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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVESTMENT CORP COMMON 00123Q104   42 4,049 SH   SOLE   4,049 0 0
AT&T INC COMMON 00206R102   0 3 SH   SOLE   3 0 0
ABBVIE INC COMMON 00287Y109   63,521 393,053 SH   SOLE   393,053 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   3,834 72,975 SH   SOLE   72,975 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   60,857 739,279 SH   SOLE   739,279 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   4,429 53,804 SH   OTR   0 53,424 380
ACCURAY INC COMMON 004397105   0 130 SH   SOLE   130 0 0
ADEIA INC COMMON 00676P107   1 73 SH   SOLE   73 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   23,405 159,182 SH   SOLE   159,182 0 0
AGREE REALTY CORP COMMON 008492100   77,267 1,089,345 SH   SOLE   1,089,345 0 0
AGREE REALTY CORP COMMON 008492100   6,661 93,906 SH   OTR   0 93,206 700
ALAMO GROUP INC COMMON 011311107   2,759 19,487 SH   OTR   0 19,313 174
ALAMO GROUP INC COMMON 011311107   44,099 311,435 SH   SOLE   311,435 0 0
ALBIREO PHARMA INC COMMON 01345P106   13,716 634,701 SH   SOLE   634,701 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102   19 215 SH   SOLE   215 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   12,317 181,165 SH   SOLE   181,165 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   793 11,659 SH   OTR   0 11,541 118
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   5,466 182,075 SH   SOLE   182,075 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   0 8 SH   SOLE   8 0 0
ALPHABET INC-CL A COMMON 02079K305   26,506 300,419 SH   SOLE   300,419 0 0
ALTRIA GROUP INC COMMON 02209S103   31,701 693,522 SH   SOLE   693,522 0 0
AMAZON.COM INC COMMON 023135106   18,921 225,248 SH   SOLE   225,248 0 0
AMBEV SA-ADR COMMON 02319V103   3 1,135 SH   SOLE   1,135 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109   3,437 234,158 SH   SOLE   234,158 0 0
AMERICAN TOWER CORP COMMON 03027X100   47,731 225,293 SH   SOLE   225,293 0 0
AMERISAFE INC COMMON 03071H100   21,110 406,197 SH   SOLE   406,197 0 0
AMERISAFE INC COMMON 03071H100   1,560 30,026 SH   OTR   0 29,756 270
AMERIS BANCORP COMMON 03076K108   3,293 69,858 SH   OTR   0 69,227 631
AMERIS BANCORP COMMON 03076K108   56,631 1,201,327 SH   SOLE   1,201,327 0 0
AMGEN INC COMMON 031162100   32 120 SH   SOLE   120 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   0 81 SH   SOLE   81 0 0
AMYRIS INC COMMON 03236M200   1,925 1,258,417 SH   SOLE   1,258,417 0 0
ANSYS INC COMMON 03662Q105   12 48 SH   SOLE   48 0 0
APPLE INC COMMON 037833100   52 402 SH   SOLE   402 0 0
APTARGROUP INC COMMON 038336103   29,230 265,778 SH   SOLE   265,778 0 0
APTARGROUP INC COMMON 038336103   2,663 24,213 SH   OTR   0 24,056 157
ARCOSA INC COMMON 039653100   0 7 SH   SOLE   7 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   22,119 1,494,546 SH   SOLE   1,494,546 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   851 57,468 SH   OTR   0 56,941 527
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108   1,332 44,835 SH   OTR   0 44,516 319
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108   12,349 415,798 SH   SOLE   415,798 0 0
ATKORE INC COMMON 047649108   69,423 612,088 SH   SOLE   612,088 0 0
ATKORE INC COMMON 047649108   4,048 35,688 SH   OTR   0 35,454 234
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   4,007 114,030 SH   OTR   0 113,264 766
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   48,458 1,379,011 SH   SOLE   1,379,011 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205   7 66 SH   SOLE   66 0 0
ATRICURE INC COMMON 04963C209   36,285 817,603 SH   SOLE   817,603 0 0
ATRICURE INC COMMON 04963C209   2,180 49,129 SH   OTR   0 48,684 445
AVANOS MEDICAL INC COMMON 05350V106   1 19 SH   SOLE   19 0 0
AVANTOR INC COMMON 05352A100   21,291 1,009,550 SH   SOLE   1,009,550 0 0
AVERY DENNISON CORP COMMON 053611109   2 11 SH   SOLE   11 0 0
AVID TECHNOLOGY INC COMMON 05367P100   6,167 231,931 SH   SOLE   231,931 0 0
AVIENT CORP COMMON 05368V106   53,638 1,588,791 SH   SOLE   1,588,791 0 0
AVIENT CORP COMMON 05368V106   2,879 85,284 SH   OTR   0 84,590 694
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   7,576 114,517 SH   OTR   0 113,765 752
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   73,307 1,108,032 SH   SOLE   1,108,032 0 0
BABCOCK & WILCOX ENTERPR COMMON 05614L209   1 141 SH   SOLE   141 0 0
BAIDU INC - SPON ADR COMMON 056752108   18 153 SH   SOLE   153 0 0
BALCHEM CORP COMMON 057665200   37,672 308,508 SH   SOLE   308,508 0 0
BALCHEM CORP COMMON 057665200   2,234 18,299 SH   OTR   0 18,136 163
BANCO BRADESCO-ADR COMMON 059460303   1,403 487,188 SH   SOLE   487,188 0 0
BANKUNITED INC COMMON 06652K103   1 36 SH   SOLE   36 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   7 245 SH   SOLE   245 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   45,489 108,180 SH   SOLE   108,180 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   4,233 10,066 SH   OTR   0 10,002 64
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   646 56,313 SH   OTR   0 55,876 437
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   19,180 1,670,774 SH   SOLE   1,670,774 0 0
BLACK KNIGHT INC COMMON 09215C105   20,259 328,086 SH   SOLE   328,086 0 0
BLOOM ENERGY CORP- A COMMON 093712107   1 32 SH   SOLE   32 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   8,368 651,215 SH   SOLE   651,215 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   24,135 386,035 SH   SOLE   386,035 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   1,424 22,772 SH   OTR   0 22,565 207
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   6,196 59,281 SH   OTR   0 58,898 383
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   112,998 1,081,111 SH   SOLE   1,081,111 0 0
BOX INC - CLASS A COMMON 10316T104   1 22 SH   SOLE   22 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   9,234 520,526 SH   SOLE   520,526 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   19,373 307,024 SH   SOLE   307,024 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   1,683 26,674 SH   OTR   0 26,508 166
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103   40,075 298,776 SH   SOLE   298,776 0 0
BROADCOM INC COMMON 11135F101   67,240 120,258 SH   SOLE   120,258 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107   54,013 1,388,507 SH   SOLE   1,388,507 0 0
AZENTA INC COMMON 114340102   55,327 950,317 SH   SOLE   950,317 0 0
AZENTA INC COMMON 114340102   3,523 60,508 SH   OTR   0 60,023 485
BURLINGTON STORES INC COMMON 122017106   4,676 23,062 SH   OTR   0 22,907 155
BURLINGTON STORES INC COMMON 122017106   55,370 273,081 SH   SOLE   273,081 0 0
CBIZ INC COMMON 124805102   16,133 344,346 SH   SOLE   344,346 0 0
CME GROUP INC COMMON 12572Q105   26 152 SH   SOLE   152 0 0
CNX RESOURCES CORP COMMON 12653C108   1 41 SH   SOLE   41 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   13,240 44,046 SH   SOLE   44,046 0 0
CALERES INC COMMON 129500104   0 18 SH   SOLE   18 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   3,282 166,179 SH   SOLE   166,179 0 0
CAMPBELL SOUP CO COMMON 134429109   11 200 SH   SOLE   200 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   67,429 1,214,276 SH   SOLE   1,214,276 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106   2,500 183,527 SH   SOLE   183,527 0 0
CARLISLE COS INC COMMON 142339100   5,324 22,591 SH   SOLE   22,591 0 0
CARTERS INC COMMON 146229109   33,471 448,613 SH   SOLE   448,613 0 0
CARTERS INC COMMON 146229109   3,192 42,788 SH   OTR   0 42,502 286
CASELLA WASTE SYSTEMS INC-A COMMON 147448104   10,486 132,221 SH   SOLE   132,221 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   10,795 458,571 SH   SOLE   458,571 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   496 21,088 SH   OTR   0 20,884 204
CATALENT INC COMMON 148806102   3,986 88,552 SH   OTR   0 87,948 604
CATALENT INC COMMON 148806102   46,643 1,036,281 SH   SOLE   1,036,281 0 0
CATHAY GENERAL BANCORP COMMON 149150104   40,525 993,512 SH   SOLE   993,512 0 0
CATHAY GENERAL BANCORP COMMON 149150104   2,778 68,110 SH   OTR   0 67,492 618
CAVCO INDUSTRIES INC COMMON 149568107   4,839 21,387 SH   OTR   0 21,244 143
CAVCO INDUSTRIES INC COMMON 149568107   46,614 206,030 SH   SOLE   206,030 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   4,639 123,860 SH   SOLE   123,860 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   30,324 847,031 SH   SOLE   847,031 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   2,281 63,725 SH   OTR   0 63,132 593
CEVA INC COMMON 157210105   0 18 SH   SOLE   18 0 0
CHAMPIONX CORP COMMON 15872M104   52,913 1,825,228 SH   SOLE   1,825,228 0 0
CHAMPIONX CORP COMMON 15872M104   3,463 119,441 SH   OTR   0 118,565 876
CHARLES RIVER LABORATORIES COMMON 159864107   5,272 24,194 SH   SOLE   24,194 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   4 13 SH   SOLE   13 0 0
CHASE CORP COMMON 16150R104   7,837 90,858 SH   SOLE   90,858 0 0
CHATHAM LODGING TRUST COMMON 16208T102   0 26 SH   SOLE   26 0 0
CHEMED CORP COMMON 16359R103   4,461 8,739 SH   SOLE   8,739 0 0
CHEMED CORP COMMON 16359R103   5 10 SH   OTR   0 10 0
CHICOS FAS INC COMMON 168615102   0 47 SH   SOLE   47 0 0
CHILDRENS PLACE INC/THE COMMON 168905107   0 11 SH   SOLE   11 0 0
CHURCHILL DOWNS INC COMMON 171484108   2,769 13,095 SH   OTR   0 12,976 119
CHURCHILL DOWNS INC COMMON 171484108   53,150 251,385 SH   SOLE   251,385 0 0
CHUYS HOLDINGS INC COMMON 171604101   22,286 787,498 SH   SOLE   787,498 0 0
CHUYS HOLDINGS INC COMMON 171604101   1,138 40,204 SH   OTR   0 39,843 361
CIENA CORP COMMON 171779309   2 38 SH   SOLE   38 0 0
CISCO SYS INC COMMON 17275R102   32,047 672,685 SH   SOLE   672,685 0 0
CITY HOLDING CO COMMON 177835105   3,794 40,751 SH   SOLE   40,751 0 0
CLEAN HARBORS INC COMMON 184496107   1 10 SH   SOLE   10 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   18,408 509,630 SH   SOLE   509,630 0 0
NEOGENOMICS INC COMMON 64049M209   3,140 339,850 SH   SOLE   339,850 0 0
NETEASE INC-ADR COMMON 64110W102   6 77 SH   SOLE   77 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   5,774 48,339 SH   OTR   0 48,020 319
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   62,850 526,203 SH   SOLE   526,203 0 0
NEW RELIC INC COMMON 64829B100   1 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC COMMON 65339F101   56,712 678,378 SH   SOLE   678,378 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   42,341 604,096 SH   SOLE   604,096 0 0
NIKE INC -CL B COMMON 654106103   1 7 SH   SOLE   7 0 0
NLIGHT INC COMMON 65487K100   0 17 SH   SOLE   17 0 0
NORDSON CORP COMMON 655663102   63,989 269,176 SH   SOLE   269,176 0 0
NORDSON CORP COMMON 655663102   6,779 28,516 SH   OTR   0 28,326 190
NORDSTROM INC COMMON 655664100   1 92 SH   SOLE   92 0 0
NORTHWESTERN CORP COMMON 668074305   2,848 48,002 SH   OTR   0 47,562 440
NORTHWESTERN CORP COMMON 668074305   40,345 679,899 SH   SOLE   679,899 0 0
NOVANTA INC COMMON 67000B104   48,593 357,641 SH   SOLE   357,641 0 0
NOVANTA INC COMMON 67000B104   2,727 20,067 SH   OTR   0 19,888 179
NOVO-NORDISK A/S-SPONS ADR COMMON 670100205   3 25 SH   SOLE   25 0 0
OSI SYSTEMS INC COMMON 671044105   1 8 SH   SOLE   8 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108   33,858 1,593,316 SH   SOLE   1,593,316 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108   2,126 100,045 SH   OTR   0 99,131 914
OIL STATES INTERNATIONAL INC COMMON 678026105   0 59 SH   SOLE   59 0 0
OLD REPUBLIC INTL CORP COMMON 680223104   7 285 SH   SOLE   285 0 0
OMNIAB INC COMMON 68218J103   531 147,504 SH   SOLE   147,504 0 0
ONESPAN INC COMMON 68287N100   0 36 SH   SOLE   36 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   0 64 SH   SOLE   64 0 0
ORGANON & CO COMMON 68622V106   0 13 SH   SOLE   13 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   2 24 SH   SOLE   24 0 0
OVINTIV INC COMMON 69047Q102   39,198 772,989 SH   SOLE   772,989 0 0
OVINTIV INC COMMON 69047Q102   3,509 69,194 SH   OTR   0 68,764 430
OXFORD INDUSTRIES INC COMMON 691497309   2,296 24,640 SH   OTR   0 24,416 224
OXFORD INDUSTRIES INC COMMON 691497309   36,325 389,840 SH   SOLE   389,840 0 0
OYSTER POINT PHARMA INC COMMON 69242L106   6,191 554,288 SH   SOLE   554,288 0 0
PJT PARTNERS INC - A COMMON 69343T107   9,255 125,600 SH   SOLE   125,600 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105   36,775 1,165,236 SH   SOLE   1,165,236 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105   2,384 75,532 SH   OTR   0 74,884 648
PARK AEROSPACE CORP COMMON 70014A104   8,642 644,419 SH   SOLE   644,419 0 0
PATRICK INDUSTRIES INC COMMON 703343103   17,575 290,015 SH   SOLE   290,015 0 0
PATRICK INDUSTRIES INC COMMON 703343103   1,355 22,360 SH   OTR   0 22,159 201
PATTERSON COS INC COMMON 703395103   1 20 SH   SOLE   20 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   12,434 738,390 SH   SOLE   738,390 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   877 52,073 SH   OTR   0 51,566 507
PAYCHEX INC. COMMON 704326107   44,525 385,300 SH   SOLE   385,300 0 0
PAYCOR HCM INC COMMON 70435P102   39,277 1,605,108 SH   SOLE   1,605,108 0 0
PAYCOR HCM INC COMMON 70435P102   1,717 70,183 SH   OTR   0 69,637 546
PAYLOCITY HOLDING CORP COMMON 70438V106   5,019 25,835 SH   OTR   0 25,663 172
PAYLOCITY HOLDING CORP COMMON 70438V106   59,985 308,789 SH   SOLE   308,789 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103   2 33 SH   SOLE   33 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   133,825 2,291,919 SH   SOLE   2,291,919 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   10,516 180,096 SH   OTR   0 178,688 1,408
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   6,666 594,157 SH   SOLE   594,157 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   48,637 480,551 SH   SOLE   480,551 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104   2,941 203,237 SH   OTR   0 201,879 1,358
PHYSICIANS REALTY TRUST COMMON 71943U104   29,378 2,030,273 SH   SOLE   2,030,273 0 0
PHREESIA INC COMMON 71944F106   2,971 91,812 SH   OTR   0 90,945 867
PHREESIA INC COMMON 71944F106   40,468 1,250,558 SH   SOLE   1,250,558 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104   68,366 931,416 SH   SOLE   931,416 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104   5,816 79,233 SH   OTR   0 78,702 531
PIONEER NATURAL RESOURCES CO COMMON 723787107   81 353 SH   OTR   0 353 0
PIPER SANDLER COS COMMON 724078100   4,679 35,943 SH   OTR   0 35,704 239
PIPER SANDLER COS COMMON 724078100   51,467 395,326 SH   SOLE   395,326 0 0
PLYMOUTH INDUSTRIAL REIT INC COMMON 729640102   5 270 SH   SOLE   270 0 0
POLARIS INC COMMON 731068102   47,000 465,345 SH   SOLE   465,345 0 0
POLARIS INC COMMON 731068102   4,830 47,826 SH   OTR   0 47,512 314
POOL CORP COMMON 73278L105   5 18 SH   OTR   0 18 0
POOL CORP COMMON 73278L105   5,364 17,741 SH   SOLE   17,741 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847   35,530 725,092 SH   SOLE   725,092 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847   3,790 77,355 SH   OTR   0 76,837 518
POTLATCHDELTIC CORP COMMON 737630103   6 140 SH   SOLE   140 0 0
POWER INTEGRATIONS INC COMMON 739276103   42,076 586,666 SH   SOLE   586,666 0 0
POWER INTEGRATIONS INC COMMON 739276103   2,623 36,576 SH   OTR   0 36,340 236
PREMIER INC-CLASS A COMMON 74051N102   7,786 222,593 SH   SOLE   222,593 0 0
PRICESMART INC COMMON 741511109   5,336 87,784 SH   SOLE   87,784 0 0
PRIMORIS SERVICES CORP COMMON 74164F103   29,725 1,354,813 SH   SOLE   1,354,813 0 0
PRIMORIS SERVICES CORP COMMON 74164F103   1,993 90,829 SH   OTR   0 90,003 826
PROGYNY INC COMMON 74340E103   1,549 49,725 SH   OTR   0 49,277 448
PROGYNY INC COMMON 74340E103   27,810 892,785 SH   SOLE   892,785 0 0
PROPETRO HOLDING CORP COMMON 74347M108   20,299 1,957,436 SH   SOLE   1,957,436 0 0
PROPETRO HOLDING CORP COMMON 74347M108   1,758 169,515 SH   OTR   0 168,356 1,159
QUAKER HOUGHTON COMMON 747316107   3,841 23,013 SH   OTR   0 22,859 154
QUAKER HOUGHTON COMMON 747316107   40,353 241,780 SH   SOLE   241,780 0 0
QUALCOMM INC COMMON 747525103   5,046 45,895 SH   SOLE   45,895 0 0
QUANTUM CORP COMMON 747906501   0 197 SH   SOLE   197 0 0
RLJ LODGING TRUST COMMON 74965L101   0 26 SH   SOLE   26 0 0
RPM INTERNATIONAL INC COMMON 749685103   55,198 566,419 SH   SOLE   566,419 0 0
RPM INTERNATIONAL INC COMMON 749685103   5,338 54,777 SH   OTR   0 54,424 353
RAMBUS INC COMMON 750917106   3 76 SH   SOLE   76 0 0
RAPID7 INC COMMON 753422104   36,954 1,087,524 SH   SOLE   1,087,524 0 0
RAPID7 INC COMMON 753422104   2,592 76,273 SH   OTR   0 75,767 506
RBC BEARINGS INC COMMON 75524B104   9,851 47,054 SH   OTR   0 46,703 351
RBC BEARINGS INC COMMON 75524B104   130,382 622,796 SH   SOLE   622,796 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   1 91 SH   SOLE   91 0 0
RESTAURANT BRANDS INTERN COMMON 76131D103   48,964 757,132 SH   SOLE   757,132 0 0
REVOLVE GROUP INC COMMON 76156B107   16,109 723,688 SH   SOLE   723,688 0 0
REVOLVE GROUP INC COMMON 76156B107   411 18,473 SH   OTR   0 18,271 202
RIBBON COMMUNICATIONS INC COMMON 762544104   0 89 SH   SOLE   89 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105   52 894 SH   SOLE   894 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105   83 1,443 SH   OTR   0 1,443 0
ROPER TECHNOLOGIES INC COMMON 776696106   7,788 18,023 SH   SOLE   18,023 0 0
RUSH ENTERPRISES INC-CL A COMMON 781846209   7,386 141,281 SH   SOLE   141,281 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107   41,198 503,765 SH   SOLE   503,765 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107   2,530 30,931 SH   OTR   0 30,687 244
S&P GLOBAL INC COMMON 78409V104   19,764 59,009 SH   SOLE   59,009 0 0
SM ENERGY CO COMMON 78454L100   36,329 1,043,050 SH   SOLE   1,043,050 0 0
SM ENERGY CO COMMON 78454L100   2,771 79,550 SH   OTR   0 78,956 594
SPDR S&P 500 ETF TRUST MUTUAL FUND 78462F103   8,088 21,149 SH   SOLE   21,149 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100   27 527 SH   OTR   0 527 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100   2,918 56,049 SH   SOLE   56,049 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   55,374 843,474 SH   SOLE   843,474 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   4,133 62,960 SH   OTR   0 62,381 579
SAIA INC COMMON 78709Y105   13,616 64,939 SH   SOLE   64,939 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106   2,267 73,950 SH   SOLE   73,950 0 0
SCHNEIDER NATIONAL INC-CL B COMMON 80689H102   23,477 1,003,278 SH   SOLE   1,003,278 0 0
SCHNEIDER NATIONAL INC-CL B COMMON 80689H102   2,401 102,620 SH   OTR   0 101,954 666
SCHWAB (CHARLES) CORP COMMON 808513105   31,585 379,352 SH   SOLE   379,352 0 0
SEACOAST BANKING CORP/FL COMMON 811707801   43,868 1,406,479 SH   SOLE   1,406,479 0 0
SEACOAST BANKING CORP/FL COMMON 811707801   3,227 103,461 SH   OTR   0 102,527 934
SEASPINE HOLDINGS CORP COMMON 81255T108   3,506 419,823 SH   SOLE   419,823 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100   1 13 SH   SOLE   13 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107   6,336 71,505 SH   SOLE   71,505 0 0
SERVICENOW INC COMMON 81762P102   9 23 SH   SOLE   23 0 0
SHOALS TECHNOLOGIES GROUP -A COMMON 82489W107   8,982 364,083 SH   SOLE   364,083 0 0
SHOALS TECHNOLOGIES GROUP -A COMMON 82489W107   705 28,577 SH   OTR   0 28,317 260
SHYFT GROUP INC/THE COMMON 825698103   1,737 69,871 SH   OTR   0 69,168 703
SHYFT GROUP INC/THE COMMON 825698103   35,479 1,427,153 SH   SOLE   1,427,153 0 0
SIGNATURE BANK COMMON 82669G104   35,249 305,930 SH   SOLE   305,930 0 0
SIGNATURE BANK COMMON 82669G104   3,329 28,892 SH   OTR   0 28,696 196
SILICON LABORATORIES INC COMMON 826919102   6,673 49,189 SH   OTR   0 48,823 366
CLEVELAND-CLIFFS INC COMMON 185899101   1 92 SH   SOLE   92 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209   6,939 146,014 SH   SOLE   146,014 0 0
COCA-COLA CO/THE COMMON 191216100   1,316 20,689 SH   SOLE   20,689 0 0
COGNEX CORP COMMON 192422103   58,911 1,250,500 SH   SOLE   1,250,500 0 0
COGNEX CORP COMMON 192422103   5,088 108,010 SH   OTR   0 107,304 706
COHEN & STEERS INC COMMON 19247A100   2,511 38,894 SH   OTR   0 38,544 350
COHEN & STEERS INC COMMON 19247A100   34,670 537,017 SH   SOLE   537,017 0 0
COHERENT CORP COMMON 19247G107   0 9 SH   SOLE   9 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   31,597 973,101 SH   SOLE   973,101 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   2,775 85,470 SH   OTR   0 84,878 592
COMFORT SYSTEMS USA INC COMMON 199908104   4,882 42,426 SH   OTR   0 42,146 280
COMFORT SYSTEMS USA INC COMMON 199908104   51,341 446,137 SH   SOLE   446,137 0 0
COMERICA INC COMMON 200340107   27,235 407,402 SH   SOLE   407,402 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106   4,179 66,381 SH   SOLE   66,381 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104   21,916 1,202,221 SH   SOLE   1,202,221 0 0
CONCENTRIX CORP COMMON 20602D101   7,079 53,161 SH   SOLE   53,161 0 0
CONDUENT INC COMMON 206787103   1 299 SH   SOLE   299 0 0
COUSINS PROPERTIES INC COMMON 222795502   5 180 SH   SOLE   180 0 0
CRITEO SA-SPON ADR COMMON 226718104   2 83 SH   SOLE   83 0 0
CROWN HOLDINGS INC COMMON 228368106   2 23 SH   SOLE   23 0 0
ARTIVION INC COMMON 228903100   14,619 1,206,228 SH   SOLE   1,206,228 0 0
ARTIVION INC COMMON 228903100   681 56,152 SH   OTR   0 55,761 391
CRYOPORT INC COMMON 229050307   583 33,580 SH   OTR   0 33,272 308
CRYOPORT INC COMMON 229050307   14,492 835,299 SH   SOLE   835,299 0 0
CURTISS-WRIGHT CORP COMMON 231561101   6,660 39,882 SH   SOLE   39,882 0 0
CYTOSORBENTS CORP COMMON 23283X206   0 30 SH   SOLE   30 0 0
DEERE & CO COMMON 244199105   729 1,700 SH   SOLE   1,700 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108   46,934 673,853 SH   SOLE   673,853 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108   2,560 36,758 SH   OTR   0 36,424 334
DEVON ENERGY CORP COMMON 25179M103   4 61 SH   OTR   0 61 0
DEVON ENERGY CORP COMMON 25179M103   2 34 SH   SOLE   34 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   8 60 SH   SOLE   60 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   30 217 SH   OTR   0 217 0
DIEBOLD NIXDORF INC COMMON 253651103   0 60 SH   SOLE   60 0 0
WALT DISNEY CO/THE COMMON 254687106   1,317 15,162 SH   SOLE   15,162 0 0
DR. REDDYS LABORATORIES-ADR COMMON 256135203   11 205 SH   SOLE   205 0 0
DONALDSON CO INC COMMON 257651109   7,848 133,305 SH   SOLE   133,305 0 0
DORMAN PRODUCTS INC COMMON 258278100   40,424 499,869 SH   SOLE   499,869 0 0
DORMAN PRODUCTS INC COMMON 258278100   3,953 48,880 SH   OTR   0 48,558 322
DRIL-QUIP INC COMMON 262037104   0 18 SH   SOLE   18 0 0
EAGLE MATERIALS INC COMMON 26969P108   53,782 404,831 SH   SOLE   404,831 0 0
EAGLE MATERIALS INC COMMON 26969P108   5,411 40,729 SH   OTR   0 40,456 273
EARTHSTONE ENERGY INC - A COMMON 27032D304   11,013 773,925 SH   SOLE   773,925 0 0
EAST WEST BANCORP INC COMMON 27579R104   6 88 SH   SOLE   88 0 0
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103   26,880 1,883,692 SH   SOLE   1,883,692 0 0
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103   2,525 176,925 SH   OTR   0 175,611 1,314
EASTERN BANKSHARES INC COMMON 27627N105   8,143 472,084 SH   SOLE   472,084 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   42,932 289,966 SH   SOLE   289,966 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   3,323 22,445 SH   OTR   0 22,298 147
ELEMENT SOLUTIONS INC COMMON 28618M106   5,774 317,446 SH   OTR   0 315,337 2,109
ELEMENT SOLUTIONS INC COMMON 28618M106   56,383 3,099,693 SH   SOLE   3,099,693 0 0
EMCORE CORP COMMON 290846203   0 51 SH   SOLE   51 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105   13,594 177,694 SH   SOLE   177,694 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105   1,015 13,267 SH   OTR   0 13,155 112
ENERPAC TOOL GROUP CORP COMMON 292765104   1 24 SH   SOLE   24 0 0
ENTEGRIS INC COMMON 29362U104   53,439 814,739 SH   SOLE   814,739 0 0
ENTEGRIS INC COMMON 29362U104   3,792 57,816 SH   OTR   0 57,458 358
ENTERPRISE FINANCIAL SERVICE COMMON 293712105   3,878 79,215 SH   SOLE   79,215 0 0
ENVIVA INC COMMON 29415B103   33,688 635,986 SH   SOLE   635,986 0 0
ENVISTA HOLDINGS CORP COMMON 29415F104   9,130 271,164 SH   SOLE   271,164 0 0
EQUITY COMMONWEALTH COMMON 294628102   6,347 254,174 SH   SOLE   254,174 0 0
ESSENTIAL PROPERTIES REALTY COMMON 29670E107   7 290 SH   SOLE   290 0 0
ESSENTIAL UTILITIES INC COMMON 29670G102   7 145 SH   SOLE   145 0 0
EVERCORE INC COMMON 29977A105   4,088 37,474 SH   SOLE   37,474 0 0
EXPONENT INC COMMON 30214U102   49,410 498,638 SH   SOLE   498,638 0 0
EXPONENT INC COMMON 30214U102   4,172 42,104 SH   OTR   0 41,839 265
FLYWIRE CORP-VOTING COMMON 302492103   2,710 110,728 SH   OTR   0 109,730 998
FLYWIRE CORP-VOTING COMMON 302492103   50,599 2,067,793 SH   SOLE   2,067,793 0 0
FAIR ISAAC CORP COMMON 303250104   20,553 34,337 SH   SOLE   34,337 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306   4,236 37,583 SH   SOLE   37,583 0 0
FEDERAL SIGNAL CORP COMMON 313855108   50,601 1,088,901 SH   SOLE   1,088,901 0 0
FEDERAL SIGNAL CORP COMMON 313855108   5,279 113,596 SH   OTR   0 112,853 743
FIRST FINANCIAL BANCORP COMMON 320209109   3,615 149,187 SH   SOLE   149,187 0 0
FIRST HORIZON CORP COMMON 320517105   84 3,438 SH   SOLE   3,438 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201   5,410 139,985 SH   SOLE   139,985 0 0
FIRST MID BANCSHARES INC COMMON 320866106   8,204 255,743 SH   SOLE   255,743 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   3,847 284,351 SH   SOLE   284,351 0 0
FIRSTENERGY CORP COMMON 337932107   27 635 SH   SOLE   635 0 0
FIVE BELOW COMMON 33829M101   123,288 697,053 SH   SOLE   697,053 0 0
FIVE BELOW COMMON 33829M101   7,525 42,548 SH   OTR   0 42,250 298
STANDARD BIOTOOLS INC COMMON 34385P108   0 115 SH   SOLE   115 0 0
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106   6 78 SH   SOLE   78 0 0
FORD MOTOR CO COMMON 345370860   0 18 SH   SOLE   18 0 0
FORRESTER RESEARCH INC COMMON 346563109   4,114 115,041 SH   SOLE   115,041 0 0
FOUR CORNERS PROPERTY TRUST COMMON 35086T109   4,290 165,433 SH   SOLE   165,433 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102   10,851 118,944 SH   SOLE   118,944 0 0
H.B. FULLER CO. COMMON 359694106   6 87 SH   SOLE   87 0 0
GAMING AND LEISURE PROPERTIE COMMON 36467J108   8 155 SH   SOLE   155 0 0
GARRETT MOTION INC COMMON 366505105   13,718 1,800,321 SH   SOLE   1,800,321 0 0
GARTNER INC COMMON 366651107   6 19 SH   SOLE   19 0 0
GARTNER INC COMMON 366651107   198 588 SH   OTR   0 588 0
GENERAL MILLS INC COMMON 370334104   56 672 SH   SOLE   672 0 0
GENTEX CORP COMMON 371901109   7 245 SH   SOLE   245 0 0
GENTHERM INC COMMON 37253A103   3,275 50,159 SH   OTR   0 49,810 349
GENTHERM INC COMMON 37253A103   33,270 509,576 SH   SOLE   509,576 0 0
GETTY REALTY CORP COMMON 374297109   4,628 136,720 SH   SOLE   136,720 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107   44,761 975,612 SH   SOLE   975,612 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107   3,594 78,339 SH   OTR   0 77,823 516
GLACIER BANCORP INC COMMON 37637Q105   5,337 107,993 SH   OTR   0 107,171 822
GLACIER BANCORP INC COMMON 37637Q105   58,308 1,179,848 SH   SOLE   1,179,848 0 0
GSK PLC-SPON ADR COMMON 37733W204   12 352 SH   SOLE   352 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   118,211 1,591,644 SH   SOLE   1,591,644 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   8,950 120,507 SH   OTR   0 119,589 918
GOOSEHEAD INSURANCE INC -A COMMON 38267D109   23 676 SH   SOLE   676 0 0
GRACO INC COMMON 384109104   5,466 81,268 SH   SOLE   81,268 0 0
GRACO INC COMMON 384109104   43 634 SH   OTR   0 634 0
GRAFTECH INTERNATIONAL LTD COMMON 384313508   3,263 685,568 SH   SOLE   685,568 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   85,685 810,953 SH   SOLE   810,953 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   5,960 56,404 SH   OTR   0 55,955 449
GRAY TELEVISION INC COMMON 389375106   3,085 275,656 SH   SOLE   275,656 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   11,398 470,400 SH   SOLE   470,400 0 0
GREIF INC-CL A COMMON 397624107   6 90 SH   SOLE   90 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   6,300 34,926 SH   SOLE   34,926 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101   15 106 SH   SOLE   106 0 0
HDFC BANK LTD-ADR COMMON 40415F101   6,873 100,475 SH   SOLE   100,475 0 0
HAEMONETICS CORP/MASS COMMON 405024100   1 16 SH   SOLE   16 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   0 25 SH   SOLE   25 0 0
HALEON PLC-ADR COMMON 405552100   7 864 SH   SOLE   864 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   110,640 1,944,464 SH   SOLE   1,944,464 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   8,216 144,392 SH   OTR   0 143,280 1,112
HARSCO CORP COMMON 415864107   0 77 SH   SOLE   77 0 0
HAWKINS INC COMMON 420261109   10,271 266,092 SH   SOLE   266,092 0 0
HEALTHEQUITY INC COMMON 42226A107   48,587 788,243 SH   SOLE   788,243 0 0
HEALTHEQUITY INC COMMON 42226A107   2,620 42,512 SH   OTR   0 42,121 391
HEARTLAND EXPRESS INC COMMON 422347104   785 51,185 SH   OTR   0 50,723 462
HEARTLAND EXPRESS INC COMMON 422347104   10,293 670,988 SH   SOLE   670,988 0 0
HEICO CORP-CLASS A COMMON 422806208   16 132 SH   SOLE   132 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   30,015 551,340 SH   SOLE   551,340 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   1,859 34,142 SH   OTR   0 33,827 315
HERC HOLDINGS INC COMMON 42704L104   3,081 23,419 SH   SOLE   23,419 0 0
HESS CORP COMMON 42809H107   17,959 126,633 SH   SOLE   126,633 0 0
HEXCEL CORP COMMON 428291108   49,180 835,691 SH   SOLE   835,691 0 0
HEXCEL CORP COMMON 428291108   4,006 68,068 SH   OTR   0 67,608 460
HILLENBRAND INC COMMON 431571108   3,154 73,914 SH   SOLE   73,914 0 0
HOLLEY INC COMMON 43538H103   863 407,130 SH   SOLE   407,130 0 0
HOLOGIC INC COMMON 436440101   34,322 458,783 SH   SOLE   458,783 0 0
HOLOGIC INC COMMON 436440101   3,522 47,080 SH   OTR   0 46,772 308
HORACE MANN EDUCATORS COMMON 440327104   2,401 64,262 SH   OTR   0 63,851 411
HORACE MANN EDUCATORS COMMON 440327104   36,308 971,571 SH   SOLE   971,571 0 0
HOSTESS BRANDS INC COMMON 44109J106   2,682 119,510 SH   SOLE   119,510 0 0
HOULIHAN LOKEY INC COMMON 441593100   2,939 33,725 SH   OTR   0 33,422 303
HOULIHAN LOKEY INC COMMON 441593100   52,600 603,487 SH   SOLE   603,487 0 0
H WORLD GROUP LTD-ADR COMMON 44332N106   9,859 232,409 SH   SOLE   232,409 0 0
HUBSPOT INC COMMON 443573100   55,093 190,548 SH   SOLE   190,548 0 0
HUBSPOT INC COMMON 443573100   4,465 15,442 SH   OTR   0 15,344 98
HUDSON PACIFIC PROPERTIES IN COMMON 444097109   2 184 SH   SOLE   184 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   1 87 SH   SOLE   87 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   13 936 SH   OTR   0 936 0
HUTCHMED CHINA-ADR COMMON 44842L103   5 345 SH   SOLE   345 0 0
ICF INTERNATIONAL INC COMMON 44925C103   39,679 400,596 SH   SOLE   400,596 0 0
ICF INTERNATIONAL INC COMMON 44925C103   2,687 27,129 SH   OTR   0 26,884 245
ICU MEDICAL INC COMMON 44930G107   1,438 9,130 SH   OTR   0 9,052 78
ICU MEDICAL INC COMMON 44930G107   26,503 168,294 SH   SOLE   168,294 0 0
ITT INC COMMON 45073V108   27,151 334,784 SH   SOLE   334,784 0 0
ITT INC COMMON 45073V108   1,970 24,287 SH   OTR   0 24,067 220
IDACORP INC COMMON 451107106   7,256 67,282 SH   OTR   0 66,787 495
IDACORP INC COMMON 451107106   81,360 754,377 SH   SOLE   754,377 0 0
IDEX CORP COMMON 45167R104   5,631 24,663 SH   SOLE   24,663 0 0
IDEXX LABORATORIES INC COMMON 45168D104   14,124 34,622 SH   SOLE   34,622 0 0
IDEXX LABORATORIES INC COMMON 45168D104   18 45 SH   OTR   0 45 0
IMAX CORP COMMON 45245E109   2,466 168,230 SH   SOLE   168,230 0 0
INDEPENDENCE REALTY TRUST IN COMMON 45378A106   5,975 354,394 SH   SOLE   354,394 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108   28,526 337,870 SH   SOLE   337,870 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108   2,096 24,821 SH   OTR   0 24,598 223
INFINERA CORP COMMON 45667G103   0 70 SH   SOLE   70 0 0
INFOSYS LTD-SP ADR COMMON 456788108   1,552 86,165 SH   SOLE   86,165 0 0
INGERSOLL-RAND INC COMMON 45687V106   69,719 1,334,336 SH   SOLE   1,334,336 0 0
INGERSOLL-RAND INC COMMON 45687V106   6,447 123,392 SH   OTR   0 122,585 807
INSIGHT ENTERPRISES INC COMMON 45765U103   7,295 72,754 SH   SOLE   72,754 0 0
INSMED INC COMMON 457669307   1,015 50,776 SH   OTR   0 50,347 429
INSMED INC COMMON 457669307   18,881 945,001 SH   SOLE   945,001 0 0
INSPERITY INC COMMON 45778Q107   9,035 79,531 SH   SOLE   79,531 0 0
INSULET CORP COMMON 45784P101   37 125 SH   OTR   0 125 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208   2,153 38,404 SH   OTR   0 38,061 343
INTEGRA LIFESCIENCES HOLDING COMMON 457985208   40,720 726,234 SH   SOLE   726,234 0 0
INTEGER HOLDINGS CORP COMMON 45826H109   36,176 528,420 SH   SOLE   528,420 0 0
INTEGER HOLDINGS CORP COMMON 45826H109   3,194 46,658 SH   OTR   0 46,337 321
INTER PARFUMS INC COMMON 458334109   10,711 110,974 SH   SOLE   110,974 0 0
INTERNATIONAL BANCSHARES CRP COMMON 459044103   4,197 91,723 SH   SOLE   91,723 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   71,431 1,349,797 SH   SOLE   1,349,797 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   5,323 100,585 SH   OTR   0 99,832 753
IRON MOUNTAIN INC COMMON 46284V101   7 140 SH   SOLE   140 0 0
ISHARES MSCI SOUTH KOREA ETF MUTUAL FUND 464286772   23 400 SH   SOLE   400 0 0
ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND 464286780   12 285 SH   SOLE   285 0 0
ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168   17,765 147,307 SH   SOLE   147,307 0 0
ISHARES MSCI EMERGING MARKET MUTUAL FUND 464287234   377 9,956 SH   SOLE   9,956 0 0
ISHARES RUSSELL 2000 VALUE E MUTUAL FUND 464287630   251 1,813 SH   SOLE   1,813 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND 464287648   1,951 9,094 SH   SOLE   9,094 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655   23,313 133,704 SH   SOLE   133,704 0 0
ISHARES RUSSELL 2000 ETF COMMON 464287655   11,699 67,096 SH   OTR   0 66,574 522
ISHARES CORE S&P SMALL-CAP E COMMON 464287804   104 1,094 SH   OTR   0 1,094 0
ISHARES MSCI EAFE SMALL-CAP MUTUAL FUND 464288273   36 642 SH   SOLE   642 0 0
ISHARES NATIONAL MUNI BOND E MUTUAL FUND 464288414   2,823 26,750 SH   SOLE   26,750 0 0
ISHARES MSCI TAIWAN ETF MUTUAL FUND 46434G772   17 435 SH   SOLE   435 0 0
ITRON INC COMMON 465741106   1 17 SH   SOLE   17 0 0
JD.COM INC-ADR COMMON 47215P106   14 246 SH   SOLE   246 0 0
JOHNSON & JOHNSON COMMON 478160104   35 200 SH   SOLE   200 0 0
JONES LANG LASALLE INC COMMON 48020Q107   4 24 SH   SOLE   24 0 0
ZIFF DAVIS INC COMMON 48123V102   2,106 26,622 SH   SOLE   26,622 0 0
KAR AUCTION SERVICES INC COMMON 48238T109   1 68 SH   SOLE   68 0 0
KBR INC COMMON 48242W106   2 44 SH   SOLE   44 0 0
KANZHUN LTD - ADR COMMON 48553T106   1,414 69,415 SH   SOLE   69,415 0 0
KIMBERLY-CLARK CORP COMMON 494368103   2,214 16,311 SH   SOLE   16,311 0 0
KINDER MORGAN INC COMMON 49456B101   12 688 SH   SOLE   688 0 0
KINSALE CAPITAL GROUP INC COMMON 49714P108   50,943 194,796 SH   SOLE   194,796 0 0
KINSALE CAPITAL GROUP INC COMMON 49714P108   5,341 20,423 SH   OTR   0 20,287 136
KNIGHT-SWIFT TRANSPORTATION COMMON 499049104   4,179 79,745 SH   SOLE   79,745 0 0
KRISPY KREME INC COMMON 50101L106   18,529 1,795,429 SH   SOLE   1,795,429 0 0
KRISPY KREME INC COMMON 50101L106   1,104 106,949 SH   OTR   0 106,229 720
KYNDRYL HOLDINGS INC COMMON 50155Q100   1 75 SH   SOLE   75 0 0
LKQ CORP COMMON 501889208   7,227 135,319 SH   SOLE   135,319 0 0
LAMAR ADVERTISING CO-A COMMON 512816109   6 63 SH   SOLE   63 0 0
LANCASTER COLONY CORP COMMON 513847103   52,190 264,521 SH   SOLE   264,521 0 0
LANCASTER COLONY CORP COMMON 513847103   5,133 26,014 SH   OTR   0 25,843 171
ESTEE LAUDER COMPANIES-CL A COMMON 518439104   1,704 6,868 SH   SOLE   6,868 0 0
LEGGETT & PLATT INC COMMON 524660107   17,200 533,673 SH   SOLE   533,673 0 0
LEGACY HOUSING CORP COMMON 52472M101   8,136 429,104 SH   SOLE   429,104 0 0
LENNAR CORP-A COMMON 526057104   1 7 SH   OTR   0 7 0
LESLIES INC COMMON 527064109   7,226 591,840 SH   SOLE   591,840 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   1,892 188,839 SH   SOLE   188,839 0 0
LIGAND PHARMACEUTICALS COMMON 53220K504   2,010 30,094 SH   SOLE   30,094 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   46,821 324,040 SH   SOLE   324,040 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   4,620 31,972 SH   OTR   0 31,765 207
LIONS GATE ENTERTAINMENT-B COMMON 535919500   1 145 SH   SOLE   145 0 0
LITHIA MOTORS INC COMMON 536797103   77,473 378,397 SH   SOLE   378,397 0 0
LITHIA MOTORS INC COMMON 536797103   6,225 30,405 SH   OTR   0 30,191 214
LITTELFUSE INC COMMON 537008104   7 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109   105 215 SH   SOLE   215 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON 55405Y100   61,612 978,277 SH   SOLE   978,277 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON 55405Y100   3,835 60,896 SH   OTR   0 60,341 555
MAGNOLIA OIL & GAS CORP - A COMMON 559663109   6,560 279,762 SH   OTR   0 277,610 2,152
MAGNOLIA OIL & GAS CORP - A COMMON 559663109   83,985 3,581,435 SH   SOLE   3,581,435 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   75,768 624,120 SH   SOLE   624,120 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   6,461 53,221 SH   OTR   0 52,872 349
MARKETAXESS HOLDINGS INC COMMON 57060D108   2,988 10,715 SH   OTR   0 10,649 66
MARKETAXESS HOLDINGS INC COMMON 57060D108   36,908 132,339 SH   SOLE   132,339 0 0
MARKFORGED HOLDING CORP COMMON 57064N102   0 54 SH   SOLE   54 0 0
MASTERCARD INC - A COMMON 57636Q104   27,558 79,251 SH   SOLE   79,251 0 0
MATADOR RESOURCES CO COMMON 576485205   71,985 1,257,608 SH   SOLE   1,257,608 0 0
MATADOR RESOURCES CO COMMON 576485205   4,074 71,177 SH   OTR   0 70,531 646
MCDONALDS CORP COMMON 580135101   51 195 SH   SOLE   195 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109   51,096 240,552 SH   SOLE   240,552 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109   2,606 12,268 SH   OTR   0 12,157 111
MERCK & CO. INC. COMMON 58933Y105   25 222 SH   SOLE   222 0 0
MERCURY SYSTEMS INC COMMON 589378108   0 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON 594918104   109,853 458,065 SH   SOLE   458,065 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   17 108 SH   OTR   0 108 0
MINERALS TECHNOLOGIES INC COMMON 603158106   2,263 37,264 SH   OTR   0 36,939 325
MINERALS TECHNOLOGIES INC COMMON 603158106   34,800 573,122 SH   SOLE   573,122 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   41,461 125,556 SH   SOLE   125,556 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   4,135 12,521 SH   OTR   0 12,433 88
NRG ENERGY INC COMMON 629377508   7 230 SH   SOLE   230 0 0
NAPCO SECURITY TECHNOLOGIES COMMON 630402105   29,687 1,080,302 SH   SOLE   1,080,302 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104   19,291 369,417 SH   SOLE   369,417 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104   1,460 27,960 SH   OTR   0 27,702 258
NATIONAL STORAGE AFFILIATES COMMON 637870106   1,624 44,959 SH   OTR   0 44,654 305
SILICON LABORATORIES INC COMMON 826919102   87,283 643,350 SH   SOLE   643,350 0 0
SILGAN HOLDINGS INC COMMON 827048109   28,214 544,243 SH   SOLE   544,243 0 0
SILGAN HOLDINGS INC COMMON 827048109   2,076 40,038 SH   OTR   0 39,684 354
SILK ROAD MEDICAL INC COMMON 82710M100   7,804 147,661 SH   SOLE   147,661 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   17,356 147,941 SH   SOLE   147,941 0 0
SKYLINE CHAMPION CORP COMMON 830830105   27,544 534,734 SH   SOLE   534,734 0 0
SKYLINE CHAMPION CORP COMMON 830830105   2,082 40,429 SH   OTR   0 40,059 370
SOLARIS OILFIELD INFRAST-A COMMON 83418M103   2,349 236,555 SH   SOLE   236,555 0 0
SOUTHERN COPPER CORP COMMON 84265V105   8 125 SH   SOLE   125 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102   2,751 44,464 SH   SOLE   44,464 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109   0 13 SH   SOLE   13 0 0
STAG INDUSTRIAL INC COMMON 85254J102   63,149 1,954,458 SH   SOLE   1,954,458 0 0
STAG INDUSTRIAL INC COMMON 85254J102   3,198 98,980 SH   OTR   0 98,101 879
STARBUCKS CORP COMMON 855244109   1 10 SH   SOLE   10 0 0
STEEL DYNAMICS INC COMMON 858119100   10 106 SH   SOLE   106 0 0
STERICYCLE INC COMMON 858912108   1 22 SH   SOLE   22 0 0
STIFEL FINANCIAL CORP COMMON 860630102   44,148 756,342 SH   SOLE   756,342 0 0
STIFEL FINANCIAL CORP COMMON 860630102   2,650 45,406 SH   OTR   0 44,992 414
SUMMIT HOTEL PROPERTIES INC COMMON 866082100   2,095 290,112 SH   OTR   0 288,203 1,909
SUMMIT HOTEL PROPERTIES INC COMMON 866082100   22,395 3,101,800 SH   SOLE   3,101,800 0 0
SUN COMMUNITIES INC COMMON 866674104   5,626 39,343 SH   OTR   0 39,085 258
SUN COMMUNITIES INC COMMON 866674104   57,599 402,792 SH   SOLE   402,792 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101   0 30 SH   SOLE   30 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   47,454 1,330,360 SH   SOLE   1,330,360 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   2,717 76,168 SH   OTR   0 75,479 689
TD SYNNEX CORP COMMON 87162W100   8,960 94,606 SH   SOLE   94,606 0 0
SYNEOS HEALTH INC COMMON 87166B102   21,454 584,888 SH   SOLE   584,888 0 0
SYNEOS HEALTH INC COMMON 87166B102   1,644 44,829 SH   OTR   0 44,508 321
SYSCO CORP COMMON 871829107   42,563 556,737 SH   SOLE   556,737 0 0
T-MOBILE US INC COMMON 872590104   20,034 143,099 SH   SOLE   143,099 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100   724 9,716 SH   SOLE   9,716 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   1 2 SH   SOLE   2 0 0
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101   1 34 SH   SOLE   34 0 0
TENET HEALTHCARE CORP COMMON 88033G407   5,263 107,876 SH   SOLE   107,876 0 0
TENCENT MUSIC ENTERTAINM-ADR COMMON 88034P109   2,441 294,853 SH   SOLE   294,853 0 0
TEREX CORP COMMON 880779103   32,733 766,211 SH   SOLE   766,211 0 0
TEREX CORP COMMON 880779103   2,106 49,288 SH   OTR   0 48,827 461
TETRA TECHNOLOGIES INC COMMON 88162F105   0 98 SH   SOLE   98 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107   9 145 SH   SOLE   145 0 0
TEXAS INSTRUMENTS INC COMMON 882508104   30,804 186,442 SH   SOLE   186,442 0 0
TEXAS ROADHOUSE INC COMMON 882681109   111,877 1,230,088 SH   SOLE   1,230,088 0 0
TEXAS ROADHOUSE INC COMMON 882681109   9,536 104,844 SH   OTR   0 104,046 798
ODP CORP/THE COMMON 88337F105   1 15 SH   SOLE   15 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   30,976 3,039,815 SH   SOLE   3,039,815 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   1,632 160,187 SH   OTR   0 158,611 1,576
TOPBUILD CORP COMMON 89055F103   4,660 29,779 SH   SOLE   29,779 0 0
TORO CO COMMON 891092108   5,628 49,721 SH   OTR   0 49,401 320
TORO CO COMMON 891092108   60,577 535,134 SH   SOLE   535,134 0 0
TRANSDIGM GROUP INC COMMON 893641100   24,680 39,197 SH   SOLE   39,197 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   5,084 241,734 SH   SOLE   241,734 0 0
TREAN INSURANCE GROUP INC COMMON 89457R101   2,939 489,843 SH   SOLE   489,843 0 0
TREEHOUSE FOODS INC COMMON 89469A104   1 22 SH   SOLE   22 0 0
TRINET GROUP INC COMMON 896288107   6,093 89,872 SH   SOLE   89,872 0 0
TRIP.COM GROUP LTD-ADR COMMON 89677Q107   14,526 422,258 SH   SOLE   422,258 0 0
TWIN DISC INC COMMON 901476101   0 12 SH   SOLE   12 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   3,772 11,699 SH   SOLE   11,699 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   64 197 SH   OTR   0 197 0
UFP TECHNOLOGIES INC COMMON 902673102   12,830 108,828 SH   SOLE   108,828 0 0
UFP INDUSTRIES INC COMMON 90278Q108   42,074 530,897 SH   SOLE   530,897 0 0
UFP INDUSTRIES INC COMMON 90278Q108   2,924 36,902 SH   OTR   0 36,568 334
UMH PROPERTIES INC COMMON 903002103   14,128 877,495 SH   SOLE   877,495 0 0
U.S. PHYSICAL THERAPY INC COMMON 90337L108   4,046 49,930 SH   SOLE   49,930 0 0
Union Pacific Railroad COMMON 907818108   580 2,800 SH   SOLE   2,800 0 0
UNISYS CORP COMMON 909214306   1 116 SH   SOLE   116 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   87,626 165,276 SH   SOLE   165,276 0 0
VSE CORP COMMON 918284100   8,551 182,392 SH   SOLE   182,392 0 0
VAIL RESORTS INC COMMON 91879Q109   3,358 14,089 SH   OTR   0 13,997 92
VAIL RESORTS INC COMMON 91879Q109   36,618 153,632 SH   SOLE   153,632 0 0
VALMONT INDUSTRIES COMMON 920253101   1 3 SH   SOLE   3 0 0
VANECK VIETNAM ETF MUTUAL FUND 92189F817   27 2,300 SH   SOLE   2,300 0 0
VANGUARD DIVIDEND APPREC ETF MUTUAL FUND 921908844   56 372 SH   SOLE   372 0 0
VANGUARD INFO TECH ETF MUTUAL FUND 92204A702   19 58 SH   SOLE   58 0 0
VAREX IMAGING CORP COMMON 92214X106   0 21 SH   SOLE   21 0 0
VARONIS SYSTEMS INC COMMON 922280102   0 13 SH   SOLE   13 0 0
VEECO INSTRUMENTS INC COMMON 922417100   1 75 SH   SOLE   75 0 0
VANGUARD S&P 500 ETF MUTUAL FUND 922908363   39 110 SH   SOLE   110 0 0
VANGUARD EXTENDED MARKET ETF COMMON 922908652   755 5,686 SH   OTR   0 5,686 0
VANGUARD SMALL-CAP ETF COMMON 922908751   523 2,847 SH   OTR   0 2,775 72
VANGUARD TOTAL STOCK MKT ETF COMMON 922908769   140 734 SH   OTR   0 734 0
VERACYTE INC COMMON 92337F107   1,199 50,537 SH   OTR   0 50,080 457
VERACYTE INC COMMON 92337F107   21,545 907,931 SH   SOLE   907,931 0 0
VERINT SYSTEMS INC COMMON 92343X100   1 30 SH   SOLE   30 0 0
VERITEX HOLDINGS INC COMMON 923451108   1,716 61,095 SH   OTR   0 60,586 509
VERITEX HOLDINGS INC COMMON 923451108   29,975 1,067,490 SH   SOLE   1,067,490 0 0
VERICEL CORP COMMON 92346J108   32,854 1,247,311 SH   SOLE   1,247,311 0 0
VERICEL CORP COMMON 92346J108   1,896 71,979 SH   OTR   0 71,447 532
VIASAT INC COMMON 92552V100   1 41 SH   SOLE   41 0 0
VIAVI SOLUTIONS INC COMMON 925550105   33,493 3,186,752 SH   SOLE   3,186,752 0 0
VIAVI SOLUTIONS INC COMMON 925550105   1,360 129,361 SH   OTR   0 128,402 959
VICI PROPERTIES INC COMMON 925652109   56,841 1,754,347 SH   SOLE   1,754,347 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105   28,347 891,693 SH   SOLE   891,693 0 0
VISTRA CORP COMMON 92840M102   1 53 SH   SOLE   53 0 0
VOYA FINANCIAL INC COMMON 929089100   61,300 996,914 SH   SOLE   996,914 0 0
VOYA FINANCIAL INC COMMON 929089100   6,293 102,343 SH   OTR   0 101,680 663
WALKER & DUNLOP INC COMMON 93148P102   4,672 59,530 SH   SOLE   59,530 0 0
WATSCO INC COMMON 942622200   36,717 147,222 SH   SOLE   147,222 0 0
WEBSTER FINANCIAL CORP COMMON 947890109   2 44 SH   OTR   0 44 0
WELLS FARGO & CO COMMON 949746101   34,601 837,988 SH   SOLE   837,988 0 0
WESBANCO INC COMMON 950810101   2,788 75,398 SH   SOLE   75,398 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105   19,950 84,769 SH   SOLE   84,769 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105   150 637 SH   OTR   0 637 0
WESTERN ALLIANCE BANCORP COMMON 957638109   5,145 86,385 SH   OTR   0 85,808 577
WESTERN ALLIANCE BANCORP COMMON 957638109   50,648 850,372 SH   SOLE   850,372 0 0
WILLSCOT MOBILE MINI HOLDING COMMON 971378104   7 145 SH   SOLE   145 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   7,994 731,370 SH   SOLE   731,370 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   433 39,628 SH   OTR   0 39,340 288
WORTHINGTON INDUSTRIES COMMON 981811102   2,960 59,555 SH   SOLE   59,555 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   67 943 SH   SOLE   943 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   2,727 206,901 SH   SOLE   206,901 0 0
XPERI INC COMMON 98423J101   1 62 SH   SOLE   62 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109   13,522 247,436 SH   SOLE   247,436 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105   44,943 175,278 SH   SOLE   175,278 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105   3,984 15,537 SH   OTR   0 15,442 95
ZOETIS INC COMMON 98978V103   5 32 SH   SOLE   32 0 0
BIOHAVEN LTD COMMON G1110E107   0 21 SH   OTR   0 21 0
GATES INDUSTRIAL CORP PLC COMMON G39108108   3,459 303,112 SH   OTR   0 301,011 2,101
GATES INDUSTRIAL CORP PLC COMMON G39108108   35,534 3,114,297 SH   SOLE   3,114,297 0 0
HELEN OF TROY LTD COMMON G4388N106   21,339 192,395 SH   SOLE   192,395 0 0
HELEN OF TROY LTD COMMON G4388N106   1,258 11,345 SH   OTR   0 11,250 95
HORIZON THERAPEUTICS PLC COMMON G46188101   8,987 78,974 SH   OTR   0 78,465 509
HORIZON THERAPEUTICS PLC COMMON G46188101   91,080 800,354 SH   SOLE   800,354 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   2 83 SH   SOLE   83 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   49,200 308,829 SH   SOLE   308,829 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   5,111 32,083 SH   OTR   0 31,869 214
LINDE PLC COMMON G5494J103   44,481 136,369 SH   SOLE   136,369 0 0
PAGSEGURO DIGITAL LTD-CL A COMMON G68707101   494 56,573 SH   SOLE   56,573 0 0
SIGNET JEWELERS LTD COMMON G81276100   6 94 SH   SOLE   94 0 0
STERIS PLC COMMON G8473T100   20,792 112,578 SH   SOLE   112,578 0 0
STERIS PLC COMMON G8473T100   129 700 SH   OTR   0 700 0
TECHNIPFMC PLC COMMON G87110105   1 76 SH   SOLE   76 0 0
TRITON INTERNATIONAL LTD COMMON G9078F107   11,881 172,732 SH   SOLE   172,732 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107   7,171 5,070 SH   SOLE   5,070 0 0
XP INC - CLASS A COMMON G98239109   3,266 212,908 SH   SOLE   212,908 0 0
GLOBANT SA COMMON L44385109   4,516 26,858 SH   OTR   0 26,673 185
GLOBANT SA COMMON L44385109   57,309 340,798 SH   SOLE   340,798 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109   4,066 228,306 SH   SOLE   228,306 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   0 95 SH   SOLE   95 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON M2682V108   54,350 419,207 SH   SOLE   419,207 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON M2682V108   3,254 25,098 SH   OTR   0 24,911 187
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   0 85 SH   SOLE   85 0 0
RADWARE LTD COMMON M81873107   1 27 SH   SOLE   27 0 0
STRATASYS LTD COMMON M85548101   1 71 SH   SOLE   71 0 0
WIX.COM LTD COMMON M98068105   1 8 SH   SOLE   8 0 0
AERCAP HOLDINGS NV COMMON N00985106   2 28 SH   SOLE   28 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105   4,030 48,459 SH   SOLE   48,459 0 0
MAKEMYTRIP LTD COMMON V5633W109   7,496 271,876 SH   SOLE   271,876 0 0