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   24 266 SH   SOLE   266 0 0
AES CORP COMMON 00130H105   7 412 SH   SOLE   412 0 0
API GROUP CORP COMMON 00187Y100   59,571 1,583,076 SH   SOLE   1,583,076 0 0
API GROUP CORP COMMON 00187Y100   5,197 138,109 SH   OTR   0 137,509 600
AT&T INC COMMON 00206R102   120 6,254 SH   SOLE   6,254 0 0
ABBOTT LABORATORIES COMMON 002824100   27,752 267,079 SH   SOLE   267,079 0 0
ABBVIE INC COMMON 00287Y109   55,889 325,845 SH   SOLE   325,845 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   3,258 61,176 SH   SOLE   61,176 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   50,845 752,806 SH   SOLE   752,806 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   3,275 48,484 SH   OTR   0 48,270 214
ACADIA REALTY TRUST COMMON 004239109   2,233 124,635 SH   SOLE   124,635 0 0
ADOBE INC COMMON 00724F101   120 216 SH   SOLE   216 0 0
AEGON LTD-NY REG SHR COMMON 0076CA104   3 418 SH   SOLE   418 0 0
ADVANCED MICRO DEVICES COMMON 007903107   154 949 SH   SOLE   949 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100   24,343 223,823 SH   SOLE   223,823 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100   1,327 12,198 SH   OTR   0 12,068 131
AGILENT TECHNOLOGIES INC COMMON 00846U101   13 100 SH   SOLE   100 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   24,474 567,586 SH   SOLE   567,586 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   1,185 27,480 SH   OTR   0 27,185 296
AGREE REALTY CORP COMMON 008492100   5,399 87,164 SH   OTR   0 86,622 542
AGREE REALTY CORP COMMON 008492100   61,512 993,088 SH   SOLE   993,088 0 0
AIRBNB INC-CLASS A COMMON 009066101   32 208 SH   SOLE   208 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   22 85 SH   SOLE   85 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   11 118 SH   SOLE   118 0 0
ALAMO GROUP INC COMMON 011311107   32,910 190,233 SH   SOLE   190,233 0 0
ALAMO GROUP INC COMMON 011311107   1,917 11,082 SH   OTR   0 10,973 109
ALBEMARLE CORP COMMON 012653101   6 64 SH   SOLE   64 0 0
ALCOA CORP COMMON 013872106   8 190 SH   SOLE   190 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109   11 91 SH   SOLE   91 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   9 39 SH   SOLE   39 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   7,227 143,875 SH   SOLE   143,875 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   384 7,652 SH   OTR   0 7,582 70
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   1,694 59,971 SH   OTR   0 59,349 623
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   28,975 1,026,025 SH   SOLE   1,026,025 0 0
ALLIANT ENERGY CORP COMMON 018802108   1 27 SH   SOLE   27 0 0
ALLSTATE CORP COMMON 020002101   65 406 SH   SOLE   406 0 0
ALLY FINANCIAL INC COMMON 02005N100   22,843 575,828 SH   SOLE   575,828 0 0
ALPHABET INC-CL C COMMON 02079K107   675 3,682 SH   SOLE   3,682 0 0
ALPHABET INC-CL A COMMON 02079K305   50,556 277,552 SH   SOLE   277,552 0 0
ALTRIA GROUP INC COMMON 02209S103   43 939 SH   SOLE   939 0 0
AMAZON.COM INC COMMON 023135106   48,565 251,307 SH   SOLE   251,307 0 0
AMEREN CORPORATION COMMON 023608102   10 142 SH   SOLE   142 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102   0 13 SH   SOLE   13 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   24 268 SH   SOLE   268 0 0
AMERICAN EXPRESS CO COMMON 025816109   56 241 SH   SOLE   241 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   111 1,500 SH   SOLE   1,500 0 0
AMERICAN TOWER CORP COMMON 03027X100   34,980 179,959 SH   SOLE   179,959 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103   12 90 SH   SOLE   90 0 0
AMERISAFE INC COMMON 03071H100   37 844 SH   SOLE   844 0 0
AMERISAFE INC COMMON 03071H100   3 60 SH   OTR   0 60 0
CENCORA INC COMMON 03073E105   19 84 SH   SOLE   84 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   98 229 SH   SOLE   229 0 0
AMERIS BANCORP COMMON 03076K108   41,958 833,327 SH   SOLE   833,327 0 0
AMERIS BANCORP COMMON 03076K108   2,464 48,930 SH   OTR   0 48,431 500
AMETEK INC COMMON 031100100   17 100 SH   SOLE   100 0 0
AMGEN INC COMMON 031162100   29,244 93,597 SH   SOLE   93,597 0 0
AMPHENOL CORP-CL A COMMON 032095101   120 1,775 SH   SOLE   1,775 0 0
ANALOG DEVICES INC COMMON 032654105   44 193 SH   SOLE   193 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON 03524A108   7 114 SH   SOLE   114 0 0
ANSYS INC COMMON 03662Q105   13 39 SH   SOLE   39 0 0
ELEVANCE HEALTH INC COMMON 036752103   85 157 SH   SOLE   157 0 0
APA CORP COMMON 03743Q108   2 57 SH   SOLE   57 0 0
APPLE INC COMMON 037833100   2,692 12,781 SH   SOLE   12,781 0 0
APPFOLIO INC - A COMMON 03783C100   63,174 258,307 SH   SOLE   258,307 0 0
APPFOLIO INC - A COMMON 03783C100   3,843 15,714 SH   OTR   0 15,554 159
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   10 50 SH   SOLE   50 0 0
APPLIED MATERIALS INC COMMON 038222105   116 491 SH   SOLE   491 0 0
APTARGROUP INC COMMON 038336103   36,141 256,667 SH   SOLE   256,667 0 0
APTARGROUP INC COMMON 038336103   3,073 21,823 SH   OTR   0 21,728 95
ARCELORMITTAL-NY REGISTERED COMMON 03938L203   2 91 SH   SOLE   91 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   16 261 SH   SOLE   261 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   14,564 1,565,981 SH   SOLE   1,565,981 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   949 101,998 SH   OTR   0 100,951 1,048
ARES MANAGEMENT CORP - A COMMON 03990B101   29 220 SH   SOLE   220 0 0
ARGENX SE - ADR COMMON 04016X101   3 8 SH   SOLE   8 0 0
ARHAUS INC COMMON 04035M102   1,691 99,795 SH   SOLE   99,795 0 0
ARISTA NETWORKS INC COMMON 040413106   42 119 SH   SOLE   119 0 0
ARROW ELECTRONICS INC COMMON 042735100   7 55 SH   SOLE   55 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104   33,398 146,568 SH   SOLE   146,568 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104   1,967 8,631 SH   OTR   0 8,542 89
ASSURANT INC COMMON 04621X108   7 40 SH   SOLE   40 0 0
ASTRAZENECA PLC-SPONS ADR COMMON 046353108   31 394 SH   SOLE   394 0 0
ATKORE INC COMMON 047649108   68,164 505,184 SH   SOLE   505,184 0 0
ATKORE INC COMMON 047649108   4,524 33,526 SH   OTR   0 33,387 138
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   3,262 99,310 SH   OTR   0 98,856 453
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   38,116 1,160,303 SH   SOLE   1,160,303 0 0
ATLASSIAN CORP-CL A COMMON 049468101   2 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON 049560105   0 4 SH   SOLE   4 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   12,549 436,018 SH   SOLE   436,018 0 0
ATRICURE INC COMMON 04963C209   16,627 730,211 SH   SOLE   730,211 0 0
ATRICURE INC COMMON 04963C209   596 26,163 SH   OTR   0 25,898 266
AUTODESK INC COMMON 052769106   18 71 SH   SOLE   71 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   37 155 SH   SOLE   155 0 0
AUTOZONE INC COMMON 053332102   21 7 SH   SOLE   7 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   13 63 SH   SOLE   63 0 0
AVANTOR INC COMMON 05352A100   60 2,825 SH   SOLE   2,825 0 0
AVERY DENNISON CORP COMMON 053611109   6 26 SH   SOLE   26 0 0
AVIENT CORP COMMON 05368V106   54,934 1,258,500 SH   SOLE   1,258,500 0 0
AVIENT CORP COMMON 05368V106   2,921 66,917 SH   OTR   0 66,247 670
AXON ENTERPRISE INC COMMON 05464C101   9 30 SH   SOLE   30 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   90,330 1,028,344 SH   SOLE   1,028,344 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   9,104 103,639 SH   OTR   0 103,197 443
BP PLC-SPONS ADR COMMON 055622104   13 372 SH   SOLE   372 0 0
BALDWIN INSURANCE GROUP INC/ COMMON 05589G102   22,760 641,659 SH   SOLE   641,659 0 0
BALDWIN INSURANCE GROUP INC/ COMMON 05589G102   1,592 44,869 SH   OTR   0 44,411 458
BAKER HUGHES CO COMMON 05722G100   29 821 SH   SOLE   821 0 0
BALCHEM CORP COMMON 057665200   42,023 272,963 SH   SOLE   272,963 0 0
BALCHEM CORP COMMON 057665200   2,507 16,286 SH   OTR   0 16,121 165
BALL CORP COMMON 058498106   11 183 SH   SOLE   183 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101   9 860 SH   SOLE   860 0 0
BANCO SANTANDER SA-SPON ADR COMMON 05964H105   11 2,332 SH   SOLE   2,332 0 0
BANK OF AMERICA CORP COMMON 060505104   186 4,682 SH   SOLE   4,682 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   21 348 SH   SOLE   348 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204   6 568 SH   SOLE   568 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   15,897 485,116 SH   SOLE   485,116 0 0
BATH & BODY WORKS INC COMMON 070830104   16 412 SH   SOLE   412 0 0
BAXTER INTL INC COMMON 071813109   8 244 SH   SOLE   244 0 0
BECTON DICKINSON AND CO COMMON 075887109   32 139 SH   SOLE   139 0 0
BEL FUSE INC-CL B COMMON 077347300   13,067 200,293 SH   SOLE   200,293 0 0
WR BERKLEY CORP COMMON 084423102   3 44 SH   SOLE   44 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   412 1,013 SH   SOLE   1,013 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   9 415 SH   SOLE   415 0 0
BEST BUY CO INC COMMON 086516101   9 112 SH   SOLE   112 0 0
BHP GROUP LTD-SPON ADR COMMON 088606108   22 379 SH   SOLE   379 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   35,686 130,664 SH   SOLE   130,664 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   2,780 10,177 SH   OTR   0 10,127 50
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   1,055 170,683 SH   OTR   0 168,880 1,803
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   19,986 3,234,017 SH   SOLE   3,234,017 0 0
BIOGEN INC COMMON 09062X103   12 50 SH   SOLE   50 0 0
BIO-TECHNE CORP COMMON 09073M104   2 26 SH   SOLE   26 0 0
BJS RESTAURANTS INC COMMON 09180C106   1,930 55,610 SH   SOLE   55,610 0 0
BLACKROCK INC COMMON 09247X101   39,734 50,468 SH   SOLE   50,468 0 0
BLACKSTONE INC COMMON 09260D107   37 298 SH   SOLE   298 0 0
BOEING CO/THE COMMON 097023105   106 580 SH   SOLE   580 0 0
BOOKING HOLDINGS INC COMMON 09857L108   63 16 SH   SOLE   16 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   36,278 281,380 SH   SOLE   281,380 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   2,393 18,559 SH   OTR   0 18,372 187
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   5,607 36,434 SH   OTR   0 36,282 152
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   63,372 411,773 SH   SOLE   411,773 0 0
BORGWARNER INC COMMON 099724106   4 117 SH   SOLE   117 0 0
BXP INC COMMON 101121101   3 47 SH   SOLE   47 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   138 1,788 SH   SOLE   1,788 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   52,562 477,491 SH   SOLE   477,491 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   4,844 44,001 SH   OTR   0 43,807 193
BRISTOL MYERS SQUIBB CO COMMON 110122108   30 723 SH   SOLE   723 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107   7 228 SH   SOLE   228 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103   45,586 231,402 SH   SOLE   231,402 0 0
BROADCOM INC COMMON 11135F101   89,406 55,686 SH   SOLE   55,686 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107   1 16 SH   SOLE   16 0 0
AZENTA INC COMMON 114340102   75,907 1,442,548 SH   SOLE   1,442,548 0 0
AZENTA INC COMMON 114340102   5,139 97,657 SH   OTR   0 97,069 587
BROWN & BROWN INC COMMON 115236101   18 198 SH   SOLE   198 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209   2 44 SH   SOLE   44 0 0
BRUNSWICK CORP COMMON 117043109   8 110 SH   SOLE   110 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   7 49 SH   SOLE   49 0 0
BURLINGTON STORES INC COMMON 122017106   63,411 264,213 SH   SOLE   264,213 0 0
BURLINGTON STORES INC COMMON 122017106   5,239 21,830 SH   OTR   0 21,737 93
CBIZ INC COMMON 124805102   2,812 37,950 SH   OTR   0 37,569 380
CBIZ INC COMMON 124805102   59,412 801,779 SH   SOLE   801,779 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   13 75 SH   SOLE   75 0 0
CBRE GROUP INC - A COMMON 12504L109   13 146 SH   SOLE   146 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   67,832 6,105,522 SH   SOLE   6,105,522 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   5,429 488,656 SH   OTR   0 486,531 2,125
CDW CORP/DE COMMON 12514G108   20 90 SH   SOLE   90 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   6 83 SH   SOLE   83 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209   4 50 SH   SOLE   50 0 0
CIGNA CORP COMMON 125523100   78 237 SH   SOLE   237 0 0
CME GROUP INC COMMON 12572Q105   92 470 SH   SOLE   470 0 0
CMS ENERGY CORP COMMON 125896100   9 146 SH   SOLE   146 0 0
CSX CORP COMMON 126408103   52 1,559 SH   SOLE   1,559 0 0
CTS CORP COMMON 126501105   14,105 278,593 SH   SOLE   278,593 0 0
CVS HEALTH CORP COMMON 126650100   28 475 SH   SOLE   475 0 0
COTERRA ENERGY INC COMMON 127097103   8 291 SH   SOLE   291 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   19,052 44,293 SH   SOLE   44,293 0 0
CADENCE DESIGN SYS INC COMMON 127387108   36 118 SH   SOLE   118 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305   2,125 39,920 SH   SOLE   39,920 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   12 815 SH   SOLE   815 0 0
CAMDEN PROPERTY TRUST COMMON 133131102   6 57 SH   SOLE   57 0 0
CAMPBELL SOUP CO COMMON 134429109   4 92 SH   SOLE   92 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102   30,609 259,117 SH   SOLE   259,117 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   61,267 1,720,980 SH   SOLE   1,720,980 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105   28 201 SH   SOLE   201 0 0
CARDINAL HEALTH INC COMMON 14149Y108   11 115 SH   SOLE   115 0 0
CARLISLE COS INC COMMON 142339100   12 30 SH   SOLE   30 0 0
CARMAX INC COMMON 143130102   5 65 SH   SOLE   65 0 0
CARNIVAL CORP COMMON 143658300   12 622 SH   SOLE   622 0 0
CARRIER GLOBAL CORP COMMON 14448C104   20 315 SH   SOLE   315 0 0
CARTERS INC COMMON 146229109   15,545 250,848 SH   SOLE   250,848 0 0
CARTERS INC COMMON 146229109   1,490 24,048 SH   OTR   0 23,931 117
CASELLA WASTE SYSTEMS INC-A COMMON 147448104   28,624 288,489 SH   SOLE   288,489 0 0
CATALENT INC COMMON 148806102   31 544 SH   SOLE   544 0 0
CATALENT INC COMMON 148806102   80 1,417 SH   OTR   0 1,417 0
CATERPILLAR INC COMMON 149123101   75 224 SH   SOLE   224 0 0
CATHAY GENERAL BANCORP COMMON 149150104   26,725 708,522 SH   SOLE   708,522 0 0
CATHAY GENERAL BANCORP COMMON 149150104   1,794 47,568 SH   OTR   0 47,083 486
CAVCO INDUSTRIES INC COMMON 149568107   6,575 18,994 SH   OTR   0 18,911 83
CAVCO INDUSTRIES INC COMMON 149568107   66,114 190,987 SH   SOLE   190,987 0 0
CELANESE CORP COMMON 150870103   6 47 SH   SOLE   47 0 0
CENTENE CORP COMMON 15135B101   31 469 SH   SOLE   469 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   14 447 SH   SOLE   447 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   3,991 103,665 SH   SOLE   103,665 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   39,059 1,182,545 SH   SOLE   1,182,545 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   2,790 84,456 SH   OTR   0 83,585 871
DAYFORCE INC COMMON 15677J108   1 19 SH   SOLE   19 0 0
CHAMPIONX CORP COMMON 15872M104   59,705 1,797,802 SH   SOLE   1,797,802 0 0
CHAMPIONX CORP COMMON 15872M104   4,107 123,666 SH   OTR   0 122,859 807
CHARLES RIVER LABORATORIES COMMON 159864107   12,118 58,662 SH   SOLE   58,662 0 0
CHART INDUSTRIES INC COMMON 16115Q308   66,174 458,456 SH   SOLE   458,456 0 0
CHART INDUSTRIES INC COMMON 16115Q308   4,838 33,521 SH   OTR   0 33,307 214
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   33 109 SH   SOLE   109 0 0
CHEMED CORP COMMON 16359R103   5,602 10,325 SH   SOLE   10,325 0 0
CHEVRON CORPORATION COMMON 166764100   131 837 SH   SOLE   837 0 0
CHEWY INC - CLASS A COMMON 16679L109   22 800 SH   SOLE   800 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   34 550 SH   SOLE   550 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   13 121 SH   SOLE   121 0 0
CHURCHILL DOWNS INC COMMON 171484108   43,733 313,276 SH   SOLE   313,276 0 0
CHURCHILL DOWNS INC COMMON 171484108   3,120 22,348 SH   OTR   0 22,244 105
CHUYS HOLDINGS INC COMMON 171604101   914 35,250 SH   OTR   0 34,872 378
CHUYS HOLDINGS INC COMMON 171604101   18,172 701,067 SH   SOLE   701,067 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101   8 66 SH   SOLE   66 0 0
CISCO SYS INC COMMON 17275R102   29,408 618,982 SH   SOLE   618,982 0 0
CINTAS CORP COMMON 172908105   53 75 SH   SOLE   75 0 0
CITIGROUP INC COMMON 172967424   64 1,001 SH   SOLE   1,001 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105   33 923 SH   SOLE   923 0 0
CITY HOLDING CO COMMON 177835105   3,626 34,128 SH   SOLE   34,128 0 0
CLOROX COMPANY COMMON 189054109   9 68 SH   SOLE   68 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209   14,058 304,683 SH   SOLE   304,683 0 0
COCA-COLA CO/THE COMMON 191216100   32,445 509,736 SH   SOLE   509,736 0 0
COGNEX CORP COMMON 192422103   67,687 1,447,547 SH   SOLE   1,447,547 0 0
COGNEX CORP COMMON 192422103   5,722 122,367 SH   OTR   0 121,819 548
COGNIZANT TECH SOLUTIONS-A COMMON 192446102   17 244 SH   SOLE   244 0 0
COHEN & STEERS INC COMMON 19247A100   35,186 484,919 SH   SOLE   484,919 0 0
COHEN & STEERS INC COMMON 19247A100   2,623 36,147 SH   OTR   0 35,776 371
COLGATE-PALMOLIVE CO COMMON 194162103   61 626 SH   SOLE   626 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   40,991 1,186,772 SH   SOLE   1,186,772 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   3,027 87,626 SH   OTR   0 87,209 418
COMFORT SYSTEMS USA INC COMMON 199908104   6,953 22,862 SH   OTR   0 22,767 95
COMFORT SYSTEMS USA INC COMMON 199908104   67,875 223,184 SH   SOLE   223,184 0 0
COMCAST CORP-CLASS A COMMON 20030N101   160 4,080 SH   SOLE   4,080 0 0
COMERICA INC COMMON 200340107   1 17 SH   SOLE   17 0 0
COMMUNITY FINANCIAL SYSTEM I COMMON 203607106   2,616 55,412 SH   SOLE   55,412 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104   33,785 1,543,412 SH   SOLE   1,543,412 0 0
CONAGRA BRANDS INC COMMON 205887102   10 349 SH   SOLE   349 0 0
CONOCOPHILLIPS COMMON 20825C104   58 506 SH   SOLE   506 0 0
CONS EDISON INC. COMMON 209115104   10 114 SH   SOLE   114 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   20 76 SH   SOLE   76 0 0
CONSTELLATION ENERGY COMMON 21037T109   92 458 SH   SOLE   458 0 0
COOPER COS INC/THE COMMON 216648501   7 78 SH   SOLE   78 0 0
COPART INC COMMON 217204106   13,673 252,462 SH   SOLE   252,462 0 0
CORNING INC COMMON 219350105   18 471 SH   SOLE   471 0 0
CORPAY INC COMMON 219948106   3 12 SH   SOLE   12 0 0
CORTEVA INC COMMON 22052L104   15 274 SH   SOLE   274 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   211 248 SH   SOLE   248 0 0
COSTAR GROUP INC COMMON 22160N109   34 462 SH   SOLE   462 0 0
COUSINS PROPERTIES INC COMMON 222795502   7 305 SH   SOLE   305 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101   8 15 SH   SOLE   15 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   16,916 377,663 SH   SOLE   377,663 0 0
CROCS INC COMMON 227046109   11 75 SH   SOLE   75 0 0
CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105   24 63 SH   SOLE   63 0 0
CROWN CASTLE INC COMMON 22822V101   21 216 SH   SOLE   216 0 0
ARTIVION INC COMMON 228903100   28,746 1,120,685 SH   SOLE   1,120,685 0 0
ARTIVION INC COMMON 228903100   1,791 69,843 SH   OTR   0 69,132 711
CRYOPORT INC COMMON 229050307   173 25,101 SH   OTR   0 24,854 248
CRYOPORT INC COMMON 229050307   5,460 790,199 SH   SOLE   790,199 0 0
CUMMINS INC COMMON 231021106   18 65 SH   SOLE   65 0 0
CURTISS-WRIGHT CORP COMMON 231561101   13,464 49,688 SH   SOLE   49,688 0 0
DR HORTON INC COMMON 23331A109   17 123 SH   SOLE   123 0 0
DTE ENERGY COMPANY COMMON 233331107   13 118 SH   SOLE   118 0 0
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GATES INDUSTRIAL CORP PLC COMMON G39108108   4,987 315,414 SH   OTR   0 314,061 1,352
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HELEN OF TROY LTD COMMON G4388N106   16,355 176,349 SH   SOLE   176,349 0 0
HELEN OF TROY LTD COMMON G4388N106   1,043 11,246 SH   OTR   0 11,140 106
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JAZZ PHARMACEUTICALS PLC COMMON G50871105   36,137 338,581 SH   SOLE   338,581 0 0
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SHARKNINJA INC COMMON G8068L108   18,686 248,650 SH   SOLE   248,650 0 0
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STERIS PLC COMMON G8473T100   38,030 173,227 SH   SOLE   173,227 0 0
STERIS PLC COMMON G8473T100   65 295 SH   OTR   0 295 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   109 331 SH   SOLE   331 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107   13,507 7,432 SH   SOLE   7,432 0 0
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CHUBB LTD COMMON H1467J104   147 578 SH   SOLE   578 0 0
GARMIN LTD COMMON H2906T109   12 76 SH   SOLE   76 0 0
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LOGITECH INTERNATIONAL-REG COMMON H50430232   3 26 SH   SOLE   26 0 0
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GLOBANT SA COMMON L44385109   58,976 330,841 SH   SOLE   330,841 0 0
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CYBERARK SOFTWARE LTD/ISRAEL COMMON M2682V108   8,046 29,428 SH   OTR   0 29,302 126
ELBIT SYSTEMS LTD COMMON M3760D101   1 8 SH   SOLE   8 0 0
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ICL GROUP LTD COMMON M53213100   1 314 SH   SOLE   314 0 0
MONDAY.COM LTD COMMON M7S64H106   2 8 SH   SOLE   8 0 0
WIX.COM LTD COMMON M98068105   2 10 SH   SOLE   10 0 0
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ASML HOLDING NV-NY REG SHS COMMON N07059210   54 53 SH   SOLE   53 0 0
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LYONDELLBASELL INDU-CL A COMMON N53745100   12 127 SH   SOLE   127 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109   29 106 SH   SOLE   106 0 0
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