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   32 287 SH   SOLE   287 0 0
AES CORP COMMON 00130H105   10 505 SH   SOLE   505 0 0
API GROUP CORP COMMON 00187Y100   68,436 2,072,559 SH   SOLE   2,072,559 0 0
API GROUP CORP COMMON 00187Y100   4,158 125,924 SH   OTR   0 125,207 717
AT&T INC COMMON 00206R102   148 6,723 SH   SOLE   6,723 0 0
ABBOTT LABORATORIES COMMON 002824100   35,125 308,083 SH   SOLE   308,083 0 0
ABBVIE INC COMMON 00287Y109   63,348 320,781 SH   SOLE   320,781 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   3,471 59,480 SH   SOLE   59,480 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   60,187 949,175 SH   SOLE   949,175 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   3,684 58,106 SH   OTR   0 57,827 278
ACADIA REALTY TRUST COMMON 004239109   2,841 121,005 SH   SOLE   121,005 0 0
ADOBE INC COMMON 00724F101   132 255 SH   SOLE   255 0 0
AEGON LTD-NY REG SHR COMMON 0076CA104   3 418 SH   SOLE   418 0 0
ADVANCED MICRO DEVICES COMMON 007903107   164 999 SH   SOLE   999 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100   31,620 300,453 SH   SOLE   300,453 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100   1,270 12,067 SH   OTR   0 11,940 126
AGILENT TECHNOLOGIES INC COMMON 00846U101   18 118 SH   SOLE   118 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   26,778 602,706 SH   SOLE   602,706 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   1,255 28,240 SH   OTR   0 27,945 296
AGREE REALTY CORP COMMON 008492100   6,577 87,310 SH   OTR   0 86,765 545
AGREE REALTY CORP COMMON 008492100   72,610 963,898 SH   SOLE   963,898 0 0
AIRBNB INC-CLASS A COMMON 009066101   28 220 SH   SOLE   220 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   29 96 SH   SOLE   96 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   13 132 SH   SOLE   132 0 0
ALAMO GROUP INC COMMON 011311107   16,074 89,238 SH   SOLE   89,238 0 0
ALAMO GROUP INC COMMON 011311107   1,167 6,479 SH   OTR   0 6,418 62
ALBEMARLE CORP COMMON 012653101   7 69 SH   SOLE   69 0 0
ALCOA CORP COMMON 013872106   7 190 SH   SOLE   190 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109   13 110 SH   SOLE   110 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   12 48 SH   SOLE   48 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   10 188 SH   SOLE   188 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   24,420 1,048,085 SH   SOLE   1,048,085 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   840 36,062 SH   OTR   0 35,672 390
ALLIANT ENERGY CORP COMMON 018802108   2 27 SH   SOLE   27 0 0
ALLSTATE CORP COMMON 020002101   78 409 SH   SOLE   409 0 0
ALLY FINANCIAL INC COMMON 02005N100   31,942 897,507 SH   SOLE   897,507 0 0
ALPHABET INC-CL C COMMON 02079K107   683 4,084 SH   SOLE   4,084 0 0
ALPHABET INC-CL A COMMON 02079K305   36,044 217,327 SH   SOLE   217,327 0 0
ALTRIA GROUP INC COMMON 02209S103   52 1,027 SH   SOLE   1,027 0 0
AMAZON.COM INC COMMON 023135106   36,261 194,606 SH   SOLE   194,606 0 0
AMEREN CORPORATION COMMON 023608102   13 145 SH   SOLE   145 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102   5 451 SH   SOLE   451 0 0
AMENTUM HOLDINGS INC COMMON 023939101   1 50 SH   SOLE   50 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   29 285 SH   SOLE   285 0 0
AMERICAN EXPRESS CO COMMON 025816109   79 290 SH   SOLE   290 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   113 1,546 SH   SOLE   1,546 0 0
AMERICAN TOWER CORP COMMON 03027X100   41,134 176,875 SH   SOLE   176,875 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103   15 102 SH   SOLE   102 0 0
AMERISAFE INC COMMON 03071H100   23 469 SH   SOLE   469 0 0
CENCORA INC COMMON 03073E105   20 90 SH   SOLE   90 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   109 233 SH   SOLE   233 0 0
AMERIS BANCORP COMMON 03076K108   49,598 794,968 SH   SOLE   794,968 0 0
AMERIS BANCORP COMMON 03076K108   3,152 50,520 SH   OTR   0 50,019 501
AMETEK INC COMMON 031100100   22 130 SH   SOLE   130 0 0
AMGEN INC COMMON 031162100   27,663 85,853 SH   SOLE   85,853 0 0
AMPHENOL CORP-CL A COMMON 032095101   130 1,992 SH   SOLE   1,992 0 0
ANALOG DEVICES INC COMMON 032654105   62 269 SH   SOLE   269 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON 03524A108   8 114 SH   SOLE   114 0 0
ANSYS INC COMMON 03662Q105   15 47 SH   SOLE   47 0 0
ELEVANCE HEALTH INC COMMON 036752103   85 164 SH   SOLE   164 0 0
APA CORP COMMON 03743Q108   5 211 SH   SOLE   211 0 0
APPLE INC COMMON 037833100   27,909 119,779 SH   SOLE   119,779 0 0
APPFOLIO INC - A COMMON 03783C100   57,968 246,255 SH   SOLE   246,255 0 0
APPFOLIO INC - A COMMON 03783C100   3,814 16,202 SH   OTR   0 16,042 160
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   11 50 SH   SOLE   50 0 0
APPLIED MATERIALS INC COMMON 038222105   99 488 SH   SOLE   488 0 0
APTARGROUP INC COMMON 038336103   42,772 267,011 SH   SOLE   267,011 0 0
APTARGROUP INC COMMON 038336103   3,426 21,389 SH   OTR   0 21,294 95
ARCELORMITTAL-NY REGISTERED COMMON 03938L203   2 78 SH   SOLE   78 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   17 282 SH   SOLE   282 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   13,852 1,489,470 SH   SOLE   1,489,470 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   969 104,160 SH   OTR   0 103,101 1,059
ARES MANAGEMENT CORP - A COMMON 03990B101   34 220 SH   SOLE   220 0 0
ARGENX SE - ADR COMMON 04016X101   4 8 SH   SOLE   8 0 0
ARHAUS INC COMMON 04035M102   1,215 98,670 SH   SOLE   98,670 0 0
ARISTA NETWORKS INC COMMON 040413106   57 149 SH   SOLE   149 0 0
ARROW ELECTRONICS INC COMMON 042735100   7 55 SH   SOLE   55 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104   35,493 148,762 SH   SOLE   148,762 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104   2,130 8,926 SH   OTR   0 8,836 90
ASSURANT INC COMMON 04621X108   8 38 SH   SOLE   38 0 0
ASTRAZENECA PLC-SPONS ADR COMMON 046353108   32 411 SH   SOLE   411 0 0
ATKORE INC COMMON 047649108   11 135 SH   SOLE   135 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   42,995 1,141,346 SH   SOLE   1,141,346 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   3,874 102,854 SH   OTR   0 102,397 456
ATLASSIAN CORP-CL A COMMON 049468101   1 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON 049560105   10 73 SH   SOLE   73 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   16,379 436,418 SH   SOLE   436,418 0 0
ATRICURE INC COMMON 04963C209   26,929 960,387 SH   SOLE   960,387 0 0
ATRICURE INC COMMON 04963C209   1,644 58,631 SH   OTR   0 58,034 597
AUTODESK INC COMMON 052769106   28 101 SH   SOLE   101 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   48 174 SH   SOLE   174 0 0
AUTOZONE INC COMMON 053332102   25 8 SH   SOLE   8 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   16 73 SH   SOLE   73 0 0
AVANTOR INC COMMON 05352A100   73 2,825 SH   SOLE   2,825 0 0
AVERY DENNISON CORP COMMON 053611109   6 27 SH   SOLE   27 0 0
AVIENT CORP COMMON 05368V106   62,845 1,248,914 SH   SOLE   1,248,914 0 0
AVIENT CORP COMMON 05368V106   3,460 68,766 SH   OTR   0 68,096 670
AXON ENTERPRISE INC COMMON 05464C101   12 29 SH   SOLE   29 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   83,582 1,013,359 SH   SOLE   1,013,359 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   8,394 101,765 SH   OTR   0 101,319 445
BP PLC-SPONS ADR COMMON 055622104   12 372 SH   SOLE   372 0 0
BALDWIN INSURANCE GROUP INC/ COMMON 05589G102   30,450 611,438 SH   SOLE   611,438 0 0
BALDWIN INSURANCE GROUP INC/ COMMON 05589G102   2,331 46,812 SH   OTR   0 46,352 460
BAKER HUGHES CO COMMON 05722G100   32 889 SH   SOLE   889 0 0
BALCHEM CORP COMMON 057665200   45,799 260,220 SH   SOLE   260,220 0 0
BALCHEM CORP COMMON 057665200   2,957 16,800 SH   OTR   0 16,636 165
BALL CORP COMMON 058498106   14 200 SH   SOLE   200 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101   9 860 SH   SOLE   860 0 0
BANCO SANTANDER SA-SPON ADR COMMON 05964H105   12 2,303 SH   SOLE   2,303 0 0
BANK OF AMERICA CORP COMMON 060505104   200 5,030 SH   SOLE   5,030 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   26 358 SH   SOLE   358 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204   7 559 SH   SOLE   559 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   18,474 492,516 SH   SOLE   492,516 0 0
BATH & BODY WORKS INC COMMON 070830104   13 414 SH   SOLE   414 0 0
BAXTER INTL INC COMMON 071813109   8 215 SH   SOLE   215 0 0
BECTON DICKINSON AND CO COMMON 075887109   34 140 SH   SOLE   140 0 0
BEL FUSE INC-CL B COMMON 077347300   15,961 203,293 SH   SOLE   203,293 0 0
WR BERKLEY CORP COMMON 084423102   4 76 SH   SOLE   76 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   538 1,168 SH   SOLE   1,168 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   11 415 SH   SOLE   415 0 0
BEST BUY CO INC COMMON 086516101   13 127 SH   SOLE   127 0 0
BHP GROUP LTD-SPON ADR COMMON 088606108   24 379 SH   SOLE   379 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   44,808 133,924 SH   SOLE   133,924 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   3,783 11,308 SH   OTR   0 11,258 50
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   1,337 175,950 SH   OTR   0 174,155 1,795
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   23,573 3,101,650 SH   SOLE   3,101,650 0 0
BIOGEN INC COMMON 09062X103   10 53 SH   SOLE   53 0 0
BIO-TECHNE CORP COMMON 09073M104   3 40 SH   SOLE   40 0 0
BJS RESTAURANTS INC COMMON 09180C106   1,770 54,360 SH   SOLE   54,360 0 0
BLACKROCK FINANCE INC COMMON 09247X101   43,224 45,522 SH   SOLE   45,522 0 0
BLACKSTONE INC COMMON 09260D107   52 341 SH   SOLE   341 0 0
BOEING CO/THE COMMON 097023105   94 619 SH   SOLE   619 0 0
BOOKING HOLDINGS INC COMMON 09857L108   67 16 SH   SOLE   16 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   32,986 197,193 SH   SOLE   197,193 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   2,273 13,587 SH   OTR   0 13,454 133
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   5,829 35,815 SH   OTR   0 35,662 153
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   68,728 422,267 SH   SOLE   422,267 0 0
BORGWARNER INC COMMON 099724106   6 171 SH   SOLE   171 0 0
BXP INC COMMON 101121101   4 47 SH   SOLE   47 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   169 2,021 SH   SOLE   2,021 0 0
BRADY CORPORATION - CL A COMMON 104674106   15,789 206,041 SH   SOLE   206,041 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   57,755 412,152 SH   SOLE   412,152 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   5,272 37,625 SH   OTR   0 37,458 167
BRISTOL MYERS SQUIBB CO COMMON 110122108   55 1,067 SH   SOLE   1,067 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107   10 267 SH   SOLE   267 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103   48,935 227,571 SH   SOLE   227,571 0 0
BROADCOM INC COMMON 11135F101   87,566 507,629 SH   SOLE   507,629 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107   1 16 SH   SOLE   16 0 0
AZENTA INC COMMON 114340102   70,852 1,462,671 SH   SOLE   1,462,671 0 0
AZENTA INC COMMON 114340102   4,563 94,205 SH   OTR   0 93,616 589
BROWN & BROWN INC COMMON 115236101   21 205 SH   SOLE   205 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209   1 25 SH   SOLE   25 0 0
BRUNSWICK CORP COMMON 117043109   9 110 SH   SOLE   110 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   12 62 SH   SOLE   62 0 0
BURLINGTON STORES INC COMMON 122017106   72,568 275,423 SH   SOLE   275,423 0 0
BURLINGTON STORES INC COMMON 122017106   5,645 21,426 SH   OTR   0 21,333 93
CBIZ INC COMMON 124805102   2,622 38,973 SH   OTR   0 38,592 381
CBIZ INC COMMON 124805102   52,436 779,255 SH   SOLE   779,255 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   12 58 SH   SOLE   58 0 0
CBRE GROUP INC - A COMMON 12504L109   22 173 SH   SOLE   173 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   69,214 6,263,723 SH   SOLE   6,263,723 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   4,861 439,949 SH   OTR   0 437,899 2,050
CDW CORP/DE COMMON 12514G108   21 92 SH   SOLE   92 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   93 269 SH   SOLE   269 0 0
CME GROUP INC COMMON 12572Q105   106 481 SH   SOLE   481 0 0
CMS ENERGY CORP COMMON 125896100   10 147 SH   SOLE   147 0 0
CSX CORP COMMON 126408103   61 1,753 SH   SOLE   1,753 0 0
CTS CORP COMMON 126501105   13,682 282,793 SH   SOLE   282,793 0 0
CVS HEALTH CORP COMMON 126650100   42 662 SH   SOLE   662 0 0
COTERRA ENERGY INC COMMON 127097103   6 271 SH   SOLE   271 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   25,189 49,923 SH   SOLE   49,923 0 0
CADENCE DESIGN SYS INC COMMON 127387108   35 128 SH   SOLE   128 0 0
CADRE HOLDINGS INC COMMON 12763L105   6,022 158,692 SH   SOLE   158,692 0 0
CAESARS ENTERTAINMENT INC COMMON 12769G100   6 142 SH   SOLE   142 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305   2,018 38,463 SH   SOLE   38,463 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
CAMPBELL SOUP CO COMMON 134429109   5 92 SH   SOLE   92 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102   29,585 252,539 SH   SOLE   252,539 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   56,493 1,701,083 SH   SOLE   1,701,083 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105   32 213 SH   SOLE   213 0 0
CARDINAL HEALTH INC COMMON 14149Y108   14 125 SH   SOLE   125 0 0
CARLISLE COS INC COMMON 142339100   13 30 SH   SOLE   30 0 0
CARMAX INC COMMON 143130102   5 68 SH   SOLE   68 0 0
CARNIVAL CORP COMMON 143658300   14 754 SH   SOLE   754 0 0
CARRIER GLOBAL CORP COMMON 14448C104   36 450 SH   SOLE   450 0 0
CARTERS INC COMMON 146229109   16,198 249,280 SH   SOLE   249,280 0 0
CARTERS INC COMMON 146229109   1,649 25,374 SH   OTR   0 25,256 117
CASELLA WASTE SYSTEMS INC-A COMMON 147448104   20,562 206,673 SH   SOLE   206,673 0 0
CATALENT INC COMMON 148806102   11 179 SH   SOLE   179 0 0
CATALENT INC COMMON 148806102   77 1,275 SH   OTR   0 1,275 0
CATERPILLAR INC COMMON 149123101   92 236 SH   SOLE   236 0 0
CATHAY GENERAL BANCORP COMMON 149150104   28,953 674,109 SH   SOLE   674,109 0 0
CATHAY GENERAL BANCORP COMMON 149150104   2,097 48,826 SH   OTR   0 48,342 484
CAVCO INDUSTRIES INC COMMON 149568107   7,359 17,185 SH   OTR   0 17,109 76
CAVCO INDUSTRIES INC COMMON 149568107   72,629 169,599 SH   SOLE   169,599 0 0
CELANESE CORP COMMON 150870103   7 51 SH   SOLE   51 0 0
CENTENE CORP COMMON 15135B101   39 520 SH   SOLE   520 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   12 412 SH   SOLE   412 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   3,653 100,165 SH   SOLE   100,165 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   35,288 1,123,816 SH   SOLE   1,123,816 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   2,754 87,710 SH   OTR   0 86,837 873
DAYFORCE INC COMMON 15677J108   2 36 SH   SOLE   36 0 0
CHAMPIONX CORP COMMON 15872M104   52,418 1,738,587 SH   SOLE   1,738,587 0 0
CHAMPIONX CORP COMMON 15872M104   3,712 123,114 SH   OTR   0 122,304 809
CHARLES RIVER LABORATORIES COMMON 159864107   11,762 59,713 SH   SOLE   59,713 0 0
CHART INDUSTRIES INC COMMON 16115Q308   60,023 483,513 SH   SOLE   483,513 0 0
CHART INDUSTRIES INC COMMON 16115Q308   3,163 25,476 SH   OTR   0 25,301 175
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   38 118 SH   SOLE   118 0 0
CHEMED CORP COMMON 16359R103   7,936 13,205 SH   SOLE   13,205 0 0
CHEVRON CORPORATION COMMON 166764100   123 832 SH   SOLE   832 0 0
CHEWY INC - CLASS A COMMON 16679L109   23 800 SH   SOLE   800 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   37 646 SH   SOLE   646 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   11 103 SH   SOLE   103 0 0
CHURCHILL DOWNS INC COMMON 171484108   44,791 331,269 SH   SOLE   331,269 0 0
CHURCHILL DOWNS INC COMMON 171484108   2,962 21,906 SH   OTR   0 21,800 106
CHUYS HOLDINGS INC COMMON 171604101   2 48 SH   OTR   0 46 3
CHUYS HOLDINGS INC COMMON 171604101   8,015 214,316 SH   SOLE   214,316 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101   9 68 SH   SOLE   68 0 0
CISCO SYS INC COMMON 17275R102   32,303 606,964 SH   SOLE   606,964 0 0
CINTAS CORP COMMON 172908105   65 316 SH   SOLE   316 0 0
CITIGROUP INC COMMON 172967424   68 1,087 SH   SOLE   1,087 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105   41 993 SH   SOLE   993 0 0
CITY HOLDING CO COMMON 177835105   3,874 33,000 SH   SOLE   33,000 0 0
CLOROX COMPANY COMMON 189054109   12 75 SH   SOLE   75 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209   16,693 309,183 SH   SOLE   309,183 0 0
COCA-COLA CO/THE COMMON 191216100   36,022 501,284 SH   SOLE   501,284 0 0
COGNEX CORP COMMON 192422103   62,356 1,539,660 SH   SOLE   1,539,660 0 0
COGNEX CORP COMMON 192422103   4,614 113,929 SH   OTR   0 113,429 500
COGNIZANT TECH SOLUTIONS-A COMMON 192446102   23 293 SH   SOLE   293 0 0
COHEN & STEERS INC COMMON 19247A100   28,729 299,415 SH   SOLE   299,415 0 0
COHEN & STEERS INC COMMON 19247A100   2,383 24,837 SH   OTR   0 24,592 245
COLGATE-PALMOLIVE CO COMMON 194162103   71 687 SH   SOLE   687 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   42,087 1,169,094 SH   SOLE   1,169,094 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   2,779 77,192 SH   OTR   0 76,771 421
COMFORT SYSTEMS USA INC COMMON 199908104   8,747 22,408 SH   OTR   0 22,312 96
COMFORT SYSTEMS USA INC COMMON 199908104   85,808 219,824 SH   SOLE   219,824 0 0
COMCAST CORP-CLASS A COMMON 20030N101   187 4,473 SH   SOLE   4,473 0 0
COMMUNITY FINANCIAL SYSTEM I COMMON 203607106   3,135 53,982 SH   SOLE   53,982 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104   33,266 1,503,204 SH   SOLE   1,503,204 0 0
CONAGRA BRANDS INC COMMON 205887102   11 331 SH   SOLE   331 0 0
CONOCOPHILLIPS COMMON 20825C104   62 586 SH   SOLE   586 0 0
CONS EDISON INC. COMMON 209115104   25 244 SH   SOLE   244 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   20 77 SH   SOLE   77 0 0
CONSTELLATION ENERGY COMMON 21037T109   123 474 SH   SOLE   474 0 0
COOPER COS INC/THE COMMON 216648501   10 95 SH   SOLE   95 0 0
COPART INC COMMON 217204106   13,435 256,396 SH   SOLE   256,396 0 0
CORNING INC COMMON 219350105   23 519 SH   SOLE   519 0 0
CORPAY INC COMMON 219948106   16,056 51,338 SH   SOLE   51,338 0 0
CORTEVA INC COMMON 22052L104   19 317 SH   SOLE   317 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   254 286 SH   SOLE   286 0 0
COSTAR GROUP INC COMMON 22160N109   39 515 SH   SOLE   515 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   36,384 712,022 SH   SOLE   712,022 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   1,066 20,870 SH   OTR   0 20,662 208
CROCS INC COMMON 227046109   11 75 SH   SOLE   75 0 0
CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105   28 101 SH   SOLE   101 0 0
CROWN CASTLE INC COMMON 22822V101   28 233 SH   SOLE   233 0 0
ARTIVION INC COMMON 228903100   28,317 1,063,746 SH   SOLE   1,063,746 0 0
ARTIVION INC COMMON 228903100   1,909 71,730 SH   OTR   0 71,020 709
CRYOPORT INC COMMON 229050307   2,575 317,496 SH   SOLE   317,496 0 0
CUMMINS INC COMMON 231021106   20 63 SH   SOLE   63 0 0
DR HORTON INC COMMON 23331A109   27 141 SH   SOLE   141 0 0
DTE ENERGY COMPANY COMMON 233331107   17 132 SH   SOLE   132 0 0
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