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   17 199 SH   SOLE   199 0 0
AES CORP COMMON 00130H105   7 402 SH   SOLE   402 0 0
API GROUP CORP COMMON 00187Y100   49,384 1,257,545 SH   SOLE   1,257,545 0 0
API GROUP CORP COMMON 00187Y100   4,380 111,531 SH   OTR   0 111,044 487
AT&T INC COMMON 00206R102   96 5,480 SH   SOLE   5,480 0 0
ABBOTT LABORATORIES COMMON 002824100   14,433 126,982 SH   SOLE   126,982 0 0
ABBVIE INC COMMON 00287Y109   60,613 332,858 SH   SOLE   332,858 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   4,320 63,966 SH   SOLE   63,966 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   57,526 726,157 SH   SOLE   726,157 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   3,962 50,013 SH   OTR   0 49,786 226
ACADIA REALTY TRUST COMMON 004239109   2,233 131,280 SH   SOLE   131,280 0 0
ADOBE INC COMMON 00724F101   89 177 SH   SOLE   177 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   10 120 SH   SOLE   120 0 0
AEGON LTD-NY REG SHR COMMON 0076CA104   3 418 SH   SOLE   418 0 0
ADVANCED MICRO DEVICES COMMON 007903107   142 787 SH   SOLE   787 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   14 96 SH   SOLE   96 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   18,179 621,719 SH   SOLE   621,719 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   809 27,666 SH   OTR   0 27,368 298
AGREE REALTY CORP COMMON 008492100   4,169 72,985 SH   OTR   0 72,531 454
AGREE REALTY CORP COMMON 008492100   56,947 996,975 SH   SOLE   996,975 0 0
AIRBNB INC-CLASS A COMMON 009066101   25 149 SH   SOLE   149 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   17 72 SH   SOLE   72 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   9 87 SH   SOLE   87 0 0
ALAMO GROUP INC COMMON 011311107   56,348 246,784 SH   SOLE   246,784 0 0
ALAMO GROUP INC COMMON 011311107   3,365 14,738 SH   OTR   0 14,591 146
ALBEMARLE CORP COMMON 012653101   7 52 SH   SOLE   52 0 0
ALCOA CORP COMMON 013872106   6 190 SH   SOLE   190 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109   11 87 SH   SOLE   87 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   11 34 SH   SOLE   34 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   11,191 148,792 SH   SOLE   148,792 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   717 9,536 SH   OTR   0 9,428 107
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   1,593 59,071 SH   OTR   0 58,447 624
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   26,878 996,942 SH   SOLE   996,942 0 0
ALLIANT ENERGY CORP COMMON 018802108   0 9 SH   SOLE   9 0 0
ALLSTATE CORP COMMON 020002101   66 383 SH   SOLE   383 0 0
ALPHABET INC-CL C COMMON 02079K107   516 3,388 SH   SOLE   3,388 0 0
ALPHABET INC-CL A COMMON 02079K305   42,378 280,782 SH   SOLE   280,782 0 0
ALTRIA GROUP INC COMMON 02209S103   47 1,077 SH   SOLE   1,077 0 0
AMAZON.COM INC COMMON 023135106   45,714 253,430 SH   SOLE   253,430 0 0
AMEREN CORPORATION COMMON 023608102   9 126 SH   SOLE   126 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   16 189 SH   SOLE   189 0 0
AMERICAN EXPRESS CO COMMON 025816109   42 186 SH   SOLE   186 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   115 1,474 SH   SOLE   1,474 0 0
AMERICAN TOWER CORP COMMON 03027X100   36,346 183,945 SH   SOLE   183,945 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103   9 76 SH   SOLE   76 0 0
AMERISAFE INC COMMON 03071H100   18,782 374,361 SH   SOLE   374,361 0 0
AMERISAFE INC COMMON 03071H100   1,364 27,194 SH   OTR   0 26,920 274
CENCORA INC COMMON 03073E105   14 57 SH   SOLE   57 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   99 226 SH   SOLE   226 0 0
AMERIS BANCORP COMMON 03076K108   41,743 862,809 SH   SOLE   862,809 0 0
AMERIS BANCORP COMMON 03076K108   2,391 49,412 SH   OTR   0 48,911 501
AMETEK INC COMMON 031100100   15 83 SH   SOLE   83 0 0
AMGEN INC COMMON 031162100   27,226 95,759 SH   SOLE   95,759 0 0
AMPHENOL CORP-CL A COMMON 032095101   101 877 SH   SOLE   877 0 0
ANALOG DEVICES INC COMMON 032654105   32 163 SH   SOLE   163 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON 03524A108   7 114 SH   SOLE   114 0 0
ANSYS INC COMMON 03662Q105   12 35 SH   SOLE   35 0 0
ELEVANCE HEALTH INC COMMON 036752103   67 130 SH   SOLE   130 0 0
APA CORP COMMON 03743Q108   1 37 SH   SOLE   37 0 0
APPLE INC COMMON 037833100   1,910 11,139 SH   SOLE   11,139 0 0
APPFOLIO INC - A COMMON 03783C100   65,862 266,929 SH   SOLE   266,929 0 0
APPFOLIO INC - A COMMON 03783C100   3,917 15,876 SH   OTR   0 15,715 161
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   10 50 SH   SOLE   50 0 0
APPLIED MATERIALS INC COMMON 038222105   88 428 SH   SOLE   428 0 0
APTARGROUP INC COMMON 038336103   35,403 246,039 SH   SOLE   246,039 0 0
APTARGROUP INC COMMON 038336103   3,204 22,267 SH   OTR   0 22,173 94
ARCELORMITTAL-NY REGISTERED COMMON 03938L203   3 91 SH   SOLE   91 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   12 196 SH   SOLE   196 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   16,018 1,616,377 SH   SOLE   1,616,377 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   1,039 104,876 SH   OTR   0 103,777 1,100
ARES MANAGEMENT CORP - A COMMON 03990B101   29 220 SH   SOLE   220 0 0
ARGENX SE - ADR COMMON 04016X101   3 8 SH   SOLE   8 0 0
ARISTA NETWORKS INC COMMON 040413106   31 106 SH   SOLE   106 0 0
ARROW ELECTRONICS INC COMMON 042735100   7 55 SH   SOLE   55 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104   34,593 146,717 SH   SOLE   146,717 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104   2,049 8,691 SH   OTR   0 8,602 90
ASSURANT INC COMMON 04621X108   7 37 SH   SOLE   37 0 0
ASTRAZENECA PLC-SPONS ADR COMMON 046353108   26 382 SH   SOLE   382 0 0
ATKORE INC COMMON 047649108   93,617 491,789 SH   SOLE   491,789 0 0
ATKORE INC COMMON 047649108   6,508 34,189 SH   OTR   0 34,051 138
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   3,646 103,259 SH   OTR   0 102,809 450
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   40,456 1,145,732 SH   SOLE   1,145,732 0 0
ATLASSIAN CORP-CL A COMMON 049468101   2 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON 049560105   0 4 SH   SOLE   4 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   13,333 413,428 SH   SOLE   413,428 0 0
ATRICURE INC COMMON 04963C209   22,945 754,277 SH   SOLE   754,277 0 0
ATRICURE INC COMMON 04963C209   1,363 44,793 SH   OTR   0 44,335 458
AUTODESK INC COMMON 052769106   18 70 SH   SOLE   70 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   34 135 SH   SOLE   135 0 0
AUTOZONE INC COMMON 053332102   16 5 SH   SOLE   5 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   10 52 SH   SOLE   52 0 0
AVANTOR INC COMMON 05352A100   72 2,825 SH   SOLE   2,825 0 0
AVERY DENNISON CORP COMMON 053611109   6 26 SH   SOLE   26 0 0
AVIENT CORP COMMON 05368V106   55,341 1,275,139 SH   SOLE   1,275,139 0 0
AVIENT CORP COMMON 05368V106   2,947 67,901 SH   OTR   0 67,224 677
AXON ENTERPRISE INC COMMON 05464C101   8 24 SH   SOLE   24 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   76,173 1,006,916 SH   SOLE   1,006,916 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   7,987 105,582 SH   OTR   0 105,139 443
BP PLC-SPONS ADR COMMON 055622104   15 402 SH   SOLE   402 0 0
BAKER HUGHES CO COMMON 05722G100   22 663 SH   SOLE   663 0 0
BALCHEM CORP COMMON 057665200   43,746 282,322 SH   SOLE   282,322 0 0
BALCHEM CORP COMMON 057665200   2,552 16,467 SH   OTR   0 16,302 165
BALL CORP COMMON 058498106   11 165 SH   SOLE   165 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101   10 860 SH   SOLE   860 0 0
BANCO SANTANDER SA-SPON ADR COMMON 05964H105   10 2,153 SH   SOLE   2,153 0 0
BANK OF AMERICA CORP COMMON 060505104   149 3,923 SH   SOLE   3,923 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   15 264 SH   SOLE   264 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204   6 647 SH   SOLE   647 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   14,326 113,050 SH   SOLE   113,050 0 0
BATH & BODY WORKS INC COMMON 070830104   20 395 SH   SOLE   395 0 0
BAXTER INTL INC COMMON 071813109   10 238 SH   SOLE   238 0 0
BECTON DICKINSON AND CO COMMON 075887109   67 272 SH   SOLE   272 0 0
BEL FUSE INC-CL B COMMON 077347300   11,258 186,665 SH   SOLE   186,665 0 0
WR BERKLEY CORP COMMON 084423102   1 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   351 835 SH   SOLE   835 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   10 415 SH   SOLE   415 0 0
BEST BUY CO INC COMMON 086516101   8 95 SH   SOLE   95 0 0
BHP GROUP LTD-SPON ADR COMMON 088606108   22 379 SH   SOLE   379 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   43,664 126,244 SH   SOLE   126,244 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   4,027 11,642 SH   OTR   0 11,592 50
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   589 115,934 SH   OTR   0 114,571 1,363
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   16,957 3,337,974 SH   SOLE   3,337,974 0 0
BIOGEN INC COMMON 09062X103   12 54 SH   SOLE   54 0 0
BIO-TECHNE CORP COMMON 09073M104   2 25 SH   SOLE   25 0 0
BJS RESTAURANTS INC COMMON 09180C106   2,123 58,690 SH   SOLE   58,690 0 0
BLACKROCK INC COMMON 09247X101   43,006 51,585 SH   SOLE   51,585 0 0
BLACKSTONE INC COMMON 09260D107   30 228 SH   SOLE   228 0 0
BOEING CO/THE COMMON 097023105   101 524 SH   SOLE   524 0 0
BOOKING HOLDINGS INC COMMON 09857L108   44 12 SH   SOLE   12 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   38,030 399,685 SH   SOLE   399,685 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   2,296 24,135 SH   OTR   0 23,890 245
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   5,488 36,972 SH   OTR   0 36,821 151
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   98,055 660,572 SH   SOLE   660,572 0 0
BORGWARNER INC COMMON 099724106   1 30 SH   SOLE   30 0 0
BOSTON PROPERTIES INC COMMON 101121101   3 47 SH   SOLE   47 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   112 1,629 SH   SOLE   1,629 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   52,569 463,736 SH   SOLE   463,736 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   5,161 45,528 SH   OTR   0 45,338 190
BRISTOL MYERS SQUIBB CO COMMON 110122108   49 904 SH   SOLE   904 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107   7 224 SH   SOLE   224 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103   48,461 236,557 SH   SOLE   236,557 0 0
BROADCOM INC COMMON 11135F101   75,130 56,684 SH   SOLE   56,684 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107   34 952 SH   SOLE   952 0 0
AZENTA INC COMMON 114340102   85,595 1,419,953 SH   SOLE   1,419,953 0 0
AZENTA INC COMMON 114340102   6,129 101,680 SH   OTR   0 101,093 587
BROWN & BROWN INC COMMON 115236101   17 198 SH   SOLE   198 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209   2 38 SH   SOLE   38 0 0
BRUNSWICK CORP COMMON 117043109   11 110 SH   SOLE   110 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   9 44 SH   SOLE   44 0 0
BURLINGTON STORES INC COMMON 122017106   58,611 252,429 SH   SOLE   252,429 0 0
BURLINGTON STORES INC COMMON 122017106   5,139 22,134 SH   OTR   0 22,041 94
CBIZ INC COMMON 124805102   3,022 38,500 SH   OTR   0 38,119 381
CBIZ INC COMMON 124805102   65,686 836,764 SH   SOLE   836,764 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   8 46 SH   SOLE   46 0 0
CBRE GROUP INC - A COMMON 12504L109   12 126 SH   SOLE   126 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   69,751 5,832,003 SH   SOLE   5,832,003 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON 12510Q100   6,013 502,729 SH   OTR   0 500,620 2,109
CDW CORP/DE COMMON 12514G108   21 82 SH   SOLE   82 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   7 79 SH   SOLE   79 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209   1 12 SH   SOLE   12 0 0
CIGNA CORP COMMON 125523100   77 212 SH   SOLE   212 0 0
CME GROUP INC COMMON 12572Q105   96 445 SH   SOLE   445 0 0
CMS ENERGY CORP COMMON 125896100   7 124 SH   SOLE   124 0 0
CSX CORP COMMON 126408103   55 1,476 SH   SOLE   1,476 0 0
CTS CORP COMMON 126501105   12,147 259,604 SH   SOLE   259,604 0 0
CVS HEALTH CORP COMMON 126650100   43 538 SH   SOLE   538 0 0
COTERRA ENERGY INC COMMON 127097103   7 236 SH   SOLE   236 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   15,715 41,484 SH   SOLE   41,484 0 0
CADENCE DESIGN SYS INC COMMON 127387108   31 101 SH   SOLE   101 0 0
CAESARS ENTERTAINMENT INC COMMON 12769G100   1 20 SH   SOLE   20 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305   2,315 42,020 SH   SOLE   42,020 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   2,390 147,819 SH   SOLE   147,819 0 0
CAMDEN PROPERTY TRUST COMMON 133131102   6 57 SH   SOLE   57 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102   34,875 264,786 SH   SOLE   264,786 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   67,014 878,063 SH   SOLE   878,063 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105   25 167 SH   SOLE   167 0 0
CARDINAL HEALTH INC COMMON 14149Y108   11 100 SH   SOLE   100 0 0
CARLISLE COS INC COMMON 142339100   12,723 32,470 SH   SOLE   32,470 0 0
CARMAX INC COMMON 143130102   3 29 SH   SOLE   29 0 0
CARNIVAL CORP COMMON 143658300   7 420 SH   SOLE   420 0 0
CARRIER GLOBAL CORP COMMON 14448C104   16 276 SH   SOLE   276 0 0
CARTERS INC COMMON 146229109   21,070 248,820 SH   SOLE   248,820 0 0
CARTERS INC COMMON 146229109   2,253 26,604 SH   OTR   0 26,490 115
CASELLA WASTE SYSTEMS INC-A COMMON 147448104   28,884 292,146 SH   SOLE   292,146 0 0
CATALENT INC COMMON 148806102   61 1,077 SH   SOLE   1,077 0 0
CATALENT INC COMMON 148806102   143 2,540 SH   OTR   0 2,540 0
CATERPILLAR INC COMMON 149123101   69 189 SH   SOLE   189 0 0
CATHAY GENERAL BANCORP COMMON 149150104   27,788 734,554 SH   SOLE   734,554 0 0
CATHAY GENERAL BANCORP COMMON 149150104   1,832 48,422 SH   OTR   0 47,935 487
CAVCO INDUSTRIES INC COMMON 149568107   7,755 19,433 SH   OTR   0 19,348 86
CAVCO INDUSTRIES INC COMMON 149568107   74,686 187,155 SH   SOLE   187,155 0 0
CEDAR FAIR LP COMMON 150185106   7 166 SH   SOLE   166 0 0
CELANESE CORP COMMON 150870103   7 40 SH   SOLE   40 0 0
CENTENE CORP COMMON 15135B101   34 434 SH   SOLE   434 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   11 371 SH   SOLE   371 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   4,640 108,345 SH   SOLE   108,345 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   45,269 1,226,150 SH   SOLE   1,226,150 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   3,139 85,035 SH   OTR   0 84,161 873
CHAMPIONX CORP COMMON 15872M104   4,445 123,863 SH   OTR   0 123,054 809
CHAMPIONX CORP COMMON 15872M104   65,173 1,815,900 SH   SOLE   1,815,900 0 0
CHARLES RIVER LABORATORIES COMMON 159864107   14,810 54,661 SH   SOLE   54,661 0 0
CHART INDUSTRIES INC COMMON 16115Q308   74,578 452,755 SH   SOLE   452,755 0 0
CHART INDUSTRIES INC COMMON 16115Q308   5,631 34,185 SH   OTR   0 33,963 222
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   24 82 SH   SOLE   82 0 0
CHEMED CORP COMMON 16359R103   5,651 8,803 SH   SOLE   8,803 0 0
CHEVRON CORPORATION COMMON 166764100   98 619 SH   SOLE   619 0 0
CHEWY INC - CLASS A COMMON 16679L109   13 800 SH   SOLE   800 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   23 8 SH   SOLE   8 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   9 89 SH   SOLE   89 0 0
CHURCHILL DOWNS INC COMMON 171484108   36,721 296,735 SH   SOLE   296,735 0 0
CHUYS HOLDINGS INC COMMON 171604101   24,284 719,940 SH   SOLE   719,940 0 0
CHUYS HOLDINGS INC COMMON 171604101   1,243 36,844 SH   OTR   0 36,465 379
CINCINNATI FINANCIAL CORP COMMON 172062101   9 72 SH   SOLE   72 0 0
CISCO SYS INC COMMON 17275R102   31,562 632,382 SH   SOLE   632,382 0 0
CINTAS CORP COMMON 172908105   49 72 SH   SOLE   72 0 0
CITIGROUP INC COMMON 172967424   50 789 SH   SOLE   789 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105   33 898 SH   SOLE   898 0 0
CITY HOLDING CO COMMON 177835105   3,735 35,837 SH   SOLE   35,837 0 0
CLOROX COMPANY COMMON 189054109   9 60 SH   SOLE   60 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209   11,041 284,054 SH   SOLE   284,054 0 0
COCA-COLA CO/THE COMMON 191216100   25,932 423,865 SH   SOLE   423,865 0 0
COGNEX CORP COMMON 192422103   59,034 1,391,655 SH   SOLE   1,391,655 0 0
COGNEX CORP COMMON 192422103   5,113 120,544 SH   OTR   0 120,000 544
COGNIZANT TECH SOLUTIONS-A COMMON 192446102   14 196 SH   SOLE   196 0 0
COHEN & STEERS INC COMMON 19247A100   38,670 502,925 SH   SOLE   502,925 0 0
COHEN & STEERS INC COMMON 19247A100   2,807 36,512 SH   OTR   0 36,140 372
COLGATE-PALMOLIVE CO COMMON 194162103   50 553 SH   SOLE   553 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   52,255 1,170,850 SH   SOLE   1,170,850 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   4,288 96,070 SH   OTR   0 95,654 416
COMFORT SYSTEMS USA INC COMMON 199908104   8,792 27,672 SH   OTR   0 27,557 115
COMFORT SYSTEMS USA INC COMMON 199908104   90,049 283,431 SH   SOLE   283,431 0 0
COMCAST CORP-CLASS A COMMON 20030N101   172 3,962 SH   SOLE   3,962 0 0
COMERICA INC COMMON 200340107   16 287 SH   SOLE   287 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106   2,777 57,822 SH   SOLE   57,822 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104   34,663 1,440,094 SH   SOLE   1,440,094 0 0
CONAGRA BRANDS INC COMMON 205887102   8 269 SH   SOLE   269 0 0
CONOCOPHILLIPS COMMON 20825C104   58 455 SH   SOLE   455 0 0
CONS EDISON INC. COMMON 209115104   11 116 SH   SOLE   116 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   19 69 SH   SOLE   69 0 0
CONSTELLATION ENERGY COMMON 21037T109   80 433 SH   SOLE   433 0 0
COOPER COS INC/THE COMMON 216648501   7 72 SH   SOLE   72 0 0
COPART INC COMMON 217204106   14,800 255,522 SH   SOLE   255,522 0 0
CORNING INC COMMON 219350105   13 389 SH   SOLE   389 0 0
CORPAY INC COMMON 219948106   3 9 SH   SOLE   9 0 0
CORTEVA INC COMMON 22052L104   14 241 SH   SOLE   241 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   149 203 SH   SOLE   203 0 0
COSTAR GROUP INC COMMON 22160N109   44 455 SH   SOLE   455 0 0
COUSINS PROPERTIES INC COMMON 222795502   7 305 SH   SOLE   305 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101   8 15 SH   SOLE   15 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   18,165 388,066 SH   SOLE   388,066 0 0
CROCS INC COMMON 227046109   11 75 SH   SOLE   75 0 0
CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105   4 11 SH   SOLE   11 0 0
CROWN CASTLE INC COMMON 22822V101   16 149 SH   SOLE   149 0 0
ARTIVION INC COMMON 228903100   24,498 1,157,755 SH   SOLE   1,157,755 0 0
ARTIVION INC COMMON 228903100   1,503 71,033 SH   OTR   0 70,320 713
CRYOPORT INC COMMON 229050307   657 37,093 SH   OTR   0 36,723 369
CRYOPORT INC COMMON 229050307   14,089 796,007 SH   SOLE   796,007 0 0
CUMMINS INC COMMON 231021106   15 50 SH   SOLE   50 0 0
CURTISS-WRIGHT CORP COMMON 231561101   14,020 54,778 SH   SOLE   54,778 0 0
DR HORTON INC COMMON 23331A109   16 97 SH   SOLE   97 0 0
DTE ENERGY COMPANY COMMON 233331107   12 110 SH   SOLE   110 0 0
DANAHER CORP COMMON 235851102   12,487 50,003 SH   SOLE   50,003 0 0
DARDEN RESTAURANTS INC COMMON 237194105   9 52 SH   SOLE   52 0 0
DAVITA INC COMMON 23918K108   1 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COMMON 243537107   8 9 SH   SOLE   9 0 0
DEERE & CO COMMON 244199105   887 2,159 SH   SOLE   2,159 0 0
DELTA AIR LINES INC COMMON 247361702   13 274 SH   SOLE   274 0 0
DENTSPLY SIRONA INC COMMON 24906P109   0 7 SH   SOLE   7 0 0
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MONDAY.COM LTD COMMON M7S64H106   1 5 SH   SOLE   5 0 0
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LYONDELLBASELL INDU-CL A COMMON N53745100   13 123 SH   SOLE   123 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109   25 99 SH   SOLE   99 0 0
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