GW&K Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 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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OMB Number:		3235-0006
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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	24	266	SH		SOLE		266	0	0
AES CORP	COMMON	00130H105	7	412	SH		SOLE		412	0	0
API GROUP CORP	COMMON	00187Y100	59,571	1,583,076	SH		SOLE		1,583,076	0	0
API GROUP CORP	COMMON	00187Y100	5,197	138,109	SH		OTR		0	137,509	600
AT&T INC	COMMON	00206R102	120	6,254	SH		SOLE		6,254	0	0
ABBOTT LABORATORIES	COMMON	002824100	27,752	267,079	SH		SOLE		267,079	0	0
ABBVIE INC	COMMON	00287Y109	55,889	325,845	SH		SOLE		325,845	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	3,258	61,176	SH		SOLE		61,176	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	50,845	752,806	SH		SOLE		752,806	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	3,275	48,484	SH		OTR		0	48,270	214
ACADIA REALTY TRUST	COMMON	004239109	2,233	124,635	SH		SOLE		124,635	0	0
ADOBE INC	COMMON	00724F101	120	216	SH		SOLE		216	0	0
AEGON LTD-NY REG SHR	COMMON	0076CA104	3	418	SH		SOLE		418	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	154	949	SH		SOLE		949	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	24,343	223,823	SH		SOLE		223,823	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	1,327	12,198	SH		OTR		0	12,068	131
AGILENT TECHNOLOGIES INC	COMMON	00846U101	13	100	SH		SOLE		100	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	24,474	567,586	SH		SOLE		567,586	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	1,185	27,480	SH		OTR		0	27,185	296
AGREE REALTY CORP	COMMON	008492100	5,399	87,164	SH		OTR		0	86,622	542
AGREE REALTY CORP	COMMON	008492100	61,512	993,088	SH		SOLE		993,088	0	0
AIRBNB INC-CLASS A	COMMON	009066101	32	208	SH		SOLE		208	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	22	85	SH		SOLE		85	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	11	118	SH		SOLE		118	0	0
ALAMO GROUP INC	COMMON	011311107	32,910	190,233	SH		SOLE		190,233	0	0
ALAMO GROUP INC	COMMON	011311107	1,917	11,082	SH		OTR		0	10,973	109
ALBEMARLE CORP	COMMON	012653101	6	64	SH		SOLE		64	0	0
ALCOA CORP	COMMON	013872106	8	190	SH		SOLE		190	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON	015271109	11	91	SH		SOLE		91	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	9	39	SH		SOLE		39	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	7,227	143,875	SH		SOLE		143,875	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	384	7,652	SH		OTR		0	7,582	70
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	1,694	59,971	SH		OTR		0	59,349	623
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	28,975	1,026,025	SH		SOLE		1,026,025	0	0
ALLIANT ENERGY CORP	COMMON	018802108	1	27	SH		SOLE		27	0	0
ALLSTATE CORP	COMMON	020002101	65	406	SH		SOLE		406	0	0
ALLY FINANCIAL INC	COMMON	02005N100	22,843	575,828	SH		SOLE		575,828	0	0
ALPHABET INC-CL C	COMMON	02079K107	675	3,682	SH		SOLE		3,682	0	0
ALPHABET INC-CL A	COMMON	02079K305	50,556	277,552	SH		SOLE		277,552	0	0
ALTRIA GROUP INC	COMMON	02209S103	43	939	SH		SOLE		939	0	0
AMAZON.COM INC	COMMON	023135106	48,565	251,307	SH		SOLE		251,307	0	0
AMEREN CORPORATION	COMMON	023608102	10	142	SH		SOLE		142	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	0	13	SH		SOLE		13	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	24	268	SH		SOLE		268	0	0
AMERICAN EXPRESS CO	COMMON	025816109	56	241	SH		SOLE		241	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	111	1,500	SH		SOLE		1,500	0	0
AMERICAN TOWER CORP	COMMON	03027X100	34,980	179,959	SH		SOLE		179,959	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	12	90	SH		SOLE		90	0	0
AMERISAFE INC	COMMON	03071H100	37	844	SH		SOLE		844	0	0
AMERISAFE INC	COMMON	03071H100	3	60	SH		OTR		0	60	0
CENCORA INC	COMMON	03073E105	19	84	SH		SOLE		84	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	98	229	SH		SOLE		229	0	0
AMERIS BANCORP	COMMON	03076K108	41,958	833,327	SH		SOLE		833,327	0	0
AMERIS BANCORP	COMMON	03076K108	2,464	48,930	SH		OTR		0	48,431	500
AMETEK INC	COMMON	031100100	17	100	SH		SOLE		100	0	0
AMGEN INC	COMMON	031162100	29,244	93,597	SH		SOLE		93,597	0	0
AMPHENOL CORP-CL A	COMMON	032095101	120	1,775	SH		SOLE		1,775	0	0
ANALOG DEVICES INC	COMMON	032654105	44	193	SH		SOLE		193	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	COMMON	03524A108	7	114	SH		SOLE		114	0	0
ANSYS INC	COMMON	03662Q105	13	39	SH		SOLE		39	0	0
ELEVANCE HEALTH INC	COMMON	036752103	85	157	SH		SOLE		157	0	0
APA CORP	COMMON	03743Q108	2	57	SH		SOLE		57	0	0
APPLE INC	COMMON	037833100	2,692	12,781	SH		SOLE		12,781	0	0
APPFOLIO INC - A	COMMON	03783C100	63,174	258,307	SH		SOLE		258,307	0	0
APPFOLIO INC - A	COMMON	03783C100	3,843	15,714	SH		OTR		0	15,554	159
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	10	50	SH		SOLE		50	0	0
APPLIED MATERIALS INC	COMMON	038222105	116	491	SH		SOLE		491	0	0
APTARGROUP INC	COMMON	038336103	36,141	256,667	SH		SOLE		256,667	0	0
APTARGROUP INC	COMMON	038336103	3,073	21,823	SH		OTR		0	21,728	95
ARCELORMITTAL-NY REGISTERED	COMMON	03938L203	2	91	SH		SOLE		91	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	16	261	SH		SOLE		261	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	14,564	1,565,981	SH		SOLE		1,565,981	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	949	101,998	SH		OTR		0	100,951	1,048
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
ARHAUS INC	COMMON	04035M102	1,691	99,795	SH		SOLE		99,795	0	0
ARISTA NETWORKS INC	COMMON	040413106	42	119	SH		SOLE		119	0	0
ARROW ELECTRONICS INC	COMMON	042735100	7	55	SH		SOLE		55	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	33,398	146,568	SH		SOLE		146,568	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	1,967	8,631	SH		OTR		0	8,542	89
ASSURANT INC	COMMON	04621X108	7	40	SH		SOLE		40	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON	046353108	31	394	SH		SOLE		394	0	0
ATKORE INC	COMMON	047649108	68,164	505,184	SH		SOLE		505,184	0	0
ATKORE INC	COMMON	047649108	4,524	33,526	SH		OTR		0	33,387	138
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	3,262	99,310	SH		OTR		0	98,856	453
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	38,116	1,160,303	SH		SOLE		1,160,303	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	12,549	436,018	SH		SOLE		436,018	0	0
ATRICURE INC	COMMON	04963C209	16,627	730,211	SH		SOLE		730,211	0	0
ATRICURE INC	COMMON	04963C209	596	26,163	SH		OTR		0	25,898	266
AUTODESK INC	COMMON	052769106	18	71	SH		SOLE		71	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	37	155	SH		SOLE		155	0	0
AUTOZONE INC	COMMON	053332102	21	7	SH		SOLE		7	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	13	63	SH		SOLE		63	0	0
AVANTOR INC	COMMON	05352A100	60	2,825	SH		SOLE		2,825	0	0
AVERY DENNISON CORP	COMMON	053611109	6	26	SH		SOLE		26	0	0
AVIENT CORP	COMMON	05368V106	54,934	1,258,500	SH		SOLE		1,258,500	0	0
AVIENT CORP	COMMON	05368V106	2,921	66,917	SH		OTR		0	66,247	670
AXON ENTERPRISE INC	COMMON	05464C101	9	30	SH		SOLE		30	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	90,330	1,028,344	SH		SOLE		1,028,344	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	9,104	103,639	SH		OTR		0	103,197	443
BP PLC-SPONS ADR	COMMON	055622104	13	372	SH		SOLE		372	0	0
BALDWIN INSURANCE GROUP INC/	COMMON	05589G102	22,760	641,659	SH		SOLE		641,659	0	0
BALDWIN INSURANCE GROUP INC/	COMMON	05589G102	1,592	44,869	SH		OTR		0	44,411	458
BAKER HUGHES CO	COMMON	05722G100	29	821	SH		SOLE		821	0	0
BALCHEM CORP	COMMON	057665200	42,023	272,963	SH		SOLE		272,963	0	0
BALCHEM CORP	COMMON	057665200	2,507	16,286	SH		OTR		0	16,121	165
BALL CORP	COMMON	058498106	11	183	SH		SOLE		183	0	0
BANCO BILBAO VIZCAYA-SP ADR	COMMON	05946K101	9	860	SH		SOLE		860	0	0
BANCO SANTANDER SA-SPON ADR	COMMON	05964H105	11	2,332	SH		SOLE		2,332	0	0
BANK OF AMERICA CORP	COMMON	060505104	186	4,682	SH		SOLE		4,682	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	21	348	SH		SOLE		348	0	0
BARCLAYS PLC-SPONS ADR	COMMON	06738E204	6	568	SH		SOLE		568	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	15,897	485,116	SH		SOLE		485,116	0	0
BATH & BODY WORKS INC	COMMON	070830104	16	412	SH		SOLE		412	0	0
BAXTER INTL INC	COMMON	071813109	8	244	SH		SOLE		244	0	0
BECTON DICKINSON AND CO	COMMON	075887109	32	139	SH		SOLE		139	0	0
BEL FUSE INC-CL B	COMMON	077347300	13,067	200,293	SH		SOLE		200,293	0	0
WR BERKLEY CORP	COMMON	084423102	3	44	SH		SOLE		44	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	412	1,013	SH		SOLE		1,013	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	9	415	SH		SOLE		415	0	0
BEST BUY CO INC	COMMON	086516101	9	112	SH		SOLE		112	0	0
BHP GROUP LTD-SPON ADR	COMMON	088606108	22	379	SH		SOLE		379	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	35,686	130,664	SH		SOLE		130,664	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	2,780	10,177	SH		OTR		0	10,127	50
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	1,055	170,683	SH		OTR		0	168,880	1,803
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	19,986	3,234,017	SH		SOLE		3,234,017	0	0
BIOGEN INC	COMMON	09062X103	12	50	SH		SOLE		50	0	0
BIO-TECHNE CORP	COMMON	09073M104	2	26	SH		SOLE		26	0	0
BJS RESTAURANTS INC	COMMON	09180C106	1,930	55,610	SH		SOLE		55,610	0	0
BLACKROCK INC	COMMON	09247X101	39,734	50,468	SH		SOLE		50,468	0	0
BLACKSTONE INC	COMMON	09260D107	37	298	SH		SOLE		298	0	0
BOEING CO/THE	COMMON	097023105	106	580	SH		SOLE		580	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	63	16	SH		SOLE		16	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	36,278	281,380	SH		SOLE		281,380	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	2,393	18,559	SH		OTR		0	18,372	187
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	5,607	36,434	SH		OTR		0	36,282	152
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	63,372	411,773	SH		SOLE		411,773	0	0
BORGWARNER INC	COMMON	099724106	4	117	SH		SOLE		117	0	0
BXP INC	COMMON	101121101	3	47	SH		SOLE		47	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	138	1,788	SH		SOLE		1,788	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	52,562	477,491	SH		SOLE		477,491	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	4,844	44,001	SH		OTR		0	43,807	193
BRISTOL MYERS SQUIBB CO	COMMON	110122108	30	723	SH		SOLE		723	0	0
BRITISH AMERICAN TOB-SP ADR	COMMON	110448107	7	228	SH		SOLE		228	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	45,586	231,402	SH		SOLE		231,402	0	0
BROADCOM INC	COMMON	11135F101	89,406	55,686	SH		SOLE		55,686	0	0
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	1	16	SH		SOLE		16	0	0
AZENTA INC	COMMON	114340102	75,907	1,442,548	SH		SOLE		1,442,548	0	0
AZENTA INC	COMMON	114340102	5,139	97,657	SH		OTR		0	97,069	587
BROWN & BROWN INC	COMMON	115236101	18	198	SH		SOLE		198	0	0
BROWN-FORMAN CORP-CLASS B	COMMON	115637209	2	44	SH		SOLE		44	0	0
BRUNSWICK CORP	COMMON	117043109	8	110	SH		SOLE		110	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	7	49	SH		SOLE		49	0	0
BURLINGTON STORES INC	COMMON	122017106	63,411	264,213	SH		SOLE		264,213	0	0
BURLINGTON STORES INC	COMMON	122017106	5,239	21,830	SH		OTR		0	21,737	93
CBIZ INC	COMMON	124805102	2,812	37,950	SH		OTR		0	37,569	380
CBIZ INC	COMMON	124805102	59,412	801,779	SH		SOLE		801,779	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	13	75	SH		SOLE		75	0	0
CBRE GROUP INC - A	COMMON	12504L109	13	146	SH		SOLE		146	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	67,832	6,105,522	SH		SOLE		6,105,522	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	5,429	488,656	SH		OTR		0	486,531	2,125
CDW CORP/DE	COMMON	12514G108	20	90	SH		SOLE		90	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	6	83	SH		SOLE		83	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	4	50	SH		SOLE		50	0	0
CIGNA CORP	COMMON	125523100	78	237	SH		SOLE		237	0	0
CME GROUP INC	COMMON	12572Q105	92	470	SH		SOLE		470	0	0
CMS ENERGY CORP	COMMON	125896100	9	146	SH		SOLE		146	0	0
CSX CORP	COMMON	126408103	52	1,559	SH		SOLE		1,559	0	0
CTS CORP	COMMON	126501105	14,105	278,593	SH		SOLE		278,593	0	0
CVS HEALTH CORP	COMMON	126650100	28	475	SH		SOLE		475	0	0
COTERRA ENERGY INC	COMMON	127097103	8	291	SH		SOLE		291	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	19,052	44,293	SH		SOLE		44,293	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	36	118	SH		SOLE		118	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	2,125	39,920	SH		SOLE		39,920	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	12	815	SH		SOLE		815	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	6	57	SH		SOLE		57	0	0
CAMPBELL SOUP CO	COMMON	134429109	4	92	SH		SOLE		92	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	30,609	259,117	SH		SOLE		259,117	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	61,267	1,720,980	SH		SOLE		1,720,980	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	28	201	SH		SOLE		201	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	11	115	SH		SOLE		115	0	0
CARLISLE COS INC	COMMON	142339100	12	30	SH		SOLE		30	0	0
CARMAX INC	COMMON	143130102	5	65	SH		SOLE		65	0	0
CARNIVAL CORP	COMMON	143658300	12	622	SH		SOLE		622	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	20	315	SH		SOLE		315	0	0
CARTERS INC	COMMON	146229109	15,545	250,848	SH		SOLE		250,848	0	0
CARTERS INC	COMMON	146229109	1,490	24,048	SH		OTR		0	23,931	117
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	28,624	288,489	SH		SOLE		288,489	0	0
CATALENT INC	COMMON	148806102	31	544	SH		SOLE		544	0	0
CATALENT INC	COMMON	148806102	80	1,417	SH		OTR		0	1,417	0
CATERPILLAR INC	COMMON	149123101	75	224	SH		SOLE		224	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	26,725	708,522	SH		SOLE		708,522	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	1,794	47,568	SH		OTR		0	47,083	486
CAVCO INDUSTRIES INC	COMMON	149568107	6,575	18,994	SH		OTR		0	18,911	83
CAVCO INDUSTRIES INC	COMMON	149568107	66,114	190,987	SH		SOLE		190,987	0	0
CELANESE CORP	COMMON	150870103	6	47	SH		SOLE		47	0	0
CENTENE CORP	COMMON	15135B101	31	469	SH		SOLE		469	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	14	447	SH		SOLE		447	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	3,991	103,665	SH		SOLE		103,665	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	39,059	1,182,545	SH		SOLE		1,182,545	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	2,790	84,456	SH		OTR		0	83,585	871
DAYFORCE INC	COMMON	15677J108	1	19	SH		SOLE		19	0	0
CHAMPIONX CORP	COMMON	15872M104	59,705	1,797,802	SH		SOLE		1,797,802	0	0
CHAMPIONX CORP	COMMON	15872M104	4,107	123,666	SH		OTR		0	122,859	807
CHARLES RIVER LABORATORIES	COMMON	159864107	12,118	58,662	SH		SOLE		58,662	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	66,174	458,456	SH		SOLE		458,456	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	4,838	33,521	SH		OTR		0	33,307	214
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	33	109	SH		SOLE		109	0	0
CHEMED CORP	COMMON	16359R103	5,602	10,325	SH		SOLE		10,325	0	0
CHEVRON CORPORATION	COMMON	166764100	131	837	SH		SOLE		837	0	0
CHEWY INC - CLASS A	COMMON	16679L109	22	800	SH		SOLE		800	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	34	550	SH		SOLE		550	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	13	121	SH		SOLE		121	0	0
CHURCHILL DOWNS INC	COMMON	171484108	43,733	313,276	SH		SOLE		313,276	0	0
CHURCHILL DOWNS INC	COMMON	171484108	3,120	22,348	SH		OTR		0	22,244	105
CHUYS HOLDINGS INC	COMMON	171604101	914	35,250	SH		OTR		0	34,872	378
CHUYS HOLDINGS INC	COMMON	171604101	18,172	701,067	SH		SOLE		701,067	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	8	66	SH		SOLE		66	0	0
CISCO SYS INC	COMMON	17275R102	29,408	618,982	SH		SOLE		618,982	0	0
CINTAS CORP	COMMON	172908105	53	75	SH		SOLE		75	0	0
CITIGROUP INC	COMMON	172967424	64	1,001	SH		SOLE		1,001	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	33	923	SH		SOLE		923	0	0
CITY HOLDING CO	COMMON	177835105	3,626	34,128	SH		SOLE		34,128	0	0
CLOROX COMPANY	COMMON	189054109	9	68	SH		SOLE		68	0	0
COASTAL FINANCIAL CORP/WA	COMMON	19046P209	14,058	304,683	SH		SOLE		304,683	0	0
COCA-COLA CO/THE	COMMON	191216100	32,445	509,736	SH		SOLE		509,736	0	0
COGNEX CORP	COMMON	192422103	67,687	1,447,547	SH		SOLE		1,447,547	0	0
COGNEX CORP	COMMON	192422103	5,722	122,367	SH		OTR		0	121,819	548
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	17	244	SH		SOLE		244	0	0
COHEN & STEERS INC	COMMON	19247A100	35,186	484,919	SH		SOLE		484,919	0	0
COHEN & STEERS INC	COMMON	19247A100	2,623	36,147	SH		OTR		0	35,776	371
COLGATE-PALMOLIVE CO	COMMON	194162103	61	626	SH		SOLE		626	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	40,991	1,186,772	SH		SOLE		1,186,772	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	3,027	87,626	SH		OTR		0	87,209	418
COMFORT SYSTEMS USA INC	COMMON	199908104	6,953	22,862	SH		OTR		0	22,767	95
COMFORT SYSTEMS USA INC	COMMON	199908104	67,875	223,184	SH		SOLE		223,184	0	0
COMCAST CORP-CLASS A	COMMON	20030N101	160	4,080	SH		SOLE		4,080	0	0
COMERICA INC	COMMON	200340107	1	17	SH		SOLE		17	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	2,616	55,412	SH		SOLE		55,412	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	33,785	1,543,412	SH		SOLE		1,543,412	0	0
CONAGRA BRANDS INC	COMMON	205887102	10	349	SH		SOLE		349	0	0
CONOCOPHILLIPS	COMMON	20825C104	58	506	SH		SOLE		506	0	0
CONS EDISON INC.	COMMON	209115104	10	114	SH		SOLE		114	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	20	76	SH		SOLE		76	0	0
CONSTELLATION ENERGY	COMMON	21037T109	92	458	SH		SOLE		458	0	0
COOPER COS INC/THE	COMMON	216648501	7	78	SH		SOLE		78	0	0
COPART INC	COMMON	217204106	13,673	252,462	SH		SOLE		252,462	0	0
CORNING INC	COMMON	219350105	18	471	SH		SOLE		471	0	0
CORPAY INC	COMMON	219948106	3	12	SH		SOLE		12	0	0
CORTEVA INC	COMMON	22052L104	15	274	SH		SOLE		274	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	211	248	SH		SOLE		248	0	0
COSTAR GROUP INC	COMMON	22160N109	34	462	SH		SOLE		462	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	16,916	377,663	SH		SOLE		377,663	0	0
CROCS INC	COMMON	227046109	11	75	SH		SOLE		75	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	24	63	SH		SOLE		63	0	0
CROWN CASTLE INC	COMMON	22822V101	21	216	SH		SOLE		216	0	0
ARTIVION INC	COMMON	228903100	28,746	1,120,685	SH		SOLE		1,120,685	0	0
ARTIVION INC	COMMON	228903100	1,791	69,843	SH		OTR		0	69,132	711
CRYOPORT INC	COMMON	229050307	173	25,101	SH		OTR		0	24,854	248
CRYOPORT INC	COMMON	229050307	5,460	790,199	SH		SOLE		790,199	0	0
CUMMINS INC	COMMON	231021106	18	65	SH		SOLE		65	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	13,464	49,688	SH		SOLE		49,688	0	0
DR HORTON INC	COMMON	23331A109	17	123	SH		SOLE		123	0	0
DTE ENERGY COMPANY	COMMON	233331107	13	118	SH		SOLE		118	0	0
DANAHER CORP	COMMON	235851102	15,862	63,488	SH		SOLE		63,488	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	18	118	SH		SOLE		118	0	0
DAVITA INC	COMMON	23918K108	1	8	SH		SOLE		8	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	14	14	SH		SOLE		14	0	0
DEERE & CO	COMMON	244199105	810	2,167	SH		SOLE		2,167	0	0
DELTA AIR LINES INC	COMMON	247361702	15	309	SH		SOLE		309	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	61,539	635,472	SH		SOLE		635,472	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	3,176	32,793	SH		OTR		0	32,460	333
DEVON ENERGY CORP	COMMON	25179M103	27	564	SH		SOLE		564	0	0
DEXCOM INC	COMMON	252131107	18	162	SH		SOLE		162	0	0
DIAGEO PLC-SPONSORED ADR	COMMON	25243Q205	9	73	SH		SOLE		73	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	14	72	SH		SOLE		72	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	19	124	SH		SOLE		124	0	0
WALT DISNEY CO/THE	COMMON	254687106	88	891	SH		SOLE		891	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	13	100	SH		SOLE		100	0	0
DOLLAR GENERAL CORP	COMMON	256677105	22	168	SH		SOLE		168	0	0
DOLLAR TREE INC	COMMON	256746108	10	95	SH		SOLE		95	0	0
DOMINION ENERGY INC	COMMON	25746U109	43	870	SH		SOLE		870	0	0
DOMINOS PIZZA INC	COMMON	25754A201	4	7	SH		SOLE		7	0	0
DONALDSON CO INC	COMMON	257651109	14,063	196,526	SH		SOLE		196,526	0	0
DORMAN PRODUCTS INC	COMMON	258278100	42,130	460,534	SH		SOLE		460,534	0	0
DORMAN PRODUCTS INC	COMMON	258278100	4,154	45,412	SH		OTR		0	45,217	195
DOVER CORP	COMMON	260003108	14	75	SH		SOLE		75	0	0
DOW INC	COMMON	260557103	14	257	SH		SOLE		257	0	0
DUCOMMUN INC	COMMON	264147109	13,423	231,184	SH		SOLE		231,184	0	0
DUCOMMUN INC	COMMON	264147109	1,073	18,481	SH		OTR		0	18,292	189
DUKE ENERGY CORP	COMMON	26441C204	38	376	SH		SOLE		376	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	19	238	SH		SOLE		238	0	0
ENI SPA-SPONSORED ADR	COMMON	26874R108	4	131	SH		SOLE		131	0	0
EOG RESOURCES INC	COMMON	26875P101	25	202	SH		SOLE		202	0	0
EQT CORP	COMMON	26884L109	8	208	SH		SOLE		208	0	0
EAGLE MATERIALS INC	COMMON	26969P108	63,129	290,302	SH		SOLE		290,302	0	0
EAGLE MATERIALS INC	COMMON	26969P108	5,836	26,836	SH		OTR		0	26,723	113
EAST WEST BANCORP INC	COMMON	27579R104	11	148	SH		SOLE		148	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	26,998	2,182,521	SH		SOLE		2,182,521	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	2,680	216,615	SH		OTR		0	215,640	975
EASTGROUP PROPERTIES INC	COMMON	277276101	3,729	21,920	SH		OTR		0	21,826	93
EASTGROUP PROPERTIES INC	COMMON	277276101	47,566	279,636	SH		SOLE		279,636	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	3	28	SH		SOLE		28	0	0
EBAY INC	COMMON	278642103	15	273	SH		SOLE		273	0	0
ECOLAB INC	COMMON	278865100	27	113	SH		SOLE		113	0	0
EDISON INTERNATIONAL	COMMON	281020107	11	152	SH		SOLE		152	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	28	304	SH		SOLE		304	0	0
ELECTRONIC ARTS INC	COMMON	285512109	15	108	SH		SOLE		108	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	63,494	2,341,206	SH		SOLE		2,341,206	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	6,442	237,550	SH		OTR		0	236,526	1,023
EMERSON ELEC CO	COMMON	291011104	25	227	SH		SOLE		227	0	0
ENBRIDGE INC	COMMON	29250N105	28,861	810,929	SH		SOLE		810,929	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	10,964	374,952	SH		SOLE		374,952	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	532	18,203	SH		OTR		0	18,032	171
ENPHASE ENERGY INC	COMMON	29355A107	8	85	SH		SOLE		85	0	0
ENTEGRIS INC	COMMON	29362U104	111,231	821,496	SH		SOLE		821,496	0	0
ENTEGRIS INC	COMMON	29362U104	7,155	52,842	SH		OTR		0	52,620	222
ENTERGY CORP	COMMON	29364G103	21,384	199,846	SH		SOLE		199,846	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	2,159	52,780	SH		SOLE		52,780	0	0
EPAM SYSTEMS INC	COMMON	29414B104	5	27	SH		SOLE		27	0	0
EQUIFAX INC	COMMON	294429105	13	53	SH		SOLE		53	0	0
EQUINIX INC	COMMON	29444U700	33	43	SH		SOLE		43	0	0
EQUINOR ASA-SPON ADR	COMMON	29446M102	3	116	SH		SOLE		116	0	0
EQUITY COMMONWEALTH	COMMON	294628102	7,259	374,199	SH		SOLE		374,199	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	13	189	SH		SOLE		189	0	0
ERICSSON (LM) TEL-SP ADR	COMMON	294821608	3	524	SH		SOLE		524	0	0
ESQUIRE FINANCIAL HOLDINGS I	COMMON	29667J101	9,815	206,196	SH		SOLE		206,196	0	0
ESSENTIAL PROPERTIES REALTY	COMMON	29670E107	2,604	93,960	SH		SOLE		93,960	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	22,791	610,522	SH		SOLE		610,522	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	10	35	SH		SOLE		35	0	0
ETSY INC	COMMON	29786A106	8	137	SH		SOLE		137	0	0
EVERCORE INC	COMMON	29977A105	9,207	44,174	SH		SOLE		44,174	0	0
EVERGY INC	COMMON	30034W106	11	201	SH		SOLE		201	0	0
EVERSOURCE ENERGY	COMMON	30040W108	13	237	SH		SOLE		237	0	0
EXELON CORP	COMMON	30161N101	29	849	SH		SOLE		849	0	0
EXPEDIA GROUP INC	COMMON	30212P303	10	82	SH		SOLE		82	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	11	90	SH		SOLE		90	0	0
EXPONENT INC	COMMON	30214U102	49,291	518,201	SH		SOLE		518,201	0	0
EXPONENT INC	COMMON	30214U102	4,186	44,007	SH		OTR		0	43,821	186
EXTRA SPACE STORAGE INC	COMMON	30225T102	16	101	SH		SOLE		101	0	0
EXXON MOBIL CORP	COMMON	30231G102	29	252	SH		OTR		0	252	0
EXXON MOBIL CORP	COMMON	30231G102	349	3,034	SH		SOLE		3,034	0	0
FMC CORP	COMMON	302491303	2	43	SH		SOLE		43	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	37,071	2,261,820	SH		SOLE		2,261,820	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	1,261	76,949	SH		OTR		0	76,210	739
FTI CONSULTING INC	COMMON	302941109	9	40	SH		SOLE		40	0	0
META PLATFORMS INC-CLASS A	COMMON	30303M102	644	1,278	SH		SOLE		1,278	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	7	18	SH		SOLE		18	0	0
FAIR ISAAC CORP	COMMON	303250104	308	207	SH		SOLE		207	0	0
FASTENAL CO	COMMON	311900104	26,767	425,950	SH		SOLE		425,950	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	5,689	31,461	SH		SOLE		31,461	0	0
FEDERAL REALTY INVS TRUST	COMMON	313745101	9	93	SH		SOLE		93	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	58,981	704,925	SH		SOLE		704,925	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	6,038	72,161	SH		OTR		0	71,848	313
FEDEX CORP	COMMON	31428X106	68	228	SH		SOLE		228	0	0
F5 INC	COMMON	315616102	0	2	SH		SOLE		2	0	0
FIDELITY NATIONAL INFO SERV	COMMON	31620M106	16	217	SH		SOLE		217	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	27,241	551,218	SH		SOLE		551,218	0	0
FIFTH THIRD BANCORP	COMMON	316773100	11	307	SH		SOLE		307	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	2,762	124,289	SH		SOLE		124,289	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	3,242	116,735	SH		SOLE		116,735	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	13,875	422,002	SH		SOLE		422,002	0	0
FIRST SOLAR INC	COMMON	336433107	12	55	SH		SOLE		55	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	8,996	512,307	SH		SOLE		512,307	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	407	23,175	SH		OTR		0	22,929	246
FISERV INC	COMMON	337738108	40	268	SH		SOLE		268	0	0
FIRSTENERGY CORP	COMMON	337932107	9	240	SH		SOLE		240	0	0
FIVE BELOW	COMMON	33829M101	34,762	319,008	SH		SOLE		319,008	0	0
FIVE BELOW	COMMON	33829M101	2,539	23,299	SH		OTR		0	23,193	106
FORD MOTOR CO	COMMON	345370860	22	1,775	SH		SOLE		1,775	0	0
FORTINET INC	COMMON	34959E109	16	266	SH		SOLE		266	0	0
FORTIVE CORP	COMMON	34959J108	15	199	SH		SOLE		199	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	47	723	SH		SOLE		723	0	0
FORTREA HOLDINGS INC	COMMON	34965K107	8,643	370,310	SH		SOLE		370,310	0	0
FOUR CORNERS PROPERTY TRUST	COMMON	35086T109	3,400	137,828	SH		SOLE		137,828	0	0
FOX CORP - CLASS A	COMMON	35137L105	13	385	SH		SOLE		385	0	0
FOX CORP - CLASS B	COMMON	35137L204	0	15	SH		SOLE		15	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	19,106	396,465	SH		SOLE		396,465	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	810	16,815	SH		OTR		0	16,641	174
FRANKLIN RESOURCES INC	COMMON	354613101	1	61	SH		SOLE		61	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	75	1,539	SH		SOLE		1,539	0	0
FRESENIUS MEDICAL CARE-ADR	COMMON	358029106	1	64	SH		SOLE		64	0	0
H.B. FULLER CO.	COMMON	359694106	11	148	SH		SOLE		148	0	0
FUTU HOLDINGS LTD-ADR	COMMON	36118L106	1	14	SH		SOLE		14	0	0
GE HEALTHCARE TECHNOLOGY	COMMON	36266G107	11	140	SH		SOLE		140	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	19,999	77,122	SH		SOLE		77,122	0	0
GAMING AND LEISURE PROPERTIE	COMMON	36467J108	12	270	SH		SOLE		270	0	0
GARRETT MOTION INC	COMMON	366505105	20,700	2,409,809	SH		SOLE		2,409,809	0	0
GARTNER INC	COMMON	366651107	12	27	SH		SOLE		27	0	0
GE VERNOVA INC	COMMON	36828A101	24	140	SH		SOLE		140	0	0
GENERAC HOLDINGS INC	COMMON	368736104	11	81	SH		SOLE		81	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	25	85	SH		SOLE		85	0	0
GENERAL ELECTRIC CO	COMMON	369604301	69	435	SH		SOLE		435	0	0
GENERAL MILLS INC	COMMON	370334104	73	1,156	SH		SOLE		1,156	0	0
GENERAL MOTORS CO	COMMON	37045V100	38	825	SH		SOLE		825	0	0
GENTEX CORP	COMMON	371901109	14	430	SH		SOLE		430	0	0
GENMAB A/S -SP ADR	COMMON	372303206	2	94	SH		SOLE		94	0	0
GENUINE PARTS CO	COMMON	372460105	22	157	SH		SOLE		157	0	0
GENTHERM INC	COMMON	37253A103	2,186	44,319	SH		OTR		0	44,112	207
GENTHERM INC	COMMON	37253A103	23,331	473,055	SH		SOLE		473,055	0	0
GETTY REALTY CORP	COMMON	374297109	3,033	113,772	SH		SOLE		113,772	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	53,497	780,404	SH		SOLE		780,404	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	3,880	56,607	SH		OTR		0	56,365	241
GILEAD SCIENCES INC	COMMON	375558103	35	509	SH		SOLE		509	0	0
GLACIER BANCORP INC	COMMON	37637Q105	47,286	1,267,052	SH		SOLE		1,267,052	0	0
GLACIER BANCORP INC	COMMON	37637Q105	4,022	107,770	SH		OTR		0	107,067	703
GSK PLC-SPON ADR	COMMON	37733W204	64	1,667	SH		SOLE		1,667	0	0
GLOBAL INDUSTRIAL CO	COMMON	37892E102	6,328	201,781	SH		SOLE		201,781	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	9	98	SH		SOLE		98	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	111,968	1,634,801	SH		SOLE		1,634,801	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	8,568	125,093	SH		OTR		0	124,293	800
GLOBE LIFE INC	COMMON	37959E102	13	158	SH		SOLE		158	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	76	167	SH		SOLE		167	0	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	12	201	SH		SOLE		201	0	0
GRACO INC	COMMON	384109104	6,360	80,225	SH		SOLE		80,225	0	0
GRACO INC	COMMON	384109104	3	32	SH		OTR		0	32	0
WW GRAINGER INC	COMMON	384802104	14	16	SH		SOLE		16	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	85,880	613,823	SH		SOLE		613,823	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	5,585	39,915	SH		OTR		0	39,646	269
GREEN BRICK PARTNERS INC	COMMON	392709101	22,356	390,563	SH		SOLE		390,563	0	0
GREIF INC-CL A	COMMON	397624107	9	156	SH		SOLE		156	0	0
GRIFOLS SA-ADR	COMMON	398438408	1	145	SH		SOLE		145	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	36,640	123,250	SH		SOLE		123,250	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	3,116	10,480	SH		OTR		0	10,434	46
HCA HEALTHCARE INC	COMMON	40412C101	24	75	SH		SOLE		75	0	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON	404280406	22	499	SH		SOLE		499	0	0
HP INC	COMMON	40434L105	18	519	SH		SOLE		519	0	0
HAEMONETICS CORP/MASS	COMMON	405024100	7	85	SH		SOLE		85	0	0
HAGERTY INC-A	COMMON	405166109	11	1,025	SH		SOLE		1,025	0	0
HALEON PLC-ADR	COMMON	405552100	27	3,251	SH		SOLE		3,251	0	0
HALLIBURTON CO	COMMON	406216101	13	389	SH		SOLE		389	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	106,213	2,028,506	SH		SOLE		2,028,506	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	7,932	151,499	SH		OTR		0	150,493	1,005
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	14	142	SH		SOLE		142	0	0
HASBRO INC	COMMON	418056107	1	19	SH		SOLE		19	0	0
HAWKINS INC	COMMON	420261109	26,973	296,405	SH		SOLE		296,405	0	0
HEALTHEQUITY INC	COMMON	42226A107	64,591	749,316	SH		SOLE		749,316	0	0
HEALTHEQUITY INC	COMMON	42226A107	3,391	39,336	SH		OTR		0	38,932	404
HEARTLAND EXPRESS INC	COMMON	422347104	537	43,585	SH		OTR		0	43,130	456
HEARTLAND EXPRESS INC	COMMON	422347104	7,319	593,589	SH		SOLE		593,589	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	18,315	934,442	SH		SOLE		934,442	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	1,862	95,023	SH		OTR		0	94,594	429
JACK HENRY & ASSOCIATES INC	COMMON	426281101	2	13	SH		SOLE		13	0	0
HERC HOLDINGS INC	COMMON	42704L104	24	179	SH		SOLE		179	0	0
HERSHEY CO/THE	COMMON	427866108	15	79	SH		SOLE		79	0	0
HESS CORP	COMMON	42809H107	73	492	SH		SOLE		492	0	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109	13	597	SH		SOLE		597	0	0
HEXCEL CORP	COMMON	428291108	37,419	599,185	SH		SOLE		599,185	0	0
HEXCEL CORP	COMMON	428291108	2,963	47,442	SH		OTR		0	47,240	202
HILLENBRAND INC	COMMON	431571108	9,441	235,896	SH		SOLE		235,896	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	22,734	2,568,808	SH		SOLE		2,568,808	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	1,189	134,356	SH		OTR		0	133,215	1,141
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	31	143	SH		SOLE		143	0	0
HOLOGIC INC	COMMON	436440101	56,601	762,307	SH		SOLE		762,307	0	0
HOLOGIC INC	COMMON	436440101	5,645	76,022	SH		OTR		0	75,687	335
HOME DEPOT INC	COMMON	437076102	36,337	105,557	SH		SOLE		105,557	0	0
HONDA MOTOR CO LTD-SPONS ADR	COMMON	438128308	6	200	SH		SOLE		200	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	206	964	SH		SOLE		964	0	0
HORACE MANN EDUCATORS	COMMON	440327104	28,740	881,061	SH		SOLE		881,061	0	0
HORACE MANN EDUCATORS	COMMON	440327104	2,108	64,622	SH		OTR		0	63,956	665
HORMEL FOODS CORP	COMMON	440452100	4	123	SH		SOLE		123	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	3	147	SH		SOLE		147	0	0
HOULIHAN LOKEY INC	COMMON	441593100	56,203	416,747	SH		SOLE		416,747	0	0
HOULIHAN LOKEY INC	COMMON	441593100	2,597	19,259	SH		OTR		0	19,066	193
HOVNANIAN ENTERPRISES-A	COMMON	442487401	19,632	138,334	SH		SOLE		138,334	0	0
HOWMET AEROSPACE INC	COMMON	443201108	12	161	SH		SOLE		161	0	0
HUBBELL INC	COMMON	443510607	2	5	SH		SOLE		5	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	34	92	SH		SOLE		92	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	2	12	SH		SOLE		12	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	11	857	SH		SOLE		857	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	1	108	SH		OTR		0	108	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	2	7	SH		SOLE		7	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	39,260	264,451	SH		SOLE		264,451	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	2,780	18,724	SH		OTR		0	18,535	189
ICU MEDICAL INC	COMMON	44930G107	1,021	8,598	SH		OTR		0	8,512	86
ICU MEDICAL INC	COMMON	44930G107	18,399	154,935	SH		SOLE		154,935	0	0
CRESCENT ENERGY INC-A	COMMON	44952J104	2,040	172,155	SH		SOLE		172,155	0	0
ITT INC	COMMON	45073V108	101,128	782,848	SH		SOLE		782,848	0	0
ITT INC	COMMON	45073V108	8,109	62,777	SH		OTR		0	62,382	394
IDACORP INC	COMMON	451107106	5,604	60,165	SH		OTR		0	59,792	373
IDACORP INC	COMMON	451107106	63,656	683,371	SH		SOLE		683,371	0	0
IDEX CORP	COMMON	45167R104	67,460	335,287	SH		SOLE		335,287	0	0
IDEX CORP	COMMON	45167R104	5,210	25,895	SH		OTR		0	25,769	126
IDEXX LABORATORIES INC	COMMON	45168D104	12,365	25,380	SH		SOLE		25,380	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	43	180	SH		SOLE		180	0	0
ILLUMINA INC	COMMON	452327109	8	78	SH		SOLE		78	0	0
IMAX CORP	COMMON	45245E109	2,342	139,665	SH		SOLE		139,665	0	0
INCYTE CORP	COMMON	45337C102	7	118	SH		SOLE		118	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	5,554	296,389	SH		SOLE		296,389	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	18,034	355,569	SH		SOLE		355,569	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	1,245	24,543	SH		OTR		0	24,293	250
ING GROEP N.V.-SPONSORED ADR	COMMON	456837103	9	504	SH		SOLE		504	0	0
INGERSOLL-RAND INC	COMMON	45687V106	15	165	SH		SOLE		165	0	0
INGERSOLL-RAND INC	COMMON	45687V106	21	230	SH		OTR		0	230	0
INGREDION INC	COMMON	457187102	8	70	SH		SOLE		70	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	32,453	163,609	SH		SOLE		163,609	0	0
INSMED INC	COMMON	457669307	2,546	37,995	SH		OTR		0	37,612	382
INSMED INC	COMMON	457669307	48,490	723,737	SH		SOLE		723,737	0	0
INSPERITY INC	COMMON	45778Q107	8,367	91,733	SH		SOLE		91,733	0	0
INSULET CORP	COMMON	45784P101	11	55	SH		SOLE		55	0	0
INSULET CORP	COMMON	45784P101	10	50	SH		OTR		0	50	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	531	18,209	SH		OTR		0	18,067	143
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	15,005	514,940	SH		SOLE		514,940	0	0
INTEL CORP	COMMON	458140100	138	4,441	SH		SOLE		4,441	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	65,765	567,970	SH		SOLE		567,970	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	6,019	51,984	SH		OTR		0	51,767	217
INTAPP INC	COMMON	45827U109	2,783	75,880	SH		OTR		0	75,112	768
INTAPP INC	COMMON	45827U109	51,981	1,417,541	SH		SOLE		1,417,541	0	0
INTER PARFUMS INC	COMMON	458334109	10,012	86,289	SH		SOLE		86,289	0	0
INTERCONTINENTAL HOTELS-ADR	COMMON	45857P806	4	37	SH		SOLE		37	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	30	222	SH		SOLE		222	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	4,382	76,600	SH		SOLE		76,600	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	175	1,014	SH		SOLE		1,014	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	16	164	SH		SOLE		164	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	6	131	SH		SOLE		131	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	29	986	SH		SOLE		986	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	88,853	1,297,318	SH		SOLE		1,297,318	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	6,620	96,660	SH		OTR		0	96,063	597
INTUIT INC	COMMON	461202103	74	113	SH		SOLE		113	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	62	139	SH		SOLE		139	0	0
INVITATION HOMES INC	COMMON	46187W107	11	298	SH		SOLE		298	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	12	55	SH		SOLE		55	0	0
IRON MOUNTAIN INC	COMMON	46284V101	33	372	SH		SOLE		372	0	0
ISHARES SELECT DIVIDEND ETF	MUTUAL FUND	464287168	205	1,693	SH		SOLE		1,693	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200	1,682	3,073	SH		SOLE		3,073	0	0
ISHARES MSCI EMERGING MARKET	MUTUAL FUND	464287234	281	6,598	SH		SOLE		6,598	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465	932	11,898	SH		SOLE		11,898	0	0
ISHARES RUSSELL MID-CAP ETF	MUTUAL FUND	464287499	226	2,786	SH		SOLE		2,786	0	0
ISHARES CORE S&P MIDCAP ETF	MUTUAL FUND	464287507	579	9,900	SH		SOLE		9,900	0	0
ISHARES RUSSELL 1000 VALUE E	MUTUAL FUND	464287598	384	2,203	SH		SOLE		2,203	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND	464287614	559	1,533	SH		SOLE		1,533	0	0
ISHARES RUSSELL 1000 ETF	MUTUAL FUND	464287622	34	114	SH		SOLE		114	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	414	2,040	SH		SOLE		2,040	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	13,024	64,191	SH		OTR		0	63,861	330
ISHARES RUSSELL 3000 ETF	MUTUAL FUND	464287689	4	14	SH		SOLE		14	0	0
ISHARES CORE S&P SMALL-CAP E	MUTUAL FUND	464287804	787	7,379	SH		SOLE		7,379	0	0
ISHARES MSCI EAFE SMALL-CAP	MUTUAL FUND	464288273	307	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	310	14,000	SH		SOLE		14,000	0	0
ISHARES CORE MSCI EAFE ETF	MUTUAL FUND	46432F842	609	8,380	SH		SOLE		8,380	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUND	46434G103	59	1,094	SH		SOLE		1,094	0	0
ISHARES CORE MSCI DEV MKTS	MUTUAL FUND	46435G326	298	4,547	SH		SOLE		4,547	0	0
ISHARES BROAD USD HIGH YIELD	MUTUAL FUND	46435U853	119	3,280	SH		SOLE		3,280	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	23,923	118,279	SH		SOLE		118,279	0	0
JABIL INC	COMMON	466313103	1	8	SH		SOLE		8	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	8	54	SH		SOLE		54	0	0
JAMES HARDIE IND PLC-SP ADR	COMMON	47030M106	4	117	SH		SOLE		117	0	0
JOHNSON & JOHNSON	COMMON	478160104	422	2,888	SH		SOLE		2,888	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	8	39	SH		SOLE		39	0	0
ZIFF DAVIS INC	COMMON	48123V102	2,538	46,101	SH		SOLE		46,101	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	8	218	SH		SOLE		218	0	0
KLA CORP	COMMON	482480100	87	105	SH		SOLE		105	0	0
KKR & CO INC	COMMON	48251W104	13	127	SH		SOLE		127	0	0
KELLANOVA	COMMON	487836108	21	370	SH		SOLE		370	0	0
KENVUE INC	COMMON	49177J102	20	1,093	SH		SOLE		1,093	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	22	656	SH		SOLE		656	0	0
KEYCORP	COMMON	493267108	2	137	SH		SOLE		137	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	12	91	SH		SOLE		91	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	2,304	16,672	SH		SOLE		16,672	0	0
KIMCO REALTY CORP	COMMON	49446R109	6	334	SH		SOLE		334	0	0
KINDER MORGAN INC	COMMON	49456B101	21	1,066	SH		SOLE		1,066	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	57,467	149,157	SH		SOLE		149,157	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	5,827	15,124	SH		OTR		0	15,060	65
KNIFE RIVER CORP	COMMON	498894104	11,730	167,237	SH		SOLE		167,237	0	0
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	4,704	94,230	SH		SOLE		94,230	0	0
KONINKLIJKE PHILIPS NVR- NY	COMMON	500472303	3	102	SH		SOLE		102	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	12	369	SH		SOLE		369	0	0
KRISPY KREME INC	COMMON	50101L106	7,319	680,197	SH		SOLE		680,197	0	0
KRISPY KREME INC	COMMON	50101L106	1	107	SH		OTR		0	107	0
KROGER CO	COMMON	501044101	17	350	SH		SOLE		350	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	6,818	37,126	SH		SOLE		37,126	0	0
KYNDRYL HOLDINGS INC	COMMON	50155Q100	18,609	707,283	SH		SOLE		707,283	0	0
LKQ CORP	COMMON	501889208	6,654	159,999	SH		SOLE		159,999	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	16	71	SH		SOLE		71	0	0
LABCORP HOLDINGS INC	COMMON	504922105	12	57	SH		SOLE		57	0	0
LAM RESEARCH CORP	COMMON	512807108	124	116	SH		SOLE		116	0	0
LAMAR ADVERTISING CO-A	COMMON	512816109	13	109	SH		SOLE		109	0	0
LAMB WESTON HOLDINGS INC	COMMON	513272104	3	36	SH		SOLE		36	0	0
LANCASTER COLONY CORP	COMMON	513847103	46,284	244,928	SH		SOLE		244,928	0	0
LANCASTER COLONY CORP	COMMON	513847103	4,439	23,489	SH		OTR		0	23,387	102
LAS VEGAS SANDS CORP	COMMON	517834107	64	1,457	SH		SOLE		1,457	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	10	90	SH		SOLE		90	0	0
LEGACY HOUSING CORP	COMMON	52472M101	14,466	630,592	SH		SOLE		630,592	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	13	86	SH		SOLE		86	0	0
LENNAR CORP-A	COMMON	526057104	15	103	SH		SOLE		103	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1,453	159,374	SH		SOLE		159,374	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	3,288	39,018	SH		SOLE		39,018	0	0
LILLY ELI & CO	COMMON	532457108	896	990	SH		SOLE		990	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	38,075	201,841	SH		SOLE		201,841	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	3,894	20,640	SH		OTR		0	20,554	86
LITHIA MOTORS INC	COMMON	536797103	149	590	SH		OTR		0	590	0
LITHIA MOTORS INC	COMMON	536797103	7,218	28,592	SH		SOLE		28,592	0	0
LITTELFUSE INC	COMMON	537008104	16	61	SH		SOLE		61	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	3	29	SH		SOLE		29	0	0
LLOYDS BANKING GROUP PLC-ADR	COMMON	539439109	7	2,519	SH		SOLE		2,519	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	36	78	SH		SOLE		78	0	0
LOEWS CORP	COMMON	540424108	4	53	SH		SOLE		53	0	0
LOWES COS INC	COMMON	548661107	49	221	SH		SOLE		221	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	27	90	SH		SOLE		90	0	0
M & T BANK CORP	COMMON	55261F104	10	66	SH		SOLE		66	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	2,596	103,415	SH		SOLE		103,415	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	9	213	SH		SOLE		213	0	0
MSA SAFETY INC	COMMON	553498106	11	59	SH		SOLE		59	0	0
MSCI INC	COMMON	55354G100	13	28	SH		SOLE		28	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	121,969	1,094,188	SH		SOLE		1,094,188	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	8,620	77,334	SH		OTR		0	76,802	532
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	6,670	263,233	SH		OTR		0	261,398	1,835
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	85,496	3,373,943	SH		SOLE		3,373,943	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	85,703	347,425	SH		SOLE		347,425	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	7,140	28,946	SH		OTR		0	28,822	124
MARATHON OIL CORP	COMMON	565849106	10	355	SH		SOLE		355	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	59	340	SH		SOLE		340	0	0
MARKEL GROUP INC	COMMON	570535104	8	5	SH		SOLE		5	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	25,414	126,736	SH		SOLE		126,736	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	1,642	8,190	SH		OTR		0	8,148	42
MARSH & MCLENNAN COS	COMMON	571748102	41	193	SH		SOLE		193	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	31	127	SH		SOLE		127	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	46	85	SH		SOLE		85	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	28	400	SH		SOLE		400	0	0
MASCO CORP	COMMON	574599106	8	127	SH		SOLE		127	0	0
MASTERCARD INC - A	COMMON	57636Q104	23,246	52,694	SH		SOLE		52,694	0	0
MASTERBRAND INC	COMMON	57638P104	13	879	SH		SOLE		879	0	0
MATADOR RESOURCES CO	COMMON	576485205	98,330	1,649,830	SH		SOLE		1,649,830	0	0
MATADOR RESOURCES CO	COMMON	576485205	6,935	116,366	SH		OTR		0	115,548	818
MATCH GROUP INC	COMMON	57667L107	8	259	SH		SOLE		259	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	45	641	SH		SOLE		641	0	0
MCDONALDS CORP	COMMON	580135101	111	437	SH		SOLE		437	0	0
MCKESSON CORP	COMMON	58155Q103	154	264	SH		SOLE		264	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	67,015	162,717	SH		SOLE		162,717	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	3,628	8,809	SH		OTR		0	8,720	89
MERCK & CO. INC.	COMMON	58933Y105	35,569	287,310	SH		SOLE		287,310	0	0
METLIFE INC	COMMON	59156R108	22	307	SH		SOLE		307	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	10	7	SH		SOLE		7	0	0
MICROSOFT CORP	COMMON	594918104	162,304	363,136	SH		SOLE		363,136	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	29	318	SH		SOLE		318	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	402	3,056	SH		SOLE		3,056	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	2	14	SH		SOLE		14	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	10	69	SH		OTR		0	69	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,408	28,957	SH		OTR		0	28,666	291
MINERALS TECHNOLOGIES INC	COMMON	603158106	34,983	420,669	SH		SOLE		420,669	0	0
MIZUHO FINANCIAL GROUP-ADR	COMMON	60687Y109	10	2,393	SH		SOLE		2,393	0	0
MODERNA INC	COMMON	60770K107	19	164	SH		SOLE		164	0	0
MODINE MANUFACTURING CO	COMMON	607828100	13,404	133,790	SH		SOLE		133,790	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	1	7	SH		SOLE		7	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	7	22	SH		SOLE		22	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	45	150	SH		OTR		0	150	0
MOLSON COORS BEVERAGE CO - B	COMMON	60871R209	1	20	SH		SOLE		20	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	39	594	SH		SOLE		594	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	10	12	SH		SOLE		12	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	15	302	SH		SOLE		302	0	0
MOODYS CORP	COMMON	615369105	23	54	SH		SOLE		54	0	0
MORGAN STANLEY	COMMON	617446448	31,524	324,353	SH		SOLE		324,353	0	0
MOSAIC CO/THE	COMMON	61945C103	3	105	SH		SOLE		105	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	24	61	SH		SOLE		61	0	0
NRG ENERGY INC	COMMON	629377508	41	522	SH		SOLE		522	0	0
NVR INC	COMMON	62944T105	8	1	SH		SOLE		1	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	42,486	817,817	SH		SOLE		817,817	0	0
NASDAQ INC	COMMON	631103108	10	166	SH		SOLE		166	0	0
NATERA INC	COMMON	632307104	9,546	88,154	SH		SOLE		88,154	0	0
NATIONAL GRID PLC-SP ADR	COMMON	636274409	8	133	SH		SOLE		133	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	22,479	331,895	SH		SOLE		331,895	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	1,706	25,188	SH		OTR		0	24,938	250
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,741	66,497	SH		OTR		0	66,213	284
NATIONAL STORAGE AFFILIATES	COMMON	637870106	26,940	653,561	SH		SOLE		653,561	0	0
NATWEST GROUP PLC -SPON ADR	COMMON	639057207	4	555	SH		SOLE		555	0	0
NEOGENOMICS INC	COMMON	64049M209	3,012	217,178	SH		SOLE		217,178	0	0
NETAPP INC	COMMON	64110D104	12	93	SH		SOLE		93	0	0
NETFLIX INC	COMMON	64110L106	157	232	SH		SOLE		232	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	69,195	502,612	SH		SOLE		502,612	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	5,983	43,456	SH		OTR		0	43,268	188
NEWMONT CORP	COMMON	651639106	67	1,600	SH		SOLE		1,600	0	0
NEXTERA ENERGY INC	COMMON	65339F101	297	4,193	SH		SOLE		4,193	0	0
NICE LTD - SPON ADR	COMMON	653656108	2	12	SH		SOLE		12	0	0
NIKE INC -CL B	COMMON	654106103	66	882	SH		SOLE		882	0	0
NISOURCE INC	COMMON	65473P105	0	17	SH		SOLE		17	0	0
NOKIA CORP-SPON ADR	COMMON	654902204	3	866	SH		SOLE		866	0	0
NOMURA HOLDINGS INC-SPON ADR	COMMON	65535H208	5	801	SH		SOLE		801	0	0
NORDSON CORP	COMMON	655663102	63,454	273,581	SH		SOLE		273,581	0	0
NORDSON CORP	COMMON	655663102	5,961	25,701	SH		OTR		0	25,590	111
NORFOLK SOUTHERN CORP	COMMON	655844108	19	87	SH		SOLE		87	0	0
NORTHEAST BANK	COMMON	66405S100	7,226	118,727	SH		SOLE		118,727	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	2,643	71,095	SH		SOLE		71,095	0	0
NORTHERN TRUST CORP	COMMON	665859104	10	119	SH		SOLE		119	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	54	124	SH		SOLE		124	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	29,951	598,071	SH		SOLE		598,071	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	2,122	42,375	SH		OTR		0	41,939	437
GEN DIGITAL INC	COMMON	668771108	1	48	SH		SOLE		48	0	0
NOVARTIS AG-SPONSORED ADR	COMMON	66987V109	28	267	SH		SOLE		267	0	0
NOVANTA INC	COMMON	67000B104	56,925	348,997	SH		SOLE		348,997	0	0
NOVANTA INC	COMMON	67000B104	3,260	19,987	SH		OTR		0	19,785	202
NOVO-NORDISK A/S-SPONS ADR	COMMON	670100205	62	431	SH		SOLE		431	0	0
NUCOR CORP	COMMON	670346105	18	111	SH		SOLE		111	0	0
NVIDIA CORP	COMMON	67066G104	47,775	386,716	SH		SOLE		386,716	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	21,439	20,301	SH		SOLE		20,301	0	0
CHORD ENERGY CORP	COMMON	674215207	1,938	11,555	SH		OTR		0	11,436	119
CHORD ENERGY CORP	COMMON	674215207	26,821	159,955	SH		SOLE		159,955	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	51	815	SH		SOLE		815	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	23,385	1,471,667	SH		SOLE		1,471,667	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	1,581	99,477	SH		OTR		0	98,571	907
OLD DOMINION FREIGHT LINE	COMMON	679580100	12	68	SH		SOLE		68	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	31,978	1,034,882	SH		SOLE		1,034,882	0	0
OLIN CORP	COMMON	680665205	6	130	SH		SOLE		130	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109	16,021	163,195	SH		SOLE		163,195	0	0
OMNICOM GROUP	COMMON	681919106	10	107	SH		SOLE		107	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	13	186	SH		SOLE		186	0	0
ONEOK INC	COMMON	682680103	21	262	SH		SOLE		262	0	0
ORACLE SYS CORP	COMMON	68389X105	139	982	SH		SOLE		982	0	0
ORANGE-SPON ADR	COMMON	684060106	2	181	SH		SOLE		181	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	17	175	SH		SOLE		175	0	0
OVINTIV INC	COMMON	69047Q102	47,185	1,006,716	SH		SOLE		1,006,716	0	0
OVINTIV INC	COMMON	69047Q102	4,001	85,374	SH		OTR		0	85,000	374
OXFORD INDUSTRIES INC	COMMON	691497309	2,189	21,859	SH		OTR		0	21,641	218
OXFORD INDUSTRIES INC	COMMON	691497309	34,680	346,285	SH		SOLE		346,285	0	0
P G & E CORP	COMMON	69331C108	25	1,433	SH		SOLE		1,433	0	0
PJT PARTNERS INC - A	COMMON	69343T107	17,566	162,783	SH		SOLE		162,783	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	25	164	SH		SOLE		164	0	0
PPG INDUSTRIES INC	COMMON	693506107	14	111	SH		SOLE		111	0	0
PPL CORP	COMMON	69351T106	7	251	SH		SOLE		251	0	0
PTC INC	COMMON	69370C100	11	59	SH		SOLE		59	0	0
PACCAR INC	COMMON	693718108	20	195	SH		SOLE		195	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	26,569	1,156,695	SH		SOLE		1,156,695	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	1,710	74,464	SH		OTR		0	73,941	524
PACKAGING CORP OF AMERICA	COMMON	695156109	8	45	SH		SOLE		45	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	43	128	SH		SOLE		128	0	0
PARAGON 28 INC	COMMON	69913P105	293	42,778	SH		OTR		0	42,337	440
PARAGON 28 INC	COMMON	69913P105	9,000	1,315,826	SH		SOLE		1,315,826	0	0
PARK AEROSPACE CORP	COMMON	70014A104	9,482	693,130	SH		SOLE		693,130	0	0
PARKER HANNIFIN CORP	COMMON	701094104	24	48	SH		SOLE		48	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	30,404	280,092	SH		SOLE		280,092	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	2,119	19,517	SH		OTR		0	19,320	197
PATTERSON-UTI ENERGY INC	COMMON	703481101	569	54,935	SH		OTR		0	54,314	621
PATTERSON-UTI ENERGY INC	COMMON	703481101	7,869	759,550	SH		SOLE		759,550	0	0
PAYCHEX INC.	COMMON	704326107	42,193	355,878	SH		SOLE		355,878	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	2	14	SH		SOLE		14	0	0
PAYCOR HCM INC	COMMON	70435P102	62	4,889	SH		SOLE		4,889	0	0
PAYCOR HCM INC	COMMON	70435P102	4	338	SH		OTR		0	338	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	2,437	18,482	SH		OTR		0	18,368	114
PAYLOCITY HOLDING CORP	COMMON	70438V106	44,696	338,989	SH		SOLE		338,989	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	38	649	SH		SOLE		649	0	0
PEARSON PLC-SPONSORED ADR	COMMON	705015105	2	169	SH		SOLE		169	0	0
PEPSICO INC	COMMON	713448108	292	1,770	SH		SOLE		1,770	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	15,091	928,697	SH		SOLE		928,697	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	1,148	70,628	SH		OTR		0	69,890	738
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	5,961	90,166	SH		OTR		0	89,775	391
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	81,879	1,238,525	SH		SOLE		1,238,525	0	0
REVVITY INC	COMMON	714046109	8	78	SH		SOLE		78	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	52,680	3,261,931	SH		SOLE		3,261,931	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	2,857	176,884	SH		OTR		0	176,079	805
PFIZER INC	COMMON	717081103	97	3,475	SH		SOLE		3,475	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	6,185	600,443	SH		SOLE		600,443	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	44,027	434,489	SH		SOLE		434,489	0	0
PHILLIPS 66	COMMON	718546104	25	179	SH		SOLE		179	0	0
PHREESIA INC	COMMON	71944F106	23,852	1,125,117	SH		SOLE		1,125,117	0	0
PHREESIA INC	COMMON	71944F106	1,715	80,878	SH		OTR		0	80,115	762
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	5,876	73,410	SH		OTR		0	73,090	319
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	67,262	840,361	SH		SOLE		840,361	0	0
PINNACLE WEST CAPITAL	COMMON	723484101	1	12	SH		SOLE		12	0	0
PIPER SANDLER COS	COMMON	724078100	82,167	356,984	SH		SOLE		356,984	0	0
PIPER SANDLER COS	COMMON	724078100	7,360	31,978	SH		OTR		0	31,838	140
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	2,350	109,930	SH		SOLE		109,930	0	0
POLARIS INC	COMMON	731068102	28,200	360,105	SH		SOLE		360,105	0	0
POLARIS INC	COMMON	731068102	2,259	28,852	SH		OTR		0	28,691	160
POOL CORP	COMMON	73278L105	6	18	SH		OTR		0	18	0
POOL CORP	COMMON	73278L105	6,427	20,911	SH		SOLE		20,911	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	35,923	830,790	SH		SOLE		830,790	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	3,644	84,265	SH		OTR		0	83,896	368
POTLATCHDELTIC CORP	COMMON	737630103	9	240	SH		SOLE		240	0	0
POWER INTEGRATIONS INC	COMMON	739276103	13,293	189,381	SH		SOLE		189,381	0	0
POWER INTEGRATIONS INC	COMMON	739276103	23	323	SH		OTR		0	323	0
T ROWE PRICE GROUP INC	COMMON	74144T108	35	307	SH		SOLE		307	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	40,561	813,004	SH		SOLE		813,004	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	2,716	54,449	SH		OTR		0	53,899	550
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	11	136	SH		SOLE		136	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	416	2,523	SH		SOLE		2,523	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	46,430	700,194	SH		SOLE		700,194	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	4,031	60,789	SH		OTR		0	60,524	265
PROGRESSIVE CORP	COMMON	743315103	55	267	SH		SOLE		267	0	0
PROGYNY INC	COMMON	74340E103	16,579	579,469	SH		SOLE		579,469	0	0
PROGYNY INC	COMMON	74340E103	1,241	43,366	SH		OTR		0	42,915	451
PROLOGIS INC	COMMON	74340W103	52	467	SH		SOLE		467	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	9	79	SH		SOLE		79	0	0
PRUDENTIAL PLC-ADR	COMMON	74435K204	3	186	SH		SOLE		186	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106	53	714	SH		SOLE		714	0	0
PUBLIC STORAGE	COMMON	74460D109	20	70	SH		SOLE		70	0	0
PULTEGROUP INC	COMMON	745867101	13	115	SH		SOLE		115	0	0
QUAKER HOUGHTON	COMMON	747316107	4,406	25,961	SH		OTR		0	25,845	116
QUAKER HOUGHTON	COMMON	747316107	51,060	300,884	SH		SOLE		300,884	0	0
QORVO INC	COMMON	74736K101	5	46	SH		SOLE		46	0	0
QUALCOMM INC	COMMON	747525103	162	812	SH		SOLE		812	0	0
QUANTA SERVICES INC	COMMON	74762E102	12	47	SH		SOLE		47	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	5	34	SH		SOLE		34	0	0
RB GLOBAL INC	COMMON	74935Q107	25	322	SH		OTR		0	322	0
RLI CORP	COMMON	749607107	5,806	41,265	SH		SOLE		41,265	0	0
RPM INTERNATIONAL INC	COMMON	749685103	58,203	540,514	SH		SOLE		540,514	0	0
RPM INTERNATIONAL INC	COMMON	749685103	5,262	48,867	SH		OTR		0	48,663	204
RALPH LAUREN CORP	COMMON	751212101	1	4	SH		SOLE		4	0	0
RAPID7 INC	COMMON	753422104	70	1,608	SH		SOLE		1,608	0	0
RAPID7 INC	COMMON	753422104	68	1,564	SH		OTR		0	1,564	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	12	98	SH		SOLE		98	0	0
RTX CORP	COMMON	75513E101	174	1,733	SH		SOLE		1,733	0	0
RBC BEARINGS INC	COMMON	75524B104	118,733	440,112	SH		SOLE		440,112	0	0
RBC BEARINGS INC	COMMON	75524B104	8,876	32,900	SH		OTR		0	32,690	210
REALTY INCOME CORP	COMMON	756109104	24	461	SH		SOLE		461	0	0
REGENCY CENTERS CORP	COMMON	758849103	4	58	SH		SOLE		58	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	83	79	SH		SOLE		79	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	9	455	SH		SOLE		455	0	0
RELX PLC - SPON ADR	COMMON	759530108	10	222	SH		SOLE		222	0	0
REPLIGEN CORP	COMMON	759916109	12	92	SH		SOLE		92	0	0
RENTOKIL INITIAL PLC-SP ADR	COMMON	760125104	60	2,016	SH		SOLE		2,016	0	0
REPUBLIC SERVICES INC	COMMON	760759100	17	88	SH		SOLE		88	0	0
RESMED INC	COMMON	761152107	16	83	SH		SOLE		83	0	0
RESTAURANT BRANDS INTERN	COMMON	76131D103	39,134	556,117	SH		SOLE		556,117	0	0
REVOLVE GROUP INC	COMMON	76156B107	14,737	926,264	SH		SOLE		926,264	0	0
REVOLVE GROUP INC	COMMON	76156B107	561	35,238	SH		OTR		0	34,878	360
RIO TINTO PLC-SPON ADR	COMMON	767204100	9	144	SH		SOLE		144	0	0
ROBERT HALF INC	COMMON	770323103	1	9	SH		SOLE		9	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	13	46	SH		SOLE		46	0	0
ROLLINS INC	COMMON	775711104	2	48	SH		SOLE		48	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	20,655	36,645	SH		SOLE		36,645	0	0
ROSS STORES INC	COMMON	778296103	21	147	SH		SOLE		147	0	0
SHELL PLC-ADR	COMMON	780259305	59	815	SH		SOLE		815	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209	13,091	312,664	SH		SOLE		312,664	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	44,753	448,159	SH		SOLE		448,159	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	2,809	28,128	SH		OTR		0	27,842	286
S&P GLOBAL INC	COMMON	78409V104	60,329	135,266	SH		SOLE		135,266	0	0
SBA COMMUNICATIONS CORP	COMMON	78410G104	11	54	SH		SOLE		54	0	0
SM ENERGY CO	COMMON	78454L100	33	772	SH		SOLE		772	0	0
SM ENERGY CO	COMMON	78454L100	140	3,234	SH		OTR		0	3,234	0
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103	2,697	4,955	SH		SOLE		4,955	0	0
SPDR DJ GLOBAL REAL ESTATE E	MUTUAL FUND	78463X749	159	3,822	SH		SOLE		3,822	0	0
SPDR PORTFOLIO DEVELOPED WOR	MUTUAL FUND	78463X889	2	46	SH		SOLE		46	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	33	527	SH		OTR		0	527	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	4,146	66,154	SH		SOLE		66,154	0	0
SPDR S&P MIDCAP 400 ETF TRST	MUTUAL FUND	78467Y107	556	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	4,292	30,198	SH		OTR		0	29,898	301
SPX TECHNOLOGIES INC	COMMON	78473E103	71,540	503,307	SH		SOLE		503,307	0	0
SAIA INC	COMMON	78709Y105	17,936	37,817	SH		SOLE		37,817	0	0
SALESFORCE INC	COMMON	79466L302	116	451	SH		SOLE		451	0	0
SANOFI-ADR	COMMON	80105N105	47	966	SH		SOLE		966	0	0
SAP SE-SPONSORED ADR	COMMON	803054204	27	135	SH		SOLE		135	0	0
SCHLUMBERGER LTD	COMMON	806857108	63	1,335	SH		SOLE		1,335	0	0
RADIUS RECYCLING INC	COMMON	806882106	957	62,650	SH		SOLE		62,650	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	28,185	1,166,604	SH		SOLE		1,166,604	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	2,968	122,866	SH		OTR		0	122,320	545
SCHWAB (CHARLES) CORP	COMMON	808513105	29,098	394,874	SH		SOLE		394,874	0	0
SCHWAB US SMALL-CAP ETF	MUTUAL FUND	808524607	85	1,791	SH		SOLE		1,791	0	0
SCHWAB INTL SMALL-CAP EQUITY	MUTUAL FUND	808524888	12	349	SH		SOLE		349	0	0
SEA LTD-ADR	COMMON	81141R100	4	56	SH		SOLE		56	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	26,327	1,113,674	SH		SOLE		1,113,674	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	1,790	75,725	SH		OTR		0	75,170	555
SELECTIVE INSURANCE GROUP	COMMON	816300107	5,633	60,039	SH		SOLE		60,039	0	0
SEMPRA ENERGY	COMMON	816851109	20	267	SH		SOLE		267	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104	33,390	469,421	SH		SOLE		469,421	0	0
SERVICENOW INC	COMMON	81762P102	18,068	22,968	SH		SOLE		22,968	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	27	90	SH		SOLE		90	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	10,174	1,630,484	SH		SOLE		1,630,484	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	360	57,705	SH		OTR		0	57,160	545
SHOPIFY INC - CLASS A	COMMON	82509L107	38	580	SH		SOLE		580	0	0
SILICON LABORATORIES INC	COMMON	826919102	67,172	607,178	SH		SOLE		607,178	0	0
SILICON LABORATORIES INC	COMMON	826919102	4,812	43,497	SH		OTR		0	43,220	277
SILGAN HOLDINGS INC	COMMON	827048109	2,462	58,165	SH		OTR		0	57,567	598
SILGAN HOLDINGS INC	COMMON	827048109	35,667	842,600	SH		SOLE		842,600	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	19	128	SH		SOLE		128	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	25,057	148,679	SH		SOLE		148,679	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	2,484	14,738	SH		OTR		0	14,674	64
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	2,351	19,367	SH		OTR		0	19,265	102
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	54,499	448,886	SH		SOLE		448,886	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	32,261	476,181	SH		SOLE		476,181	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	2,413	35,623	SH		OTR		0	35,261	362
SKYWORKS SOLUTIONS INC	COMMON	83088M102	14	132	SH		SOLE		132	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	47	430	SH		SOLE		430	0	0
SNAP-ON INC	COMMON	833034101	1	3	SH		SOLE		3	0	0
SOLARIS OILFIELD INFRAST-A	COMMON	83418M103	1,705	198,695	SH		SOLE		198,695	0	0
SOLVENTUM CORP	COMMON	83444M101	14	258	SH		SOLE		258	0	0
SONY GROUP CORP - SP ADR	COMMON	835699307	14	169	SH		SOLE		169	0	0
SOUTHERN CO/THE	COMMON	842587107	28	366	SH		SOLE		366	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	10	338	SH		SOLE		338	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,623	37,268	SH		SOLE		37,268	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	14	2,080	SH		SOLE		2,080	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	25,041	664,738	SH		SOLE		664,738	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	708	18,801	SH		OTR		0	18,623	177
BLOCK INC	COMMON	852234103	1	19	SH		SOLE		19	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	51,386	1,425,003	SH		SOLE		1,425,003	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	3,191	88,495	SH		OTR		0	87,598	897
STANLEY BLACK & DECKER INC	COMMON	854502101	9	118	SH		SOLE		118	0	0
STARBUCKS CORP	COMMON	855244109	31	392	SH		SOLE		392	0	0
STATE STREET CORP	COMMON	857477103	14	184	SH		SOLE		184	0	0
STEEL DYNAMICS INC	COMMON	858119100	20	158	SH		SOLE		158	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	23,915	202,083	SH		SOLE		202,083	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	1,329	11,234	SH		OTR		0	11,114	120
STIFEL FINANCIAL CORP	COMMON	860630102	7,835	93,109	SH		OTR		0	92,471	638
STIFEL FINANCIAL CORP	COMMON	860630102	100,310	1,192,043	SH		SOLE		1,192,043	0	0
STMICROELECTRONICS NV-NY SHS	COMMON	861012102	4	109	SH		SOLE		109	0	0
STRYKER CORP	COMMON	863667101	67	198	SH		SOLE		198	0	0
SUMITOMO MITSUI-SPONS ADR	COMMON	86562M209	13	980	SH		SOLE		980	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	1	141	SH		OTR		0	141	0
SUN COMMUNITIES INC	COMMON	866674104	3,910	32,491	SH		OTR		0	32,337	154
SUN COMMUNITIES INC	COMMON	866674104	46,031	382,508	SH		SOLE		382,508	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	15	18	SH		SOLE		18	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	32,812	1,226,632	SH		SOLE		1,226,632	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	1,784	66,683	SH		OTR		0	65,990	693
SYNOPSYS INC	COMMON	871607107	38	64	SH		SOLE		64	0	0
TD SYNNEX CORP	COMMON	87162W100	16,024	138,856	SH		SOLE		138,856	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	50	1,051	SH		SOLE		1,051	0	0
SYSCO CORP	COMMON	871829107	36,300	508,477	SH		SOLE		508,477	0	0
TJX COS INC NEW	COMMON	872540109	52	471	SH		SOLE		471	0	0
T-MOBILE US INC	COMMON	872590104	23,978	136,097	SH		SOLE		136,097	0	0
TRI POINTE HOMES INC	COMMON	87265H109	49,620	1,332,076	SH		SOLE		1,332,076	0	0
TRI POINTE HOMES INC	COMMON	87265H109	3,915	105,090	SH		OTR		0	104,311	779
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	10	62	SH		SOLE		62	0	0
TAKEDA PHARMACEUTIC-SP ADR	COMMON	874060205	7	544	SH		SOLE		544	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	49,151	1,219,929	SH		SOLE		1,219,929	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	4,963	123,182	SH		OTR		0	122,643	540
TAPESTRY INC	COMMON	876030107	4	93	SH		SOLE		93	0	0
TARGET CORP	COMMON	87612E106	25	167	SH		SOLE		167	0	0
TARGA RESOURCES CORP	COMMON	87612G101	24	185	SH		SOLE		185	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	8	20	SH		SOLE		20	0	0
TELEFLEX INC	COMMON	879369106	7	32	SH		SOLE		32	0	0
TELEFONICA SA-SPON ADR	COMMON	879382208	3	646	SH		SOLE		646	0	0
TENARIS SA-ADR	COMMON	88031M109	1	39	SH		SOLE		39	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	34	258	SH		SOLE		258	0	0
TERADYNE INC	COMMON	880770102	10	66	SH		SOLE		66	0	0
TEREX CORP	COMMON	880779103	49	895	SH		SOLE		895	0	0
TEREX CORP	COMMON	880779103	31	562	SH		OTR		0	562	0
TESLA INC	COMMON	88160R101	259	1,308	SH		SOLE		1,308	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	34,840	179,100	SH		SOLE		179,100	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	153,953	896,586	SH		SOLE		896,586	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	12,845	74,808	SH		OTR		0	74,353	455
TEXTRON INC	COMMON	883203101	10	112	SH		SOLE		112	0	0
TRADE DESK INC/THE -CLASS A	COMMON	88339J105	4	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	17,124	30,966	SH		SOLE		30,966	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	2,537	893,238	SH		SOLE		893,238	0	0
3M COMPANY	COMMON	88579Y101	70	682	SH		SOLE		682	0	0
TOLL BROTHERS INC	COMMON	889478103	14	121	SH		SOLE		121	0	0
TOPBUILD CORP	COMMON	89055F103	12,532	32,529	SH		SOLE		32,529	0	0
TORO CO	COMMON	891092108	47,780	510,962	SH		SOLE		510,962	0	0
TORO CO	COMMON	891092108	4,270	45,666	SH		OTR		0	45,475	191
TOTALENERGIES SE -SPON ADR	COMMON	89151E109	18	269	SH		SOLE		269	0	0
TOYOTA MOTOR CORP -SPON ADR	COMMON	892331307	29	143	SH		SOLE		143	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	13	49	SH		SOLE		49	0	0
TRANSDIGM GROUP INC	COMMON	893641100	24,123	18,881	SH		SOLE		18,881	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	21	104	SH		SOLE		104	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	4,193	510,126	SH		SOLE		510,126	0	0
TRIMBLE INC	COMMON	896239100	2	30	SH		SOLE		30	0	0
TRINET GROUP INC	COMMON	896288107	13,216	132,156	SH		SOLE		132,156	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	50	1,276	SH		SOLE		1,276	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	11,723	23,316	SH		SOLE		23,316	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	99	197	SH		OTR		0	197	0
TYSON FOODS INC-CL A	COMMON	902494103	8	142	SH		SOLE		142	0	0
UDR INC	COMMON	902653104	2	42	SH		SOLE		42	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	23,555	89,267	SH		SOLE		89,267	0	0
UMB FINANCIAL CORP	COMMON	902788108	25,993	311,597	SH		SOLE		311,597	0	0
UMB FINANCIAL CORP	COMMON	902788108	1,876	22,486	SH		OTR		0	22,260	226
UFP INDUSTRIES INC	COMMON	90278Q108	3,031	27,064	SH		OTR		0	26,791	273
UFP INDUSTRIES INC	COMMON	90278Q108	44,978	401,586	SH		SOLE		401,586	0	0
US BANCORP	COMMON	902973304	24	598	SH		SOLE		598	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	29,897	323,488	SH		SOLE		323,488	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	1,628	17,610	SH		OTR		0	17,427	183
UBER TECHNOLOGIES INC	COMMON	90353T100	96	1,324	SH		SOLE		1,324	0	0
ULTA BEAUTY INC	COMMON	90384S303	12	32	SH		SOLE		32	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	16,708	406,519	SH		SOLE		406,519	0	0
UNILEVER PLC-SPONSORED ADR	COMMON	904767704	17	312	SH		SOLE		312	0	0
Union Pacific Railroad	COMMON	907818108	202	894	SH		SOLE		894	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	10	213	SH		SOLE		213	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	33	238	SH		SOLE		238	0	0
UNITED RENTALS INC	COMMON	911363109	19	29	SH		SOLE		29	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	55,944	109,854	SH		SOLE		109,854	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	1	4	SH		SOLE		4	0	0
UTZ BRANDS INC	COMMON	918090101	21,578	1,296,755	SH		SOLE		1,296,755	0	0
UTZ BRANDS INC	COMMON	918090101	1,552	93,240	SH		OTR		0	92,281	959
VSE CORP	COMMON	918284100	23,734	268,851	SH		SOLE		268,851	0	0
VAIL RESORTS INC	COMMON	91879Q109	1,776	9,861	SH		OTR		0	9,806	56
VAIL RESORTS INC	COMMON	91879Q109	26,259	145,779	SH		SOLE		145,779	0	0
VALERO ENERGY CORP	COMMON	91913Y100	30	192	SH		SOLE		192	0	0
VANGUARD TOTAL BOND MARKET	MUTUAL FUND	921937835	431	5,987	SH		SOLE		5,987	0	0
VANGUARD FTSE DEVELOPED ETF	MUTUAL FUND	921943858	263	5,317	SH		SOLE		5,317	0	0
VANGUARD FTSE EMERGING MARKE	MUTUAL FUND	922042858	9,554	218,321	SH		SOLE		218,321	0	0
VENTAS INC	COMMON	92276F100	3	56	SH		SOLE		56	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND	922908553	25	300	SH		SOLE		300	0	0
VANGUARD MID-CAP ETF	MUTUAL FUND	922908629	558	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	529	3,133	SH		OTR		0	3,133	0
VANGUARD GROWTH ETF	MUTUAL FUND	922908736	75	200	SH		SOLE		200	0	0
VANGUARD SMALL-CAP ETF	MUTUAL FUND	922908751	1,189	5,452	SH		SOLE		5,452	0	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	28	127	SH		OTR		0	127	0
VANGUARD TOTAL STOCK MKT ETF	COMMON	922908769	101	378	SH		OTR		0	378	0
VERACYTE INC	COMMON	92337F107	1,353	62,455	SH		OTR		0	61,798	658
VERACYTE INC	COMMON	92337F107	29,099	1,342,846	SH		SOLE		1,342,846	0	0
VERALTO CORP	COMMON	92338C103	27	285	SH		SOLE		285	0	0
VERISIGN INC	COMMON	92343E102	5	26	SH		SOLE		26	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	94	2,279	SH		SOLE		2,279	0	0
VERITEX HOLDINGS INC	COMMON	923451108	7	310	SH		SOLE		310	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	15	54	SH		SOLE		54	0	0
VERICEL CORP	COMMON	92346J108	54,330	1,184,186	SH		SOLE		1,184,186	0	0
VERICEL CORP	COMMON	92346J108	3,284	71,576	SH		OTR		0	71,260	317
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	47	101	SH		SOLE		101	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	24,443	3,557,933	SH		SOLE		3,557,933	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	1,006	146,426	SH		OTR		0	144,904	1,522
PARAMOUNT GLOBAL-CLASS B	COMMON	92556H206	5	461	SH		SOLE		461	0	0
VIATRIS INC	COMMON	92556V106	9	815	SH		SOLE		815	0	0
VICI PROPERTIES INC	COMMON	925652109	189	6,585	SH		SOLE		6,585	0	0
VIPER ENERGY INC	COMMON	927959106	30,736	818,974	SH		SOLE		818,974	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	295	1,124	SH		SOLE		1,124	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	12,254	549,525	SH		SOLE		549,525	0	0
VISTRA CORP	COMMON	92840M102	7	80	SH		SOLE		80	0	0
VITA COCO CO INC/THE	COMMON	92846Q107	1,323	47,508	SH		OTR		0	47,027	481
VITA COCO CO INC/THE	COMMON	92846Q107	17,650	633,758	SH		SOLE		633,758	0	0
VODAFONE GROUP PLC-SP ADR	COMMON	92857W308	3	344	SH		SOLE		344	0	0
VOYA FINANCIAL INC	COMMON	929089100	65,809	924,934	SH		SOLE		924,934	0	0
VOYA FINANCIAL INC	COMMON	929089100	6,807	95,672	SH		OTR		0	95,260	412
VULCAN MATERIALS CO	COMMON	929160109	23	91	SH		SOLE		91	0	0
WPP PLC-SPONSORED ADR	COMMON	92937A102	2	35	SH		SOLE		35	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	48	617	SH		SOLE		617	0	0
WK KELLOGG CO	COMMON	92942W107	1	49	SH		SOLE		49	0	0
WABASH NATIONAL CORP	COMMON	929566107	1,593	72,960	SH		SOLE		72,960	0	0
WABTEC CORP	COMMON	929740108	12	76	SH		SOLE		76	0	0
WALMART INC	COMMON	931142103	170	2,516	SH		SOLE		2,516	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	8	662	SH		SOLE		662	0	0
WALKER & DUNLOP INC	COMMON	93148P102	4,904	49,938	SH		SOLE		49,938	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	8	1,027	SH		SOLE		1,027	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	147	687	SH		SOLE		687	0	0
WATERS CORP	COMMON	941848103	9	30	SH		SOLE		30	0	0
WATSCO INC	COMMON	942622200	62,447	134,804	SH		SOLE		134,804	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	2	44	SH		OTR		0	44	0
WELLS FARGO & CO	COMMON	949746101	276	4,644	SH		SOLE		4,644	0	0
WELLTOWER INC	COMMON	95040Q104	21	201	SH		SOLE		201	0	0
WESBANCO INC	COMMON	950810101	1,777	63,683	SH		SOLE		63,683	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	10,925	33,168	SH		SOLE		33,168	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	147	446	SH		OTR		0	446	0
WESTERN DIGITAL CORP	COMMON	958102105	12	155	SH		SOLE		155	0	0
WESTROCK CO	COMMON	96145D105	0	6	SH		SOLE		6	0	0
WEYERHAEUSER CO	COMMON	962166104	10	365	SH		SOLE		365	0	0
WILLIAMS COS INC	COMMON	969457100	25	597	SH		SOLE		597	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	9	250	SH		SOLE		250	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	46,201	468,760	SH		SOLE		468,760	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	4,716	47,845	SH		OTR		0	47,639	206
WOODSIDE ENERGY GROUP-ADR	COMMON	980228308	5	265	SH		SOLE		265	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	2,350	49,654	SH		SOLE		49,654	0	0
WORTHINGTON STEEL INC	COMMON	982104101	1,658	49,697	SH		SOLE		49,697	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	50	673	SH		SOLE		673	0	0
WYNN RESORTS LTD	COMMON	983134107	1	16	SH		SOLE		16	0	0
XCEL ENERGY INC	COMMON	98389B100	18	329	SH		SOLE		329	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	2,481	173,146	SH		SOLE		173,146	0	0
XYLEM INC	COMMON	98419M100	13	97	SH		SOLE		97	0	0
YUM! BRANDS INC	COMMON	988498101	19	145	SH		SOLE		145	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	52,065	168,534	SH		SOLE		168,534	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	4,404	14,254	SH		OTR		0	14,195	60
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	12	108	SH		SOLE		108	0	0
ZIONS BANCORP NA	COMMON	989701107	1	24	SH		SOLE		24	0	0
ZOETIS INC	COMMON	98978V103	48	275	SH		SOLE		275	0	0
DEUTSCHE BANK AG-REGISTERED	COMMON	D18190898	5	308	SH		SOLE		308	0	0
ALLEGION PLC	COMMON	G0176J109	1	7	SH		SOLE		7	0	0
AMCOR PLC	COMMON	G0250X107	5	547	SH		SOLE		547	0	0
AON PLC-CLASS A	COMMON	G0403H108	22	75	SH		SOLE		75	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	19	191	SH		SOLE		191	0	0
ACCENTURE PLC-CL A	COMMON	G1151C101	99	327	SH		SOLE		327	0	0
CRH PLC	COMMON	G25508105	18	240	SH		SOLE		240	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	3	35	SH		SOLE		35	0	0
EATON CORP PLC	COMMON	G29183103	186	594	SH		SOLE		594	0	0
EVEREST GROUP LTD	COMMON	G3223R108	11	28	SH		SOLE		28	0	0
FERGUSON PLC	COMMON	G3421J106	34,992	180,698	SH		SOLE		180,698	0	0
FLUTTER ENTERTAINMENT PLC-DI	COMMON	G3643J108	3	18	SH		SOLE		18	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	58,539	3,702,648	SH		SOLE		3,702,648	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	4,987	315,414	SH		OTR		0	314,061	1,352
GRAB HOLDINGS LTD - CL A	COMMON	G4124C109	2	479	SH		SOLE		479	0	0
HELEN OF TROY LTD	COMMON	G4388N106	16,355	176,349	SH		SOLE		176,349	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1,043	11,246	SH		OTR		0	11,140	106
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	7	330	SH		SOLE		330	0	0
INVESCO LTD	COMMON	G491BT108	1	93	SH		SOLE		93	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	36,137	338,581	SH		SOLE		338,581	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	3,284	30,765	SH		OTR		0	30,625	140
JOHNSON CONTROLS INTERNATION	COMMON	G51502105	21	311	SH		SOLE		311	0	0
LINDE PLC	COMMON	G54950103	38,902	88,653	SH		SOLE		88,653	0	0
MEDTRONIC PLC	COMMON	G5960L103	64	810	SH		SOLE		810	0	0
APTIV PLC	COMMON	G6095L109	11	160	SH		SOLE		160	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	2	133	SH		SOLE		133	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	27	122	SH		SOLE		122	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103	35	340	SH		SOLE		340	0	0
PENTAIR PLC	COMMON	G7S00T104	1	14	SH		SOLE		14	0	0
SHARKNINJA INC	COMMON	G8068L108	18,686	248,650	SH		SOLE		248,650	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	14	159	SH		SOLE		159	0	0
STERIS PLC	COMMON	G8473T100	38,030	173,227	SH		SOLE		173,227	0	0
STERIS PLC	COMMON	G8473T100	65	295	SH		OTR		0	295	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	109	331	SH		SOLE		331	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	13,507	7,432	SH		SOLE		7,432	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	13	51	SH		SOLE		51	0	0
ALCON INC	COMMON	H01301128	6	67	SH		SOLE		67	0	0
BUNGE GLOBAL SA	COMMON	H11356104	8	79	SH		SOLE		79	0	0
CHUBB LTD	COMMON	H1467J104	147	578	SH		SOLE		578	0	0
GARMIN LTD	COMMON	H2906T109	12	76	SH		SOLE		76	0	0
UBS GROUP AG-REG	COMMON	H42097107	14	464	SH		SOLE		464	0	0
LOGITECH INTERNATIONAL-REG	COMMON	H50430232	3	26	SH		SOLE		26	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	20	132	SH		SOLE		132	0	0
GLOBANT SA	COMMON	L44385109	4,033	22,627	SH		OTR		0	22,510	117
GLOBANT SA	COMMON	L44385109	58,976	330,841	SH		SOLE		330,841	0	0
ORION SA	COMMON	L72967109	4,184	190,696	SH		SOLE		190,696	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	2	13	SH		SOLE		13	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	112,573	411,721	SH		SOLE		411,721	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	8,046	29,428	SH		OTR		0	29,302	126
ELBIT SYSTEMS LTD	COMMON	M3760D101	1	8	SH		SOLE		8	0	0
GLOBAL-E ONLINE LTD	COMMON	M5216V106	1	27	SH		SOLE		27	0	0
ICL GROUP LTD	COMMON	M53213100	1	314	SH		SOLE		314	0	0
MONDAY.COM LTD	COMMON	M7S64H106	2	8	SH		SOLE		8	0	0
WIX.COM LTD	COMMON	M98068105	2	10	SH		SOLE		10	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	3	30	SH		SOLE		30	0	0
ASML HOLDING NV-NY REG SHS	COMMON	N07059210	54	53	SH		SOLE		53	0	0
FERRARI NV	COMMON	N3167Y103	8	19	SH		SOLE		19	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	12	127	SH		SOLE		127	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	29	106	SH		SOLE		106	0	0
QIAGEN N.V.	COMMON	N72482149	2	39	SH		SOLE		39	0	0
STELLANTIS NV	COMMON	N82405106	5	260	SH		SOLE		260	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	15	95	SH		SOLE		95	0	0

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