The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGNC INVESTMENT CORP COMMON 00123Q104 10,313 1,224,880 SH   SOLE   1,224,880 0 0
ABBVIE INC COMMON 00287Y109 53,141 395,952 SH   SOLE   395,952 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 3,099 73,465 SH   SOLE   73,465 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 58,554 748,962 SH   SOLE   748,962 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 4,202 53,754 SH   OTR   0 53,373 381
ADVANCE AUTO PARTS INC COMMON 00751Y106 35,404 226,457 SH   SOLE   226,457 0 0
AGREE REALTY CORP COMMON 008492100 74,763 1,106,293 SH   SOLE   1,106,293 0 0
AGREE REALTY CORP COMMON 008492100 6,438 95,268 SH   OTR   0 94,566 702
ALAMO GROUP INC COMMON 011311107 2,432 19,888 SH   OTR   0 19,716 172
ALAMO GROUP INC COMMON 011311107 38,585 315,573 SH   SOLE   315,573 0 0
ALBIREO PHARMA INC COMMON 01345P106 12,464 643,792 SH   SOLE   643,792 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 13 168 SH   SOLE   168 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 14,051 192,529 SH   SOLE   192,529 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 881 12,077 SH   OTR   0 11,998 79
ALPHABET INC-CL A COMMON 02079K305 30,212 315,862 SH   SOLE   315,862 0 0
ALTRIA GROUP INC COMMON 02209S103 28,061 694,933 SH   SOLE   694,933 0 0
AMAZON.COM INC COMMON 023135106 27,949 247,334 SH   SOLE   247,334 0 0
AMBEV SA-ADR COMMON 02319V103 3 1,135 SH   SOLE   1,135 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 3,623 236,515 SH   SOLE   236,515 0 0
AMERICAN TOWER CORP COMMON 03027X100 49,746 231,700 SH   SOLE   231,700 0 0
AMERISAFE INC COMMON 03071H100 19,194 410,750 SH   SOLE   410,750 0 0
AMERISAFE INC COMMON 03071H100 1,457 31,174 SH   OTR   0 30,889 285
AMERIS BANCORP COMMON 03076K108 3,195 71,460 SH   OTR   0 70,824 636
AMERIS BANCORP COMMON 03076K108 54,341 1,215,408 SH   SOLE   1,215,408 0 0
AMGEN INC COMMON 031162100 9 40 SH   SOLE   40 0 0
AMYRIS INC COMMON 03236M200 1,554 532,050 SH   SOLE   532,050 0 0
ANSYS INC COMMON 03662Q105 0 2 SH   SOLE   2 0 0
APPLE INC COMMON 037833100 55 401 SH   SOLE   401 0 0
APTARGROUP INC COMMON 038336103 25,687 270,306 SH   SOLE   270,306 0 0
APTARGROUP INC COMMON 038336103 2,320 24,413 SH   OTR   0 24,255 158
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 878 45,963 SH   OTR   0 45,582 381
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 16,491 862,950 SH   SOLE   862,950 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 11,391 422,968 SH   SOLE   422,968 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 1,220 45,309 SH   OTR   0 44,988 321
ATKORE INC COMMON 047649108 19,676 252,868 SH   SOLE   252,868 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 42,967 1,414,326 SH   SOLE   1,414,326 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 3,566 117,376 SH   OTR   0 116,607 769
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 6 66 SH   SOLE   66 0 0
ATRICURE INC COMMON 04963C209 32,419 829,136 SH   SOLE   829,136 0 0
ATRICURE INC COMMON 04963C209 1,971 50,405 SH   OTR   0 49,961 444
AVANTOR INC COMMON 05352A100 20,710 1,056,614 SH   SOLE   1,056,614 0 0
AVIENT CORP COMMON 05368V106 40,228 1,327,656 SH   SOLE   1,327,656 0 0
AVIENT CORP COMMON 05368V106 2,280 75,250 SH   OTR   0 74,575 675
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 8,462 116,227 SH   OTR   0 115,471 756
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 86,547 1,188,676 SH   SOLE   1,188,676 0 0
BAIDU INC - SPON ADR COMMON 056752108 16 136 SH   SOLE   136 0 0
BALCHEM CORP COMMON 057665200 37,837 311,210 SH   SOLE   311,210 0 0
BALCHEM CORP COMMON 057665200 2,260 18,590 SH   OTR   0 18,427 163
BANCO BRADESCO-ADR COMMON 059460303 4,549 1,236,013 SH   SOLE   1,236,013 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 7 245 SH   SOLE   245 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 32,261 77,338 SH   SOLE   77,338 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 3,324 7,968 SH   OTR   0 7,916 52
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 686 54,463 SH   OTR   0 54,028 435
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 17,170 1,362,677 SH   SOLE   1,362,677 0 0
BLACK KNIGHT INC COMMON 09215C105 22,424 346,429 SH   SOLE   346,429 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104 3,068 275,165 SH   SOLE   275,165 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 22,896 391,660 SH   SOLE   391,660 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 1,361 23,283 SH   OTR   0 23,076 207
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 5,531 59,890 SH   OTR   0 59,508 382
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 101,366 1,097,627 SH   SOLE   1,097,627 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 3,875 235,271 SH   SOLE   235,271 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 18,294 317,335 SH   SOLE   317,335 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 1,535 26,623 SH   OTR   0 26,436 187
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 43,562 301,844 SH   SOLE   301,844 0 0
BROADCOM INC COMMON 11135F101 53,576 120,663 SH   SOLE   120,663 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107 56,678 1,392,591 SH   SOLE   1,392,591 0 0
AZENTA INC COMMON 114340102 41,919 978,043 SH   SOLE   978,043 0 0
AZENTA INC COMMON 114340102 2,365 55,169 SH   OTR   0 54,775 394
BURLINGTON STORES INC COMMON 122017106 2,478 22,145 SH   OTR   0 21,990 155
BURLINGTON STORES INC COMMON 122017106 31,191 278,764 SH   SOLE   278,764 0 0
CBIZ INC COMMON 124805102 9,725 227,316 SH   SOLE   227,316 0 0
CME GROUP INC COMMON 12572Q105 11 60 SH   SOLE   60 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 16,194 62,031 SH   SOLE   62,031 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 3,233 167,854 SH   SOLE   167,854 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 57,125 1,226,638 SH   SOLE   1,226,638 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 2,608 188,200 SH   SOLE   188,200 0 0
CARLISLE COS INC COMMON 142339100 2,830 10,094 SH   SOLE   10,094 0 0
CARTERS INC COMMON 146229109 30,173 460,448 SH   SOLE   460,448 0 0
CARTERS INC COMMON 146229109 2,946 44,952 SH   OTR   0 44,654 298
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 10,718 140,305 SH   SOLE   140,305 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 12,501 479,350 SH   SOLE   479,350 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 645 24,713 SH   OTR   0 24,498 215
CATALENT INC COMMON 148806102 4,448 61,474 SH   OTR   0 61,077 397
CATALENT INC COMMON 148806102 49,939 690,149 SH   SOLE   690,149 0 0
CATHAY GENERAL BANCORP COMMON 149150104 38,626 1,004,321 SH   SOLE   1,004,321 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2,676 69,580 SH   OTR   0 68,960 620
CAVCO INDUSTRIES INC COMMON 149568107 4,479 21,766 SH   OTR   0 21,623 143
CAVCO INDUSTRIES INC COMMON 149568107 43,463 211,233 SH   SOLE   211,233 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 4,483 124,380 SH   SOLE   124,380 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 29,260 856,571 SH   SOLE   856,571 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 2,259 66,129 SH   OTR   0 65,535 594
CERENCE INC COMMON 156727109 7 433 SH   SOLE   433 0 0
CHAMPIONX CORP COMMON 15872M104 36,164 1,847,908 SH   SOLE   1,847,908 0 0
CHAMPIONX CORP COMMON 15872M104 2,255 115,204 SH   OTR   0 114,371 833
CHARLES RIVER LABORATORIES COMMON 159864107 2,035 10,342 SH   SOLE   10,342 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 0 1 SH   SOLE   1 0 0
CHASE CORP COMMON 16150R104 3,211 38,417 SH   SOLE   38,417 0 0
CHEMED CORP COMMON 16359R103 3,815 8,739 SH   SOLE   8,739 0 0
CHEMED CORP COMMON 16359R103 4 10 SH   OTR   0 10 0
CHEMOCENTRYX INC COMMON 16383L106 2,116 40,951 SH   OTR   0 40,584 367
CHEMOCENTRYX INC COMMON 16383L106 33,205 642,751 SH   SOLE   642,751 0 0
CHURCHILL DOWNS INC COMMON 171484108 46,736 253,795 SH   SOLE   253,795 0 0
CHURCHILL DOWNS INC COMMON 171484108 2,460 13,356 SH   OTR   0 13,237 119
CHUYS HOLDINGS INC COMMON 171604101 939 40,491 SH   OTR   0 40,158 333
CHUYS HOLDINGS INC COMMON 171604101 18,446 795,784 SH   SOLE   795,784 0 0
CISCO SYS INC COMMON 17275R102 27,034 675,843 SH   SOLE   675,843 0 0
CITY HOLDING CO COMMON 177835105 3,643 41,079 SH   SOLE   41,079 0 0
COCA-COLA CO/THE COMMON 191216100 1,207 21,541 SH   SOLE   21,541 0 0
COGNEX CORP COMMON 192422103 53,035 1,279,498 SH   SOLE   1,279,498 0 0
COGNEX CORP COMMON 192422103 4,468 107,782 SH   OTR   0 107,059 723
COHEN & STEERS INC COMMON 19247A100 2,140 34,164 SH   OTR   0 33,860 304
COHEN & STEERS INC COMMON 19247A100 28,340 452,501 SH   SOLE   452,501 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 26,510 1,013,394 SH   SOLE   1,013,394 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 2,282 87,240 SH   OTR   0 86,652 588
COMFORT SYSTEMS USA INC COMMON 199908104 4,866 49,993 SH   OTR   0 49,668 325
COMFORT SYSTEMS USA INC COMMON 199908104 53,282 547,434 SH   SOLE   547,434 0 0
COMERICA INC COMMON 200340107 30,869 434,161 SH   SOLE   434,161 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 4,004 66,641 SH   SOLE   66,641 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 24,882 1,377,722 SH   SOLE   1,377,722 0 0
CONCENTRIX CORP COMMON 20602D101 2,528 22,645 SH   SOLE   22,645 0 0
COUSINS PROPERTIES INC COMMON 222795502 4 180 SH   SOLE   180 0 0
COVETRUS INC COMMON 22304C100 25 1,200 SH   SOLE   1,200 0 0
COVETRUS INC COMMON 22304C100 0 9 SH   OTR   0 9 0
ARTIVION INC COMMON 228903100 1,042 75,269 SH   OTR   0 74,560 709
ARTIVION INC COMMON 228903100 17,733 1,281,283 SH   SOLE   1,281,283 0 0
CRYOPORT INC COMMON 229050307 21,180 869,477 SH   SOLE   869,477 0 0
CRYOPORT INC COMMON 229050307 1,041 42,725 SH   OTR   0 42,362 363
CURTISS-WRIGHT CORP COMMON 231561101 3,668 26,355 SH   SOLE   26,355 0 0
DEERE & CO COMMON 244199105 568 1,700 SH   SOLE   1,700 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 43,055 677,719 SH   SOLE   677,719 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 2,381 37,480 SH   OTR   0 37,144 336
DEVON ENERGY CORP COMMON 25179M103 8 137 SH   OTR   0 137 0
DEVON ENERGY CORP COMMON 25179M103 1 19 SH   SOLE   19 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 60,977 506,199 SH   SOLE   506,199 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 6,277 52,110 SH   OTR   0 51,767 343
WALT DISNEY CO/THE COMMON 254687106 280 2,968 SH   SOLE   2,968 0 0
DR. REDDYS LABORATORIES-ADR COMMON 256135203 11 205 SH   SOLE   205 0 0
DONALDSON CO INC COMMON 257651109 2,779 56,710 SH   SOLE   56,710 0 0
DORMAN PRODUCTS INC COMMON 258278100 42,049 512,042 SH   SOLE   512,042 0 0
DORMAN PRODUCTS INC COMMON 258278100 4,093 49,840 SH   OTR   0 49,516 324
DYCOM INDUSTRIES INC COMMON 267475101 6,329 66,247 SH   SOLE   66,247 0 0
EAGLE MATERIALS INC COMMON 26969P108 44,410 414,354 SH   SOLE   414,354 0 0
EAGLE MATERIALS INC COMMON 26969P108 4,455 41,562 SH   OTR   0 41,287 275
EARTHSTONE ENERGY INC - A COMMON 27032D304 9,683 785,979 SH   SOLE   785,979 0 0
EAST WEST BANCORP INC COMMON 27579R104 6 88 SH   SOLE   88 0 0
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 30,886 1,958,499 SH   SOLE   1,958,499 0 0
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 3,235 205,149 SH   OTR   0 203,765 1,384
EASTERN BANKSHARES INC COMMON 27627N105 3,956 201,450 SH   SOLE   201,450 0 0
EASTGROUP PROPERTIES INC COMMON 277276101 26,326 182,390 SH   SOLE   182,390 0 0
EASTGROUP PROPERTIES INC COMMON 277276101 2,292 15,880 SH   OTR   0 15,771 109
ELEMENT SOLUTIONS INC COMMON 28618M106 5,326 327,325 SH   OTR   0 325,187 2,138
ELEMENT SOLUTIONS INC COMMON 28618M106 51,735 3,179,802 SH   SOLE   3,179,802 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105 9,929 123,145 SH   SOLE   123,145 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105 828 10,270 SH   OTR   0 10,181 89
ENTEGRIS INC COMMON 29362U104 4,957 59,708 SH   OTR   0 59,328 380
ENTEGRIS INC COMMON 29362U104 70,227 845,906 SH   SOLE   845,906 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 3,517 79,860 SH   SOLE   79,860 0 0
ENVIVA INC COMMON 29415B103 39,221 653,031 SH   SOLE   653,031 0 0
ENVISTA HOLDINGS CORP COMMON 29415F104 3,797 115,725 SH   SOLE   115,725 0 0
EQUITY COMMONWEALTH COMMON 294628102 2,632 108,032 SH   SOLE   108,032 0 0
ESSENTIAL PROPERTIES REALTY COMMON 29670E107 6 290 SH   SOLE   290 0 0
ESSENTIAL UTILITIES INC COMMON 29670G102 6 145 SH   SOLE   145 0 0
EVERCORE INC COMMON 29977A105 3,082 37,469 SH   SOLE   37,469 0 0
EXPONENT INC COMMON 30214U102 44,740 510,324 SH   SOLE   510,324 0 0
EXPONENT INC COMMON 30214U102 3,785 43,168 SH   OTR   0 42,902 266
FLYWIRE CORP-VOTING COMMON 302492103 884 38,492 SH   OTR   0 38,146 346
FLYWIRE CORP-VOTING COMMON 302492103 17,941 781,390 SH   SOLE   781,390 0 0
FAIR ISAAC CORP COMMON 303250104 14,784 35,883 SH   SOLE   35,883 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 3,758 37,905 SH   SOLE   37,905 0 0
FEDERAL SIGNAL CORP COMMON 313855108 41,660 1,116,294 SH   SOLE   1,116,294 0 0
FEDERAL SIGNAL CORP COMMON 313855108 4,303 115,301 SH   OTR   0 114,556 745
FIRST FINANCIAL BANCORP COMMON 320209109 3,171 150,427 SH   SOLE   150,427 0 0
FIRST HORIZON CORP COMMON 320517105 70 3,075 SH   SOLE   3,075 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 5,698 141,210 SH   SOLE   141,210 0 0
FIRST MID BANCSHARES INC COMMON 320866106 3,486 109,039 SH   SOLE   109,039 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101 2,884 199,205 SH   SOLE   199,205 0 0
FIRSTENERGY CORP COMMON 337932107 9 245 SH   SOLE   245 0 0
FIVE BELOW COMMON 33829M101 97,777 710,229 SH   SOLE   710,229 0 0
FIVE BELOW COMMON 33829M101 5,959 43,285 SH   OTR   0 42,987 298
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 5 78 SH   SOLE   78 0 0
FORRESTER RESEARCH INC COMMON 346563109 4,201 116,669 SH   SOLE   116,669 0 0
FOUR CORNERS PROPERTY TRUST COMMON 35086T109 4,041 167,058 SH   SOLE   167,058 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 9,467 119,709 SH   SOLE   119,709 0 0
H.B. FULLER CO. COMMON 359694106 5 87 SH   SOLE   87 0 0
GAMING AND LEISURE PROPERTIE COMMON 36467J108 7 155 SH   SOLE   155 0 0
GARRETT MOTION INC COMMON 366505105 6,513 1,152,671 SH   SOLE   1,152,671 0 0
GARTNER INC COMMON 366651107 70,496 254,785 SH   SOLE   254,785 0 0
GARTNER INC COMMON 366651107 6,096 22,031 SH   OTR   0 21,893 138
GENTEX CORP COMMON 371901109 6 245 SH   SOLE   245 0 0
GENTHERM INC COMMON 37253A103 2,499 50,244 SH   OTR   0 49,892 352
GENTHERM INC COMMON 37253A103 25,943 521,673 SH   SOLE   521,673 0 0
GETTY REALTY CORP COMMON 374297109 3,707 137,870 SH   SOLE   137,870 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 35,936 877,996 SH   SOLE   877,996 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 3,222 78,726 SH   OTR   0 78,210 516
GLACIER BANCORP INC COMMON 37637Q105 5,397 109,859 SH   OTR   0 109,036 823
GLACIER BANCORP INC COMMON 37637Q105 59,015 1,201,204 SH   SOLE   1,201,204 0 0
GSK PLC-SPON ADR COMMON 37733W204 4 152 SH   SOLE   152 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 87,346 1,466,280 SH   SOLE   1,466,280 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 6,549 109,936 SH   OTR   0 109,097 839
GOOSEHEAD INSURANCE INC -A COMMON 38267D109 20 562 SH   SOLE   562 0 0
GRACO INC COMMON 384109104 4,872 81,263 SH   SOLE   81,263 0 0
GRACO INC COMMON 384109104 40 670 SH   OTR   0 670 0
GRAFTECH INTERNATIONAL LTD COMMON 384313508 1,264 293,245 SH   SOLE   293,245 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 67,657 822,574 SH   SOLE   822,574 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 4,693 57,058 SH   OTR   0 56,608 450
GRAY TELEVISION INC COMMON 389375106 4,011 280,106 SH   SOLE   280,106 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 4,303 201,240 SH   SOLE   201,240 0 0
GREIF INC-CL A COMMON 397624107 5 90 SH   SOLE   90 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 5,007 35,046 SH   SOLE   35,046 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 13 106 SH   SOLE   106 0 0
HDFC BANK LTD-ADR COMMON 40415F101 7,047 120,635 SH   SOLE   120,635 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 81,484 2,060,797 SH   SOLE   2,060,797 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 5,624 142,245 SH   OTR   0 141,135 1,110
HAWKINS INC COMMON 420261109 5,332 136,751 SH   SOLE   136,751 0 0
HEALTHEQUITY INC COMMON 42226A107 53,549 797,211 SH   SOLE   797,211 0 0
HEALTHEQUITY INC COMMON 42226A107 2,878 42,841 SH   OTR   0 42,450 391
HEARTLAND EXPRESS INC COMMON 422347104 744 51,997 SH   OTR   0 51,572 425
HEARTLAND EXPRESS INC COMMON 422347104 9,778 683,274 SH   SOLE   683,274 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 28,287 559,025 SH   SOLE   559,025 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 1,762 34,820 SH   OTR   0 34,505 315
HERC HOLDINGS INC COMMON 42704L104 2,450 23,585 SH   SOLE   23,585 0 0
HESS CORP COMMON 42809H107 14,445 132,539 SH   SOLE   132,539 0 0
HEXCEL CORP COMMON 428291108 40,880 790,417 SH   SOLE   790,417 0 0
HEXCEL CORP COMMON 428291108 3,605 69,696 SH   OTR   0 69,237 459
HILLENBRAND INC COMMON 431571108 2,738 74,559 SH   SOLE   74,559 0 0
HOLLEY INC COMMON 43538H103 1,650 407,340 SH   SOLE   407,340 0 0
HOLOGIC INC COMMON 436440101 30,303 469,672 SH   SOLE   469,672 0 0
HOLOGIC INC COMMON 436440101 3,057 47,382 SH   OTR   0 47,073 309
HOME DEPOT INC COMMON 437076102 0 1 SH   SOLE   1 0 0
HORACE MANN EDUCATORS COMMON 440327104 34,966 990,821 SH   SOLE   990,821 0 0
HORACE MANN EDUCATORS COMMON 440327104 2,493 70,630 SH   OTR   0 70,098 532
HOULIHAN LOKEY INC COMMON 441593100 2,598 34,464 SH   OTR   0 34,161 303
HOULIHAN LOKEY INC COMMON 441593100 45,839 608,104 SH   SOLE   608,104 0 0
H WORLD GROUP LTD-ADR COMMON 44332N106 8,424 251,159 SH   SOLE   251,159 0 0
HUBSPOT INC COMMON 443573100 40,459 149,783 SH   SOLE   149,783 0 0
HUBSPOT INC COMMON 443573100 3,205 11,865 SH   OTR   0 11,788 77
HUDSON PACIFIC PROPERTIES IN COMMON 444097109 10,952 1,000,178 SH   SOLE   1,000,178 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 12 936 SH   OTR   0 936 0
HUNTSMAN CORP COMMON 447011107 5 195 SH   SOLE   195 0 0
HUTCHMED CHINA-ADR COMMON 44842L103 3 345 SH   SOLE   345 0 0
ICF INTERNATIONAL INC COMMON 44925C103 44,121 404,706 SH   SOLE   404,706 0 0
ICF INTERNATIONAL INC COMMON 44925C103 3,024 27,742 SH   OTR   0 27,497 245
ICU MEDICAL INC COMMON 44930G107 1,388 9,215 SH   OTR   0 9,132 83
ICU MEDICAL INC COMMON 44930G107 25,815 171,417 SH   SOLE   171,417 0 0
ITT INC COMMON 45073V108 22,053 337,517 SH   SOLE   337,517 0 0
ITT INC COMMON 45073V108 1,608 24,606 SH   OTR   0 24,388 218
IDACORP INC COMMON 451107106 6,791 68,590 SH   OTR   0 68,094 496
IDACORP INC COMMON 451107106 76,054 768,149 SH   SOLE   768,149 0 0
IDEX CORP COMMON 45167R104 4,929 24,663 SH   SOLE   24,663 0 0
IDEXX LABORATORIES INC COMMON 45168D104 11,877 36,454 SH   SOLE   36,454 0 0
IDEXX LABORATORIES INC COMMON 45168D104 15 45 SH   OTR   0 45 0
IMAX CORP COMMON 45245E109 2,398 169,795 SH   SOLE   169,795 0 0
INDEPENDENCE REALTY TRUST IN COMMON 45378A106 5,950 355,659 SH   SOLE   355,659 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108 25,554 342,875 SH   SOLE   342,875 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108 1,874 25,145 SH   OTR   0 24,926 219
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VERITEX HOLDINGS INC COMMON 923451108 25,698 966,451 SH   SOLE   966,451 0 0
VERITEX HOLDINGS INC COMMON 923451108 1,851 69,608 SH   OTR   0 69,056 552
VERICEL CORP COMMON 92346J108 1,843 79,451 SH   OTR   0 78,920 531
VERICEL CORP COMMON 92346J108 25,900 1,116,360 SH   SOLE   1,116,360 0 0
VIAVI SOLUTIONS INC COMMON 925550105 43,738 3,351,578 SH   SOLE   3,351,578 0 0
VIAVI SOLUTIONS INC COMMON 925550105 2,392 183,322 SH   OTR   0 181,690 1,632
VICI PROPERTIES INC COMMON 925652109 52,663 1,764,267 SH   SOLE   1,764,267 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 25,795 900,028 SH   SOLE   900,028 0 0
VOYA FINANCIAL INC COMMON 929089100 61,781 1,021,177 SH   SOLE   1,021,177 0 0
VOYA FINANCIAL INC COMMON 929089100 6,364 105,190 SH   OTR   0 104,503 687
WALKER & DUNLOP INC COMMON 93148P102 5,035 60,133 SH   SOLE   60,133 0 0
WATSCO INC COMMON 942622200 38,122 148,069 SH   SOLE   148,069 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 3 72 SH   OTR   0 72 0
WELLS FARGO & CO COMMON 949746101 33,871 842,151 SH   SOLE   842,151 0 0
WESBANCO INC COMMON 950810101 2,538 76,053 SH   SOLE   76,053 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 11,307 45,950 SH   SOLE   45,950 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 160 650 SH   OTR   0 650 0
WESTERN ALLIANCE BANCORP COMMON 957638109 5,886 89,535 SH   OTR   0 88,954 581
WESTERN ALLIANCE BANCORP COMMON 957638109 57,467 874,153 SH   SOLE   874,153 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100 1,308 340,621 SH   SOLE   340,621 0 0
WILLSCOT MOBILE MINI HOLDING COMMON 971378104 6 145 SH   SOLE   145 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 12,000 779,735 SH   SOLE   779,735 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 891 57,923 SH   OTR   0 57,484 439
WOODWARD INC COMMON 980745103 2 21 SH   SOLE   21 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 2,295 60,182 SH   SOLE   60,182 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 47 770 SH   SOLE   770 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 2,891 209,636 SH   SOLE   209,636 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 14,690 310,371 SH   SOLE   310,371 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 47,118 179,833 SH   SOLE   179,833 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 4,202 16,038 SH   OTR   0 15,937 101
BIOHAVEN PHARMACEUTICAL HOLD COMMON G11196105 12 78 SH   OTR   0 78 0
BIOHAVEN PHARMACEUTICAL HOLD COMMON G11196105 6 38 SH   SOLE   38 0 0
DLOCAL LTD COMMON G29018101 558 27,200 SH   SOLE   27,200 0 0
GATES INDUSTRIAL CORP PLC COMMON G39108108 41,351 4,236,737 SH   SOLE   4,236,737 0 0
GATES INDUSTRIAL CORP PLC COMMON G39108108 4,104 420,535 SH   OTR   0 417,703 2,832
HELEN OF TROY LTD COMMON G4388N106 1,165 12,079 SH   OTR   0 11,969 110
HELEN OF TROY LTD COMMON G4388N106 16,701 173,178 SH   SOLE   173,178 0 0
HORIZON THERAPEUTICS PLC COMMON G46188101 50,616 817,840 SH   SOLE   817,840 0 0
HORIZON THERAPEUTICS PLC COMMON G46188101 4,426 71,512 SH   OTR   0 71,034 478
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 1,384 60,667 SH   SOLE   60,667 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 42,296 317,320 SH   SOLE   317,320 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,347 32,611 SH   OTR   0 32,396 215
LINDE PLC COMMON G5494J103 42,872 159,027 SH   SOLE   159,027 0 0
PAGSEGURO DIGITAL LTD-CL A COMMON G68707101 887 67,023 SH   SOLE   67,023 0 0
SIGNET JEWELERS LTD COMMON G81276100 1,666 29,126 SH   SOLE   29,126 0 0
STERIS PLC COMMON G8473T100 20,746 124,768 SH   SOLE   124,768 0 0
STERIS PLC COMMON G8473T100 2,268 13,637 SH   OTR   0 13,552 85
TRITON INTERNATIONAL LTD COMMON G9078F107 4,315 78,845 SH   SOLE   78,845 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 3,234 2,482 SH   SOLE   2,482 0 0
XP INC - CLASS A COMMON G98239109 4,911 258,358 SH   SOLE   258,358 0 0
GLOBANT SA COMMON L44385109 4,461 23,848 SH   OTR   0 23,693 155
GLOBANT SA COMMON L44385109 53,342 285,127 SH   SOLE   285,127 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 3,078 230,571 SH   SOLE   230,571 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 3,869 57,739 SH   SOLE   57,739 0 0
MAKEMYTRIP LTD COMMON V5633W109 9,812 319,611 SH   SOLE   319,611 0 0