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   16 192 SH   SOLE   192 0 0
AES CORP COMMON 00130H105   8 402 SH   SOLE   402 0 0
AT&T INC COMMON 00206R102   54 3,225 SH   SOLE   3,225 0 0
ABBOTT LABORATORIES COMMON 002824100   233 2,116 SH   SOLE   2,116 0 0
ABBVIE INC COMMON 00287Y109   52,153 336,536 SH   SOLE   336,536 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   4,374 66,272 SH   SOLE   66,272 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   57,558 740,207 SH   SOLE   740,207 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   3,928 50,514 SH   OTR   0 50,304 210
ACADIA REALTY TRUST COMMON 004239109   2,315 136,230 SH   SOLE   136,230 0 0
ADOBE INC COMMON 00724F101   112 188 SH   SOLE   188 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   7 120 SH   SOLE   120 0 0
AEGON LTD-NY REG SHR COMMON 0076CA104   2 418 SH   SOLE   418 0 0
ADVANCED MICRO DEVICES COMMON 007903107   121 822 SH   SOLE   822 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   13 95 SH   SOLE   95 0 0
AGREE REALTY CORP COMMON 008492100   63,287 1,005,346 SH   SOLE   1,005,346 0 0
AGREE REALTY CORP COMMON 008492100   5,113 81,222 SH   OTR   0 80,782 440
AIRBNB INC-CLASS A COMMON 009066101   20 149 SH   SOLE   149 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   23 83 SH   SOLE   83 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   9 79 SH   SOLE   79 0 0
ALAMO GROUP INC COMMON 011311107   52,886 251,612 SH   SOLE   251,612 0 0
ALAMO GROUP INC COMMON 011311107   3,156 15,015 SH   OTR   0 14,869 146
ALASKA AIR GROUP INC COMMON 011659109   2 56 SH   SOLE   56 0 0
ALBEMARLE CORP COMMON 012653101   8 54 SH   SOLE   54 0 0
ALCOA CORP COMMON 013872106   6 190 SH   SOLE   190 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109   11 84 SH   SOLE   84 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102   18 238 SH   SOLE   238 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   9 33 SH   SOLE   33 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   12,263 148,444 SH   SOLE   148,444 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   801 9,694 SH   OTR   0 9,594 100
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   1,579 52,164 SH   OTR   0 51,647 517
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   30,211 998,044 SH   SOLE   998,044 0 0
ALLIANT ENERGY CORP COMMON 018802108   1 14 SH   SOLE   14 0 0
ALLSTATE CORP COMMON 020002101   19 137 SH   SOLE   137 0 0
ALPHABET INC-CL C COMMON 02079K107   484 3,434 SH   SOLE   3,434 0 0
ALPHABET INC-CL A COMMON 02079K305   38,671 276,837 SH   SOLE   276,837 0 0
ALTRIA GROUP INC COMMON 02209S103   161 3,998 SH   SOLE   3,998 0 0
AMAZON.COM INC COMMON 023135106   37,988 250,018 SH   SOLE   250,018 0 0
AMBEV SA-ADR COMMON 02319V103   3 1,135 SH   SOLE   1,135 0 0
AMEREN CORPORATION COMMON 023608102   7 90 SH   SOLE   90 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   15 183 SH   SOLE   183 0 0
AMERICAN EXPRESS CO COMMON 025816109   36 190 SH   SOLE   190 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   51 747 SH   SOLE   747 0 0
AMERICAN TOWER CORP COMMON 03027X100   40,076 185,638 SH   SOLE   185,638 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103   10 78 SH   SOLE   78 0 0
AMERISAFE INC COMMON 03071H100   17,790 380,285 SH   SOLE   380,285 0 0
AMERISAFE INC COMMON 03071H100   1,206 25,773 SH   OTR   0 25,500 273
CENCORA INC COMMON 03073E105   13 63 SH   SOLE   63 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   39 102 SH   SOLE   102 0 0
AMERIS BANCORP COMMON 03076K108   46,647 879,311 SH   SOLE   879,311 0 0
AMERIS BANCORP COMMON 03076K108   2,670 50,336 SH   OTR   0 49,835 501
AMETEK INC COMMON 031100100   16 99 SH   SOLE   99 0 0
AMGEN INC COMMON 031162100   27,912 96,909 SH   SOLE   96,909 0 0
AMPHENOL CORP-CL A COMMON 032095101   41 410 SH   SOLE   410 0 0
ANALOG DEVICES INC COMMON 032654105   33 168 SH   SOLE   168 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON 03524A108   6 91 SH   SOLE   91 0 0
ANSYS INC COMMON 03662Q105   13 37 SH   SOLE   37 0 0
ELEVANCE HEALTH INC COMMON 036752103   33 70 SH   SOLE   70 0 0
APA CORP COMMON 03743Q108   1 17 SH   SOLE   17 0 0
APPLE INC COMMON 037833100   2,018 10,479 SH   SOLE   10,479 0 0
APPFOLIO INC - A COMMON 03783C100   47,133 272,068 SH   SOLE   272,068 0 0
APPFOLIO INC - A COMMON 03783C100   2,800 16,163 SH   OTR   0 16,004 159
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   9 50 SH   SOLE   50 0 0
APPLIED MATERIALS INC COMMON 038222105   47 287 SH   SOLE   287 0 0
APTARGROUP INC COMMON 038336103   31,002 250,783 SH   SOLE   250,783 0 0
APTARGROUP INC COMMON 038336103   2,785 22,525 SH   OTR   0 22,433 92
ARCELORMITTAL-NY REGISTERED COMMON 03938L203   1 47 SH   SOLE   47 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   12 165 SH   SOLE   165 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   5,099 1,578,592 SH   SOLE   1,578,592 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   199 61,733 SH   OTR   0 60,909 824
ARES MANAGEMENT CORP - A COMMON 03990B101   7 60 SH   SOLE   60 0 0
ARGENX SE - ADR COMMON 04016X101   2 6 SH   SOLE   6 0 0
ARISTA NETWORKS INC COMMON 040413106   26 109 SH   SOLE   109 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 39 SH   SOLE   39 0 0
ASTRAZENECA PLC-SPONS ADR COMMON 046353108   21 312 SH   SOLE   312 0 0
ATKORE INC COMMON 047649108   86,140 538,372 SH   SOLE   538,372 0 0
ATKORE INC COMMON 047649108   5,517 34,482 SH   OTR   0 34,347 135
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   3,847 105,286 SH   OTR   0 104,843 443
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   42,571 1,165,039 SH   SOLE   1,165,039 0 0
ATLASSIAN CORP-CL A COMMON 049468101   2 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON 049560105   7 57 SH   SOLE   57 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   7,091 301,863 SH   SOLE   301,863 0 0
ATRICURE INC COMMON 04963C209   27,217 762,594 SH   SOLE   762,594 0 0
ATRICURE INC COMMON 04963C209   1,517 42,515 SH   OTR   0 42,082 433
AUTODESK INC COMMON 052769106   18 72 SH   SOLE   72 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   32 138 SH   SOLE   138 0 0
AUTOZONE INC COMMON 053332102   13 5 SH   SOLE   5 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   9 49 SH   SOLE   49 0 0
AVANTOR INC COMMON 05352A100   1,722 75,425 SH   SOLE   75,425 0 0
AVERY DENNISON CORP COMMON 053611109   8 39 SH   SOLE   39 0 0
AVIENT CORP COMMON 05368V106   62,999 1,515,489 SH   SOLE   1,515,489 0 0
AVIENT CORP COMMON 05368V106   3,312 79,676 SH   OTR   0 78,876 800
AXON ENTERPRISE INC COMMON 05464C101   7 27 SH   SOLE   27 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   68,185 1,022,882 SH   SOLE   1,022,882 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   7,106 106,603 SH   OTR   0 106,188 415
BP PLC-SPONS ADR COMMON 055622104   10 287 SH   SOLE   287 0 0
BAIDU INC - SPON ADR COMMON 056752108   22 185 SH   SOLE   185 0 0
BAKER HUGHES CO COMMON 05722G100   23 679 SH   SOLE   679 0 0
BALCHEM CORP COMMON 057665200   42,932 288,618 SH   SOLE   288,618 0 0
BALCHEM CORP COMMON 057665200   2,483 16,690 SH   OTR   0 16,528 162
BALL CORP COMMON 058498106   8 141 SH   SOLE   141 0 0
BANCO BRADESCO-ADR COMMON 059460303   600 171,539 SH   SOLE   171,539 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101   6 705 SH   SOLE   705 0 0
BANCO SANTANDER SA-SPON ADR COMMON 05964H105   8 1,861 SH   SOLE   1,861 0 0
BANK OF AMERICA CORP COMMON 060505104   99 2,946 SH   SOLE   2,946 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   13 257 SH   SOLE   257 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204   3 362 SH   SOLE   362 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   13,334 115,150 SH   SOLE   115,150 0 0
BATH & BODY WORKS INC COMMON 070830104   18 408 SH   SOLE   408 0 0
BAXTER INTL INC COMMON 071813109   8 194 SH   SOLE   194 0 0
BECTON DICKINSON AND CO COMMON 075887109   23 93 SH   SOLE   93 0 0
BEL FUSE INC-CL B COMMON 077347300   12,537 187,765 SH   SOLE   187,765 0 0
WR BERKLEY CORP COMMON 084423102   1 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   239 669 SH   SOLE   669 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   10 415 SH   SOLE   415 0 0
BEST BUY CO INC COMMON 086516101   7 95 SH   SOLE   95 0 0
BHP GROUP LTD-SPON ADR COMMON 088606108   19 285 SH   SOLE   285 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   41,229 127,688 SH   SOLE   127,688 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   3,263 10,105 SH   OTR   0 10,059 46
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   397 66,258 SH   OTR   0 65,605 653
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   13,606 2,271,425 SH   SOLE   2,271,425 0 0
BIOGEN INC COMMON 09062X103   13 50 SH   SOLE   50 0 0
BIO-TECHNE CORP COMMON 09073M104   2 22 SH   SOLE   22 0 0
BJS RESTAURANTS INC COMMON 09180C106   2,199 61,060 SH   SOLE   61,060 0 0
BLACKROCK INC COMMON 09247X101   42,356 52,175 SH   SOLE   52,175 0 0
BLACKSTONE INC COMMON 09260D107   29 221 SH   SOLE   221 0 0
BOEING CO/THE COMMON 097023105   137 526 SH   SOLE   526 0 0
BOOKING HOLDINGS INC COMMON 09857L108   46 13 SH   SOLE   13 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   31,371 408,683 SH   SOLE   408,683 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   1,870 24,366 SH   OTR   0 24,124 241
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   7,127 55,721 SH   OTR   0 55,512 209
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   114,821 897,667 SH   SOLE   897,667 0 0
BORGWARNER INC COMMON 099724106   7 185 SH   SOLE   185 0 0
BOSTON PROPERTIES INC COMMON 101121101   3 48 SH   SOLE   48 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   47 818 SH   SOLE   818 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   44,522 472,429 SH   SOLE   472,429 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   4,173 44,276 SH   OTR   0 44,100 176
BRISTOL MYERS SQUIBB CO COMMON 110122108   35 683 SH   SOLE   683 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107   6 212 SH   SOLE   212 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103   49,291 239,568 SH   SOLE   239,568 0 0
BROADCOM INC COMMON 11135F101   78,695 70,499 SH   SOLE   70,499 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107   153 4,341 SH   SOLE   4,341 0 0
AZENTA INC COMMON 114340102   93,743 1,439,098 SH   SOLE   1,439,098 0 0
AZENTA INC COMMON 114340102   6,564 100,771 SH   OTR   0 100,200 571
BROWN & BROWN INC COMMON 115236101   8 110 SH   SOLE   110 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209   3 61 SH   SOLE   61 0 0
BRUNSWICK CORP COMMON 117043109   11 110 SH   SOLE   110 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   9 51 SH   SOLE   51 0 0
BURLINGTON STORES INC COMMON 122017106   49,955 256,863 SH   SOLE   256,863 0 0
BURLINGTON STORES INC COMMON 122017106   4,304 22,131 SH   OTR   0 22,044 87
CBIZ INC COMMON 124805102   2,885 46,099 SH   OTR   0 45,648 451
CBIZ INC COMMON 124805102   66,290 1,059,111 SH   SOLE   1,059,111 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   7 42 SH   SOLE   42 0 0
CBRE GROUP INC - A COMMON 12504L109   12 132 SH   SOLE   132 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   50,240 4,410,877 SH   SOLE   4,410,877 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   4,064 356,802 SH   OTR   0 355,209 1,592
CDW CORP/DE COMMON 12514G108   19 85 SH   SOLE   85 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   6 76 SH   SOLE   76 0 0
CIGNA CORP COMMON 125523100   64 215 SH   SOLE   215 0 0
CME GROUP INC COMMON 12572Q105   51 242 SH   SOLE   242 0 0
CMS ENERGY CORP COMMON 125896100   6 105 SH   SOLE   105 0 0
CSX CORP COMMON 126408103   36 1,042 SH   SOLE   1,042 0 0
CTS CORP COMMON 126501105   11,558 264,254 SH   SOLE   264,254 0 0
CVS HEALTH CORP COMMON 126650100   41 521 SH   SOLE   521 0 0
COTERRA ENERGY INC COMMON 127097103   8 322 SH   SOLE   322 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   13,680 42,241 SH   SOLE   42,241 0 0
CADENCE DESIGN SYS INC COMMON 127387108   28 103 SH   SOLE   103 0 0
CAESARS ENTERTAINMENT INC COMMON 12769G100   1 19 SH   SOLE   19 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305   2,382 43,565 SH   SOLE   43,565 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   2,202 153,579 SH   SOLE   153,579 0 0
CAMDEN PROPERTY TRUST COMMON 133131102   5 55 SH   SOLE   55 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102   33,594 267,406 SH   SOLE   267,406 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   56,001 854,718 SH   SOLE   854,718 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105   24 186 SH   SOLE   186 0 0
CARDINAL HEALTH INC COMMON 14149Y108   10 99 SH   SOLE   99 0 0
CARLISLE COS INC COMMON 142339100   10,324 33,045 SH   SOLE   33,045 0 0
CARMAX INC COMMON 143130102   1 16 SH   SOLE   16 0 0
CARNIVAL CORP COMMON 143658300   7 358 SH   SOLE   358 0 0
CARRIER GLOBAL CORP COMMON 14448C104   16 274 SH   SOLE   274 0 0
CARTERS INC COMMON 146229109   18,968 253,277 SH   SOLE   253,277 0 0
CARTERS INC COMMON 146229109   1,980 26,444 SH   OTR   0 26,337 107
CASELLA WASTE SYSTEMS INC-A COMMON 147448104   24,684 288,842 SH   SOLE   288,842 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   0 15 SH   SOLE   15 0 0
CATALENT INC COMMON 148806102   20,925 465,725 SH   SOLE   465,725 0 0
CATALENT INC COMMON 148806102   2,008 44,688 SH   OTR   0 44,482 206
CATERPILLAR INC COMMON 149123101   57 193 SH   SOLE   193 0 0
CATHAY GENERAL BANCORP COMMON 149150104   33,403 749,443 SH   SOLE   749,443 0 0
CATHAY GENERAL BANCORP COMMON 149150104   2,202 49,406 SH   OTR   0 48,924 482
CAVCO INDUSTRIES INC COMMON 149568107   6,825 19,691 SH   OTR   0 19,606 85
CAVCO INDUSTRIES INC COMMON 149568107   66,014 190,452 SH   SOLE   190,452 0 0
CEDAR FAIR LP COMMON 150185106   7 166 SH   SOLE   166 0 0
CELANESE CORP COMMON 150870103   14 88 SH   SOLE   88 0 0
CENTENE CORP COMMON 15135B101   32 437 SH   SOLE   437 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   7 249 SH   SOLE   249 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   5,630 112,350 SH   SOLE   112,350 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   43,098 978,610 SH   SOLE   978,610 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   3,046 69,162 SH   OTR   0 68,474 688
CHAMPIONX CORP COMMON 15872M104   3,647 124,867 SH   OTR   0 124,070 797
CHAMPIONX CORP COMMON 15872M104   55,361 1,895,284 SH   SOLE   1,895,284 0 0
CHARLES RIVER LABORATORIES COMMON 159864107   13,123 55,510 SH   SOLE   55,510 0 0
CHART INDUSTRIES INC COMMON 16115Q308   50,600 371,159 SH   SOLE   371,159 0 0
CHART INDUSTRIES INC COMMON 16115Q308   3,008 22,064 SH   OTR   0 21,902 163
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   33 86 SH   SOLE   86 0 0
CHEMED CORP COMMON 16359R103   5,160 8,825 SH   SOLE   8,825 0 0
CHEMED CORP COMMON 16359R103   6 10 SH   OTR   0 10 0
CHEVRON CORPORATION COMMON 166764100   89 599 SH   SOLE   599 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   21 9 SH   SOLE   9 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   8 89 SH   SOLE   89 0 0
CHURCHILL DOWNS INC COMMON 171484108   8,570 63,515 SH   SOLE   63,515 0 0
CHUYS HOLDINGS INC COMMON 171604101   28,112 735,327 SH   SOLE   735,327 0 0
CHUYS HOLDINGS INC COMMON 171604101   1,429 37,376 SH   OTR   0 37,002 374
CINCINNATI FINANCIAL CORP COMMON 172062101   7 72 SH   SOLE   72 0 0
CISCO SYS INC COMMON 17275R102   32,319 639,725 SH   SOLE   639,725 0 0
CINTAS CORP COMMON 172908105   16 27 SH   SOLE   27 0 0
CITIGROUP INC COMMON 172967424   40 786 SH   SOLE   786 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105   8 228 SH   SOLE   228 0 0
CITY HOLDING CO COMMON 177835105   4,076 36,971 SH   SOLE   36,971 0 0
CLOROX COMPANY COMMON 189054109   9 61 SH   SOLE   61 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209   12,839 289,104 SH   SOLE   289,104 0 0
COCA-COLA CO/THE COMMON 191216100   24,809 420,999 SH   SOLE   420,999 0 0
COGNEX CORP COMMON 192422103   58,822 1,409,257 SH   SOLE   1,409,257 0 0
COGNEX CORP COMMON 192422103   4,687 112,284 SH   OTR   0 111,792 492
COGNIZANT TECH SOLUTIONS-A COMMON 192446102   14 185 SH   SOLE   185 0 0
COHEN & STEERS INC COMMON 19247A100   38,763 511,862 SH   SOLE   511,862 0 0
COHEN & STEERS INC COMMON 19247A100   2,757 36,412 SH   OTR   0 36,042 370
COLGATE-PALMOLIVE CO COMMON 194162103   44 548 SH   SOLE   548 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   35,560 911,334 SH   SOLE   911,334 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   3,249 83,275 SH   OTR   0 82,938 336
COMFORT SYSTEMS USA INC COMMON 199908104   7,019 34,129 SH   OTR   0 33,990 139
COMFORT SYSTEMS USA INC COMMON 199908104   72,981 354,847 SH   SOLE   354,847 0 0
COMCAST CORP-CLASS A COMMON 20030N101   173 3,954 SH   SOLE   3,954 0 0
COMERICA INC COMMON 200340107   16 288 SH   SOLE   288 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106   3,136 60,187 SH   SOLE   60,187 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104   31,964 1,423,799 SH   SOLE   1,423,799 0 0
CONAGRA BRANDS INC COMMON 205887102   7 248 SH   SOLE   248 0 0
CONOCOPHILLIPS COMMON 20825C104   50 433 SH   SOLE   433 0 0
CONS EDISON INC. COMMON 209115104   12 129 SH   SOLE   129 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   16 65 SH   SOLE   65 0 0
CONSTELLATION ENERGY COMMON 21037T109   15 127 SH   SOLE   127 0 0
COOPER COS INC/THE COMMON 216648402   6 16 SH   SOLE   16 0 0
COPART INC COMMON 217204106   12,405 253,157 SH   SOLE   253,157 0 0
CORNING INC COMMON 219350105   12 378 SH   SOLE   378 0 0
CORTEVA INC COMMON 22052L104   12 241 SH   SOLE   241 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   136 206 SH   SOLE   206 0 0
COSTAR GROUP INC COMMON 22160N109   9 98 SH   SOLE   98 0 0
COUSINS PROPERTIES INC COMMON 222795502   7 275 SH   SOLE   275 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101   8 15 SH   SOLE   15 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   17,045 479,063 SH   SOLE   479,063 0 0
CROCS INC COMMON 227046109   7 75 SH   SOLE   75 0 0
CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105   3 11 SH   SOLE   11 0 0
CROWN CASTLE INC COMMON 22822V101   16 142 SH   SOLE   142 0 0
ARTIVION INC COMMON 228903100   20,791 1,162,780 SH   SOLE   1,162,780 0 0
ARTIVION INC COMMON 228903100   1,253 70,054 SH   OTR   0 69,351 703
CRYOPORT INC COMMON 229050307   492 31,739 SH   OTR   0 31,488 251
CRYOPORT INC COMMON 229050307   12,165 785,332 SH   SOLE   785,332 0 0
CUMMINS INC COMMON 231021106   11 46 SH   SOLE   46 0 0
CURTISS-WRIGHT CORP COMMON 231561101   12,393 55,628 SH   SOLE   55,628 0 0
DR HORTON INC COMMON 23331A109   11 74 SH   SOLE   74 0 0
DTE ENERGY COMPANY COMMON 233331107   11 100 SH   SOLE   100 0 0
DANAHER CORP COMMON 235851102   10,836 46,838 SH   SOLE   46,838 0 0
DARDEN RESTAURANTS INC COMMON 237194105   8 51 SH   SOLE   51 0 0
DAVITA INC COMMON 23918K108   1 7 SH   SOLE   7 0 0
DEERE & CO COMMON 244199105   857 2,142 SH   SOLE   2,142 0 0
DELTA AIR LINES INC COMMON 247361702   11 271 SH   SOLE   271 0 0
DENTSPLY SIRONA INC COMMON 24906P109   0 7 SH   SOLE   7 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108   2,846 33,863 SH   OTR   0 33,524 338
DESCARTES SYSTEMS GRP/THE COMMON 249906108   54,937 653,545 SH   SOLE   653,545 0 0
DEVON ENERGY CORP COMMON 25179M103   22 475 SH   SOLE   475 0 0
DEXCOM INC COMMON 252131107   17 137 SH   SOLE   137 0 0
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APTIV PLC COMMON G6095L109   11 120 SH   SOLE   120 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104   1 35 SH   SOLE   35 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COMMON G6683N103   641 76,950 SH   SOLE   76,950 0 0
PAGSEGURO DIGITAL LTD-CL A COMMON G68707101   2 195 SH   SOLE   195 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON G7997R103   8 92 SH   SOLE   92 0 0
SHARKNINJA INC COMMON G8068L108   12,151 237,460 SH   SOLE   237,460 0 0
SIGNET JEWELERS LTD COMMON G81276100   17 159 SH   SOLE   159 0 0
STERIS PLC COMMON G8473T100   30,436 138,438 SH   SOLE   138,438 0 0
STERIS PLC COMMON G8473T100   65 295 SH   OTR   0 295 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   42 174 SH   SOLE   174 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107   10,576 7,027 SH   SOLE   7,027 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103   12 48 SH   SOLE   48 0 0
XP INC - CLASS A COMMON G98239109   14 541 SH   SOLE   541 0 0
ALCON INC COMMON H01301128   5 61 SH   SOLE   61 0 0
CHUBB LTD COMMON H1467J104   119 528 SH   SOLE   528 0 0
GARMIN LTD COMMON H2906T109   10 75 SH   SOLE   75 0 0
UBS GROUP AG-REG COMMON H42097107   11 371 SH   SOLE   371 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232   3 29 SH   SOLE   29 0 0
TE CONNECTIVITY LTD COMMON H84989104   15 107 SH   SOLE   107 0 0
GLOBANT SA COMMON L44385109   6,654 27,960 SH   OTR   0 27,847 113
GLOBANT SA COMMON L44385109   76,541 321,629 SH   SOLE   321,629 0 0
ORION SA COMMON L72967109   5,730 206,651 SH   SOLE   206,651 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104   2 13 SH   SOLE   13 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON M2682V108   97,487 445,045 SH   SOLE   445,045 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON M2682V108   7,545 34,442 SH   OTR   0 34,298 144
ELBIT SYSTEMS LTD COMMON M3760D101   1 6 SH   SOLE   6 0 0
GLOBAL-E ONLINE LTD COMMON M5216V106   1 22 SH   SOLE   22 0 0
ICL GROUP LTD COMMON M53213100   1 159 SH   SOLE   159 0 0
MONDAY.COM LTD COMMON M7S64H106   1 4 SH   SOLE   4 0 0
WIX.COM LTD COMMON M98068105   1 8 SH   SOLE   8 0 0
AERCAP HOLDINGS NV COMMON N00985106   2 21 SH   SOLE   21 0 0
ASML HOLDING NV-NY REG SHS COMMON N07059210   30 39 SH   SOLE   39 0 0
FERRARI NV COMMON N3167Y103   6 18 SH   SOLE   18 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100   11 112 SH   SOLE   112 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109   23 101 SH   SOLE   101 0 0
QIAGEN N.V. COMMON N72482123   1 34 SH   SOLE   34 0 0
STELLANTIS NV COMMON N82405106   4 183 SH   SOLE   183 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105   189 1,774 SH   SOLE   1,774 0 0
MAKEMYTRIP LTD COMMON V5633W109   1,304 27,756 SH   SOLE   27,756 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103   9 72 SH   SOLE   72 0 0