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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVESTMENT CORP COMMON 00123Q104   4 383 SH   SOLE   383 0 0
AT&T INC COMMON 00206R102   0 4 SH   SOLE   4 0 0
ABBVIE INC COMMON 00287Y109   63,336 397,412 SH   SOLE   397,412 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   4,700 72,038 SH   SOLE   72,038 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   56,003 775,127 SH   SOLE   775,127 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   3,783 52,366 SH   OTR   0 51,992 374
ADOBE INC COMMON 00724F101   4 10 SH   SOLE   10 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   22,994 189,078 SH   SOLE   189,078 0 0
ADVANCED MICRO DEVICES COMMON 007903107   4 40 SH   SOLE   40 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   0 2 SH   SOLE   2 0 0
AGREE REALTY CORP COMMON 008492100   75,530 1,100,862 SH   SOLE   1,100,862 0 0
AGREE REALTY CORP COMMON 008492100   6,348 92,521 SH   OTR   0 91,832 689
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   0 1 SH   SOLE   1 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   0 3 SH   SOLE   3 0 0
ALAMO GROUP INC COMMON 011311107   57,558 312,543 SH   SOLE   312,543 0 0
ALAMO GROUP INC COMMON 011311107   3,505 19,033 SH   OTR   0 18,864 169
ALBIREO PHARMA INC COMMON 01345P106   48 1,080 SH   SOLE   1,080 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102   22 215 SH   SOLE   215 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   18,441 200,494 SH   SOLE   200,494 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   1,285 13,966 SH   OTR   0 13,837 129
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   1,394 29,046 SH   OTR   0 28,781 265
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   27,445 571,882 SH   SOLE   571,882 0 0
ALPHABET INC-CL C COMMON 02079K107   50 483 SH   SOLE   483 0 0
ALPHABET INC-CL A COMMON 02079K305   31,011 298,960 SH   SOLE   298,960 0 0
ALTRIA GROUP INC COMMON 02209S103   31,135 697,792 SH   SOLE   697,792 0 0
AMAZON.COM INC COMMON 023135106   24,083 233,161 SH   SOLE   233,161 0 0
AMBEV SA-ADR COMMON 02319V103   3 1,135 SH   SOLE   1,135 0 0
AMERICAN EXPRESS CO COMMON 025816109   0 1 SH   SOLE   1 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109   2,918 231,413 SH   SOLE   231,413 0 0
AMERICAN TOWER CORP COMMON 03027X100   52,702 257,915 SH   SOLE   257,915 0 0
AMERISAFE INC COMMON 03071H100   20,024 409,064 SH   SOLE   409,064 0 0
AMERISAFE INC COMMON 03071H100   1,452 29,661 SH   OTR   0 29,391 270
AMERIS BANCORP COMMON 03076K108   1,932 52,821 SH   OTR   0 52,336 485
AMERIS BANCORP COMMON 03076K108   34,560 944,791 SH   SOLE   944,791 0 0
AMGEN INC COMMON 031162100   7 29 SH   SOLE   29 0 0
AMPHENOL CORP-CL A COMMON 032095101   0 3 SH   SOLE   3 0 0
ANALOG DEVICES INC COMMON 032654105   0 1 SH   SOLE   1 0 0
ANSYS INC COMMON 03662Q105   0 1 SH   SOLE   1 0 0
APPLE INC COMMON 037833100   487 2,954 SH   SOLE   2,954 0 0
APPFOLIO INC - A COMMON 03783C100   38,684 310,765 SH   SOLE   310,765 0 0
APPFOLIO INC - A COMMON 03783C100   1,875 15,060 SH   OTR   0 14,923 137
APPLIED MATERIALS INC COMMON 038222105   2 14 SH   SOLE   14 0 0
APTARGROUP INC COMMON 038336103   31,863 269,589 SH   SOLE   269,589 0 0
APTARGROUP INC COMMON 038336103   2,845 24,073 SH   OTR   0 23,918 155
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   703 63,929 SH   OTR   0 63,432 497
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   20,249 1,840,793 SH   SOLE   1,840,793 0 0
ARISTA NETWORKS INC COMMON 040413106   0 2 SH   SOLE   2 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108   16 489 SH   SOLE   489 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108   0 15 SH   OTR   0 15 0
ATKORE INC COMMON 047649108   5,044 35,908 SH   OTR   0 35,676 232
ATKORE INC COMMON 047649108   86,658 616,871 SH   SOLE   616,871 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   48,992 1,397,763 SH   SOLE   1,397,763 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   4,005 114,262 SH   OTR   0 113,506 756
ATRICURE INC COMMON 04963C209   1,978 47,729 SH   OTR   0 47,306 423
ATRICURE INC COMMON 04963C209   34,129 823,377 SH   SOLE   823,377 0 0
AUTODESK INC COMMON 052769106   0 1 SH   SOLE   1 0 0
AVANTOR INC COMMON 05352A100   21,247 1,005,065 SH   SOLE   1,005,065 0 0
AVID TECHNOLOGY INC COMMON 05367P100   8,525 266,581 SH   SOLE   266,581 0 0
AVIENT CORP COMMON 05368V106   66,500 1,615,639 SH   SOLE   1,615,639 0 0
AVIENT CORP COMMON 05368V106   3,473 84,368 SH   OTR   0 83,598 770
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   8,552 112,426 SH   OTR   0 111,685 741
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   85,532 1,124,380 SH   SOLE   1,124,380 0 0
BAIDU INC - SPON ADR COMMON 056752108   28 185 SH   SOLE   185 0 0
BALCHEM CORP COMMON 057665200   39,139 309,450 SH   SOLE   309,450 0 0
BALCHEM CORP COMMON 057665200   2,257 17,842 SH   OTR   0 17,682 160
BANCO BRADESCO-ADR COMMON 059460303   1,249 476,888 SH   SOLE   476,888 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   8,372 94,445 SH   SOLE   94,445 0 0
BATH & BODY WORKS INC COMMON 070830104   0 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   3 11 SH   SOLE   11 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   6 245 SH   SOLE   245 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   52,650 109,912 SH   SOLE   109,912 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   4,820 10,061 SH   OTR   0 9,997 64
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   679 81,388 SH   OTR   0 80,777 611
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   21,038 2,522,543 SH   SOLE   2,522,543 0 0
BLACK KNIGHT INC COMMON 09215C105   5,398 93,786 SH   SOLE   93,786 0 0
BOEING CO/THE COMMON 097023105   2 11 SH   SOLE   11 0 0
BOOKING HOLDINGS INC COMMON 09857L108   3 1 SH   SOLE   1 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   33,565 437,958 SH   SOLE   437,958 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   1,968 25,672 SH   OTR   0 25,444 228
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   5,402 58,279 SH   OTR   0 57,903 376
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   101,236 1,092,203 SH   SOLE   1,092,203 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   1,991 183,638 SH   SOLE   183,638 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   24,284 315,412 SH   SOLE   315,412 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   2,208 28,678 SH   OTR   0 28,493 185
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103   44,223 301,719 SH   SOLE   301,719 0 0
BROADCOM INC COMMON 11135F101   77,557 120,892 SH   SOLE   120,892 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107   64,318 1,396,386 SH   SOLE   1,396,386 0 0
AZENTA INC COMMON 114340102   69,635 1,560,626 SH   SOLE   1,560,626 0 0
AZENTA INC COMMON 114340102   4,184 93,769 SH   OTR   0 93,037 732
BURLINGTON STORES INC COMMON 122017106   4,708 23,293 SH   OTR   0 23,140 153
BURLINGTON STORES INC COMMON 122017106   55,969 276,936 SH   SOLE   276,936 0 0
CBIZ INC COMMON 124805102   45,449 918,357 SH   SOLE   918,357 0 0
CBIZ INC COMMON 124805102   1,551 31,331 SH   OTR   0 31,073 258
CDW CORP/DE COMMON 12514G108   0 1 SH   SOLE   1 0 0
CTS CORP COMMON 126501105   8,976 181,474 SH   SOLE   181,474 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   13,052 44,052 SH   SOLE   44,052 0 0
CADENCE DESIGN SYS INC COMMON 127387108   2 10 SH   SOLE   10 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   3,551 164,249 SH   SOLE   164,249 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   68,088 1,230,132 SH   SOLE   1,230,132 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106   3,652 183,885 SH   SOLE   183,885 0 0
CARLISLE COS INC COMMON 142339100   5,973 26,422 SH   SOLE   26,422 0 0
CARMAX INC COMMON 143130102   0 4 SH   SOLE   4 0 0
CARTERS INC COMMON 146229109   33,030 459,255 SH   SOLE   459,255 0 0
CARTERS INC COMMON 146229109   3,076 42,776 SH   OTR   0 42,481 295
CASELLA WASTE SYSTEMS INC-A COMMON 147448104   19,530 236,265 SH   SOLE   236,265 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   10,736 472,556 SH   SOLE   472,556 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   505 22,225 SH   OTR   0 21,999 226
CATALENT INC COMMON 148806102   7,117 108,311 SH   OTR   0 107,597 714
CATALENT INC COMMON 148806102   80,308 1,222,162 SH   SOLE   1,222,162 0 0
CATHAY GENERAL BANCORP COMMON 149150104   27,391 793,474 SH   SOLE   793,474 0 0
CATHAY GENERAL BANCORP COMMON 149150104   2,284 66,166 SH   OTR   0 65,563 603
CAVCO INDUSTRIES INC COMMON 149568107   6,681 21,026 SH   OTR   0 20,886 140
CAVCO INDUSTRIES INC COMMON 149568107   66,407 208,997 SH   SOLE   208,997 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   5,029 122,470 SH   SOLE   122,470 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   40,881 1,046,354 SH   SOLE   1,046,354 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   2,821 72,215 SH   OTR   0 71,550 665
CERIDIAN HCM HOLDING INC COMMON 15677J108   0 3 SH   SOLE   3 0 0
CHAMPIONX CORP COMMON 15872M104   55,065 2,029,681 SH   SOLE   2,029,681 0 0
CHAMPIONX CORP COMMON 15872M104   3,196 117,818 SH   OTR   0 116,958 860
CHARLES RIVER LABORATORIES COMMON 159864107   5,638 27,938 SH   SOLE   27,938 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   0 1 SH   SOLE   1 0 0
CHASE CORP COMMON 16150R104   10,844 103,540 SH   SOLE   103,540 0 0
CHEMED CORP COMMON 16359R103   4,747 8,828 SH   SOLE   8,828 0 0
CHEMED CORP COMMON 16359R103   5 10 SH   OTR   0 10 0
CHEVRON CORPORATION COMMON 166764100   2 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2 1 SH   SOLE   1 0 0
CHURCHILL DOWNS INC COMMON 171484108   45,064 175,314 SH   SOLE   175,314 0 0
CHURCHILL DOWNS INC COMMON 171484108   3,295 12,817 SH   OTR   0 12,700 117
CHUYS HOLDINGS INC COMMON 171604101   1,418 39,567 SH   OTR   0 39,204 363
CHUYS HOLDINGS INC COMMON 171604101   28,280 788,848 SH   SOLE   788,848 0 0
CISCO SYS INC COMMON 17275R102   35,397 677,130 SH   SOLE   677,130 0 0
CITY HOLDING CO COMMON 177835105   3,652 40,186 SH   SOLE   40,186 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209   6,055 168,156 SH   SOLE   168,156 0 0
COCA-COLA CO/THE COMMON 191216100   14,388 231,955 SH   SOLE   231,955 0 0
COGNEX CORP COMMON 192422103   63,095 1,273,369 SH   SOLE   1,273,369 0 0
COGNEX CORP COMMON 192422103   5,394 108,866 SH   OTR   0 108,148 718
COHEN & STEERS INC COMMON 19247A100   2,446 38,244 SH   OTR   0 37,890 354
COHEN & STEERS INC COMMON 19247A100   35,106 548,873 SH   SOLE   548,873 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   37,095 998,246 SH   SOLE   998,246 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   3,301 88,823 SH   OTR   0 88,238 585
COMFORT SYSTEMS USA INC COMMON 199908104   6,134 42,023 SH   OTR   0 41,747 276
COMFORT SYSTEMS USA INC COMMON 199908104   65,967 451,956 SH   SOLE   451,956 0 0
COMCAST CORP-CLASS A COMMON 20030N101   29 767 SH   SOLE   767 0 0
COMERICA INC COMMON 200340107   198 4,566 SH   SOLE   4,566 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106   3,442 65,576 SH   SOLE   65,576 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104   26,680 1,398,308 SH   SOLE   1,398,308 0 0
CONCENTRIX CORP COMMON 20602D101   7,426 61,095 SH   SOLE   61,095 0 0
CONSTELLATION ENERGY COMMON 21037T109   0 3 SH   SOLE   3 0 0
COPART INC COMMON 217204106   9,844 130,891 SH   SOLE   130,891 0 0
COSTAR GROUP INC COMMON 22160N109   0 4 SH   SOLE   4 0 0
COUSINS PROPERTIES INC COMMON 222795502   4 180 SH   SOLE   180 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   8,622 536,880 SH   SOLE   536,880 0 0
CROWN CASTLE INC COMMON 22822V101   0 2 SH   SOLE   2 0 0
ARTIVION INC COMMON 228903100   16,597 1,266,917 SH   SOLE   1,266,917 0 0
ARTIVION INC COMMON 228903100   846 64,552 SH   OTR   0 63,875 677
CRYOPORT INC COMMON 229050307   958 39,898 SH   OTR   0 39,532 366
CRYOPORT INC COMMON 229050307   20,677 861,559 SH   SOLE   861,559 0 0
CURTISS-WRIGHT CORP COMMON 231561101   8,100 45,953 SH   SOLE   45,953 0 0
DR HORTON INC COMMON 23331A109   0 3 SH   SOLE   3 0 0
DANAHER CORP COMMON 235851102   7 26 SH   SOLE   26 0 0
DEERE & CO COMMON 244199105   702 1,700 SH   SOLE   1,700 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108   54,527 676,433 SH   SOLE   676,433 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108   2,887 35,812 SH   OTR   0 35,482 330
DEXCOM INC COMMON 252131107   0 2 SH   SOLE   2 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   8 60 SH   SOLE   60 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   5 34 SH   OTR   0 34 0
WALT DISNEY CO/THE COMMON 254687106   1,859 18,565 SH   SOLE   18,565 0 0
DR. REDDYS LABORATORIES-ADR COMMON 256135203   12 215 SH   SOLE   215 0 0
DOLLAR TREE INC COMMON 256746108   0 2 SH   SOLE   2 0 0
DONALDSON CO INC COMMON 257651109   10,040 153,661 SH   SOLE   153,661 0 0
DORMAN PRODUCTS INC COMMON 258278100   43,697 506,576 SH   SOLE   506,576 0 0
DORMAN PRODUCTS INC COMMON 258278100   4,165 48,286 SH   OTR   0 47,969 317
EAGLE MATERIALS INC COMMON 26969P108   5,888 40,120 SH   OTR   0 39,852 268
EAGLE MATERIALS INC COMMON 26969P108   60,254 410,590 SH   SOLE   410,590 0 0
EARTHSTONE ENERGY INC - A COMMON 27032D304   10,834 832,707 SH   SOLE   832,707 0 0
EAST WEST BANCORP INC COMMON 27579R104   5 88 SH   SOLE   88 0 0
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103   26,672 1,941,182 SH   SOLE   1,941,182 0 0
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103   2,485 180,854 SH   OTR   0 179,552 1,302
EASTERN BANKSHARES INC COMMON 27627N105   6,864 543,910 SH   SOLE   543,910 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   48,669 294,392 SH   SOLE   294,392 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   3,761 22,751 SH   OTR   0 22,597 154
ECOLAB INC COMMON 278865100   0 2 SH   SOLE   2 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   49,474 2,562,085 SH   SOLE   2,562,085 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   4,938 255,714 SH   OTR   0 254,022 1,692
ENDAVA PLC- SPON ADR COMMON 29260V105   1,112 16,552 SH   OTR   0 16,403 149
ENDAVA PLC- SPON ADR COMMON 29260V105   16,524 245,965 SH   SOLE   245,965 0 0
ENPHASE ENERGY INC COMMON 29355A107   1 6 SH   SOLE   6 0 0
ENTEGRIS INC COMMON 29362U104   70,294 857,137 SH   SOLE   857,137 0 0
ENTEGRIS INC COMMON 29362U104   4,700 57,310 SH   OTR   0 56,937 373
ENTERPRISE FINANCIAL SERVICE COMMON 293712105   2,689 60,305 SH   SOLE   60,305 0 0
ENVIVA INC COMMON 29415B103   26,326 911,555 SH   SOLE   911,555 0 0
ENVISTA HOLDINGS CORP COMMON 29415F104   12,739 311,624 SH   SOLE   311,624 0 0
EQUINIX INC COMMON 29444U700   1 1 SH   SOLE   1 0 0
EQUITY COMMONWEALTH COMMON 294628102   6,057 292,444 SH   SOLE   292,444 0 0
ESSENTIAL PROPERTIES REALTY COMMON 29670E107   7 290 SH   SOLE   290 0 0
ESSENTIAL UTILITIES INC COMMON 29670G102   6 145 SH   SOLE   145 0 0
ETSY INC COMMON 29786A106   0 2 SH   SOLE   2 0 0
EVERCORE INC COMMON 29977A105   4,364 37,824 SH   SOLE   37,824 0 0
EXELON CORP COMMON 30161N101   0 6 SH   SOLE   6 0 0
EXPONENT INC COMMON 30214U102   58,325 585,063 SH   SOLE   585,063 0 0
EXPONENT INC COMMON 30214U102   4,629 46,431 SH   OTR   0 46,130 301
EXTRA SPACE STORAGE INC COMMON 30225T102   0 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON 30231G102   4 40 SH   SOLE   40 0 0
FLYWIRE CORP-VOTING COMMON 302492103   62,087 2,114,669 SH   SOLE   2,114,669 0 0
FLYWIRE CORP-VOTING COMMON 302492103   3,410 116,135 SH   OTR   0 115,077 1,058
META PLATFORMS INC-CLASS A COMMON 30303M102   9 41 SH   SOLE   41 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   0 1 SH   SOLE   1 0 0
FAIR ISAAC CORP COMMON 303250104   19,887 28,301 SH   SOLE   28,301 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306   4,937 37,066 SH   SOLE   37,066 0 0
FEDERAL SIGNAL CORP COMMON 313855108   49,190 907,393 SH   SOLE   907,393 0 0
FEDERAL SIGNAL CORP COMMON 313855108   4,932 90,984 SH   OTR   0 90,398 586
FEDEX CORP COMMON 31428X106   27 120 SH   SOLE   120 0 0
FIRST FINANCIAL BANCORP COMMON 320209109   3,205 147,202 SH   SOLE   147,202 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201   4,125 138,140 SH   SOLE   138,140 0 0
FIRST MID BANCSHARES INC COMMON 320866106   7,996 293,768 SH   SOLE   293,768 0 0
FIRST SOLAR INC COMMON 336433107   0 1 SH   SOLE   1 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   4,554 283,551 SH   SOLE   283,551 0 0
FISERV INC COMMON 337738108   0 2 SH   SOLE   2 0 0
FIVE BELOW COMMON 33829M101   101,678 493,652 SH   SOLE   493,652 0 0
FIVE BELOW COMMON 33829M101   6,718 32,616 SH   OTR   0 32,408 208
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106   10 107 SH   SOLE   107 0 0
FORD MOTOR CO COMMON 345370860   0 21 SH   SOLE   21 0 0
FORRESTER RESEARCH INC COMMON 346563109   3,696 114,265 SH   SOLE   114,265 0 0
FORTINET INC COMMON 34959E109   2 31 SH   SOLE   31 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   38 640 SH   SOLE   640 0 0
FOUR CORNERS PROPERTY TRUST COMMON 35086T109   4,392 163,503 SH   SOLE   163,503 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102   14,313 117,925 SH   SOLE   117,925 0 0
H.B. FULLER CO. COMMON 359694106   6 87 SH   SOLE   87 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109   0 1 SH   SOLE   1 0 0
GAMING AND LEISURE PROPERTIE COMMON 36467J108   8 155 SH   SOLE   155 0 0
GARRETT MOTION INC COMMON 366505105   15,242 1,989,834 SH   SOLE   1,989,834 0 0
GARTNER INC COMMON 366651107   6 19 SH   SOLE   19 0 0
GARTNER INC COMMON 366651107   14 43 SH   OTR   0 43 0
GENERAL MILLS INC COMMON 370334104   41 483 SH   SOLE   483 0 0
GENTEX CORP COMMON 371901109   7 245 SH   SOLE   245 0 0
GENTHERM INC COMMON 37253A103   2,968 49,130 SH   OTR   0 48,785 345
GENTHERM INC COMMON 37253A103   31,243 517,099 SH   SOLE   517,099 0 0
GETTY REALTY CORP COMMON 374297109   4,861 134,915 SH   SOLE   134,915 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107   3,782 77,979 SH   OTR   0 77,470 509
GIBRALTAR INDUSTRIES INC COMMON 374689107   48,002 989,734 SH   SOLE   989,734 0 0
GLACIER BANCORP INC COMMON 37637Q105   4,955 117,957 SH   OTR   0 117,073 884
GLACIER BANCORP INC COMMON 37637Q105   57,250 1,362,780 SH   SOLE   1,362,780 0 0
GSK PLC-SPON ADR COMMON 37733W204   39 1,110 SH   SOLE   1,110 0 0
GLOBAL PAYMENTS INC COMMON 37940X102   0 2 SH   SOLE   2 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   90,257 1,593,522 SH   SOLE   1,593,522 0 0
GLOBUS MEDICAL INC - A COMMON 379577208   6,036 106,573 SH   OTR   0 105,771 802
GOOSEHEAD INSURANCE INC -A COMMON 38267D109   21 406 SH   SOLE   406 0 0
GRACO INC COMMON 384109104   5,992 82,068 SH   SOLE   82,068 0 0
GRACO INC COMMON 384109104   8 107 SH   OTR   0 107 0
GRAFTECH INTERNATIONAL LTD COMMON 384313508   3,827 787,491 SH   SOLE   787,491 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   93,015 816,638 SH   SOLE   816,638 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   6,276 55,103 SH   OTR   0 54,665 438
GRAY TELEVISION INC COMMON 389375106   2,390 274,076 SH   SOLE   274,076 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   15,416 439,698 SH   SOLE   439,698 0 0
GREIF INC-CL A COMMON 397624107   6 90 SH   SOLE   90 0 0
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