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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON 001055102 6 102 SH   SOLE   102 0 0
AGNC INVESTMENT CORP COMMON 00123Q104 13,721 1,239,505 SH   SOLE   1,239,505 0 0
AES CORP COMMON 00130H105 3 120 SH   SOLE   120 0 0
AT&T INC COMMON 00206R102 18 852 SH   SOLE   852 0 0
ABBOTT LABORATORIES COMMON 002824100 19 178 SH   SOLE   178 0 0
ABBVIE INC COMMON 00287Y109 61,346 400,537 SH   SOLE   400,537 0 0
ABIOMED INC COMMON 003654100 3 14 SH   SOLE   14 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 2,893 81,415 SH   SOLE   81,415 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 58,456 864,346 SH   SOLE   864,346 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 14 180 SH   SOLE   180 0 0
ADOBE INC COMMON 00724F101 12 34 SH   SOLE   34 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 39,128 226,053 SH   SOLE   226,053 0 0
ADVANCED MICRO DEVICES COMMON 007903107 45 592 SH   SOLE   592 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3 28 SH   SOLE   28 0 0
AGREE REALTY CORP COMMON 008492100 64,983 900,917 SH   SOLE   900,917 0 0
AGREE REALTY CORP COMMON 008492100 4,907 68,026 SH   OTR   0 67,426 600
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 9 36 SH   SOLE   36 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1 13 SH   SOLE   13 0 0
ALAMO GROUP INC COMMON 011311107 37,314 320,487 SH   SOLE   320,487 0 0
ALAMO GROUP INC COMMON 011311107 4,675 40,154 SH   OTR   0 39,804 350
ALASKA AIR GROUP INC COMMON 011659109 1 16 SH   SOLE   16 0 0
ALBEMARLE CORP COMMON 012653101 4 21 SH   SOLE   21 0 0
ALBIREO PHARMA INC COMMON 01345P106 6,528 328,678 SH   SOLE   328,678 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 4 29 SH   SOLE   29 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 19 168 SH   SOLE   168 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 3 12 SH   SOLE   12 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 22,222 196,502 SH   SOLE   196,502 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,363 29,736 SH   OTR   0 29,468 268
ALLIANT ENERGY CORP COMMON 018802108 2 27 SH   SOLE   27 0 0
ALLSTATE CORP COMMON 020002101 4 33 SH   SOLE   33 0 0
ALPHABET INC-CL C COMMON 02079K107 245 112 SH   SOLE   112 0 0
ALPHABET INC-CL A COMMON 02079K305 35,932 16,488 SH   SOLE   16,488 0 0
ALTRIA GROUP INC COMMON 02209S103 29,293 701,297 SH   SOLE   701,297 0 0
AMAZON.COM INC COMMON 023135106 27,328 257,298 SH   SOLE   257,298 0 0
AMBEV SA-ADR COMMON 02319V103 3 1,135 SH   SOLE   1,135 0 0
AMEREN CORPORATION COMMON 023608102 3 32 SH   SOLE   32 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 5 410 SH   SOLE   410 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 22 345 SH   SOLE   345 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 44 461 SH   SOLE   461 0 0
AMERICAN EXPRESS CO COMMON 025816109 12 83 SH   SOLE   83 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4 80 SH   SOLE   80 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 4,233 261,915 SH   SOLE   261,915 0 0
AMERICAN TOWER CORP COMMON 03027X100 60,274 235,822 SH   SOLE   235,822 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 2 12 SH   SOLE   12 0 0
AMERISAFE INC COMMON 03071H100 21,616 415,612 SH   SOLE   415,612 0 0
AMERISAFE INC COMMON 03071H100 3,333 64,084 SH   OTR   0 63,504 580
AMERISOURCEBERGEN CORP COMMON 03073E105 3 24 SH   SOLE   24 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 6 26 SH   SOLE   26 0 0
AMERIS BANCORP COMMON 03076K108 50,287 1,251,545 SH   SOLE   1,251,545 0 0
AMERIS BANCORP COMMON 03076K108 5,801 144,384 SH   OTR   0 143,108 1,276
AMETEK INC COMMON 031100100 3 23 SH   SOLE   23 0 0
AMGEN INC COMMON 031162100 69 284 SH   SOLE   284 0 0
AMPHENOL CORP-CL A COMMON 032095101 3 49 SH   SOLE   49 0 0
AMYRIS INC COMMON 03236M200 1,046 565,200 SH   SOLE   565,200 0 0
ANALOG DEVICES INC COMMON 032654105 13 88 SH   SOLE   88 0 0
ANSYS INC COMMON 03662Q105 28 116 SH   SOLE   116 0 0
ELEVANCE HEALTH INC COMMON 036752103 12 24 SH   SOLE   24 0 0
APA CORP COMMON 03743Q108 10 286 SH   SOLE   286 0 0
APPLE INC COMMON 037833100 805 5,890 SH   SOLE   5,890 0 0
APPLIED MATERIALS INC COMMON 038222105 6 61 SH   SOLE   61 0 0
APTARGROUP INC COMMON 038336103 36,883 357,358 SH   SOLE   357,358 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 7 94 SH   SOLE   94 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 13,120 615,674 SH   SOLE   615,674 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 1,300 61,004 SH   OTR   0 60,448 556
ARES CAPITAL CORP COMMON 04010L103 2 132 SH   SOLE   132 0 0
ARISTA NETWORKS INC COMMON 040413106 2 20 SH   SOLE   20 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 15,022 422,331 SH   SOLE   422,331 0 0
ASSURANT INC COMMON 04621X108 1 6 SH   SOLE   6 0 0
ATKORE INC COMMON 047649108 15,760 189,858 SH   SOLE   189,858 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 48,521 1,430,457 SH   SOLE   1,430,457 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 4 66 SH   SOLE   66 0 0
ATMOS ENERGY CORP COMMON 049560105 1 8 SH   SOLE   8 0 0
ATRICURE INC COMMON 04963C209 30,015 734,576 SH   SOLE   734,576 0 0
ATRICURE INC COMMON 04963C209 3,562 87,182 SH   OTR   0 86,400 782
AUTODESK INC COMMON 052769106 23 131 SH   SOLE   131 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 14 69 SH   SOLE   69 0 0
AUTOZONE INC COMMON 053332102 2 1 SH   SOLE   1 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 2 9 SH   SOLE   9 0 0
AVANTOR INC COMMON 05352A100 33,993 1,093,035 SH   SOLE   1,093,035 0 0
AVERY DENNISON CORP COMMON 053611109 2 10 SH   SOLE   10 0 0
AVIENT CORP COMMON 05368V106 51,309 1,280,157 SH   SOLE   1,280,157 0 0
AVIENT CORP COMMON 05368V106 6,112 152,484 SH   OTR   0 151,126 1,358
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 84,237 1,351,680 SH   SOLE   1,351,680 0 0
BAIDU INC - SPON ADR COMMON 056752108 20 136 SH   SOLE   136 0 0
BAKER HUGHES CO COMMON 05722G100 3 93 SH   SOLE   93 0 0
BALCHEM CORP COMMON 057665200 41,212 317,652 SH   SOLE   317,652 0 0
BALCHEM CORP COMMON 057665200 4,858 37,442 SH   OTR   0 37,116 326
BALL CORP COMMON 058498106 2 31 SH   SOLE   31 0 0
BANCO BRADESCO-ADR COMMON 059460303 6,299 1,932,113 SH   SOLE   1,932,113 0 0
BANK OF AMERICA CORP COMMON 060505104 25 818 SH   SOLE   818 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 10 247 SH   SOLE   247 0 0
BATH & BODY WORKS INC COMMON 070830104 5 189 SH   SOLE   189 0 0
BAXTER INTL INC COMMON 071813109 2 37 SH   SOLE   37 0 0
BECTON DICKINSON AND CO COMMON 075887109 13 54 SH   SOLE   54 0 0
WR BERKLEY CORP COMMON 084423102 2 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 116 426 SH   SOLE   426 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 6 245 SH   SOLE   245 0 0
BEST BUY CO INC COMMON 086516101 2 36 SH   SOLE   36 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 36,065 72,859 SH   SOLE   72,859 0 0
BIOGEN INC COMMON 09062X103 4 18 SH   SOLE   18 0 0
BIO-TECHNE CORP COMMON 09073M104 4 12 SH   SOLE   12 0 0
BLACK KNIGHT INC COMMON 09215C105 23,432 358,338 SH   SOLE   358,338 0 0
BLACKROCK INC COMMON 09247X101 12 19 SH   SOLE   19 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104 3,471 289,515 SH   SOLE   289,515 0 0
BOEING CO/THE COMMON 097023105 10 75 SH   SOLE   75 0 0
BOOKING HOLDINGS INC COMMON 09857L108 2 1 SH   SOLE   1 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 24,729 358,864 SH   SOLE   358,864 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 2,881 41,810 SH   OTR   0 41,438 372
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 97,252 1,076,269 SH   SOLE   1,076,269 0 0
BORGWARNER INC COMMON 099724106 6 169 SH   SOLE   169 0 0
BOSTON PROPERTIES INC COMMON 101121101 6 69 SH   SOLE   69 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 3 88 SH   SOLE   88 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 3,992 247,321 SH   SOLE   247,321 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 25,743 304,580 SH   SOLE   304,580 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 20 265 SH   SOLE   265 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 43,448 304,788 SH   SOLE   304,788 0 0
BROADCOM INC COMMON 11135F101 59,292 122,047 SH   SOLE   122,047 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107 59,772 1,406,404 SH   SOLE   1,406,404 0 0
AZENTA INC COMMON 114340102 67,214 932,234 SH   SOLE   932,234 0 0
AZENTA INC COMMON 114340102 4,278 59,334 SH   OTR   0 58,806 528
BROWN & BROWN INC COMMON 115236101 4 73 SH   SOLE   73 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209 1 10 SH   SOLE   10 0 0
BURLINGTON STORES INC COMMON 122017106 34,954 256,581 SH   SOLE   256,581 0 0
CBIZ INC COMMON 124805102 9,796 245,146 SH   SOLE   245,146 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 2 16 SH   SOLE   16 0 0
CBRE GROUP INC - A COMMON 12504L109 3 40 SH   SOLE   40 0 0
CDW CORP/DE COMMON 12514G108 4 24 SH   SOLE   24 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 7 83 SH   SOLE   83 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4 41 SH   SOLE   41 0 0
CIGNA CORP COMMON 125523100 13 49 SH   SOLE   49 0 0
CMC MATERIALS INC COMMON 12571T100 2 9 SH   SOLE   9 0 0
CME GROUP INC COMMON 12572Q105 57 277 SH   SOLE   277 0 0
CMS ENERGY CORP COMMON 125896100 2 37 SH   SOLE   37 0 0
CSX CORP COMMON 126408103 8 290 SH   SOLE   290 0 0
CVS HEALTH CORP COMMON 126650100 57 611 SH   SOLE   611 0 0
COTERRA ENERGY INC COMMON 127097103 10 381 SH   SOLE   381 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 15,327 54,393 SH   SOLE   54,393 0 0
CADENCE DESIGN SYS INC COMMON 127387108 6 39 SH   SOLE   39 0 0
CAESARS ENTERTAINMENT INC COMMON 12769G100 2 60 SH   SOLE   60 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 3,793 185,934 SH   SOLE   185,934 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 5 40 SH   SOLE   40 0 0
CAMPBELL SOUP CO COMMON 134429109 2 52 SH   SOLE   52 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 67,087 1,249,767 SH   SOLE   1,249,767 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 10 97 SH   SOLE   97 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1 10 SH   SOLE   10 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 2,739 190,717 SH   SOLE   190,717 0 0
CARLISLE COS INC COMMON 142339100 4,384 18,374 SH   SOLE   18,374 0 0
CARMAX INC COMMON 143130102 5 59 SH   SOLE   59 0 0
CARNIVAL CORP COMMON 143658300 13 1,558 SH   SOLE   1,558 0 0
CARRIER GLOBAL CORP COMMON 14448C104 2 65 SH   SOLE   65 0 0
CARTERS INC COMMON 146229109 22,061 313,016 SH   SOLE   313,016 0 0
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 10,816 148,812 SH   SOLE   148,812 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 10,276 468,155 SH   SOLE   468,155 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 1,057 48,142 SH   OTR   0 47,654 488
CATALENT INC COMMON 148806102 67,885 632,725 SH   SOLE   632,725 0 0
CATERPILLAR INC COMMON 149123101 49 274 SH   SOLE   274 0 0
CATHAY GENERAL BANCORP COMMON 149150104 40,574 1,036,373 SH   SOLE   1,036,373 0 0
CATHAY GENERAL BANCORP COMMON 149150104 5,506 140,634 SH   OTR   0 139,384 1,250
CAVCO INDUSTRIES INC COMMON 149568107 41,408 211,276 SH   SOLE   211,276 0 0
CELANESE CORP COMMON 150870103 6 47 SH   SOLE   47 0 0
CENTENE CORP COMMON 15135B101 7 77 SH   SOLE   77 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 3 94 SH   SOLE   94 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 5,883 138,685 SH   SOLE   138,685 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 35,150 878,534 SH   SOLE   878,534 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 5,401 135,000 SH   OTR   0 133,802 1,198
CERENCE INC COMMON 156727109 1,332 52,788 SH   OTR   0 52,280 508
CERENCE INC COMMON 156727109 29,853 1,183,253 SH   SOLE   1,183,253 0 0
CERIDIAN HCM HOLDING INC COMMON 15677J108 3 55 SH   SOLE   55 0 0
CHAMPIONX CORP COMMON 15872M104 25,902 1,304,910 SH   SOLE   1,304,910 0 0
CHAMPIONX CORP COMMON 15872M104 1,548 77,998 SH   OTR   0 77,298 700
CHARLES RIVER LABORATORIES COMMON 159864107 2,318 10,831 SH   SOLE   10,831 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 186 397 SH   SOLE   397 0 0
CHASE CORP COMMON 16150R104 3,141 40,362 SH   SOLE   40,362 0 0
CHEMED CORP COMMON 16359R103 2,012 4,286 SH   SOLE   4,286 0 0
CHEMOCENTRYX INC COMMON 16383L106 34,364 1,386,763 SH   SOLE   1,386,763 0 0
CHEMOCENTRYX INC COMMON 16383L106 3,720 150,114 SH   OTR   0 148,746 1,368
CHEVRON CORPORATION COMMON 166764100 117 810 SH   SOLE   810 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5 4 SH   SOLE   4 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 3 27 SH   SOLE   27 0 0
CHURCHILL DOWNS INC COMMON 171484108 46,384 242,175 SH   SOLE   242,175 0 0
CHURCHILL DOWNS INC COMMON 171484108 5,160 26,942 SH   OTR   0 26,702 240
CHUYS HOLDINGS INC COMMON 171604101 1,626 81,644 SH   OTR   0 80,910 734
CHUYS HOLDINGS INC COMMON 171604101 15,914 798,873 SH   SOLE   798,873 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 61 512 SH   SOLE   512 0 0
CISCO SYS INC COMMON 17275R102 29,223 685,349 SH   SOLE   685,349 0 0
CINTAS CORP COMMON 172908105 142 380 SH   SOLE   380 0 0
CITIGROUP INC COMMON 172967424 46 991 SH   SOLE   991 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 6 170 SH   SOLE   170 0 0
CITRIX SYSTEMS INC COMMON 177376100 7 71 SH   SOLE   71 0 0
CITY HOLDING CO COMMON 177835105 3,640 45,566 SH   SOLE   45,566 0 0
CLOROX COMPANY COMMON 189054109 6 46 SH   SOLE   46 0 0
COCA-COLA CO/THE COMMON 191216100 1,438 22,861 SH   SOLE   22,861 0 0
COGNEX CORP COMMON 192422103 33,486 787,531 SH   SOLE   787,531 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 3 43 SH   SOLE   43 0 0
COHEN & STEERS INC COMMON 19247A100 29,250 459,978 SH   SOLE   459,978 0 0
COHEN & STEERS INC COMMON 19247A100 4,385 68,954 SH   OTR   0 68,344 610
COLGATE-PALMOLIVE CO COMMON 194162103 10 122 SH   SOLE   122 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 28,890 1,018,321 SH   SOLE   1,018,321 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 45,810 550,937 SH   SOLE   550,937 0 0
COMCAST CORP-CLASS A COMMON 20030N101 70 1,781 SH   SOLE   1,781 0 0
COMERICA INC COMMON 200340107 32,236 439,307 SH   SOLE   439,307 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 4,700 74,279 SH   SOLE   74,279 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 29,666 1,384,985 SH   SOLE   1,384,985 0 0
CONAGRA BRANDS INC COMMON 205887102 1 37 SH   SOLE   37 0 0
CONOCOPHILLIPS COMMON 20825C104 17 188 SH   SOLE   188 0 0
CONS EDISON INC. COMMON 209115104 5 52 SH   SOLE   52 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 3 12 SH   SOLE   12 0 0
CONSTELLATION ENERGY COMMON 21037T109 2 37 SH   SOLE   37 0 0
COOPER COS INC/THE COMMON 216648402 3 8 SH   SOLE   8 0 0
COPART INC COMMON 217204106 8 74 SH   SOLE   74 0 0
CORNING INC COMMON 219350105 5 155 SH   SOLE   155 0 0
CORTEVA INC COMMON 22052L104 7 138 SH   SOLE   138 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 441 921 SH   SOLE   921 0 0
COUSINS PROPERTIES INC COMMON 222795502 5 180 SH   SOLE   180 0 0
COVETRUS INC COMMON 22304C100 31,156 1,501,480 SH   SOLE   1,501,480 0 0
COVETRUS INC COMMON 22304C100 3,970 191,340 SH   OTR   0 189,588 1,752
CROWN CASTLE INTL CORP COMMON 22822V101 35 207 SH   SOLE   207 0 0
ARTIVION INC COMMON 228903100 23,850 1,263,230 SH   SOLE   1,263,230 0 0
ARTIVION INC COMMON 228903100 2,762 146,274 SH   OTR   0 144,842 1,432
CRYOPORT INC COMMON 229050307 2,735 88,286 SH   OTR   0 87,504 782
CRYOPORT INC COMMON 229050307 23,369 754,324 SH   SOLE   754,324 0 0
CUMMINS INC COMMON 231021106 8 41 SH   SOLE   41 0 0
CURTISS-WRIGHT CORP COMMON 231561101 3,573 27,055 SH   SOLE   27,055 0 0
DR HORTON INC COMMON 23331A109 5 70 SH   SOLE   70 0 0
DTE ENERGY COMPANY COMMON 233331107 2 18 SH   SOLE   18 0 0
DT MIDSTREAM INC COMMON 23345M107 0 4 SH   SOLE   4 0 0
DXC TECHNOLOGY CO COMMON 23355L106 1 31 SH   SOLE   31 0 0
DANAHER CORP COMMON 235851102 66 262 SH   SOLE   262 0 0
DARDEN RESTAURANTS INC COMMON 237194105 2 18 SH   SOLE   18 0 0
DAVITA INC COMMON 23918K108 1 12 SH   SOLE   12 0 0
DEERE & CO COMMON 244199105 513 1,712 SH   SOLE   1,712 0 0
DELTA AIR LINES INC COMMON 247361702 4 155 SH   SOLE   155 0 0
DENTSPLY SIRONA INC COMMON 24906P109 0 12 SH   SOLE   12 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 4,693 75,616 SH   OTR   0 74,944 672
DESCARTES SYSTEMS GRP/THE COMMON 249906108 40,410 651,151 SH   SOLE   651,151 0 0
DEVON ENERGY CORP COMMON 25179M103 67 1,219 SH   SOLE   1,219 0 0
DEXCOM INC COMMON 252131107 7 90 SH   SOLE   90 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 95,070 784,732 SH   SOLE   784,732 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 5 36 SH   SOLE   36 0 0
WALT DISNEY CO/THE COMMON 254687106 335 3,553 SH   SOLE   3,553 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 10 105 SH   SOLE   105 0 0
DISH NETWORK CORP-A COMMON 25470M109 3 165 SH   SOLE   165 0 0
DR. REDDYS LABORATORIES-ADR COMMON 256135203 11 205 SH   SOLE   205 0 0
DOLLAR GENERAL CORP COMMON 256677105 7 27 SH   SOLE   27 0 0
DOLLAR TREE INC COMMON 256746108 6 37 SH   SOLE   37 0 0
DOMINION ENERGY INC COMMON 25746U109 5 68 SH   SOLE   68 0 0
DOMINOS PIZZA INC COMMON 25754A201 2 4 SH   SOLE   4 0 0
DONALDSON CO INC COMMON 257651109 2,867 59,560 SH   SOLE   59,560 0 0
DORMAN PRODUCTS INC COMMON 258278100 56,336 513,501 SH   SOLE   513,501 0 0
DOVER CORP COMMON 260003108 4 29 SH   SOLE   29 0 0
DOW INC COMMON 260557103 6 121 SH   SOLE   121 0 0
DUKE REALTY CORP COMMON 264411505 4 70 SH   SOLE   70 0 0
DUKE ENERGY CORP COMMON 26441C204 12 110 SH   SOLE   110 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 1 24 SH   SOLE   24 0 0
DYCOM INDUSTRIES INC COMMON 267475101 4,931 53,001 SH   SOLE   53,001 0 0
EOG RESOURCES INC COMMON 26875P101 13 116 SH   SOLE   116 0 0
EAGLE MATERIALS INC COMMON 26969P108 44,656 406,188 SH   SOLE   406,188 0 0
EARTHSTONE ENERGY INC - A COMMON 27032D304 11,144 816,446 SH   SOLE   816,446 0 0
EAST WEST BANCORP INC COMMON 27579R104 6 88 SH   SOLE   88 0 0
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 37,285 1,958,225 SH   SOLE   1,958,225 0 0
EASTERN BANKSHARES INC COMMON 27627N105 3,911 211,850 SH   SOLE   211,850 0 0
EASTGROUP PROPERTIES INC COMMON 277276101 1,690 10,950 SH   SOLE   10,950 0 0
EASTMAN CHEMICAL CO COMMON 277432100 2 27 SH   SOLE   27 0 0
EBAY INC COMMON 278642103 6 150 SH   SOLE   150 0 0
ECOLAB INC COMMON 278865100 6 38 SH   SOLE   38 0 0
EDISON INTERNATIONAL COMMON 281020107 1 16 SH   SOLE   16 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 105 1,099 SH   SOLE   1,099 0 0
ELECTRONIC ARTS INC COMMON 285512109 5 45 SH   SOLE   45 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 56,660 3,183,162 SH   SOLE   3,183,162 0 0
EMERSON ELEC CO COMMON 291011104 40 501 SH   SOLE   501 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105 10,947 124,013 SH   SOLE   124,013 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105 1,838 20,824 SH   OTR   0 20,644 180
ENPHASE ENERGY INC COMMON 29355A107 24 123 SH   SOLE   123 0 0
ENTEGRIS INC COMMON 29362U104 74,796 811,849 SH   SOLE   811,849 0 0
ENTERGY CORP COMMON 29364G103 19 167 SH   SOLE   167 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 3,672 88,470 SH   SOLE   88,470 0 0
EPAM SYSTEMS INC COMMON 29414B104 7 23 SH   SOLE   23 0 0
ENVIVA INC COMMON 29415B103 37,405 653,699 SH   SOLE   653,699 0 0
ENVISTA HOLDINGS CORP COMMON 29415F104 4,687 121,625 SH   SOLE   121,625 0 0
EQUIFAX INC COMMON 294429105 1 7 SH   SOLE   7 0 0
EQUINIX INC COMMON 29444U700 9 13 SH   SOLE   13 0 0
EQUITY COMMONWEALTH COMMON 294628102 3,126 113,532 SH   SOLE   113,532 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2 31 SH   SOLE   31 0 0
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VIAVI SOLUTIONS INC COMMON 925550105 4,935 373,042 SH   OTR   0 369,706 3,336
PARAMOUNT GLOBAL-CLASS B COMMON 92556H206 2 72 SH   SOLE   72 0 0
VIATRIS INC COMMON 92556V106 3 309 SH   SOLE   309 0 0
VICI PROPERTIES INC COMMON 925652109 52,921 1,776,476 SH   SOLE   1,776,476 0 0
VIMEO INC COMMON 92719V100 2 317 SH   SOLE   317 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 24,191 906,717 SH   SOLE   906,717 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 97 494 SH   SOLE   494 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 13 720 SH   SOLE   720 0 0
VORNADO REALTY TRUST COMMON 929042109 3 97 SH   SOLE   97 0 0
VOYA FINANCIAL INC COMMON 929089100 60,856 1,022,279 SH   SOLE   1,022,279 0 0
VULCAN MATERIALS CO COMMON 929160109 4 25 SH   SOLE   25 0 0
WEC ENERGY GROUP INC COMMON 92939U106 5 51 SH   SOLE   51 0 0
WABTEC CORP COMMON 929740108 4 45 SH   SOLE   45 0 0
WALMART INC COMMON 931142103 194 1,595 SH   SOLE   1,595 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7 194 SH   SOLE   194 0 0
WALKER & DUNLOP INC COMMON 93148P102 6,409 66,525 SH   SOLE   66,525 0 0
WASTE MANAGEMENT INC COMMON 94106L109 5 31 SH   SOLE   31 0 0
WATERS CORP COMMON 941848103 3 10 SH   SOLE   10 0 0
WATSCO INC COMMON 942622200 35,665 149,337 SH   SOLE   149,337 0 0
WELLS FARGO & CO COMMON 949746101 33,291 849,916 SH   SOLE   849,916 0 0
WELLTOWER INC COMMON 95040Q104 3 33 SH   SOLE   33 0 0
WESBANCO INC COMMON 950810101 2,671 84,223 SH   SOLE   84,223 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 1,812 5,993 SH   SOLE   5,993 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 61,695 873,866 SH   SOLE   873,866 0 0
WESTERN DIGITAL CORP COMMON 958102105 3 59 SH   SOLE   59 0 0
WESTROCK CO COMMON 96145D105 1 23 SH   SOLE   23 0 0
WEYERHAEUSER CO COMMON 962166104 1 34 SH   SOLE   34 0 0
WHIRLPOOL CORP COMMON 963320106 2 12 SH   SOLE   12 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100 2,215 357,221 SH   SOLE   357,221 0 0
WILLIAMS COS INC COMMON 969457100 4 114 SH   SOLE   114 0 0
WILLSCOT MOBILE MINI HOLDING COMMON 971378104 5 145 SH   SOLE   145 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 2,424 120,232 SH   OTR   0 119,158 1,074
WOLVERINE WORLD WIDE INC COMMON 978097103 15,447 766,230 SH   SOLE   766,230 0 0
WOODWARD INC COMMON 980745103 8,426 91,099 SH   SOLE   91,099 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 2,940 66,672 SH   SOLE   66,672 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 12,940 196,893 SH   SOLE   196,893 0 0
WYNN RESORTS LTD COMMON 983134107 0 3 SH   SOLE   3 0 0
XCEL ENERGY INC COMMON 98389B100 88 1,242 SH   SOLE   1,242 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 3,373 232,151 SH   SOLE   232,151 0 0
XYLEM INC COMMON 98419M100 2 24 SH   SOLE   24 0 0
YUM! BRANDS INC COMMON 988498101 5 45 SH   SOLE   45 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 19,850 409,277 SH   SOLE   409,277 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 49,657 168,930 SH   SOLE   168,930 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2 21 SH   SOLE   21 0 0
ZIONS BANCORP NA COMMON 989701107 1 14 SH   SOLE   14 0 0
ZOETIS INC COMMON 98978V103 261 1,517 SH   SOLE   1,517 0 0
ALLEGION PLC COMMON G0176J109 1 10 SH   SOLE   10 0 0
AMCOR PLC COMMON G0250X107 2 182 SH   SOLE   182 0 0
AON PLC-CLASS A COMMON G0403H108 6 22 SH   SOLE   22 0 0
BIOHAVEN PHARMACEUTICAL HOLD COMMON G11196105 130 892 SH   SOLE   892 0 0
ACCENTURE PLC-CL A COMMON G1151C101 71 255 SH   SOLE   255 0 0
EATON CORP PLC COMMON G29183103 8 64 SH   SOLE   64 0 0
EVEREST RE GROUP LTD COMMON G3223R108 3 11 SH   SOLE   11 0 0
GATES INDUSTRIAL CORP PLC COMMON G39108108 45,674 4,225,138 SH   SOLE   4,225,138 0 0
HELEN OF TROY LTD COMMON G4388N106 17,157 105,637 SH   SOLE   105,637 0 0
HELEN OF TROY LTD COMMON G4388N106 2,692 16,574 SH   OTR   0 16,426 148
HORIZON THERAPEUTICS PLC COMMON G46188101 63,076 790,818 SH   SOLE   790,818 0 0
INVESCO LTD COMMON G491BT108 2 130 SH   SOLE   130 0 0
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 1,688 68,122 SH   SOLE   68,122 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 58,822 377,037 SH   SOLE   377,037 0 0
JOHNSON CONTROLS INTERNATION COMMON G51502105 6 133 SH   SOLE   133 0 0
LINDE PLC COMMON G5494J103 46,101 160,334 SH   SOLE   160,334 0 0
MEDTRONIC PLC COMMON G5960L103 9 99 SH   SOLE   99 0 0
APTIV PLC COMMON G6095L109 3 31 SH   SOLE   31 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 2 76 SH   SOLE   76 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 15 1,311 SH   SOLE   1,311 0 0
PAGSEGURO DIGITAL LTD-CL A COMMON G68707101 951 92,873 SH   SOLE   92,873 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON G7997R103 14 197 SH   SOLE   197 0 0
PENTAIR PLC COMMON G7S00T104 2 54 SH   SOLE   54 0 0
SIGNET JEWELERS LTD COMMON G81276100 1,723 32,222 SH   SOLE   32,222 0 0
STERIS PLC COMMON G8473T100 42,371 205,535 SH   SOLE   205,535 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 3 22 SH   SOLE   22 0 0
TRITON INTERNATIONAL LTD COMMON G9078F107 4,362 82,845 SH   SOLE   82,845 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103 2 9 SH   SOLE   9 0 0
XP INC - CLASS A COMMON G98239109 6,764 376,628 SH   SOLE   376,628 0 0
CHUBB LTD COMMON H1467J104 10 53 SH   SOLE   53 0 0
GARMIN LTD COMMON H2906T109 3 30 SH   SOLE   30 0 0
TE CONNECTIVITY LTD COMMON H84989104 5 42 SH   SOLE   42 0 0
GLOBANT SA COMMON L44385109 39,110 224,769 SH   SOLE   224,769 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 3,967 255,456 SH   SOLE   255,456 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 2 23 SH   SOLE   23 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 6 40 SH   SOLE   40 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 3,666 57,850 SH   SOLE   57,850 0 0
MAKEMYTRIP LTD COMMON V5633W109 10,960 426,780 SH   SOLE   426,780 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 11 322 SH   SOLE   322 0 0