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 46 394 SH SOLE 394 0 0
AES CORP COMMON 00130H105 25 1,703 SH SOLE 1,703 0 0
API GROUP CORP COMMON 00187Y100 116,221 2,744,289 SH SOLE 2,744,289 0 0
API GROUP CORP COMMON 00187Y100 8,989 212,254 SH OTR 0 211,084 1,169
AT&T INC COMMON 00206R102 170 8,216 SH SOLE 8,216 0 0
AZZ INC COMMON 002474104 7 43 SH SOLE 43 0 0
ABBOTT LABORATORIES COMMON 002824100 25,878 285,193 SH SOLE 285,193 0 0
ABBVIE INC COMMON 00287Y109 69,387 275,739 SH SOLE 275,739 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 11,182 378,651 SH SOLE 378,651 0 0
ACADIA REALTY TRUST COMMON 004239109 2,397 114,613 SH SOLE 114,613 0 0
ADOBE INC COMMON 00724F101 49 237 SH SOLE 237 0 0
COVISTA INC COMMON 00737L103 20,104 161,272 SH SOLE 161,272 0 0
AEGON LTD-NY REG SHR COMMON 0076CA104 3 319 SH SOLE 319 0 0
ADVANCED MICRO DEVICES COMMON 007903107 17,703 30,474 SH SOLE 30,474 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 201,747 541,066 SH SOLE 541,066 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 13,712 36,768 SH OTR 0 36,546 221
AEROVIRONMENT INC COMMON 008073108 512 3,100 SH OTR 0 3,083 17
AEROVIRONMENT INC COMMON 008073108 12,882 78,039 SH SOLE 78,039 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 23 171 SH SOLE 171 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 65 422 SH SOLE 422 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 42,937 1,157,032 SH SOLE 1,157,032 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 1,840 49,583 SH OTR 0 49,215 368
AGREE REALTY CORP COMMON 008492100 3,836 50,649 SH OTR 0 50,381 268
AGREE REALTY CORP COMMON 008492100 35,719 471,598 SH SOLE 471,598 0 0
AIRBNB INC-CLASS A COMMON 009066101 44 308 SH SOLE 308 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 26,270 89,603 SH SOLE 89,603 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 24 206 SH SOLE 206 0 0
ALAMO GROUP INC COMMON 011311107 1 8 SH OTR 0 8 0
ALBANY INTL CORP-CL A COMMON 012348108 20,288 272,323 SH SOLE 272,323 0 0
ALBEMARLE CORP COMMON 012653101 36 265 SH SOLE 265 0 0
ALCOA CORP COMMON 013872106 10 190 SH SOLE 190 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 11 211 SH SOLE 211 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 24 140 SH SOLE 140 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 20,247 1,117,373 SH SOLE 1,117,373 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 1,021 56,343 SH OTR 0 56,040 304
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 3,335 47,899 SH OTR 0 47,548 351
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 43,089 618,913 SH SOLE 618,913 0 0
ALLIANT ENERGY CORP COMMON 018802108 5 59 SH SOLE 59 0 0
ALLSTATE CORP COMMON 020002101 107 451 SH SOLE 451 0 0
ALLY FINANCIAL INC COMMON 02005N100 36,728 799,303 SH SOLE 799,303 0 0
ALPHABET INC-CL C COMMON 02079K107 1,846 5,224 SH SOLE 5,224 0 0
ALPHABET INC-CL A COMMON 02079K305 54,543 152,624 SH SOLE 152,624 0 0
OKLO INC COMMON 02156V109 2 35 SH SOLE 35 0 0
ALTRIA GROUP INC COMMON 02209S103 130 1,800 SH SOLE 1,800 0 0
AMAZON.COM INC COMMON 023135106 28,216 118,386 SH SOLE 118,386 0 0
AMEREN CORPORATION COMMON 023608102 18 159 SH SOLE 159 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 63 463 SH SOLE 463 0 0
AMERICAN EXPRESS CO COMMON 025816109 136 401 SH SOLE 401 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 129 1,730 SH SOLE 1,730 0 0
AMERICAN TOWER CORP COMMON 03027X100 784 4,795 SH SOLE 4,795 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 23 176 SH SOLE 176 0 0
CENCORA INC COMMON 03073E105 43 153 SH SOLE 153 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 112 245 SH SOLE 245 0 0
AMERIS BANCORP COMMON 03076K108 45,415 503,163 SH SOLE 503,163 0 0
AMERIS BANCORP COMMON 03076K108 2,883 31,943 SH OTR 0 31,725 218
AMETEK INC COMMON 031100100 66 273 SH SOLE 273 0 0
AMGEN INC COMMON 031162100 32,956 91,008 SH SOLE 91,008 0 0
AMPHENOL CORP-CL A COMMON 032095101 20,156 114,315 SH SOLE 114,315 0 0
ANALOG DEVICES INC COMMON 032654105 156 394 SH SOLE 394 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON 03524A108 11 134 SH SOLE 134 0 0
ANTERO RESOURCES CORP COMMON 03674X106 30,502 868,001 SH SOLE 868,001 0 0
ANTERO RESOURCES CORP COMMON 03674X106 2,844 80,927 SH OTR 0 80,458 469
ELEVANCE HEALTH INC COMMON 036752103 77 199 SH SOLE 199 0 0
APA CORP COMMON 03743Q108 41 1,271 SH SOLE 1,271 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106 26 223 SH SOLE 223 0 0
APPLE INC COMMON 037833100 33,497 115,761 SH SOLE 115,761 0 0
APPFOLIO INC - A COMMON 03783C100 18,767 117,038 SH SOLE 117,038 0 0
APPFOLIO INC - A COMMON 03783C100 1,308 8,153 SH OTR 0 8,099 54
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 5,677 16,783 SH OTR 0 16,691 92
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 81,529 241,103 SH SOLE 241,103 0 0
APPLIED MATERIALS INC COMMON 038222105 704 974 SH SOLE 974 0 0
APPLOVIN CORP-CLASS A COMMON 03831W108 204 396 SH SOLE 396 0 0
APTARGROUP INC COMMON 038336103 26 205 SH OTR 0 205 0
ARCELORMITTAL-NY REGISTERED COMMON 03938L203 5 90 SH SOLE 90 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 28 370 SH SOLE 370 0 0
ARCHROCK INC COMMON 03957W106 32,439 796,832 SH SOLE 796,832 0 0
ARCHROCK INC COMMON 03957W106 1,935 47,532 SH OTR 0 47,176 356
ARCOSA INC COMMON 039653100 4,688 32,268 SH SOLE 32,268 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 31,755 1,211,099 SH SOLE 1,211,099 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 2,017 76,919 SH OTR 0 76,378 541
ARES MANAGEMENT CORP - A COMMON 03990B101 24,163 217,082 SH SOLE 217,082 0 0
ARGAN INC COMMON 04010E109 33,351 41,764 SH SOLE 41,764 0 0
ARGAN INC COMMON 04010E109 2,422 3,032 SH OTR 0 3,009 23
ARGENX SE - ADR COMMON 04016X101 14 15 SH SOLE 15 0 0
ARISTA NETWORKS INC COMMON 040413205 127 745 SH SOLE 745 0 0
AH REALTY TRUST INC COMMON 04208T108 2 275 SH SOLE 275 0 0
ARROW ELECTRONICS INC COMMON 042735100 14 65 SH SOLE 65 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 9 105 SH SOLE 105 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 25,818 128,398 SH SOLE 128,398 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 1,334 6,633 SH OTR 0 6,582 51
ASSURANT INC COMMON 04621X108 5,811 21,636 SH OTR 0 21,517 119
ASSURANT INC COMMON 04621X108 58,053 216,189 SH SOLE 216,189 0 0
ASTERA LABS INC COMMON 04626A103 119 247 SH SOLE 247 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 56,636 1,338,605 SH SOLE 1,338,605 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 5,416 128,001 SH OTR 0 127,296 704
ATLASSIAN CORP-CL A COMMON 049468101 1 9 SH SOLE 9 0 0
ATMOS ENERGY CORP COMMON 049560105 24 141 SH SOLE 141 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107 19,906 390,392 SH SOLE 390,392 0 0
ATRICURE INC COMMON 04963C209 25,113 897,539 SH SOLE 897,539 0 0
ATRICURE INC COMMON 04963C209 1,454 51,977 SH OTR 0 51,586 391
AUTODESK INC COMMON 052769106 23 118 SH SOLE 118 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 66 294 SH SOLE 294 0 0
AUTOZONE INC COMMON 053332102 29 9 SH SOLE 9 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 14 76 SH SOLE 76 0 0
AVANTOR INC COMMON 05352A100 28 2,825 SH SOLE 2,825 0 0
AVERY DENNISON CORP COMMON 053611109 8 49 SH SOLE 49 0 0
AVIENT CORP COMMON 05368V106 45,542 1,232,199 SH SOLE 1,232,199 0 0
AVIENT CORP COMMON 05368V106 2,486 67,249 SH OTR 0 66,763 486
AXCELIS TECHNOLOGIES INC COMMON 054540208 4 21 SH OTR 0 21 0
AXON ENTERPRISE INC COMMON 05464C101 136 242 SH SOLE 242 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 67,312 771,755 SH SOLE 771,755 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 5,696 65,297 SH OTR 0 64,952 346
BP PLC-SPONS ADR COMMON 055622104 17 462 SH SOLE 462 0 0
BAKER HUGHES CO COMMON 05722G100 56 1,009 SH SOLE 1,009 0 0
BALCHEM CORP COMMON 057665200 32,745 193,812 SH SOLE 193,812 0 0
BALCHEM CORP COMMON 057665200 2,256 13,351 SH OTR 0 13,257 94
BALL CORP COMMON 058498106 20 315 SH SOLE 315 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 30 1,187 SH SOLE 1,187 0 0
BANCO SANTANDER SA-SPON ADR COMMON 05964H105 40 2,889 SH SOLE 2,889 0 0
BANK OF AMERICA CORP COMMON 060505104 393 6,905 SH SOLE 6,905 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 852 5,889 SH SOLE 5,889 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204 17 635 SH SOLE 635 0 0
BAXTER INTL INC COMMON 071813109 18 852 SH SOLE 852 0 0
BECTON DICKINSON AND CO COMMON 075887109 33 215 SH SOLE 215 0 0
BEL FUSE INC-CL B COMMON 077347300 32,430 97,377 SH SOLE 97,377 0 0
WR BERKLEY CORP COMMON 084423102 12 165 SH SOLE 165 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 884 1,767 SH SOLE 1,767 0 0
BEACON FINANCIAL CORP COMMON 084680107 12 410 SH SOLE 410 0 0
BEST BUY CO INC COMMON 086516101 9 116 SH SOLE 116 0 0
BHP GROUP LTD-SPON ADR COMMON 088606108 49 585 SH SOLE 585 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 45,232 154,055 SH SOLE 154,055 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 3,774 12,850 SH OTR 0 12,779 71
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1,769 176,922 SH OTR 0 175,627 1,295
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 29,942 2,994,191 SH SOLE 2,994,191 0 0
BIOGEN INC COMMON 09062X103 49 229 SH SOLE 229 0 0
BIO-TECHNE CORP COMMON 09073M104 9 125 SH SOLE 125 0 0
BLACKSTONE INC COMMON 09260D107 55 467 SH SOLE 467 0 0
BLACKROCK INC COMMON 09290D101 36,747 38,216 SH SOLE 38,216 0 0
BLUE OWL CAPITAL INC COMMON 09581B103 16,271 1,859,509 SH SOLE 1,859,509 0 0
BOEING CO/THE COMMON 097023105 188 868 SH SOLE 868 0 0
BONDBLOXX-JPM USD EM MK 1-10 MUTUAL FUND 09789C879 2 37 SH SOLE 37 0 0
BOOKING HOLDINGS INC COMMON 09857L108 122 687 SH SOLE 687 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 26,080 158,765 SH SOLE 158,765 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 2,089 12,714 SH OTR 0 12,625 88
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 52 865 SH OTR 0 865 0
BXP INC COMMON 101121101 8 126 SH SOLE 126 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 111 2,609 SH SOLE 2,609 0 0
BOWHEAD SPECIALTY HOLDINGS I COMMON 10240L102 5,826 194,670 SH SOLE 194,670 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 78,871 1,058,960 SH SOLE 1,058,960 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 4,929 66,171 SH OTR 0 65,754 417
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 1 16 SH OTR 0 16 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 0 2 SH SOLE 2 0 0
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103 26,386 368,935 SH SOLE 368,935 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 82 1,420 SH SOLE 1,420 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107 22 355 SH SOLE 355 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 20,741 151,453 SH SOLE 151,453 0 0
BROADCOM INC COMMON 11135F101 102,783 272,092 SH SOLE 272,092 0 0
BROOKFIELD CORP COMMON 11271J107 40 938 SH SOLE 938 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11276H106 26 666 SH SOLE 666 0 0
BROOKFIELD RENEWABLE CORP COMMON 11285B108 7 196 SH SOLE 196 0 0
BROOKFIELD ASSET MGMT-A COMMON 113004105 15 336 SH SOLE 336 0 0
AZENTA INC COMMON 114340102 24,135 945,722 SH SOLE 945,722 0 0
AZENTA INC COMMON 114340102 1,090 42,707 SH OTR 0 42,386 321
BROWN & BROWN INC COMMON 115236101 75 1,170 SH SOLE 1,170 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209 2 72 SH SOLE 72 0 0
BRUNSWICK CORP COMMON 117043109 9 107 SH SOLE 107 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 11 128 SH SOLE 128 0 0
BURLINGTON STORES INC COMMON 122017106 96,043 303,167 SH SOLE 303,167 0 0
BURLINGTON STORES INC COMMON 122017106 6,842 21,594 SH OTR 0 21,481 113
CBIZ INC COMMON 124805102 34 1,046 SH OTR 0 1,046 0
CBIZ INC COMMON 124805102 41 1,280 SH SOLE 1,280 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 40 163 SH SOLE 163 0 0
CBRE GROUP INC - A COMMON 12504L109 151 1,121 SH SOLE 1,121 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100 5,775 1,119,129 SH SOLE 1,119,129 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 52,009 573,166 SH SOLE 573,166 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 2,575 28,378 SH OTR 0 28,175 203
CDW CORP/DE COMMON 12514G108 13 90 SH SOLE 90 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 23 215 SH SOLE 215 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 15 80 SH SOLE 80 0 0
CIGNA CORP COMMON 125523100 77 279 SH SOLE 279 0 0
CME GROUP INC COMMON 12572Q105 111 504 SH SOLE 504 0 0
CMS ENERGY CORP COMMON 125896100 14 185 SH SOLE 185 0 0
CSW INDUSTRIALS INC COMMON 126402106 50,752 182,366 SH SOLE 182,366 0 0
CSW INDUSTRIALS INC COMMON 126402106 2,645 9,504 SH OTR 0 9,432 72
CSX CORP COMMON 126408103 109 2,284 SH SOLE 2,284 0 0
CVS HEALTH CORP COMMON 126650100 95 916 SH SOLE 916 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 11 23 SH SOLE 23 0 0
CACTUS INC - A COMMON 127203107 2,390 46,639 SH OTR 0 46,361 278
CACTUS INC - A COMMON 127203107 36,062 703,927 SH SOLE 703,927 0 0
CADENCE DESIGN SYS INC COMMON 127387108 88 235 SH SOLE 235 0 0
CADRE HOLDINGS INC COMMON 12763L105 35,013 1,228,110 SH SOLE 1,228,110 0 0
CADRE HOLDINGS INC COMMON 12763L105 1,319 46,261 SH OTR 0 45,881 379
CALIFORNIA RESOURCES CORP COMMON 13057Q305 1,582 29,928 SH SOLE 29,928 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 6 56 SH SOLE 56 0 0
THE CAMPBELL'S COMPANY COMMON 134429109 6 262 SH SOLE 262 0 0
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109 1 140 SH SOLE 140 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 31,719 803,020 SH SOLE 803,020 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 10 110 SH SOLE 110 0 0
CAP GROUP DIVIDEND VALUE MUTUAL FUND 14020W106 172 3,500 SH SOLE 3,500 0 0
CAP GROUP INTL CORE EQ MUTUAL FUND 14021T102 39 1,070 SH SOLE 1,070 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 87 433 SH SOLE 433 0 0
CARDINAL HEALTH INC COMMON 14149Y108 191 803 SH SOLE 803 0 0
CARETRUST REIT INC COMMON 14174T107 10 239 SH SOLE 239 0 0
CARLISLE COS INC COMMON 142339100 16,908 46,611 SH SOLE 46,611 0 0
CARRIAGE SERVICES INC COMMON 143905107 10 250 SH SOLE 250 0 0
CARPENTER TECHNOLOGY COMMON 144285103 32,243 52,272 SH SOLE 52,272 0 0
CARRIER GLOBAL CORP COMMON 14448C104 32 438 SH SOLE 438 0 0
CARVANA CO COMMON 146869102 32 479 SH SOLE 479 0 0
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 22,094 227,841 SH SOLE 227,841 0 0
CATERPILLAR INC COMMON 149123101 443 416 SH SOLE 416 0 0
CATHAY GENERAL BANCORP COMMON 149150104 38,030 613,481 SH SOLE 613,481 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2,652 42,783 SH OTR 0 42,476 306
CAVCO INDUSTRIES INC COMMON 149568107 8,588 13,973 SH OTR 0 13,900 73
CAVCO INDUSTRIES INC COMMON 149568107 85,685 139,466 SH SOLE 139,466 0 0
CELANESE CORP COMMON 150870103 2 35 SH SOLE 35 0 0
CENTENE CORP COMMON 15135B101 87 1,351 SH SOLE 1,351 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 23 532 SH SOLE 532 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 3,440 77,582 SH SOLE 77,582 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 34,235 883,016 SH SOLE 883,016 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 2,685 69,256 SH OTR 0 68,761 494
CHARLES RIVER LABORATORIES COMMON 159864107 20,549 90,608 SH SOLE 90,608 0 0
CHART INDUSTRIES INC COMMON 16115Q308 66 318 SH OTR 0 318 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 33 229 SH SOLE 229 0 0
CHEMED CORP COMMON 16359R103 8,255 17,725 SH SOLE 17,725 0 0
EXPAND ENERGY CORP COMMON 165167735 22 241 SH SOLE 241 0 0
CHEVRON CORP COMMON 166764100 376 2,269 SH SOLE 2,269 0 0
CHEWY INC - CLASS A COMMON 16679L109 46 2,328 SH SOLE 2,328 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 66 1,932 SH SOLE 1,932 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 59 609 SH SOLE 609 0 0
CHURCHILL DOWNS INC COMMON 171484108 55,354 617,510 SH SOLE 617,510 0 0
CHURCHILL DOWNS INC COMMON 171484108 3,222 35,937 SH OTR 0 35,715 222
CIENA CORP COMMON 171779309 39 79 SH SOLE 79 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 15 79 SH SOLE 79 0 0
CIRRUS LOGIC INC COMMON 172755100 9 60 SH SOLE 60 0 0
CISCO SYS INC COMMON 17275R102 36,404 309,929 SH SOLE 309,929 0 0
CINTAS CORP COMMON 172908105 66 386 SH SOLE 386 0 0
CITIGROUP INC COMMON 172967424 229 1,637 SH SOLE 1,637 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 72,448 1,033,943 SH SOLE 1,033,943 0 0
CITY HOLDING CO COMMON 177835105 3,382 25,495 SH SOLE 25,495 0 0
CLEAR SECURE INC -CLASS A COMMON 18467V109 11 191 SH SOLE 191 0 0
CLOROX COMPANY COMMON 189054109 11 115 SH SOLE 115 0 0
CLOUDFLARE INC - CLASS A COMMON 18915M107 104 425 SH SOLE 425 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209 13,502 174,198 SH SOLE 174,198 0 0
COCA-COLA CONSOLIDATED INC COMMON 191098102 11 60 SH SOLE 60 0 0
COCA-COLA CO/THE COMMON 191216100 42,544 523,494 SH SOLE 523,494 0 0
COGNEX CORP COMMON 192422103 68,243 942,321 SH SOLE 942,321 0 0
COGNEX CORP COMMON 192422103 5,653 78,050 SH OTR 0 77,647 402
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 17 443 SH SOLE 443 0 0
COHEN & STEERS INC COMMON 19247A100 24,658 323,855 SH SOLE 323,855 0 0
COHEN & STEERS INC COMMON 19247A100 1,910 25,089 SH OTR 0 24,909 180
COHERENT CORP COMMON 19247G107 7,019 17,789 SH OTR 0 17,692 97
COHERENT CORP COMMON 19247G107 105,622 267,756 SH SOLE 267,756 0 0
COINBASE GLOBAL INC -CLASS A COMMON 19260Q107 22 149 SH SOLE 149 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 104 1,132 SH SOLE 1,132 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 2,715 84,723 SH SOLE 84,723 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 77,264 38,984 SH SOLE 38,984 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 9,593 4,835 SH OTR 0 4,819 17
COMCAST CORP-CLASS A COMMON 20030N101 62 2,544 SH SOLE 2,544 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 29,720 209,694 SH SOLE 209,694 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 1,780 12,559 SH OTR 0 12,466 93
COMPASS INC - CLASS A COMMON 20464U100 5,267 427,144 SH SOLE 427,144 0 0
CONAGRA BRANDS INC COMMON 205887102 5 391 SH SOLE 391 0 0
CONOCOPHILLIPS COMMON 20825C104 121 1,162 SH SOLE 1,162 0 0
CONS EDISON INC. COMMON 209115104 53 477 SH SOLE 477 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 32 227 SH SOLE 227 0 0
CONSTELLATION ENERGY COMMON 21037T109 138 557 SH SOLE 557 0 0
CONSTRUCTION PARTNERS INC-A COMMON 21044C107 60 508 SH SOLE 508 0 0
COOPER COS INC/THE COMMON 216648501 12 173 SH SOLE 173 0 0
COPART INC COMMON 217204106 15 521 SH SOLE 521 0 0
CORNING INC COMMON 219350105 212 831 SH SOLE 831 0 0
CORPAY INC COMMON 219948106 104 313 SH SOLE 313 0 0
CORTEVA INC COMMON 22052L104 32 372 SH SOLE 372 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 730 780 SH SOLE 780 0 0
COSTAR GROUP INC COMMON 22160N109 46 1,623 SH SOLE 1,623 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 61,771 1,650,744 SH SOLE 1,650,744 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 3,009 80,396 SH OTR 0 79,789 607
CROCS INC COMMON 227046109 17,473 144,838 SH SOLE 144,838 0 0
CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105 247 324 SH SOLE 324 0 0
CROWN CASTLE INC COMMON 22822V101 19 254 SH SOLE 254 0 0
ARTIVION INC COMMON 228903100 16,814 748,287 SH SOLE 748,287 0 0
ARTIVION INC COMMON 228903100 1,038 46,191 SH OTR 0 45,869 322
CULLEN/FROST BANKERS INC COMMON 229899109 5,054 32,701 SH OTR 0 32,524 177
CULLEN/FROST BANKERS INC COMMON 229899109 49,889 322,864 SH SOLE 322,864 0 0
CUMMINS INC COMMON 231021106 75 105 SH SOLE 105 0 0
CURTISS-WRIGHT CORP COMMON 231561101 42,815 56,502 SH SOLE 56,502 0 0
CURTISS-WRIGHT CORP COMMON 231561101 2,940 3,875 SH OTR 0 3,852 23
CYTOKINETICS INC COMMON 23282W605 4,727 55,480 SH OTR 0 55,131 349
CYTOKINETICS INC COMMON 23282W605 73,317 860,627 SH SOLE 860,627 0 0
DR HORTON INC COMMON 23331A109 34 209 SH SOLE 209 0 0
DTE ENERGY COMPANY COMMON 233331107 23 148 SH SOLE 148 0 0
DANAHER CORP COMMON 235851102 130 685 SH SOLE 685 0 0
DARDEN RESTAURANTS INC COMMON 237194105 32,717 158,811 SH SOLE 158,811 0 0
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DAVITA INC COMMON 23918K108 12 52 SH SOLE 52 0 0
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