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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON 001055102   31 297 SH   SOLE   297 0 0
AES CORP COMMON 00130H105   5 362 SH   SOLE   362 0 0
API GROUP CORP COMMON 00187Y100   87,979 2,445,904 SH   SOLE   2,445,904 0 0
API GROUP CORP COMMON 00187Y100   6,673 185,505 SH   OTR   0 184,616 889
AT&T INC COMMON 00206R102   160 7,019 SH   SOLE   7,019 0 0
ABBOTT LABORATORIES COMMON 002824100   37,367 330,362 SH   SOLE   330,362 0 0
ABBVIE INC COMMON 00287Y109   55,707 313,487 SH   SOLE   313,487 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   3,177 55,225 SH   SOLE   55,225 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   37,191 937,976 SH   SOLE   937,976 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   1,923 48,510 SH   OTR   0 48,255 255
ACADIA REALTY TRUST COMMON 004239109   3,342 138,345 SH   SOLE   138,345 0 0
ADOBE INC COMMON 00724F101   95 213 SH   SOLE   213 0 0
AEGON LTD-NY REG SHR COMMON 0076CA104   2 418 SH   SOLE   418 0 0
ADVANCED MICRO DEVICES COMMON 007903107   120 991 SH   SOLE   991 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100   33,962 293,713 SH   SOLE   293,713 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100   1,905 16,474 SH   OTR   0 16,308 166
AGILENT TECHNOLOGIES INC COMMON 00846U101   18 135 SH   SOLE   135 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   21,574 656,549 SH   SOLE   656,549 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   884 26,914 SH   OTR   0 26,634 280
AGREE REALTY CORP COMMON 008492100   5,997 85,123 SH   OTR   0 84,576 547
AGREE REALTY CORP COMMON 008492100   68,403 970,948 SH   SOLE   970,948 0 0
AIRBNB INC-CLASS A COMMON 009066101   32 241 SH   SOLE   241 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   29 101 SH   SOLE   101 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   11 116 SH   SOLE   116 0 0
ALAMO GROUP INC COMMON 011311107   69 371 SH   SOLE   371 0 0
ALAMO GROUP INC COMMON 011311107   157 842 SH   OTR   0 834 8
ALBANY INTL CORP-CL A COMMON 012348108   13,666 170,890 SH   SOLE   170,890 0 0
ALBEMARLE CORP COMMON 012653101   9 100 SH   SOLE   100 0 0
ALCOA CORP COMMON 013872106   7 190 SH   SOLE   190 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109   11 114 SH   SOLE   114 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   11 51 SH   SOLE   51 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   18 188 SH   SOLE   188 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   21,545 985,593 SH   SOLE   985,593 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   978 44,729 SH   OTR   0 44,155 575
ALLIANT ENERGY CORP COMMON 018802108   2 27 SH   SOLE   27 0 0
ALLSTATE CORP COMMON 020002101   79 411 SH   SOLE   411 0 0
ALLY FINANCIAL INC COMMON 02005N100   22,977 638,081 SH   SOLE   638,081 0 0
ALPHABET INC-CL C COMMON 02079K107   764 4,013 SH   SOLE   4,013 0 0
ALPHABET INC-CL A COMMON 02079K305   41,071 216,963 SH   SOLE   216,963 0 0
ALTRIA GROUP INC COMMON 02209S103   56 1,065 SH   SOLE   1,065 0 0
AMAZON.COM INC COMMON 023135106   42,711 194,679 SH   SOLE   194,679 0 0
AMEREN CORPORATION COMMON 023608102   13 145 SH   SOLE   145 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102   7 387 SH   SOLE   387 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   24 265 SH   SOLE   265 0 0
AMERICAN EXPRESS CO COMMON 025816109   88 295 SH   SOLE   295 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   111 1,522 SH   SOLE   1,522 0 0
AMERICAN TOWER CORP COMMON 03027X100   31,113 169,638 SH   SOLE   169,638 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103   16 129 SH   SOLE   129 0 0
AMERISAFE INC COMMON 03071H100   24 469 SH   SOLE   469 0 0
CENCORA INC COMMON 03073E105   25 110 SH   SOLE   110 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   125 234 SH   SOLE   234 0 0
AMERIS BANCORP COMMON 03076K108   48,548 775,904 SH   SOLE   775,904 0 0
AMERIS BANCORP COMMON 03076K108   3,003 47,989 SH   OTR   0 47,488 501
AMETEK INC COMMON 031100100   24 131 SH   SOLE   131 0 0
AMGEN INC COMMON 031162100   26,668 102,318 SH   SOLE   102,318 0 0
AMPHENOL CORP-CL A COMMON 032095101   138 1,990 SH   SOLE   1,990 0 0
ANALOG DEVICES INC COMMON 032654105   57 269 SH   SOLE   269 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON 03524A108   6 114 SH   SOLE   114 0 0
ANSYS INC COMMON 03662Q105   17 49 SH   SOLE   49 0 0
ELEVANCE HEALTH INC COMMON 036752103   62 167 SH   SOLE   167 0 0
APA CORP COMMON 03743Q108   2 95 SH   SOLE   95 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   17 103 SH   SOLE   103 0 0
APPLE INC COMMON 037833100   30,583 122,127 SH   SOLE   122,127 0 0
APPFOLIO INC - A COMMON 03783C100   43,709 177,161 SH   SOLE   177,161 0 0
APPFOLIO INC - A COMMON 03783C100   2,830 11,470 SH   OTR   0 11,357 113
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   14,830 61,927 SH   SOLE   61,927 0 0
APPLIED MATERIALS INC COMMON 038222105   79 484 SH   SOLE   484 0 0
APTARGROUP INC COMMON 038336103   42,310 269,316 SH   SOLE   269,316 0 0
APTARGROUP INC COMMON 038336103   3,313 21,091 SH   OTR   0 20,994 97
ARCELORMITTAL-NY REGISTERED COMMON 03938L203   2 78 SH   SOLE   78 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   12 237 SH   SOLE   237 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   20,185 1,449,029 SH   SOLE   1,449,029 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   1,324 95,055 SH   OTR   0 94,064 991
ARES MANAGEMENT CORP - A COMMON 03990B101   39 220 SH   SOLE   220 0 0
ARGENX SE - ADR COMMON 04016X101   5 8 SH   SOLE   8 0 0
ARHAUS INC COMMON 04035M102   860 91,460 SH   SOLE   91,460 0 0
ARISTA NETWORKS INC COMMON 040413205   67 604 SH   SOLE   604 0 0
ARROW ELECTRONICS INC COMMON 042735100   6 55 SH   SOLE   55 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104   35,671 146,777 SH   SOLE   146,777 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104   2,055 8,457 SH   OTR   0 8,371 87
ASSURANT INC COMMON 04621X108   2,607 12,226 SH   OTR   0 12,169 57
ASSURANT INC COMMON 04621X108   28,093 131,757 SH   SOLE   131,757 0 0
ASTRAZENECA PLC-SPONS ADR COMMON 046353108   27 411 SH   SOLE   411 0 0
ATKORE INC COMMON 047649108   11 135 SH   SOLE   135 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   54,156 1,429,682 SH   SOLE   1,429,682 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   4,699 124,037 SH   OTR   0 123,454 584
ATLASSIAN CORP-CL A COMMON 049468101   2 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON 049560105   10 73 SH   SOLE   73 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   17,965 458,518 SH   SOLE   458,518 0 0
ATRICURE INC COMMON 04963C209   28,939 946,971 SH   SOLE   946,971 0 0
ATRICURE INC COMMON 04963C209   1,636 53,534 SH   OTR   0 52,966 568
AUTODESK INC COMMON 052769106   30 103 SH   SOLE   103 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   52 176 SH   SOLE   176 0 0
AUTOZONE INC COMMON 053332102   58 18 SH   SOLE   18 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   16 75 SH   SOLE   75 0 0
AVANTOR INC COMMON 05352A100   60 2,825 SH   SOLE   2,825 0 0
AVERY DENNISON CORP COMMON 053611109   7 36 SH   SOLE   36 0 0
AVIENT CORP COMMON 05368V106   50,162 1,227,647 SH   SOLE   1,227,647 0 0
AVIENT CORP COMMON 05368V106   2,661 65,120 SH   OTR   0 64,469 651
AVNET INC COMMON 053807103   2,702 51,645 SH   SOLE   51,645 0 0
AXON ENTERPRISE INC COMMON 05464C101   18 31 SH   SOLE   31 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   80,572 901,762 SH   SOLE   901,762 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   7,953 89,012 SH   OTR   0 88,611 401
BP PLC-SPONS ADR COMMON 055622104   11 372 SH   SOLE   372 0 0
BALDWIN INSURANCE GROUP INC/ COMMON 05589G102   23,269 600,343 SH   SOLE   600,343 0 0
BALDWIN INSURANCE GROUP INC/ COMMON 05589G102   1,714 44,231 SH   OTR   0 43,770 460
BAKER HUGHES CO COMMON 05722G100   38 927 SH   SOLE   927 0 0
BALCHEM CORP COMMON 057665200   41,543 254,870 SH   SOLE   254,870 0 0
BALCHEM CORP COMMON 057665200   2,598 15,939 SH   OTR   0 15,779 160
BALL CORP COMMON 058498106   9 169 SH   SOLE   169 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101   8 860 SH   SOLE   860 0 0
BANCO SANTANDER SA-SPON ADR COMMON 05964H105   11 2,303 SH   SOLE   2,303 0 0
BANDWIDTH INC-CLASS A COMMON 05988J103   2,264 133,017 SH   SOLE   133,017 0 0
BANK OF AMERICA CORP COMMON 060505104   229 5,214 SH   SOLE   5,214 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   28 359 SH   SOLE   359 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204   7 559 SH   SOLE   559 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   22,485 517,616 SH   SOLE   517,616 0 0
BATH & BODY WORKS INC COMMON 070830104   10 250 SH   SOLE   250 0 0
BAXTER INTL INC COMMON 071813109   9 310 SH   SOLE   310 0 0
BECTON DICKINSON AND CO COMMON 075887109   26 114 SH   SOLE   114 0 0
BEL FUSE INC-CL B COMMON 077347300   17,615 213,593 SH   SOLE   213,593 0 0
WR BERKLEY CORP COMMON 084423102   4 76 SH   SOLE   76 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   535 1,181 SH   SOLE   1,181 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   12 415 SH   SOLE   415 0 0
BEST BUY CO INC COMMON 086516101   11 127 SH   SOLE   127 0 0
BHP GROUP LTD-SPON ADR COMMON 088606108   19 379 SH   SOLE   379 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   44,221 134,610 SH   SOLE   134,610 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   3,559 10,834 SH   OTR   0 10,783 51
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   1,198 159,321 SH   OTR   0 157,612 1,709
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   20,921 2,782,075 SH   SOLE   2,782,075 0 0
BIOGEN INC COMMON 09062X103   17 112 SH   SOLE   112 0 0
BIO-TECHNE CORP COMMON 09073M104   3 47 SH   SOLE   47 0 0
BJS RESTAURANTS INC COMMON 09180C106   1,788 50,885 SH   SOLE   50,885 0 0
BLACKSTONE INC COMMON 09260D107   59 342 SH   SOLE   342 0 0
BLACKROCK INC COMMON 09290D101   45,486 44,372 SH   SOLE   44,372 0 0
BOEING CO/THE COMMON 097023105   122 692 SH   SOLE   692 0 0
BOOKING HOLDINGS INC COMMON 09857L108   79 16 SH   SOLE   16 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   35,592 234,435 SH   SOLE   234,435 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   2,460 16,204 SH   OTR   0 16,042 162
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   4,538 35,259 SH   OTR   0 35,101 158
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   54,859 426,258 SH   SOLE   426,258 0 0
BORGWARNER INC COMMON 099724106   5 161 SH   SOLE   161 0 0
BXP INC COMMON 101121101   3 47 SH   SOLE   47 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   181 2,027 SH   SOLE   2,027 0 0
BOWHEAD SPECIALTY HOLDINGS I COMMON 10240L102   9,817 276,375 SH   SOLE   276,375 0 0
BRADY CORPORATION - CL A COMMON 104674106   17,056 230,951 SH   SOLE   230,951 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   46,229 417,037 SH   SOLE   417,037 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   4,057 36,597 SH   OTR   0 36,427 169
BRISTOL MYERS SQUIBB CO COMMON 110122108   67 1,178 SH   SOLE   1,178 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107   10 267 SH   SOLE   267 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103   50,275 222,366 SH   SOLE   222,366 0 0
BROADCOM INC COMMON 11135F101   115,123 496,564 SH   SOLE   496,564 0 0
AZENTA INC COMMON 114340102   61,631 1,232,612 SH   SOLE   1,232,612 0 0
AZENTA INC COMMON 114340102   3,324 66,470 SH   OTR   0 65,997 473
BROWN & BROWN INC COMMON 115236101   21 205 SH   SOLE   205 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209   2 62 SH   SOLE   62 0 0
BRUNSWICK CORP COMMON 117043109   7 110 SH   SOLE   110 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   8 57 SH   SOLE   57 0 0
BURLINGTON STORES INC COMMON 122017106   79,203 277,846 SH   SOLE   277,846 0 0
BURLINGTON STORES INC COMMON 122017106   6,023 21,127 SH   OTR   0 21,033 94
CBIZ INC COMMON 124805102   3,026 36,981 SH   OTR   0 36,609 372
CBIZ INC COMMON 124805102   63,641 777,724 SH   SOLE   777,724 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   11 58 SH   SOLE   58 0 0
CBRE GROUP INC - A COMMON 12504L109   23 173 SH   SOLE   173 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   74,287 6,333,081 SH   SOLE   6,333,081 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   5,724 487,998 SH   OTR   0 485,732 2,266
CDW CORP/DE COMMON 12514G108   17 95 SH   SOLE   95 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   8 90 SH   SOLE   90 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209   6 56 SH   SOLE   56 0 0
CIGNA CORP COMMON 125523100   65 236 SH   SOLE   236 0 0
CME GROUP INC COMMON 12572Q105   115 494 SH   SOLE   494 0 0
CMS ENERGY CORP COMMON 125896100   10 147 SH   SOLE   147 0 0
CSX CORP COMMON 126408103   56 1,748 SH   SOLE   1,748 0 0
CTS CORP COMMON 126501105   15,666 297,093 SH   SOLE   297,093 0 0
CVS HEALTH CORP COMMON 126650100   21 457 SH   SOLE   457 0 0
COTERRA ENERGY INC COMMON 127097103   8 325 SH   SOLE   325 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   19,920 49,300 SH   SOLE   49,300 0 0
CADENCE DESIGN SYS INC COMMON 127387108   41 138 SH   SOLE   138 0 0
CADRE HOLDINGS INC COMMON 12763L105   24,592 761,371 SH   SOLE   761,371 0 0
CADRE HOLDINGS INC COMMON 12763L105   671 20,759 SH   OTR   0 20,439 320
CAESARS ENTERTAINMENT INC COMMON 12769G100   4 133 SH   SOLE   133 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305   1,888 36,383 SH   SOLE   36,383 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   1 120 SH   SOLE   120 0 0
CAMDEN PROPERTY TRUST COMMON 133131102   7 57 SH   SOLE   57 0 0
THE CAMPBELL'S COMPANY COMMON 134429109   4 94 SH   SOLE   94 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102   20,582 202,754 SH   SOLE   202,754 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   51,304 1,661,935 SH   SOLE   1,661,935 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105   39 218 SH   SOLE   218 0 0
CARDINAL HEALTH INC COMMON 14149Y108   15 127 SH   SOLE   127 0 0
CARLISLE COS INC COMMON 142339100   11 30 SH   SOLE   30 0 0
CARMAX INC COMMON 143130102   7 80 SH   SOLE   80 0 0
CARNIVAL CORP COMMON 143658300   19 778 SH   SOLE   778 0 0
CARRIER GLOBAL CORP COMMON 14448C104   31 450 SH   SOLE   450 0 0
CARTERS INC COMMON 146229109   13,070 241,182 SH   SOLE   241,182 0 0
CARTERS INC COMMON 146229109   934 17,244 SH   OTR   0 17,136 108
CASELLA WASTE SYSTEMS INC-A COMMON 147448104   21,917 207,136 SH   SOLE   207,136 0 0
CATERPILLAR INC COMMON 149123101   90 247 SH   SOLE   247 0 0
CATHAY GENERAL BANCORP COMMON 149150104   31,331 658,080 SH   SOLE   658,080 0 0
CATHAY GENERAL BANCORP COMMON 149150104   2,200 46,205 SH   OTR   0 45,743 462
CAVCO INDUSTRIES INC COMMON 149568107   7,565 16,953 SH   OTR   0 16,875 78
CAVCO INDUSTRIES INC COMMON 149568107   76,645 171,762 SH   SOLE   171,762 0 0
CELANESE CORP COMMON 150870103   4 65 SH   SOLE   65 0 0
CENTENE CORP COMMON 15135B101   29 474 SH   SOLE   474 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   14 431 SH   SOLE   431 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   3,624 93,410 SH   SOLE   93,410 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   36,409 1,101,647 SH   SOLE   1,101,647 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   2,742 82,961 SH   OTR   0 82,115 846
DAYFORCE INC COMMON 15677J108   3 36 SH   SOLE   36 0 0
CHAMPIONX CORP COMMON 15872M104   47,065 1,730,956 SH   SOLE   1,730,956 0 0
CHAMPIONX CORP COMMON 15872M104   3,126 114,968 SH   OTR   0 114,174 794
CHARLES RIVER LABORATORIES COMMON 159864107   11,568 62,666 SH   SOLE   62,666 0 0
CHART INDUSTRIES INC COMMON 16115Q308   92,330 483,809 SH   SOLE   483,809 0 0
CHART INDUSTRIES INC COMMON 16115Q308   6,269 32,849 SH   OTR   0 32,623 226
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   41 121 SH   SOLE   121 0 0
CHEMED CORP COMMON 16359R103   9,184 17,334 SH   SOLE   17,334 0 0
EXPAND ENERGY CORP COMMON 165167735   18 180 SH   SOLE   180 0 0
CHEVRON CORPORATION COMMON 166764100   136 942 SH   SOLE   942 0 0
CHEWY INC - CLASS A COMMON 16679L109   27 800 SH   SOLE   800 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   41 673 SH   SOLE   673 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   10 100 SH   SOLE   100 0 0
CHURCHILL DOWNS INC COMMON 171484108   54,352 407,007 SH   SOLE   407,007 0 0
CHURCHILL DOWNS INC COMMON 171484108   3,630 27,181 SH   OTR   0 27,041 140
CINCINNATI FINANCIAL CORP COMMON 172062101   10 68 SH   SOLE   68 0 0
CISCO SYS INC COMMON 17275R102   35,224 595,005 SH   SOLE   595,005 0 0
CINTAS CORP COMMON 172908105   66 362 SH   SOLE   362 0 0
CITIGROUP INC COMMON 172967424   76 1,080 SH   SOLE   1,080 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105   46 1,042 SH   SOLE   1,042 0 0
CITY HOLDING CO COMMON 177835105   3,641 30,729 SH   SOLE   30,729 0 0
CLOROX COMPANY COMMON 189054109   14 87 SH   SOLE   87 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209   25,767 303,468 SH   SOLE   303,468 0 0
COCA-COLA CO/THE COMMON 191216100   30,499 489,869 SH   SOLE   489,869 0 0
COGNEX CORP COMMON 192422103   55,231 1,540,173 SH   SOLE   1,540,173 0 0
COGNEX CORP COMMON 192422103   3,431 95,680 SH   OTR   0 95,142 537
COGNIZANT TECH SOLUTIONS-A COMMON 192446102   23 296 SH   SOLE   296 0 0
COHEN & STEERS INC COMMON 19247A100   27,177 294,311 SH   SOLE   294,311 0 0
COHEN & STEERS INC COMMON 19247A100   2,178 23,586 SH   OTR   0 23,346 240
COLGATE-PALMOLIVE CO COMMON 194162103   62 686 SH   SOLE   686 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   43,443 1,166,571 SH   SOLE   1,166,571 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   3,406 91,463 SH   OTR   0 91,041 422
COMFORT SYSTEMS USA INC COMMON 199908104   7,661 18,066 SH   OTR   0 17,988 79
COMFORT SYSTEMS USA INC COMMON 199908104   74,608 175,937 SH   SOLE   175,937 0 0
COMCAST CORP-CLASS A COMMON 20030N101   166 4,423 SH   SOLE   4,423 0 0
COMMUNITY FINANCIAL SYSTEM I COMMON 203607106   3,117 50,530 SH   SOLE   50,530 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104   33,315 1,443,438 SH   SOLE   1,443,438 0 0
CONAGRA BRANDS INC COMMON 205887102   8 297 SH   SOLE   297 0 0
CONOCOPHILLIPS COMMON 20825C104   48 480 SH   SOLE   480 0 0
CONS EDISON INC. COMMON 209115104   22 242 SH   SOLE   242 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   26 119 SH   SOLE   119 0 0
CONSTELLATION ENERGY COMMON 21037T109   106 475 SH   SOLE   475 0 0
COOPER COS INC/THE COMMON 216648501   9 100 SH   SOLE   100 0 0
COPART INC COMMON 217204106   14,696 256,081 SH   SOLE   256,081 0 0
CORNING INC COMMON 219350105   25 519 SH   SOLE   519 0 0
CORPAY INC COMMON 219948106   20,388 60,244 SH   SOLE   60,244 0 0
CORTEVA INC COMMON 22052L104   19 326 SH   SOLE   326 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   271 296 SH   SOLE   296 0 0
COSTAR GROUP INC COMMON 22160N109   36 499 SH   SOLE   499 0 0
COUSINS PROPERTIES INC COMMON 222795502   9 305 SH   SOLE   305 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101   7 15 SH   SOLE   15 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   33,697 659,046 SH   SOLE   659,046 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   1,027 20,077 SH   OTR   0 19,868 208
CROCS INC COMMON 227046109   8 75 SH   SOLE   75 0 0
CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105   45 131 SH   SOLE   131 0 0
CROWN CASTLE INC COMMON 22822V101   19 214 SH   SOLE   214 0 0
ARTIVION INC COMMON 228903100   29,850 1,044,084 SH   SOLE   1,044,084 0 0
ARTIVION INC COMMON 228903100   1,932 67,576 SH   OTR   0 66,896 679
CRYOPORT INC COMMON 229050307   8 1,005 SH   SOLE   1,005 0 0
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