SEC FORM 13-F Information Table

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
AFLAC INC	COMMON	001055102		33	311	SH		SOLE		311	0	0
AES CORP	COMMON	00130H105		14	1,369	SH		SOLE		1,369	0	0
API GROUP CORP	COMMON	00187Y100		115,953	2,271,371	SH		SOLE		2,271,371	0	0
API GROUP CORP	COMMON	00187Y100		8,851	173,381	SH		OTR		0	172,529	852
AT&T INC	COMMON	00206R102		246	8,505	SH		SOLE		8,505	0	0
ABBOTT LABORATORIES	COMMON	002824100		46,415	341,261	SH		SOLE		341,261	0	0
ABBVIE INC	COMMON	00287Y109		70,904	381,985	SH		SOLE		381,985	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109		33,803	1,489,796	SH		SOLE		1,489,796	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109		2,030	89,458	SH		OTR		0	88,933	524
ACADIA REALTY TRUST	COMMON	004239109		2,428	130,765	SH		SOLE		130,765	0	0
ADOBE INC	COMMON	00724F101		102	264	SH		SOLE		264	0	0
AEGON LTD-NY REG SHR	COMMON	0076CA104		2	281	SH		SOLE		281	0	0
ADVANCED MICRO DEVICES	COMMON	007903107		210	1,479	SH		SOLE		1,479	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100		57,229	431,918	SH		SOLE		431,918	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100		3,972	29,967	SH		OTR		0	29,787	181
AGILENT TECHNOLOGIES INC	COMMON	00846U101		25	212	SH		SOLE		212	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104		27,461	825,661	SH		SOLE		825,661	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104		1,429	42,957	SH		OTR		0	42,680	277
AGREE REALTY CORP	COMMON	008492100		6,184	84,641	SH		OTR		0	84,206	435
AGREE REALTY CORP	COMMON	008492100		67,895	929,308	SH		SOLE		929,308	0	0
AIRBNB INC-CLASS A	COMMON	009066101		44	333	SH		SOLE		333	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106		31	110	SH		SOLE		110	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		14	181	SH		SOLE		181	0	0
ALAMO GROUP INC	COMMON	011311107		4	19	SH		OTR		0	19	0
ALBANY INTL CORP-CL A	COMMON	012348108		12,290	175,252	SH		SOLE		175,252	0	0
ALBEMARLE CORP	COMMON	012653101		13	205	SH		SOLE		205	0	0
ALCOA CORP	COMMON	013872106		6	190	SH		SOLE		190	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON	015271109		26	361	SH		SOLE		361	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		20	106	SH		SOLE		106	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108		31,279	1,037,785	SH		SOLE		1,037,785	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108		1,930	64,023	SH		OTR		0	63,603	420
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		1,869	54,674	SH		OTR		0	54,313	361
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		22,228	650,144	SH		SOLE		650,144	0	0
ALLIANT ENERGY CORP	COMMON	018802108		3	57	SH		SOLE		57	0	0
ALLSTATE CORP	COMMON	020002101		87	434	SH		SOLE		434	0	0
ALLY FINANCIAL INC	COMMON	02005N100		25,300	649,550	SH		SOLE		649,550	0	0
ALPHABET INC-CL C	COMMON	02079K107		781	4,402	SH		SOLE		4,402	0	0
ALPHABET INC-CL A	COMMON	02079K305		34,773	197,318	SH		SOLE		197,318	0	0
ALTRIA GROUP INC	COMMON	02209S103		117	1,998	SH		SOLE		1,998	0	0
AMAZON.COM INC	COMMON	023135106		41,843	190,724	SH		SOLE		190,724	0	0
AMEREN CORPORATION	COMMON	023608102		14	147	SH		SOLE		147	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101		51	487	SH		SOLE		487	0	0
AMERICAN EXPRESS CO	COMMON	025816109		118	369	SH		SOLE		369	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784		141	1,647	SH		SOLE		1,647	0	0
AMERICAN TOWER CORP	COMMON	03027X100		34,829	157,585	SH		SOLE		157,585	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103		24	169	SH		SOLE		169	0	0
CENCORA INC	COMMON	03073E105		41	136	SH		SOLE		136	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106		133	249	SH		SOLE		249	0	0
AMERIS BANCORP	COMMON	03076K108		44,372	685,818	SH		SOLE		685,818	0	0
AMERIS BANCORP	COMMON	03076K108		3,000	46,374	SH		OTR		0	46,074	300
AMETEK INC	COMMON	031100100		32	178	SH		SOLE		178	0	0
AMGEN INC	COMMON	031162100		26,559	95,123	SH		SOLE		95,123	0	0
AMPHENOL CORP-CL A	COMMON	032095101		207	2,098	SH		SOLE		2,098	0	0
ANALOG DEVICES INC	COMMON	032654105		57	241	SH		SOLE		241	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	COMMON	03524A108		8	114	SH		SOLE		114	0	0
ANSYS INC	COMMON	03662Q105		18	52	SH		SOLE		52	0	0
ANTERO RESOURCES CORP	COMMON	03674X106		30,093	747,098	SH		SOLE		747,098	0	0
ELEVANCE HEALTH INC	COMMON	036752103		84	217	SH		SOLE		217	0	0
APA CORP	COMMON	03743Q108		22	1,191	SH		SOLE		1,191	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106		25	173	SH		SOLE		173	0	0
APPLE INC	COMMON	037833100		25,150	122,579	SH		SOLE		122,579	0	0
APPFOLIO INC - A	COMMON	03783C100		35,552	154,385	SH		SOLE		154,385	0	0
APPFOLIO INC - A	COMMON	03783C100		2,539	11,022	SH		OTR		0	10,955	68
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105		2,498	10,743	SH		OTR		0	10,689	54
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105		45,225	194,557	SH		SOLE		194,557	0	0
APPLIED MATERIALS INC	COMMON	038222105		157	856	SH		SOLE		856	0	0
APPLOVIN CORP-CLASS A	COMMON	03831W108		27	76	SH		SOLE		76	0	0
APTARGROUP INC	COMMON	038336103		42,506	271,726	SH		SOLE		271,726	0	0
APTARGROUP INC	COMMON	038336103		3,281	20,971	SH		OTR		0	20,877	95
ARCELORMITTAL-NY REGISTERED	COMMON	03938L203		2	78	SH		SOLE		78	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102		16	298	SH		SOLE		298	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108		18,010	1,284,568	SH		SOLE		1,284,568	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108		1,316	93,864	SH		OTR		0	93,268	595
ARES MANAGEMENT CORP - A	COMMON	03990B101		64	372	SH		SOLE		372	0	0
ARGENX SE - ADR	COMMON	04016X101		4	8	SH		SOLE		8	0	0
ARHAUS INC	COMMON	04035M102		1,726	199,025	SH		SOLE		199,025	0	0
ARISTA NETWORKS INC	COMMON	040413205		68	665	SH		SOLE		665	0	0
ARMADA HOFFLER PROPERTIES IN	COMMON	04208T108		2,076	302,135	SH		SOLE		302,135	0	0
ARROW ELECTRONICS INC	COMMON	042735100		7	55	SH		SOLE		55	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104		31,899	133,727	SH		SOLE		133,727	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104		1,944	8,146	SH		OTR		0	8,093	53
ASCENDIS PHARMA A/S - ADR	COMMON	04351P101		17	101	SH		SOLE		101	0	0
ASSURANT INC	COMMON	04621X108		39,504	200,032	SH		SOLE		200,032	0	0
ASSURANT INC	COMMON	04621X108		3,718	18,821	SH		OTR		0	18,730	91
ASTRAZENECA PLC-SPONS ADR	COMMON	046353108		29	411	SH		SOLE		411	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107		44,719	1,429,639	SH		SOLE		1,429,639	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107		3,836	122,619	SH		OTR		0	122,031	588
ATLASSIAN CORP-CL A	COMMON	049468101		2	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	COMMON	049560105		15	97	SH		SOLE		97	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		16,854	462,775	SH		SOLE		462,775	0	0
ATRICURE INC	COMMON	04963C209		31,021	946,625	SH		SOLE		946,625	0	0
ATRICURE INC	COMMON	04963C209		2,022	61,715	SH		OTR		0	61,311	404
AUTODESK INC	COMMON	052769106		39	126	SH		SOLE		126	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103		66	213	SH		SOLE		213	0	0
AUTOZONE INC	COMMON	053332102		30	8	SH		SOLE		8	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101		15	73	SH		SOLE		73	0	0
AVANTOR INC	COMMON	05352A100		38	2,825	SH		SOLE		2,825	0	0
AVERY DENNISON CORP	COMMON	053611109		7	41	SH		SOLE		41	0	0
AVIENT CORP	COMMON	05368V106		35,491	1,098,438	SH		SOLE		1,098,438	0	0
AVIENT CORP	COMMON	05368V106		1,983	61,361	SH		OTR		0	60,966	394
AVNET INC	COMMON	053807103		2,597	48,935	SH		SOLE		48,935	0	0
AXON ENTERPRISE INC	COMMON	05464C101		88	106	SH		SOLE		106	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101		70,089	649,996	SH		SOLE		649,996	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101		7,275	67,461	SH		OTR		0	67,151	310
BP PLC-SPONS ADR	COMMON	055622104		12	390	SH		SOLE		390	0	0
BALDWIN INSURANCE GROUP INC/	COMMON	05589G102		22,704	530,333	SH		SOLE		530,333	0	0
BALDWIN INSURANCE GROUP INC/	COMMON	05589G102		1,849	43,191	SH		OTR		0	42,911	280
BAKER HUGHES CO	COMMON	05722G100		38	982	SH		SOLE		982	0	0
BALCHEM CORP	COMMON	057665200		35,617	223,726	SH		SOLE		223,726	0	0
BALCHEM CORP	COMMON	057665200		2,450	15,390	SH		OTR		0	15,293	97
BALL CORP	COMMON	058498106		23	408	SH		SOLE		408	0	0
BANCO BILBAO VIZCAYA-SP ADR	COMMON	05946K101		13	860	SH		SOLE		860	0	0
BANCO SANTANDER SA-SPON ADR	COMMON	05964H105		17	2,083	SH		SOLE		2,083	0	0
BANDWIDTH INC-CLASS A	COMMON	05988J103		1,997	125,602	SH		SOLE		125,602	0	0
BANK OF AMERICA CORP	COMMON	060505104		309	6,521	SH		SOLE		6,521	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100		36	395	SH		SOLE		395	0	0
BARCLAYS PLC-SPONS ADR	COMMON	06738E204		10	559	SH		SOLE		559	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108		20,571	493,433	SH		SOLE		493,433	0	0
BATH & BODY WORKS INC	COMMON	070830104		9	315	SH		SOLE		315	0	0
BAXTER INTL INC	COMMON	071813109		15	508	SH		SOLE		508	0	0
BECTON DICKINSON AND CO	COMMON	075887109		31	178	SH		SOLE		178	0	0
BEL FUSE INC-CL B	COMMON	077347300		21,067	215,648	SH		SOLE		215,648	0	0
BELLRING BRANDS INC	COMMON	07831C103		4,853	83,776	SH		SOLE		83,776	0	0
WR BERKLEY CORP	COMMON	084423102		9	125	SH		SOLE		125	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702		736	1,515	SH		SOLE		1,515	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		10	410	SH		SOLE		410	0	0
BEST BUY CO INC	COMMON	086516101		8	116	SH		SOLE		116	0	0
BHP GROUP LTD-SPON ADR	COMMON	088606108		20	421	SH		SOLE		421	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207		32,992	136,714	SH		SOLE		136,714	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207		2,535	10,499	SH		OTR		0	10,449	51
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103		1,430	159,564	SH		OTR		0	158,535	1,029
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103		22,077	2,463,973	SH		SOLE		2,463,973	0	0
BIOGEN INC	COMMON	09062X103		33	260	SH		SOLE		260	0	0
BIO-TECHNE CORP	COMMON	09073M104		6	124	SH		SOLE		124	0	0
BLACKSTONE INC	COMMON	09260D107		57	378	SH		SOLE		378	0	0
BLACKROCK INC	COMMON	09290D101		42,310	40,324	SH		SOLE		40,324	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103		15,670	815,708	SH		SOLE		815,708	0	0
BOEING CO/THE	COMMON	097023105		167	795	SH		SOLE		795	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		122	21	SH		SOLE		21	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100		23,297	153,267	SH		SOLE		153,267	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100		1,906	12,534	SH		OTR		0	12,460	74
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106		2,754	26,446	SH		OTR		0	26,337	109
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106		26,133	250,963	SH		SOLE		250,963	0	0
BXP INC	COMMON	101121101		13	196	SH		SOLE		196	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		224	2,083	SH		SOLE		2,083	0	0
BOWHEAD SPECIALTY HOLDINGS I	COMMON	10240L102		9,227	245,866	SH		SOLE		245,866	0	0
BRADY CORPORATION - CL A	COMMON	104674106		15,796	232,396	SH		SOLE		232,396	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100		64,004	517,876	SH		SOLE		517,876	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100		5,766	46,652	SH		OTR		0	46,437	215
BRISTOL MYERS SQUIBB CO	COMMON	110122108		78	1,682	SH		SOLE		1,682	0	0
BRITISH AMERICAN TOB-SP ADR	COMMON	110448107		13	267	SH		SOLE		267	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103		53,102	218,499	SH		SOLE		218,499	0	0
BROADCOM INC	COMMON	11135F101		157,694	572,079	SH		SOLE		572,079	0	0
BROOKFIELD INFRASTRUCTURE-A	COMMON	11276H106		1	16	SH		SOLE		16	0	0
AZENTA INC	COMMON	114340102		36,487	1,185,406	SH		SOLE		1,185,406	0	0
AZENTA INC	COMMON	114340102		2,036	66,134	SH		OTR		0	65,758	376
BROWN & BROWN INC	COMMON	115236101		27	243	SH		SOLE		243	0	0
BROWN-FORMAN CORP-CLASS B	COMMON	115637209		7	247	SH		SOLE		247	0	0
BRUNSWICK CORP	COMMON	117043109		6	106	SH		SOLE		106	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		12	103	SH		SOLE		103	0	0
BURLINGTON STORES INC	COMMON	122017106		65,036	279,558	SH		SOLE		279,558	0	0
BURLINGTON STORES INC	COMMON	122017106		4,896	21,041	SH		OTR		0	20,946	94
CBIZ INC	COMMON	124805102		3,023	42,156	SH		OTR		0	41,887	269
CBIZ INC	COMMON	124805102		52,162	727,404	SH		SOLE		727,404	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108		22	93	SH		SOLE		93	0	0
CBRE GROUP INC - A	COMMON	12504L109		27	192	SH		SOLE		192	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100		59,953	6,371,219	SH		SOLE		6,371,219	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100		4,770	506,872	SH		OTR		0	504,578	2,295
CDW CORP/DE	COMMON	12514G108		22	123	SH		SOLE		123	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100		11	122	SH		SOLE		122	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209		8	79	SH		SOLE		79	0	0
CIGNA CORP	COMMON	125523100		106	320	SH		SOLE		320	0	0
CME GROUP INC	COMMON	12572Q105		153	554	SH		SOLE		554	0	0
CMS ENERGY CORP	COMMON	125896100		12	176	SH		SOLE		176	0	0
CSX CORP	COMMON	126408103		67	2,052	SH		SOLE		2,052	0	0
CVS HEALTH CORP	COMMON	126650100		66	958	SH		SOLE		958	0	0
COTERRA ENERGY INC	COMMON	127097103		11	422	SH		SOLE		422	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304		22,092	46,344	SH		SOLE		46,344	0	0
CADENCE DESIGN SYS INC	COMMON	127387108		69	223	SH		SOLE		223	0	0
CADRE HOLDINGS INC	COMMON	12763L105		27,159	852,704	SH		SOLE		852,704	0	0
CADRE HOLDINGS INC	COMMON	12763L105		1,741	54,669	SH		OTR		0	54,296	373
CAESARS ENTERTAINMENT INC	COMMON	12769G100		7	260	SH		SOLE		260	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305		1,559	34,141	SH		SOLE		34,141	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102		11	96	SH		SOLE		96	0	0
THE CAMPBELL'S COMPANY	COMMON	134429109		2	65	SH		SOLE		65	0	0
CAMPING WORLD HOLDINGS INC-A	COMMON	13462K109		2,705	157,360	SH		SOLE		157,360	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102		57	549	SH		SOLE		549	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101		41,837	1,332,381	SH		SOLE		1,332,381	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105		106	496	SH		SOLE		496	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		47	280	SH		SOLE		280	0	0
CARLISLE COS INC	COMMON	142339100		32	85	SH		SOLE		85	0	0
CARMAX INC	COMMON	143130102		10	145	SH		SOLE		145	0	0
CARNIVAL CORP	COMMON	143658300		38	1,364	SH		SOLE		1,364	0	0
CARPENTER TECHNOLOGY	COMMON	144285103		19,439	70,336	SH		SOLE		70,336	0	0
CARRIER GLOBAL CORP	COMMON	14448C104		31	419	SH		SOLE		419	0	0
CARTERS INC	COMMON	146229109		10	335	SH		SOLE		335	0	0
CARVANA CO	COMMON	146869102		14	42	SH		SOLE		42	0	0
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104		21,670	187,817	SH		SOLE		187,817	0	0
CATERPILLAR INC	COMMON	149123101		155	400	SH		SOLE		400	0	0
CATHAY GENERAL BANCORP	COMMON	149150104		26,655	585,439	SH		SOLE		585,439	0	0
CATHAY GENERAL BANCORP	COMMON	149150104		2,018	44,325	SH		OTR		0	44,045	280
CAVCO INDUSTRIES INC	COMMON	149568107		6,561	15,098	SH		OTR		0	15,032	66
CAVCO INDUSTRIES INC	COMMON	149568107		65,350	150,428	SH		SOLE		150,428	0	0
CELANESE CORP	COMMON	150870103		2	35	SH		SOLE		35	0	0
CENTENE CORP	COMMON	15135B101		28	524	SH		SOLE		524	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107		17	456	SH		SOLE		456	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106		3,111	88,437	SH		SOLE		88,437	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205		30,389	971,219	SH		SOLE		971,219	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205		2,511	80,240	SH		OTR		0	79,720	519
DAYFORCE INC	COMMON	15677J108		8	138	SH		SOLE		138	0	0
CHAMPIONX CORP	COMMON	15872M104		6	235	SH		OTR		0	235	0
CHARLES RIVER LABORATORIES	COMMON	159864107		13,400	88,313	SH		SOLE		88,313	0	0
CHART INDUSTRIES INC	COMMON	16115Q308		67,866	412,184	SH		SOLE		412,184	0	0
CHART INDUSTRIES INC	COMMON	16115Q308		4,842	29,404	SH		OTR		0	29,255	149
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108		56	137	SH		SOLE		137	0	0
CHEMED CORP	COMMON	16359R103		8,383	17,217	SH		SOLE		17,217	0	0
EXPAND ENERGY CORP	COMMON	165167735		32	270	SH		SOLE		270	0	0
CHEVRON CORP	COMMON	166764100		223	1,559	SH		SOLE		1,559	0	0
CHEWY INC - CLASS A	COMMON	16679L109		60	1,404	SH		SOLE		1,404	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		48	859	SH		SOLE		859	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		20	203	SH		SOLE		203	0	0
CHURCHILL DOWNS INC	COMMON	171484108		59,677	590,865	SH		SOLE		590,865	0	0
CHURCHILL DOWNS INC	COMMON	171484108		3,492	34,568	SH		OTR		0	34,392	176
CINCINNATI FINANCIAL CORP	COMMON	172062101		10	68	SH		SOLE		68	0	0
CISCO SYS INC	COMMON	17275R102		40,584	584,954	SH		SOLE		584,954	0	0
CINTAS CORP	COMMON	172908105		83	374	SH		SOLE		374	0	0
CITIGROUP INC	COMMON	172967424		127	1,493	SH		SOLE		1,493	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105		42,521	950,200	SH		SOLE		950,200	0	0
CITY HOLDING CO	COMMON	177835105		3,565	29,117	SH		SOLE		29,117	0	0
CLOROX COMPANY	COMMON	189054109		10	84	SH		SOLE		84	0	0
COASTAL FINANCIAL CORP/WA	COMMON	19046P209		26,746	276,100	SH		SOLE		276,100	0	0
COCA-COLA CO/THE	COMMON	191216100		39,067	552,190	SH		SOLE		552,190	0	0
COGNEX CORP	COMMON	192422103		49,500	1,560,523	SH		SOLE		1,560,523	0	0
COGNEX CORP	COMMON	192422103		3,602	113,562	SH		OTR		0	112,996	566
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102		23	297	SH		SOLE		297	0	0
COHEN & STEERS INC	COMMON	19247A100		19,558	259,568	SH		SOLE		259,568	0	0
COHEN & STEERS INC	COMMON	19247A100		1,700	22,566	SH		OTR		0	22,427	139
COINBASE GLOBAL INC -CLASS A	COMMON	19260Q107		40	115	SH		SOLE		115	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103		63	695	SH		SOLE		695	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104		100,111	186,702	SH		SOLE		186,702	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104		8,777	16,363	SH		OTR		0	16,292	71
COMCAST CORP-CLASS A	COMMON	20030N101		173	4,850	SH		SOLE		4,850	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106		2,693	47,361	SH		SOLE		47,361	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104		36	5,736	SH		SOLE		5,736	0	0
COMPASS INC - CLASS A	COMMON	20464U100		1,570	250,030	SH		SOLE		250,030	0	0
CONAGRA BRANDS INC	COMMON	205887102		14	674	SH		SOLE		674	0	0
CONOCOPHILLIPS	COMMON	20825C104		78	869	SH		SOLE		869	0	0
CONS EDISON INC.	COMMON	209115104		31	306	SH		SOLE		306	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108		16	100	SH		SOLE		100	0	0
CONSTELLATION ENERGY	COMMON	21037T109		178	553	SH		SOLE		553	0	0
COOPER COS INC/THE	COMMON	216648501		5	77	SH		SOLE		77	0	0
COPART INC	COMMON	217204106		749	15,255	SH		SOLE		15,255	0	0
CORNING INC	COMMON	219350105		49	933	SH		SOLE		933	0	0
CORPAY INC	COMMON	219948106		568	1,712	SH		SOLE		1,712	0	0
CORTEVA INC	COMMON	22052L104		30	401	SH		SOLE		401	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105		419	423	SH		SOLE		423	0	0
COSTAR GROUP INC	COMMON	22160N109		45	564	SH		SOLE		564	0	0
COUSINS PROPERTIES INC	COMMON	222795502		9	295	SH		SOLE		295	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101		8	15	SH		SOLE		15	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		26,860	933,939	SH		SOLE		933,939	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		1,060	36,871	SH		OTR		0	36,619	252
CROCS INC	COMMON	227046109		8	75	SH		SOLE		75	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105		109	214	SH		SOLE		214	0	0
CROWN CASTLE INC	COMMON	22822V101		43	414	SH		SOLE		414	0	0
ARTIVION INC	COMMON	228903100		28,448	914,712	SH		SOLE		914,712	0	0
ARTIVION INC	COMMON	228903100		2,021	64,979	SH		OTR		0	64,569	410
CULLEN/FROST BANKERS INC	COMMON	229899109		3,976	30,929	SH		OTR		0	30,790	139
CULLEN/FROST BANKERS INC	COMMON	229899109		41,494	322,812	SH		SOLE		322,812	0	0
CUMMINS INC	COMMON	231021106		30	92	SH		SOLE		92	0	0
DR HORTON INC	COMMON	23331A109		22	173	SH		SOLE		173	0	0
DTE ENERGY COMPANY	COMMON	233331107		19	145	SH		SOLE		145	0	0
DANAHER CORP	COMMON	235851102		137	692	SH		SOLE		692	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		21	95	SH		SOLE		95	0	0
DAVITA INC	COMMON	23918K108		3	22	SH		SOLE		22	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		13	129	SH		SOLE		129	0	0
DEERE & CO	COMMON	244199105		778	1,531	SH		SOLE		1,531	0	0
DELL TECHNOLOGIES -C	COMMON	24703L202		25	200	SH		SOLE		200	0	0
DELTA AIR LINES INC	COMMON	247361702		36	734	SH		SOLE		734	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108		52,329	514,819	SH		SOLE		514,819	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108		2,856	28,098	SH		OTR		0	27,920	178
DEVON ENERGY CORP	COMMON	25179M103		28	882	SH		SOLE		882	0	0
DEXCOM INC	COMMON	252131107		24	271	SH		SOLE		271	0	0
DIAGEO PLC-SPONSORED ADR	COMMON	25243Q205		7	73	SH		SOLE		73	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		14	99	SH		SOLE		99	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103		35	199	SH		SOLE		199	0	0
WALT DISNEY CO/THE	COMMON	254687106		188	1,518	SH		SOLE		1,518	0	0
DOLLAR GENERAL CORP	COMMON	256677105		25	221	SH		SOLE		221	0	0
DOLLAR TREE INC	COMMON	256746108		22	225	SH		SOLE		225	0	0
DOMINION ENERGY INC	COMMON	25746U109		57	1,013	SH		SOLE		1,013	0	0
DOMINO'S PIZZA INC	COMMON	25754A201		11	24	SH		SOLE		24	0	0
DOORDASH INC - A	COMMON	25809K105		53	216	SH		SOLE		216	0	0
DORMAN PRODUCTS INC	COMMON	258278100		67,050	546,590	SH		SOLE		546,590	0	0
DORMAN PRODUCTS INC	COMMON	258278100		6,116	49,854	SH		OTR		0	49,625	230
DOVER CORP	COMMON	260003108		22	119	SH		SOLE		119	0	0
DOW INC	COMMON	260557103		18	694	SH		SOLE		694	0	0
DUCOMMUN INC	COMMON	264147109		24,766	299,725	SH		SOLE		299,725	0	0
DUCOMMUN INC	COMMON	264147109		1,904	23,036	SH		OTR		0	22,887	149
DUKE ENERGY CORP	COMMON	26441C204		108	915	SH		SOLE		915	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		30	435	SH		SOLE		435	0	0
DUTCH BROS INC-CLASS A	COMMON	26701L100		25	371	SH		SOLE		371	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201		1,994	201,050	SH		SOLE		201,050	0	0
ENI SPA-SPONSORED ADR	COMMON	26874R108		4	131	SH		SOLE		131	0	0
EOG RESOURCES INC	COMMON	26875P101		48	398	SH		SOLE		398	0	0
EQT CORP	COMMON	26884L109		27	457	SH		SOLE		457	0	0
EAGLE MATERIALS INC	COMMON	26969P108		60,374	298,719	SH		SOLE		298,719	0	0
EAGLE MATERIALS INC	COMMON	26969P108		5,200	25,723	SH		OTR		0	25,606	117
EAST WEST BANCORP INC	COMMON	27579R104		14	143	SH		SOLE		143	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101		48,400	289,611	SH		SOLE		289,611	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101		3,551	21,244	SH		OTR		0	21,148	96
EASTMAN CHEMICAL CO	COMMON	277432100		11	141	SH		SOLE		141	0	0
EBAY INC	COMMON	278642103		28	378	SH		SOLE		378	0	0
ECOLAB INC	COMMON	278865100		34	126	SH		SOLE		126	0	0
EDISON INTERNATIONAL	COMMON	281020107		19	366	SH		SOLE		366	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		33	428	SH		SOLE		428	0	0
ELECTRONIC ARTS INC	COMMON	285512109		21	131	SH		SOLE		131	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106		53,368	2,356,216	SH		SOLE		2,356,216	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106		5,160	227,806	SH		OTR		0	226,760	1,046
EMERSON ELECTRIC CO	COMMON	291011104		72	543	SH		SOLE		543	0	0
ENBRIDGE INC	COMMON	29250N105		46,784	1,032,305	SH		SOLE		1,032,305	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105		19	1,212	SH		SOLE		1,212	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104		26,427	651,558	SH		SOLE		651,558	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104		1,625	40,074	SH		OTR		0	39,801	273
ENPHASE ENERGY INC	COMMON	29355A107		7	170	SH		SOLE		170	0	0
ENTEGRIS INC	COMMON	29362U104		46,070	571,228	SH		SOLE		571,228	0	0
ENTEGRIS INC	COMMON	29362U104		3,281	40,679	SH		OTR		0	40,486	193
ENTERGY CORP	COMMON	29364G103		48,989	589,374	SH		SOLE		589,374	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105		2,496	45,291	SH		SOLE		45,291	0	0
EPAM SYSTEMS INC	COMMON	29414B104		10	57	SH		SOLE		57	0	0
EQUIFAX INC	COMMON	294429105		362	1,395	SH		SOLE		1,395	0	0
EQUINIX INC	COMMON	29444U700		53	67	SH		SOLE		67	0	0
EQUINOR ASA-SPON ADR	COMMON	29446M102		3	130	SH		SOLE		130	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		7	100	SH		SOLE		100	0	0
ERICSSON (LM) TEL-SP ADR	COMMON	294821608		4	524	SH		SOLE		524	0	0
ERIE INDEMNITY COMPANY-CL A	COMMON	29530P102		2	5	SH		SOLE		5	0	0
ESQUIRE FINANCIAL HOLDINGS I	COMMON	29667J101		21,066	222,541	SH		SOLE		222,541	0	0
ESSENTIAL PROPERTIES REALTY	COMMON	29670E107		3,139	98,385	SH		SOLE		98,385	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102		26,607	716,387	SH		SOLE		716,387	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105		10	36	SH		SOLE		36	0	0
EVERCORE INC	COMMON	29977A105		15,154	56,122	SH		SOLE		56,122	0	0
EVERGY INC	COMMON	30034W106		17	245	SH		SOLE		245	0	0
EVERSOURCE ENERGY	COMMON	30040W108		18	290	SH		SOLE		290	0	0
EVERUS CONSTRUCTION GROUP	COMMON	300426103		1,426	22,443	SH		SOLE		22,443	0	0
EXELON CORP	COMMON	30161N101		60	1,392	SH		SOLE		1,392	0	0
EXPEDIA GROUP INC	COMMON	30212P303		29	169	SH		SOLE		169	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		17	153	SH		SOLE		153	0	0
EXPONENT INC	COMMON	30214U102		29,122	389,803	SH		SOLE		389,803	0	0
EXPONENT INC	COMMON	30214U102		2,318	31,022	SH		OTR		0	30,886	136
EXTRA SPACE STORAGE INC	COMMON	30225T102		19	131	SH		SOLE		131	0	0
EXXON MOBIL CORP	COMMON	30231G102		5	48	SH		OTR		0	48	0
EXXON MOBIL CORP	COMMON	30231G102		519	4,815	SH		SOLE		4,815	0	0
FTI CONSULTING INC	COMMON	302941109		6	40	SH		SOLE		40	0	0
META PLATFORMS INC-CLASS A	COMMON	30303M102		22,527	30,520	SH		SOLE		30,520	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105		12	27	SH		SOLE		27	0	0
FAIR ISAAC CORP	COMMON	303250104		238	130	SH		SOLE		130	0	0
FASTENAL CO	COMMON	311900104		38,810	924,036	SH		SOLE		924,036	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306		5,205	26,791	SH		SOLE		26,791	0	0
FEDERAL REALTY INVS TRUST	COMMON	313745101		11	117	SH		SOLE		117	0	0
FEDERAL SIGNAL CORP	COMMON	313855108		71,898	675,606	SH		SOLE		675,606	0	0
FEDERAL SIGNAL CORP	COMMON	313855108		7,176	67,430	SH		OTR		0	67,111	320
FEDEX CORP	COMMON	31428X106		65	286	SH		SOLE		286	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107		42,438	194,893	SH		SOLE		194,893	0	0
F5 INC	COMMON	315616102		10	35	SH		SOLE		35	0	0
FIDELITY NATIONAL INFO SERV	COMMON	31620M106		30	364	SH		SOLE		364	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		29,040	518,017	SH		SOLE		518,017	0	0
FIFTH THIRD BANCORP	COMMON	316773100		21	501	SH		SOLE		501	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109		2,583	106,491	SH		SOLE		106,491	0	0
FIRST MID BANCSHARES INC	COMMON	320866106		17,069	455,297	SH		SOLE		455,297	0	0
FIRST SOLAR INC	COMMON	336433107		17	104	SH		SOLE		104	0	0
FIRST TRUST NASDAQ CYBERSECU	MUTUAL FUND	33734X846		20	270	SH		SOLE		270	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101		1,790	111,590	SH		OTR		0	110,849	741
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101		27,503	1,714,668	SH		SOLE		1,714,668	0	0
FIRSTSERVICE CORP	COMMON	33767E202		23	133	SH		SOLE		133	0	0
FISERV INC	COMMON	337738108		64	369	SH		SOLE		369	0	0
FIRSTENERGY CORP	COMMON	337932107		13	334	SH		SOLE		334	0	0
FIVE BELOW	COMMON	33829M101		26	201	SH		SOLE		201	0	0
FIVE BELOW	COMMON	33829M101		3	24	SH		OTR		0	24	0
FORD MOTOR CO	COMMON	345370860		27	2,459	SH		SOLE		2,459	0	0
FORTINET INC	COMMON	34959E109		51	485	SH		SOLE		485	0	0
FORTIVE CORP	COMMON	34959J108		12	237	SH		SOLE		237	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		28	536	SH		SOLE		536	0	0
FOUR CORNERS PROPERTY TRUST	COMMON	35086T109		3,171	117,852	SH		SOLE		117,852	0	0
FOX CORP - CLASS A	COMMON	35137L105		22	392	SH		SOLE		392	0	0
FOX CORP - CLASS B	COMMON	35137L204		2	38	SH		SOLE		38	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102		2,212	85,255	SH		SOLE		85,255	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		77	1,779	SH		SOLE		1,779	0	0
FRESENIUS MEDICAL CARE-ADR	COMMON	358029106		2	70	SH		SOLE		70	0	0
FRESHPET INC	COMMON	358039105		15,555	228,883	SH		SOLE		228,883	0	0
FRESHPET INC	COMMON	358039105		1,340	19,713	SH		OTR		0	19,605	107
H.B. FULLER CO.	COMMON	359694106		9	143	SH		SOLE		143	0	0
FUTU HOLDINGS LTD-ADR	COMMON	36118L106		1	10	SH		SOLE		10	0	0
GE HEALTHCARE TECHNOLOGY	COMMON	36266G107		12	168	SH		SOLE		168	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109		14,996	46,845	SH		SOLE		46,845	0	0
GAMING AND LEISURE PROPERTIE	COMMON	36467J108		12	262	SH		SOLE		262	0	0
GARRETT MOTION INC	COMMON	366505105		21,863	2,080,208	SH		SOLE		2,080,208	0	0
GARTNER INC	COMMON	366651107		46	115	SH		SOLE		115	0	0
GE VERNOVA INC	COMMON	36828A101		138	260	SH		SOLE		260	0	0
GENERAC HOLDINGS INC	COMMON	368736104		14	96	SH		SOLE		96	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		33	112	SH		SOLE		112	0	0
GENERAL ELECTRIC CO	COMMON	369604301		175	680	SH		SOLE		680	0	0
GENERAL MILLS INC	COMMON	370334104		72	1,384	SH		SOLE		1,384	0	0
GENERAL MOTORS CO	COMMON	37045V100		61	1,239	SH		SOLE		1,239	0	0
GENTEX CORP	COMMON	371901109		9	415	SH		SOLE		415	0	0
GENMAB A/S -SP ADR	COMMON	372303206		3	140	SH		SOLE		140	0	0
GENUINE PARTS CO	COMMON	372460105		11	88	SH		SOLE		88	0	0
GENTHERM INC	COMMON	37253A103		2,160	76,359	SH		OTR		0	75,982	377
GENTHERM INC	COMMON	37253A103		24,216	855,975	SH		SOLE		855,975	0	0
GETTY REALTY CORP	COMMON	374297109		2,690	97,316	SH		SOLE		97,316	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107		23	387	SH		SOLE		387	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107		99	1,672	SH		OTR		0	1,672	0
GILEAD SCIENCES INC	COMMON	375558103		107	961	SH		SOLE		961	0	0
GLACIER BANCORP INC	COMMON	37637Q105		49,423	1,147,249	SH		SOLE		1,147,249	0	0
GLACIER BANCORP INC	COMMON	37637Q105		4,223	98,018	SH		OTR		0	97,528	490
GSK PLC-SPON ADR	COMMON	37733W204		61	1,582	SH		SOLE		1,582	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102		16	200	SH		SOLE		200	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208		101,348	1,717,180	SH		SOLE		1,717,180	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208		7,822	132,522	SH		OTR		0	131,824	698
GLOBE LIFE INC	COMMON	37959E102		24	197	SH		SOLE		197	0	0
GODADDY INC - CLASS A	COMMON	380237107		46	257	SH		SOLE		257	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		182	257	SH		SOLE		257	0	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109		21	201	SH		SOLE		201	0	0
GRACO INC	COMMON	384109104		8,753	101,811	SH		SOLE		101,811	0	0
GRACO INC	COMMON	384109104		3	32	SH		OTR		0	32	0
WW GRAINGER INC	COMMON	384802104		24	23	SH		SOLE		23	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106		123,708	654,540	SH		SOLE		654,540	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106		7,152	37,837	SH		OTR		0	37,637	199
GREEN BRICK PARTNERS INC	COMMON	392709101		20,796	330,725	SH		SOLE		330,725	0	0
GREIF INC-CL A	COMMON	397624107		10	151	SH		SOLE		151	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109		67,125	153,705	SH		SOLE		153,705	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109		6,043	13,833	SH		OTR		0	13,768	65
GULFPORT ENERGY CORP	COMMON	402635502		20,312	100,971	SH		SOLE		100,971	0	0
HCA HEALTHCARE INC	COMMON	40412C101		46	119	SH		SOLE		119	0	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON	404280406		30	499	SH		SOLE		499	0	0
HP INC	COMMON	40434L105		29	1,182	SH		SOLE		1,182	0	0
HAEMONETICS CORP/MASS	COMMON	405024100		6	85	SH		SOLE		85	0	0
HAGERTY INC-A	COMMON	405166109		10	1,025	SH		SOLE		1,025	0	0
HALEON PLC-ADR	COMMON	405552100		36	3,506	SH		SOLE		3,506	0	0
HALLIBURTON CO	COMMON	406216101		19	926	SH		SOLE		926	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109		69,075	1,327,850	SH		SOLE		1,327,850	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109		5,029	96,666	SH		OTR		0	96,167	499
HANCOCK WHITNEY CORP	COMMON	410120109		2,641	46,012	SH		SOLE		46,012	0	0
HARTFORD INSURANCE GROUP INC	COMMON	416515104		23	178	SH		SOLE		178	0	0
HASBRO INC	COMMON	418056107		9	126	SH		SOLE		126	0	0
HAWKINS INC	COMMON	420261109		28,288	199,069	SH		SOLE		199,069	0	0
HEALTHEQUITY INC	COMMON	42226A107		49,566	473,139	SH		SOLE		473,139	0	0
HEALTHEQUITY INC	COMMON	42226A107		2,699	25,759	SH		OTR		0	25,603	157
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		2,512	143,439	SH		OTR		0	142,727	712
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		28,049	1,601,869	SH		SOLE		1,601,869	0	0
HEICO CORP-CLASS A	COMMON	422806208		35	137	SH		SOLE		137	0	0
JACK HENRY & ASSOCIATES INC	COMMON	426281101		3	15	SH		SOLE		15	0	0
HERSHEY CO/THE	COMMON	427866108		15	93	SH		SOLE		93	0	0
HESS CORP	COMMON	42809H107		80	574	SH		SOLE		574	0	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109		17	847	SH		SOLE		847	0	0
HEXCEL CORP	COMMON	428291108		35	620	SH		SOLE		620	0	0
HEXCEL CORP	COMMON	428291108		70	1,239	SH		OTR		0	1,239	0
HILLENBRAND INC	COMMON	431571108		5	250	SH		SOLE		250	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109		23,656	3,313,186	SH		SOLE		3,313,186	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109		783	109,732	SH		OTR		0	109,036	695
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203		90	338	SH		SOLE		338	0	0
HOLOGIC INC	COMMON	436440101		32,507	498,887	SH		SOLE		498,887	0	0
HOLOGIC INC	COMMON	436440101		3,066	47,043	SH		OTR		0	46,823	220
HOME DEPOT INC	COMMON	437076102		40,028	109,174	SH		SOLE		109,174	0	0
HOMESTREET INC	COMMON	43785V102		6,126	468,701	SH		SOLE		468,701	0	0
HONDA MOTOR CO LTD-SPONS ADR	COMMON	438128308		6	200	SH		SOLE		200	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106		214	917	SH		SOLE		917	0	0
HORACE MANN EDUCATORS	COMMON	440327104		33,231	773,356	SH		SOLE		773,356	0	0
HORACE MANN EDUCATORS	COMMON	440327104		2,664	61,993	SH		OTR		0	61,600	393
HORMEL FOODS CORP	COMMON	440452100		2	57	SH		SOLE		57	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		23	1,517	SH		SOLE		1,517	0	0
HOULIHAN LOKEY INC	COMMON	441593100		66,334	368,623	SH		SOLE		368,623	0	0
HOULIHAN LOKEY INC	COMMON	441593100		3,261	18,121	SH		OTR		0	18,005	116
HOVNANIAN ENTERPRISES-A	COMMON	442487401		12,179	116,489	SH		SOLE		116,489	0	0
HOWMET AEROSPACE INC	COMMON	443201108		83	446	SH		SOLE		446	0	0
HUBBELL INC	COMMON	443510607		11	28	SH		SOLE		28	0	0
HUBSPOT INC	COMMON	443573100		33	60	SH		SOLE		60	0	0
HUBSPOT INC	COMMON	443573100		11	19	SH		OTR		0	19	0
HUMANA INC	COMMON	444859102		34	138	SH		SOLE		138	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107		8	58	SH		SOLE		58	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104		20	1,164	SH		SOLE		1,164	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106		5	19	SH		SOLE		19	0	0
ICF INTERNATIONAL INC	COMMON	44925C103		19	219	SH		OTR		0	219	0
ICU MEDICAL INC	COMMON	44930G107		74	563	SH		OTR		0	563	0
ITT INC	COMMON	45073V108		8,772	55,929	SH		OTR		0	55,654	275
ITT INC	COMMON	45073V108		111,418	710,435	SH		SOLE		710,435	0	0
IDACORP INC	COMMON	451107106		73,656	637,990	SH		SOLE		637,990	0	0
IDACORP INC	COMMON	451107106		6,715	58,155	SH		OTR		0	57,858	297
IDEX CORP	COMMON	45167R104		4,829	27,499	SH		OTR		0	27,367	132
IDEX CORP	COMMON	45167R104		61,341	349,382	SH		SOLE		349,382	0	0
IDEXX LABORATORIES INC	COMMON	45168D104		18,601	34,681	SH		SOLE		34,681	0	0
ILLINOIS TOOL WORKS	COMMON	452308109		54	217	SH		SOLE		217	0	0
IMAX CORP	COMMON	45245E109		4,140	148,075	SH		SOLE		148,075	0	0
INCYTE CORP	COMMON	45337C102		17	252	SH		SOLE		252	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106		23,702	1,339,862	SH		SOLE		1,339,862	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106		1,287	72,752	SH		OTR		0	72,397	355
INDEPENDENT BANK CORP/MA	COMMON	453836108		1,575	25,037	SH		OTR		0	24,877	160
INDEPENDENT BANK CORP/MA	COMMON	453836108		18,394	292,496	SH		SOLE		292,496	0	0
NYLI FTSE INT EQ CUR NEU-USD	MUTUAL FUND	45409B560		39	1,340	SH		SOLE		1,340	0	0
ING GROEP N.V.-SPONSORED ADR	COMMON	456837103		11	506	SH		SOLE		506	0	0
INGERSOLL-RAND INC	COMMON	45687V106		25	297	SH		SOLE		297	0	0
INGERSOLL-RAND INC	COMMON	45687V106		12	148	SH		OTR		0	148	0
INGREDION INC	COMMON	457187102		9	70	SH		SOLE		70	0	0
INSMED INC	COMMON	457669307		119,128	1,183,703	SH		SOLE		1,183,703	0	0
INSMED INC	COMMON	457669307		9,120	90,613	SH		OTR		0	90,129	484
INSULET CORP	COMMON	45784P101		16	50	SH		OTR		0	50	0
INSULET CORP	COMMON	45784P101		53	169	SH		SOLE		169	0	0
INTEL CORP	COMMON	458140100		116	5,161	SH		SOLE		5,161	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109		48,944	398,016	SH		SOLE		398,016	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109		4,361	35,455	SH		OTR		0	35,295	160
INTAPP INC	COMMON	45827U109		3,138	60,787	SH		OTR		0	60,398	390
INTAPP INC	COMMON	45827U109		47,067	911,804	SH		SOLE		911,804	0	0
INTER PARFUMS INC	COMMON	458334109		12,201	92,916	SH		SOLE		92,916	0	0
INTERCONTINENTAL HOTELS-ADR	COMMON	45857P806		4	32	SH		SOLE		32	0	0
INTERFACE INC	COMMON	458665304		23,598	1,127,472	SH		SOLE		1,127,472	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		54	296	SH		SOLE		296	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103		4,348	65,318	SH		SOLE		65,318	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101		390	1,324	SH		SOLE		1,324	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101		12	163	SH		SOLE		163	0	0
INTERNATIONAL PAPER CO	COMMON	460146103		31,275	667,838	SH		SOLE		667,838	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100		7	271	SH		SOLE		271	0	0
INVESCO QQQ TRUST SERIES 1	MUTUAL FUND	46090E103		12	22	SH		SOLE		22	0	0
INTUIT INC	COMMON	461202103		146	186	SH		SOLE		186	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602		115	212	SH		SOLE		212	0	0
INVESCO NASDAQ INTERNET ETF	MUTUAL FUND	46137V530		72	1,375	SH		SOLE		1,375	0	0
INVESCO RAFI US 1000 ETF	MUTUAL FUND	46137V613		53	1,258	SH		SOLE		1,258	0	0
INVESCO RUSSELL 1000 DYN M/F	MUTUAL FUND	46138J619		21	364	SH		SOLE		364	0	0
INVITATION HOMES INC	COMMON	46187W107		14	439	SH		SOLE		439	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100		17,733	448,830	SH		SOLE		448,830	0	0
IQVIA HOLDINGS INC	COMMON	46266C105		34	214	SH		SOLE		214	0	0
IRON MOUNTAIN INC	COMMON	46284V101		18	179	SH		SOLE		179	0	0
ISHARES SELECT DIVIDEND ETF	MUTUAL FUND	464287168		283	2,131	SH		SOLE		2,131	0	0
ISHARES CORE S&P 500 ETF	MUTUAL FUND	464287200		10,248	16,505	SH		SOLE		16,505	0	0
ISHARES MSCI EMERGING MARKET	MUTUAL FUND	464287234		318	6,598	SH		SOLE		6,598	0	0
ISHARES MSCI EAFE ETF	MUTUAL FUND	464287465		1,057	11,829	SH		SOLE		11,829	0	0
ISHARES RUSSELL MID-CAP GROW	MUTUAL FUND	464287481		211	1,521	SH		SOLE		1,521	0	0
ISHARES RUSSELL MID-CAP ETF	MUTUAL FUND	464287499		495	5,381	SH		SOLE		5,381	0	0
ISHARES CORE S&P MIDCAP ETF	MUTUAL FUND	464287507		1,439	23,199	SH		SOLE		23,199	0	0
ISHARES RUSSELL 1000 VALUE E	MUTUAL FUND	464287598		350	1,804	SH		SOLE		1,804	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND	464287614		464	1,093	SH		SOLE		1,093	0	0
ISHARES RUSSELL 1000 ETF	MUTUAL FUND	464287622		39	114	SH		SOLE		114	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655		993	4,600	SH		SOLE		4,600	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655		9,921	45,973	SH		OTR		0	45,819	154
ISHARES RUSSELL 3000 ETF	MUTUAL FUND	464287689		5	14	SH		SOLE		14	0	0
ISHARES CORE S&P SMALL-CAP E	MUTUAL FUND	464287804		1,505	13,769	SH		SOLE		13,769	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON	464287804		13	120	SH		OTR		0	120	0
ISHARES MSCI EAFE SMALL-CAP	MUTUAL FUND	464288273		393	5,402	SH		SOLE		5,402	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		132	1,264	SH		SOLE		1,264	0	0
ISHARES RUSSELL TOP 200 GROW	MUTUAL FUND	464289438		85	344	SH		SOLE		344	0	0
ISHARES S&P GSCI COMMODITY I	MUTUAL FUND	46428R107		309	14,000	SH		SOLE		14,000	0	0
ISHARES SH DBA ETF USD INC	MUTUAL FUND	46431W507		499	9,770	SH		SOLE		9,770	0	0
ISHARES MSCI USA QUALITY FAC	MUTUAL FUND	46432F339		23	128	SH		SOLE		128	0	0
ISHARES CORE MSCI EAFE ETF	MUTUAL FUND	46432F842		810	9,704	SH		SOLE		9,704	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUND	46434G103		66	1,094	SH		SOLE		1,094	0	0
ISHARES CORE MSCI DEV MKTS	MUTUAL FUND	46435G326		3,878	50,998	SH		SOLE		50,998	0	0
ISHARES BROAD USD HIGH YIELD	MUTUAL FUND	46435U853		388	10,350	SH		SOLE		10,350	0	0
ISHARES BITCOIN TRUST ETF	MUTUAL FUND	46438F101		52	857	SH		SOLE		857	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		64,548	222,648	SH		SOLE		222,648	0	0
JABIL INC	COMMON	466313103		56,771	260,297	SH		SOLE		260,297	0	0
JABIL INC	COMMON	466313103		4,295	19,689	SH		OTR		0	19,593	96
JACOBS SOLUTIONS INC	COMMON	46982L108		7	52	SH		SOLE		52	0	0
JAMES HARDIE IND PLC-SP ADR	COMMON	47030M106		3	105	SH		SOLE		105	0	0
JOHNSON & JOHNSON	COMMON	478160104		575	3,767	SH		SOLE		3,767	0	0
JONES LANG LASALLE INC	COMMON	48020Q107		10	39	SH		SOLE		39	0	0
ZIFF DAVIS INC	COMMON	48123V102		1,218	40,252	SH		SOLE		40,252	0	0
JUNIPER NETWORKS INC	COMMON	48203R104		17	421	SH		SOLE		421	0	0
KLA CORP	COMMON	482480100		117	131	SH		SOLE		131	0	0
KKR & CO INC	COMMON	48251W104		39	290	SH		SOLE		290	0	0
KELLANOVA	COMMON	487836108		72	907	SH		SOLE		907	0	0
KENVUE INC	COMMON	49177J102		30	1,434	SH		SOLE		1,434	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		49	1,485	SH		SOLE		1,485	0	0
KEYCORP	COMMON	493267108		6	331	SH		SOLE		331	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103		25	152	SH		SOLE		152	0	0
KIMBERLY-CLARK CORP	COMMON	494368103		1,858	14,415	SH		SOLE		14,415	0	0
KIMCO REALTY CORP	COMMON	49446R109		7	334	SH		SOLE		334	0	0
KINDER MORGAN INC	COMMON	49456B101		43	1,472	SH		SOLE		1,472	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108		75,298	155,606	SH		SOLE		155,606	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108		6,302	13,019	SH		OTR		0	12,960	60
KNIFE RIVER CORP	COMMON	498894104		16,206	198,501	SH		SOLE		198,501	0	0
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104		5,290	119,612	SH		SOLE		119,612	0	0
KONINKLIJKE PHILIPS NVR- NY	COMMON	500472303		3	108	SH		SOLE		108	0	0
KRAFT HEINZ CO/THE	COMMON	500754106		22	869	SH		SOLE		869	0	0
KROGER CO	COMMON	501044101		29	408	SH		SOLE		408	0	0
KRYSTAL BIOTECH INC	COMMON	501147102		4,148	30,175	SH		SOLE		30,175	0	0
KYNDRYL HOLDINGS INC	COMMON	50155Q100		15,678	373,653	SH		SOLE		373,653	0	0
LKQ CORP	COMMON	501889208		7,515	203,053	SH		SOLE		203,053	0	0
LPL FINANCIAL HOLDINGS INC	COMMON	50212V100		20,035	53,431	SH		SOLE		53,431	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		20	81	SH		SOLE		81	0	0
LABCORP HOLDINGS INC	COMMON	504922105		29	112	SH		SOLE		112	0	0
LA-Z-BOY INC	COMMON	505336107		13,587	365,550	SH		SOLE		365,550	0	0
LA-Z-BOY INC	COMMON	505336107		1,097	29,498	SH		OTR		0	29,305	193
LAM RESEARCH CORP	COMMON	512807306		158	1,621	SH		SOLE		1,621	0	0
LAMAR ADVERTISING CO-A	COMMON	512816109		13	106	SH		SOLE		106	0	0
LAMB WESTON HOLDINGS INC	COMMON	513272104		7	135	SH		SOLE		135	0	0
MARZETTI COMPANY/THE	COMMON	513847103		53,047	307,039	SH		SOLE		307,039	0	0
MARZETTI COMPANY/THE	COMMON	513847103		5,161	29,866	SH		OTR		0	29,720	146
LAS VEGAS SANDS CORP	COMMON	517834107		65	1,501	SH		SOLE		1,501	0	0
HARTFORD MULTIFACT DEV MRKT	MUTUAL FUND	518416102		25	724	SH		SOLE		724	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104		19	237	SH		SOLE		237	0	0
LEGACY HOUSING CORP	COMMON	52472M101		15,389	679,114	SH		SOLE		679,114	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		14	86	SH		SOLE		86	0	0
LENNAR CORP-A	COMMON	526057104		17	151	SH		SOLE		151	0	0
LENNOX INTERNATIONAL INC	COMMON	526107107		3	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP-FORMULA-C	COMMON	531229755		29	282	SH		SOLE		282	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504		3,800	33,431	SH		SOLE		33,431	0	0
LILLY ELI & CO	COMMON	532457108		18,926	24,279	SH		SOLE		24,279	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106		42,181	203,460	SH		SOLE		203,460	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106		4,183	20,170	SH		OTR		0	20,081	90
LITHIA MOTORS INC	COMMON	536797103		48	142	SH		OTR		0	142	0
LITHIA MOTORS INC	COMMON	536797103		7,716	22,841	SH		SOLE		22,841	0	0
LITTELFUSE INC	COMMON	537008104		13	58	SH		SOLE		58	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		58	383	SH		SOLE		383	0	0
LLOYDS BANKING GROUP PLC-ADR	COMMON	539439109		10	2,280	SH		SOLE		2,280	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109		50	109	SH		SOLE		109	0	0
LOEWS CORP	COMMON	540424108		6	64	SH		SOLE		64	0	0
LOWES COS INC	COMMON	548661107		134	605	SH		SOLE		605	0	0
LULULEMON ATHLETICA INC	COMMON	550021109		26	110	SH		SOLE		110	0	0
LUMENTUM HOLDINGS INC	COMMON	55024U109		4,902	51,568	SH		SOLE		51,568	0	0
M & T BANK CORP	COMMON	55261F104		14	72	SH		SOLE		72	0	0
MDU RESOURCES GROUP INC	COMMON	552690109		2,656	159,305	SH		SOLE		159,305	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101		13	376	SH		SOLE		376	0	0
MSA SAFETY INC	COMMON	553498106		14	83	SH		SOLE		83	0	0
MSCI INC	COMMON	55354G100		48	84	SH		SOLE		84	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100		163,355	1,140,028	SH		SOLE		1,140,028	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100		12,033	83,969	SH		OTR		0	83,520	449
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109		5,573	247,888	SH		OTR		0	246,535	1,353
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109		63,066	2,805,424	SH		SOLE		2,805,424	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109		54,810	277,562	SH		SOLE		277,562	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109		4,138	20,949	SH		OTR		0	20,850	99
MANULIFE FINANCIAL CORP	COMMON	56501R106		9	267	SH		SOLE		267	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102		72	433	SH		SOLE		433	0	0
MARKEL GROUP INC	COMMON	570535104		10	5	SH		SOLE		5	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108		30,010	134,368	SH		SOLE		134,368	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108		2,156	9,648	SH		OTR		0	9,605	43
MARSH & MCLENNAN COS	COMMON	571748102		61	278	SH		SOLE		278	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202		48	174	SH		SOLE		174	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106		20,910	38,091	SH		SOLE		38,091	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		31	400	SH		SOLE		400	0	0
MASCO CORP	COMMON	574599106		18	277	SH		SOLE		277	0	0
MASIMO CORP	COMMON	574795100		23	135	SH		SOLE		135	0	0
MASTERCARD INC - A	COMMON	57636Q104		21,689	38,596	SH		SOLE		38,596	0	0
MASTERBRAND INC	COMMON	57638P104		10	879	SH		SOLE		879	0	0
MATADOR RESOURCES CO	COMMON	576485205		75,278	1,577,504	SH		SOLE		1,577,504	0	0
MATADOR RESOURCES CO	COMMON	576485205		5,175	108,434	SH		OTR		0	107,839	595
MATCH GROUP INC	COMMON	57667L107		6	183	SH		SOLE		183	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206		54	711	SH		SOLE		711	0	0
MCDONALD'S CORP	COMMON	580135101		187	641	SH		SOLE		641	0	0
MCKESSON CORP	COMMON	58155Q103		203	277	SH		SOLE		277	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109		76,602	244,063	SH		SOLE		244,063	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109		4,911	15,640	SH		OTR		0	15,555	85
MERCADOLIBRE INC	COMMON	58733R102		34	13	SH		SOLE		13	0	0
MERCK & CO. INC.	COMMON	58933Y105		23,770	300,280	SH		SOLE		300,280	0	0
METLIFE INC	COMMON	59156R108		37	460	SH		SOLE		460	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105		15	13	SH		SOLE		13	0	0
MICROSOFT CORP	COMMON	594918104		153,376	308,349	SH		SOLE		308,349	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104		104	1,471	SH		SOLE		1,471	0	0
MICRON TECHNOLOGY INC	COMMON	595112103		418	3,393	SH		SOLE		3,393	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103		3	20	SH		SOLE		20	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103		9	59	SH		OTR		0	59	0
MINERALS TECHNOLOGIES INC	COMMON	603158106		1,813	32,927	SH		OTR		0	32,738	189
MINERALS TECHNOLOGIES INC	COMMON	603158106		23,912	434,216	SH		SOLE		434,216	0	0
MIZUHO FINANCIAL GROUP-ADR	COMMON	60687Y109		10	1,779	SH		SOLE		1,779	0	0
MODERNA INC	COMMON	60770K107		10	362	SH		SOLE		362	0	0
MODINE MANUFACTURING CO	COMMON	607828100		14,384	146,027	SH		SOLE		146,027	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104		1	11	SH		SOLE		11	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100		13	45	SH		SOLE		45	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100		11	36	SH		OTR		0	36	0
MOLSON COORS BEVERAGE CO - B	COMMON	60871R209		3	56	SH		SOLE		56	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105		65	957	SH		SOLE		957	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105		31	42	SH		SOLE		42	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109		20	325	SH		SOLE		325	0	0
MOODYS CORP	COMMON	615369105		35	69	SH		SOLE		69	0	0
MORGAN STANLEY	COMMON	617446448		43,003	305,288	SH		SOLE		305,288	0	0
MOSAIC CO/THE	COMMON	61945C103		11	311	SH		SOLE		311	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		37	87	SH		SOLE		87	0	0
MUELLER WATER PRODUCTS INC-A	COMMON	624758108		13,227	550,213	SH		SOLE		550,213	0	0
MURPHY USA INC	COMMON	626755102		23	57	SH		SOLE		57	0	0
NRG ENERGY INC	COMMON	629377508		103	641	SH		SOLE		641	0	0
NVR INC	COMMON	62944T105		7	1	SH		SOLE		1	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105		905	30,488	SH		SOLE		30,488	0	0
NASDAQ INC	COMMON	631103108		17	189	SH		SOLE		189	0	0
NATERA INC	COMMON	632307104		67,088	397,112	SH		SOLE		397,112	0	0
NATERA INC	COMMON	632307104		5,305	31,397	SH		OTR		0	31,247	150
NATIONAL GRID PLC-SP ADR	COMMON	636274409		10	133	SH		SOLE		133	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104		19,027	271,356	SH		SOLE		271,356	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104		1,666	23,754	SH		OTR		0	23,603	152
NATIONAL STORAGE AFFILIATES	COMMON	637870106		2,064	64,508	SH		OTR		0	64,204	304
NATIONAL STORAGE AFFILIATES	COMMON	637870106		102	3,185	SH		SOLE		3,185	0	0
NATWEST GROUP PLC -SPON ADR	COMMON	639057207		8	540	SH		SOLE		540	0	0
NEOGENOMICS INC	COMMON	64049M209		17,391	2,379,089	SH		SOLE		2,379,089	0	0
NEOGENOMICS INC	COMMON	64049M209		701	95,887	SH		OTR		0	95,422	465
NETAPP INC	COMMON	64110D104		19	174	SH		SOLE		174	0	0
NETFLIX INC	COMMON	64110L106		481	359	SH		SOLE		359	0	0
NETSTREIT CORP	COMMON	64119V303		2,283	134,855	SH		SOLE		134,855	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		5,845	46,500	SH		OTR		0	46,270	230
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		71,124	565,865	SH		SOLE		565,865	0	0
NEWMONT CORP	COMMON	651639106		110	1,885	SH		SOLE		1,885	0	0
NEWS CORP - CLASS A	COMMON	65249B109		2	63	SH		SOLE		63	0	0
NEXTERA ENERGY INC	COMMON	65339F101		339	4,887	SH		SOLE		4,887	0	0
NICE LTD - SPON ADR	COMMON	653656108		2	14	SH		SOLE		14	0	0
NIKE INC -CL B	COMMON	654106103		74	1,041	SH		SOLE		1,041	0	0
NISOURCE INC	COMMON	65473P105		2	54	SH		SOLE		54	0	0
NOKIA CORP-SPON ADR	COMMON	654902204		4	840	SH		SOLE		840	0	0
NOMURA HOLDINGS INC-SPON ADR	COMMON	65535H208		4	578	SH		SOLE		578	0	0
NORDSON CORP	COMMON	655663102		74,498	347,522	SH		SOLE		347,522	0	0
NORDSON CORP	COMMON	655663102		6,157	28,714	SH		OTR		0	28,576	138
NORFOLK SOUTHERN CORP	COMMON	655844108		25	97	SH		SOLE		97	0	0
NORTHEAST BANK	COMMON	66405S100		14,721	165,422	SH		SOLE		165,422	0	0
NORTHERN TRUST CORP	COMMON	665859104		21	166	SH		SOLE		166	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102		72	145	SH		SOLE		145	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305		29,647	577,910	SH		SOLE		577,910	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305		2,294	44,725	SH		OTR		0	44,436	289
GEN DIGITAL INC	COMMON	668771108		5	165	SH		SOLE		165	0	0
NOVARTIS AG-SPONSORED ADR	COMMON	66987V109		57	470	SH		SOLE		470	0	0
NOVANTA INC	COMMON	67000B104		36,997	286,958	SH		SOLE		286,958	0	0
NOVANTA INC	COMMON	67000B104		2,354	18,258	SH		OTR		0	18,143	115
NOVO-NORDISK A/S-SPONS ADR	COMMON	670100205		31	442	SH		SOLE		442	0	0
NUCOR CORP	COMMON	670346105		13	99	SH		SOLE		99	0	0
NUTANIX INC - A	COMMON	67059N108		33	429	SH		SOLE		429	0	0
NVIDIA CORP	COMMON	67066G104		55,494	351,252	SH		SOLE		351,252	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107		12,731	141,246	SH		SOLE		141,246	0	0
CHORD ENERGY CORP	COMMON	674215207		1,335	13,779	SH		OTR		0	13,673	106
CHORD ENERGY CORP	COMMON	674215207		19,772	204,155	SH		SOLE		204,155	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105		10	244	SH		SOLE		244	0	0
OCCIDENTAL PETROLEUM-CW27	CALL OPTION	674599162		0	1	SH		SOLE		1	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108		21,444	1,217,691	SH		SOLE		1,217,691	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108		1,664	94,516	SH		OTR		0	93,902	614
OLD DOMINION FREIGHT LINE	COMMON	679580100		27	169	SH		SOLE		169	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104		56,433	1,468,086	SH		SOLE		1,468,086	0	0
OLIN CORP	COMMON	680665205		3	130	SH		SOLE		130	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109		17,836	135,345	SH		SOLE		135,345	0	0
OMNICOM GROUP	COMMON	681919106		15	202	SH		SOLE		202	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105		25	477	SH		SOLE		477	0	0
ONEOK INC	COMMON	682680103		24	300	SH		SOLE		300	0	0
ORACLE SYS CORP	COMMON	68389X105		300	1,370	SH		SOLE		1,370	0	0
ORGANON & CO	COMMON	68622V106		0	46	SH		SOLE		46	0	0
ORIX - SPONSORED ADR	COMMON	686330101		6	265	SH		SOLE		265	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107		26	260	SH		SOLE		260	0	0
OVINTIV INC	COMMON	69047Q102		28,185	740,741	SH		SOLE		740,741	0	0
OVINTIV INC	COMMON	69047Q102		3,090	81,202	SH		OTR		0	80,816	387
OXFORD INDUSTRIES INC	COMMON	691497309		560	13,903	SH		OTR		0	13,816	87
OXFORD INDUSTRIES INC	COMMON	691497309		11,449	284,459	SH		SOLE		284,459	0	0
P G & E CORP	COMMON	69331C108		19	1,343	SH		SOLE		1,343	0	0
PJT PARTNERS INC - A	COMMON	69343T107		14,683	88,982	SH		SOLE		88,982	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105		39	209	SH		SOLE		209	0	0
PPG INDUSTRIES INC	COMMON	693506107		20	173	SH		SOLE		173	0	0
PPL CORP	COMMON	69351T106		16	459	SH		SOLE		459	0	0
PTC INC	COMMON	69370C100		19	112	SH		SOLE		112	0	0
PACCAR INC	COMMON	693718108		27	282	SH		SOLE		282	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105		13,493	639,803	SH		SOLE		639,803	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105		1,027	48,671	SH		OTR		0	48,342	330
PACKAGING CORP OF AMERICA	COMMON	695156109		12	66	SH		SOLE		66	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108		264	1,933	SH		SOLE		1,933	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		87	427	SH		SOLE		427	0	0
PAR TECHNOLOGY CORP/DEL	COMMON	698884103		26,526	382,386	SH		SOLE		382,386	0	0
PAR TECHNOLOGY CORP/DEL	COMMON	698884103		1,220	17,587	SH		OTR		0	17,481	107
PARKER HANNIFIN CORP	COMMON	701094104		47	68	SH		SOLE		68	0	0
PATRICK INDUSTRIES INC	COMMON	703343103		31,344	339,697	SH		SOLE		339,697	0	0
PATRICK INDUSTRIES INC	COMMON	703343103		2,520	27,313	SH		OTR		0	27,140	173
PAYCHEX INC.	COMMON	704326107		45,476	312,638	SH		SOLE		312,638	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102		5	22	SH		SOLE		22	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106		64,617	356,625	SH		SOLE		356,625	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106		4,945	27,290	SH		OTR		0	27,162	128
PAYPAL HOLDINGS INC	COMMON	70450Y103		70	942	SH		SOLE		942	0	0
PEARSON PLC-SPONSORED ADR	COMMON	705015105		2	142	SH		SOLE		142	0	0
PEPSICO INC	COMMON	713448108		255	1,934	SH		SOLE		1,934	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102		14,901	767,322	SH		SOLE		767,322	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102		1,269	65,366	SH		OTR		0	64,945	420
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		7,603	86,919	SH		OTR		0	86,520	399
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		111,795	1,278,100	SH		SOLE		1,278,100	0	0
REVVITY INC	COMMON	714046109		26	266	SH		SOLE		266	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105		29,905	2,195,652	SH		SOLE		2,195,652	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105		3,587	263,350	SH		OTR		0	262,110	1,241
PFIZER INC	COMMON	717081103		129	5,329	SH		SOLE		5,329	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107		10,055	1,048,472	SH		SOLE		1,048,472	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109		74,831	410,865	SH		SOLE		410,865	0	0
PHILLIPS 66	COMMON	718546104		38	319	SH		SOLE		319	0	0
PHREESIA INC	COMMON	71944F106		26,238	921,909	SH		SOLE		921,909	0	0
PHREESIA INC	COMMON	71944F106		2,319	81,491	SH		OTR		0	80,974	517
PIEDMONT REALTY TRUST INC	COMMON	720190206		2,494	342,125	SH		SOLE		342,125	0	0
PIMCO RAFI DYNAMIC MULTI-FAC	MUTUAL FUND	72202L371		25	699	SH		SOLE		699	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104		5,991	54,261	SH		OTR		0	54,018	243
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104		74,257	672,553	SH		SOLE		672,553	0	0
PINNACLE WEST CAPITAL	COMMON	723484101		5	56	SH		SOLE		56	0	0
PIPER SANDLER COS	COMMON	724078100		82,062	295,249	SH		SOLE		295,249	0	0
PIPER SANDLER COS	COMMON	724078100		7,698	27,692	SH		OTR		0	27,567	125
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102		7	445	SH		SOLE		445	0	0
POOL CORP	COMMON	73278L105		42,258	144,976	SH		SOLE		144,976	0	0
POOL CORP	COMMON	73278L105		3,374	11,572	SH		OTR		0	11,515	57
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847		3,366	82,832	SH		OTR		0	82,444	388
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847		34,140	840,267	SH		SOLE		840,267	0	0
POWELL INDUSTRIES INC	COMMON	739128106		35,107	166,819	SH		SOLE		166,819	0	0
POWELL INDUSTRIES INC	COMMON	739128106		3,134	14,886	SH		OTR		0	14,814	72
POWER INTEGRATIONS INC	COMMON	739276103		17	301	SH		OTR		0	301	0
T ROWE PRICE GROUP INC	COMMON	74144T108		36	371	SH		SOLE		371	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103		37,504	481,188	SH		SOLE		481,188	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103		3,121	40,042	SH		OTR		0	39,802	240
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102		17	212	SH		SOLE		212	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109		531	3,336	SH		SOLE		3,336	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108		53,203	777,590	SH		SOLE		777,590	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108		4,012	58,637	SH		OTR		0	58,362	275
PROGRESSIVE CORP	COMMON	743315103		95	356	SH		SOLE		356	0	0
PROLOGIS INC	COMMON	74340W103		69	660	SH		SOLE		660	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102		32	296	SH		SOLE		296	0	0
PRUDENTIAL PLC-ADR	COMMON	74435K204		5	186	SH		SOLE		186	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106		83	989	SH		SOLE		989	0	0
PUBLIC STORAGE	COMMON	74460D109		31	105	SH		SOLE		105	0	0
PULTEGROUP INC	COMMON	745867101		13	122	SH		SOLE		122	0	0
QUAKER HOUGHTON	COMMON	747316107		2,586	23,095	SH		OTR		0	22,989	106
QUAKER HOUGHTON	COMMON	747316107		32,991	294,723	SH		SOLE		294,723	0	0
QUALCOMM INC	COMMON	747525103		161	1,011	SH		SOLE		1,011	0	0
QUANTA SERVICES INC	COMMON	74762E102		20,960	55,438	SH		SOLE		55,438	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		23	128	SH		SOLE		128	0	0
RB GLOBAL INC	COMMON	74935Q107		34	322	SH		OTR		0	322	0
RLI CORP	COMMON	749607107		7,575	104,894	SH		SOLE		104,894	0	0
RPM INTERNATIONAL INC	COMMON	749685103		61,910	563,638	SH		SOLE		563,638	0	0
RPM INTERNATIONAL INC	COMMON	749685103		5,448	49,593	SH		OTR		0	49,387	206
RALPH LAUREN CORP	COMMON	751212101		7	24	SH		SOLE		24	0	0
RANGE RESOURCES CORP	COMMON	75281A109		8,409	206,756	SH		SOLE		206,756	0	0
RAPID7 INC	COMMON	753422104		3	110	SH		OTR		0	110	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109		19	127	SH		SOLE		127	0	0
RTX CORP	COMMON	75513E101		41,567	284,666	SH		SOLE		284,666	0	0
RBC BEARINGS INC	COMMON	75524B104		151,757	394,379	SH		SOLE		394,379	0	0
RBC BEARINGS INC	COMMON	75524B104		11,548	30,004	SH		OTR		0	29,852	152
REALTY INCOME CORP	COMMON	756109104		34	594	SH		SOLE		594	0	0
REGENCY CENTERS CORP	COMMON	758849103		6	78	SH		SOLE		78	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107		43	81	SH		SOLE		81	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100		18	771	SH		SOLE		771	0	0
RELX PLC - SPON ADR	COMMON	759530108		12	223	SH		SOLE		223	0	0
REPLIGEN CORP	COMMON	759916109		11	92	SH		SOLE		92	0	0
RENTOKIL INITIAL PLC-SP ADR	COMMON	760125104		48	2,004	SH		SOLE		2,004	0	0
REPUBLIC SERVICES INC	COMMON	760759100		24	98	SH		SOLE		98	0	0
RESMED INC	COMMON	761152107		27	106	SH		SOLE		106	0	0
RESTAURANT BRANDS INTERN	COMMON	76131D103		39,726	599,280	SH		SOLE		599,280	0	0
REVOLVE GROUP INC	COMMON	76156B107		17,140	854,876	SH		SOLE		854,876	0	0
REVOLVE GROUP INC	COMMON	76156B107		663	33,041	SH		OTR		0	32,832	209
RIO TINTO PLC-SPON ADR	COMMON	767204100		9	148	SH		SOLE		148	0	0
ROBINHOOD MARKETS INC - A	COMMON	770700102		39	414	SH		SOLE		414	0	0
ROBLOX CORP -CLASS A	COMMON	771049103		17	165	SH		SOLE		165	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109		16	47	SH		SOLE		47	0	0
ROLLINS INC	COMMON	775711104		34	605	SH		SOLE		605	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		1,169	2,062	SH		SOLE		2,062	0	0
ROSS STORES INC	COMMON	778296103		26	205	SH		SOLE		205	0	0
SHELL PLC-ADR	COMMON	780259305		57	815	SH		SOLE		815	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209		17,337	336,581	SH		SOLE		336,581	0	0
RYANAIR HOLDINGS PLC-SP ADR	COMMON	783513203		3	54	SH		SOLE		54	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107		26	385	SH		SOLE		385	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107		29,841	302,437	SH		SOLE		302,437	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107		2,058	20,856	SH		OTR		0	20,725	132
S&P GLOBAL INC	COMMON	78409V104		1,859	3,525	SH		SOLE		3,525	0	0
SBA COMMUNICATIONS CORP	COMMON	78410G104		17	73	SH		SOLE		73	0	0
SPDR S&P 500 ETF TRUST	MUTUAL FUND	78462F103		3,624	5,865	SH		SOLE		5,865	0	0
SPDR DJ GLOBAL REAL ESTATE E	MUTUAL FUND	78463X749		168	3,805	SH		SOLE		3,805	0	0
SPDR PORTFOLIO DEVELOPED WOR	MUTUAL FUND	78463X889		14	347	SH		SOLE		347	0	0
SPDR PORTFOLIO S&P 500 ETF	MUTUAL FUND	78464A854		51	708	SH		SOLE		708	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100		44	527	SH		OTR		0	527	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100		6,957	84,019	SH		SOLE		84,019	0	0
SPDR DJIA TRUST	MUTUAL FUND	78467X109		282	639	SH		SOLE		639	0	0
SPDR S&P MIDCAP 400 ETF TRST	MUTUAL FUND	78467Y107		589	1,039	SH		SOLE		1,039	0	0
SPDR BLOOMBERG HIGH YIELD BO	MUTUAL FUND	78468R622		19	200	SH		SOLE		200	0	0
SPDR PORTFOLIO S&P 600 SMALL	MUTUAL FUND	78468R853		23	534	SH		SOLE		534	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103		4,094	24,411	SH		OTR		0	24,260	151
SPX TECHNOLOGIES INC	COMMON	78473E103		61,375	366,024	SH		SOLE		366,024	0	0
SAIA INC	COMMON	78709Y105		651	2,377	SH		SOLE		2,377	0	0
SAILPOINT INC	COMMON	78781J109		53,616	2,345,418	SH		SOLE		2,345,418	0	0
SAILPOINT INC	COMMON	78781J109		4,190	183,295	SH		OTR		0	182,441	854
SALESFORCE INC	COMMON	79466L302		206	754	SH		SOLE		754	0	0
SANDISK CORP	COMMON	80004C200		0	2	SH		SOLE		2	0	0
SANOFI-ADR	COMMON	80105N105		47	966	SH		SOLE		966	0	0
SAP SE-SPONSORED ADR	COMMON	803054204		45	148	SH		SOLE		148	0	0
HENRY SCHEIN INC	COMMON	806407102		2	24	SH		SOLE		24	0	0
SCHLUMBERGER LTD	COMMON	806857108		31	909	SH		SOLE		909	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102		42,541	1,761,541	SH		SOLE		1,761,541	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102		3,852	159,511	SH		OTR		0	158,690	821
SCHWAB (CHARLES) CORP	COMMON	808513105		225	2,471	SH		SOLE		2,471	0	0
SCHWAB US LARGE-CAP ETF	MUTUAL FUND	808524201		52	2,136	SH		SOLE		2,136	0	0
SCHWAB US SMALL-CAP ETF	MUTUAL FUND	808524607		92	3,629	SH		SOLE		3,629	0	0
SCHWAB INTL EQUITY ETF	MUTUAL FUND	808524805		14	618	SH		SOLE		618	0	0
SCHWAB INTL SMALL-CAP EQUITY	MUTUAL FUND	808524888		83	1,947	SH		SOLE		1,947	0	0
SEA LTD-ADR	COMMON	81141R100		9	56	SH		SOLE		56	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801		36,545	1,323,148	SH		SOLE		1,323,148	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801		2,421	87,648	SH		OTR		0	87,084	564
SELECTIVE INSURANCE GROUP	COMMON	816300107		4,436	51,192	SH		SOLE		51,192	0	0
SEMPRA ENERGY	COMMON	816851109		28	371	SH		SOLE		371	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104		36,000	442,255	SH		SOLE		442,255	0	0
SERVICENOW INC	COMMON	81762P102		21,274	20,693	SH		SOLE		20,693	0	0
SERVICETITAN INC-A	COMMON	81764X103		29,855	278,554	SH		SOLE		278,554	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106		37	109	SH		SOLE		109	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107		67	580	SH		SOLE		580	0	0
SILICON LABORATORIES INC	COMMON	826919102		57	390	SH		SOLE		390	0	0
SILICON LABORATORIES INC	COMMON	826919102		243	1,646	SH		OTR		0	1,646	0
SILGAN HOLDINGS INC	COMMON	827048109		3,029	55,903	SH		OTR		0	55,544	359
SILGAN HOLDINGS INC	COMMON	827048109		39,199	723,494	SH		SOLE		723,494	0	0
QXO INC	COMMON	82846H405		27	1,260	SH		SOLE		1,260	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109		27	169	SH		SOLE		169	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105		34,397	221,473	SH		SOLE		221,473	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105		3,139	20,205	SH		OTR		0	20,105	100
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		4,327	35,771	SH		OTR		0	35,594	177
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		67,176	555,448	SH		SOLE		555,448	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108		5	166	SH		SOLE		166	0	0
CHAMPION HOMES INC	COMMON	830830105		29,608	472,900	SH		SOLE		472,900	0	0
CHAMPION HOMES INC	COMMON	830830105		2,435	38,890	SH		OTR		0	38,635	255
SKYWORKS SOLUTIONS INC	COMMON	83088M102		38	511	SH		SOLE		511	0	0
SKYWARD SPECIALTY INSURANCE	COMMON	830940102		5,062	87,598	SH		SOLE		87,598	0	0
SMITH & NEPHEW PLC -SPON ADR	COMMON	83175M205		2	66	SH		SOLE		66	0	0
SMITH (A.O.) CORP	COMMON	831865209		2	23	SH		SOLE		23	0	0
JM SMUCKER CO/THE	COMMON	832696405		39	393	SH		SOLE		393	0	0
SNAP-ON INC	COMMON	833034101		0	1	SH		SOLE		1	0	0
SOLARIS ENERGY INFRASTRUCTUR	COMMON	83418M103		28,456	1,005,871	SH		SOLE		1,005,871	0	0
SOLARIS ENERGY INFRASTRUCTUR	COMMON	83418M103		1,159	40,984	SH		OTR		0	40,722	262
SOLVENTUM CORP	COMMON	83444M101		20	263	SH		SOLE		263	0	0
SONY GROUP CORP - SP ADR	COMMON	835699307		22	845	SH		SOLE		845	0	0
SOUTH BOW CORP	COMMON	83671M105		0	1	SH		SOLE		1	0	0
SOUTHERN CO/THE	COMMON	842587107		89	971	SH		SOLE		971	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108		14	420	SH		SOLE		420	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102		2,375	31,932	SH		SOLE		31,932	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107		99	2,114	SH		SOLE		2,114	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107		111	2,364	SH		OTR		0	2,364	0
BLOCK INC	COMMON	852234103		1	19	SH		SOLE		19	0	0
STAG INDUSTRIAL INC	COMMON	85254J102		3,023	83,321	SH		OTR		0	82,784	538
STAG INDUSTRIAL INC	COMMON	85254J102		43,002	1,185,279	SH		SOLE		1,185,279	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101		27	397	SH		SOLE		397	0	0
STARBUCKS CORP	COMMON	855244109		77	835	SH		SOLE		835	0	0
STATE STREET CORP	COMMON	857477103		22	208	SH		SOLE		208	0	0
STEEL DYNAMICS INC	COMMON	858119100		25	195	SH		SOLE		195	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101		86,746	375,964	SH		SOLE		375,964	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101		4,195	18,181	SH		OTR		0	18,059	121
STIFEL FINANCIAL CORP	COMMON	860630102		8,233	79,321	SH		OTR		0	78,908	413
STIFEL FINANCIAL CORP	COMMON	860630102		98,942	953,381	SH		SOLE		953,381	0	0
STMICROELECTRONICS NV-NY SHS	COMMON	861012102		3	92	SH		SOLE		92	0	0
STRYKER CORP	COMMON	863667101		95	239	SH		SOLE		239	0	0
SUMITOMO MITSUI-SPONS ADR	COMMON	86562M209		15	980	SH		SOLE		980	0	0
SUN COMMUNITIES INC	COMMON	866674104		50,297	397,634	SH		SOLE		397,634	0	0
SUN COMMUNITIES INC	COMMON	866674104		4,236	33,487	SH		OTR		0	33,335	153
SUPER MICRO COMPUTER INC	COMMON	86800U302		19	385	SH		SOLE		385	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108		37,538	1,190,934	SH		SOLE		1,190,934	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108		2,328	73,872	SH		OTR		0	73,399	473
SYLVAMO CORP	COMMON	871332102		2	46	SH		SOLE		46	0	0
SYNOPSYS INC	COMMON	871607107		71	139	SH		SOLE		139	0	0
TD SYNNEX CORP	COMMON	87162W100		20,282	149,461	SH		SOLE		149,461	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103		98	1,475	SH		SOLE		1,475	0	0
SYSCO CORP	COMMON	871829107		72	950	SH		SOLE		950	0	0
TJX COS INC NEW	COMMON	872540109		82	665	SH		SOLE		665	0	0
TKO GROUP HOLDINGS INC	COMMON	87256C101		0	1	SH		SOLE		1	0	0
T-MOBILE US INC	COMMON	872590104		12,702	53,312	SH		SOLE		53,312	0	0
TRI POINTE HOMES INC	COMMON	87265H109		58,128	1,819,350	SH		SOLE		1,819,350	0	0
TRI POINTE HOMES INC	COMMON	87265H109		4,769	149,257	SH		OTR		0	148,406	852
TTM TECHNOLOGIES	COMMON	87305R109		6,239	152,830	SH		SOLE		152,830	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109		23	96	SH		SOLE		96	0	0
TAKEDA PHARMACEUTIC-SP ADR	COMMON	874060205		8	504	SH		SOLE		504	0	0
TANDEM DIABETES CARE INC	COMMON	875372203		49,607	2,661,328	SH		SOLE		2,661,328	0	0
TANDEM DIABETES CARE INC	COMMON	875372203		4,265	228,802	SH		OTR		0	227,547	1,255
TAPESTRY INC	COMMON	876030107		10	110	SH		SOLE		110	0	0
TARGET CORP	COMMON	87612E106		58	585	SH		SOLE		585	0	0
TARGA RESOURCES CORP	COMMON	87612G101		37	211	SH		SOLE		211	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		16	32	SH		SOLE		32	0	0
TELEFONICA SA-SPON ADR	COMMON	879382208		2	452	SH		SOLE		452	0	0
TENARIS SA-ADR	COMMON	88031M109		1	39	SH		SOLE		39	0	0
TENET HEALTHCARE CORP	COMMON	88033G407		25	141	SH		SOLE		141	0	0
TERADYNE INC	COMMON	880770102		20	225	SH		SOLE		225	0	0
TESLA INC	COMMON	88160R101		754	2,375	SH		SOLE		2,375	0	0
TEVA PHARMACEUTICAL-SP ADR	COMMON	881624209		3	181	SH		SOLE		181	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107		17,305	217,950	SH		SOLE		217,950	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107		1,382	17,405	SH		OTR		0	17,286	119
TEXAS INSTRUMENTS INC	COMMON	882508104		347	1,671	SH		SOLE		1,671	0	0
TEXAS PACIFIC LAND CORP	COMMON	88262P102		26	25	SH		SOLE		25	0	0
TEXAS ROADHOUSE INC	COMMON	882681109		128,634	686,376	SH		SOLE		686,376	0	0
TEXAS ROADHOUSE INC	COMMON	882681109		11,026	58,826	SH		OTR		0	58,527	299
TEXTRON INC	COMMON	883203101		23	284	SH		SOLE		284	0	0
TRADE DESK INC/THE -CLASS A	COMMON	88339J105		32	442	SH		SOLE		442	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		14,804	36,511	SH		SOLE		36,511	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103		16,216	577,490	SH		SOLE		577,490	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103		980	34,914	SH		OTR		0	34,755	160
3M COMPANY	COMMON	88579Y101		114	746	SH		SOLE		746	0	0
TOLL BROTHERS INC	COMMON	889478103		13	117	SH		SOLE		117	0	0
TOPBUILD CORP	COMMON	89055F103		8,547	26,401	SH		SOLE		26,401	0	0
TORO CO	COMMON	891092108		6,631	93,811	SH		SOLE		93,811	0	0
TORO CO	COMMON	891092108		238	3,364	SH		OTR		0	3,364	0
TOTALENERGIES SE -SPON ADR	COMMON	89151E109		17	273	SH		SOLE		273	0	0
TOYOTA MOTOR CORP -SPON ADR	COMMON	892331307		23	133	SH		SOLE		133	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106		14	272	SH		SOLE		272	0	0
TRANSDIGM GROUP INC	COMMON	893641100		23,123	15,206	SH		SOLE		15,206	0	0
TRAVELERS COS INC/THE	COMMON	89417E109		35	129	SH		SOLE		129	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107		4,181	282,500	SH		SOLE		282,500	0	0
TREX COMPANY INC	COMMON	89531P105		6,843	125,844	SH		SOLE		125,844	0	0
TRIMBLE INC	COMMON	896239100		13	167	SH		SOLE		167	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109		86	1,991	SH		SOLE		1,991	0	0
TWILIO INC - A	COMMON	90138F102		28	224	SH		SOLE		224	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105		17,584	29,661	SH		SOLE		29,661	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105		117	197	SH		OTR		0	197	0
TYSON FOODS INC-CL A	COMMON	902494103		13	225	SH		SOLE		225	0	0
UDR INC	COMMON	902653104		5	111	SH		SOLE		111	0	0
UFP TECHNOLOGIES INC	COMMON	902673102		14,706	60,229	SH		SOLE		60,229	0	0
UMB FINANCIAL CORP	COMMON	902788108		59,746	568,145	SH		SOLE		568,145	0	0
UMB FINANCIAL CORP	COMMON	902788108		5,373	51,087	SH		OTR		0	50,808	279
UFP INDUSTRIES INC	COMMON	90278Q108		2,529	25,448	SH		OTR		0	25,286	162
UFP INDUSTRIES INC	COMMON	90278Q108		32,892	331,037	SH		SOLE		331,037	0	0
US BANCORP	COMMON	902973304		31	695	SH		SOLE		695	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108		30,999	396,413	SH		SOLE		396,413	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108		1,860	23,790	SH		OTR		0	23,626	164
UBER TECHNOLOGIES INC	COMMON	90353T100		197	2,114	SH		SOLE		2,114	0	0
ULTA BEAUTY INC	COMMON	90384S303		30	64	SH		SOLE		64	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108		17,500	481,288	SH		SOLE		481,288	0	0
UNILEVER PLC-SPONSORED ADR	COMMON	904767704		19	315	SH		SOLE		315	0	0
Union Pacific Railroad	COMMON	907818108		235	1,021	SH		SOLE		1,021	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109		16	205	SH		SOLE		205	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106		37	365	SH		SOLE		365	0	0
UNITED RENTALS INC	COMMON	911363109		27	36	SH		SOLE		36	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		1,289	4,133	SH		SOLE		4,133	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100		3	16	SH		SOLE		16	0	0
URBAN EDGE PROPERTIES	COMMON	91704F104		5,336	285,977	SH		SOLE		285,977	0	0
UTZ BRANDS INC	COMMON	918090101		18,430	1,468,491	SH		SOLE		1,468,491	0	0
UTZ BRANDS INC	COMMON	918090101		1,464	116,650	SH		OTR		0	116,053	597
VSE CORP	COMMON	918284100		20,713	158,135	SH		SOLE		158,135	0	0
VAIL RESORTS INC	COMMON	91879Q109		11	73	SH		OTR		0	73	0
VAIL RESORTS INC	COMMON	91879Q109		3,201	20,373	SH		SOLE		20,373	0	0
VALERO ENERGY CORP	COMMON	91913Y100		48	357	SH		SOLE		357	0	0
VALVOLINE INC	COMMON	92047W101		26	690	SH		SOLE		690	0	0
VANGUARD DIVIDEND APPREC ETF	MUTUAL FUND	921908844		29	140	SH		SOLE		140	0	0
VANGUARD TOTAL INTL STOCK	MUTUAL FUND	921909768		440	6,370	SH		SOLE		6,370	0	0
VANGUARD S&P SMALL-CAP 600 E	MUTUAL FUND	921932828		3	27	SH		SOLE		27	0	0
VANGUARD TOTAL BOND MARKET	MUTUAL FUND	921937835		1,576	21,406	SH		SOLE		21,406	0	0
VANGUARD FTSE DEVELOPED ETF	MUTUAL FUND	921943858		425	7,447	SH		SOLE		7,447	0	0
VANGUARD FTSE EMERGING MARKE	MUTUAL FUND	922042858		11,845	239,480	SH		SOLE		239,480	0	0
VENTAS INC	COMMON	92276F100		15	242	SH		SOLE		242	0	0
VANGUARD TAX-EXEMPT BOND ETF	MUTUAL FUND	922907746		2,142	43,680	SH		SOLE		43,680	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND	922908363		570	1,003	SH		SOLE		1,003	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND	922908553		27	300	SH		SOLE		300	0	0
VANGUARD MID-CAP ETF	MUTUAL FUND	922908629		644	2,303	SH		SOLE		2,303	0	0
VANGUARD LARGE-CAP ETF	MUTUAL FUND	922908637		23	82	SH		SOLE		82	0	0
VANGUARD EXTENDED MARKET ETF	COMMON	922908652		127	657	SH		OTR		0	657	0
VANGUARD GROWTH ETF	MUTUAL FUND	922908736		88	200	SH		SOLE		200	0	0
VANGUARD VALUE ETF	MUTUAL FUND	922908744		46	259	SH		SOLE		259	0	0
VANGUARD SMALL-CAP ETF	MUTUAL FUND	922908751		1,338	5,646	SH		SOLE		5,646	0	0
VANGUARD SMALL-CAP ETF	COMMON	922908751		51	214	SH		OTR		0	214	0
VANGUARD TOTAL STOCK MKT ETF	COMMON	922908769		233	766	SH		OTR		0	766	0
VANGUARD TOTAL STOCK MKT ETF	MUTUAL FUND	922908769		543	1,788	SH		SOLE		1,788	0	0
VERACYTE INC	COMMON	92337F107		2,061	76,243	SH		OTR		0	75,745	497
VERACYTE INC	COMMON	92337F107		35,909	1,328,472	SH		SOLE		1,328,472	0	0
VERA THERAPEUTICS INC	COMMON	92337R101		5,184	220,028	SH		SOLE		220,028	0	0
VERALTO CORP	COMMON	92338C103		32	315	SH		SOLE		315	0	0
VERISIGN INC	COMMON	92343E102		20	70	SH		SOLE		70	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104		121	2,796	SH		SOLE		2,796	0	0
VERITEX HOLDINGS INC	COMMON	923451108		2,424	92,875	SH		SOLE		92,875	0	0
VERISK ANALYTICS INC	COMMON	92345Y106		48	153	SH		SOLE		153	0	0
VERICEL CORP	COMMON	92346J108		56,624	1,330,764	SH		SOLE		1,330,764	0	0
VERICEL CORP	COMMON	92346J108		3,565	83,785	SH		OTR		0	83,389	396
VERONA PHARMA PLC - ADR	COMMON	925050106		18,328	193,782	SH		SOLE		193,782	0	0
VERRA MOBILITY CORP	COMMON	92511U102		16,337	643,425	SH		SOLE		643,425	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		72	161	SH		SOLE		161	0	0
VERTIV HOLDINGS CO-A	COMMON	92537N108		47	367	SH		SOLE		367	0	0
VIAVI SOLUTIONS INC	COMMON	925550105		30,341	3,012,999	SH		SOLE		3,012,999	0	0
VIAVI SOLUTIONS INC	COMMON	925550105		1,921	190,808	SH		OTR		0	189,566	1,241
PARAMOUNT GLOBAL-CLASS B	COMMON	92556H206		3	210	SH		SOLE		210	0	0
VIATRIS INC	COMMON	92556V106		27	3,031	SH		SOLE		3,031	0	0
VICI PROPERTIES INC	COMMON	925652109		51	1,569	SH		SOLE		1,569	0	0
VIPER ENERGY INC	COMMON	927959106		43,427	1,138,914	SH		SOLE		1,138,914	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839		563	1,586	SH		SOLE		1,586	0	0
VISTRA CORP	COMMON	92840M102		48	249	SH		SOLE		249	0	0
VITA COCO CO INC/THE	COMMON	92846Q107		1,891	52,388	SH		OTR		0	52,043	346
VITA COCO CO INC/THE	COMMON	92846Q107		23,243	643,855	SH		SOLE		643,855	0	0
VODAFONE GROUP PLC-SP ADR	COMMON	92857W308		2	175	SH		SOLE		175	0	0
VOYA FINANCIAL INC	COMMON	929089100		66,104	931,044	SH		SOLE		931,044	0	0
VOYA FINANCIAL INC	COMMON	929089100		6,440	90,695	SH		OTR		0	90,274	421
VULCAN MATERIALS CO	COMMON	929160109		26	98	SH		SOLE		98	0	0
WPP PLC-SPONSORED ADR	COMMON	92937A102		1	35	SH		SOLE		35	0	0
WEC ENERGY GROUP INC	COMMON	92939U106		77	739	SH		SOLE		739	0	0
WK KELLOGG CO	COMMON	92942W107		1	49	SH		SOLE		49	0	0
WABTEC CORP	COMMON	929740108		21	102	SH		SOLE		102	0	0
WALMART INC	COMMON	931142103		338	3,452	SH		SOLE		3,452	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		12	1,061	SH		SOLE		1,061	0	0
WALKER & DUNLOP INC	COMMON	93148P102		3,004	42,625	SH		SOLE		42,625	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104		18	1,543	SH		SOLE		1,543	0	0
WASTE MANAGEMENT INC	COMMON	94106L109		168	733	SH		SOLE		733	0	0
WATERS CORP	COMMON	941848103		13	38	SH		SOLE		38	0	0
WATSCO INC	COMMON	942622200		49,806	112,780	SH		SOLE		112,780	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109		2	44	SH		OTR		0	44	0
WELLS FARGO & CO	COMMON	949746101		360	4,490	SH		SOLE		4,490	0	0
WELLTOWER INC	COMMON	95040Q104		55	359	SH		SOLE		359	0	0
WENDY'S CO/THE	COMMON	95058W100		0	1	SH		SOLE		1	0	0
WESBANCO INC	COMMON	950810101		1,733	54,794	SH		SOLE		54,794	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105		92	421	SH		SOLE		421	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105		98	446	SH		OTR		0	446	0
WESTERN DIGITAL CORP	COMMON	958102105		36	570	SH		SOLE		570	0	0
WEYERHAEUSER CO	COMMON	962166104		27	1,069	SH		SOLE		1,069	0	0
WHITESTONE REIT	COMMON	966084204		7,676	615,083	SH		SOLE		615,083	0	0
WILLIAMS COS INC	COMMON	969457100		49	785	SH		SOLE		785	0	0
WILLIAMS-SONOMA INC	COMMON	969904101		13	78	SH		SOLE		78	0	0
WINGSTOP INC	COMMON	974155103		28	84	SH		SOLE		84	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108		58,514	471,964	SH		SOLE		471,964	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108		5,791	46,709	SH		OTR		0	46,493	216
WOODSIDE ENERGY GROUP-ADR	COMMON	980228308		5	348	SH		SOLE		348	0	0
WORKDAY INC-CLASS A	COMMON	98138H101		27	114	SH		SOLE		114	0	0
WORTHINGTON STEEL INC	COMMON	982104101		2,113	70,849	SH		SOLE		70,849	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105		54	668	SH		SOLE		668	0	0
WYNN RESORTS LTD	COMMON	983134107		3	31	SH		SOLE		31	0	0
XCEL ENERGY INC	COMMON	98389B100		29	423	SH		SOLE		423	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103		8	625	SH		SOLE		625	0	0
XYLEM INC	COMMON	98419M100		15	115	SH		SOLE		115	0	0
YUM! BRANDS INC	COMMON	988498101		25	170	SH		SOLE		170	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105		54,295	176,078	SH		SOLE		176,078	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105		4,235	13,731	SH		OTR		0	13,670	61
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		9	96	SH		SOLE		96	0	0
ZOETIS INC	COMMON	98978V103		45	291	SH		SOLE		291	0	0
DEUTSCHE BANK AG-REGISTERED	COMMON	D18190898		9	308	SH		SOLE		308	0	0
ALLEGION PLC	COMMON	G0176J109		31,852	221,009	SH		SOLE		221,009	0	0
ALLEGION PLC	COMMON	G0176J109		2,912	20,201	SH		OTR		0	20,099	102
AMCOR PLC	COMMON	G0250X107		25	2,715	SH		SOLE		2,715	0	0
AON PLC-CLASS A	COMMON	G0403H108		41	115	SH		SOLE		115	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105		19	209	SH		SOLE		209	0	0
ACCENTURE PLC-CL A	COMMON	G1151C101		120	402	SH		SOLE		402	0	0
CRH PLC	COMMON	G25508105		41	448	SH		SOLE		448	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		4	44	SH		SOLE		44	0	0
EATON CORP PLC	COMMON	G29183103		244	684	SH		SOLE		684	0	0
EVEREST GROUP LTD	COMMON	G3223R108		7	22	SH		SOLE		22	0	0
APTIV PLC	COMMON	G3265R107		17	244	SH		SOLE		244	0	0
FTAI AVIATION LTD	COMMON	G3730V105		32,985	286,729	SH		SOLE		286,729	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108		105,312	4,572,801	SH		SOLE		4,572,801	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108		8,713	378,317	SH		OTR		0	376,442	1,875
GENIUS SPORTS LTD	COMMON	G3934V109		3,729	358,555	SH		SOLE		358,555	0	0
GRAB HOLDINGS LTD - CL A	COMMON	G4124C109		2	479	SH		SOLE		479	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108		5	330	SH		SOLE		330	0	0
INVESCO LTD	COMMON	G491BT108		2	139	SH		SOLE		139	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		45,999	433,459	SH		SOLE		433,459	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		4,150	39,102	SH		OTR		0	38,914	188
JOHNSON CONTROLS INTERNATION	COMMON	G51502105		51	482	SH		SOLE		482	0	0
LINDE PLC	COMMON	G54950103		50,094	106,769	SH		SOLE		106,769	0	0
MEDTRONIC PLC	COMMON	G5960L103		104	1,188	SH		SOLE		1,188	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104		6	299	SH		SOLE		299	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103		30	122	SH		SOLE		122	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103		63	436	SH		SOLE		436	0	0
PENTAIR PLC	COMMON	G7S00T104		3	26	SH		SOLE		26	0	0
SHARKNINJA INC	COMMON	G8068L108		23,585	238,260	SH		SOLE		238,260	0	0
SIGNET JEWELERS LTD	COMMON	G81276100		12	153	SH		SOLE		153	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108		11	258	SH		SOLE		258	0	0
STERIS PLC	COMMON	G8473T100		42,444	176,686	SH		SOLE		176,686	0	0
STERIS PLC	COMMON	G8473T100		71	295	SH		OTR		0	295	0
TE CONNECTIVITY PLC	COMMON	G87052109		38	223	SH		SOLE		223	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		156	357	SH		SOLE		357	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107		14,854	8,272	SH		SOLE		8,272	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103		21	67	SH		SOLE		67	0	0
WNS HOLDINGS LTD	COMMON	G98196101		3,871	61,209	SH		SOLE		61,209	0	0
ALCON INC	COMMON	H01301128		8	92	SH		SOLE		92	0	0
BUNGE GLOBAL SA	COMMON	H11356104		7	91	SH		SOLE		91	0	0
CHUBB LTD	COMMON	H1467J104		191	658	SH		SOLE		658	0	0
GARMIN LTD	COMMON	H2906T109		19	91	SH		SOLE		91	0	0
UBS GROUP AG-REG	COMMON	H42097107		16	464	SH		SOLE		464	0	0
LOGITECH INTERNATIONAL-REG	COMMON	H50430232		3	28	SH		SOLE		28	0	0
GLOBANT SA	COMMON	L44385109		24,235	266,787	SH		SOLE		266,787	0	0
GLOBANT SA	COMMON	L44385109		1,701	18,721	SH		OTR		0	18,622	99
ORION SA	COMMON	L72967109		997	95,003	SH		SOLE		95,003	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102		17	22	SH		SOLE		22	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104		24	488	SH		SOLE		488	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104		30	135	SH		SOLE		135	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108		118,645	291,598	SH		SOLE		291,598	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108		9,130	22,435	SH		OTR		0	22,334	101
ELBIT SYSTEMS LTD	COMMON	M3760D101		4	8	SH		SOLE		8	0	0
ICL GROUP LTD	COMMON	M53213100		2	314	SH		SOLE		314	0	0
MONDAY.COM LTD	COMMON	M7S64H106		3	8	SH		SOLE		8	0	0
WIX.COM LTD	COMMON	M98068105		2	14	SH		SOLE		14	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		4	30	SH		SOLE		30	0	0
ASML HOLDING NV-NY REG SHS	COMMON	N07059210		44	55	SH		SOLE		55	0	0
FERRARI NV	COMMON	N3167Y103		35	72	SH		SOLE		72	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100		23	391	SH		SOLE		391	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109		32	147	SH		SOLE		147	0	0
QIAGEN N.V.	COMMON	N72482206		2	37	SH		SOLE		37	0	0
STELLANTIS NV	COMMON	N82405106		3	260	SH		SOLE		260	0	0
STEVANATO GROUP SPA	COMMON	T9224W109		26	1,080	SH		SOLE		1,080	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103		48	154	SH		SOLE		154	0	0