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   14 185 SH   SOLE   185 0 0
AGNC INVESTMENT CORP COMMON 00123Q104   4 383 SH   SOLE   383 0 0
AES CORP COMMON 00130H105   4 280 SH   SOLE   280 0 0
AT&T INC COMMON 00206R102   45 2,977 SH   SOLE   2,977 0 0
ABBOTT LABORATORIES COMMON 002824100   200 2,061 SH   SOLE   2,061 0 0
ABBVIE INC COMMON 00287Y109   51,536 345,740 SH   SOLE   345,740 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   3,267 69,106 SH   SOLE   69,106 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   53,560 761,772 SH   SOLE   761,772 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   3,652 51,946 SH   OTR   0 51,575 371
ACTIVISION BLIZZARD INC COMMON 00507V109   22 234 SH   SOLE   234 0 0
ADOBE INC COMMON 00724F101   90 177 SH   SOLE   177 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   15 262 SH   SOLE   262 0 0
ADVANCED MICRO DEVICES COMMON 007903107   76 737 SH   SOLE   737 0 0
AEGON N.V.-NY REG SHR COMMON 007924103   2 418 SH   SOLE   418 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   10 85 SH   SOLE   85 0 0
AGREE REALTY CORP COMMON 008492100   59,117 1,070,179 SH   SOLE   1,070,179 0 0
AGREE REALTY CORP COMMON 008492100   4,435 80,292 SH   OTR   0 79,612 679
AIRBNB INC-CLASS A COMMON 009066101   18 129 SH   SOLE   129 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   23 81 SH   SOLE   81 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   10 91 SH   SOLE   91 0 0
ALAMO GROUP INC COMMON 011311107   53,792 311,189 SH   SOLE   311,189 0 0
ALAMO GROUP INC COMMON 011311107   3,173 18,354 SH   OTR   0 18,185 169
ALASKA AIR GROUP INC COMMON 011659109   0 9 SH   SOLE   9 0 0
ALBEMARLE CORP COMMON 012653101   6 37 SH   SOLE   37 0 0
ALCOA CORP COMMON 013872106   6 190 SH   SOLE   190 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109   7 69 SH   SOLE   69 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102   21 238 SH   SOLE   238 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   6 19 SH   SOLE   19 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   12,544 163,202 SH   SOLE   163,202 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   847 11,021 SH   OTR   0 10,915 106
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   898 28,110 SH   OTR   0 27,842 268
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   16,678 522,162 SH   SOLE   522,162 0 0
ALLSTATE CORP COMMON 020002101   15 135 SH   SOLE   135 0 0
ALPHABET INC-CL C COMMON 02079K107   400 3,032 SH   SOLE   3,032 0 0
ALPHABET INC-CL A COMMON 02079K305   37,814 288,963 SH   SOLE   288,963 0 0
ALTRIA GROUP INC COMMON 02209S103   12,621 300,152 SH   SOLE   300,152 0 0
AMAZON.COM INC COMMON 023135106   32,960 259,279 SH   SOLE   259,279 0 0
AMBEV SA-ADR COMMON 02319V103   3 1,135 SH   SOLE   1,135 0 0
AMEREN CORPORATION COMMON 023608102   10 129 SH   SOLE   129 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   12 153 SH   SOLE   153 0 0
AMERICAN EXPRESS CO COMMON 025816109   30 204 SH   SOLE   204 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   43 706 SH   SOLE   706 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109   2,536 221,255 SH   SOLE   221,255 0 0
AMERICAN TOWER CORP COMMON 03027X100   31,745 193,038 SH   SOLE   193,038 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103   6 46 SH   SOLE   46 0 0
AMERISAFE INC COMMON 03071H100   20,614 411,699 SH   SOLE   411,699 0 0
AMERISAFE INC COMMON 03071H100   1,430 28,566 SH   OTR   0 28,298 268
CENCORA INC COMMON 03073E105   11 60 SH   SOLE   60 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   33 100 SH   SOLE   100 0 0
AMERIS BANCORP COMMON 03076K108   35,960 936,697 SH   SOLE   936,697 0 0
AMERIS BANCORP COMMON 03076K108   1,986 51,722 SH   OTR   0 51,239 483
AMETEK INC COMMON 031100100   14 96 SH   SOLE   96 0 0
AMGEN INC COMMON 031162100   26,626 99,070 SH   SOLE   99,070 0 0
AMPHENOL CORP-CL A COMMON 032095101   34 410 SH   SOLE   410 0 0
ANALOG DEVICES INC COMMON 032654105   32 183 SH   SOLE   183 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON 03524A108   4 79 SH   SOLE   79 0 0
ANSYS INC COMMON 03662Q105   8 28 SH   SOLE   28 0 0
ELEVANCE HEALTH INC COMMON 036752103   29 66 SH   SOLE   66 0 0
APA CORP COMMON 03743Q108   1 17 SH   SOLE   17 0 0
APPLE INC COMMON 037833100   1,690 9,870 SH   SOLE   9,870 0 0
APPFOLIO INC - A COMMON 03783C100   59,524 325,929 SH   SOLE   325,929 0 0
APPFOLIO INC - A COMMON 03783C100   3,328 18,223 SH   OTR   0 18,054 168
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   8 50 SH   SOLE   50 0 0
APPLIED MATERIALS INC COMMON 038222105   37 266 SH   SOLE   266 0 0
APTARGROUP INC COMMON 038336103   32,295 258,277 SH   SOLE   258,277 0 0
APTARGROUP INC COMMON 038336103   2,928 23,416 SH   OTR   0 23,263 153
ARCELORMITTAL-NY REGISTERED COMMON 03938L203   1 47 SH   SOLE   47 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   12 163 SH   SOLE   163 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   10,604 1,997,058 SH   SOLE   1,997,058 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   384 72,235 SH   OTR   0 71,401 834
ARES MANAGEMENT CORP - A COMMON 03990B101   6 60 SH   SOLE   60 0 0
ARGENX SE - ADR COMMON 04016X101   3 6 SH   SOLE   6 0 0
ARISTA NETWORKS INC COMMON 040413106   19 103 SH   SOLE   103 0 0
ARROW ELECTRONICS INC COMMON 042735100   7 55 SH   SOLE   55 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108   1 15 SH   OTR   0 15 0
ASSURANT INC COMMON 04621X108   7 47 SH   SOLE   47 0 0
ASTRAZENECA PLC-SPONS ADR COMMON 046353108   21 312 SH   SOLE   312 0 0
ATKORE INC COMMON 047649108   82,359 552,040 SH   SOLE   552,040 0 0
ATKORE INC COMMON 047649108   5,319 35,651 SH   OTR   0 35,420 231
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   3,020 104,918 SH   OTR   0 104,169 749
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   34,924 1,213,466 SH   SOLE   1,213,466 0 0
ATLASSIAN CORP-CL A COMMON 049468101   2 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON 049560105   6 60 SH   SOLE   60 0 0
ATRICURE INC COMMON 04963C209   35,922 820,138 SH   SOLE   820,138 0 0
ATRICURE INC COMMON 04963C209   2,032 46,389 SH   OTR   0 45,955 434
AUTODESK INC COMMON 052769106   16 78 SH   SOLE   78 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   35 144 SH   SOLE   144 0 0
AUTOZONE INC COMMON 053332102   18 7 SH   SOLE   7 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   10 58 SH   SOLE   58 0 0
AVANTOR INC COMMON 05352A100   20,318 963,844 SH   SOLE   963,844 0 0
AVERY DENNISON CORP COMMON 053611109   10 55 SH   SOLE   55 0 0
AVID TECHNOLOGY INC COMMON 05367P100   12,689 472,231 SH   SOLE   472,231 0 0
AVIENT CORP COMMON 05368V106   56,840 1,609,287 SH   SOLE   1,609,287 0 0
AVIENT CORP COMMON 05368V106   2,896 81,987 SH   OTR   0 81,221 766
AXON ENTERPRISE INC COMMON 05464C101   1 4 SH   SOLE   4 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   75,950 1,064,172 SH   SOLE   1,064,172 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   7,908 110,803 SH   OTR   0 110,069 735
BP PLC-SPONS ADR COMMON 055622104   11 287 SH   SOLE   287 0 0
BAIDU INC - SPON ADR COMMON 056752108   25 185 SH   SOLE   185 0 0
BAKER HUGHES CO COMMON 05722G100   22 609 SH   SOLE   609 0 0
BALCHEM CORP COMMON 057665200   38,174 307,758 SH   SOLE   307,758 0 0
BALCHEM CORP COMMON 057665200   2,128 17,156 SH   OTR   0 16,999 157
BALL CORP COMMON 058498106   0 6 SH   SOLE   6 0 0
BANCO BRADESCO-ADR COMMON 059460303   3,771 1,322,993 SH   SOLE   1,322,993 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101   6 705 SH   SOLE   705 0 0
BANCO SANTANDER SA-SPON ADR COMMON 05964H105   7 1,861 SH   SOLE   1,861 0 0
BANK OF AMERICA CORP COMMON 060505104   84 3,067 SH   SOLE   3,067 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   12 279 SH   SOLE   279 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204   3 362 SH   SOLE   362 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   10,869 120,450 SH   SOLE   120,450 0 0
BATH & BODY WORKS INC COMMON 070830104   10 302 SH   SOLE   302 0 0
BAXTER INTL INC COMMON 071813109   6 148 SH   SOLE   148 0 0
BECTON DICKINSON AND CO COMMON 075887109   23 89 SH   SOLE   89 0 0
WR BERKLEY CORP COMMON 084423102   1 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   217 620 SH   SOLE   620 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   5 245 SH   SOLE   245 0 0
BEST BUY CO INC COMMON 086516101   7 97 SH   SOLE   97 0 0
BHP GROUP LTD-SPON ADR COMMON 088606108   16 285 SH   SOLE   285 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   47,485 132,472 SH   SOLE   132,472 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   4,388 12,242 SH   OTR   0 12,161 81
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   596 84,236 SH   OTR   0 83,277 960
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   17,605 2,486,627 SH   SOLE   2,486,627 0 0
BIOGEN INC COMMON 09062X103   13 49 SH   SOLE   49 0 0
BLACK KNIGHT INC COMMON 09215C105   1 9 SH   SOLE   9 0 0
BLACKROCK INC COMMON 09247X101   31,355 48,501 SH   SOLE   48,501 0 0
BLACKSTONE INC COMMON 09260D107   22 209 SH   SOLE   209 0 0
BOEING CO/THE COMMON 097023105   99 514 SH   SOLE   514 0 0
BOOKING HOLDINGS INC COMMON 09857L108   40 13 SH   SOLE   13 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   35,500 437,252 SH   SOLE   437,252 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   2,035 25,060 SH   OTR   0 24,825 235
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   6,310 57,746 SH   OTR   0 57,384 362
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   101,127 925,477 SH   SOLE   925,477 0 0
BORGWARNER INC COMMON 099724106   5 119 SH   SOLE   119 0 0
BOSTON PROPERTIES INC COMMON 101121101   3 44 SH   SOLE   44 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   43 816 SH   SOLE   816 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   39,949 490,412 SH   SOLE   490,412 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   3,814 46,826 SH   OTR   0 46,516 311
BRISTOL MYERS SQUIBB CO COMMON 110122108   42 720 SH   SOLE   720 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107   7 212 SH   SOLE   212 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103   43,868 245,005 SH   SOLE   245,005 0 0
BROADCOM INC COMMON 11135F101   59,980 72,215 SH   SOLE   72,215 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107   37,779 1,069,024 SH   SOLE   1,069,024 0 0
AZENTA INC COMMON 114340102   75,571 1,505,691 SH   SOLE   1,505,691 0 0
AZENTA INC COMMON 114340102   5,255 104,709 SH   OTR   0 103,926 783
BROWN & BROWN INC COMMON 115236101   8 110 SH   SOLE   110 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209   2 39 SH   SOLE   39 0 0
BRUNSWICK CORP COMMON 117043109   5 65 SH   SOLE   65 0 0
BURLINGTON STORES INC COMMON 122017106   35,796 264,569 SH   SOLE   264,569 0 0
BURLINGTON STORES INC COMMON 122017106   3,048 22,528 SH   OTR   0 22,377 151
CBIZ INC COMMON 124805102   1,906 36,716 SH   OTR   0 36,376 340
CBIZ INC COMMON 124805102   51,380 989,979 SH   SOLE   989,979 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   6 40 SH   SOLE   40 0 0
CBRE GROUP INC - A COMMON 12504L109   9 128 SH   SOLE   128 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   36,665 2,746,405 SH   SOLE   2,746,405 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   3,409 255,349 SH   OTR   0 253,652 1,697
CDW CORP/DE COMMON 12514G108   17 84 SH   SOLE   84 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   6 68 SH   SOLE   68 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209   1 13 SH   SOLE   13 0 0
CIGNA CORP COMMON 125523100   60 209 SH   SOLE   209 0 0
CME GROUP INC COMMON 12572Q105   47 237 SH   SOLE   237 0 0
CMS ENERGY CORP COMMON 125896100   5 102 SH   SOLE   102 0 0
CSX CORP COMMON 126408103   32 1,033 SH   SOLE   1,033 0 0
CTS CORP COMMON 126501105   11,529 276,209 SH   SOLE   276,209 0 0
CVS HEALTH CORP COMMON 126650100   36 517 SH   SOLE   517 0 0
COTERRA ENERGY INC COMMON 127097103   8 313 SH   SOLE   313 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   13,399 42,683 SH   SOLE   42,683 0 0
CADENCE DESIGN SYS INC COMMON 127387108   24 104 SH   SOLE   104 0 0
CAESARS ENTERTAINMENT INC COMMON 12769G100   1 24 SH   SOLE   24 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305   2,535 45,255 SH   SOLE   45,255 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   2,173 156,979 SH   SOLE   156,979 0 0
CAMDEN PROPERTY TRUST COMMON 133131102   5 50 SH   SOLE   50 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102   24,802 228,945 SH   SOLE   228,945 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   56,646 875,924 SH   SOLE   875,924 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105   15 151 SH   SOLE   151 0 0
CARDINAL HEALTH INC COMMON 14149Y108   9 105 SH   SOLE   105 0 0
CARLISLE COS INC COMMON 142339100   8,969 34,595 SH   SOLE   34,595 0 0
CARMAX INC COMMON 143130102   2 22 SH   SOLE   22 0 0
CARNIVAL CORP COMMON 143658300   6 469 SH   SOLE   469 0 0
CARRIER GLOBAL CORP COMMON 14448C104   14 256 SH   SOLE   256 0 0
CARTERS INC COMMON 146229109   18,315 264,856 SH   SOLE   264,856 0 0
CARTERS INC COMMON 146229109   1,912 27,650 SH   OTR   0 27,462 188
CASELLA WASTE SYSTEMS INC-A COMMON 147448104   21,289 279,014 SH   SOLE   279,014 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   7,941 470,189 SH   SOLE   470,189 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   402 23,793 SH   OTR   0 23,560 233
CATALENT INC COMMON 148806102   2,405 52,829 SH   OTR   0 52,477 352
CATALENT INC COMMON 148806102   22,062 484,558 SH   SOLE   484,558 0 0
CATERPILLAR INC COMMON 149123101   53 194 SH   SOLE   194 0 0
CATHAY GENERAL BANCORP COMMON 149150104   27,851 801,240 SH   SOLE   801,240 0 0
CATHAY GENERAL BANCORP COMMON 149150104   1,768 50,877 SH   OTR   0 50,408 469
CAVCO INDUSTRIES INC COMMON 149568107   5,461 20,558 SH   OTR   0 20,419 139
CAVCO INDUSTRIES INC COMMON 149568107   52,552 197,816 SH   SOLE   197,816 0 0
CEDAR FAIR LP COMMON 150185106   6 166 SH   SOLE   166 0 0
CELANESE CORP COMMON 150870103   11 89 SH   SOLE   89 0 0
CENTENE CORP COMMON 15135B101   30 432 SH   SOLE   432 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   7 262 SH   SOLE   262 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   5,153 116,745 SH   SOLE   116,745 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   42,241 1,053,645 SH   SOLE   1,053,645 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   2,844 70,943 SH   OTR   0 70,281 662
CHAMPIONX CORP COMMON 15872M104   4,598 129,075 SH   OTR   0 128,091 985
CHAMPIONX CORP COMMON 15872M104   70,477 1,978,592 SH   SOLE   1,978,592 0 0
CHARLES RIVER LABORATORIES COMMON 159864107   8,962 45,728 SH   SOLE   45,728 0 0
CHART INDUSTRIES INC COMMON 16115Q308   54,281 320,962 SH   SOLE   320,962 0 0
CHART INDUSTRIES INC COMMON 16115Q308   4,574 27,046 SH   OTR   0 26,844 202
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   37 85 SH   SOLE   85 0 0
CHASE CORP COMMON 16150R104   14,442 113,513 SH   SOLE   113,513 0 0
CHEMED CORP COMMON 16359R103   4,579 8,810 SH   SOLE   8,810 0 0
CHEMED CORP COMMON 16359R103   5 10 SH   OTR   0 10 0
CHEVRON CORPORATION COMMON 166764100   105 622 SH   SOLE   622 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   18 10 SH   SOLE   10 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   9 93 SH   SOLE   93 0 0
CHURCHILL DOWNS INC COMMON 171484108   7,359 63,420 SH   SOLE   63,420 0 0
CHUYS HOLDINGS INC COMMON 171604101   27,728 779,314 SH   SOLE   779,314 0 0
CHUYS HOLDINGS INC COMMON 171604101   1,363 38,304 SH   OTR   0 37,946 358
CINCINNATI FINANCIAL CORP COMMON 172062101   7 70 SH   SOLE   70 0 0
CISCO SYS INC COMMON 17275R102   35,228 655,288 SH   SOLE   655,288 0 0
CINTAS CORP COMMON 172908105   13 26 SH   SOLE   26 0 0
CITIGROUP INC COMMON 172967424   27 660 SH   SOLE   660 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105   6 230 SH   SOLE   230 0 0
CITY HOLDING CO COMMON 177835105   3,482 38,539 SH   SOLE   38,539 0 0
CLOROX COMPANY COMMON 189054109   7 52 SH   SOLE   52 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209   12,981 302,524 SH   SOLE   302,524 0 0
COCA-COLA CO/THE COMMON 191216100   24,551 438,563 SH   SOLE   438,563 0 0
COGNEX CORP COMMON 192422103   51,463 1,212,605 SH   SOLE   1,212,605 0 0
COGNEX CORP COMMON 192422103   4,390 103,440 SH   OTR   0 102,728 712
COGNIZANT TECH SOLUTIONS-A COMMON 192446102   12 173 SH   SOLE   173 0 0
COHEN & STEERS INC COMMON 19247A100   34,605 551,998 SH   SOLE   551,998 0 0
COHEN & STEERS INC COMMON 19247A100   2,360 37,643 SH   OTR   0 37,290 354
COLGATE-PALMOLIVE CO COMMON 194162103   39 552 SH   SOLE   552 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   33,102 948,224 SH   SOLE   948,224 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   3,040 87,079 SH   OTR   0 86,500 579
COMFORT SYSTEMS USA INC COMMON 199908104   6,044 35,467 SH   OTR   0 35,232 234
COMFORT SYSTEMS USA INC COMMON 199908104   62,834 368,722 SH   SOLE   368,722 0 0
COMCAST CORP-CLASS A COMMON 20030N101   173 3,904 SH   SOLE   3,904 0 0
COMERICA INC COMMON 200340107   17 421 SH   SOLE   421 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106   2,647 62,712 SH   SOLE   62,712 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104   28,144 1,499,435 SH   SOLE   1,499,435 0 0
CONAGRA BRANDS INC COMMON 205887102   7 260 SH   SOLE   260 0 0
CONOCOPHILLIPS COMMON 20825C104   47 394 SH   SOLE   394 0 0
CONS EDISON INC. COMMON 209115104   11 127 SH   SOLE   127 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   13 53 SH   SOLE   53 0 0
CONSTELLATION ENERGY COMMON 21037T109   12 111 SH   SOLE   111 0 0
COOPER COS INC/THE COMMON 216648402   5 16 SH   SOLE   16 0 0
COPART INC COMMON 217204106   11,065 256,791 SH   SOLE   256,791 0 0
CORNING INC COMMON 219350105   8 251 SH   SOLE   251 0 0
CORTEVA INC COMMON 22052L104   11 218 SH   SOLE   218 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   119 211 SH   SOLE   211 0 0
COSTAR GROUP INC COMMON 22160N109   7 95 SH   SOLE   95 0 0
COUSINS PROPERTIES INC COMMON 222795502   4 180 SH   SOLE   180 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101   7 15 SH   SOLE   15 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   14,363 482,942 SH   SOLE   482,942 0 0
CROCS INC COMMON 227046109   7 75 SH   SOLE   75 0 0
CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105   2 11 SH   SOLE   11 0 0
CROWN CASTLE INC COMMON 22822V101   15 167 SH   SOLE   167 0 0
ARTIVION INC COMMON 228903100   19,088 1,259,074 SH   SOLE   1,259,074 0 0
ARTIVION INC COMMON 228903100   1,099 72,492 SH   OTR   0 71,815 676
CRYOPORT INC COMMON 229050307   428 31,235 SH   OTR   0 30,869 366
CRYOPORT INC COMMON 229050307   11,732 855,699 SH   SOLE   855,699 0 0
CUMMINS INC COMMON 231021106   12 51 SH   SOLE   51 0 0
CURTISS-WRIGHT CORP COMMON 231561101   11,391 58,228 SH   SOLE   58,228 0 0
DR HORTON INC COMMON 23331A109   8 77 SH   SOLE   77 0 0
DTE ENERGY COMPANY COMMON 233331107   7 69 SH   SOLE   69 0 0
DXC TECHNOLOGY CO COMMON 23355L106   8 381 SH   SOLE   381 0 0
DANAHER CORP COMMON 235851102   64 257 SH   SOLE   257 0 0
DARDEN RESTAURANTS INC COMMON 237194105   5 38 SH   SOLE   38 0 0
DEERE & CO COMMON 244199105   807 2,138 SH   SOLE   2,138 0 0
DELTA AIR LINES INC COMMON 247361702   9 238 SH   SOLE   238 0 0
DENTSPLY SIRONA INC COMMON 24906P109   2 65 SH   SOLE   65 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108   2,543 34,657 SH   OTR   0 34,332 325
DESCARTES SYSTEMS GRP/THE COMMON 249906108   50,710 691,059 SH   SOLE   691,059 0 0
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IDEXX LABORATORIES INC COMMON 45168D104   11,765 26,906 SH   SOLE   26,906 0 0
ILLINOIS TOOL WORKS COMMON 452308109   36 156 SH   SOLE   156 0 0
ILLUMINA INC COMMON 452327109   6 46 SH   SOLE   46 0 0
IMAX CORP COMMON 45245E109   3,067 158,760 SH   SOLE   158,760 0 0
INCYTE CORP COMMON 45337C102   8 138 SH   SOLE   138 0 0
INDEPENDENCE REALTY TRUST IN COMMON 45378A106   4,694 333,609 SH   SOLE   333,609 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108   19,479 396,810 SH   SOLE   396,810 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108   1,348 27,464 SH   OTR   0 27,202 262
INFOSYS LTD-SP ADR COMMON 456788108   1,258 73,520 SH   SOLE   73,520 0 0
ING GROEP N.V.-SPONSORED ADR COMMON 456837103   6 440 SH   SOLE   440 0 0
INGERSOLL-RAND INC COMMON 45687V106   13 201 SH   SOLE   201 0 0
INGERSOLL-RAND INC COMMON 45687V106   59 928 SH   OTR   0 928 0
INGREDION INC COMMON 457187102   7 70 SH   SOLE   70 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   15,434 106,075 SH   SOLE   106,075 0 0
INSMED INC COMMON 457669307   1,273 50,406 SH   OTR   0 49,925 481
INSMED INC COMMON 457669307   32,872 1,301,863 SH   SOLE   1,301,863 0 0
INSPERITY INC COMMON 45778Q107   8,890 91,083 SH   SOLE   91,083 0 0
INSULET CORP COMMON 45784P101   5 30 SH   SOLE   30 0 0
INSULET CORP COMMON 45784P101   12 78 SH   OTR   0 78 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208   1,137 29,780 SH   OTR   0 29,469 311
INTEGRA LIFESCIENCES HOLDING COMMON 457985208   27,817 728,384 SH   SOLE   728,384 0 0
INTEL CORP COMMON 458140100   125 3,516 SH   SOLE   3,516 0 0