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 | 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 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 7,801 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 21 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HDFC BANK LTD-ADR | COMMON | 40415F101 | 6,647 | 99,698 | SH | SOLE | 99,698 | 0 | 0 | ||
HALEON PLC-ADR | COMMON | 405552100 | 29 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 85,995 | 2,251,779 | SH | SOLE | 2,251,779 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 5,741 | 150,336 | SH | OTR | 0 | 149,132 | 1,204 | ||
HAWKINS INC | COMMON | 420261109 | 13,408 | 306,251 | SH | SOLE | 306,251 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 52,872 | 900,569 | SH | SOLE | 900,569 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 2,734 | 46,568 | SH | OTR | 0 | 46,138 | 430 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 800 | 50,256 | SH | OTR | 0 | 49,800 | 456 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 10,711 | 672,802 | SH | SOLE | 672,802 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 36,196 | 553,449 | SH | SOLE | 553,449 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 2,173 | 33,228 | SH | OTR | 0 | 32,920 | 308 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 2,635 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 16,493 | 124,629 | SH | SOLE | 124,629 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 57,454 | 841,824 | SH | SOLE | 841,824 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 4,578 | 67,071 | SH | OTR | 0 | 66,620 | 451 | ||
HILLENBRAND INC | COMMON | 431571108 | 9,358 | 196,894 | SH | SOLE | 196,894 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 37,560 | 465,431 | SH | SOLE | 465,431 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 3,770 | 46,713 | SH | OTR | 0 | 46,408 | 305 | ||
HOME DEPOT INC | COMMON | 437076102 | 33,650 | 114,023 | SH | SOLE | 114,023 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 33,426 | 998,380 | SH | SOLE | 998,380 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 1,896 | 56,619 | SH | OTR | 0 | 56,147 | 472 | ||
HOSTESS BRANDS INC | COMMON | 44109J106 | 7,273 | 292,310 | SH | SOLE | 292,310 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,865 | 32,746 | SH | OTR | 0 | 32,452 | 294 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 53,014 | 605,938 | SH | SOLE | 605,938 | 0 | 0 | ||
HOVNANIAN ENTERPRISES-A | COMMON | 442487401 | 8,755 | 129,051 | SH | SOLE | 129,051 | 0 | 0 | ||
H WORLD GROUP LTD-ADR | COMMON | 44332N106 | 10,330 | 210,909 | SH | SOLE | 210,909 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 82,861 | 193,262 | SH | SOLE | 193,262 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 6,783 | 15,819 | SH | OTR | 0 | 15,717 | 102 | ||
HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 | 1 | 184 | SH | SOLE | 184 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 3 | 237 | SH | OTR | 0 | 237 | 0 | ||
HUTCHMED CHINA-ADR | COMMON | 44842L103 | 4 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 44,100 | 402,006 | SH | SOLE | 402,006 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 2,884 | 26,289 | SH | OTR | 0 | 26,050 | 239 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 1,516 | 9,190 | SH | OTR | 0 | 9,113 | 77 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 28,162 | 170,718 | SH | SOLE | 170,718 | 0 | 0 | ||
ITT INC | COMMON | 45073V108 | 67,660 | 784,004 | SH | SOLE | 784,004 | 0 | 0 | ||
ITT INC | COMMON | 45073V108 | 5,360 | 62,111 | SH | OTR | 0 | 61,618 | 493 | ||
IDACORP INC | COMMON | 451107106 | 7,162 | 66,111 | SH | OTR | 0 | 65,627 | 484 | ||
IDACORP INC | COMMON | 451107106 | 82,490 | 761,467 | SH | SOLE | 761,467 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 7,023 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 14,062 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 23 | 45 | SH | OTR | 0 | 45 | 0 | ||
IMAX CORP | COMMON | 45245E109 | 3,183 | 165,930 | SH | SOLE | 165,930 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 5,615 | 350,264 | SH | SOLE | 350,264 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 22,307 | 339,938 | SH | SOLE | 339,938 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 1,522 | 23,196 | SH | OTR | 0 | 22,999 | 197 | ||
INFOSYS LTD-SP ADR | COMMON | 456788108 | 1,472 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 46,745 | 803,459 | SH | SOLE | 803,459 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 4,104 | 70,535 | SH | OTR | 0 | 70,079 | 456 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 11,974 | 83,760 | SH | SOLE | 83,760 | 0 | 0 | ||
INSMED INC | COMMON | 457669307 | 720 | 42,206 | SH | OTR | 0 | 41,897 | 309 | ||
INSMED INC | COMMON | 457669307 | 21,531 | 1,262,808 | SH | SOLE | 1,262,808 | 0 | 0 | ||
INSPERITY INC | COMMON | 45778Q107 | 8,543 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 25 | 78 | SH | OTR | 0 | 78 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 2,178 | 37,942 | SH | OTR | 0 | 37,591 | 351 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 42,100 | 733,318 | SH | SOLE | 733,318 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 18 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 48,450 | 625,156 | SH | SOLE | 625,156 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 4,290 | 55,360 | SH | OTR | 0 | 55,000 | 360 | ||
INTER PARFUMS INC | COMMON | 458334109 | 12,628 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 3,874 | 90,473 | SH | SOLE | 90,473 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 89,144 | 1,646,241 | SH | SOLE | 1,646,241 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 5,785 | 106,826 | SH | OTR | 0 | 105,965 | 861 | ||
INTUIT INC | COMMON | 461202103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | MUTUAL FUND | 46138G508 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | MUTUAL FUND | 464286772 | 26 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | MUTUAL FUND | 464286780 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 68 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | MUTUAL FUND | 464287226 | 484 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MUTUAL FUND | 464287234 | 150 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | MUTUAL FUND | 464287457 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MUTUAL FUND | 464287465 | 1,083 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | MUTUAL FUND | 464287499 | 198 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | MUTUAL FUND | 464287507 | 130 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | MUTUAL FUND | 464287598 | 310 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND | 464287614 | 335 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 463 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 10,750 | 60,255 | SH | OTR | 0 | 59,862 | 393 | ||
ISHARES RUSSELL 3000 ETF | MUTUAL FUND | 464287689 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | MUTUAL FUND | 464287804 | 171 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | COMMON | 464287804 | 34 | 349 | SH | OTR | 0 | 349 | 0 | ||
ISHARES SHORT-TERM NATIONAL | MUTUAL FUND | 464288158 | 359 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | MUTUAL FUND | 464288273 | 94 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | MUTUAL FUND | 464288281 | 53 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | MUTUAL FUND | 464288414 | 323 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | MUTUAL FUND | 464288885 | 149 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | MUTUAL FUND | 46428R107 | 31 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | MUTUAL FUND | 46432F842 | 103 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUND | 46434G103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MUTUAL FUND | 46434G772 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 78 | 602 | SH | SOLE | 602 | 0 | 0 | ||
JD.COM INC-ADR | COMMON | 47215P106 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZIFF DAVIS INC | COMMON | 48123V102 | 2,078 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
KLA CORP | COMMON | 482480100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KANZHUN LTD - ADR | COMMON | 48553T106 | 1,868 | 98,145 | SH | SOLE | 98,145 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,195 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 59,318 | 197,627 | SH | SOLE | 197,627 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 6,038 | 20,117 | SH | OTR | 0 | 19,983 | 134 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 4,557 | 80,545 | SH | SOLE | 80,545 | 0 | 0 | ||
KRISPY KREME INC | COMMON | 50101L106 | 28,232 | 1,815,569 | SH | SOLE | 1,815,569 | 0 | 0 | ||
KRISPY KREME INC | COMMON | 50101L106 | 1,844 | 118,567 | SH | OTR | 0 | 117,810 | 757 | ||
LKQ CORP | COMMON | 501889208 | 7,755 | 136,624 | SH | SOLE | 136,624 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 54,397 | 268,126 | SH | SOLE | 268,126 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 5,199 | 25,626 | SH | OTR | 0 | 25,457 | 169 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 2,013 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 203 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
LEGACY HOUSING CORP | COMMON | 52472M101 | 11,232 | 493,499 | SH | SOLE | 493,499 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
LESLIES INC | COMMON | 527064109 | 7,371 | 669,504 | SH | SOLE | 669,504 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 1,935 | 187,699 | SH | SOLE | 187,699 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 2,858 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 103 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 55,555 | 328,533 | SH | SOLE | 328,533 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 5,417 | 32,032 | SH | OTR | 0 | 31,823 | 209 | ||
LITHIA MOTORS INC | COMMON | 536797103 | 6,899 | 30,134 | SH | OTR | 0 | 29,920 | 214 | ||
LITHIA MOTORS INC | COMMON | 536797103 | 87,713 | 383,143 | SH | SOLE | 383,143 | 0 | 0 | ||
LITTELFUSE INC | COMMON | 537008104 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 55,599 | 784,856 | SH | SOLE | 784,856 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 3,102 | 43,794 | SH | OTR | 0 | 43,396 | 398 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 5,727 | 261,724 | SH | OTR | 0 | 259,631 | 2,093 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 80,073 | 3,659,629 | SH | SOLE | 3,659,629 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 99,261 | 641,011 | SH | SOLE | 641,011 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 8,636 | 55,771 | SH | OTR | 0 | 55,407 | 364 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 4,179 | 10,679 | SH | OTR | 0 | 10,612 | 67 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 52,137 | 133,243 | SH | SOLE | 133,243 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC - A | COMMON | 57636Q104 | 28,152 | 77,466 | SH | SOLE | 77,466 | 0 | 0 | ||
MASTERBRAND INC | COMMON | 57638P104 | 9 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 5,744 | 120,543 | SH | OTR | 0 | 119,499 | 1,044 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 94,222 | 1,977,372 | SH | SOLE | 1,977,372 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 50 | 597 | SH | SOLE | 597 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 28 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 71 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 45,418 | 241,519 | SH | SOLE | 241,519 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 2,241 | 11,917 | SH | OTR | 0 | 11,808 | 109 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 29 | 272 | SH | SOLE | 272 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 142,830 | 495,420 | SH | SOLE | 495,420 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 16 | 108 | SH | OTR | 0 | 108 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2,189 | 36,224 | SH | OTR | 0 | 35,907 | 317 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 35,135 | 581,517 | SH | SOLE | 581,517 | 0 | 0 | ||
MODERNA INC | COMMON | 60770K107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 34,063 | 127,342 | SH | SOLE | 127,342 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3,268 | 12,217 | SH | OTR | 0 | 12,129 | 88 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 38,854 | 1,033,905 | SH | SOLE | 1,033,905 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 19,381 | 375,739 | SH | SOLE | 375,739 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 1,414 | 27,421 | SH | OTR | 0 | 27,170 | 251 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 2,920 | 69,900 | SH | OTR | 0 | 69,436 | 464 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 29,861 | 714,727 | SH | SOLE | 714,727 | 0 | 0 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 4,352 | 249,945 | SH | SOLE | 249,945 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NETEASE INC-ADR | COMMON | 64110W102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 53,980 | 533,296 | SH | SOLE | 533,296 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 4,808 | 47,501 | SH | OTR | 0 | 47,189 | 312 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 52,556 | 681,833 | SH | SOLE | 681,833 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 36,805 | 605,840 | SH | SOLE | 605,840 | 0 | 0 | ||
NIKE INC -CL B | COMMON | 654106103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 60,659 | 272,919 | SH | SOLE | 272,919 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 6,214 | 27,958 | SH | OTR | 0 | 27,771 | 187 | ||
NORDSTROM INC | COMMON | 655664100 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 2,706 | 46,764 | SH | OTR | 0 | 46,331 | 433 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 39,543 | 683,430 | SH | SOLE | 683,430 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 61,808 | 388,508 | SH | SOLE | 388,508 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 3,424 | 21,523 | SH | OTR | 0 | 21,333 | 190 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 12 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 15,239 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 28,229 | 1,527,558 | SH | SOLE | 1,527,558 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 1,745 | 94,402 | SH | OTR | 0 | 93,578 | 824 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OMNIAB INC | COMMON | 68218J103 | 543 | 147,489 | SH | SOLE | 147,489 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ORGANON & CO | COMMON | 68622V106 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COMMON | 68752M108 | 2,942 | 175,663 | SH | SOLE | 175,663 | 0 | 0 | ||
OVINTIV INC | COMMON | 69047Q102 | 28,229 | 782,408 | SH | SOLE | 782,408 | 0 | 0 | ||
OVINTIV INC | COMMON | 69047Q102 | 1,939 | 53,743 | SH | OTR | 0 | 53,313 | 430 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 2,535 | 24,012 | SH | OTR | 0 | 23,793 | 219 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 41,329 | 391,407 | SH | SOLE | 391,407 | 0 | 0 | ||
P G & E CORP | COMMON | 69331C108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 8,994 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 27,199 | 1,132,328 | SH | SOLE | 1,132,328 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 1,618 | 67,371 | SH | OTR | 0 | 66,898 | 473 | ||
PARK AEROSPACE CORP | COMMON | 70014A104 | 9,930 | 738,305 | SH | SOLE | 738,305 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 19,982 | 290,394 | SH | SOLE | 290,394 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 1,498 | 21,772 | SH | OTR | 0 | 21,574 | 198 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 474 | 40,554 | SH | OTR | 0 | 40,158 | 396 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 8,720 | 745,318 | SH | SOLE | 745,318 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 44,662 | 389,752 | SH | SOLE | 389,752 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCOR HCM INC | COMMON | 70435P102 | 49,985 | 1,884,797 | SH | SOLE | 1,884,797 | 0 | 0 | ||
PAYCOR HCM INC | COMMON | 70435P102 | 2,185 | 82,374 | SH | OTR | 0 | 81,676 | 698 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 5,033 | 25,316 | SH | OTR | 0 | 25,143 | 173 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 62,301 | 313,416 | SH | SOLE | 313,416 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 63,108 | 1,045,872 | SH | SOLE | 1,045,872 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 5,925 | 98,200 | SH | OTR | 0 | 97,555 | 645 | ||
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 4,276 | 598,848 | SH | SOLE | 598,848 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 46,875 | 482,007 | SH | SOLE | 482,007 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 3,184 | 213,242 | SH | OTR | 0 | 211,832 | 1,410 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 31,033 | 2,078,534 | SH | SOLE | 2,078,534 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 3,015 | 93,378 | SH | OTR | 0 | 92,521 | 857 | ||
PHREESIA INC | COMMON | 71944F106 | 41,195 | 1,275,790 | SH | SOLE | 1,275,790 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 49,670 | 900,473 | SH | SOLE | 900,473 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 4,271 | 77,434 | SH | OTR | 0 | 76,913 | 521 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 46 | 225 | SH | OTR | 0 | 225 | 0 | ||
PIPER SANDLER COS | COMMON | 724078100 | 4,914 | 35,455 | SH | OTR | 0 | 35,220 | 235 | ||
PIPER SANDLER COS | COMMON | 724078100 | 55,457 | 400,094 | SH | SOLE | 400,094 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COMMON | 729640102 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 52,275 | 472,520 | SH | SOLE | 472,520 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 5,314 | 48,036 | SH | OTR | 0 | 47,721 | 315 | ||
POOL CORP | COMMON | 73278L105 | 6 | 18 | SH | OTR | 0 | 18 | 0 | ||
POOL CORP | COMMON | 73278L105 | 6,135 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 35,965 | 735,629 | SH | SOLE | 735,629 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 3,698 | 75,643 | SH | OTR | 0 | 75,135 | 508 | ||
POTLATCHDELTIC CORP | COMMON | 737630103 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 50,125 | 592,209 | SH | SOLE | 592,209 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 3,121 | 36,872 | SH | OTR | 0 | 36,634 | 238 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 8,277 | 255,686 | SH | SOLE | 255,686 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 23 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 6,294 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 37,369 | 1,515,372 | SH | SOLE | 1,515,372 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 2,424 | 98,308 | SH | OTR | 0 | 97,417 | 891 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 28 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROGYNY INC | COMMON | 74340E103 | 20,999 | 653,767 | SH | SOLE | 653,767 | 0 | 0 | ||
PROGYNY INC | COMMON | 74340E103 | 1,552 | 48,330 | SH | OTR | 0 | 47,891 | 439 | ||
PROLOGIS INC | COMMON | 74340W103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | MUTUAL FUND | 921943858 | 104 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | MUTUAL FUND | 922042858 | 117 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND | 922908553 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 322 | 2,294 | SH | OTR | 0 | 2,294 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON | 922908751 | 110 | 579 | SH | OTR | 0 | 579 | 0 | ||
VANGUARD SMALL-CAP ETF | MUTUAL FUND | 922908751 | 95 | 502 | SH | SOLE | 502 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 8 | 37 | SH | OTR | 0 | 37 | 0 | ||
VERACYTE INC | COMMON | 92337F107 | 1,052 | 47,180 | SH | OTR | 0 | 46,756 | 424 | ||
VERACYTE INC | COMMON | 92337F107 | 20,486 | 918,638 | SH | SOLE | 918,638 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERITEX HOLDINGS INC | COMMON | 923451108 | 14,840 | 812,720 | SH | SOLE | 812,720 | 0 | 0 | ||
VERITEX HOLDINGS INC | COMMON | 923451108 | 733 | 40,133 | SH | OTR | 0 | 39,805 | 328 | ||
VERICEL CORP | COMMON | 92346J108 | 2,337 | 79,696 | SH | OTR | 0 | 79,169 | 527 | ||
VERICEL CORP | COMMON | 92346J108 | 39,284 | 1,339,838 | SH | SOLE | 1,339,838 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 35,814 | 3,306,965 | SH | SOLE | 3,306,965 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,463 | 135,113 | SH | OTR | 0 | 134,055 | 1,058 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 57,426 | 1,760,465 | SH | SOLE | 1,760,465 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 25,091 | 896,090 | SH | SOLE | 896,090 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 66 | 294 | SH | SOLE | 294 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 72,241 | 1,010,924 | SH | SOLE | 1,010,924 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 7,301 | 102,170 | SH | OTR | 0 | 101,495 | 675 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 43 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 4,479 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 47,036 | 147,836 | SH | SOLE | 147,836 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 2 | 44 | SH | OTR | 0 | 44 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 31,398 | 839,971 | SH | SOLE | 839,971 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WESBANCO INC | COMMON | 950810101 | 2,283 | 74,368 | SH | SOLE | 74,368 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 29,827 | 86,087 | SH | SOLE | 86,087 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 155 | 446 | SH | OTR | 0 | 446 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 39 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COMMON | 971378104 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 27,666 | 379,244 | SH | SOLE | 379,244 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 2,754 | 37,757 | SH | OTR | 0 | 37,514 | 243 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 981 | 57,523 | SH | OTR | 0 | 56,996 | 527 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 13,152 | 771,397 | SH | SOLE | 771,397 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 3,806 | 58,872 | SH | SOLE | 58,872 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 41 | 610 | SH | SOLE | 610 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 2,684 | 205,071 | SH | SOLE | 205,071 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 14,586 | 230,092 | SH | SOLE | 230,092 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 56,751 | 178,463 | SH | SOLE | 178,463 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 4,875 | 15,329 | SH | OTR | 0 | 15,234 | 95 | ||
BIOHAVEN LTD | COMMON | G1110E107 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
ACCENTURE PLC-CL A | COMMON | G1151C101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COMMON | G39108108 | 29,628 | 2,133,068 | SH | SOLE | 2,133,068 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COMMON | G39108108 | 2,978 | 214,380 | SH | OTR | 0 | 212,989 | 1,391 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 1,092 | 11,475 | SH | OTR | 0 | 11,381 | 94 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 18,875 | 198,332 | SH | SOLE | 198,332 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 40 | 364 | SH | SOLE | 364 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 22 | 199 | SH | OTR | 0 | 199 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 5,186 | 35,438 | SH | OTR | 0 | 35,199 | 239 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 55,121 | 376,688 | SH | SOLE | 376,688 | 0 | 0 | ||
LINDE PLC | COMMON | G54950103 | 48,794 | 137,277 | SH | SOLE | 137,277 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 | 489 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | ||
SIGNET JEWELERS LTD | COMMON | G81276100 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 28,884 | 151,006 | SH | SOLE | 151,006 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 80 | 418 | SH | OTR | 0 | 418 | 0 | ||
TRITON INTERNATIONAL LTD | COMMON | G9078F107 | 12,573 | 198,880 | SH | SOLE | 198,880 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 7,998 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
XP INC - CLASS A | COMMON | G98239109 | 2,479 | 208,828 | SH | SOLE | 208,828 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 4,364 | 26,608 | SH | OTR | 0 | 26,414 | 194 | ||
GLOBANT SA | COMMON | L44385109 | 60,020 | 365,952 | SH | SOLE | 365,952 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COMMON | L72967109 | 5,887 | 225,651 | SH | SOLE | 225,651 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 4,389 | 29,656 | SH | OTR | 0 | 29,457 | 199 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 64,795 | 437,864 | SH | SOLE | 437,864 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 5,472 | 59,249 | SH | SOLE | 59,249 | 0 | 0 | ||
MAKEMYTRIP LTD | COMMON | V5633W109 | 6,515 | 266,236 | SH | SOLE | 266,236 | 0 | 0 | ||
PROPETRO HOLDING CORP | COMMON | 74347M108 | 14,339 | 1,994,270 | SH | SOLE | 1,994,270 | 0 | 0 | ||
PROPETRO HOLDING CORP | COMMON | 74347M108 | 1,160 | 161,353 | SH | OTR | 0 | 160,203 | 1,150 | ||
PUBLIC STORAGE | COMMON | 74460D109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
QUAKER HOUGHTON | COMMON | 747316107 | 4,501 | 22,737 | SH | OTR | 0 | 22,585 | 152 | ||
QUAKER HOUGHTON | COMMON | 747316107 | 48,464 | 244,832 | SH | SOLE | 244,832 | 0 | 0 | ||
QORVO INC | COMMON | 74736K101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 5,894 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 50,091 | 574,170 | SH | SOLE | 574,170 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 4,676 | 53,596 | SH | OTR | 0 | 53,248 | 348 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 51,382 | 1,119,186 | SH | SOLE | 1,119,186 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 3,938 | 85,778 | SH | OTR | 0 | 85,141 | 637 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 146,282 | 628,550 | SH | SOLE | 628,550 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 10,737 | 46,136 | SH | OTR | 0 | 45,793 | 343 | ||
RENTOKIL INITIAL PLC-SP ADR | COMMON | 760125104 | 24,676 | 675,859 | SH | SOLE | 675,859 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 51,044 | 760,269 | SH | SOLE | 760,269 | 0 | 0 | ||
REVOLVE GROUP INC | COMMON | 76156B107 | 25,771 | 979,898 | SH | SOLE | 979,898 | 0 | 0 | ||
REVOLVE GROUP INC | COMMON | 76156B107 | 898 | 34,151 | SH | OTR | 0 | 33,815 | 336 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 29 | 522 | SH | OTR | 0 | 522 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 7,791 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 8,899 | 162,981 | SH | SOLE | 162,981 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 45,404 | 506,002 | SH | SOLE | 506,002 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 2,776 | 30,932 | SH | OTR | 0 | 30,648 | 284 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 49,632 | 143,956 | SH | SOLE | 143,956 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 19,188 | 681,397 | SH | SOLE | 681,397 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 1,395 | 49,541 | SH | OTR | 0 | 49,162 | 379 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 7,800 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
SPDR S&P GL NAT RESOURCES | MUTUAL FUND | 78463X541 | 37 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | MUTUAL FUND | 78463X749 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 30 | 527 | SH | OTR | 0 | 527 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 3,193 | 56,549 | SH | SOLE | 56,549 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | MUTUAL FUND | 78467Y107 | 167 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BO | MUTUAL FUND | 78468R622 | 110 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 68,215 | 966,488 | SH | SOLE | 966,488 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 4,327 | 61,311 | SH | OTR | 0 | 60,744 | 567 | ||
SAIA INC | COMMON | 78709Y105 | 17,351 | 63,773 | SH | SOLE | 63,773 | 0 | 0 | ||
SALESFORCE INC | COMMON | 79466L302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 2,272 | 73,045 | SH | SOLE | 73,045 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 34,588 | 1,293,007 | SH | SOLE | 1,293,007 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 3,510 | 131,199 | SH | OTR | 0 | 130,320 | 879 | ||
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 17,344 | 331,111 | SH | SOLE | 331,111 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 23,560 | 994,106 | SH | SOLE | 994,106 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 1,604 | 67,666 | SH | OTR | 0 | 67,036 | 630 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 6,725 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | COMMON | 82489W107 | 13,603 | 596,886 | SH | SOLE | 596,886 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | COMMON | 82489W107 | 738 | 32,391 | SH | OTR | 0 | 32,125 | 266 | ||
SHYFT GROUP INC/THE | COMMON | 825698103 | 1,618 | 71,106 | SH | OTR | 0 | 70,418 | 688 | ||
SHYFT GROUP INC/THE | COMMON | 825698103 | 33,207 | 1,459,655 | SH | SOLE | 1,459,655 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 0 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 0 | 7 | SH | OTR | 0 | 7 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 8,453 | 48,280 | SH | OTR | 0 | 47,923 | 357 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 113,567 | 648,619 | SH | SOLE | 648,619 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 35,372 | 659,070 | SH | SOLE | 659,070 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 2,095 | 39,037 | SH | OTR | 0 | 38,687 | 350 | ||
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 6,656 | 170,093 | SH | SOLE | 170,093 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 20,234 | 147,832 | SH | SOLE | 147,832 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 40,532 | 538,770 | SH | SOLE | 538,770 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 2,965 | 39,417 | SH | OTR | 0 | 39,056 | 361 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COMMON | 83418M103 | 1,992 | 233,310 | SH | SOLE | 233,310 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 2,750 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 55,090 | 1,628,918 | SH | SOLE | 1,628,918 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 3,268 | 96,618 | SH | OTR | 0 | 95,751 | 867 | ||
STARBUCKS CORP | COMMON | 855244109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 68,612 | 1,161,141 | SH | SOLE | 1,161,141 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 4,930 | 83,426 | SH | OTR | 0 | 82,765 | 661 | ||
STRYKER CORP | COMMON | 863667101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 2,040 | 291,486 | SH | OTR | 0 | 289,591 | 1,895 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 22,167 | 3,166,707 | SH | SOLE | 3,166,707 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 5,404 | 38,362 | SH | OTR | 0 | 38,107 | 255 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 57,613 | 408,952 | SH | SOLE | 408,952 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 48,627 | 1,342,163 | SH | SOLE | 1,342,163 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 2,679 | 73,941 | SH | OTR | 0 | 73,266 | 675 | ||
SYNOPSYS INC | COMMON | 871607107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TD SYNNEX CORP | COMMON | 87162W100 | 10,511 | 108,591 | SH | SOLE | 108,591 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 12 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 2 | 70 | SH | OTR | 0 | 70 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 43,266 | 560,226 | SH | SOLE | 560,226 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
T-MOBILE US INC | COMMON | 872590104 | 20,722 | 143,066 | SH | SOLE | 143,066 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 | 816 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 6,337 | 106,651 | SH | SOLE | 106,651 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | COMMON | 88034P109 | 1,635 | 197,503 | SH | SOLE | 197,503 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEREX CORP | COMMON | 880779103 | 37,260 | 770,151 | SH | SOLE | 770,151 | 0 | 0 | ||
TEREX CORP | COMMON | 880779103 | 2,378 | 49,155 | SH | OTR | 0 | 48,704 | 451 | ||
TESLA INC | COMMON | 88160R101 | 30 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 36,671 | 197,144 | SH | SOLE | 197,144 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 134,289 | 1,242,723 | SH | SOLE | 1,242,723 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 11,110 | 102,816 | SH | OTR | 0 | 102,034 | 782 | ||
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 1,120 | 152,192 | SH | OTR | 0 | 151,036 | 1,156 | ||
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 29,760 | 4,043,546 | SH | SOLE | 4,043,546 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 36 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TOPBUILD CORP | COMMON | 89055F103 | 6,145 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 5,422 | 48,773 | SH | OTR | 0 | 48,458 | 315 | ||
TORO CO | COMMON | 891092108 | 60,338 | 542,803 | SH | SOLE | 542,803 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 25,847 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 6,786 | 301,754 | SH | SOLE | 301,754 | 0 | 0 | ||
TRINET GROUP INC | COMMON | 896288107 | 8,326 | 103,286 | SH | SOLE | 103,286 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | COMMON | 89677Q107 | 8,716 | 231,371 | SH | SOLE | 231,371 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 31 | 901 | SH | SOLE | 901 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 4,197 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 70 | 197 | SH | OTR | 0 | 197 | 0 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 16,263 | 125,258 | SH | SOLE | 125,258 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 42,389 | 533,394 | SH | SOLE | 533,394 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,845 | 35,805 | SH | OTR | 0 | 35,478 | 327 | ||
UMH PROPERTIES INC | COMMON | 903002103 | 14,502 | 980,556 | SH | SOLE | 980,556 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 4,919 | 50,244 | SH | SOLE | 50,244 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 2,539 | 63,314 | SH | SOLE | 63,314 | 0 | 0 | ||
Union Pacific Railroad | COMMON | 907818108 | 624 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 58,755 | 124,326 | SH | SOLE | 124,326 | 0 | 0 | ||
VSE CORP | COMMON | 918284100 | 9,447 | 210,401 | SH | SOLE | 210,401 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 36,339 | 155,507 | SH | SOLE | 155,507 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 3,247 | 13,897 | SH | OTR | 0 | 13,806 | 91 | ||
VANECK VIETNAM ETF | MUTUAL FUND | 92189F817 | 43 | 3,550 | SH | SOLE | 3,550 | 0 | 0 |