The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 10,313 | 1,224,880 | SH | SOLE | 1,224,880 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 53,141 | 395,952 | SH | SOLE | 395,952 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 3,099 | 73,465 | SH | SOLE | 73,465 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 58,554 | 748,962 | SH | SOLE | 748,962 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 4,202 | 53,754 | SH | OTR | 0 | 53,373 | 381 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 35,404 | 226,457 | SH | SOLE | 226,457 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 74,763 | 1,106,293 | SH | SOLE | 1,106,293 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 6,438 | 95,268 | SH | OTR | 0 | 94,566 | 702 | ||
ALAMO GROUP INC | COMMON | 011311107 | 2,432 | 19,888 | SH | OTR | 0 | 19,716 | 172 | ||
ALAMO GROUP INC | COMMON | 011311107 | 38,585 | 315,573 | SH | SOLE | 315,573 | 0 | 0 | ||
ALBIREO PHARMA INC | COMMON | 01345P106 | 12,464 | 643,792 | SH | SOLE | 643,792 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON | 01609W102 | 13 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 14,051 | 192,529 | SH | SOLE | 192,529 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 881 | 12,077 | SH | OTR | 0 | 11,998 | 79 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 30,212 | 315,862 | SH | SOLE | 315,862 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 28,061 | 694,933 | SH | SOLE | 694,933 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 27,949 | 247,334 | SH | SOLE | 247,334 | 0 | 0 | ||
AMBEV SA-ADR | COMMON | 02319V103 | 3 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 3,623 | 236,515 | SH | SOLE | 236,515 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 49,746 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 19,194 | 410,750 | SH | SOLE | 410,750 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 1,457 | 31,174 | SH | OTR | 0 | 30,889 | 285 | ||
AMERIS BANCORP | COMMON | 03076K108 | 3,195 | 71,460 | SH | OTR | 0 | 70,824 | 636 | ||
AMERIS BANCORP | COMMON | 03076K108 | 54,341 | 1,215,408 | SH | SOLE | 1,215,408 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMYRIS INC | COMMON | 03236M200 | 1,554 | 532,050 | SH | SOLE | 532,050 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 55 | 401 | SH | SOLE | 401 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 25,687 | 270,306 | SH | SOLE | 270,306 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 2,320 | 24,413 | SH | OTR | 0 | 24,255 | 158 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 878 | 45,963 | SH | OTR | 0 | 45,582 | 381 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 16,491 | 862,950 | SH | SOLE | 862,950 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 11,391 | 422,968 | SH | SOLE | 422,968 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 1,220 | 45,309 | SH | OTR | 0 | 44,988 | 321 | ||
ATKORE INC | COMMON | 047649108 | 19,676 | 252,868 | SH | SOLE | 252,868 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 42,967 | 1,414,326 | SH | SOLE | 1,414,326 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 3,566 | 117,376 | SH | OTR | 0 | 116,607 | 769 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 32,419 | 829,136 | SH | SOLE | 829,136 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 1,971 | 50,405 | SH | OTR | 0 | 49,961 | 444 | ||
AVANTOR INC | COMMON | 05352A100 | 20,710 | 1,056,614 | SH | SOLE | 1,056,614 | 0 | 0 | ||
AVIENT CORP | COMMON | 05368V106 | 40,228 | 1,327,656 | SH | SOLE | 1,327,656 | 0 | 0 | ||
AVIENT CORP | COMMON | 05368V106 | 2,280 | 75,250 | SH | OTR | 0 | 74,575 | 675 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 8,462 | 116,227 | SH | OTR | 0 | 115,471 | 756 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 86,547 | 1,188,676 | SH | SOLE | 1,188,676 | 0 | 0 | ||
BAIDU INC - SPON ADR | COMMON | 056752108 | 16 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 37,837 | 311,210 | SH | SOLE | 311,210 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 2,260 | 18,590 | SH | OTR | 0 | 18,427 | 163 | ||
BANCO BRADESCO-ADR | COMMON | 059460303 | 4,549 | 1,236,013 | SH | SOLE | 1,236,013 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 32,261 | 77,338 | SH | SOLE | 77,338 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 3,324 | 7,968 | SH | OTR | 0 | 7,916 | 52 | ||
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 686 | 54,463 | SH | OTR | 0 | 54,028 | 435 | ||
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 17,170 | 1,362,677 | SH | SOLE | 1,362,677 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 22,424 | 346,429 | SH | SOLE | 346,429 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 3,068 | 275,165 | SH | SOLE | 275,165 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 22,896 | 391,660 | SH | SOLE | 391,660 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 1,361 | 23,283 | SH | OTR | 0 | 23,076 | 207 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 5,531 | 59,890 | SH | OTR | 0 | 59,508 | 382 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 101,366 | 1,097,627 | SH | SOLE | 1,097,627 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 3,875 | 235,271 | SH | SOLE | 235,271 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 18,294 | 317,335 | SH | SOLE | 317,335 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 1,535 | 26,623 | SH | OTR | 0 | 26,436 | 187 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 43,562 | 301,844 | SH | SOLE | 301,844 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 53,576 | 120,663 | SH | SOLE | 120,663 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COMMON | 11275Q107 | 56,678 | 1,392,591 | SH | SOLE | 1,392,591 | 0 | 0 | ||
AZENTA INC | COMMON | 114340102 | 41,919 | 978,043 | SH | SOLE | 978,043 | 0 | 0 | ||
AZENTA INC | COMMON | 114340102 | 2,365 | 55,169 | SH | OTR | 0 | 54,775 | 394 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 2,478 | 22,145 | SH | OTR | 0 | 21,990 | 155 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 31,191 | 278,764 | SH | SOLE | 278,764 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 9,725 | 227,316 | SH | SOLE | 227,316 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 16,194 | 62,031 | SH | SOLE | 62,031 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 3,233 | 167,854 | SH | SOLE | 167,854 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 57,125 | 1,226,638 | SH | SOLE | 1,226,638 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 2,608 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 2,830 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 30,173 | 460,448 | SH | SOLE | 460,448 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 2,946 | 44,952 | SH | OTR | 0 | 44,654 | 298 | ||
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 10,718 | 140,305 | SH | SOLE | 140,305 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 12,501 | 479,350 | SH | SOLE | 479,350 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 645 | 24,713 | SH | OTR | 0 | 24,498 | 215 | ||
CATALENT INC | COMMON | 148806102 | 4,448 | 61,474 | SH | OTR | 0 | 61,077 | 397 | ||
CATALENT INC | COMMON | 148806102 | 49,939 | 690,149 | SH | SOLE | 690,149 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 38,626 | 1,004,321 | SH | SOLE | 1,004,321 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 2,676 | 69,580 | SH | OTR | 0 | 68,960 | 620 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 4,479 | 21,766 | SH | OTR | 0 | 21,623 | 143 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 43,463 | 211,233 | SH | SOLE | 211,233 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 4,483 | 124,380 | SH | SOLE | 124,380 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 29,260 | 856,571 | SH | SOLE | 856,571 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 2,259 | 66,129 | SH | OTR | 0 | 65,535 | 594 | ||
CERENCE INC | COMMON | 156727109 | 7 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 36,164 | 1,847,908 | SH | SOLE | 1,847,908 | 0 | 0 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 2,255 | 115,204 | SH | OTR | 0 | 114,371 | 833 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 2,035 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHASE CORP | COMMON | 16150R104 | 3,211 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 3,815 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 4 | 10 | SH | OTR | 0 | 10 | 0 | ||
CHEMOCENTRYX INC | COMMON | 16383L106 | 2,116 | 40,951 | SH | OTR | 0 | 40,584 | 367 | ||
CHEMOCENTRYX INC | COMMON | 16383L106 | 33,205 | 642,751 | SH | SOLE | 642,751 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 46,736 | 253,795 | SH | SOLE | 253,795 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,460 | 13,356 | SH | OTR | 0 | 13,237 | 119 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 939 | 40,491 | SH | OTR | 0 | 40,158 | 333 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 18,446 | 795,784 | SH | SOLE | 795,784 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 27,034 | 675,843 | SH | SOLE | 675,843 | 0 | 0 | ||
CITY HOLDING CO | COMMON | 177835105 | 3,643 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 1,207 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 53,035 | 1,279,498 | SH | SOLE | 1,279,498 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 4,468 | 107,782 | SH | OTR | 0 | 107,059 | 723 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 2,140 | 34,164 | SH | OTR | 0 | 33,860 | 304 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 28,340 | 452,501 | SH | SOLE | 452,501 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 26,510 | 1,013,394 | SH | SOLE | 1,013,394 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 2,282 | 87,240 | SH | OTR | 0 | 86,652 | 588 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 4,866 | 49,993 | SH | OTR | 0 | 49,668 | 325 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 53,282 | 547,434 | SH | SOLE | 547,434 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 30,869 | 434,161 | SH | SOLE | 434,161 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 4,004 | 66,641 | SH | SOLE | 66,641 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 24,882 | 1,377,722 | SH | SOLE | 1,377,722 | 0 | 0 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 2,528 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
COUSINS PROPERTIES INC | COMMON | 222795502 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COVETRUS INC | COMMON | 22304C100 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COVETRUS INC | COMMON | 22304C100 | 0 | 9 | SH | OTR | 0 | 9 | 0 | ||
ARTIVION INC | COMMON | 228903100 | 1,042 | 75,269 | SH | OTR | 0 | 74,560 | 709 | ||
ARTIVION INC | COMMON | 228903100 | 17,733 | 1,281,283 | SH | SOLE | 1,281,283 | 0 | 0 | ||
CRYOPORT INC | COMMON | 229050307 | 21,180 | 869,477 | SH | SOLE | 869,477 | 0 | 0 | ||
CRYOPORT INC | COMMON | 229050307 | 1,041 | 42,725 | SH | OTR | 0 | 42,362 | 363 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 3,668 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 568 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 43,055 | 677,719 | SH | SOLE | 677,719 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 2,381 | 37,480 | SH | OTR | 0 | 37,144 | 336 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 8 | 137 | SH | OTR | 0 | 137 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 60,977 | 506,199 | SH | SOLE | 506,199 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 6,277 | 52,110 | SH | OTR | 0 | 51,767 | 343 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 280 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
DR. REDDYS LABORATORIES-ADR | COMMON | 256135203 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DONALDSON CO INC | COMMON | 257651109 | 2,779 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 42,049 | 512,042 | SH | SOLE | 512,042 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 4,093 | 49,840 | SH | OTR | 0 | 49,516 | 324 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 6,329 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 44,410 | 414,354 | SH | SOLE | 414,354 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 4,455 | 41,562 | SH | OTR | 0 | 41,287 | 275 | ||
EARTHSTONE ENERGY INC - A | COMMON | 27032D304 | 9,683 | 785,979 | SH | SOLE | 785,979 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 30,886 | 1,958,499 | SH | SOLE | 1,958,499 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 3,235 | 205,149 | SH | OTR | 0 | 203,765 | 1,384 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 3,956 | 201,450 | SH | SOLE | 201,450 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 26,326 | 182,390 | SH | SOLE | 182,390 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 2,292 | 15,880 | SH | OTR | 0 | 15,771 | 109 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 5,326 | 327,325 | SH | OTR | 0 | 325,187 | 2,138 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 51,735 | 3,179,802 | SH | SOLE | 3,179,802 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | COMMON | 29260V105 | 9,929 | 123,145 | SH | SOLE | 123,145 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | COMMON | 29260V105 | 828 | 10,270 | SH | OTR | 0 | 10,181 | 89 | ||
ENTEGRIS INC | COMMON | 29362U104 | 4,957 | 59,708 | SH | OTR | 0 | 59,328 | 380 | ||
ENTEGRIS INC | COMMON | 29362U104 | 70,227 | 845,906 | SH | SOLE | 845,906 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 3,517 | 79,860 | SH | SOLE | 79,860 | 0 | 0 | ||
ENVIVA INC | COMMON | 29415B103 | 39,221 | 653,031 | SH | SOLE | 653,031 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 3,797 | 115,725 | SH | SOLE | 115,725 | 0 | 0 | ||
EQUITY COMMONWEALTH | COMMON | 294628102 | 2,632 | 108,032 | SH | SOLE | 108,032 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COMMON | 29670E107 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON | 29670G102 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
EVERCORE INC | COMMON | 29977A105 | 3,082 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 44,740 | 510,324 | SH | SOLE | 510,324 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 3,785 | 43,168 | SH | OTR | 0 | 42,902 | 266 | ||
FLYWIRE CORP-VOTING | COMMON | 302492103 | 884 | 38,492 | SH | OTR | 0 | 38,146 | 346 | ||
FLYWIRE CORP-VOTING | COMMON | 302492103 | 17,941 | 781,390 | SH | SOLE | 781,390 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 14,784 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 3,758 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 41,660 | 1,116,294 | SH | SOLE | 1,116,294 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 4,303 | 115,301 | SH | OTR | 0 | 114,556 | 745 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 3,171 | 150,427 | SH | SOLE | 150,427 | 0 | 0 | ||
FIRST HORIZON CORP | COMMON | 320517105 | 70 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 5,698 | 141,210 | SH | SOLE | 141,210 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COMMON | 320866106 | 3,486 | 109,039 | SH | SOLE | 109,039 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 2,884 | 199,205 | SH | SOLE | 199,205 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 97,777 | 710,229 | SH | SOLE | 710,229 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 5,959 | 43,285 | SH | OTR | 0 | 42,987 | 298 | ||
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 4,201 | 116,669 | SH | SOLE | 116,669 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | 4,041 | 167,058 | SH | SOLE | 167,058 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 9,467 | 119,709 | SH | SOLE | 119,709 | 0 | 0 | ||
H.B. FULLER CO. | COMMON | 359694106 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COMMON | 36467J108 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GARRETT MOTION INC | COMMON | 366505105 | 6,513 | 1,152,671 | SH | SOLE | 1,152,671 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 70,496 | 254,785 | SH | SOLE | 254,785 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 6,096 | 22,031 | SH | OTR | 0 | 21,893 | 138 | ||
GENTEX CORP | COMMON | 371901109 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 2,499 | 50,244 | SH | OTR | 0 | 49,892 | 352 | ||
GENTHERM INC | COMMON | 37253A103 | 25,943 | 521,673 | SH | SOLE | 521,673 | 0 | 0 | ||
GETTY REALTY CORP | COMMON | 374297109 | 3,707 | 137,870 | SH | SOLE | 137,870 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 35,936 | 877,996 | SH | SOLE | 877,996 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 3,222 | 78,726 | SH | OTR | 0 | 78,210 | 516 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 5,397 | 109,859 | SH | OTR | 0 | 109,036 | 823 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 59,015 | 1,201,204 | SH | SOLE | 1,201,204 | 0 | 0 | ||
GSK PLC-SPON ADR | COMMON | 37733W204 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 87,346 | 1,466,280 | SH | SOLE | 1,466,280 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 6,549 | 109,936 | SH | OTR | 0 | 109,097 | 839 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 20 | 562 | SH | SOLE | 562 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 4,872 | 81,263 | SH | SOLE | 81,263 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 40 | 670 | SH | OTR | 0 | 670 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 | 1,264 | 293,245 | SH | SOLE | 293,245 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 67,657 | 822,574 | SH | SOLE | 822,574 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 4,693 | 57,058 | SH | OTR | 0 | 56,608 | 450 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 4,011 | 280,106 | SH | SOLE | 280,106 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 4,303 | 201,240 | SH | SOLE | 201,240 | 0 | 0 | ||
GREIF INC-CL A | COMMON | 397624107 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 5,007 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HDFC BANK LTD-ADR | COMMON | 40415F101 | 7,047 | 120,635 | SH | SOLE | 120,635 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 81,484 | 2,060,797 | SH | SOLE | 2,060,797 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 5,624 | 142,245 | SH | OTR | 0 | 141,135 | 1,110 | ||
HAWKINS INC | COMMON | 420261109 | 5,332 | 136,751 | SH | SOLE | 136,751 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 53,549 | 797,211 | SH | SOLE | 797,211 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 2,878 | 42,841 | SH | OTR | 0 | 42,450 | 391 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 744 | 51,997 | SH | OTR | 0 | 51,572 | 425 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 9,778 | 683,274 | SH | SOLE | 683,274 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 28,287 | 559,025 | SH | SOLE | 559,025 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,762 | 34,820 | SH | OTR | 0 | 34,505 | 315 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 2,450 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 14,445 | 132,539 | SH | SOLE | 132,539 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 40,880 | 790,417 | SH | SOLE | 790,417 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 3,605 | 69,696 | SH | OTR | 0 | 69,237 | 459 | ||
HILLENBRAND INC | COMMON | 431571108 | 2,738 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
HOLLEY INC | COMMON | 43538H103 | 1,650 | 407,340 | SH | SOLE | 407,340 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 30,303 | 469,672 | SH | SOLE | 469,672 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 3,057 | 47,382 | SH | OTR | 0 | 47,073 | 309 | ||
HOME DEPOT INC | COMMON | 437076102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 34,966 | 990,821 | SH | SOLE | 990,821 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 2,493 | 70,630 | SH | OTR | 0 | 70,098 | 532 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,598 | 34,464 | SH | OTR | 0 | 34,161 | 303 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 45,839 | 608,104 | SH | SOLE | 608,104 | 0 | 0 | ||
H WORLD GROUP LTD-ADR | COMMON | 44332N106 | 8,424 | 251,159 | SH | SOLE | 251,159 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 40,459 | 149,783 | SH | SOLE | 149,783 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 3,205 | 11,865 | SH | OTR | 0 | 11,788 | 77 | ||
HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 | 10,952 | 1,000,178 | SH | SOLE | 1,000,178 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 12 | 936 | SH | OTR | 0 | 936 | 0 | ||
HUNTSMAN CORP | COMMON | 447011107 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HUTCHMED CHINA-ADR | COMMON | 44842L103 | 3 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 44,121 | 404,706 | SH | SOLE | 404,706 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 3,024 | 27,742 | SH | OTR | 0 | 27,497 | 245 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 1,388 | 9,215 | SH | OTR | 0 | 9,132 | 83 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 25,815 | 171,417 | SH | SOLE | 171,417 | 0 | 0 | ||
ITT INC | COMMON | 45073V108 | 22,053 | 337,517 | SH | SOLE | 337,517 | 0 | 0 | ||
ITT INC | COMMON | 45073V108 | 1,608 | 24,606 | SH | OTR | 0 | 24,388 | 218 | ||
IDACORP INC | COMMON | 451107106 | 6,791 | 68,590 | SH | OTR | 0 | 68,094 | 496 | ||
IDACORP INC | COMMON | 451107106 | 76,054 | 768,149 | SH | SOLE | 768,149 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 4,929 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 11,877 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 15 | 45 | SH | OTR | 0 | 45 | 0 | ||
IMAX CORP | COMMON | 45245E109 | 2,398 | 169,795 | SH | SOLE | 169,795 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 5,950 | 355,659 | SH | SOLE | 355,659 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 25,554 | 342,875 | SH | SOLE | 342,875 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 1,874 | 25,145 | SH | OTR | 0 | 24,926 | 219 | ||
INFOSYS LTD-SP ADR | COMMON | 456788108 | 1,771 | 104,390 | SH | SOLE | 104,390 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 52,932 | 1,223,588 | SH | SOLE | 1,223,588 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 4,945 | 114,320 | SH | OTR | 0 | 113,586 | 734 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 2,569 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
INSMED INC | COMMON | 457669307 | 5,185 | 240,701 | SH | SOLE | 240,701 | 0 | 0 | ||
INSPERITY INC | COMMON | 45778Q107 | 3,444 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 29 | 125 | SH | OTR | 0 | 125 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 1,572 | 37,103 | SH | OTR | 0 | 36,886 | 217 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 30,935 | 730,283 | SH | SOLE | 730,283 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 33,711 | 541,723 | SH | SOLE | 541,723 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 2,973 | 47,776 | SH | OTR | 0 | 47,455 | 321 | ||
INTER PARFUMS INC | COMMON | 458334109 | 3,566 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 3,931 | 92,488 | SH | SOLE | 92,488 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 63,647 | 1,367,877 | SH | SOLE | 1,367,877 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 4,558 | 97,958 | SH | OTR | 0 | 97,193 | 765 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | MUTUAL FUND | 464286772 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | MUTUAL FUND | 464286780 | 10 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 1,327 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MUTUAL FUND | 464287234 | 145 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | MUTUAL FUND | 464287630 | 226 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND | 464287648 | 96 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 1,156 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 5,595 | 33,923 | SH | OTR | 0 | 33,555 | 368 | ||
ISHARES MSCI TAIWAN ETF | MUTUAL FUND | 46434G772 | 19 | 435 | SH | SOLE | 435 | 0 | 0 | ||
JD.COM INC-ADR | COMMON | 47215P106 | 12 | 246 | SH | SOLE | 246 | 0 | 0 | ||
JELD-WEN HOLDING INC | COMMON | 47580P103 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KLA CORP | COMMON | 482480100 | 1,469 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,986 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 61,878 | 242,258 | SH | SOLE | 242,258 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 6,221 | 24,355 | SH | OTR | 0 | 24,197 | 158 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 3,902 | 79,745 | SH | SOLE | 79,745 | 0 | 0 | ||
KRISPY KREME INC | COMMON | 50101L106 | 21,019 | 1,823,023 | SH | SOLE | 1,823,023 | 0 | 0 | ||
KRISPY KREME INC | COMMON | 50101L106 | 1,336 | 115,913 | SH | OTR | 0 | 115,151 | 762 | ||
LHC GROUP INC | COMMON | 50187A107 | 36 | 220 | SH | SOLE | 220 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 6,380 | 135,314 | SH | SOLE | 135,314 | 0 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 2,336 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 40,909 | 272,216 | SH | SOLE | 272,216 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 3,989 | 26,543 | SH | OTR | 0 | 26,372 | 171 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 526 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 19,390 | 583,683 | SH | SOLE | 583,683 | 0 | 0 | ||
LEGACY HOUSING CORP | COMMON | 52472M101 | 3,133 | 182,706 | SH | SOLE | 182,706 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
LESLIES INC | COMMON | 527064109 | 17,555 | 1,193,414 | SH | SOLE | 1,193,414 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 1,748 | 190,874 | SH | SOLE | 190,874 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 2,618 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 27,167 | 216,091 | SH | SOLE | 216,091 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 2,624 | 20,875 | SH | OTR | 0 | 20,737 | 138 | ||
LITHIA MOTORS INC | COMMON | 536797103 | 6,683 | 31,149 | SH | OTR | 0 | 30,926 | 223 | ||
LITHIA MOTORS INC | COMMON | 536797103 | 82,606 | 385,019 | SH | SOLE | 385,019 | 0 | 0 | ||
LITTELFUSE INC | COMMON | 537008104 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 16 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 55,730 | 1,076,079 | SH | SOLE | 1,076,079 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 3,225 | 62,272 | SH | OTR | 0 | 61,717 | 555 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 5,615 | 283,456 | SH | OTR | 0 | 281,275 | 2,181 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 71,984 | 3,633,720 | SH | SOLE | 3,633,720 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 85,905 | 645,753 | SH | SOLE | 645,753 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 7,525 | 56,563 | SH | OTR | 0 | 56,192 | 371 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 81 | 362 | SH | OTR | 0 | 362 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 4,507 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
MASTERCARD INC - A | COMMON | 57636Q104 | 23,782 | 83,638 | SH | SOLE | 83,638 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 62,292 | 1,273,354 | SH | SOLE | 1,273,354 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 3,546 | 72,481 | SH | OTR | 0 | 71,835 | 646 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 1,963 | 12,489 | SH | OTR | 0 | 12,378 | 111 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 38,091 | 242,353 | SH | SOLE | 242,353 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 19 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 110,324 | 473,695 | SH | SOLE | 473,695 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 17 | 108 | SH | OTR | 0 | 108 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,908 | 38,618 | SH | OTR | 0 | 38,280 | 338 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 28,901 | 584,921 | SH | SOLE | 584,921 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 49,927 | 151,366 | SH | SOLE | 151,366 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4,791 | 14,524 | SH | OTR | 0 | 14,423 | 101 | ||
NRG ENERGY INC | COMMON | 629377508 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 25,358 | 872,020 | SH | SOLE | 872,020 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 21,477 | 379,931 | SH | SOLE | 379,931 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 1,667 | 29,490 | SH | OTR | 0 | 29,231 | 259 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 1,965 | 47,259 | SH | OTR | 0 | 46,913 | 346 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 21,874 | 526,071 | SH | SOLE | 526,071 | 0 | 0 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 1,814 | 210,705 | SH | SOLE | 210,705 | 0 | 0 | ||
NETEASE INC-ADR | COMMON | 64110W102 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 58,019 | 546,268 | SH | SOLE | 546,268 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 5,211 | 49,060 | SH | OTR | 0 | 48,740 | 320 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 53,675 | 684,540 | SH | SOLE | 684,540 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 43,954 | 607,861 | SH | SOLE | 607,861 | 0 | 0 | ||
NIKE INC -CL B | COMMON | 654106103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NOODLES & CO | COMMON | 65540B105 | 1,776 | 377,940 | SH | SOLE | 377,940 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 58,510 | 275,640 | SH | SOLE | 275,640 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 6,168 | 29,059 | SH | OTR | 0 | 28,868 | 191 | ||
NORDSTROM INC | COMMON | 655664100 | 6,044 | 361,284 | SH | SOLE | 361,284 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 35,099 | 712,245 | SH | SOLE | 712,245 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 2,387 | 48,445 | SH | OTR | 0 | 48,003 | 442 | ||
NOVANTA INC | COMMON | 67000B104 | 1,878 | 16,235 | SH | OTR | 0 | 16,088 | 147 | ||
NOVANTA INC | COMMON | 67000B104 | 33,648 | 290,946 | SH | SOLE | 290,946 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 29,990 | 1,608,881 | SH | SOLE | 1,608,881 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 1,920 | 103,013 | SH | OTR | 0 | 102,116 | 897 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 6 | 285 | SH | SOLE | 285 | 0 | 0 | ||
OPEN LENDING CORP - CL A | COMMON | 68373J104 | 3,607 | 448,692 | SH | SOLE | 448,692 | 0 | 0 | ||
OPEN LENDING CORP - CL A | COMMON | 68373J104 | 235 | 29,279 | SH | OTR | 0 | 29,062 | 217 | ||
OVINTIV INC | COMMON | 69047Q102 | 4,149 | 90,198 | SH | SOLE | 90,198 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 35,389 | 394,173 | SH | SOLE | 394,173 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 2,253 | 25,099 | SH | OTR | 0 | 24,875 | 224 | ||
OYSTER POINT PHARMA INC | COMMON | 69242L106 | 3,174 | 564,856 | SH | SOLE | 564,856 | 0 | 0 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 8,515 | 127,431 | SH | SOLE | 127,431 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 36,595 | 1,182,017 | SH | SOLE | 1,182,017 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 2,433 | 78,578 | SH | OTR | 0 | 77,930 | 648 | ||
PARK AEROSPACE CORP | COMMON | 70014A104 | 3,009 | 272,538 | SH | SOLE | 272,538 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 12,856 | 293,238 | SH | SOLE | 293,238 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 985 | 22,460 | SH | OTR | 0 | 22,259 | 201 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 542 | 46,414 | SH | OTR | 0 | 46,044 | 370 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 8,903 | 762,249 | SH | SOLE | 762,249 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 43,633 | 388,854 | SH | SOLE | 388,854 | 0 | 0 | ||
PAYCOR HCM INC | COMMON | 70435P102 | 42,388 | 1,433,981 | SH | SOLE | 1,433,981 | 0 | 0 | ||
PAYCOR HCM INC | COMMON | 70435P102 | 2,015 | 68,155 | SH | OTR | 0 | 67,536 | 619 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 8,356 | 34,590 | SH | OTR | 0 | 34,344 | 246 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 112,567 | 465,963 | SH | SOLE | 465,963 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 100,062 | 2,329,740 | SH | SOLE | 2,329,740 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 7,858 | 182,960 | SH | OTR | 0 | 181,549 | 1,411 | ||
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 6,572 | 593,159 | SH | SOLE | 593,159 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 39,925 | 480,969 | SH | SOLE | 480,969 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 31,504 | 2,094,658 | SH | SOLE | 2,094,658 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 3,301 | 219,511 | SH | OTR | 0 | 218,064 | 1,447 | ||
PHREESIA INC | COMMON | 71944F106 | 2,454 | 96,305 | SH | OTR | 0 | 95,527 | 778 | ||
PHREESIA INC | COMMON | 71944F106 | 32,797 | 1,287,185 | SH | SOLE | 1,287,185 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 77,211 | 952,041 | SH | SOLE | 952,041 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 6,577 | 81,095 | SH | OTR | 0 | 80,561 | 534 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 89 | 411 | SH | OTR | 0 | 411 | 0 | ||
PIPER SANDLER COS | COMMON | 724078100 | 3,842 | 36,683 | SH | OTR | 0 | 36,443 | 240 | ||
PIPER SANDLER COS | COMMON | 724078100 | 42,374 | 404,559 | SH | SOLE | 404,559 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COMMON | 729640102 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 45,661 | 477,381 | SH | SOLE | 477,381 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 4,708 | 49,221 | SH | OTR | 0 | 48,901 | 320 | ||
POOL CORP | COMMON | 73278L105 | 7 | 23 | SH | OTR | 0 | 23 | 0 | ||
POOL CORP | COMMON | 73278L105 | 5,644 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 32,290 | 742,982 | SH | SOLE | 742,982 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 3,445 | 79,267 | SH | OTR | 0 | 78,746 | 521 | ||
POTLATCHDELTIC CORP | COMMON | 737630103 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 39,035 | 606,893 | SH | SOLE | 606,893 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,435 | 37,860 | SH | OTR | 0 | 37,617 | 243 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 3,221 | 94,890 | SH | SOLE | 94,890 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 5,109 | 88,717 | SH | SOLE | 88,717 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 1,493 | 91,889 | SH | OTR | 0 | 91,309 | 580 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 22,528 | 1,386,350 | SH | SOLE | 1,386,350 | 0 | 0 | ||
PROGYNY INC | COMMON | 74340E103 | 28,197 | 760,857 | SH | SOLE | 760,857 | 0 | 0 | ||
PROGYNY INC | COMMON | 74340E103 | 1,872 | 50,513 | SH | OTR | 0 | 50,065 | 448 | ||
PROPETRO HOLDING CORP | COMMON | 74347M108 | 1,335 | 165,897 | SH | OTR | 0 | 164,810 | 1,087 | ||
PROPETRO HOLDING CORP | COMMON | 74347M108 | 16,135 | 2,004,301 | SH | SOLE | 2,004,301 | 0 | 0 | ||
QUAKER HOUGHTON | COMMON | 747316107 | 35,814 | 248,054 | SH | SOLE | 248,054 | 0 | 0 | ||
QUAKER HOUGHTON | COMMON | 747316107 | 3,396 | 23,523 | SH | OTR | 0 | 23,369 | 154 | ||
QUALCOMM INC | COMMON | 747525103 | 5,134 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 4,639 | 55,681 | SH | OTR | 0 | 55,326 | 355 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 48,225 | 578,862 | SH | SOLE | 578,862 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 48,259 | 1,124,917 | SH | SOLE | 1,124,917 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 3,761 | 87,680 | SH | OTR | 0 | 87,062 | 618 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 9,966 | 47,957 | SH | OTR | 0 | 47,605 | 352 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 131,372 | 632,172 | SH | SOLE | 632,172 | 0 | 0 | ||
RENALYTIX AI PLC-ADR | COMMON | 75973T101 | 368 | 287,865 | SH | SOLE | 287,865 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 40,458 | 760,771 | SH | SOLE | 760,771 | 0 | 0 | ||
REVOLVE GROUP INC | COMMON | 76156B107 | 16,208 | 747,264 | SH | SOLE | 747,264 | 0 | 0 | ||
REVOLVE GROUP INC | COMMON | 76156B107 | 403 | 18,565 | SH | OTR | 0 | 18,455 | 110 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 6,818 | 109,129 | SH | OTR | 0 | 108,343 | 786 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 94,505 | 1,512,564 | SH | SOLE | 1,512,564 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 6,792 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 37,480 | 509,309 | SH | SOLE | 509,309 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 2,338 | 31,769 | SH | OTR | 0 | 31,486 | 283 | ||
SM ENERGY CO | COMMON | 78454L100 | 4,329 | 115,093 | SH | SOLE | 115,093 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 1,852 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 2,676 | 56,044 | SH | SOLE | 56,044 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 25 | 527 | SH | OTR | 0 | 527 | 0 | ||
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 3,541 | 64,118 | SH | OTR | 0 | 63,559 | 559 | ||
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 46,976 | 850,714 | SH | SOLE | 850,714 | 0 | 0 | ||
SAIA INC | COMMON | 78709Y105 | 12,925 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 2,126 | 74,710 | SH | SOLE | 74,710 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 20,869 | 1,028,038 | SH | SOLE | 1,028,038 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 2,091 | 103,029 | SH | OTR | 0 | 102,349 | 680 | ||
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 28,822 | 401,030 | SH | SOLE | 401,030 | 0 | 0 | ||
SEA LTD-ADR | COMMON | 81141R100 | 623 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 38,607 | 1,277,107 | SH | SOLE | 1,277,107 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 2,937 | 97,155 | SH | OTR | 0 | 96,288 | 867 | ||
SEASPINE HOLDINGS CORP | COMMON | 81255T108 | 2,434 | 428,484 | SH | SOLE | 428,484 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 5,869 | 72,101 | SH | SOLE | 72,101 | 0 | 0 | ||
SHYFT GROUP INC/THE | COMMON | 825698103 | 30,090 | 1,472,851 | SH | SOLE | 1,472,851 | 0 | 0 | ||
SHYFT GROUP INC/THE | COMMON | 825698103 | 1,453 | 71,102 | SH | OTR | 0 | 70,556 | 546 | ||
SIGNATURE BANK | COMMON | 82669G104 | 4,619 | 30,591 | SH | OTR | 0 | 30,388 | 203 | ||
SIGNATURE BANK | COMMON | 82669G104 | 47,498 | 314,555 | SH | SOLE | 314,555 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 80,684 | 653,631 | SH | SOLE | 653,631 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 6,185 | 50,107 | SH | OTR | 0 | 49,740 | 367 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,699 | 40,411 | SH | OTR | 0 | 40,057 | 354 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 23,098 | 549,424 | SH | SOLE | 549,424 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 2,830 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 15,464 | 148,492 | SH | SOLE | 148,492 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 28,559 | 540,170 | SH | SOLE | 540,170 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 2,175 | 41,132 | SH | OTR | 0 | 40,762 | 370 | ||
SOLARIS OILFIELD INFRAST-A | COMMON | 83418M103 | 2,235 | 238,745 | SH | SOLE | 238,745 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 3,137 | 44,977 | SH | SOLE | 44,977 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 56,018 | 1,970,369 | SH | SOLE | 1,970,369 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 2,854 | 100,370 | SH | OTR | 0 | 99,491 | 879 | ||
STARBUCKS CORP | COMMON | 855244109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 39,303 | 757,143 | SH | SOLE | 757,143 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 2,409 | 46,402 | SH | OTR | 0 | 45,988 | 414 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 2,013 | 299,625 | SH | OTR | 0 | 297,599 | 2,026 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 21,464 | 3,194,108 | SH | SOLE | 3,194,108 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 5,458 | 40,329 | SH | OTR | 0 | 40,068 | 261 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 55,797 | 412,300 | SH | SOLE | 412,300 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 56,449 | 1,667,612 | SH | SOLE | 1,667,612 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 3,381 | 99,877 | SH | OTR | 0 | 98,994 | 883 | ||
TD SYNNEX CORP | COMMON | 87162W100 | 3,296 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 62,907 | 1,334,187 | SH | SOLE | 1,334,187 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 5,023 | 106,524 | SH | OTR | 0 | 105,738 | 786 | ||
SYSCO CORP | COMMON | 871829107 | 39,668 | 560,999 | SH | SOLE | 560,999 | 0 | 0 | ||
T-MOBILE US INC | COMMON | 872590104 | 19,862 | 148,034 | SH | SOLE | 148,034 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 | 763 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 5,589 | 108,358 | SH | SOLE | 108,358 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | COMMON | 88034P109 | 1,459 | 359,303 | SH | SOLE | 359,303 | 0 | 0 | ||
TEREX CORP | COMMON | 880779103 | 23,046 | 774,901 | SH | SOLE | 774,901 | 0 | 0 | ||
TEREX CORP | COMMON | 880779103 | 1,341 | 45,100 | SH | OTR | 0 | 44,704 | 396 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 18,488 | 482,848 | SH | SOLE | 482,848 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 30,218 | 195,232 | SH | SOLE | 195,232 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 109,074 | 1,249,993 | SH | SOLE | 1,249,993 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 9,294 | 106,515 | SH | OTR | 0 | 105,715 | 800 | ||
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 976 | 93,088 | SH | OTR | 0 | 92,268 | 820 | ||
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 23,177 | 2,209,482 | SH | SOLE | 2,209,482 | 0 | 0 | ||
TOPBUILD CORP | COMMON | 89055F103 | 4,967 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 58,009 | 670,780 | SH | SOLE | 670,780 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 5,611 | 64,882 | SH | OTR | 0 | 64,459 | 423 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 21,911 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 6,008 | 243,838 | SH | SOLE | 243,838 | 0 | 0 | ||
TREAN INSURANCE GROUP INC | COMMON | 89457R101 | 1,703 | 500,843 | SH | SOLE | 500,843 | 0 | 0 | ||
TRINET GROUP INC | COMMON | 896288107 | 2,739 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | COMMON | 89677Q107 | 14,495 | 530,758 | SH | SOLE | 530,758 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 4,065 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 68 | 197 | SH | OTR | 0 | 197 | 0 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 4,878 | 56,823 | SH | SOLE | 56,823 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 38,704 | 536,365 | SH | SOLE | 536,365 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,711 | 37,573 | SH | OTR | 0 | 37,239 | 334 | ||
UMH PROPERTIES INC | COMMON | 903002103 | 15,751 | 975,297 | SH | SOLE | 975,297 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 3,897 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
Union Pacific Railroad | COMMON | 907818108 | 676 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 85,041 | 168,384 | SH | SOLE | 168,384 | 0 | 0 | ||
VSE CORP | COMMON | 918284100 | 2,773 | 78,335 | SH | SOLE | 78,335 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 3,065 | 14,214 | SH | OTR | 0 | 14,123 | 91 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 33,678 | 156,176 | SH | SOLE | 156,176 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 22 | 175 | SH | OTR | 0 | 175 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON | 922908751 | 144 | 843 | SH | OTR | 0 | 843 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 3 | 16 | SH | OTR | 0 | 16 | 0 | ||
VERACYTE INC | COMMON | 92337F107 | 647 | 38,949 | SH | OTR | 0 | 38,653 | 296 | ||
VERACYTE INC | COMMON | 92337F107 | 12,010 | 723,495 | SH | SOLE | 723,495 | 0 | 0 | ||
VERITEX HOLDINGS INC | COMMON | 923451108 | 25,698 | 966,451 | SH | SOLE | 966,451 | 0 | 0 | ||
VERITEX HOLDINGS INC | COMMON | 923451108 | 1,851 | 69,608 | SH | OTR | 0 | 69,056 | 552 | ||
VERICEL CORP | COMMON | 92346J108 | 1,843 | 79,451 | SH | OTR | 0 | 78,920 | 531 | ||
VERICEL CORP | COMMON | 92346J108 | 25,900 | 1,116,360 | SH | SOLE | 1,116,360 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 43,738 | 3,351,578 | SH | SOLE | 3,351,578 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 2,392 | 183,322 | SH | OTR | 0 | 181,690 | 1,632 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 52,663 | 1,764,267 | SH | SOLE | 1,764,267 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 25,795 | 900,028 | SH | SOLE | 900,028 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 61,781 | 1,021,177 | SH | SOLE | 1,021,177 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 6,364 | 105,190 | SH | OTR | 0 | 104,503 | 687 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 5,035 | 60,133 | SH | SOLE | 60,133 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 38,122 | 148,069 | SH | SOLE | 148,069 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 3 | 72 | SH | OTR | 0 | 72 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 33,871 | 842,151 | SH | SOLE | 842,151 | 0 | 0 | ||
WESBANCO INC | COMMON | 950810101 | 2,538 | 76,053 | SH | SOLE | 76,053 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 11,307 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 160 | 650 | SH | OTR | 0 | 650 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 5,886 | 89,535 | SH | OTR | 0 | 88,954 | 581 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 57,467 | 874,153 | SH | SOLE | 874,153 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 1,308 | 340,621 | SH | SOLE | 340,621 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COMMON | 971378104 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 12,000 | 779,735 | SH | SOLE | 779,735 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 891 | 57,923 | SH | OTR | 0 | 57,484 | 439 | ||
WOODWARD INC | COMMON | 980745103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 2,295 | 60,182 | SH | SOLE | 60,182 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 47 | 770 | SH | SOLE | 770 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 2,891 | 209,636 | SH | SOLE | 209,636 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 14,690 | 310,371 | SH | SOLE | 310,371 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 47,118 | 179,833 | SH | SOLE | 179,833 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 4,202 | 16,038 | SH | OTR | 0 | 15,937 | 101 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 12 | 78 | SH | OTR | 0 | 78 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DLOCAL LTD | COMMON | G29018101 | 558 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COMMON | G39108108 | 41,351 | 4,236,737 | SH | SOLE | 4,236,737 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COMMON | G39108108 | 4,104 | 420,535 | SH | OTR | 0 | 417,703 | 2,832 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 1,165 | 12,079 | SH | OTR | 0 | 11,969 | 110 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 16,701 | 173,178 | SH | SOLE | 173,178 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 50,616 | 817,840 | SH | SOLE | 817,840 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 4,426 | 71,512 | SH | OTR | 0 | 71,034 | 478 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 1,384 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 42,296 | 317,320 | SH | SOLE | 317,320 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 4,347 | 32,611 | SH | OTR | 0 | 32,396 | 215 | ||
LINDE PLC | COMMON | G5494J103 | 42,872 | 159,027 | SH | SOLE | 159,027 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 | 887 | 67,023 | SH | SOLE | 67,023 | 0 | 0 | ||
SIGNET JEWELERS LTD | COMMON | G81276100 | 1,666 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 20,746 | 124,768 | SH | SOLE | 124,768 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 2,268 | 13,637 | SH | OTR | 0 | 13,552 | 85 | ||
TRITON INTERNATIONAL LTD | COMMON | G9078F107 | 4,315 | 78,845 | SH | SOLE | 78,845 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 3,234 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
XP INC - CLASS A | COMMON | G98239109 | 4,911 | 258,358 | SH | SOLE | 258,358 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 4,461 | 23,848 | SH | OTR | 0 | 23,693 | 155 | ||
GLOBANT SA | COMMON | L44385109 | 53,342 | 285,127 | SH | SOLE | 285,127 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COMMON | L72967109 | 3,078 | 230,571 | SH | SOLE | 230,571 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 3,869 | 57,739 | SH | SOLE | 57,739 | 0 | 0 | ||
MAKEMYTRIP LTD | COMMON | V5633W109 | 9,812 | 319,611 | SH | SOLE | 319,611 | 0 | 0 |