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 40 362 SH SOLE 362 0 0
AES CORP COMMON 00130H105 20 1,388 SH SOLE 1,388 0 0
API GROUP CORP COMMON 00187Y100 112,401 2,937,828 SH SOLE 2,937,828 0 0
API GROUP CORP COMMON 00187Y100 8,985 234,842 SH OTR 0 233,648 1,195
AT&T INC COMMON 00206R102 214 8,603 SH SOLE 8,603 0 0
ABBOTT LABORATORIES COMMON 002824100 41,900 334,425 SH SOLE 334,425 0 0
ABBVIE INC COMMON 00287Y109 85,668 374,931 SH SOLE 374,931 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 3,552 250,344 SH SOLE 250,344 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 0 14 SH OTR 0 14 0
ACADIA REALTY TRUST COMMON 004239109 2,474 120,467 SH SOLE 120,467 0 0
ADOBE INC COMMON 00724F101 89 255 SH SOLE 255 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 15,090 145,836 SH SOLE 145,836 0 0
AEGON LTD-NY REG SHR COMMON 0076CA104 2 281 SH SOLE 281 0 0
ADVANCED MICRO DEVICES COMMON 007903107 348 1,626 SH SOLE 1,626 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 132,555 633,113 SH SOLE 633,113 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 10,145 48,447 SH OTR 0 48,170 277
AEROVIRONMENT INC COMMON 008073108 2,132 8,810 SH OTR 0 8,738 72
AEROVIRONMENT INC COMMON 008073108 51,582 213,245 SH SOLE 213,245 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 29 212 SH SOLE 212 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 31,460 1,155,757 SH SOLE 1,155,757 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 1,403 51,544 SH OTR 0 51,173 372
AGREE REALTY CORP COMMON 008492100 5,864 81,405 SH OTR 0 80,967 438
AGREE REALTY CORP COMMON 008492100 59,435 825,139 SH SOLE 825,139 0 0
AIRBNB INC-CLASS A COMMON 009066101 44 324 SH SOLE 324 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 26 105 SH SOLE 105 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 18 207 SH SOLE 207 0 0
ALAMO GROUP INC COMMON 011311107 3 17 SH OTR 0 17 0
ALBANY INTL CORP-CL A COMMON 012348108 9,234 182,127 SH SOLE 182,127 0 0
ALBEMARLE CORP COMMON 012653101 38 268 SH SOLE 268 0 0
ALCOA CORP COMMON 013872106 10 190 SH SOLE 190 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 10 202 SH SOLE 202 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 22 143 SH SOLE 143 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 25,840 1,120,080 SH SOLE 1,120,080 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 1,125 48,784 SH OTR 0 48,427 357
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 1,357 51,425 SH OTR 0 51,072 353
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 16,295 617,721 SH SOLE 617,721 0 0
ALLIANT ENERGY CORP COMMON 018802108 4 57 SH SOLE 57 0 0
ALLSTATE CORP COMMON 020002101 93 449 SH SOLE 449 0 0
ALLY FINANCIAL INC COMMON 02005N100 37,359 824,893 SH SOLE 824,893 0 0
ALPHABET INC-CL C COMMON 02079K107 1,499 4,778 SH SOLE 4,778 0 0
ALPHABET INC-CL A COMMON 02079K305 49,085 156,822 SH SOLE 156,822 0 0
OKLO INC COMMON 02156V109 6 84 SH SOLE 84 0 0
ALTRIA GROUP INC COMMON 02209S103 100 1,742 SH SOLE 1,742 0 0
AMAZON.COM INC COMMON 023135106 27,921 120,964 SH SOLE 120,964 0 0
AMEREN CORPORATION COMMON 023608102 15 153 SH SOLE 153 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 56 487 SH SOLE 487 0 0
AMERICAN EXPRESS CO COMMON 025816109 145 393 SH SOLE 393 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 164 1,917 SH SOLE 1,917 0 0
AMERICAN TOWER CORP COMMON 03027X100 27,022 153,911 SH SOLE 153,911 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 21 159 SH SOLE 159 0 0
CENCORA INC COMMON 03073E105 50 147 SH SOLE 147 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 125 254 SH SOLE 254 0 0
AMERIS BANCORP COMMON 03076K108 38,939 524,286 SH SOLE 524,286 0 0
AMERIS BANCORP COMMON 03076K108 2,609 35,126 SH OTR 0 34,907 219
AMETEK INC COMMON 031100100 47 230 SH SOLE 230 0 0
AMGEN INC COMMON 031162100 30,708 93,819 SH SOLE 93,819 0 0
AMPHENOL CORP-CL A COMMON 032095101 286 2,114 SH SOLE 2,114 0 0
ANALOG DEVICES INC COMMON 032654105 72 265 SH SOLE 265 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON 03524A108 7 114 SH SOLE 114 0 0
ANTERO RESOURCES CORP COMMON 03674X106 31,988 928,255 SH SOLE 928,255 0 0
ANTERO RESOURCES CORP COMMON 03674X106 2,943 85,390 SH OTR 0 84,908 482
ELEVANCE HEALTH INC COMMON 036752103 67 192 SH SOLE 192 0 0
APA CORP COMMON 03743Q108 32 1,310 SH SOLE 1,310 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106 33 227 SH SOLE 227 0 0
APPLE INC COMMON 037833100 32,275 118,719 SH SOLE 118,719 0 0
APPFOLIO INC - A COMMON 03783C100 32,269 138,701 SH SOLE 138,701 0 0
APPFOLIO INC - A COMMON 03783C100 2,417 10,386 SH OTR 0 10,321 65
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3,400 13,236 SH OTR 0 13,169 67
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 52,194 203,273 SH SOLE 203,273 0 0
APPLIED MATERIALS INC COMMON 038222105 231 897 SH SOLE 897 0 0
APPLOVIN CORP-CLASS A COMMON 03831W108 239 354 SH SOLE 354 0 0
APTARGROUP INC COMMON 038336103 17 141 SH SOLE 141 0 0
APTARGROUP INC COMMON 038336103 205 1,683 SH OTR 0 1,678 4
ARCELORMITTAL-NY REGISTERED COMMON 03938L203 4 78 SH SOLE 78 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 17 299 SH SOLE 299 0 0
ARCOSA INC COMMON 039653100 1,788 16,815 SH SOLE 16,815 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 27,282 939,456 SH SOLE 939,456 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 2,007 69,124 SH OTR 0 68,700 424
ARES MANAGEMENT CORP - A COMMON 03990B101 92 568 SH SOLE 568 0 0
ARGENX SE - ADR COMMON 04016X101 7 8 SH SOLE 8 0 0
ARISTA NETWORKS INC COMMON 040413205 95 724 SH SOLE 724 0 0
ARMADA HOFFLER PROPERTIES IN COMMON 04208T108 1,847 278,973 SH SOLE 278,973 0 0
ARROW ELECTRONICS INC COMMON 042735100 6 55 SH SOLE 55 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 30,089 129,397 SH SOLE 129,397 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 1,807 7,767 SH OTR 0 7,716 51
ASCENDIS PHARMA A/S - ADR COMMON 04351P101 48 226 SH SOLE 226 0 0
ASSURANT INC COMMON 04621X108 56,823 235,926 SH SOLE 235,926 0 0
ASSURANT INC COMMON 04621X108 5,668 23,530 SH OTR 0 23,411 119
ASTERA LABS INC COMMON 04626A103 4,489 26,981 SH SOLE 26,981 0 0
ASTRAZENECA PLC-SPONS ADR COMMON 046353108 38 411 SH SOLE 411 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 51,939 1,471,361 SH SOLE 1,471,361 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 4,859 137,654 SH OTR 0 136,945 709
ATLASSIAN CORP-CL A COMMON 049468101 1 9 SH SOLE 9 0 0
ATMOS ENERGY CORP COMMON 049560105 19 115 SH SOLE 115 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107 25,056 482,682 SH SOLE 482,682 0 0
ATRICURE INC COMMON 04963C209 35,370 894,079 SH SOLE 894,079 0 0
ATRICURE INC COMMON 04963C209 2,295 58,010 SH OTR 0 57,619 391
AUTODESK INC COMMON 052769106 44 150 SH SOLE 150 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 57 222 SH SOLE 222 0 0
AUTOZONE INC COMMON 053332102 27 8 SH SOLE 8 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 29 162 SH SOLE 162 0 0
AVANTOR INC COMMON 05352A100 32 2,825 SH SOLE 2,825 0 0
AVERY DENNISON CORP COMMON 053611109 12 67 SH SOLE 67 0 0
AVIENT CORP COMMON 05368V106 38,924 1,245,959 SH SOLE 1,245,959 0 0
AVIENT CORP COMMON 05368V106 1,765 56,486 SH OTR 0 56,164 322
AXON ENTERPRISE INC COMMON 05464C101 107 188 SH SOLE 188 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 62,172 690,571 SH SOLE 690,571 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 6,575 73,024 SH OTR 0 72,673 352
BP PLC-SPONS ADR COMMON 055622104 14 390 SH SOLE 390 0 0
BAKER HUGHES CO COMMON 05722G100 46 1,019 SH SOLE 1,019 0 0
BALCHEM CORP COMMON 057665200 30,738 200,428 SH SOLE 200,428 0 0
BALCHEM CORP COMMON 057665200 2,232 14,554 SH OTR 0 14,460 95
BALL CORP COMMON 058498106 23 430 SH SOLE 430 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 20 860 SH SOLE 860 0 0
BANCO SANTANDER SA-SPON ADR COMMON 05964H105 24 2,083 SH SOLE 2,083 0 0
BANK OF AMERICA CORP COMMON 060505104 382 6,946 SH SOLE 6,946 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 47 404 SH SOLE 404 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204 14 559 SH SOLE 559 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 18,614 514,047 SH SOLE 514,047 0 0
BATH & BODY WORKS INC COMMON 070830104 6 314 SH SOLE 314 0 0
BAXTER INTL INC COMMON 071813109 7 365 SH SOLE 365 0 0
BECTON DICKINSON AND CO COMMON 075887109 42 218 SH SOLE 218 0 0
BEL FUSE INC-CL B COMMON 077347300 27,534 162,317 SH SOLE 162,317 0 0
BELLRING BRANDS INC COMMON 07831C103 1,391 52,041 SH SOLE 52,041 0 0
WR BERKLEY CORP COMMON 084423102 9 125 SH SOLE 125 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 889 1,769 SH SOLE 1,769 0 0
BEACON FINANCIAL CORP COMMON 084680107 11 410 SH SOLE 410 0 0
BEST BUY CO INC COMMON 086516101 8 123 SH SOLE 123 0 0
BHP GROUP LTD-SPON ADR COMMON 088606108 25 421 SH SOLE 421 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 49,400 163,043 SH SOLE 163,043 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 4,255 14,040 SH OTR 0 13,968 72
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1,494 191,573 SH OTR 0 190,279 1,294
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 23,161 2,969,351 SH SOLE 2,969,351 0 0
BIOGEN INC COMMON 09062X103 42 239 SH SOLE 239 0 0
BIO-TECHNE CORP COMMON 09073M104 9 160 SH SOLE 160 0 0
BLACKSTONE INC COMMON 09260D107 70 451 SH SOLE 451 0 0
BLACKROCK INC COMMON 09290D101 42,253 39,476 SH SOLE 39,476 0 0
BLUE OWL CAPITAL INC COMMON 09581B103 27,616 1,848,447 SH SOLE 1,848,447 0 0
BOEING CO/THE COMMON 097023105 188 866 SH SOLE 866 0 0
BOOKING HOLDINGS INC COMMON 09857L108 112 21 SH SOLE 21 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 25,908 146,813 SH SOLE 146,813 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 2,114 11,978 SH OTR 0 11,905 73
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 179 2,117 SH OTR 0 2,117 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 38 450 SH SOLE 450 0 0
BXP INC COMMON 101121101 10 142 SH SOLE 142 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 209 2,195 SH SOLE 2,195 0 0
BOWHEAD SPECIALTY HOLDINGS I COMMON 10240L102 5,826 204,152 SH SOLE 204,152 0 0
BRADY CORPORATION - CL A COMMON 104674106 18,992 242,338 SH SOLE 242,338 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 45,762 598,279 SH SOLE 598,279 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 2,130 27,843 SH OTR 0 27,654 189
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 4,329 42,692 SH OTR 0 42,470 222
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 47,806 471,461 SH SOLE 471,461 0 0
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103 19,415 413,093 SH SOLE 413,093 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 77 1,424 SH SOLE 1,424 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107 15 267 SH SOLE 267 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 47,789 214,136 SH SOLE 214,136 0 0
BROADCOM INC COMMON 11135F101 136,906 395,569 SH SOLE 395,569 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11276H106 1 16 SH SOLE 16 0 0
AZENTA INC COMMON 114340102 48,335 1,453,260 SH SOLE 1,453,260 0 0
AZENTA INC COMMON 114340102 3,221 96,841 SH OTR 0 96,264 576
BROWN & BROWN INC COMMON 115236101 28 349 SH SOLE 349 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209 6 238 SH SOLE 238 0 0
BRUNSWICK CORP COMMON 117043109 8 107 SH SOLE 107 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 9 87 SH SOLE 87 0 0
BURLINGTON STORES INC COMMON 122017106 91,668 317,356 SH SOLE 317,356 0 0
BURLINGTON STORES INC COMMON 122017106 6,841 23,678 SH OTR 0 23,563 115
CBIZ INC COMMON 124805102 1,934 38,335 SH OTR 0 38,074 261
CBIZ INC COMMON 124805102 37,368 740,698 SH SOLE 740,698 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 27 106 SH SOLE 106 0 0
CBRE GROUP INC - A COMMON 12504L109 33 205 SH SOLE 205 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100 8,526 1,072,491 SH SOLE 1,072,491 0 0
CDW CORP/DE COMMON 12514G108 15 111 SH SOLE 111 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 10 124 SH SOLE 124 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 13 78 SH SOLE 78 0 0
CIGNA CORP COMMON 125523100 70 255 SH SOLE 255 0 0
CME GROUP INC COMMON 12572Q105 166 608 SH SOLE 608 0 0
CMS ENERGY CORP COMMON 125896100 13 190 SH SOLE 190 0 0
CSW INDUSTRIALS INC COMMON 126402106 44,458 151,461 SH SOLE 151,461 0 0
CSW INDUSTRIALS INC COMMON 126402106 2,271 7,736 SH OTR 0 7,683 53
CSX CORP COMMON 126408103 81 2,224 SH SOLE 2,224 0 0
CVS HEALTH CORP COMMON 126650100 78 979 SH SOLE 979 0 0
COTERRA ENERGY INC COMMON 127097103 8 289 SH SOLE 289 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 12 23 SH SOLE 23 0 0
CADENCE DESIGN SYS INC COMMON 127387108 75 239 SH SOLE 239 0 0
CADRE HOLDINGS INC COMMON 12763L105 31,590 773,500 SH SOLE 773,500 0 0
CADRE HOLDINGS INC COMMON 12763L105 2,100 51,427 SH OTR 0 51,066 360
CALIFORNIA RESOURCES CORP COMMON 13057Q305 1,415 31,657 SH SOLE 31,657 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 12 111 SH SOLE 111 0 0
THE CAMPBELL'S COMPANY COMMON 134429109 4 155 SH SOLE 155 0 0
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109 1,418 145,732 SH SOLE 145,732 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 44,327 1,309,506 SH SOLE 1,309,506 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 129 533 SH SOLE 533 0 0
CARDINAL HEALTH INC COMMON 14149Y108 58 283 SH SOLE 283 0 0
CARLISLE COS INC COMMON 142339100 51 160 SH SOLE 160 0 0
CARNIVAL CORP COMMON 143658300 42 1,373 SH SOLE 1,373 0 0
CARPENTER TECHNOLOGY COMMON 144285103 23,947 76,060 SH SOLE 76,060 0 0
CARRIER GLOBAL CORP COMMON 14448C104 22 414 SH SOLE 414 0 0
CARVANA CO COMMON 146869102 58 138 SH SOLE 138 0 0
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 22,277 227,459 SH SOLE 227,459 0 0
CATERPILLAR INC COMMON 149123101 245 427 SH SOLE 427 0 0
CATHAY GENERAL BANCORP COMMON 149150104 27,066 559,322 SH SOLE 559,322 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2,026 41,861 SH OTR 0 41,591 270
CAVCO INDUSTRIES INC COMMON 149568107 8,530 14,435 SH OTR 0 14,365 69
CAVCO INDUSTRIES INC COMMON 149568107 80,762 136,714 SH SOLE 136,714 0 0
CELANESE CORP COMMON 150870103 1 35 SH SOLE 35 0 0
CENTENE CORP COMMON 15135B101 57 1,384 SH SOLE 1,384 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 18 475 SH SOLE 475 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 2,626 81,682 SH SOLE 81,682 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 27,075 927,552 SH SOLE 927,552 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 2,121 72,654 SH OTR 0 72,155 499
DAYFORCE INC COMMON 15677J108 4 59 SH SOLE 59 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 20,152 101,025 SH SOLE 101,025 0 0
CHART INDUSTRIES INC COMMON 16115Q308 237 1,151 SH OTR 0 1,151 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 29 138 SH SOLE 138 0 0
CHEMED CORP COMMON 16359R103 7,354 17,187 SH SOLE 17,187 0 0
EXPAND ENERGY CORP COMMON 165167735 31 277 SH SOLE 277 0 0
CHEVRON CORP COMMON 166764100 347 2,279 SH SOLE 2,279 0 0
CHEWY INC - CLASS A COMMON 16679L109 71 2,142 SH SOLE 2,142 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 39 1,045 SH SOLE 1,045 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 29 344 SH SOLE 344 0 0
CHURCHILL DOWNS INC COMMON 171484108 73,104 642,501 SH SOLE 642,501 0 0
CHURCHILL DOWNS INC COMMON 171484108 4,517 39,695 SH OTR 0 39,470 225
CINCINNATI FINANCIAL CORP COMMON 172062101 11 68 SH SOLE 68 0 0
CISCO SYS INC COMMON 17275R102 44,101 572,523 SH SOLE 572,523 0 0
CINTAS CORP COMMON 172908105 76 402 SH SOLE 402 0 0
CITIGROUP INC COMMON 172967424 177 1,515 SH SOLE 1,515 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 62,328 1,067,077 SH SOLE 1,067,077 0 0
CITY HOLDING CO COMMON 177835105 3,196 26,815 SH SOLE 26,815 0 0
CLOROX COMPANY COMMON 189054109 10 103 SH SOLE 103 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209 22,669 197,829 SH SOLE 197,829 0 0
COCA-COLA CO/THE COMMON 191216100 37,909 542,253 SH SOLE 542,253 0 0
COGNEX CORP COMMON 192422103 50,925 1,415,360 SH SOLE 1,415,360 0 0
COGNEX CORP COMMON 192422103 3,865 107,407 SH OTR 0 106,834 573
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 29 346 SH SOLE 346 0 0
COHEN & STEERS INC COMMON 19247A100 20,910 333,065 SH SOLE 333,065 0 0
COHEN & STEERS INC COMMON 19247A100 1,511 24,069 SH OTR 0 23,909 160
COINBASE GLOBAL INC -CLASS A COMMON 19260Q107 29 129 SH SOLE 129 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 69 875 SH SOLE 875 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 24,828 888,306 SH SOLE 888,306 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 1,747 62,493 SH OTR 0 62,054 439
COMFORT SYSTEMS USA INC COMMON 199908104 9,153 9,803 SH OTR 0 9,758 45
COMFORT SYSTEMS USA INC COMMON 199908104 95,050 101,844 SH SOLE 101,844 0 0
COMCAST CORP-CLASS A COMMON 20030N101 104 3,480 SH SOLE 3,480 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 25,594 204,166 SH SOLE 204,166 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 589 4,696 SH OTR 0 4,646 50
COMPASS INC - CLASS A COMMON 20464U100 3,876 366,704 SH SOLE 366,704 0 0
CONAGRA BRANDS INC COMMON 205887102 11 648 SH SOLE 648 0 0
CONOCOPHILLIPS COMMON 20825C104 80 852 SH SOLE 852 0 0
CONS EDISON INC. COMMON 209115104 42 419 SH SOLE 419 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 37 267 SH SOLE 267 0 0
CONSTELLATION ENERGY COMMON 21037T109 201 570 SH SOLE 570 0 0
COOPER COS INC/THE COMMON 216648501 6 74 SH SOLE 74 0 0
COPART INC COMMON 217204106 592 15,131 SH SOLE 15,131 0 0
CORNING INC COMMON 219350105 75 856 SH SOLE 856 0 0
CORPAY INC COMMON 219948106 244 810 SH SOLE 810 0 0
CORTEVA INC COMMON 22052L104 30 448 SH SOLE 448 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 384 445 SH SOLE 445 0 0
COSTAR GROUP INC COMMON 22160N109 40 593 SH SOLE 593 0 0
COUSINS PROPERTIES INC COMMON 222795502 8 295 SH SOLE 295 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 64,623 1,388,245 SH SOLE 1,388,245 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 4,100 88,080 SH OTR 0 87,558 522
CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105 112 238 SH SOLE 238 0 0
CROWN CASTLE INC COMMON 22822V101 27 300 SH SOLE 300 0 0
ARTIVION INC COMMON 228903100 32,063 702,974 SH SOLE 702,974 0 0
ARTIVION INC COMMON 228903100 2,316 50,778 SH OTR 0 50,458 321
CULLEN/FROST BANKERS INC COMMON 229899109 4,361 34,436 SH OTR 0 34,262 174
CULLEN/FROST BANKERS INC COMMON 229899109 44,185 348,927 SH SOLE 348,927 0 0
CUMMINS INC COMMON 231021106 49 96 SH SOLE 96 0 0
CYTOKINETICS INC COMMON 23282W605 28,816 453,502 SH SOLE 453,502 0 0
CYTOKINETICS INC COMMON 23282W605 1,199 18,861 SH OTR 0 18,729 133
DR HORTON INC COMMON 23331A109 27 185 SH SOLE 185 0 0
DTE ENERGY COMPANY COMMON 233331107 20 154 SH SOLE 154 0 0
DANAHER CORP COMMON 235851102 138 605 SH SOLE 605 0 0
DARDEN RESTAURANTS INC COMMON 237194105 20 106 SH SOLE 106 0 0
DATADOG INC - CLASS A COMMON 23804L103 81 596 SH SOLE 596 0 0
DAVITA INC COMMON 23918K108 2 18 SH SOLE 18 0 0
DECKERS OUTDOOR CORP COMMON 243537107 20 195 SH SOLE 195 0 0
DEERE & CO COMMON 244199105 638 1,371 SH SOLE 1,371 0 0
DELL TECHNOLOGIES -C COMMON 24703L202 76 600 SH SOLE 600 0 0
DELTA AIR LINES INC COMMON 247361702 57 824 SH SOLE 824 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 35,722 407,511 SH SOLE 407,511 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 1,936 22,087 SH OTR 0 21,947 140
DEVON ENERGY CORP COMMON 25179M103 38 1,029 SH SOLE 1,029 0 0
DEXCOM INC COMMON 252131107 13 192 SH SOLE 192 0 0
DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 6 73 SH SOLE 73 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 21 140 SH SOLE 140 0 0
DIGI INTERNATIONAL INC COMMON 253798102 2,410 55,669 SH SOLE 55,669 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 24 157 SH SOLE 157 0 0
WALT DISNEY CO/THE COMMON 254687106 162 1,428 SH SOLE 1,428 0 0
DOLLAR GENERAL CORP COMMON 256677105 34 256 SH SOLE 256 0 0
DOLLAR TREE INC COMMON 256746108 35 284 SH SOLE 284 0 0
DOMINION ENERGY INC COMMON 25746U109 63 1,069 SH SOLE 1,069 0 0
DOMINO'S PIZZA INC COMMON 25754A201 12 29 SH SOLE 29 0 0
DOORDASH INC - A COMMON 25809K105 56 249 SH SOLE 249 0 0
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