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
Expires: July 31, 2015
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 33 311 SH SOLE 311 0 0
AES CORP COMMON 00130H105 14 1,369 SH SOLE 1,369 0 0
API GROUP CORP COMMON 00187Y100 115,953 2,271,371 SH SOLE 2,271,371 0 0
API GROUP CORP COMMON 00187Y100 8,851 173,381 SH OTR 0 172,529 852
AT&T INC COMMON 00206R102 246 8,505 SH SOLE 8,505 0 0
ABBOTT LABORATORIES COMMON 002824100 46,415 341,261 SH SOLE 341,261 0 0
ABBVIE INC COMMON 00287Y109 70,904 381,985 SH SOLE 381,985 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 33,803 1,489,796 SH SOLE 1,489,796 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 2,030 89,458 SH OTR 0 88,933 524
ACADIA REALTY TRUST COMMON 004239109 2,428 130,765 SH SOLE 130,765 0 0
ADOBE INC COMMON 00724F101 102 264 SH SOLE 264 0 0
AEGON LTD-NY REG SHR COMMON 0076CA104 2 281 SH SOLE 281 0 0
ADVANCED MICRO DEVICES COMMON 007903107 210 1,479 SH SOLE 1,479 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 57,229 431,918 SH SOLE 431,918 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 3,972 29,967 SH OTR 0 29,787 181
AGILENT TECHNOLOGIES INC COMMON 00846U101 25 212 SH SOLE 212 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 27,461 825,661 SH SOLE 825,661 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 1,429 42,957 SH OTR 0 42,680 277
AGREE REALTY CORP COMMON 008492100 6,184 84,641 SH OTR 0 84,206 435
AGREE REALTY CORP COMMON 008492100 67,895 929,308 SH SOLE 929,308 0 0
AIRBNB INC-CLASS A COMMON 009066101 44 333 SH SOLE 333 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 31 110 SH SOLE 110 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 14 181 SH SOLE 181 0 0
ALAMO GROUP INC COMMON 011311107 4 19 SH OTR 0 19 0
ALBANY INTL CORP-CL A COMMON 012348108 12,290 175,252 SH SOLE 175,252 0 0
ALBEMARLE CORP COMMON 012653101 13 205 SH SOLE 205 0 0
ALCOA CORP COMMON 013872106 6 190 SH SOLE 190 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 26 361 SH SOLE 361 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 20 106 SH SOLE 106 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 31,279 1,037,785 SH SOLE 1,037,785 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 1,930 64,023 SH OTR 0 63,603 420
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 1,869 54,674 SH OTR 0 54,313 361
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 22,228 650,144 SH SOLE 650,144 0 0
ALLIANT ENERGY CORP COMMON 018802108 3 57 SH SOLE 57 0 0
ALLSTATE CORP COMMON 020002101 87 434 SH SOLE 434 0 0
ALLY FINANCIAL INC COMMON 02005N100 25,300 649,550 SH SOLE 649,550 0 0
ALPHABET INC-CL C COMMON 02079K107 781 4,402 SH SOLE 4,402 0 0
ALPHABET INC-CL A COMMON 02079K305 34,773 197,318 SH SOLE 197,318 0 0
ALTRIA GROUP INC COMMON 02209S103 117 1,998 SH SOLE 1,998 0 0
AMAZON.COM INC COMMON 023135106 41,843 190,724 SH SOLE 190,724 0 0
AMEREN CORPORATION COMMON 023608102 14 147 SH SOLE 147 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 51 487 SH SOLE 487 0 0
AMERICAN EXPRESS CO COMMON 025816109 118 369 SH SOLE 369 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 141 1,647 SH SOLE 1,647 0 0
AMERICAN TOWER CORP COMMON 03027X100 34,829 157,585 SH SOLE 157,585 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 24 169 SH SOLE 169 0 0
CENCORA INC COMMON 03073E105 41 136 SH SOLE 136 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 133 249 SH SOLE 249 0 0
AMERIS BANCORP COMMON 03076K108 44,372 685,818 SH SOLE 685,818 0 0
AMERIS BANCORP COMMON 03076K108 3,000 46,374 SH OTR 0 46,074 300
AMETEK INC COMMON 031100100 32 178 SH SOLE 178 0 0
AMGEN INC COMMON 031162100 26,559 95,123 SH SOLE 95,123 0 0
AMPHENOL CORP-CL A COMMON 032095101 207 2,098 SH SOLE 2,098 0 0
ANALOG DEVICES INC COMMON 032654105 57 241 SH SOLE 241 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON 03524A108 8 114 SH SOLE 114 0 0
ANSYS INC COMMON 03662Q105 18 52 SH SOLE 52 0 0
ANTERO RESOURCES CORP COMMON 03674X106 30,093 747,098 SH SOLE 747,098 0 0
ELEVANCE HEALTH INC COMMON 036752103 84 217 SH SOLE 217 0 0
APA CORP COMMON 03743Q108 22 1,191 SH SOLE 1,191 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106 25 173 SH SOLE 173 0 0
APPLE INC COMMON 037833100 25,150 122,579 SH SOLE 122,579 0 0
APPFOLIO INC - A COMMON 03783C100 35,552 154,385 SH SOLE 154,385 0 0
APPFOLIO INC - A COMMON 03783C100 2,539 11,022 SH OTR 0 10,955 68
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2,498 10,743 SH OTR 0 10,689 54
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 45,225 194,557 SH SOLE 194,557 0 0
APPLIED MATERIALS INC COMMON 038222105 157 856 SH SOLE 856 0 0
APPLOVIN CORP-CLASS A COMMON 03831W108 27 76 SH SOLE 76 0 0
APTARGROUP INC COMMON 038336103 42,506 271,726 SH SOLE 271,726 0 0
APTARGROUP INC COMMON 038336103 3,281 20,971 SH OTR 0 20,877 95
ARCELORMITTAL-NY REGISTERED COMMON 03938L203 2 78 SH SOLE 78 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 16 298 SH SOLE 298 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 18,010 1,284,568 SH SOLE 1,284,568 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 1,316 93,864 SH OTR 0 93,268 595
ARES MANAGEMENT CORP - A COMMON 03990B101 64 372 SH SOLE 372 0 0
ARGENX SE - ADR COMMON 04016X101 4 8 SH SOLE 8 0 0
ARHAUS INC COMMON 04035M102 1,726 199,025 SH SOLE 199,025 0 0
ARISTA NETWORKS INC COMMON 040413205 68 665 SH SOLE 665 0 0
ARMADA HOFFLER PROPERTIES IN COMMON 04208T108 2,076 302,135 SH SOLE 302,135 0 0
ARROW ELECTRONICS INC COMMON 042735100 7 55 SH SOLE 55 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 31,899 133,727 SH SOLE 133,727 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 1,944 8,146 SH OTR 0 8,093 53
ASCENDIS PHARMA A/S - ADR COMMON 04351P101 17 101 SH SOLE 101 0 0
ASSURANT INC COMMON 04621X108 39,504 200,032 SH SOLE 200,032 0 0
ASSURANT INC COMMON 04621X108 3,718 18,821 SH OTR 0 18,730 91
ASTRAZENECA PLC-SPONS ADR COMMON 046353108 29 411 SH SOLE 411 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 44,719 1,429,639 SH SOLE 1,429,639 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 3,836 122,619 SH OTR 0 122,031 588
ATLASSIAN CORP-CL A COMMON 049468101 2 9 SH SOLE 9 0 0
ATMOS ENERGY CORP COMMON 049560105 15 97 SH SOLE 97 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107 16,854 462,775 SH SOLE 462,775 0 0
ATRICURE INC COMMON 04963C209 31,021 946,625 SH SOLE 946,625 0 0
ATRICURE INC COMMON 04963C209 2,022 61,715 SH OTR 0 61,311 404
AUTODESK INC COMMON 052769106 39 126 SH SOLE 126 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 66 213 SH SOLE 213 0 0
AUTOZONE INC COMMON 053332102 30 8 SH SOLE 8 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 15 73 SH SOLE 73 0 0
AVANTOR INC COMMON 05352A100 38 2,825 SH SOLE 2,825 0 0
AVERY DENNISON CORP COMMON 053611109 7 41 SH SOLE 41 0 0
AVIENT CORP COMMON 05368V106 35,491 1,098,438 SH SOLE 1,098,438 0 0
AVIENT CORP COMMON 05368V106 1,983 61,361 SH OTR 0 60,966 394
AVNET INC COMMON 053807103 2,597 48,935 SH SOLE 48,935 0 0
AXON ENTERPRISE INC COMMON 05464C101 88 106 SH SOLE 106 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 70,089 649,996 SH SOLE 649,996 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 7,275 67,461 SH OTR 0 67,151 310
BP PLC-SPONS ADR COMMON 055622104 12 390 SH SOLE 390 0 0
BALDWIN INSURANCE GROUP INC/ COMMON 05589G102 22,704 530,333 SH SOLE 530,333 0 0
BALDWIN INSURANCE GROUP INC/ COMMON 05589G102 1,849 43,191 SH OTR 0 42,911 280
BAKER HUGHES CO COMMON 05722G100 38 982 SH SOLE 982 0 0
BALCHEM CORP COMMON 057665200 35,617 223,726 SH SOLE 223,726 0 0
BALCHEM CORP COMMON 057665200 2,450 15,390 SH OTR 0 15,293 97
BALL CORP COMMON 058498106 23 408 SH SOLE 408 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 13 860 SH SOLE 860 0 0
BANCO SANTANDER SA-SPON ADR COMMON 05964H105 17 2,083 SH SOLE 2,083 0 0
BANDWIDTH INC-CLASS A COMMON 05988J103 1,997 125,602 SH SOLE 125,602 0 0
BANK OF AMERICA CORP COMMON 060505104 309 6,521 SH SOLE 6,521 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 36 395 SH SOLE 395 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204 10 559 SH SOLE 559 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 20,571 493,433 SH SOLE 493,433 0 0
BATH & BODY WORKS INC COMMON 070830104 9 315 SH SOLE 315 0 0
BAXTER INTL INC COMMON 071813109 15 508 SH SOLE 508 0 0
BECTON DICKINSON AND CO COMMON 075887109 31 178 SH SOLE 178 0 0
BEL FUSE INC-CL B COMMON 077347300 21,067 215,648 SH SOLE 215,648 0 0
BELLRING BRANDS INC COMMON 07831C103 4,853 83,776 SH SOLE 83,776 0 0
WR BERKLEY CORP COMMON 084423102 9 125 SH SOLE 125 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 736 1,515 SH SOLE 1,515 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 10 410 SH SOLE 410 0 0
BEST BUY CO INC COMMON 086516101 8 116 SH SOLE 116 0 0
BHP GROUP LTD-SPON ADR COMMON 088606108 20 421 SH SOLE 421 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 32,992 136,714 SH SOLE 136,714 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 2,535 10,499 SH OTR 0 10,449 51
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1,430 159,564 SH OTR 0 158,535 1,029
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 22,077 2,463,973 SH SOLE 2,463,973 0 0
BIOGEN INC COMMON 09062X103 33 260 SH SOLE 260 0 0
BIO-TECHNE CORP COMMON 09073M104 6 124 SH SOLE 124 0 0
BLACKSTONE INC COMMON 09260D107 57 378 SH SOLE 378 0 0
BLACKROCK INC COMMON 09290D101 42,310 40,324 SH SOLE 40,324 0 0
BLUE OWL CAPITAL INC COMMON 09581B103 15,670 815,708 SH SOLE 815,708 0 0
BOEING CO/THE COMMON 097023105 167 795 SH SOLE 795 0 0
BOOKING HOLDINGS INC COMMON 09857L108 122 21 SH SOLE 21 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 23,297 153,267 SH SOLE 153,267 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 1,906 12,534 SH OTR 0 12,460 74
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 2,754 26,446 SH OTR 0 26,337 109
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 26,133 250,963 SH SOLE 250,963 0 0
BXP INC COMMON 101121101 13 196 SH SOLE 196 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 224 2,083 SH SOLE 2,083 0 0
BOWHEAD SPECIALTY HOLDINGS I COMMON 10240L102 9,227 245,866 SH SOLE 245,866 0 0
BRADY CORPORATION - CL A COMMON 104674106 15,796 232,396 SH SOLE 232,396 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 64,004 517,876 SH SOLE 517,876 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 5,766 46,652 SH OTR 0 46,437 215
BRISTOL MYERS SQUIBB CO COMMON 110122108 78 1,682 SH SOLE 1,682 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107 13 267 SH SOLE 267 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 53,102 218,499 SH SOLE 218,499 0 0
BROADCOM INC COMMON 11135F101 157,694 572,079 SH SOLE 572,079 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11276H106 1 16 SH SOLE 16 0 0
AZENTA INC COMMON 114340102 36,487 1,185,406 SH SOLE 1,185,406 0 0
AZENTA INC COMMON 114340102 2,036 66,134 SH OTR 0 65,758 376
BROWN & BROWN INC COMMON 115236101 27 243 SH SOLE 243 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209 7 247 SH SOLE 247 0 0
BRUNSWICK CORP COMMON 117043109 6 106 SH SOLE 106 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 12 103 SH SOLE 103 0 0
BURLINGTON STORES INC COMMON 122017106 65,036 279,558 SH SOLE 279,558 0 0
BURLINGTON STORES INC COMMON 122017106 4,896 21,041 SH OTR 0 20,946 94
CBIZ INC COMMON 124805102 3,023 42,156 SH OTR 0 41,887 269
CBIZ INC COMMON 124805102 52,162 727,404 SH SOLE 727,404 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 22 93 SH SOLE 93 0 0
CBRE GROUP INC - A COMMON 12504L109 27 192 SH SOLE 192 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100 59,953 6,371,219 SH SOLE 6,371,219 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100 4,770 506,872 SH OTR 0 504,578 2,295
CDW CORP/DE COMMON 12514G108 22 123 SH SOLE 123 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 11 122 SH SOLE 122 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 8 79 SH SOLE 79 0 0
CIGNA CORP COMMON 125523100 106 320 SH SOLE 320 0 0
CME GROUP INC COMMON 12572Q105 153 554 SH SOLE 554 0 0
CMS ENERGY CORP COMMON 125896100 12 176 SH SOLE 176 0 0
CSX CORP COMMON 126408103 67 2,052 SH SOLE 2,052 0 0
CVS HEALTH CORP COMMON 126650100 66 958 SH SOLE 958 0 0
COTERRA ENERGY INC COMMON 127097103 11 422 SH SOLE 422 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 22,092 46,344 SH SOLE 46,344 0 0
CADENCE DESIGN SYS INC COMMON 127387108 69 223 SH SOLE 223 0 0
CADRE HOLDINGS INC COMMON 12763L105 27,159 852,704 SH SOLE 852,704 0 0
CADRE HOLDINGS INC COMMON 12763L105 1,741 54,669 SH OTR 0 54,296 373
CAESARS ENTERTAINMENT INC COMMON 12769G100 7 260 SH SOLE 260 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305 1,559 34,141 SH SOLE 34,141 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 11 96 SH SOLE 96 0 0
THE CAMPBELL'S COMPANY COMMON 134429109 2 65 SH SOLE 65 0 0
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109 2,705 157,360 SH SOLE 157,360 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 57 549 SH SOLE 549 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 41,837 1,332,381 SH SOLE 1,332,381 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 106 496 SH SOLE 496 0 0
CARDINAL HEALTH INC COMMON 14149Y108 47 280 SH SOLE 280 0 0
CARLISLE COS INC COMMON 142339100 32 85 SH SOLE 85 0 0
CARMAX INC COMMON 143130102 10 145 SH SOLE 145 0 0
CARNIVAL CORP COMMON 143658300 38 1,364 SH SOLE 1,364 0 0
CARPENTER TECHNOLOGY COMMON 144285103 19,439 70,336 SH SOLE 70,336 0 0
CARRIER GLOBAL CORP COMMON 14448C104 31 419 SH SOLE 419 0 0
CARTERS INC COMMON 146229109 10 335 SH SOLE 335 0 0
CARVANA CO COMMON 146869102 14 42 SH SOLE 42 0 0
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 21,670 187,817 SH SOLE 187,817 0 0
CATERPILLAR INC COMMON 149123101 155 400 SH SOLE 400 0 0
CATHAY GENERAL BANCORP COMMON 149150104 26,655 585,439 SH SOLE 585,439 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2,018 44,325 SH OTR 0 44,045 280
CAVCO INDUSTRIES INC COMMON 149568107 6,561 15,098 SH OTR 0 15,032 66
CAVCO INDUSTRIES INC COMMON 149568107 65,350 150,428 SH SOLE 150,428 0 0
CELANESE CORP COMMON 150870103 2 35 SH SOLE 35 0 0
CENTENE CORP COMMON 15135B101 28 524 SH SOLE 524 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 17 456 SH SOLE 456 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 3,111 88,437 SH SOLE 88,437 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 30,389 971,219 SH SOLE 971,219 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 2,511 80,240 SH OTR 0 79,720 519
DAYFORCE INC COMMON 15677J108 8 138 SH SOLE 138 0 0
CHAMPIONX CORP COMMON 15872M104 6 235 SH OTR 0 235 0
CHARLES RIVER LABORATORIES COMMON 159864107 13,400 88,313 SH SOLE 88,313 0 0
CHART INDUSTRIES INC COMMON 16115Q308 67,866 412,184 SH SOLE 412,184 0 0
CHART INDUSTRIES INC COMMON 16115Q308 4,842 29,404 SH OTR 0 29,255 149
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 56 137 SH SOLE 137 0 0
CHEMED CORP COMMON 16359R103 8,383 17,217 SH SOLE 17,217 0 0
EXPAND ENERGY CORP COMMON 165167735 32 270 SH SOLE 270 0 0
CHEVRON CORP COMMON 166764100 223 1,559 SH SOLE 1,559 0 0
CHEWY INC - CLASS A COMMON 16679L109 60 1,404 SH SOLE 1,404 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 48 859 SH SOLE 859 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 20 203 SH SOLE 203 0 0
CHURCHILL DOWNS INC COMMON 171484108 59,677 590,865 SH SOLE 590,865 0 0
CHURCHILL DOWNS INC COMMON 171484108 3,492 34,568 SH OTR 0 34,392 176
CINCINNATI FINANCIAL CORP COMMON 172062101 10 68 SH SOLE 68 0 0
CISCO SYS INC COMMON 17275R102 40,584 584,954 SH SOLE 584,954 0 0
CINTAS CORP COMMON 172908105 83 374 SH SOLE 374 0 0
CITIGROUP INC COMMON 172967424 127 1,493 SH SOLE 1,493 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 42,521 950,200 SH SOLE 950,200 0 0
CITY HOLDING CO COMMON 177835105 3,565 29,117 SH SOLE 29,117 0 0
CLOROX COMPANY COMMON 189054109 10 84 SH SOLE 84 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209 26,746 276,100 SH SOLE 276,100 0 0
COCA-COLA CO/THE COMMON 191216100 39,067 552,190 SH SOLE 552,190 0 0
COGNEX CORP COMMON 192422103 49,500 1,560,523 SH SOLE 1,560,523 0 0
COGNEX CORP COMMON 192422103 3,602 113,562 SH OTR 0 112,996 566
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 23 297 SH SOLE 297 0 0
COHEN & STEERS INC COMMON 19247A100 19,558 259,568 SH SOLE 259,568 0 0
COHEN & STEERS INC COMMON 19247A100 1,700 22,566 SH OTR 0 22,427 139
COINBASE GLOBAL INC -CLASS A COMMON 19260Q107 40 115 SH SOLE 115 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 63 695 SH SOLE 695 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 100,111 186,702 SH SOLE 186,702 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 8,777 16,363 SH OTR 0 16,292 71
COMCAST CORP-CLASS A COMMON 20030N101 173 4,850 SH SOLE 4,850 0 0
COMMUNITY FINANCIAL SYSTEM I COMMON 203607106 2,693 47,361 SH SOLE 47,361 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 36 5,736 SH SOLE 5,736 0 0
COMPASS INC - CLASS A COMMON 20464U100 1,570 250,030 SH SOLE 250,030 0 0
CONAGRA BRANDS INC COMMON 205887102 14 674 SH SOLE 674 0 0
CONOCOPHILLIPS COMMON 20825C104 78 869 SH SOLE 869 0 0
CONS EDISON INC. COMMON 209115104 31 306 SH SOLE 306 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 16 100 SH SOLE 100 0 0
CONSTELLATION ENERGY COMMON 21037T109 178 553 SH SOLE 553 0 0
COOPER COS INC/THE COMMON 216648501 5 77 SH SOLE 77 0 0
COPART INC COMMON 217204106 749 15,255 SH SOLE 15,255 0 0
CORNING INC COMMON 219350105 49 933 SH SOLE 933 0 0
CORPAY INC COMMON 219948106 568 1,712 SH SOLE 1,712 0 0
CORTEVA INC COMMON 22052L104 30 401 SH SOLE 401 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 419 423 SH SOLE 423 0 0
COSTAR GROUP INC COMMON 22160N109 45 564 SH SOLE 564 0 0
COUSINS PROPERTIES INC COMMON 222795502 9 295 SH SOLE 295 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 8 15 SH SOLE 15 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 26,860 933,939 SH SOLE 933,939 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 1,060 36,871 SH OTR 0 36,619 252
CROCS INC COMMON 227046109 8 75 SH SOLE 75 0 0
CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105 109 214 SH SOLE 214 0 0
CROWN CASTLE INC COMMON 22822V101 43 414 SH SOLE 414 0 0
ARTIVION INC COMMON 228903100 28,448 914,712 SH SOLE 914,712 0 0
ARTIVION INC COMMON 228903100 2,021 64,979 SH OTR 0 64,569 410
CULLEN/FROST BANKERS INC COMMON 229899109 3,976 30,929 SH OTR 0 30,790 139
CULLEN/FROST BANKERS INC COMMON 229899109 41,494 322,812 SH SOLE 322,812 0 0
CUMMINS INC COMMON 231021106 30 92 SH SOLE 92 0 0
DR HORTON INC COMMON 23331A109 22 173 SH SOLE 173 0 0
DTE ENERGY COMPANY COMMON 233331107 19 145 SH SOLE 145 0 0
DANAHER CORP COMMON 235851102 137 692 SH SOLE 692 0 0
DARDEN RESTAURANTS INC COMMON 237194105 21 95 SH SOLE 95 0 0
DAVITA INC COMMON 23918K108 3 22 SH SOLE 22 0 0
DECKERS OUTDOOR CORP COMMON 243537107 13 129 SH SOLE 129 0 0
DEERE & CO COMMON 244199105 778 1,531 SH SOLE 1,531 0 0
DELL TECHNOLOGIES -C COMMON 24703L202 25 200 SH SOLE 200 0 0
DELTA AIR LINES INC COMMON 247361702 36 734 SH SOLE 734 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 52,329 514,819 SH SOLE 514,819 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 2,856 28,098 SH OTR 0 27,920 178
DEVON ENERGY CORP COMMON 25179M103 28 882 SH SOLE 882 0 0
DEXCOM INC COMMON 252131107 24 271 SH SOLE 271 0 0
DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 7 73 SH SOLE 73 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 14 99 SH SOLE 99 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 35 199 SH SOLE 199 0 0
WALT DISNEY CO/THE COMMON 254687106 188 1,518 SH SOLE 1,518 0 0
DOLLAR GENERAL CORP COMMON 256677105 25 221 SH SOLE 221 0 0
DOLLAR TREE INC COMMON 256746108 22 225 SH SOLE 225 0 0
DOMINION ENERGY INC COMMON 25746U109 57 1,013 SH SOLE 1,013 0 0
DOMINO'S PIZZA INC COMMON 25754A201 11 24 SH SOLE 24 0 0
DOORDASH INC - A COMMON 25809K105 53 216 SH SOLE 216 0 0
DORMAN PRODUCTS INC COMMON 258278100 67,050 546,590 SH SOLE 546,590 0 0
DORMAN PRODUCTS INC COMMON 258278100 6,116 49,854 SH OTR 0 49,625 230
DOVER CORP COMMON 260003108 22 119 SH SOLE 119 0 0
DOW INC COMMON 260557103 18 694 SH SOLE 694 0 0
DUCOMMUN INC COMMON 264147109 24,766 299,725 SH SOLE 299,725 0 0
DUCOMMUN INC COMMON 264147109 1,904 23,036 SH OTR 0 22,887 149
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