMMON	038336103	3,204	22,267	SH		OTR		0	22,173	94
ARCELORMITTAL-NY REGISTERED	COMMON	03938L203	3	91	SH		SOLE		91	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	12	196	SH		SOLE		196	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	16,018	1,616,377	SH		SOLE		1,616,377	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	1,039	104,876	SH		OTR		0	103,777	1,100
ARES MANAGEMENT CORP - A	COMMON	03990B101	29	220	SH		SOLE		220	0	0
ARGENX SE - ADR	COMMON	04016X101	3	8	SH		SOLE		8	0	0
ARISTA NETWORKS INC	COMMON	040413106	31	106	SH		SOLE		106	0	0
ARROW ELECTRONICS INC	COMMON	042735100	7	55	SH		SOLE		55	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	34,593	146,717	SH		SOLE		146,717	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	2,049	8,691	SH		OTR		0	8,602	90
ASSURANT INC	COMMON	04621X108	7	37	SH		SOLE		37	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON	046353108	26	382	SH		SOLE		382	0	0
ATKORE INC	COMMON	047649108	93,617	491,789	SH		SOLE		491,789	0	0
ATKORE INC	COMMON	047649108	6,508	34,189	SH		OTR		0	34,051	138
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	3,646	103,259	SH		OTR		0	102,809	450
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	40,456	1,145,732	SH		SOLE		1,145,732	0	0
ATLASSIAN CORP-CL A	COMMON	049468101	2	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	COMMON	049560105	0	4	SH		SOLE		4	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	13,333	413,428	SH		SOLE		413,428	0	0
ATRICURE INC	COMMON	04963C209	22,945	754,277	SH		SOLE		754,277	0	0
ATRICURE INC	COMMON	04963C209	1,363	44,793	SH		OTR		0	44,335	458
AUTODESK INC	COMMON	052769106	18	70	SH		SOLE		70	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	34	135	SH		SOLE		135	0	0
AUTOZONE INC	COMMON	053332102	16	5	SH		SOLE		5	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	10	52	SH		SOLE		52	0	0
AVANTOR INC	COMMON	05352A100	72	2,825	SH		SOLE		2,825	0	0
AVERY DENNISON CORP	COMMON	053611109	6	26	SH		SOLE		26	0	0
AVIENT CORP	COMMON	05368V106	55,341	1,275,139	SH		SOLE		1,275,139	0	0
AVIENT CORP	COMMON	05368V106	2,947	67,901	SH		OTR		0	67,224	677
AXON ENTERPRISE INC	COMMON	05464C101	8	24	SH		SOLE		24	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	76,173	1,006,916	SH		SOLE		1,006,916	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	7,987	105,582	SH		OTR		0	105,139	443
BP PLC-SPONS ADR	COMMON	055622104	15	402	SH		SOLE		402	0	0
BAKER HUGHES CO	COMMON	05722G100	22	663	SH		SOLE		663	0	0
BALCHEM CORP	COMMON	057665200	43,746	282,322	SH		SOLE		282,322	0	0
BALCHEM CORP	COMMON	057665200	2,552	16,467	SH		OTR		0	16,302	165
BALL CORP	COMMON	058498106	11	165	SH		SOLE		165	0	0
BANCO BILBAO VIZCAYA-SP ADR	COMMON	05946K101	10	860	SH		SOLE		860	0	0
BANCO SANTANDER SA-SPON ADR	COMMON	05964H105	10	2,153	SH		SOLE		2,153	0	0
BANK OF AMERICA CORP	COMMON	060505104	149	3,923	SH		SOLE		3,923	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	15	264	SH		SOLE		264	0	0
BARCLAYS PLC-SPONS ADR	COMMON	06738E204	6	647	SH		SOLE		647	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	14,326	113,050	SH		SOLE		113,050	0	0
BATH & BODY WORKS INC	COMMON	070830104	20	395	SH		SOLE		395	0	0
BAXTER INTL INC	COMMON	071813109	10	238	SH		SOLE		238	0	0
BECTON DICKINSON AND CO	COMMON	075887109	67	272	SH		SOLE		272	0	0
BEL FUSE INC-CL B	COMMON	077347300	11,258	186,665	SH		SOLE		186,665	0	0
WR BERKLEY CORP	COMMON	084423102	1	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	351	835	SH		SOLE		835	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	10	415	SH		SOLE		415	0	0
BEST BUY CO INC	COMMON	086516101	8	95	SH		SOLE		95	0	0
BHP GROUP LTD-SPON ADR	COMMON	088606108	22	379	SH		SOLE		379	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	43,664	126,244	SH		SOLE		126,244	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	4,027	11,642	SH		OTR		0	11,592	50
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	589	115,934	SH		OTR		0	114,571	1,363
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	16,957	3,337,974	SH		SOLE		3,337,974	0	0
BIOGEN INC	COMMON	09062X103	12	54	SH		SOLE		54	0	0
BIO-TECHNE CORP	COMMON	09073M104	2	25	SH		SOLE		25	0	0
BJS RESTAURANTS INC	COMMON	09180C106	2,123	58,690	SH		SOLE		58,690	0	0
BLACKROCK INC	COMMON	09247X101	43,006	51,585	SH		SOLE		51,585	0	0
BLACKSTONE INC	COMMON	09260D107	30	228	SH		SOLE		228	0	0
BOEING CO/THE	COMMON	097023105	101	524	SH		SOLE		524	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	44	12	SH		SOLE		12	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	38,030	399,685	SH		SOLE		399,685	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	2,296	24,135	SH		OTR		0	23,890	245
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	5,488	36,972	SH		OTR		0	36,821	151
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	98,055	660,572	SH		SOLE		660,572	0	0
BORGWARNER INC	COMMON	099724106	1	30	SH		SOLE		30	0	0
BOSTON PROPERTIES INC	COMMON	101121101	3	47	SH		SOLE		47	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	112	1,629	SH		SOLE		1,629	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	52,569	463,736	SH		SOLE		463,736	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	5,161	45,528	SH		OTR		0	45,338	190
BRISTOL MYERS SQUIBB CO	COMMON	110122108	49	904	SH		SOLE		904	0	0
BRITISH AMERICAN TOB-SP ADR	COMMON	110448107	7	224	SH		SOLE		224	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	48,461	236,557	SH		SOLE		236,557	0	0
BROADCOM INC	COMMON	11135F101	75,130	56,684	SH		SOLE		56,684	0	0
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	34	952	SH		SOLE		952	0	0
AZENTA INC	COMMON	114340102	85,595	1,419,953	SH		SOLE		1,419,953	0	0
AZENTA INC	COMMON	114340102	6,129	101,680	SH		OTR		0	101,093	587
BROWN & BROWN INC	COMMON	115236101	17	198	SH		SOLE		198	0	0
BROWN-FORMAN CORP-CLASS B	COMMON	115637209	2	38	SH		SOLE		38	0	0
BRUNSWICK CORP	COMMON	117043109	11	110	SH		SOLE		110	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	9	44	SH		SOLE		44	0	0
BURLINGTON STORES INC	COMMON	122017106	58,611	252,429	SH		SOLE		252,429	0	0
BURLINGTON STORES INC	COMMON	122017106	5,139	22,134	SH		OTR		0	22,041	94
CBIZ INC	COMMON	124805102	3,022	38,500	SH		OTR		0	38,119	381
CBIZ INC	COMMON	124805102	65,686	836,764	SH		SOLE		836,764	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	8	46	SH		SOLE		46	0	0
CBRE GROUP INC - A	COMMON	12504L109	12	126	SH		SOLE		126	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	69,751	5,832,003	SH		SOLE		5,832,003	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	6,013	502,729	SH		OTR		0	500,620	2,109
CDW CORP/DE	COMMON	12514G108	21	82	SH		SOLE		82	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	7	79	SH		SOLE		79	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	1	12	SH		SOLE		12	0	0
CIGNA CORP	COMMON	125523100	77	212	SH		SOLE		212	0	0
CME GROUP INC	COMMON	12572Q105	96	445	SH		SOLE		445	0	0
CMS ENERGY CORP	COMMON	125896100	7	124	SH		SOLE		124	0	0
CSX CORP	COMMON	126408103	55	1,476	SH		SOLE		1,476	0	0
CTS CORP	COMMON	126501105	12,147	259,604	SH		SOLE		259,604	0	0
CVS HEALTH CORP	COMMON	126650100	43	538	SH		SOLE		538	0	0
COTERRA ENERGY INC	COMMON	127097103	7	236	SH		SOLE		236	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	15,715	41,484	SH		SOLE		41,484	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	31	101	SH		SOLE		101	0	0
CAESARS ENTERTAINMENT INC	COMMON	12769G100	1	20	SH		SOLE		20	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	2,315	42,020	SH		SOLE		42,020	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	2,390	147,819	SH		SOLE		147,819	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	6	57	SH		SOLE		57	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	34,875	264,786	SH		SOLE		264,786	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	67,014	878,063	SH		SOLE		878,063	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	25	167	SH		SOLE		167	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	11	100	SH		SOLE		100	0	0
CARLISLE COS INC	COMMON	142339100	12,723	32,470	SH		SOLE		32,470	0	0
CARMAX INC	COMMON	143130102	3	29	SH		SOLE		29	0	0
CARNIVAL CORP	COMMON	143658300	7	420	SH		SOLE		420	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	16	276	SH		SOLE		276	0	0
CARTERS INC	COMMON	146229109	21,070	248,820	SH		SOLE		248,820	0	0
CARTERS INC	COMMON	146229109	2,253	26,604	SH		OTR		0	26,490	115
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	28,884	292,146	SH		SOLE		292,146	0	0
CATALENT INC	COMMON	148806102	61	1,077	SH		SOLE		1,077	0	0
CATALENT INC	COMMON	148806102	143	2,540	SH		OTR		0	2,540	0
CATERPILLAR INC	COMMON	149123101	69	189	SH		SOLE		189	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	27,788	734,554	SH		SOLE		734,554	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	1,832	48,422	SH		OTR		0	47,935	487
CAVCO INDUSTRIES INC	COMMON	149568107	7,755	19,433	SH		OTR		0	19,348	86
CAVCO INDUSTRIES INC	COMMON	149568107	74,686	187,155	SH		SOLE		187,155	0	0
CEDAR FAIR LP	COMMON	150185106	7	166	SH		SOLE		166	0	0
CELANESE CORP	COMMON	150870103	7	40	SH		SOLE		40	0	0
CENTENE CORP	COMMON	15135B101	34	434	SH		SOLE		434	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	11	371	SH		SOLE		371	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	4,640	108,345	SH		SOLE		108,345	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	45,269	1,226,150	SH		SOLE		1,226,150	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	3,139	85,035	SH		OTR		0	84,161	873
CHAMPIONX CORP	COMMON	15872M104	4,445	123,863	SH		OTR		0	123,054	809
CHAMPIONX CORP	COMMON	15872M104	65,173	1,815,900	SH		SOLE		1,815,900	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	14,810	54,661	SH		SOLE		54,661	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	74,578	452,755	SH		SOLE		452,755	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	5,631	34,185	SH		OTR		0	33,963	222
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	24	82	SH		SOLE		82	0	0
CHEMED CORP	COMMON	16359R103	5,651	8,803	SH		SOLE		8,803	0	0
CHEVRON CORPORATION	COMMON	166764100	98	619	SH		SOLE		619	0	0
CHEWY INC - CLASS A	COMMON	16679L109	13	800	SH		SOLE		800	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	23	8	SH		SOLE		8	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	9	89	SH		SOLE		89	0	0
CHURCHILL DOWNS INC	COMMON	171484108	36,721	296,735	SH		SOLE		296,735	0	0
CHUYS HOLDINGS INC	COMMON	171604101	24,284	719,940	SH		SOLE		719,940	0	0
CHUYS HOLDINGS INC	COMMON	171604101	1,243	36,844	SH		OTR		0	36,465	379
CINCINNATI FINANCIAL CORP	COMMON	172062101	9	72	SH		SOLE		72	0	0
CISCO SYS INC	COMMON	17275R102	31,562	632,382	SH		SOLE		632,382	0	0
CINTAS CORP	COMMON	172908105	49	72	SH		SOLE		72	0	0
CITIGROUP INC	COMMON	172967424	50	789	SH		SOLE		789	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	33	898	SH		SOLE		898	0	0
CITY HOLDING CO	COMMON	177835105	3,735	35,837	SH		SOLE		35,837	0	0
CLOROX COMPANY	COMMON	189054109	9	60	SH		SOLE		60	0	0
COASTAL FINANCIAL CORP/WA	COMMON	19046P209	11,041	284,054	SH		SOLE		284,054	0	0
COCA-COLA CO/THE	COMMON	191216100	25,932	423,865	SH		SOLE		423,865	0	0
COGNEX CORP	COMMON	192422103	59,034	1,391,655	SH		SOLE		1,391,655	0	0
COGNEX CORP	COMMON	192422103	5,113	120,544	SH		OTR		0	120,000	544
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	14	196	SH		SOLE		196	0	0
COHEN & STEERS INC	COMMON	19247A100	38,670	502,925	SH		SOLE		502,925	0	0
COHEN & STEERS INC	COMMON	19247A100	2,807	36,512	SH		OTR		0	36,140	372
COLGATE-PALMOLIVE CO	COMMON	194162103	50	553	SH		SOLE		553	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	52,255	1,170,850	SH		SOLE		1,170,850	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	4,288	96,070	SH		OTR		0	95,654	416
COMFORT SYSTEMS USA INC	COMMON	199908104	8,792	27,672	SH		OTR		0	27,557	115
COMFORT SYSTEMS USA INC	COMMON	199908104	90,049	283,431	SH		SOLE		283,431	0	0
COMCAST CORP-CLASS A	COMMON	20030N101	172	3,962	SH		SOLE		3,962	0	0
COMERICA INC	COMMON	200340107	16	287	SH		SOLE		287	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	2,777	57,822	SH		SOLE		57,822	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	34,663	1,440,094	SH		SOLE		1,440,094	0	0
CONAGRA BRANDS INC	COMMON	205887102	8	269	SH		SOLE		269	0	0
CONOCOPHILLIPS	COMMON	20825C104	58	455	SH		SOLE		455	0	0
CONS EDISON INC.	COMMON	209115104	11	116	SH		SOLE		116	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	19	69	SH		SOLE		69	0	0
CONSTELLATION ENERGY	COMMON	21037T109	80	433	SH		SOLE		433	0	0
COOPER COS INC/THE	COMMON	216648501	7	72	SH		SOLE		72	0	0
COPART INC	COMMON	217204106	14,800	255,522	SH		SOLE		255,522	0	0
CORNING INC	COMMON	219350105	13	389	SH		SOLE		389	0	0
CORPAY INC	COMMON	219948106	3	9	SH		SOLE		9	0	0
CORTEVA INC	COMMON	22052L104	14	241	SH		SOLE		241	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	149	203	SH		SOLE		203	0	0
COSTAR GROUP INC	COMMON	22160N109	44	455	SH		SOLE		455	0	0
COUSINS PROPERTIES INC	COMMON	222795502	7	305	SH		SOLE		305	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101	8	15	SH		SOLE		15	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	18,165	388,066	SH		SOLE		388,066	0	0
CROCS INC	COMMON	227046109	11	75	SH		SOLE		75	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	4	11	SH		SOLE		11	0	0
CROWN CASTLE INC	COMMON	22822V101	16	149	SH		SOLE		149	0	0
ARTIVION INC	COMMON	228903100	24,498	1,157,755	SH		SOLE		1,157,755	0	0
ARTIVION INC	COMMON	228903100	1,503	71,033	SH		OTR		0	70,320	713
CRYOPORT INC	COMMON	229050307	657	37,093	SH		OTR		0	36,723	369
CRYOPORT INC	COMMON	229050307	14,089	796,007	SH		SOLE		796,007	0	0
CUMMINS INC	COMMON	231021106	15	50	SH		SOLE		50	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	14,020	54,778	SH		SOLE		54,778	0	0
DR HORTON INC	COMMON	23331A109	16	97	SH		SOLE		97	0	0
DTE ENERGY COMPANY	COMMON	233331107	12	110	SH		SOLE		110	0	0
DANAHER CORP	COMMON	235851102	12,487	50,003	SH		SOLE		50,003	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	9	52	SH		SOLE		52	0	0
DAVITA INC	COMMON	23918K108	1	7	SH		SOLE		7	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	8	9	SH		SOLE		9	0	0
DEERE & CO	COMMON	244199105	887	2,159	SH		SOLE		2,159	0	0
DELTA AIR LINES INC	COMMON	247361702	13	274	SH		SOLE		274	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	0	7	SH		SOLE		7	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	3,047	33,292	SH		OTR		0	32,956	336
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	58,648	640,747	SH		SOLE		640,747	0	0
DEVON ENERGY CORP	COMMON	25179M103	26	518	SH		SOLE		518	0	0
DEXCOM INC	COMMON	252131107	19	136	SH		SOLE		136	0	0
DIAGEO PLC-SPONSORED ADR	COMMON	25243Q205	11	73	SH		SOLE		73	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	13	64	SH		SOLE		64	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	16	109	SH		SOLE		109	0	0
WALT DISNEY CO/THE	COMMON	254687106	97	789	SH		SOLE		789	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	11	83	SH		SOLE		83	0	0
DOLLAR GENERAL CORP	COMMON	256677105	19	120	SH		SOLE		120	0	0
DOLLAR TREE INC	COMMON	256746108	9	70	SH		SOLE		70	0	0
DOMINION ENERGY INC	COMMON	25746U109	39	786	SH		SOLE		786	0	0
DOMINOS PIZZA INC	COMMON	25754A201	2	5	SH		SOLE		5	0	0
DONALDSON CO INC	COMMON	257651109	13,646	182,726	SH		SOLE		182,726	0	0
DORMAN PRODUCTS INC	COMMON	258278100	43,895	455,389	SH		SOLE		455,389	0	0
DORMAN PRODUCTS INC	COMMON	258278100	4,436	46,019	SH		OTR		0	45,823	195
DOVER CORP	COMMON	260003108	13	72	SH		SOLE		72	0	0
DOW INC	COMMON	260557103	13	227	SH		SOLE		227	0	0
DUCOMMUN INC	COMMON	264147109	12,268	239,149	SH		SOLE		239,149	0	0
DUCOMMUN INC	COMMON	264147109	958	18,681	SH		OTR		0	18,490	190
DUKE ENERGY CORP	COMMON	26441C204	29	297	SH		SOLE		297	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	13	165	SH		SOLE		165	0	0
ENI SPA-SPONSORED ADR	COMMON	26874R108	5	162	SH		SOLE		162	0	0
EOG RESOURCES INC	COMMON	26875P101	23	178	SH		SOLE		178	0	0
EQT CORP	COMMON	26884L109	7	187	SH		SOLE		187	0	0
EAGLE MATERIALS INC	COMMON	26969P108	88,725	326,495	SH		SOLE		326,495	0	0
EAGLE MATERIALS INC	COMMON	26969P108	8,784	32,325	SH		OTR		0	32,187	137
EAST WEST BANCORP INC	COMMON	27579R104	12	148	SH		SOLE		148	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	25,096	2,180,378	SH		SOLE		2,180,378	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	2,117	183,892	SH		OTR		0	183,122	770
EASTERN BANKSHARES INC	COMMON	27627N105	21	1,500	SH		SOLE		1,500	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	48,413	269,303	SH		SOLE		269,303	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	4,022	22,373	SH		OTR		0	22,280	93
EASTMAN CHEMICAL CO	COMMON	277432100	2	19	SH		SOLE		19	0	0
EBAY INC	COMMON	278642103	12	230	SH		SOLE		230	0	0
ECOLAB INC	COMMON	278865100	21	90	SH		SOLE		90	0	0
EDISON INTERNATIONAL	COMMON	281020107	10	148	SH		SOLE		148	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	24	253	SH		SOLE		253	0	0
ELECTRONIC ARTS INC	COMMON	285512109	12	91	SH		SOLE		91	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	57,259	2,292,198	SH		SOLE		2,292,198	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	6,050	242,191	SH		OTR		0	241,171	1,020
EMERSON ELEC CO	COMMON	291011104	22	198	SH		SOLE		198	0	0
ENBRIDGE INC	COMMON	29250N105	28,005	774,034	SH		SOLE		774,034	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	14,860	390,645	SH		SOLE		390,645	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	560	14,728	SH		OTR		0	14,583	145
ENPHASE ENERGY INC	COMMON	29355A107	7	61	SH		SOLE		61	0	0
ENTEGRIS INC	COMMON	29362U104	111,795	795,465	SH		SOLE		795,465	0	0
ENTEGRIS INC	COMMON	29362U104	7,559	53,788	SH		OTR		0	53,567	221
ENTERGY CORP	COMMON	29364G103	11	100	SH		SOLE		100	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	2,258	55,680	SH		SOLE		55,680	0	0
EPAM SYSTEMS INC	COMMON	29414B104	7	24	SH		SOLE		24	0	0
ENVIVA INC	COMMON	29415B103	0	470	SH		SOLE		470	0	0
EQUIFAX INC	COMMON	294429105	12	46	SH		SOLE		46	0	0
EQUINIX INC	COMMON	29444U700	31	38	SH		SOLE		38	0	0
EQUINOR ASA-SPON ADR	COMMON	29446M102	3	116	SH		SOLE		116	0	0
EQUITY COMMONWEALTH	COMMON	294628102	6,565	347,704	SH		SOLE		347,704	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	9	135	SH		SOLE		135	0	0
ERICSSON (LM) TEL-SP ADR	COMMON	294821608	2	365	SH		SOLE		365	0	0
ESQUIRE FINANCIAL HOLDINGS I	COMMON	29667J101	9,146	192,672	SH		SOLE		192,672	0	0
ESSENTIAL PROPERTIES REALTY	COMMON	29670E107	13	490	SH		SOLE		490	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	20,349	549,223	SH		SOLE		549,223	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	8	31	SH		SOLE		31	0	0
ETSY INC	COMMON	29786A106	7	95	SH		SOLE		95	0	0
EVERCORE INC	COMMON	29977A105	7,255	37,670	SH		SOLE		37,670	0	0
EVERGY INC	COMMON	30034W106	9	166	SH		SOLE		166	0	0
EVERSOURCE ENERGY	COMMON	30040W108	13	211	SH		SOLE		211	0	0
EXELON CORP	COMMON	30161N101	27	708	SH		SOLE		708	0	0
EXPEDIA GROUP INC	COMMON	30212P303	9	64	SH		SOLE		64	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	10	79	SH		SOLE		79	0	0
EXPONENT INC	COMMON	30214U102	42,493	513,880	SH		SOLE		513,880	0	0
EXPONENT INC	COMMON	30214U102	3,538	42,784	SH		OTR		0	42,611	174
EXTRA SPACE STORAGE INC	COMMON	30225T102	13	90	SH		SOLE		90	0	0
EXXON MOBIL CORP	COMMON	30231G102	274	2,353	SH		SOLE		2,353	0	0
FMC CORP	COMMON	302491303	3	40	SH		SOLE		40	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	47,958	1,933,001	SH		SOLE		1,933,001	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	2,752	110,936	SH		OTR		0	109,808	1,128
FTI CONSULTING INC	COMMON	302941109	8	40	SH		SOLE		40	0	0
META PLATFORMS INC-CLASS A	COMMON	30303M102	512	1,055	SH		SOLE		1,055	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	8	17	SH		SOLE		17	0	0
FAIR ISAAC CORP	COMMON	303250104	626	501	SH		SOLE		501	0	0
FASTENAL CO	COMMON	311900104	33,516	434,488	SH		SOLE		434,488	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	6,469	32,856	SH		SOLE		32,856	0	0
FEDERAL REALTY INVS TRUST	COMMON	313745101	8	83	SH		SOLE		83	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	58,573	690,149	SH		SOLE		690,149	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	6,241	73,537	SH		OTR		0	73,224	313
FEDEX CORP	COMMON	31428X106	51	177	SH		SOLE		177	0	0
FIDELITY NATIONAL INFO SERV	COMMON	31620M106	11	154	SH		SOLE		154	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	29,903	563,153	SH		SOLE		563,153	0	0
FIFTH THIRD BANCORP	COMMON	316773100	10	268	SH		SOLE		268	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	2,934	130,849	SH		SOLE		130,849	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	3,330	122,390	SH		SOLE		122,390	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	12,873	393,924	SH		SOLE		393,924	0	0
FIRST SOLAR INC	COMMON	336433107	8	47	SH		SOLE		47	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	13,048	529,981	SH		SOLE		529,981	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	576	23,383	SH		OTR		0	23,131	251
FISERV INC	COMMON	337738108	33	207	SH		SOLE		207	0	0
FIRSTENERGY CORP	COMMON	337932107	8	216	SH		SOLE		216	0	0
FIVE BELOW	COMMON	33829M101	69,601	383,730	SH		SOLE		383,730	0	0
FIVE BELOW	COMMON	33829M101	4,810	26,517	SH		OTR		0	26,405	112
FORD MOTOR CO	COMMON	345370860	18	1,343	SH		SOLE		1,343	0	0
FORTINET INC	COMMON	34959E109	15	226	SH		SOLE		226	0	0
FORTIVE CORP	COMMON	34959J108	14	158	SH		SOLE		158	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	49	583	SH		SOLE		583	0	0
FORTREA HOLDINGS INC	COMMON	34965K107	13,785	343,415	SH		SOLE		343,415	0	0
FOUR CORNERS PROPERTY TRUST	COMMON	35086T109	3,556	145,303	SH		SOLE		145,303	0	0
FOX CORP - CLASS A	COMMON	35137L105	5	161	SH		SOLE		161	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	21,283	408,731	SH		SOLE		408,731	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	654	12,551	SH		OTR		0	12,403	148
FRANKLIN RESOURCES INC	COMMON	354613101	1	21	SH		SOLE		21	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	65	1,373	SH		SOLE		1,373	0	0
FRESENIUS MEDICAL CARE-ADR	COMMON	358029106	2	86	SH		SOLE		86	0	0
H.B. FULLER CO.	COMMON	359694106	12	148	SH		SOLE		148	0	0
FUTU HOLDINGS LTD-ADR	COMMON	36118L106	1	18	SH		SOLE		18	0	0
GE HEALTHCARE TECHNOLOGY	COMMON	36266G107	11	121	SH		SOLE		121	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	19,519	78,063	SH		SOLE		78,063	0	0
GAMING AND LEISURE PROPERTIE	COMMON	36467J108	12	270	SH		SOLE		270	0	0
GARRETT MOTION INC	COMMON	366505105	22,768	2,290,584	SH		SOLE		2,290,584	0	0
GARTNER INC	COMMON	366651107	13	27	SH		SOLE		27	0	0
GENERAC HOLDINGS INC	COMMON	368736104	9	71	SH		SOLE		71	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	22	77	SH		SOLE		77	0	0
GENERAL ELECTRIC CO	COMMON	369604301	68	388	SH		SOLE		388	0	0
GENERAL MILLS INC	COMMON	370334104	61	869	SH		SOLE		869	0	0
GENERAL MOTORS CO	COMMON	37045V100	28	620	SH		SOLE		620	0	0
GENTEX CORP	COMMON	371901109	16	430	SH		SOLE		430	0	0
GENMAB A/S -SP ADR	COMMON	372303206	3	109	SH		SOLE		109	0	0
GENUINE PARTS CO	COMMON	372460105	23	146	SH		SOLE		146	0	0
GENTHERM INC	COMMON	37253A103	2,630	45,672	SH		OTR		0	45,465	207
GENTHERM INC	COMMON	37253A103	26,740	464,396	SH		SOLE		464,396	0	0
GETTY REALTY CORP	COMMON	374297109	3,279	119,877	SH		SOLE		119,877	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	61,088	758,580	SH		SOLE		758,580	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	4,632	57,516	SH		OTR		0	57,275	241
GILEAD SCIENCES INC	COMMON	375558103	28	384	SH		SOLE		384	0	0
GLACIER BANCORP INC	COMMON	37637Q105	51,276	1,272,998	SH		SOLE		1,272,998	0	0
GLACIER BANCORP INC	COMMON	37637Q105	4,482	111,274	SH		OTR		0	110,569	705
GSK PLC-SPON ADR	COMMON	37733W204	57	1,324	SH		SOLE		1,324	0	0
GLOBAL INDUSTRIAL CO	COMMON	37892E102	8,390	187,362	SH		SOLE		187,362	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	10	77	SH		SOLE		77	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	86,961	1,621,201	SH		SOLE		1,621,201	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	6,729	125,452	SH		OTR		0	124,651	800
GLOBE LIFE INC	COMMON	37959E102	1	10	SH		SOLE		10	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	52	125	SH		SOLE		125	0	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	13	201	SH		SOLE		201	0	0
GRACO INC	COMMON	384109104	6,488	69,418	SH		SOLE		69,418	0	0
GRACO INC	COMMON	384109104	3	32	SH		OTR		0	32	0
WW GRAINGER INC	COMMON	384802104	14	14	SH		SOLE		14	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	73,142	536,982	SH		SOLE		536,982	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	4,876	35,800	SH		OTR		0	35,582	218
GREEN BRICK PARTNERS INC	COMMON	392709101	22,018	365,568	SH		SOLE		365,568	0	0
GREIF INC-CL A	COMMON	397624107	11	156	SH		SOLE		156	0	0
GRIFOLS SA-ADR	COMMON	398438408	1	145	SH		SOLE		145	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	36,947	126,432	SH		SOLE		126,432	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	3,068	10,499	SH		OTR		0	10,453	46
HCA HEALTHCARE INC	COMMON	40412C101	22	65	SH		SOLE		65	0	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON	404280406	20	499	SH		SOLE		499	0	0
HP INC	COMMON	40434L105	12	399	SH		SOLE		399	0	0
HAEMONETICS CORP/MASS	COMMON	405024100	7	85	SH		SOLE		85	0	0
HAGERTY INC-A	COMMON	405166109	9	1,025	SH		SOLE		1,025	0	0
HALEON PLC-ADR	COMMON	405552100	27	3,161	SH		SOLE		3,161	0	0
HALLIBURTON CO	COMMON	406216101	12	305	SH		SOLE		305	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	83,284	2,047,285	SH		SOLE		2,047,285	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	6,085	149,592	SH		OTR		0	148,582	1,010
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	13	128	SH		SOLE		128	0	0
HASBRO INC	COMMON	418056107	1	11	SH		SOLE		11	0	0
HAWKINS INC	COMMON	420261109	23,712	308,753	SH		SOLE		308,753	0	0
HEALTHEQUITY INC	COMMON	42226A107	61,617	754,829	SH		SOLE		754,829	0	0
HEALTHEQUITY INC	COMMON	42226A107	3,258	39,915	SH		OTR		0	39,510	405
HEARTLAND EXPRESS INC	COMMON	422347104	405	33,944	SH		OTR		0	33,588	355
HEARTLAND EXPRESS INC	COMMON	422347104	7,319	612,958	SH		SOLE		612,958	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	17,538	935,342	SH		SOLE		935,342	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	1,654	88,201	SH		OTR		0	87,772	429
JACK HENRY & ASSOCIATES INC	COMMON	426281101	2	9	SH		SOLE		9	0	0
HERC HOLDINGS INC	COMMON	42704L104	4,527	26,898	SH		SOLE		26,898	0	0
HERSHEY CO/THE	COMMON	427866108	12	61	SH		SOLE		61	0	0
HESS CORP	COMMON	42809H107	74	482	SH		SOLE		482	0	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109	10	538	SH		SOLE		538	0	0
HEXCEL CORP	COMMON	428291108	54,993	754,879	SH		SOLE		754,879	0	0
HEXCEL CORP	COMMON	428291108	4,538	62,289	SH		OTR		0	62,018	271
HILLENBRAND INC	COMMON	431571108	12,200	242,584	SH		SOLE		242,584	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	22	102	SH		SOLE		102	0	0
HOLOGIC INC	COMMON	436440101	58,178	746,256	SH		SOLE		746,256	0	0
HOLOGIC INC	COMMON	436440101	6,000	76,969	SH		OTR		0	76,635	334
HOME DEPOT INC	COMMON	437076102	41,380	107,873	SH		SOLE		107,873	0	0
HONDA MOTOR CO LTD-SPONS ADR	COMMON	438128308	7	200	SH		SOLE		200	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	148	720	SH		SOLE		720	0	0
HORACE MANN EDUCATORS	COMMON	440327104	33,806	913,923	SH		SOLE		913,923	0	0
HORACE MANN EDUCATORS	COMMON	440327104	2,433	65,786	SH		OTR		0	65,115	672
HORMEL FOODS CORP	COMMON	440452100	3	94	SH		SOLE		94	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	0	21	SH		SOLE		21	0	0
HOULIHAN LOKEY INC	COMMON	441593100	53,350	416,176	SH		SOLE		416,176	0	0
HOULIHAN LOKEY INC	COMMON	441593100	2,496	19,468	SH		OTR		0	19,274	193
HOVNANIAN ENTERPRISES-A	COMMON	442487401	20,381	129,863	SH		SOLE		129,863	0	0
HOWMET AEROSPACE INC	COMMON	443201108	10	142	SH		SOLE		142	0	0
HUBBELL INC	COMMON	443510607	1	2	SH		SOLE		2	0	0
HUBSPOT INC	COMMON	443573100	1	1	SH		SOLE		1	0	0
HUBSPOT INC	COMMON	443573100	15	25	SH		OTR		0	25	0
HUMANA INC	COMMON	444859102	19	55	SH		SOLE		55	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	2	9	SH		SOLE		9	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	11	762	SH		SOLE		762	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	2	108	SH		OTR		0	108	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	1	4	SH		SOLE		4	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	41,310	274,245	SH		SOLE		274,245	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	2,862	19,002	SH		OTR		0	18,813	189
ICU MEDICAL INC	COMMON	44930G107	916	8,537	SH		OTR		0	8,450	87
ICU MEDICAL INC	COMMON	44930G107	16,898	157,454	SH		SOLE		157,454	0	0
CRESCENT ENERGY INC-A	COMMON	44952J104	2,161	181,575	SH		SOLE		181,575	0	0
ITT INC	COMMON	45073V108	103,910	763,873	SH		SOLE		763,873	0	0
ITT INC	COMMON	45073V108	8,644	63,543	SH		OTR		0	63,149	394
IDACORP INC	COMMON	451107106	5,616	60,456	SH		OTR		0	60,083	373
IDACORP INC	COMMON	451107106	63,865	687,539	SH		SOLE		687,539	0	0
IDEX CORP	COMMON	45167R104	79,089	324,110	SH		SOLE		324,110	0	0
IDEX CORP	COMMON	45167R104	7,135	29,240	SH		OTR		0	29,114	126
IDEXX LABORATORIES INC	COMMON	45168D104	13,866	25,681	SH		SOLE		25,681	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	46	171	SH		SOLE		171	0	0
ILLUMINA INC	COMMON	452327109	35	258	SH		SOLE		258	0	0
IMAX CORP	COMMON	45245E109	2,382	147,300	SH		SOLE		147,300	0	0
INCYTE CORP	COMMON	45337C102	2	40	SH		SOLE		40	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	4,999	309,929	SH		SOLE		309,929	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	19,149	368,101	SH		SOLE		368,101	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	1,299	24,969	SH		OTR		0	24,723	246
ING GROEP N.V.-SPONSORED ADR	COMMON	456837103	8	504	SH		SOLE		504	0	0
INGERSOLL-RAND INC	COMMON	45687V106	14	147	SH		SOLE		147	0	0
INGERSOLL-RAND INC	COMMON	45687V106	22	230	SH		OTR		0	230	0
INGREDION INC	COMMON	457187102	8	70	SH		SOLE		70	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	28,955	156,074	SH		SOLE		156,074	0	0
INSMED INC	COMMON	457669307	1,305	48,111	SH		OTR		0	47,630	481
INSMED INC	COMMON	457669307	33,147	1,221,787	SH		SOLE		1,221,787	0	0
INSPERITY INC	COMMON	45778Q107	9,353	85,333	SH		SOLE		85,333	0	0
INSULET CORP	COMMON	45784P101	7	43	SH		SOLE		43	0	0
INSULET CORP	COMMON	45784P101	9	50	SH		OTR		0	50	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	776	21,896	SH		OTR		0	21,620	276
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	24,022	677,619	SH		SOLE		677,619	0	0
INTEL CORP	COMMON	458140100	181	4,090	SH		SOLE		4,090	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	65,254	559,254	SH		SOLE		559,254	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	6,174	52,912	SH		OTR		0	52,696	216
INTAPP INC	COMMON	45827U109	1,315	38,332	SH		OTR		0	37,899	433
INTAPP INC	COMMON	45827U109	40,843	1,190,767	SH		SOLE		1,190,767	0	0
INTER PARFUMS INC	COMMON	458334109	11,288	80,339	SH		SOLE		80,339	0	0
INTERCONTINENTAL HOTELS-ADR	COMMON	45857P806	4	37	SH		SOLE		37	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	27	199	SH		SOLE		199	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	4,498	80,120	SH		SOLE		80,120	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	184	962	SH		SOLE		962	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	13	147	SH		SOLE		147	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	3	75	SH		SOLE		75	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	31	941	SH		SOLE		941	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	102,724	1,484,456	SH		SOLE		1,484,456	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	7,924	114,508	SH		OTR		0	113,814	694
INTUIT INC	COMMON	461202103	70	107	SH		SOLE		107	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	45	114	SH		SOLE		114	0	0
INVITATION HOMES INC	COMMON	46187W107	10	285	SH		SOLE		285	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	12	47	SH		SOLE		47	0	0
IRON MOUNTAIN INC	COMMON	46284V101	29	357	SH		SOLE		357	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	1,326	2,522	SH		SOLE		2,522	0	0
ISHARES MSCI EMERGING MARKET	MUTUAL FUND	464287234	271	6,598	SH		SOLE		6,598	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	950	11,898	SH		SOLE		11,898	0	0
ISHARES RUSSELL MID-CAP ETF	MUTUAL FUND	464287499	238	2,836	SH		SOLE		2,836	0	0
ISHARES CORE S&P MIDCAP ETF	MUTUAL FUND	464287507	550	9,050	SH		SOLE		9,050	0	0
ISHARES RUSSELL 1000 VALUE E	MUTUAL FUND	464287598	394	2,200	SH		SOLE		2,200	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND	464287614	454	1,347	SH		SOLE		1,347	0	0
ISHARES RUSSELL 1000 ETF	MUTUAL FUND	464287622	33	114	SH		SOLE		114	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	641	3,046	SH		SOLE		3,046	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	10,528	50,060	SH		OTR		0	49,802	258
ISHARES RUSSELL 3000 ETF	MUTUAL FUND	464287689	4	14	SH		SOLE		14	0	0
ISHARES CORE S&P SMALL-CAP E	MUTUAL FUND	464287804	829	7,498	SH		SOLE		7,498	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON	464287804	0	2	SH		OTR		0	2	0
ISHARES MSCI EAFE SMALL-CAP	MUTUAL FUND	464288273	315	4,980	SH		SOLE		4,980	0	0
ISHARES JP MORGAN USD EMERGI	MUTUAL FUND	464288281	9	100	SH		SOLE		100	0	0
ISHARES NATIONAL MUNI BOND E	MUTUAL FUND	464288414	25	230	SH		SOLE		230	0	0
ISHARES S&P GSCI COMMODITY I	MUTUAL FUND	46428R107	309	14,000	SH		SOLE		14,000	0	0
ISHARES CORE MSCI EAFE ETF	MUTUAL FUND	46432F842	622	8,380	SH		SOLE		8,380	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUND	46434G103	56	1,094	SH		SOLE		1,094	0	0
ISHARES CORE MSCI DEV MKTS	MUTUAL FUND	46435G326	301	4,486	SH		SOLE		4,486	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	16,516	82,457	SH		SOLE		82,457	0	0
JABIL INC	COMMON	466313103	1	7	SH		SOLE		7	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	7	46	SH		SOLE		46	0	0
JAMES HARDIE IND PLC-SP ADR	COMMON	47030M106	5	117	SH		SOLE		117	0	0
JOHNSON & JOHNSON	COMMON	478160104	416	2,629	SH		SOLE		2,629	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	8	39	SH		SOLE		39	0	0
ZIFF DAVIS INC	COMMON	48123V102	1,508	23,921	SH		SOLE		23,921	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	2	60	SH		SOLE		60	0	0
KLA CORP	COMMON	482480100	68	97	SH		SOLE		97	0	0
KELLANOVA	COMMON	487836108	21	358	SH		SOLE		358	0	0
KENVUE INC	COMMON	49177J102	16	730	SH		SOLE		730	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	13	439	SH		SOLE		439	0	0
KEYCORP	COMMON	493267108	2	137	SH		SOLE		137	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	13	81	SH		SOLE		81	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	2,201	17,015	SH		SOLE		17,015	0	0
KIMCO REALTY CORP	COMMON	49446R109	7	334	SH		SOLE		334	0	0
KINDER MORGAN INC	COMMON	49456B101	12	652	SH		SOLE		652	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	76,734	146,233	SH		SOLE		146,233	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	8,089	15,414	SH		OTR		0	15,349	66
KNIFE RIVER CORP	COMMON	498894104	12,668	156,237	SH		SOLE		156,237	0	0
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	4,427	80,470	SH		SOLE		80,470	0	0
KONINKLIJKE PHILIPS NVR- NY	COMMON	500472303	2	119	SH		SOLE		119	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	12	333	SH		SOLE		333	0	0
KRISPY KREME INC	COMMON	50101L106	9,733	638,883	SH		SOLE		638,883	0	0
KRISPY KREME INC	COMMON	50101L106	73	4,816	SH		OTR		0	4,816	0
KROGER CO	COMMON	501044101	13	227	SH		SOLE		227	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	6,677	37,528	SH		SOLE		37,528	0	0
KYNDRYL HOLDINGS INC	COMMON	50155Q100	14,317	657,968	SH		SOLE		657,968	0	0
LKQ CORP	COMMON	501889208	7,285	136,403	SH		SOLE		136,403	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	14	65	SH		SOLE		65	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	9	42	SH		SOLE		42	0	0
LAM RESEARCH CORP	COMMON	512807108	108	111	SH		SOLE		111	0	0
LAMAR ADVERTISING CO-A	COMMON	512816109	13	109	SH		SOLE		109	0	0
LAMB WESTON HOLDINGS INC	COMMON	513272104	2	19	SH		SOLE		19	0	0
LANCASTER COLONY CORP	COMMON	513847103	49,784	239,773	SH		SOLE		239,773	0	0
LANCASTER COLONY CORP	COMMON	513847103	4,968	23,926	SH		OTR		0	23,824	102
LAS VEGAS SANDS CORP	COMMON	517834107	75	1,444	SH		SOLE		1,444	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	27	172	SH		SOLE		172	0	0
LEGGETT & PLATT INC	COMMON	524660107	7	350	SH		SOLE		350	0	0
LEGACY HOUSING CORP	COMMON	52472M101	12,617	586,304	SH		SOLE		586,304	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	11	86	SH		SOLE		86	0	0
LENNAR CORP-A	COMMON	526057104	16	91	SH		SOLE		91	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1,518	168,324	SH		SOLE		168,324	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	2,907	39,765	SH		SOLE		39,765	0	0
LILLY ELI & CO	COMMON	532457108	709	912	SH		SOLE		912	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	50,692	198,448	SH		SOLE		198,448	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	5,351	20,949	SH		OTR		0	20,864	86
LITHIA MOTORS INC	COMMON	536797103	3,066	10,191	SH		OTR		0	10,150	41
LITHIA MOTORS INC	COMMON	536797103	8,821	29,320	SH		SOLE		29,320	0	0
LITTELFUSE INC	COMMON	537008104	15	61	SH		SOLE		61	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	2	16	SH		SOLE		16	0	0
LLOYDS BANKING GROUP PLC-ADR	COMMON	539439109	5	2,106	SH		SOLE		2,106	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	30	67	SH		SOLE		67	0	0
LOEWS CORP	COMMON	540424108	4	57	SH		SOLE		57	0	0
LOWES COS INC	COMMON	548661107	49	194	SH		SOLE		194	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	30	78	SH		SOLE		78	0	0
M & T BANK CORP	COMMON	55261F104	10	68	SH		SOLE		68	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	8	159	SH		SOLE		159	0	0
MSA SAFETY INC	COMMON	553498106	11	59	SH		SOLE		59	0	0
MSCI INC	COMMON	55354G100	14	25	SH		SOLE		25	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	104,412	1,091,721	SH		SOLE		1,091,721	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	7,535	78,783	SH		OTR		0	78,247	536
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	6,966	268,422	SH		OTR		0	266,585	1,838
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	88,869	3,424,624	SH		SOLE		3,424,624	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	83,124	332,189	SH		SOLE		332,189	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	7,390	29,535	SH		OTR		0	29,411	123
MARATHON OIL CORP	COMMON	565849106	7	233	SH		SOLE		233	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	65	322	SH		SOLE		322	0	0
MARKEL GROUP INC	COMMON	570535104	8	5	SH		SOLE		5	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	26,554	121,114	SH		SOLE		121,114	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	1,989	9,071	SH		OTR		0	9,032	39
MARSH & MCLENNAN COS	COMMON	571748102	35	171	SH		SOLE		171	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	23	93	SH		SOLE		93	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	51	83	SH		SOLE		83	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	28	400	SH		SOLE		400	0	0
MASCO CORP	COMMON	574599106	10	127	SH		SOLE		127	0	0
MASTERCARD INC - A	COMMON	57636Q104	25,706	53,380	SH		SOLE		53,380	0	0
MASTERBRAND INC	COMMON	57638P104	16	879	SH		SOLE		879	0	0
MATADOR RESOURCES CO	COMMON	576485205	110,144	1,649,608	SH		SOLE		1,649,608	0	0
MATADOR RESOURCES CO	COMMON	576485205	7,953	119,108	SH		OTR		0	118,287	821
MATCH GROUP INC	COMMON	57667L107	5	149	SH		SOLE		149	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	51	663	SH		SOLE		663	0	0
MCDONALDS CORP	COMMON	580135101	118	418	SH		SOLE		418	0	0
MCKESSON CORP	COMMON	58155Q103	133	247	SH		SOLE		247	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	66,202	163,805	SH		SOLE		163,805	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	3,603	8,916	SH		OTR		0	8,827	89
MERCK & CO. INC.	COMMON	58933Y105	38,627	292,736	SH		SOLE		292,736	0	0
METLIFE INC	COMMON	59156R108	21	279	SH		SOLE		279	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	9	7	SH		SOLE		7	0	0
MICROSOFT CORP	COMMON	594918104	155,251	369,012	SH		SOLE		369,012	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	26	289	SH		SOLE		289	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	349	2,962	SH		SOLE		2,962	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	1	6	SH		SOLE		6	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	9	69	SH		OTR		0	69	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,688	35,704	SH		OTR		0	35,338	366
MINERALS TECHNOLOGIES INC	COMMON	603158106	39,995	531,279	SH		SOLE		531,279	0	0
MIZUHO FINANCIAL GROUP-ADR	COMMON	60687Y109	10	2,393	SH		SOLE		2,393	0	0
MODERNA INC	COMMON	60770K107	13	125	SH		SOLE		125	0	0
MODINE MANUFACTURING CO	COMMON	607828100	11,527	121,090	SH		SOLE		121,090	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	1	6	SH		SOLE		6	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	9	21	SH		SOLE		21	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	91	220	SH		OTR		0	220	0
MOLSON COORS BEVERAGE CO - B	COMMON	60871R209	1	11	SH		SOLE		11	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	35	502	SH		SOLE		502	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7	10	SH		SOLE		10	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	18	306	SH		SOLE		306	0	0
MOODYS CORP	COMMON	615369105	20	50	SH		SOLE		50	0	0
MORGAN STANLEY	COMMON	617446448	31,200	331,355	SH		SOLE		331,355	0	0
MOSAIC CO/THE	COMMON	61945C103	2	48	SH		SOLE		48	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	19	54	SH		SOLE		54	0	0
NRG ENERGY INC	COMMON	629377508	34	509	SH		SOLE		509	0	0
NVR INC	COMMON	62944T105	8	1	SH		SOLE		1	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	37,502	933,820	SH		SOLE		933,820	0	0
NASDAQ INC	COMMON	631103108	9	146	SH		SOLE		146	0	0
NATERA INC	COMMON	632307104	8,878	97,069	SH		SOLE		97,069	0	0
NATIONAL GRID PLC-SP ADR	COMMON	636274409	8	123	SH		SOLE		123	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	21,603	343,828	SH		SOLE		343,828	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	1,601	25,485	SH		OTR		0	25,233	252
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,597	66,315	SH		OTR		0	66,031	284
NATIONAL STORAGE AFFILIATES	COMMON	637870106	25,066	640,099	SH		SOLE		640,099	0	0
NATWEST GROUP PLC -SPON ADR	COMMON	639057207	3	485	SH		SOLE		485	0	0
NEOGENOMICS INC	COMMON	64049M209	3,583	227,923	SH		SOLE		227,923	0	0
NETAPP INC	COMMON	64110D104	9	88	SH		SOLE		88	0	0
NETFLIX INC	COMMON	64110L106	114	187	SH		SOLE		187	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	66,676	483,443	SH		SOLE		483,443	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	6,128	44,431	SH		OTR		0	44,243	188
NEWMONT CORP	COMMON	651639106	50	1,389	SH		SOLE		1,389	0	0
NEXTERA ENERGY INC	COMMON	65339F101	273	4,279	SH		SOLE		4,279	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	11	381	SH		SOLE		381	0	0
NICE LTD - SPON ADR	COMMON	653656108	3	12	SH		SOLE		12	0	0
NIKE INC -CL B	COMMON	654106103	67	718	SH		SOLE		718	0	0
NISOURCE INC	COMMON	65473P105	0	6	SH		SOLE		6	0	0
NOKIA CORP-SPON ADR	COMMON	654902204	2	560	SH		SOLE		560	0	0
NOMURA HOLDINGS INC-SPON ADR	COMMON	65535H208	6	924	SH		SOLE		924	0	0
NORDSON CORP	COMMON	655663102	72,756	265,011	SH		SOLE		265,011	0	0
NORDSON CORP	COMMON	655663102	7,202	26,235	SH		OTR		0	26,122	113
NORFOLK SOUTHERN CORP	COMMON	655844108	19	75	SH		SOLE		75	0	0
NORTHEAST BANK	COMMON	66405S100	6,111	110,424	SH		SOLE		110,424	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	2,972	74,900	SH		SOLE		74,900	0	0
NORTHERN TRUST CORP	COMMON	665859104	10	107	SH		SOLE		107	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	58	121	SH		SOLE		121	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	31,685	622,134	SH		SOLE		622,134	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	2,078	40,811	SH		OTR		0	40,402	408
GEN DIGITAL INC	COMMON	668771108	1	36	SH		SOLE		36	0	0
NOVARTIS AG-SPONSORED ADR	COMMON	66987V109	26	267	SH		SOLE		267	0	0
NOVANTA INC	COMMON	67000B104	3,520	20,138	SH		OTR		0	19,934	204
NOVANTA INC	COMMON	67000B104	63,055	360,791	SH		SOLE		360,791	0	0
NOVO-NORDISK A/S-SPONS ADR	COMMON	670100205	56	437	SH		SOLE		437	0	0
NUCOR CORP	COMMON	670346105	18	92	SH		SOLE		92	0	0
NVIDIA CORP	COMMON	67066G104	32,566	36,042	SH		SOLE		36,042	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	21,951	19,445	SH		SOLE		19,445	0	0
CHORD ENERGY CORP	COMMON	674215207	2,054	11,521	SH		OTR		0	11,402	119
CHORD ENERGY CORP	COMMON	674215207	29,793	167,150	SH		SOLE		167,150	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	51	781	SH		SOLE		781	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	24,986	1,522,613	SH		SOLE		1,522,613	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	1,167	71,120	SH		OTR		0	70,313	807
OLD DOMINION FREIGHT LINE	COMMON	679580100	13	58	SH		SOLE		58	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	32,497	1,057,829	SH		SOLE		1,057,829	0	0
OLIN CORP	COMMON	680665205	8	130	SH		SOLE		130	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109	12,087	151,900	SH		SOLE		151,900	0	0
OMNICOM GROUP	COMMON	681919106	9	91	SH		SOLE		91	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	9	129	SH		SOLE		129	0	0
ONEOK INC	COMMON	682680103	17	209	SH		SOLE		209	0	0
ORACLE SYS CORP	COMMON	68389X105	104	826	SH		SOLE		826	0	0
ORANGE-SPON ADR	COMMON	684060106	3	243	SH		SOLE		243	0	0
ORGANON & CO	COMMON	68622V106	1	46	SH		SOLE		46	0	0
ORIX - SPONSORED ADR	COMMON	686330101	6	53	SH		SOLE		53	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	16	163	SH		SOLE		163	0	0
OVINTIV INC	COMMON	69047Q102	49,806	959,652	SH		SOLE		959,652	0	0
OVINTIV INC	COMMON	69047Q102	4,561	87,883	SH		OTR		0	87,510	374
OXFORD INDUSTRIES INC	COMMON	691497309	2,480	22,062	SH		OTR		0	21,840	221
OXFORD INDUSTRIES INC	COMMON	691497309	40,311	358,643	SH		SOLE		358,643	0	0
P G & E CORP	COMMON	69331C108	13	778	SH		SOLE		778	0	0
PJT PARTNERS INC - A	COMMON	69343T107	15,809	167,722	SH		SOLE		167,722	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	20	125	SH		SOLE		125	0	0
PPG INDUSTRIES INC	COMMON	693506107	14	94	SH		SOLE		94	0	0
PPL CORP	COMMON	69351T106	1	52	SH		SOLE		52	0	0
PTC INC	COMMON	69370C100	10	55	SH		SOLE		55	0	0
PACCAR INC	COMMON	693718108	22	179	SH		SOLE		179	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	28,743	1,197,638	SH		SOLE		1,197,638	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	1,826	76,103	SH		OTR		0	75,296	806
PACKAGING CORP OF AMERICA	COMMON	695156109	7	38	SH		SOLE		38	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	30	104	SH		SOLE		104	0	0
PARAGON 28 INC	COMMON	69913P105	4,414	357,399	SH		SOLE		357,399	0	0
PARK AEROSPACE CORP	COMMON	70014A104	14,613	878,698	SH		SOLE		878,698	0	0
PARKER HANNIFIN CORP	COMMON	701094104	23	42	SH		SOLE		42	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	31,642	264,851	SH		SOLE		264,851	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	2,370	19,841	SH		OTR		0	19,641	199
PATTERSON-UTI ENERGY INC	COMMON	703481101	709	59,384	SH		OTR		0	58,758	625
PATTERSON-UTI ENERGY INC	COMMON	703481101	9,782	819,280	SH		SOLE		819,280	0	0
PAYCHEX INC.	COMMON	704326107	44,620	363,355	SH		SOLE		363,355	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	1	6	SH		SOLE		6	0	0
PAYCOR HCM INC	COMMON	70435P102	35,010	1,800,946	SH		SOLE		1,800,946	0	0
PAYCOR HCM INC	COMMON	70435P102	1,467	75,475	SH		OTR		0	74,556	918
PAYLOCITY HOLDING CORP	COMMON	70438V106	4,554	26,500	SH		OTR		0	26,379	121
PAYLOCITY HOLDING CORP	COMMON	70438V106	55,949	325,552	SH		SOLE		325,552	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	36	543	SH		SOLE		543	0	0
PEARSON PLC-SPONSORED ADR	COMMON	705015105	2	169	SH		SOLE		169	0	0
PEPSICO INC	COMMON	713448108	286	1,634	SH		SOLE		1,634	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	13,571	960,472	SH		SOLE		960,472	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	984	69,628	SH		OTR		0	68,890	738
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	6,856	91,860	SH		OTR		0	91,472	388
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	83,072	1,112,963	SH		SOLE		1,112,963	0	0
REVVITY INC	COMMON	714046109	7	70	SH		SOLE		70	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	19,010	1,076,458	SH		SOLE		1,076,458	0	0
PFIZER INC	COMMON	717081103	71	2,555	SH		SOLE		2,555	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	6,032	568,026	SH		SOLE		568,026	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	40,703	444,254	SH		SOLE		444,254	0	0
PHILLIPS 66	COMMON	718546104	26	157	SH		SOLE		157	0	0
PHREESIA INC	COMMON	71944F106	27,887	1,165,344	SH		SOLE		1,165,344	0	0
PHREESIA INC	COMMON	71944F106	2,041	85,282	SH		OTR		0	84,514	767
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	6,405	74,580	SH		OTR		0	74,263	317
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	70,135	816,661	SH		SOLE		816,661	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	26	98	SH		SOLE		98	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	29	109	SH		OTR		0	109	0
PIPER SANDLER COS	COMMON	724078100	6,476	32,627	SH		OTR		0	32,487	140
PIPER SANDLER COS	COMMON	724078100	70,974	357,568	SH		SOLE		357,568	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	2,610	116,005	SH		SOLE		116,005	0	0
POLARIS INC	COMMON	731068102	35,388	353,451	SH		SOLE		353,451	0	0
POLARIS INC	COMMON	731068102	3,586	35,821	SH		OTR		0	35,662	159
POOL CORP	COMMON	73278L105	7	18	SH		OTR		0	18	0
POOL CORP	COMMON	73278L105	7,207	17,860	SH		SOLE		17,860	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	34,328	817,329	SH		SOLE		817,329	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	3,403	81,027	SH		OTR		0	80,676	351
POTLATCHDELTIC CORP	COMMON	737630103	11	240	SH		SOLE		240	0	0
POWER INTEGRATIONS INC	COMMON	739276103	13,100	183,085	SH		SOLE		183,085	0	0
POWER INTEGRATIONS INC	COMMON	739276103	23	323	SH		OTR		0	323	0
T ROWE PRICE GROUP INC	COMMON	74144T108	36	295	SH		SOLE		295	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	50,779	1,192,825	SH		SOLE		1,192,825	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	3,324	78,081	SH		OTR		0	77,309	772
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	11	122	SH		SOLE		122	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	369	2,276	SH		SOLE		2,276	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	55,529	675,777	SH		SOLE		675,777	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	5,139	62,535	SH		OTR		0	62,271	264
PROGRESSIVE CORP	COMMON	743315103	46	223	SH		SOLE		223	0	0
PROGYNY INC	COMMON	74340E103	22,819	598,126	SH		SOLE		598,126	0	0
PROGYNY INC	COMMON	74340E103	1,690	44,297	SH		OTR		0	43,846	451
PROLOGIS INC	COMMON	74340W103	44	338	SH		SOLE		338	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	2	195	SH		SOLE		195	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	1	89	SH		OTR		0	89	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	4	33	SH		SOLE		33	0	0
PRUDENTIAL PLC-ADR	COMMON	74435K204	4	185	SH		SOLE		185	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106	46	690	SH		SOLE		690	0	0
PUBLIC STORAGE	COMMON	74460D109	15	50	SH		SOLE		50	0	0
PULTEGROUP INC	COMMON	745867101	11	89	SH		SOLE		89	0	0
QUAKER HOUGHTON	COMMON	747316107	5,476	26,679	SH		OTR		0	26,563	115
QUAKER HOUGHTON	COMMON	747316107	60,808	296,265	SH		SOLE		296,265	0	0
QORVO INC	COMMON	74736K101	2	21	SH		SOLE		21	0	0
QUALCOMM INC	COMMON	747525103	120	709	SH		SOLE		709	0	0
QUANTA SERVICES INC	COMMON	74762E102	11	44	SH		SOLE		44	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	1	5	SH		SOLE		5	0	0
RB GLOBAL INC	COMMON	74935Q107	25	322	SH		OTR		0	322	0
RLI CORP	COMMON	749607107	5,293	35,651	SH		SOLE		35,651	0	0
RPM INTERNATIONAL INC	COMMON	749685103	61,855	520,005	SH		SOLE		520,005	0	0
RPM INTERNATIONAL INC	COMMON	749685103	5,941	49,948	SH		OTR		0	49,741	207
RALPH LAUREN CORP	COMMON	751212101	1	3	SH		SOLE		3	0	0
RAPID7 INC	COMMON	753422104	50,021	1,020,010	SH		SOLE		1,020,010	0	0
RAPID7 INC	COMMON	753422104	3,915	79,837	SH		OTR		0	79,337	500
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	11	86	SH		SOLE		86	0	0
RTX CORP	COMMON	75513E101	162	1,666	SH		SOLE		1,666	0	0
RBC BEARINGS INC	COMMON	75524B104	118,331	437,697	SH		SOLE		437,697	0	0
RBC BEARINGS INC	COMMON	75524B104	9,011	33,332	SH		OTR		0	33,121	212
REALTY INCOME CORP	COMMON	756109104	15	281	SH		SOLE		281	0	0
REGENCY CENTERS CORP	COMMON	758849103	3	44	SH		SOLE		44	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	70	73	SH		SOLE		73	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	9	424	SH		SOLE		424	0	0
RELX PLC - SPON ADR	COMMON	759530108	10	222	SH		SOLE		222	0	0
REPLIGEN CORP	COMMON	759916109	17	92	SH		SOLE		92	0	0
RENTOKIL INITIAL PLC-SP ADR	COMMON	760125104	61	2,016	SH		SOLE		2,016	0	0
REPUBLIC SERVICES INC	COMMON	760759100	14	75	SH		SOLE		75	0	0
RESMED INC	COMMON	761152107	15	76	SH		SOLE		76	0	0
RESTAURANT BRANDS INTERN	COMMON	76131D103	45,257	569,631	SH		SOLE		569,631	0	0
REVOLVE GROUP INC	COMMON	76156B107	19,389	915,869	SH		SOLE		915,869	0	0
REVOLVE GROUP INC	COMMON	76156B107	762	36,006	SH		OTR		0	35,645	360
RIO TINTO PLC-SPON ADR	COMMON	767204100	9	140	SH		SOLE		140	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	12	41	SH		SOLE		41	0	0
ROLLINS INC	COMMON	775711104	2	48	SH		SOLE		48	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	20,823	37,128	SH		SOLE		37,128	0	0
ROSS STORES INC	COMMON	778296103	17	113	SH		SOLE		113	0	0
SHELL PLC-ADR	COMMON	780259305	55	815	SH		SOLE		815	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209	15,578	291,069	SH		SOLE		291,069	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	53,511	462,862	SH		SOLE		462,862	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	3,311	28,643	SH		OTR		0	28,353	290
S&P GLOBAL INC	COMMON	78409V104	58,775	138,149	SH		SOLE		138,149	0	0
SBA COMMUNICATIONS CORP	COMMON	78410G104	11	49	SH		SOLE		49	0	0
SM ENERGY CO	COMMON	78454L100	31,185	625,573	SH		SOLE		625,573	0	0
SM ENERGY CO	COMMON	78454L100	2,715	54,464	SH		OTR		0	54,224	240
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	2,538	4,852	SH		SOLE		4,852	0	0
SPDR DJ GLOBAL REAL ESTATE E	MUTUAL FUND	78463X749	164	3,822	SH		SOLE		3,822	0	0
SPDR PORTFOLIO DEVELOPED WOR	MUTUAL FUND	78463X889	14	390	SH		SOLE		390	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	34	527	SH		OTR		0	527	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	3,633	56,447	SH		SOLE		56,447	0	0
SPDR S&P MIDCAP 400 ETF TRST	MUTUAL FUND	78467Y107	578	1,039	SH		SOLE		1,039	0	0
SPDR BLOOMBERG HIGH YIELD BO	MUTUAL FUND	78468R622	23	245	SH		SOLE		245	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	4,314	35,034	SH		OTR		0	34,681	353
SPX TECHNOLOGIES INC	COMMON	78473E103	75,935	616,709	SH		SOLE		616,709	0	0
SAIA INC	COMMON	78709Y105	19,190	32,804	SH		SOLE		32,804	0	0
SALESFORCE INC	COMMON	79466L302	118	391	SH		SOLE		391	0	0
SANOFI-ADR	COMMON	80105N105	47	966	SH		SOLE		966	0	0
SAP SE-SPONSORED ADR	COMMON	803054204	26	135	SH		SOLE		135	0	0
SCHLUMBERGER LTD	COMMON	806857108	75	1,365	SH		SOLE		1,365	0	0
RADIUS RECYCLING INC	COMMON	806882106	1,389	65,755	SH		SOLE		65,755	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	25,865	1,142,449	SH		SOLE		1,142,449	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	2,714	119,874	SH		OTR		0	119,332	542
SCHWAB (CHARLES) CORP	COMMON	808513105	28,937	400,007	SH		SOLE		400,007	0	0
SCHWAB US SMALL-CAP ETF	MUTUAL FUND	808524607	88	1,793	SH		SOLE		1,793	0	0
SEA LTD-ADR	COMMON	81141R100	3	56	SH		SOLE		56	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	29,275	1,153,020	SH		SOLE		1,153,020	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	1,942	76,504	SH		OTR		0	75,722	782
SELECTIVE INSURANCE GROUP	COMMON	816300107	6,850	62,748	SH		SOLE		62,748	0	0
SEMPRA ENERGY	COMMON	816851109	14	200	SH		SOLE		200	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104	30,801	415,047	SH		SOLE		415,047	0	0
SERVICENOW INC	COMMON	81762P102	17,695	23,210	SH		SOLE		23,210	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	29	84	SH		SOLE		84	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	18,792	1,680,892	SH		SOLE		1,680,892	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	630	56,366	SH		OTR		0	55,619	746
SHOPIFY INC - CLASS A	COMMON	82509L107	45	580	SH		SOLE		580	0	0
SILICON LABORATORIES INC	COMMON	826919102	88,959	618,973	SH		SOLE		618,973	0	0
SILICON LABORATORIES INC	COMMON	826919102	6,452	44,892	SH		OTR		0	44,613	278
SILGAN HOLDINGS INC	COMMON	827048109	2,836	58,395	SH		OTR		0	57,792	603
SILGAN HOLDINGS INC	COMMON	827048109	42,398	873,103	SH		SOLE		873,103	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	17	107	SH		SOLE		107	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	63,956	366,405	SH		SOLE		366,405	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	3,933	22,534	SH		OTR		0	22,434	100
SKYLINE CHAMPION CORP	COMMON	830830105	3,078	36,207	SH		OTR		0	35,840	367
SKYLINE CHAMPION CORP	COMMON	830830105	41,985	493,883	SH		SOLE		493,883	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	11	105	SH		SOLE		105	0	0
SMITH & NEPHEW PLC -SPON ADR	COMMON	83175M205	1	43	SH		SOLE		43	0	0
SMITH (A.O.) CORP	COMMON	831865209	0	2	SH		SOLE		2	0	0
JM SMUCKER CO/THE	COMMON	832696405	49	387	SH		SOLE		387	0	0
SOLARIS OILFIELD INFRAST-A	COMMON	83418M103	1,819	209,815	SH		SOLE		209,815	0	0
SONY GROUP CORP - SP ADR	COMMON	835699307	14	169	SH		SOLE		169	0	0
SOUTHERN CO/THE	COMMON	842587107	24	329	SH		SOLE		329	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	8	273	SH		SOLE		273	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,985	39,212	SH		SOLE		39,212	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	16	2,080	SH		SOLE		2,080	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	5,394	109,595	SH		SOLE		109,595	0	0
BLOCK INC	COMMON	852234103	2	19	SH		SOLE		19	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	56,813	1,477,954	SH		SOLE		1,477,954	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	3,436	89,390	SH		OTR		0	88,491	898
STANLEY BLACK & DECKER INC	COMMON	854502101	9	90	SH		SOLE		90	0	0
STARBUCKS CORP	COMMON	855244109	35	385	SH		SOLE		385	0	0
STATE STREET CORP	COMMON	857477103	10	132	SH		SOLE		132	0	0
STEEL DYNAMICS INC	COMMON	858119100	24	163	SH		SOLE		163	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	94,314	1,206,529	SH		SOLE		1,206,529	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	7,392	94,558	SH		OTR		0	93,916	642
STMICROELECTRONICS NV-NY SHS	COMMON	861012102	5	109	SH		SOLE		109	0	0
STRYKER CORP	COMMON	863667101	62	172	SH		SOLE		172	0	0
SUMITOMO MITSUI-SPONS ADR	COMMON	86562M209	11	927	SH		SOLE		927	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	1	141	SH		OTR		0	141	0
SUN COMMUNITIES INC	COMMON	866674104	4,597	35,755	SH		OTR		0	35,609	147
SUN COMMUNITIES INC	COMMON	866674104	47,579	370,037	SH		SOLE		370,037	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	14	14	SH		SOLE		14	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	43,356	1,271,070	SH		SOLE		1,271,070	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,332	68,372	SH		OTR		0	67,679	694
SYNOPSYS INC	COMMON	871607107	31	55	SH		SOLE		55	0	0
TD SYNNEX CORP	COMMON	87162W100	14,619	129,261	SH		SOLE		129,261	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	42	974	SH		SOLE		974	0	0
SYSCO CORP	COMMON	871829107	42,331	521,452	SH		SOLE		521,452	0	0
TJX COS INC NEW	COMMON	872540109	39	383	SH		SOLE		383	0	0
T-MOBILE US INC	COMMON	872590104	22,504	137,873	SH		SOLE		137,873	0	0
TRI POINTE HOMES INC	COMMON	87265H109	51,638	1,335,697	SH		SOLE		1,335,697	0	0
TRI POINTE HOMES INC	COMMON	87265H109	2,051	53,059	SH		OTR		0	52,515	544
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	7	49	SH		SOLE		49	0	0
TAKEDA PHARMACEUTIC-SP ADR	COMMON	874060205	8	544	SH		SOLE		544	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	41,799	1,180,437	SH		SOLE		1,180,437	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	4,443	125,472	SH		OTR		0	124,933	538
TAPESTRY INC	COMMON	876030107	2	52	SH		SOLE		52	0	0
TARGET CORP	COMMON	87612E106	26	144	SH		SOLE		144	0	0
TARGA RESOURCES CORP	COMMON	87612G101	15	133	SH		SOLE		133	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	8	19	SH		SOLE		19	0	0
TELEFLEX INC	COMMON	879369106	6	25	SH		SOLE		25	0	0
TELEFONICA SA-SPON ADR	COMMON	879382208	3	646	SH		SOLE		646	0	0
TENARIS SA-ADR	COMMON	88031M109	2	39	SH		SOLE		39	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	27	258	SH		SOLE		258	0	0
TERADYNE INC	COMMON	880770102	7	61	SH		SOLE		61	0	0
TEREX CORP	COMMON	880779103	23,776	369,200	SH		SOLE		369,200	0	0
TEREX CORP	COMMON	880779103	1,562	24,262	SH		OTR		0	24,023	238
TESLA INC	COMMON	88160R101	182	1,037	SH		SOLE		1,037	0	0
TEVA PHARMACEUTICAL-SP ADR	COMMON	881624209	2	143	SH		SOLE		143	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	10	168	SH		SOLE		168	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	31,812	182,609	SH		SOLE		182,609	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	158,580	1,026,604	SH		SOLE		1,026,604	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	14,096	91,252	SH		OTR		0	90,677	575
TEXTRON INC	COMMON	883203101	9	98	SH		SOLE		98	0	0
TRADE DESK INC/THE -CLASS A	COMMON	88339J105	3	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	18,195	31,305	SH		SOLE		31,305	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	2,314	914,598	SH		SOLE		914,598	0	0
3M COMPANY	COMMON	88579Y101	56	528	SH		SOLE		528	0	0
TOLL BROTHERS INC	COMMON	889478103	16	121	SH		SOLE		121	0	0
TOPBUILD CORP	COMMON	89055F103	14,683	33,315	SH		SOLE		33,315	0	0
TORO CO	COMMON	891092108	45,126	492,476	SH		SOLE		492,476	0	0
TORO CO	COMMON	891092108	4,204	45,879	SH		OTR		0	45,689	189
TOTALENERGIES SE -SPON ADR	COMMON	89151E109	18	267	SH		SOLE		267	0	0
TOYOTA MOTOR CORP -SPON ADR	COMMON	892331307	36	143	SH		SOLE		143	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	10	37	SH		SOLE		37	0	0
TRANSDIGM GROUP INC	COMMON	893641100	26,880	21,825	SH		SOLE		21,825	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	19	84	SH		SOLE		84	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	2,527	327,779	SH		SOLE		327,779	0	0
TRIMBLE INC	COMMON	896239100	2	24	SH		SOLE		24	0	0
TRINET GROUP INC	COMMON	896288107	16,278	122,861	SH		SOLE		122,861	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	46	1,170	SH		SOLE		1,170	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	5,014	11,798	SH		SOLE		11,798	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	84	197	SH		OTR		0	197	0
TYSON FOODS INC-CL A	COMMON	902494103	8	135	SH		SOLE		135	0	0
UDR INC	COMMON	902653104	1	31	SH		SOLE		31	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	23,709	94,009	SH		SOLE		94,009	0	0
UMB FINANCIAL CORP	COMMON	902788108	19,671	226,128	SH		SOLE		226,128	0	0
UMB FINANCIAL CORP	COMMON	902788108	1,082	12,444	SH		OTR		0	12,317	126
UFP INDUSTRIES INC	COMMON	90278Q108	3,380	27,474	SH		OTR		0	27,199	276
UFP INDUSTRIES INC	COMMON	90278Q108	51,214	416,340	SH		SOLE		416,340	0	0
US BANCORP	COMMON	902973304	23	521	SH		SOLE		521	0	0
UMH PROPERTIES INC	COMMON	903002103	14	851	SH		SOLE		851	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	37,632	333,409	SH		SOLE		333,409	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	2,012	17,822	SH		OTR		0	17,639	183
UBER TECHNOLOGIES INC	COMMON	90353T100	91	1,179	SH		SOLE		1,179	0	0
ULTA BEAUTY INC	COMMON	90384S303	14	27	SH		SOLE		27	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	14,165	303,377	SH		SOLE		303,377	0	0
UNILEVER PLC-SPONSORED ADR	COMMON	904767704	15	289	SH		SOLE		289	0	0
Union Pacific Railroad	COMMON	907818108	212	861	SH		SOLE		861	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	7	151	SH		SOLE		151	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	36	244	SH		SOLE		244	0	0
UNITED RENTALS INC	COMMON	911363109	19	26	SH		SOLE		26	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	59,623	120,523	SH		SOLE		120,523	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	0	2	SH		SOLE		2	0	0
UTZ BRANDS INC	COMMON	918090101	18,548	1,005,871	SH		SOLE		1,005,871	0	0
UTZ BRANDS INC	COMMON	918090101	1,384	75,078	SH		OTR		0	74,301	776
VF CORP	COMMON	918204108	2	106	SH		SOLE		106	0	0
VSE CORP	COMMON	918284100	20,038	250,469	SH		SOLE		250,469	0	0
VAIL RESORTS INC	COMMON	91879Q109	2,904	13,034	SH		OTR		0	12,978	56
VAIL RESORTS INC	COMMON	91879Q109	48,794	218,976	SH		SOLE		218,976	0	0
VALERO ENERGY CORP	COMMON	91913Y100	26	150	SH		SOLE		150	0	0
VANGUARD TOTAL BOND MARKET	MUTUAL FUND	921937835	203	2,792	SH		SOLE		2,792	0	0
VANGUARD FTSE DEVELOPED ETF	MUTUAL FUND	921943858	207	4,119	SH		SOLE		4,119	0	0
VANGUARD FTSE EMERGING MARKE	MUTUAL FUND	922042858	9,399	225,029	SH		SOLE		225,029	0	0
VENTAS INC	COMMON	92276F100	2	40	SH		SOLE		40	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND	922908553	26	300	SH		SOLE		300	0	0
VANGUARD MID-CAP ETF	MUTUAL FUND	922908629	575	2,303	SH		SOLE		2,303	0	0
VANGUARD LARGE-CAP ETF	MUTUAL FUND	922908637	20	82	SH		SOLE		82	0	0
VANGUARD EXTENDED MARKET ETF	COMMON	922908652	114	651	SH		OTR		0	651	0
VANGUARD GROWTH ETF	MUTUAL FUND	922908736	69	200	SH		SOLE		200	0	0
VANGUARD SMALL-CAP ETF	MUTUAL FUND	922908751	1,246	5,452	SH		SOLE		5,452	0	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	29	127	SH		OTR		0	127	0
VANGUARD TOTAL STOCK MKT ETF	COMMON	922908769	73	280	SH		OTR		0	280	0
VERACYTE INC	COMMON	92337F107	1,227	55,390	SH		OTR		0	54,854	536
VERACYTE INC	COMMON	92337F107	29,699	1,340,228	SH		SOLE		1,340,228	0	0
VERALTO CORP	COMMON	92338C103	24	274	SH		SOLE		274	0	0
VERISIGN INC	COMMON	92343E102	1	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	78	1,862	SH		SOLE		1,862	0	0
VERITEX HOLDINGS INC	COMMON	923451108	6	310	SH		SOLE		310	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	12	49	SH		SOLE		49	0	0
VERICEL CORP	COMMON	92346J108	59,967	1,152,777	SH		SOLE		1,152,777	0	0
VERICEL CORP	COMMON	92346J108	3,792	72,899	SH		OTR		0	72,584	315
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	35	83	SH		SOLE		83	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	33,430	3,677,687	SH		SOLE		3,677,687	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	1,884	207,268	SH		OTR		0	205,174	2,093
PARAMOUNT GLOBAL-CLASS B	COMMON	92556H206	0	32	SH		SOLE		32	0	0
VIATRIS INC	COMMON	92556V106	9	762	SH		SOLE		762	0	0
VICI PROPERTIES INC	COMMON	925652109	14,496	486,597	SH		SOLE		486,597	0	0
VIPER ENERGY INC	COMMON	927959106	32,185	836,852	SH		SOLE		836,852	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	266	952	SH		SOLE		952	0	0
VITA COCO CO INC/THE	COMMON	92846Q107	704	28,805	SH		OTR		0	28,527	278
VITA COCO CO INC/THE	COMMON	92846Q107	11,772	481,884	SH		SOLE		481,884	0	0
VODAFONE GROUP PLC-SP ADR	COMMON	92857W308	2	236	SH		SOLE		236	0	0
VOYA FINANCIAL INC	COMMON	929089100	66,941	905,582	SH		SOLE		905,582	0	0
VOYA FINANCIAL INC	COMMON	929089100	7,194	97,322	SH		OTR		0	96,914	409
VULCAN MATERIALS CO	COMMON	929160109	23	84	SH		SOLE		84	0	0
WPP PLC-SPONSORED ADR	COMMON	92937A102	2	35	SH		SOLE		35	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	45	553	SH		SOLE		553	0	0
WK KELLOGG CO	COMMON	92942W107	1	49	SH		SOLE		49	0	0
WABTEC CORP	COMMON	929740108	12	80	SH		SOLE		80	0	0
WALMART INC	COMMON	931142103	125	2,080	SH		SOLE		2,080	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	14	659	SH		SOLE		659	0	0
WALKER & DUNLOP INC	COMMON	93148P102	5,271	52,156	SH		SOLE		52,156	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	7	783	SH		SOLE		783	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	143	671	SH		SOLE		671	0	0
WATERS CORP	COMMON	941848103	9	27	SH		SOLE		27	0	0
WATSCO INC	COMMON	942622200	59,528	137,806	SH		SOLE		137,806	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	2	44	SH		OTR		0	44	0
WELLS FARGO & CO	COMMON	949746101	370	6,382	SH		SOLE		6,382	0	0
WELLTOWER INC	COMMON	95040Q104	16	168	SH		SOLE		168	0	0
WESBANCO INC	COMMON	950810101	1,995	66,933	SH		SOLE		66,933	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	13,375	33,799	SH		SOLE		33,799	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	176	446	SH		OTR		0	446	0
WESTERN DIGITAL CORP	COMMON	958102105	8	119	SH		SOLE		119	0	0
WEYERHAEUSER CO	COMMON	962166104	12	346	SH		SOLE		346	0	0
WHIRLPOOL CORP	COMMON	963320106	0	4	SH		SOLE		4	0	0
WILLIAMS COS INC	COMMON	969457100	19	476	SH		SOLE		476	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	10	30	SH		SOLE		30	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	12	250	SH		SOLE		250	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	47,924	459,089	SH		SOLE		459,089	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	5,047	48,345	SH		OTR		0	48,140	204
WOODSIDE ENERGY GROUP-ADR	COMMON	980228308	5	265	SH		SOLE		265	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	3,233	51,949	SH		SOLE		51,949	0	0
WORTHINGTON STEEL INC	COMMON	982104101	1,877	52,367	SH		SOLE		52,367	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	52	673	SH		SOLE		673	0	0
WYNN RESORTS LTD	COMMON	983134107	1	13	SH		SOLE		13	0	0
XCEL ENERGY INC	COMMON	98389B100	12	226	SH		SOLE		226	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	2,733	182,106	SH		SOLE		182,106	0	0
XYLEM INC	COMMON	98419M100	11	86	SH		SOLE		86	0	0
YUM! BRANDS INC	COMMON	988498101	14	103	SH		SOLE		103	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	48,904	162,234	SH		SOLE		162,234	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	4,341	14,402	SH		OTR		0	14,343	59
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	14	103	SH		SOLE		103	0	0
ZIONS BANCORP NA	COMMON	989701107	1	24	SH		SOLE		24	0	0
ZOETIS INC	COMMON	98978V103	41	244	SH		SOLE		244	0	0
DEUTSCHE BANK AG-REGISTERED	COMMON	D18190898	5	308	SH		SOLE		308	0	0
ALLEGION PLC	COMMON	G0176J109	1	5	SH		SOLE		5	0	0
AMCOR PLC	COMMON	G0250X107	1	95	SH		SOLE		95	0	0
AON PLC-CLASS A	COMMON	G0403H108	25	74	SH		SOLE		74	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	14	147	SH		SOLE		147	0	0
ACCENTURE PLC-CL A	COMMON	G1151C101	105	302	SH		SOLE		302	0	0
CRH PLC	COMMON	G25508105	28	330	SH		SOLE		330	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	2	35	SH		SOLE		35	0	0
EATON CORP PLC	COMMON	G29183103	179	571	SH		SOLE		571	0	0
EVEREST GROUP LTD	COMMON	G3223R108	9	22	SH		SOLE		22	0	0
FERGUSON PLC	COMMON	G3421J106	40,306	184,527	SH		SOLE		184,527	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	56,025	3,163,469	SH		SOLE		3,163,469	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	5,255	296,701	SH		OTR		0	295,447	1,254
GRAB HOLDINGS LTD - CL A	COMMON	G4124C109	2	479	SH		SOLE		479	0	0
HELEN OF TROY LTD	COMMON	G4388N106	21,055	182,706	SH		SOLE		182,706	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1,338	11,608	SH		OTR		0	11,489	119
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	34	1,510	SH		SOLE		1,510	0	0
INVESCO LTD	COMMON	G491BT108	1	53	SH		SOLE		53	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	40,059	332,657	SH		SOLE		332,657	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	3,744	31,089	SH		OTR		0	30,958	131
JOHNSON CONTROLS INTERNATION	COMMON	G51502105	15	233	SH		SOLE		233	0	0
LINDE PLC	COMMON	G54950103	45,115	97,164	SH		SOLE		97,164	0	0
MEDTRONIC PLC	COMMON	G5960L103	59	681	SH		SOLE		681	0	0
APTIV PLC	COMMON	G6095L109	12	154	SH		SOLE		154	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	2	108	SH		SOLE		108	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	29	122	SH		SOLE		122	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103	31	336	SH		SOLE		336	0	0
SHARKNINJA INC	COMMON	G8068L108	14,461	232,150	SH		SOLE		232,150	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	16	159	SH		SOLE		159	0	0
STERIS PLC	COMMON	G8473T100	35,458	157,716	SH		SOLE		157,716	0	0
STERIS PLC	COMMON	G8473T100	66	295	SH		OTR		0	295	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	94	313	SH		SOLE		313	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	12,395	6,908	SH		SOLE		6,908	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	12	45	SH		SOLE		45	0	0
ALCON INC	COMMON	H01301128	5	61	SH		SOLE		61	0	0
BUNGE GLOBAL SA	COMMON	H11356104	8	77	SH		SOLE		77	0	0
CHUBB LTD	COMMON	H1467J104	138	533	SH		SOLE		533	0	0
GARMIN LTD	COMMON	H2906T109	10	68	SH		SOLE		68	0	0
UBS GROUP AG-REG	COMMON	H42097107	14	464	SH		SOLE		464	0	0
LOGITECH INTERNATIONAL-REG	COMMON	H50430232	3	33	SH		SOLE		33	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	16	109	SH		SOLE		109	0	0
GLOBANT SA	COMMON	L44385109	5,473	27,109	SH		OTR		0	26,997	113
GLOBANT SA	COMMON	L44385109	63,987	316,922	SH		SOLE		316,922	0	0
ORION SA	COMMON	L72967109	4,690	199,391	SH		SOLE		199,391	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	2	13	SH		SOLE		13	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	105,922	398,757	SH		SOLE		398,757	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	7,961	29,969	SH		OTR		0	29,844	126
ELBIT SYSTEMS LTD	COMMON	M3760D101	2	10	SH		SOLE		10	0	0
GLOBAL-E ONLINE LTD	COMMON	M5216V106	1	27	SH		SOLE		27	0	0
ICL GROUP LTD	COMMON	M53213100	1	172	SH		SOLE		172	0	0
MONDAY.COM LTD	COMMON	M7S64H106	1	5	SH		SOLE		5	0	0
WIX.COM LTD	COMMON	M98068105	1	9	SH		SOLE		9	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	3	30	SH		SOLE		30	0	0
ASML HOLDING NV-NY REG SHS	COMMON	N07059210	51	53	SH		SOLE		53	0	0
FERRARI NV	COMMON	N3167Y103	8	19	SH		SOLE		19	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	13	123	SH		SOLE		123	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	25	99	SH		SOLE		99	0	0
QIAGEN N.V.	COMMON	N72482149	2	52	SH		SOLE		52	0	0
STELLANTIS NV	COMMON	N82405106	7	252	SH		SOLE		252	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	10	69	SH		SOLE		69	0	0

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