0000930413-24-001768.txt : 20240509
0000930413-24-001768.hdr.sgml : 20240509
20240509093358
ACCESSION NUMBER: 0000930413-24-001768
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC
CENTRAL INDEX KEY: 0000728100
ORGANIZATION NAME:
IRS NUMBER: 135620131
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00413
FILM NUMBER: 24928981
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-395-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000728100
XXXXXXXX
03-31-2024
03-31-2024
false
LORD, ABBETT & CO. LLC
90 HUDSON STREET
10TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-00413
N
Mary Ann Picciotto
Chief Compliance Officer
201-827-6014
/s/ Mary Ann Picciotto
Jersey City
NJ
05-09-2024
0
794
30426764
INFORMATION TABLE
2
infotable.xml
AAON Inc
COM
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48534
550899
SH
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530415
0
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AAON Inc
COM
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41905
SH
OTR
41905
0
0
AAR Corp
COM
000361105
3875
64722
SH
SOLE
36772
0
27950
AAR Corp
COM
000361105
36
602
SH
OTR
602
0
0
AMN Healthcare Services Inc
COM
001744101
7071
113125
SH
SOLE
113125
0
0
Abbott Laboratories
COM
002824100
225345
1982628
SH
SOLE
1982628
0
0
AbbVie Inc
COM
00287Y109
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SH
SOLE
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0
0
AbbVie Inc
COM
00287Y109
680
3733
SH
OTR
3733
0
0
Academy Sports & Outdoors Inc
COM
00402L107
33824
500805
SH
SOLE
500805
0
0
Academy Sports & Outdoors Inc
COM
00402L107
670
9922
SH
OTR
9922
0
0
Addus HomeCare Corp
COM
006739106
8274
80069
SH
SOLE
80069
0
0
Adobe Inc
COM
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88084
SH
SOLE
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0
0
Adobe Inc
COM
00724F101
618
1225
SH
OTR
1225
0
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Advanced Micro Devices Inc
COM
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SH
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Advanced Energy Industries Inc
COM
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SH
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Advanced Energy Industries Inc
COM
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SH
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AeroVironment Inc
COM
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SH
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COM
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SH
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Affirm Holdings Inc
COM
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SH
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Agilysys Inc
COM
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SH
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Agilysys Inc
COM
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SH
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Airbnb Inc
CV
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SH
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0
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Airbnb Inc
CV
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SH
OTR
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0
Akamai Technologies Inc
CV
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SH
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Alkami Technology Inc
COM
01644J108
14785
601742
SH
SOLE
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Alkami Technology Inc
COM
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SH
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Allstate Corp/The
COM
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142411
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SH
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Alphabet Inc
COM
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SH
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0
Alphabet Inc
COM
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SH
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Altair Engineering Inc
CV
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SH
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0
0
Altair Engineering Inc
CV
021369AC7
1690
1285000
SH
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1285000
0
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Amazon.com Inc
COM
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SH
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0
Amazon.com Inc
COM
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SH
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American Express Co
COM
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SH
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279106
0
0
American Financial Group Inc/OH
COM
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SH
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American Financial Group Inc/OH
COM
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SH
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0
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American Homes 4 Rent
ETF
02665T306
61069
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SH
SOLE
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0
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American Homes 4 Rent
ETF
02665T306
516
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SH
OTR
14017
0
0
Cencora Inc
COM
03073E105
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SH
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Ameriprise Financial Inc
COM
03076C106
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SH
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0
0
Ameriprise Financial Inc
COM
03076C106
708
1615
SH
OTR
1615
0
0
Analog Devices Inc
COM
032654105
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133516
SH
SOLE
133516
0
0
Apellis Pharmaceuticals Inc
COM
03753U106
3174
54000
SH
SOLE
51958
0
2042
Apellis Pharmaceuticals Inc
CV
03753UAB2
1852
1135000
SH
SOLE
1135000
0
0
Apollo Global Management Inc
COM
03769M106
89041
791829
SH
SOLE
791829
0
0
Apollo Global Management Inc
CVPFD
03769M304
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474144
SH
SOLE
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0
0
Apple Inc
COM
037833100
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609757
SH
SOLE
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0
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Apple Inc
COM
037833100
549
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SH
OTR
3204
0
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Appfolio Inc
COM
03783C100
59043
239291
SH
SOLE
231510
0
7781
Appfolio Inc
COM
03783C100
4426
17939
SH
OTR
17939
0
0
Applied Materials Inc
COM
038222105
136565
662196
SH
SOLE
662196
0
0
AppLovin Corp
COM
03831W108
49871
720471
SH
SOLE
720471
0
0
AppLovin Corp
COM
03831W108
309
4459
SH
OTR
4459
0
0
Arcellx Inc
COM
03940C100
78605
1130197
SH
SOLE
1028078
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Arcellx Inc
COM
03940C100
4724
67920
SH
OTR
67920
0
0
Ares Management Corp
COM
03990B101
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230220
SH
SOLE
230220
0
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Arista Networks Inc
COM
040413106
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727489
SH
SOLE
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0
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Arlo Technologies Inc
COM
04206A101
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647348
SH
SOLE
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0
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Arlo Technologies Inc
COM
04206A101
93
7365
SH
OTR
7365
0
0
Astera Labs Inc
COM
04626A103
30814
415335
SH
SOLE
400859
0
14476
Astera Labs Inc
COM
04626A103
2327
31365
SH
OTR
31365
0
0
Atlantica Sustainable Infrastructure Jersey Ltd
CV
04916EAB0
4828
5000000
SH
SOLE
5000000
0
0
AutoZone Inc
COM
053332102
32188
10213
SH
SOLE
10213
0
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AVADEL PHARMACEUTICALS PLC
COM
05337M104
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190629
SH
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32007
AVADEL PHARMACEUTICALS PLC
COM
05337M104
44
2604
SH
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2604
0
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Avery Dennison Corp
COM
053611109
49159
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SH
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14819
Avery Dennison Corp
COM
053611109
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3874
SH
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3874
0
0
Avient Corp
COM
05368V106
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SH
SOLE
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Avient Corp
COM
05368V106
748
17228
SH
OTR
17228
0
0
AvidXchange Holdings Inc
COM
05368X102
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SH
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0
573706
AvidXchange Holdings Inc
COM
05368X102
3495
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SH
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265763
0
0
Axon Enterprise Inc
COM
05464C101
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465316
SH
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2352
Axon Enterprise Inc
COM
05464C101
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8635
SH
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8635
0
0
Axon Enterprise Inc
CV
05464CAB7
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SH
SOLE
12247000
0
0
Axon Enterprise Inc
CV
05464CAB7
1095
751000
SH
OTR
751000
0
0
Axos Financial Inc
COM
05465C100
8840
163586
SH
SOLE
163586
0
0
AZEK Co Inc/The
COM
05478C105
24503
487912
SH
SOLE
471013
0
16899
AZEK Co Inc/The
COM
05478C105
1857
36980
SH
OTR
36980
0
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
102532
1355346
SH
SOLE
1310274
0
45072
BJ's Wholesale Club Holdings Inc
COM
05550J101
968
12802
SH
OTR
12802
0
0
Badger Meter Inc
COM
056525108
4086
25251
SH
SOLE
25251
0
0
Badger Meter Inc
COM
056525108
283
1749
SH
OTR
1749
0
0
Bancorp Inc/The
COM
05969A105
6853
204815
SH
SOLE
204815
0
0
Bank of America Corp
COM
060505104
236596
6239349
SH
SOLE
6239349
0
0
Bank of America Corp
CVPFD
060505682
25129
21004
SH
SOLE
21004
0
0
Bank of Hawaii Corp
COM
062540109
4288
68734
SH
SOLE
68734
0
0
Becton Dickinson & Co
COM
075887109
45992
185865
SH
SOLE
185865
0
0
Belden Inc
COM
077454106
41585
449033
SH
SOLE
415989
0
33044
Belden Inc
COM
077454106
799
8626
SH
OTR
8626
0
0
BellRing Brands Inc
COM
07831C103
28068
475482
SH
SOLE
460543
0
14939
BellRing Brands Inc
COM
07831C103
1891
32030
SH
OTR
32030
0
0
Bentley Systems Inc
CV
08265TAB5
17187
17126000
SH
SOLE
17126000
0
0
Best Buy Co Inc
COM
086516101
74872
912742
SH
SOLE
912742
0
0
BHP Group Ltd
ADR
088606108
26262
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SH
SOLE
455228
0
0
BILL Holdings Inc
CV
090043AD2
45331
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SH
SOLE
52875000
0
0
BioMarin Pharmaceutical Inc
CV
09061GAH4
42392
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SH
SOLE
43121000
0
0
Bio-Techne Corp
COM
09073M104
19071
270940
SH
SOLE
242126
0
28814
Bio-Techne Corp
COM
09073M104
530
7528
SH
OTR
7528
0
0
BlackRock Inc
COM
09247X101
92557
111019
SH
SOLE
111019
0
0
Blackstone Inc
COM
09260D107
82901
631047
SH
SOLE
631047
0
0
Blue Bird Corp
COM
095306106
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325870
SH
SOLE
226644
0
99226
Blue Bird Corp
COM
095306106
142
3704
SH
OTR
3704
0
0
BlueLinx Holdings Inc
COM
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32207
SH
SOLE
32207
0
0
Blueprint Medicines Corp
COM
09627Y109
120382
1269052
SH
SOLE
1244427
0
24625
Blueprint Medicines Corp
COM
09627Y109
4682
49352
SH
OTR
49352
0
0
Booking Holdings Inc
CV
09857LAN8
16495
8538000
SH
SOLE
8538000
0
0
Booking Holdings Inc
CV
09857LAN8
263
136000
SH
OTR
136000
0
0
Boot Barn Holdings Inc
COM
099406100
4278
44956
SH
SOLE
44956
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
51858
349355
SH
SOLE
331870
0
17485
Booz Allen Hamilton Holding Corp
COM
099502106
644
4338
SH
OTR
4338
0
0
Boston Scientific Corp
COM
101137107
250
3652
SH
SOLE
3652
0
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Brady Corp
COM
104674106
35513
599079
SH
SOLE
555260
0
43819
Brady Corp
COM
104674106
677
11426
SH
OTR
11426
0
0
Bridge Investment Group Holdings Inc
COM
10806B100
5898
860963
SH
SOLE
860963
0
0
Bridgebio Pharma Inc
COM
10806X102
83405
2697443
SH
SOLE
2647104
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50339
Bridgebio Pharma Inc
COM
10806X102
3307
106951
SH
OTR
106951
0
0
Bridgebio Pharma Inc
CV
10806XAB8
5891
5499000
SH
SOLE
5499000
0
0
Bridgebio Pharma Inc
CV
10806XAD4
8151
9948000
SH
SOLE
9948000
0
0
Bright Horizons Family Solutions Inc
COM
109194100
61807
545227
SH
SOLE
533048
0
12179
Bright Horizons Family Solutions Inc
COM
109194100
2928
25826
SH
OTR
25826
0
0
Broadcom Inc
COM
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158384
SH
SOLE
158384
0
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Broadcom Inc
COM
11135F101
769
580
SH
OTR
580
0
0
Brunswick Corp/DE
COM
117043109
38043
394148
SH
SOLE
369827
0
24321
Brunswick Corp/DE
COM
117043109
612
6343
SH
OTR
6343
0
0
Builders FirstSource Inc
COM
12008R107
80268
384886
SH
SOLE
384886
0
0
Builders FirstSource Inc
COM
12008R107
1152
5522
SH
OTR
5522
0
0
Cboe Global Markets Inc
COM
12503M108
105622
574876
SH
SOLE
557126
0
17750
Cboe Global Markets Inc
COM
12503M108
1210
6586
SH
OTR
6586
0
0
CBRE Group Inc
COM
12504L109
72933
750034
SH
SOLE
750034
0
0
Cigna Group/The
COM
125523100
621
1710
SH
SOLE
1710
0
0
Cigna Group/The
COM
125523100
820
2259
SH
OTR
2259
0
0
CMS Energy Corp
COM
125896100
67218
1113989
SH
SOLE
1113989
0
0
CVRx Inc
COM
126638105
10604
582335
SH
SOLE
399036
0
183299
CVRx Inc
COM
126638105
118
6466
SH
OTR
6466
0
0
CACI International, Inc.
COM
127190304
18271
48230
SH
SOLE
48230
0
0
Cadence Design Systems Inc
COM
127387108
122856
394679
SH
SOLE
394679
0
0
Cadence Design Systems Inc
COM
127387108
396
1273
SH
OTR
1273
0
0
Caesars Entertainment Inc
COM
12769G100
56306
1287299
SH
SOLE
1256715
0
30584
Caesars Entertainment Inc
COM
12769G100
350
8008
SH
OTR
8008
0
0
Canopy Growth Corp
COM
138035704
4275
495344
SH
SOLE
495344
0
0
Cars.com Inc
COM
14575E105
8376
487540
SH
SOLE
487540
0
0
Cava Group Inc
COM
148929102
89965
1284294
SH
SOLE
1243442
0
40852
Cava Group Inc
COM
148929102
6266
89455
SH
OTR
89455
0
0
Celsius Holdings Inc
COM
15118V207
29561
356496
SH
SOLE
356496
0
0
Charles River Laboratories International Inc
COM
159864107
26875
99188
SH
SOLE
88675
0
10513
Charles River Laboratories International Inc
COM
159864107
736
2715
SH
OTR
2715
0
0
Chart Industries Inc
CVPFD
16115Q407
6998
108080
SH
SOLE
108080
0
0
Cheesecake Factory Inc/The
CV
163072AA9
4587
5125000
SH
SOLE
5125000
0
0
Chegg Inc
CV
163092AD1
7812
8387000
SH
SOLE
8387000
0
0
Cheniere Energy Inc
COM
16411R208
13123
81365
SH
SOLE
81365
0
0
Chesapeake Energy Corp
COM
165167735
229925
2588373
SH
SOLE
2546232
0
42141
Chesapeake Energy Corp
COM
165167735
975
10979
SH
OTR
10979
0
0
Chipotle Mexican Grill Inc
COM
169656105
73658
25340
SH
SOLE
25340
0
0
Choice Hotels International Inc
COM
169905106
27108
214550
SH
SOLE
191644
0
22906
Choice Hotels International Inc
COM
169905106
754
5970
SH
OTR
5970
0
0
Cinemark Holdings Inc
CV
17243VAB8
3617
2600000
SH
SOLE
2600000
0
0
Cloudflare Inc
CV
18915MAC1
13088
13983000
SH
SOLE
13983000
0
0
Coca-Cola Co/The
COM
191216100
126743
2071645
SH
SOLE
2071645
0
0
Coinbase Global Inc
COM
19260Q107
113279
427275
SH
SOLE
427275
0
0
Coinbase Global Inc
CV
19260QAB3
13746
12528000
SH
SOLE
12528000
0
0
Columbus McKinnon Corp/NY
COM
199333105
38992
873680
SH
SOLE
806736
0
66944
Columbus McKinnon Corp/NY
COM
199333105
780
17471
SH
OTR
17471
0
0
Comfort Systems USA Inc
COM
199908104
72629
228603
SH
SOLE
220788
0
7815
Comfort Systems USA Inc
COM
199908104
5083
15998
SH
OTR
15998
0
0
Comcast Corp
COM
20030N101
273715
6314082
SH
SOLE
6314082
0
0
CommVault Systems Inc
COM
204166102
47566
468951
SH
SOLE
429966
0
38985
CommVault Systems Inc
COM
204166102
1033
10180
SH
OTR
10180
0
0
Compass Diversified Holdings
COM
20451Q104
32351
1344035
SH
SOLE
1251518
0
92517
Compass Diversified Holdings
COM
20451Q104
581
24128
SH
OTR
24128
0
0
Confluent Inc
CV
20717MAB9
7171
8374000
SH
SOLE
8374000
0
0
CONMED Corp
COM
207410101
11512
143754
SH
SOLE
128951
0
14803
CONMED Corp
COM
207410101
310
3866
SH
OTR
3866
0
0
Cooper Cos Inc/The
COM
216648501
23151
228175
SH
SOLE
204587
0
23588
Cooper Cos Inc/The
COM
216648501
634
6244
SH
OTR
6244
0
0
Copart Inc
COM
217204106
7555
130431
SH
SOLE
130431
0
0
Core & Main Inc
COM
21874C102
46298
808697
SH
SOLE
756320
0
52377
Core & Main Inc
COM
21874C102
1575
27514
SH
OTR
27514
0
0
Costco Wholesale Corp
COM
22160K105
85265
116382
SH
SOLE
116382
0
0
CoStar Group Inc
COM
22160N109
28446
294474
SH
SOLE
294474
0
0
Couchbase Inc
COM
22207T101
8957
340435
SH
SOLE
236690
0
103745
Couchbase Inc
COM
22207T101
102
3885
SH
OTR
3885
0
0
Crane Co
COM
224408104
94066
696112
SH
SOLE
664956
0
31156
Crane Co
COM
224408104
4288
31734
SH
OTR
31734
0
0
Crane NXT Co
COM
224441105
21926
354221
SH
SOLE
354221
0
0
Wolfspeed Inc
CV
225447AD3
1517
1578000
SH
SOLE
1578000
0
0
Crinetics Pharmaceuticals Inc
COM
22663K107
42886
916169
SH
SOLE
791349
0
124820
Crinetics Pharmaceuticals Inc
COM
22663K107
2266
48399
SH
OTR
48399
0
0
Criteo SA
ADR
226718104
37870
1079846
SH
SOLE
993788
0
86058
Criteo SA
ADR
226718104
738
21056
SH
OTR
21056
0
0
Crowdstrike Holdings Inc
COM
22788C105
117582
366768
SH
SOLE
366768
0
0
Cummins Inc
COM
231021106
43081
146210
SH
SOLE
146210
0
0
Curtiss-Wright Corp
COM
231561101
30133
117736
SH
SOLE
106958
0
10778
Curtiss-Wright Corp
COM
231561101
717
2801
SH
OTR
2801
0
0
CyberArk Software Ltd
CV
23248VAB1
22340
13093000
SH
SOLE
13093000
0
0
CyberArk Software Ltd
CV
23248VAB1
1269
743000
SH
OTR
743000
0
0
Cytokinetics Inc
COM
23282W605
12898
183974
SH
SOLE
178659
0
5315
Cytokinetics Inc
COM
23282W605
994
14184
SH
OTR
14184
0
0
Cytokinetics Inc
CV
23282WAC4
2483
1564000
SH
SOLE
1564000
0
0
Danaher Corp
COM
235851102
174073
697071
SH
SOLE
697071
0
0
Datadog Inc
COM
23804L103
112775
912422
SH
SOLE
912422
0
0
Datadog Inc
CV
23804LAB9
20028
14186000
SH
SOLE
14186000
0
0
Datadog Inc
CV
23804LAB9
1154
816000
SH
OTR
816000
0
0
Dave & Buster's Entertainment Inc
COM
238337109
12031
192184
SH
SOLE
171465
0
20719
Dave & Buster's Entertainment Inc
COM
238337109
338
5395
SH
OTR
5395
0
0
Deckers Outdoor Corp
COM
243537107
168571
179091
SH
SOLE
175576
0
3515
Deckers Outdoor Corp
COM
243537107
2916
3098
SH
OTR
3098
0
0
Imperial Oil Ltd
COM
002454241
36619
530900
SH
SOLE
530900
0
0
Manulife Financial Corp
COM
002492519
6904
276425
SH
SOLE
276425
0
0
Manulife Financial Corp
COM
002492519
120
4797
SH
OTR
4797
0
0
Descartes Systems Group Inc/The
COM
249906108
66610
727745
SH
SOLE
678423
0
49322
Descartes Systems Group Inc/The
COM
249906108
3378
36907
SH
OTR
36907
0
0
Devon Energy Corp
COM
25179M103
30020
598249
SH
SOLE
598249
0
0
Dexcom Inc
COM
252131107
80262
578677
SH
SOLE
578677
0
0
Dexcom Inc
COM
252131107
603
4351
SH
OTR
4351
0
0
Dexcom Inc
CV
252131AK3
15683
14288000
SH
SOLE
14288000
0
0
Diamondback Energy Inc
COM
25278X109
77510
391128
SH
SOLE
391128
0
0
Disc Medicine Inc
COM
254604101
7346
117985
SH
SOLE
82438
0
35547
Disc Medicine Inc
COM
254604101
83
1327
SH
OTR
1327
0
0
Docebo Inc
COM
25609L105
7229
147583
SH
SOLE
122743
0
24840
Docebo Inc
COM
25609L105
98
2007
SH
OTR
2007
0
0
Dolby Laboratories Inc
COM
25659T107
21734
259454
SH
SOLE
231797
0
27657
Dolby Laboratories Inc
COM
25659T107
605
7218
SH
OTR
7218
0
0
Domino's Pizza Inc
COM
25754A201
28986
58337
SH
SOLE
58337
0
0
DoorDash Inc
COM
25809K105
142346
1033589
SH
SOLE
1033589
0
0
Dorman Products Inc
COM
258278100
4887
50705
SH
SOLE
50705
0
0
DoubleVerify Holdings Inc
COM
25862V105
16545
470570
SH
SOLE
452870
0
17700
DoubleVerify Holdings Inc
COM
25862V105
1266
35994
SH
OTR
35994
0
0
Dow Inc
COM
260557103
38728
668539
SH
SOLE
668539
0
0
DraftKings Holdings Inc
CV
26142RAB0
32934
38078000
SH
SOLE
38078000
0
0
DraftKings Holdings Inc
CV
26142RAB0
2119
2443000
SH
OTR
2443000
0
0
DraftKings Inc
COM
26142V105
176403
3884680
SH
SOLE
3872109
0
12571
Duolingo Inc
COM
26603R106
119495
541730
SH
SOLE
531783
0
9947
Duolingo Inc
COM
26603R106
4424
20058
SH
OTR
20058
0
0
Dutch Bros Inc
COM
26701L100
23137
701124
SH
SOLE
701124
0
0
elf Beauty Inc
COM
26856L103
58172
296751
SH
SOLE
270747
0
26004
elf Beauty Inc
COM
26856L103
3382
17255
SH
OTR
17255
0
0
Eagle Materials Inc
COM
26969P108
60774
223638
SH
SOLE
210140
0
13498
Eagle Materials Inc
COM
26969P108
955
3514
SH
OTR
3514
0
0
East West Bancorp Inc
COM
27579R104
112524
1422373
SH
SOLE
1387439
0
34934
East West Bancorp Inc
COM
27579R104
1489
18825
SH
OTR
18825
0
0
Element Solutions Inc
COM
28618M106
10661
426768
SH
SOLE
426768
0
0
Teck Resources Ltd
COM
002879327
4179
91296
SH
SOLE
91296
0
0
EMCOR Group Inc
COM
29084Q100
221786
633313
SH
SOLE
613297
0
20016
EMCOR Group Inc
COM
29084Q100
4922
14054
SH
OTR
14054
0
0
Emerson Electric Co
COM
291011104
112422
991199
SH
SOLE
991199
0
0
Aspen Technology Inc
COM
29109X106
38634
181144
SH
SOLE
169688
0
11456
Aspen Technology Inc
COM
29109X106
638
2992
SH
OTR
2992
0
0
Encore Wire Corp
COM
292562105
304
1158
SH
SOLE
1158
0
0
Encore Wire Corp
COM
292562105
313
1192
SH
OTR
1192
0
0
Enphase Energy Inc
CV
29355AAK3
18091
21054000
SH
SOLE
21054000
0
0
Entegris Inc
COM
29362U104
31623
225008
SH
SOLE
205386
0
19622
Entegris Inc
COM
29362U104
680
4842
SH
OTR
4842
0
0
Entergy Corp
COM
29364G103
149147
1411309
SH
SOLE
1411309
0
0
Vestis Corp
COM
29430C102
7364
382152
SH
SOLE
382152
0
0
Euronet Worldwide Inc
CV
298736AL3
41259
42440000
SH
SOLE
42440000
0
0
Evercore Inc
COM
29977A105
67850
352301
SH
SOLE
344718
0
7583
Evercore Inc
COM
29977A105
3874
20115
SH
OTR
20115
0
0
Evolus Inc
COM
30052C107
11497
821204
SH
SOLE
572123
0
249081
Evolus Inc
COM
30052C107
131
9328
SH
OTR
9328
0
0
Exact Sciences Corp
CV
30063PAC9
7917
8588000
SH
SOLE
8588000
0
0
Expedia Group Inc
CV
30212PBE4
11801
12813000
SH
SOLE
12813000
0
0
Expeditors International of Washington Inc
COM
302130109
23318
191805
SH
SOLE
191805
0
0
EXXON MOBIL CORP
COM
30231G102
339267
2918680
SH
SOLE
2918680
0
0
EyePoint Pharmaceuticals Inc
COM
30233G209
4959
239890
SH
SOLE
165245
0
74645
EyePoint Pharmaceuticals Inc
COM
30233G209
56
2690
SH
OTR
2690
0
0
Flywire Corp
COM
302492103
4548
183295
SH
SOLE
126151
0
57144
Flywire Corp
COM
302492103
51
2058
SH
OTR
2058
0
0
Meta Platforms Inc
COM
30303M102
517478
1065691
SH
SOLE
1065691
0
0
Meta Platforms Inc
COM
30303M102
2441
5028
SH
OTR
5028
0
0
F5 Inc
COM
315616102
16745
88320
SH
SOLE
88320
0
0
First BanCorp/Puerto Rico
COM
318672706
33549
1912712
SH
SOLE
1770035
0
142677
First BanCorp/Puerto Rico
COM
318672706
649
36977
SH
OTR
36977
0
0
First Citizens BancShares Inc/NC
COM
31946M103
47852
29267
SH
SOLE
29267
0
0
First Foundation Inc
COM
32026V104
3819
505815
SH
SOLE
505815
0
0
First Industrial Realty Trust Inc
ETF
32054K103
22477
427813
SH
SOLE
383915
0
43898
First Industrial Realty Trust Inc
ETF
32054K103
599
11407
SH
OTR
11407
0
0
First Watch Restaurant Group Inc
COM
33748L101
17637
716355
SH
SOLE
474609
0
241746
First Watch Restaurant Group Inc
COM
33748L101
197
8019
SH
OTR
8019
0
0
Fiserv Inc
COM
337738108
84477
528576
SH
SOLE
528576
0
0
FirstEnergy Corp
COM
337932107
51572
1335364
SH
SOLE
1335364
0
0
Five9 Inc
CV
338307AD3
13750
14587000
SH
SOLE
14587000
0
0
Floor & Decor Holdings Inc
COM
339750101
24791
191262
SH
SOLE
191262
0
0
Ford Motor Co
CV
345370CZ1
6038
5842000
SH
SOLE
5842000
0
0
Freshpet Inc
COM
358039105
49282
425356
SH
SOLE
409350
0
16006
Freshpet Inc
COM
358039105
3739
32276
SH
OTR
32276
0
0
Freshpet Inc
CV
358039AB1
26784
14902000
SH
SOLE
14902000
0
0
Freshpet Inc
CV
358039AB1
1672
930000
SH
OTR
930000
0
0
Freshworks Inc
COM
358054104
22157
1216768
SH
SOLE
1174022
0
42746
Freshworks Inc
COM
358054104
1643
90208
SH
OTR
90208
0
0
GE HealthCare Technologies Inc
COM
36266G107
23637
260000
SH
SOLE
260000
0
0
Arthur J Gallagher & Co
COM
363576109
101150
404534
SH
SOLE
404534
0
0
General Motors Co
COM
37045V100
99301
2189651
SH
SOLE
2189651
0
0
General Motors Co
COM
37045V100
1063
23430
SH
OTR
23430
0
0
Gentherm Inc
COM
37253A103
32654
567105
SH
SOLE
524300
0
42805
Gentherm Inc
COM
37253A103
644
11187
SH
OTR
11187
0
0
Gibraltar Industries Inc
COM
374689107
5779
71766
SH
SOLE
49895
0
21871
Gibraltar Industries Inc
COM
374689107
66
819
SH
OTR
819
0
0
Gitlab Inc
COM
37637K108
47023
806293
SH
SOLE
780981
0
25312
Gitlab Inc
COM
37637K108
3233
55427
SH
OTR
55427
0
0
Glaukos Corp
COM
377322102
137713
1460530
SH
SOLE
1436184
0
24346
Glaukos Corp
COM
377322102
5032
53365
SH
OTR
53365
0
0
Glaukos Corp
CV
377322AB8
15338
8617000
SH
SOLE
8617000
0
0
Glaukos Corp
CV
377322AB8
1130
635000
SH
OTR
635000
0
0
Global Payments Inc
COM
37940X102
90602
677854
SH
SOLE
677854
0
0
Green Brick Partners Inc
COM
392709101
16986
282019
SH
SOLE
192515
0
89504
Green Brick Partners Inc
COM
392709101
189
3146
SH
OTR
3146
0
0
Grid Dynamics Holdings Inc
COM
39813G109
5824
473916
SH
SOLE
329611
0
144305
Grid Dynamics Holdings Inc
COM
39813G109
66
5386
SH
OTR
5386
0
0
Guidewire Software Inc
COM
40171V100
33094
283561
SH
SOLE
272895
0
10666
Guidewire Software Inc
COM
40171V100
2531
21689
SH
OTR
21689
0
0
Guidewire Software Inc
CV
40171VAA8
10244
8857000
SH
SOLE
8857000
0
0
Gulfport Energy Corp
COM
402635502
315
1969
SH
SOLE
1969
0
0
Gulfport Energy Corp
COM
402635502
325
2031
SH
OTR
2031
0
0
HCI Group Inc
CV
40416EAF0
1994
1283000
SH
SOLE
1283000
0
0
HCI Group Inc
CV
40416EAF0
101
65000
SH
OTR
65000
0
0
Hamilton Lane Inc
COM
407497106
29651
262955
SH
SOLE
254048
0
8907
Hamilton Lane Inc
COM
407497106
2380
21105
SH
OTR
21105
0
0
Harmony Gold Mining Co Ltd
ADR
413216300
367
44935
SH
SOLE
44935
0
0
Harmony Gold Mining Co Ltd
ADR
413216300
396
48450
SH
OTR
48450
0
0
Jack Henry & Associates Inc
COM
426281101
29978
172555
SH
SOLE
172555
0
0
Heritage Financial Corp/WA
COM
42722X106
6357
327838
SH
SOLE
327838
0
0
Home Depot Inc/The
COM
437076102
48507
126451
SH
SOLE
126451
0
0
Honeywell International Inc
COM
438516106
31160
151813
SH
SOLE
151813
0
0
H World Group Ltd
CV
44332NAB2
6910
5964000
SH
SOLE
5964000
0
0
Hubbell Inc
COM
443510607
22413
54000
SH
SOLE
54000
0
0
HubSpot Inc
COM
443573100
118394
188959
SH
SOLE
188959
0
0
HubSpot Inc
CV
443573AD2
22942
10226000
SH
SOLE
10226000
0
0
HubSpot Inc
CV
443573AD2
471
210000
SH
OTR
210000
0
0
Humana Inc
COM
444859102
22209
64054
SH
SOLE
64054
0
0
Huntington Ingalls Industries Inc
COM
446413106
22709
77911
SH
SOLE
77911
0
0
Huntington Ingalls Industries Inc
COM
446413106
302
1036
SH
OTR
1036
0
0
ICF International Inc
COM
44925C103
35899
238323
SH
SOLE
199378
0
38945
ICF International Inc
COM
44925C103
668
4436
SH
OTR
4436
0
0
iRhythm Technologies Inc
COM
450056106
26026
224363
SH
SOLE
216267
0
8096
iRhythm Technologies Inc
COM
450056106
2009
17318
SH
OTR
17318
0
0
ICICI Bank Ltd
ADR
45104G104
3288
124513
SH
SOLE
124513
0
0
IDACORP Inc
COM
451107106
19632
211344
SH
SOLE
189112
0
22232
IDACORP Inc
COM
451107106
539
5800
SH
OTR
5800
0
0
IDEXX Laboratories Inc
COM
45168D104
5973
11062
SH
SOLE
11062
0
0
Immunome Inc
COM
45257U108
10871
440471
SH
SOLE
307353
0
133118
Immunome Inc
COM
45257U108
123
4964
SH
OTR
4964
0
0
Immunovant Inc
COM
45258J102
18872
584102
SH
SOLE
563844
0
20258
Immunovant Inc
COM
45258J102
1479
45780
SH
OTR
45780
0
0
Impinj Inc
COM
453204109
9550
74374
SH
SOLE
51520
0
22854
Impinj Inc
COM
453204109
109
845
SH
OTR
845
0
0
Insmed Inc
CV
457669AB5
8806
8216000
SH
SOLE
8216000
0
0
International Money Express Inc
COM
46005L101
9469
414769
SH
SOLE
414769
0
0
Intra-Cellular Therapies Inc
COM
46116X101
30403
439356
SH
SOLE
423921
0
15435
Intra-Cellular Therapies Inc
COM
46116X101
2307
33331
SH
OTR
33331
0
0
Intuit Inc
COM
461202103
36466
56102
SH
SOLE
56102
0
0
Intuitive Surgical Inc
COM
46120E602
193404
484612
SH
SOLE
484612
0
0
Intuitive Surgical Inc
COM
46120E602
139
348
SH
OTR
348
0
0
Itau Unibanco Holding SA
ADR
465562106
1114
160810
SH
SOLE
160810
0
0
Itron Inc
COM
465741106
330
3571
SH
SOLE
3571
0
0
Itron Inc
COM
465741106
340
3679
SH
OTR
3679
0
0
JPMorgan Chase & Co
COM
46625H100
366283
1828674
SH
SOLE
1828674
0
0
JPMorgan Chase & Co
COM
46625H100
1201
5997
SH
OTR
5997
0
0
Janux Therapeutics Inc
COM
47103J105
19438
516280
SH
SOLE
444969
0
71311
Janux Therapeutics Inc
COM
47103J105
982
26093
SH
OTR
26093
0
0
KLA Corp
COM
482480100
153090
219148
SH
SOLE
219148
0
0
KLA Corp
COM
482480100
717
1027
SH
OTR
1027
0
0
KKR & Co Inc
COM
48251W104
101333
1007490
SH
SOLE
1007490
0
0
Kemper Corp
COM
488401100
48988
791145
SH
SOLE
791145
0
0
Keysight Technologies Inc
COM
49338L103
21702
138780
SH
SOLE
138780
0
0
Kimco Realty Corp
ETF
49446R109
15262
778260
SH
SOLE
778260
0
0
Kinder Morgan Inc
COM
49456B101
92623
5050312
SH
SOLE
5050312
0
0
Kirby Corp
COM
497266106
22877
240000
SH
SOLE
240000
0
0
Knife River Corp
COM
498894104
4518
55717
SH
SOLE
55717
0
0
Knife River Corp
COM
498894104
307
3783
SH
OTR
3783
0
0
Kratos Defense & Security Solutions Inc
COM
50077B207
6411
348792
SH
SOLE
238096
0
110696
Kratos Defense & Security Solutions Inc
COM
50077B207
72
3891
SH
OTR
3891
0
0
Krystal Biotech Inc
COM
501147102
82892
465867
SH
SOLE
424289
0
41578
Krystal Biotech Inc
COM
501147102
4691
26365
SH
OTR
26365
0
0
Kura Sushi USA Inc
COM
501270102
11834
102764
SH
SOLE
70787
0
31977
Kura Sushi USA Inc
COM
501270102
133
1152
SH
OTR
1152
0
0
Laboratory Corp of America Holdings
COM
50540R409
161894
741069
SH
SOLE
741069
0
0
Lam Research Corp
COM
512807108
235843
242744
SH
SOLE
242744
0
0
Landstar System Inc
COM
515098101
25300
131251
SH
SOLE
131251
0
0
Leidos Holdings Inc
COM
525327102
22481
171493
SH
SOLE
171493
0
0
Lennar Corp
COM
526057104
7280
42328
SH
SOLE
42328
0
0
Lennox International Inc
COM
526107107
4436
9076
SH
SOLE
8621
0
455
Leonardo DRS Inc
COM
52661A108
11446
518152
SH
SOLE
518152
0
0
Liberty Oilfield Services Inc
COM
53115L104
27809
1342137
SH
SOLE
1342137
0
0
Eli Lilly & Co
COM
532457108
322902
415063
SH
SOLE
415063
0
0
Littelfuse Inc
COM
537008104
39661
163651
SH
SOLE
153885
0
9766
Littelfuse Inc
COM
537008104
617
2544
SH
OTR
2544
0
0
Live Nation Entertainment Inc
COM
538034109
6044
57141
SH
SOLE
55558
0
1583
Live Nation Entertainment Inc
CV
538034AU3
28938
26076000
SH
SOLE
26076000
0
0
Live Nation Entertainment Inc
CV
538034AU3
51
46000
SH
OTR
46000
0
0
Live Nation Entertainment Inc
CV
538034BA6
3506
2911000
SH
SOLE
2911000
0
0
Live Oak Bancshares Inc
COM
53803X105
251
6043
SH
SOLE
6043
0
0
Live Oak Bancshares Inc
COM
53803X105
262
6303
SH
OTR
6303
0
0
LiveRamp Holdings Inc
COM
53815P108
11030
319723
SH
SOLE
220048
0
99675
LiveRamp Holdings Inc
COM
53815P108
124
3590
SH
OTR
3590
0
0
Lockheed Martin Corp
COM
539830109
50977
112070
SH
SOLE
112070
0
0
Longboard Pharmaceuticals Inc
COM
54300N103
10151
469957
SH
SOLE
325060
0
144897
Longboard Pharmaceuticals Inc
COM
54300N103
113
5222
SH
OTR
5222
0
0
Lowe's Cos Inc
COM
548661107
183819
721621
SH
SOLE
721621
0
0
Lowe's Cos Inc
COM
548661107
363
1425
SH
OTR
1425
0
0
Lululemon Athletica Inc
COM
550021109
22267
57000
SH
SOLE
57000
0
0
Lyft Inc
COM
55087P104
59227
3060816
SH
SOLE
2951092
0
109724
Lyft Inc
COM
55087P104
4576
236475
SH
OTR
236475
0
0
Lyft Inc
CV
55087PAB0
5550
5701000
SH
SOLE
5701000
0
0
MRC Global Inc
COM
55345K103
3982
316762
SH
SOLE
316762
0
0
MSA Safety Inc
COM
553498106
32255
166614
SH
SOLE
160184
0
6430
MSA Safety Inc
COM
553498106
2518
13007
SH
OTR
13007
0
0
MACOM Technology Solutions Holdings Inc
COM
55405Y100
287
3006
SH
SOLE
3006
0
0
MACOM Technology Solutions Holdings Inc
COM
55405Y100
296
3094
SH
OTR
3094
0
0
MACOM Technology Solutions Holdings Inc
CV
55405YAB6
7974
6301000
SH
SOLE
6301000
0
0
MACOM Technology Solutions Holdings Inc
CV
55405YAB6
1182
934000
SH
OTR
934000
0
0
Madrigal Pharmaceuticals Inc
COM
558868105
24072
90143
SH
SOLE
86986
0
3157
Madrigal Pharmaceuticals Inc
COM
558868105
1859
6960
SH
OTR
6960
0
0
MakeMyTrip Ltd
CV
56087FAB0
15116
8104000
SH
SOLE
8104000
0
0
MakeMyTrip Ltd
CV
56087FAB0
1378
738000
SH
OTR
738000
0
0
Malibu Boats Inc
COM
56117J100
13535
312731
SH
SOLE
312731
0
0
Manhattan Associates Inc
COM
562750109
5873
23471
SH
SOLE
22330
0
1141
Manulife Financial Corp
COM
56501R106
108821
4354594
SH
SOLE
4354594
0
0
Manulife Financial Corp
COM
56501R106
189
7553
SH
OTR
7553
0
0
Maplebear Inc
COM
565394103
28674
768957
SH
SOLE
760781
0
8176
Marathon Petroleum Corp
COM
56585A102
90981
451520
SH
SOLE
451520
0
0
Marathon Petroleum Corp
COM
56585A102
825
4095
SH
OTR
4095
0
0
Marcus & Millichap Inc
COM
566324109
28222
825926
SH
SOLE
764999
0
60927
Marcus & Millichap Inc
COM
566324109
542
15856
SH
OTR
15856
0
0
Marriott Vacations Worldwide Corp
CV
57164YAD9
10611
11199000
SH
SOLE
11199000
0
0
Marsh & McLennan Cos Inc
COM
571748102
93917
455951
SH
SOLE
455951
0
0
Masco Corp
COM
574599106
93369
1183686
SH
SOLE
1183686
0
0
Mastercard Inc
COM
57636Q104
208156
432244
SH
SOLE
432244
0
0
Maximus Inc
COM
577933104
22089
263280
SH
SOLE
263280
0
0
McCormick & Co Inc/MD
COM
579780206
22275
290000
SH
SOLE
290000
0
0
McDonald's Corp
COM
580135101
79512
282009
SH
SOLE
282009
0
0
McKesson Corp
COM
58155Q103
44589
83056
SH
SOLE
83056
0
0
MercadoLibre Inc
COM
58733R102
167840
111008
SH
SOLE
111008
0
0
MercadoLibre Inc
COM
58733R102
1066
705
SH
OTR
705
0
0
Microsoft Corp
COM
594918104
989357
2351580
SH
SOLE
2351580
0
0
Microsoft Corp
COM
594918104
2786
6622
SH
OTR
6622
0
0
MicroStrategy Inc
CV
594972AC5
5252
1225000
SH
SOLE
1225000
0
0
MicroStrategy Inc
COM
594972AE1
9375
6887000
SH
SOLE
6887000
0
0
Microchip Technology Inc
CV
595017AU8
13056
12305000
SH
SOLE
12305000
0
0
Micron Technology Inc
COM
595112103
90425
767031
SH
SOLE
767031
0
0
Middleby Corp/The
CV
596278AB7
8984
6827000
SH
SOLE
6827000
0
0
Middleby Corp/The
CV
596278AB7
1269
964000
SH
OTR
964000
0
0
Miller Industries Inc/TN
COM
600551204
5795
115674
SH
SOLE
115674
0
0
Mirion Technologies Inc
COM
60471A101
17467
1536211
SH
SOLE
1536211
0
0
Modine Manufacturing Co
COM
607828100
21672
227676
SH
SOLE
157969
0
69707
Modine Manufacturing Co
COM
607828100
245
2579
SH
OTR
2579
0
0
Moelis & Co
COM
60786M105
62748
1105297
SH
SOLE
1055699
0
49598
Moelis & Co
COM
60786M105
735
12948
SH
OTR
12948
0
0
Molina Healthcare Inc
COM
60855R100
141620
344717
SH
SOLE
334042
0
10675
Molina Healthcare Inc
COM
60855R100
1751
4262
SH
OTR
4262
0
0
MongoDB Inc
COM
60937P106
68857
191994
SH
SOLE
191994
0
0
MongoDB Inc
CV
60937PAD8
17550
10008000
SH
SOLE
10008000
0
0
MongoDB Inc
CV
60937PAD8
1124
640000
SH
OTR
640000
0
0
Monolithic Power Systems Inc
COM
609839105
110789
163546
SH
SOLE
163546
0
0
Montrose Environmental Group Inc
COM
615111101
1441
36800
SH
SOLE
31977
0
4823
Montrose Environmental Group Inc
COM
615111101
20
522
SH
OTR
522
0
0
MoonLake Immunotherapeutics
COM
61559X104
4287
85346
SH
SOLE
70877
0
14469
MoonLake Immunotherapeutics
COM
61559X104
57
1141
SH
OTR
1141
0
0
MORGAN STANLEY
COM
617446448
183572
1949578
SH
SOLE
1949578
0
0
NRG Energy Inc
Corporate
629377CG5
7826
4728000
PRN
SOLE
4728000
0
0
Natera Inc
COM
632307104
159579
1744793
SH
SOLE
1721366
0
23427
Natera Inc
COM
632307104
4712
51517
SH
OTR
51517
0
0
Natera Inc
CV
632307AB0
40673
16640000
SH
SOLE
16640000
0
0
Natera Inc
CV
632307AB0
2371
969000
SH
OTR
969000
0
0
NerdWallet Inc
COM
64082B102
13468
916183
SH
SOLE
637206
0
278977
NerdWallet Inc
COM
64082B102
153
10413
SH
OTR
10413
0
0
NetApp Inc
COM
64110D104
82742
788245
SH
SOLE
788245
0
0
Netflix Inc
COM
64110L106
189054
311287
SH
SOLE
311287
0
0
Netflix Inc
COM
64110L106
876
1442
SH
OTR
1442
0
0
Neurocrine Biosciences Inc
COM
64125C109
53960
391244
SH
SOLE
388347
0
2897
Neurocrine Biosciences Inc
CV
64125CAD1
12078
6681000
SH
SOLE
6681000
0
0
New York Community Capital Trust V
CVPFD
64944P307
5160
156089
SH
SOLE
156089
0
0
New York Community Capital Trust V
CVPFD
64944P307
1144
34600
SH
OTR
34600
0
0
NEXTracker Inc
COM
65290E101
21578
383473
SH
SOLE
370191
0
13282
NEXTracker Inc
COM
65290E101
1635
29064
SH
OTR
29064
0
0
Nexstar Media Group Inc
COM
65336K103
14872
86320
SH
SOLE
86320
0
0
NextEra Energy Inc
COM
65339F101
96305
1506882
SH
SOLE
1506882
0
0
NextEra Energy Inc
CVPFD
65339F713
99241
2507843
SH
SOLE
2507843
0
0
NIKE Inc
COM
654106103
14665
156043
SH
SOLE
156043
0
0
Nine Energy Service Inc
COM
65441V101
352
157185
SH
SOLE
157185
0
0
Norfolk Southern Corp
COM
655844108
120992
474719
SH
SOLE
474719
0
0
Norfolk Southern Corp
COM
655844108
271
1062
SH
OTR
1062
0
0
Northern Oil & Gas Inc
COM
665531307
10727
270337
SH
SOLE
270337
0
0
Northern Oil & Gas Inc
CV
665531AJ8
4189
3430000
SH
SOLE
3430000
0
0
Northrop Grumman Corp
COM
666807102
161262
336903
SH
SOLE
336903
0
0
Nutanix Inc
COM
67059N108
172
2793
SH
SOLE
2793
0
0
Nutanix Inc
COM
67059N108
50
807
SH
OTR
807
0
0
Nutanix Inc
CV
67059NAH1
10272
8351000
SH
SOLE
8351000
0
0
Nutanix Inc
CV
67059NAH1
1476
1200000
SH
OTR
1200000
0
0
NVIDIA Corp
COM
67066G104
979234
1083751
SH
SOLE
1083751
0
0
NVIDIA Corp
COM
67066G104
2750
3044
SH
OTR
3044
0
0
Nuvalent Inc
COM
670703107
31430
418561
SH
SOLE
404129
0
14432
Nuvalent Inc
COM
670703107
2525
33631
SH
OTR
33631
0
0
NuVasive Inc
CV
670704AJ4
44018
46192000
SH
SOLE
46192000
0
0
O'Reilly Automotive Inc
COM
67103H107
36176
32046
SH
SOLE
32046
0
0
OSI Systems Inc
COM
671044105
16248
113763
SH
SOLE
78207
0
35556
OSI Systems Inc
COM
671044105
180
1262
SH
OTR
1262
0
0
Okta Inc
CV
679295AD7
53589
55824000
SH
SOLE
55824000
0
0
Old Dominion Freight Line Inc
COM
679580100
102615
467900
SH
SOLE
467900
0
0
ON Semiconductor Corp
Straight Corporate
682189AU9
11789
11951000
SH
SOLE
11951000
0
0
Onto Innovation Inc
COM
683344105
50574
279290
SH
SOLE
269505
0
9785
Onto Innovation Inc
COM
683344105
3954
21837
SH
OTR
21837
0
0
Oracle Corp
COM
68389X105
59705
475318
SH
SOLE
475318
0
0
Owens & Minor, Inc.
COM
690732102
4381
158093
SH
SOLE
158093
0
0
Owens & Minor, Inc.
COM
690732102
302
10907
SH
OTR
10907
0
0
PACCAR Inc
COM
693718108
22295
179958
SH
SOLE
179958
0
0
Palantir Technologies Inc
COM
69608A108
7306
317512
SH
SOLE
317512
0
0
Palo Alto Networks Inc
CV
697435AF2
24723
8657000
SH
SOLE
8657000
0
0
Parker-Hannifin Corp
COM
701094104
387666
697505
SH
SOLE
697505
0
0
Parker-Hannifin Corp
COM
701094104
382
688
SH
OTR
688
0
0
Parsons Corp
COM
70202L102
40982
494055
SH
SOLE
475816
0
18239
Parsons Corp
COM
70202L102
3256
39258
SH
OTR
39258
0
0
Parsons Corp
CV
70202LAB8
4504
2444000
SH
SOLE
2444000
0
0
Parsons Corp
CV
70202LAB8
1163
631000
SH
OTR
631000
0
0
Paylocity Holding Corp
COM
70438V106
25283
147114
SH
SOLE
131439
0
15675
Paylocity Holding Corp
COM
70438V106
701
4078
SH
OTR
4078
0
0
Paymentus Holdings Inc
COM
70439P108
13584
597090
SH
SOLE
406770
0
190320
Paymentus Holdings Inc
COM
70439P108
151
6636
SH
OTR
6636
0
0
PayPal Holdings Inc
COM
70450Y103
23113
345026
SH
SOLE
345026
0
0
Pebblebrook Hotel Trust
CV
70509VAA8
3420
3792000
SH
SOLE
3792000
0
0
Pebblebrook Hotel Trust
CV
70509VAA8
1117
1238000
SH
OTR
1238000
0
0
Perficient Inc
COM
71375U101
25871
459609
SH
SOLE
425661
0
33948
Perficient Inc
COM
71375U101
499
8857
SH
OTR
8857
0
0
Permian Resources Corp
COM
71424F105
98613
5583953
SH
SOLE
5325851
0
258102
Permian Resources Corp
COM
71424F105
1190
67363
SH
OTR
67363
0
0
Philip Morris International Inc
COM
718172109
212905
2323788
SH
SOLE
2323788
0
0
Photronics Inc
COM
719405102
8648
305384
SH
SOLE
211541
0
93843
Photronics Inc
COM
719405102
98
3472
SH
OTR
3472
0
0
PDD Holdings Inc
ADR
722304102
2653
22818
SH
SOLE
22818
0
0
PDD Holdings Inc
ADR
722304102
512
4402
SH
OTR
4402
0
0
PDD Holdings Inc
CV
722304AB8
8325
3046000
SH
SOLE
3046000
0
0
PDD Holdings Inc
CV
722304AB8
1618
592000
SH
OTR
592000
0
0
PDD Holdings Inc
CV
722304AC6
5517
5724000
SH
SOLE
5724000
0
0
Pinterest Inc
COM
72352L106
8689
250616
SH
SOLE
250616
0
0
Pioneer Natural Resources Co
CV
723787AP2
13393
4677000
SH
SOLE
4677000
0
0
Piper Sandler Cos
COM
724078100
53204
268044
SH
SOLE
238582
0
29462
Piper Sandler Cos
COM
724078100
3473
17498
SH
OTR
17498
0
0
Pool Corp
COM
73278L105
60840
150781
SH
SOLE
150781
0
0
Portland General Electric Co
COM
736508847
39083
930546
SH
SOLE
888377
0
42169
Portland General Electric Co
COM
736508847
463
11012
SH
OTR
11012
0
0
Post Holdings Inc
CV
737446AT1
4858
4311000
SH
SOLE
4311000
0
0
Post Holdings Inc
CV
737446AT1
51
45000
SH
OTR
45000
0
0
Powell Industries Inc
COM
739128106
275
1931
SH
SOLE
1931
0
0
Powell Industries Inc
COM
739128106
283
1989
SH
OTR
1989
0
0
PowerSchool Holdings Inc
COM
73939C106
219
10300
SH
SOLE
10300
0
0
PowerSchool Holdings Inc
COM
73939C106
280
13165
SH
OTR
13165
0
0
Primoris Services Corp
COM
74164F103
9306
218599
SH
SOLE
150532
0
68067
Primoris Services Corp
COM
74164F103
104
2451
SH
OTR
2451
0
0
Procter & Gamble Co/The
COM
742718109
70810
436423
SH
SOLE
436423
0
0
Procore Technologies Inc
COM
74275K108
64405
783806
SH
SOLE
779166
0
4640
PROCEPT BioRobotics Corp
COM
74276L105
12330
249492
SH
SOLE
174252
0
75240
PROCEPT BioRobotics Corp
COM
74276L105
139
2818
SH
OTR
2818
0
0
Progressive Corp/The
COM
743315103
48436
234196
SH
SOLE
234196
0
0
Prologis Inc
ETF
74340W103
25889
198809
SH
SOLE
198809
0
0
Prologis Inc
ETF
74340W103
176
1352
SH
OTR
1352
0
0
Prosperity Bancshares Inc
COM
743606105
8849
134527
SH
SOLE
134527
0
0
PulteGroup Inc
COM
745867101
529
4385
SH
SOLE
4385
0
0
PulteGroup Inc
COM
745867101
735
6091
SH
OTR
6091
0
0
Quaker Chemical Corp
COM
747316107
5082
24762
SH
SOLE
24762
0
0
Quanta Services Inc
COM
74762E102
41884
161216
SH
SOLE
161216
0
0
Quanterix Corp
COM
74766Q101
39221
1664741
SH
SOLE
1454023
0
210718
Quanterix Corp
COM
74766Q101
2177
92412
SH
OTR
92412
0
0
Radiant Logistics Inc
COM
75025X100
5961
1099874
SH
SOLE
1099874
0
0
Rambus Inc
COM
750917106
44477
719577
SH
SOLE
639336
0
80241
Rambus Inc
COM
750917106
2590
41896
SH
OTR
41896
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
44546
46282
SH
SOLE
46282
0
0
Reliance Inc
COM
759509102
194339
581539
SH
SOLE
576037
0
5502
Reliance Inc
COM
759509102
486
1454
SH
OTR
1454
0
0
Remitly Global Inc
COM
75960P104
48300
2328844
SH
SOLE
2097613
0
231231
Remitly Global Inc
COM
75960P104
2934
141479
SH
OTR
141479
0
0
Repligen Corp
COM
759916109
27426
149119
SH
SOLE
135748
0
13371
Repligen Corp
COM
759916109
605
3289
SH
OTR
3289
0
0
Repligen Corp
CV
759916AC3
12615
11241000
SH
SOLE
11241000
0
0
Repligen Corp
CV
759916AC3
1149
1024000
SH
OTR
1024000
0
0
Republic Services Inc
COM
760759100
24121
126000
SH
SOLE
126000
0
0
Rhythm Pharmaceuticals Inc
COM
76243J105
12049
278086
SH
SOLE
190748
0
87338
Rhythm Pharmaceuticals Inc
COM
76243J105
133
3071
SH
OTR
3071
0
0
RingCentral Inc
CV
76680RAH0
8381
9250000
SH
SOLE
9250000
0
0
Roper Technologies Inc
COM
776696106
214285
382079
SH
SOLE
382079
0
0
Ross Stores Inc
COM
778296103
99495
677942
SH
SOLE
677942
0
0
Royal Caribbean Cruises Ltd
CV
780153BQ4
45226
15896000
SH
SOLE
15896000
0
0
Royal Caribbean Cruises Ltd
CV
780153BQ4
1589
558000
SH
OTR
558000
0
0
Shell PLC
ADR
780259305
204010
3043113
SH
SOLE
3043113
0
0
RxSight Inc
COM
78349D107
86684
1680578
SH
SOLE
1515954
0
164624
RxSight Inc
COM
78349D107
4736
91812
SH
OTR
91812
0
0
S&P Global Inc
COM
78409V104
161475
379540
SH
SOLE
379540
0
0
SPS Commerce Inc
COM
78463M107
38889
210327
SH
SOLE
202786
0
7541
SPS Commerce Inc
COM
78463M107
2957
15990
SH
OTR
15990
0
0
SPX Technologies Inc
COM
78473E103
4845
39350
SH
SOLE
39350
0
0
SPX Technologies Inc
COM
78473E103
325
2637
SH
OTR
2637
0
0
Sabre GLBL Inc
CV
78573NAE2
4243
4533000
SH
SOLE
4533000
0
0
Saia Inc
COM
78709Y105
210607
360012
SH
SOLE
350310
0
9702
Saia Inc
COM
78709Y105
5980
10222
SH
OTR
10222
0
0
Samsara Inc
COM
79589L106
39470
1044468
SH
SOLE
1011471
0
32997
Samsara Inc
COM
79589L106
2620
69338
SH
OTR
69338
0
0
Sarepta Therapeutics Inc
CV
803607AD2
1466
1252000
SH
SOLE
1252000
0
0
Schlumberger NV
COM
806857108
51962
948045
SH
SOLE
948045
0
0
Charles Schwab Corp/The
COM
808513105
293849
4062060
SH
SOLE
4062060
0
0
Scotts Miracle-Gro Co/The
COM
810186106
283
3793
SH
SOLE
3793
0
0
Scotts Miracle-Gro Co/The
COM
810186106
291
3907
SH
OTR
3907
0
0
Seacoast Banking Corp of Florida
COM
811707801
9388
369758
SH
SOLE
369758
0
0
SentinelOne Inc
COM
81730H109
39914
1712321
SH
SOLE
1650174
0
62147
SentinelOne Inc
COM
81730H109
3092
132633
SH
OTR
132633
0
0
ServiceNow Inc
COM
81762P102
108769
142666
SH
SOLE
142666
0
0
Shake Shack Inc
COM
819047101
41168
395735
SH
SOLE
348734
0
47001
Shake Shack Inc
COM
819047101
2396
23031
SH
OTR
23031
0
0
Shake Shack Inc
CV
819047AB7
9091
10016000
SH
SOLE
10016000
0
0
Sherwin-Williams Co/The
COM
824348106
75667
217853
SH
SOLE
217853
0
0
Shockwave Medical Inc
COM
82489T104
85535
262675
SH
SOLE
261623
0
1052
Shopify Inc
COM
82509L107
164450
2131007
SH
SOLE
2131007
0
0
Shopify Inc
CV
82509LAA5
37127
39058000
SH
SOLE
39058000
0
0
Silicon Motion Technology Corp
ADR
82706C108
52997
688803
SH
SOLE
654992
0
33811
Silicon Motion Technology Corp
ADR
82706C108
679
8826
SH
OTR
8826
0
0
SiteOne Landscape Supply Inc
COM
82982L103
21860
125238
SH
SOLE
125238
0
0
Southern Copper Corp
COM
84265V105
27163
255000
SH
SOLE
255000
0
0
Spectrum Brands Holdings Inc
COM
84790A105
4691
52707
SH
SOLE
52707
0
0
Spectrum Brands Holdings Inc
COM
84790A105
324
3637
SH
OTR
3637
0
0
Spotify USA Inc
CV
84921RAB6
16259
17694000
SH
SOLE
17694000
0
0
SpringWorks Therapeutics Inc
COM
85205L107
109628
2227297
SH
SOLE
2187286
0
40011
SpringWorks Therapeutics Inc
COM
85205L107
4455
90513
SH
OTR
90513
0
0
Block Inc
CV
852234AJ2
10014
11213000
SH
SOLE
11213000
0
0
STAG Industrial Inc
ETF
85254J102
6069
157894
SH
SOLE
157894
0
0
Standex International Corp
COM
854231107
4351
23875
SH
SOLE
23875
0
0
Standex International Corp
COM
854231107
296
1625
SH
OTR
1625
0
0
Stanley Black & Decker Inc
COM
854502101
57736
589568
SH
SOLE
589568
0
0
Starbucks Corp
COM
855244109
23987
262467
SH
SOLE
262467
0
0
Sterling Infrastructure Inc
COM
859241101
48507
439736
SH
SOLE
383204
0
56532
Sterling Infrastructure Inc
COM
859241101
2569
23287
SH
OTR
23287
0
0
Stride Inc
COM
86333M108
9757
154750
SH
SOLE
105951
0
48799
Stride Inc
COM
86333M108
114
1806
SH
OTR
1806
0
0
Stride Inc
CV
86333MAA6
7511
5669000
SH
SOLE
5669000
0
0
Stride Inc
CV
86333MAA6
1369
1033000
SH
OTR
1033000
0
0
Stryker Corp
COM
863667101
294
821
SH
SOLE
821
0
0
Super Micro Computer Inc
COM
86800U104
57806
57232
SH
SOLE
56500
0
732
Super Micro Computer Inc
COM
86800U104
3739
3702
SH
OTR
3702
0
0
Sweetgreen Inc
COM
87043Q108
13715
542968
SH
SOLE
377419
0
165549
Sweetgreen Inc
COM
87043Q108
157
6198
SH
OTR
6198
0
0
Synopsys Inc
COM
871607107
101710
177970
SH
SOLE
177970
0
0
TD SYNNEX Corp
COM
87162W100
57981
512651
SH
SOLE
512651
0
0
TJX Cos Inc/The
COM
872540109
81150
800140
SH
SOLE
800140
0
0
TPG Inc
COM
872657101
29230
653921
SH
SOLE
584342
0
69579
TPG Inc
COM
872657101
812
18164
SH
OTR
18164
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
265084
1948432
SH
SOLE
1948432
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
1497
11004
SH
OTR
11004
0
0
TARGET CORP
COM
87612E106
219724
1239909
SH
SOLE
1239909
0
0
Tarsus Pharmaceuticals Inc
COM
87650L103
2954
81275
SH
SOLE
58056
0
23219
Tarsus Pharmaceuticals Inc
COM
87650L103
35
951
SH
OTR
951
0
0
TaskUS Inc
COM
87652V109
8573
735908
SH
SOLE
507201
0
228707
TaskUS Inc
COM
87652V109
97
8314
SH
OTR
8314
0
0
Taylor Morrison Home Corp
COM
87724P106
26902
432711
SH
SOLE
402044
0
30667
Taylor Morrison Home Corp
COM
87724P106
498
8006
SH
OTR
8006
0
0
Teck Resources Ltd
COM
878742204
27309
596527
SH
SOLE
596527
0
0
Teledyne Technologies Inc
COM
879360105
48052
111927
SH
SOLE
111927
0
0
Tenet Healthcare Corp
COM
88033G407
44654
424832
SH
SOLE
424832
0
0
Teradyne Inc
COM
880770102
22338
197980
SH
SOLE
197980
0
0
Tetra Tech Inc
COM
88162G103
31501
170545
SH
SOLE
164016
0
6529
Tetra Tech Inc
COM
88162G103
2469
13365
SH
OTR
13365
0
0
Texas Roadhouse Inc
COM
882681109
31442
203549
SH
SOLE
182108
0
21441
Texas Roadhouse Inc
COM
882681109
863
5584
SH
OTR
5584
0
0
Trade Desk Inc/The
COM
88339J105
9495
108618
SH
SOLE
108618
0
0
Thermo Fisher Scientific Inc
COM
883556102
45193
77757
SH
SOLE
77757
0
0
Thermo Fisher Scientific Inc
COM
883556102
285
490
SH
OTR
490
0
0
Tidewater Inc
COM
88642R109
5301
57618
SH
SOLE
57618
0
0
Tidewater Inc
COM
88642R109
357
3882
SH
OTR
3882
0
0
Tradeweb Markets Inc
COM
892672106
52788
506745
SH
SOLE
505559
0
1186
TransDigm Group Inc
COM
893641100
90875
73786
SH
SOLE
73786
0
0
TransDigm Group Inc
COM
893641100
298
242
SH
OTR
242
0
0
TransMedics Group Inc
COM
89377M109
21349
288728
SH
SOLE
257240
0
31488
TransMedics Group Inc
COM
89377M109
1234
16691
SH
OTR
16691
0
0
Trex Co Inc
COM
89531P105
76604
767963
SH
SOLE
742217
0
25746
Trex Co Inc
COM
89531P105
5274
52869
SH
OTR
52869
0
0
TrueBlue Inc
COM
89785X101
4492
358787
SH
SOLE
358787
0
0
Turning Point Brands Inc
COM
90041L105
7481
255309
SH
SOLE
255309
0
0
Twist Bioscience Corp
COM
90184D100
10228
298103
SH
SOLE
207081
0
91022
Twist Bioscience Corp
COM
90184D100
116
3392
SH
OTR
3392
0
0
Tyler Technologies Inc
CV
902252AB1
4316
4275000
SH
SOLE
4275000
0
0
Tyler Technologies Inc
CV
902252AB1
1078
1068000
SH
OTR
1068000
0
0
UFP Technologies Inc
COM
902673102
18579
73669
SH
SOLE
51219
0
22450
UFP Technologies Inc
COM
902673102
212
841
SH
OTR
841
0
0
Uber Technologies Inc
COM
90353T100
177037
2299481
SH
SOLE
2299481
0
0
Uber Technologies Inc
CV
90353TAJ9
38437
34169000
SH
SOLE
34169000
0
0
Union Pacific Corp
COM
907818108
174397
709134
SH
SOLE
709134
0
0
United Rentals Inc
COM
911363109
129575
179688
SH
SOLE
179688
0
0
US Foods Holding Corp
COM
912008109
22937
425000
SH
SOLE
425000
0
0
UnitedHealth Group Inc
COM
91324P102
301697
609859
SH
SOLE
609859
0
0
UnitedHealth Group Inc
COM
91324P102
937
1895
SH
OTR
1895
0
0
Universal Health Services Inc
COM
913903100
25032
137193
SH
SOLE
137193
0
0
Upwork Inc
COM
91688F104
5674
462813
SH
SOLE
315292
0
147521
Upwork Inc
COM
91688F104
63
5143
SH
OTR
5143
0
0
Valvoline Inc
COM
92047W101
76503
1716466
SH
SOLE
1656827
0
59639
Valvoline Inc
COM
92047W101
693
15549
SH
OTR
15549
0
0
Varonis Systems Inc
COM
922280102
40599
860691
SH
SOLE
788656
0
72035
Varonis Systems Inc
COM
922280102
2654
56262
SH
OTR
56262
0
0
Vaxcyte Inc
COM
92243G108
24322
356046
SH
SOLE
343575
0
12471
Vaxcyte Inc
COM
92243G108
1934
28317
SH
OTR
28317
0
0
Vera Therapeutics Inc
COM
92337R101
9619
223072
SH
SOLE
155787
0
67285
Vera Therapeutics Inc
COM
92337R101
108
2509
SH
OTR
2509
0
0
Verra Mobility Corp
COM
92511U102
44388
1777658
SH
SOLE
1619998
0
157660
Verra Mobility Corp
COM
92511U102
3198
128088
SH
OTR
128088
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
51068
122170
SH
SOLE
122170
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
875
2093
SH
OTR
2093
0
0
Vertiv Holdings Co
COM
92537N108
12024
147222
SH
SOLE
140869
0
6353
Corp Inmobiliaria Vesta SAB de CV
ADR
92540K109
5194
132354
SH
SOLE
132354
0
0
Viking Therapeutics Inc
COM
92686J106
26597
324353
SH
SOLE
312196
0
12157
Viking Therapeutics Inc
COM
92686J106
2027
24721
SH
OTR
24721
0
0
Visa Inc
COM
92826C839
60277
215983
SH
SOLE
215983
0
0
Visa Inc
COM
92826C839
1544
5532
SH
OTR
5532
0
0
Vital Farms Inc
COM
92847W103
19583
842285
SH
SOLE
643015
0
199270
Vital Farms Inc
COM
92847W103
473
20359
SH
OTR
20359
0
0
WD-40 Co
COM
929236107
3914
15450
SH
SOLE
15450
0
0
WD-40 Co
COM
929236107
266
1050
SH
OTR
1050
0
0
WSFS Financial Corp
COM
929328102
6826
151213
SH
SOLE
151213
0
0
Walmart Inc
COM
931142103
239188
3975205
SH
SOLE
3975205
0
0
Waste Management Inc
COM
94106L109
87128
408763
SH
SOLE
408763
0
0
Wayfair Inc
CV
94419LAF8
3962
4275000
SH
SOLE
4275000
0
0
Wayfair Inc
CV
94419LAP6
10187
7739000
SH
SOLE
7739000
0
0
Weave Communications Inc
COM
94724R108
14758
1285511
SH
SOLE
876274
0
409237
Weave Communications Inc
COM
94724R108
164
14289
SH
OTR
14289
0
0
WELLS FARGO & CO
COM
949746101
161275
2782530
SH
SOLE
2782530
0
0
WELLS FARGO & CO
CVPFD
949746804
11656
9559
SH
SOLE
9559
0
0
West Pharmaceutical Services Inc
COM
955306105
40038
101180
SH
SOLE
101180
0
0
Wingstop Inc
COM
974155103
74180
202455
SH
SOLE
196210
0
6245
Wingstop Inc
COM
974155103
5033
13736
SH
OTR
13736
0
0
Wintrust Financial Corp
COM
97650W108
29545
283022
SH
SOLE
263534
0
19488
Wintrust Financial Corp
COM
97650W108
532
5097
SH
OTR
5097
0
0
XPO Inc
COM
983793100
33497
274502
SH
SOLE
270002
0
4500
XPO Inc
COM
983793100
2613
21411
SH
OTR
21411
0
0
Xylem Inc/NY
COM
98419M100
23263
180000
SH
SOLE
180000
0
0
Xenon Pharmaceuticals Inc
COM
98420N105
36476
847285
SH
SOLE
791009
0
56276
Xenon Pharmaceuticals Inc
COM
98420N105
2063
47911
SH
OTR
47911
0
0
YETI Holdings Inc
COM
98585X104
28459
738241
SH
SOLE
680174
0
58067
YETI Holdings Inc
COM
98585X104
585
15178
SH
OTR
15178
0
0
Zillow Group Inc
CV
98954MAH4
30554
28870000
SH
SOLE
28870000
0
0
Zeta Global Holdings Corp
COM
98956A105
11762
1076117
SH
SOLE
748450
0
327667
Zeta Global Holdings Corp
COM
98956A105
134
12230
SH
OTR
12230
0
0
Zoetis Inc
COM
98978V103
46884
277073
SH
SOLE
277073
0
0
ZTO Express Cayman Inc
CV
98980AAB1
8390
8661000
SH
SOLE
8661000
0
0
Zscaler Inc
COM
98980G102
6987
36273
SH
SOLE
36273
0
0
Zscaler Inc
CV
98980GAB8
11877
8709000
SH
SOLE
8709000
0
0
Tricon Residential Inc
COM
00B4NP281
6113
548400
SH
SOLE
548400
0
0
PEMBINA PIPELINE CORP
COM
00B4PT2P8
6389
181007
SH
SOLE
181007
0
0
Spotify Technology SA
COM
00BFZ1K46
191075
724044
SH
SOLE
724044
0
0
Spotify Technology SA
COM
00BFZ1K46
274
1039
SH
OTR
1039
0
0
Brookfield Infrastructure Corp
COM
00BLB7675
3041
84417
SH
SOLE
84417
0
0
Canadian Pacific Kansas City Ltd
COM
00BMBQR09
26312
298425
SH
SOLE
298425
0
0
Birkenstock Holding Plc
COM
00BS44BN3
26095
552282
SH
SOLE
552282
0
0
Alamos Gold Inc
COM
00BZ3DNP6
5910
400861
SH
SOLE
400861
0
0
Allegion plc
COM
G0176J109
108685
806805
SH
SOLE
779717
0
27088
Allegion plc
COM
G0176J109
1645
12210
SH
OTR
12210
0
0
Arch Capital Group Ltd
COM
G0450A105
68631
742438
SH
SOLE
742438
0
0
Axalta Coating Systems Ltd
COM
G0750C108
13983
406601
SH
SOLE
363629
0
42972
Axalta Coating Systems Ltd
COM
G0750C108
386
11218
SH
OTR
11218
0
0
Biohaven Ltd
COM
G1110E107
7196
131576
SH
SOLE
90716
0
40860
Biohaven Ltd
COM
G1110E107
80
1470
SH
OTR
1470
0
0
Accenture PLC
COM
G1151C101
184416
532056
SH
SOLE
532056
0
0
Accenture PLC
COM
G1151C101
476
1372
SH
OTR
1372
0
0
Credicorp Ltd
COM
G2519Y108
1320
7791
SH
SOLE
7791
0
0
CRH PLC ORD
COM
G25508105
4312
49994
SH
SOLE
49994
0
0
Eaton Corp PLC
COM
G29183103
247074
790182
SH
SOLE
790182
0
0
Ferguson PLC
COM
G3421J106
135658
621059
SH
SOLE
621059
0
0
Helen of Troy Ltd
COM
G4388N106
22262
193176
SH
SOLE
193176
0
0
Helen of Troy Ltd
COM
G4388N106
480
4163
SH
OTR
4163
0
0
Weatherford International PLC
COM
G48833118
24527
212500
SH
SOLE
212500
0
0
nVent Electric PLC
COM
G6700G107
35286
467985
SH
SOLE
450343
0
17642
nVent Electric PLC
COM
G6700G107
2445
32432
SH
OTR
32432
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
95852
407830
SH
SOLE
397292
0
10538
RenaissanceRe Holdings Ltd
COM
G7496G103
645
2743
SH
OTR
2743
0
0
STERIS PLC
COM
G8473T100
31888
141838
SH
SOLE
126615
0
15223
STERIS PLC
COM
G8473T100
891
3962
SH
OTR
3962
0
0
StoneCo Ltd
COM
G85158106
32218
1939690
SH
SOLE
1868181
0
71509
StoneCo Ltd
COM
G85158106
921
55420
SH
OTR
55420
0
0
TechnipFMC plc
COM
G87110105
27353
1089315
SH
SOLE
972533
0
116782
TechnipFMC plc
COM
G87110105
765
30447
SH
OTR
30447
0
0
Trane Technologies PLC
COM
G8994E103
55422
184618
SH
SOLE
184618
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
50492
28140
SH
SOLE
26885
0
1255
White Mountains Insurance Group Ltd
COM
G9618E107
596
332
SH
OTR
332
0
0
Chubb Ltd
COM
H1467J104
172185
664475
SH
SOLE
664475
0
0
Globant SA
COM
L44385109
10174
50389
SH
SOLE
49975
0
414
Globant SA
COM
L44385109
849
4204
SH
OTR
4204
0
0
Camtek Ltd/Israel
COM
M20791105
52155
622601
SH
SOLE
600496
0
22105
Camtek Ltd/Israel
COM
M20791105
2871
34277
SH
OTR
34277
0
0
CyberArk Software Ltd
COM
M2682V108
170613
642294
SH
SOLE
633463
0
8831
CyberArk Software Ltd
COM
M2682V108
4294
16164
SH
OTR
16164
0
0
JFrog Ltd
COM
M6191J100
72197
1632682
SH
SOLE
1516307
0
116375
JFrog Ltd
COM
M6191J100
3963
89630
SH
OTR
89630
0
0
Monday.com Ltd
COM
M7S64H106
42686
188985
SH
SOLE
183215
0
5770
Monday.com Ltd
COM
M7S64H106
2409
10667
SH
OTR
10667
0
0
Riskified Ltd
COM
M8216R109
202
37337
SH
SOLE
28304
0
9033
Riskified Ltd
COM
M8216R109
2
450
SH
OTR
450
0
0
Wix.com Ltd
COM
M98068105
6190
45024
SH
SOLE
43530
0
1494
Wix.com Ltd
COM
M98068105
396
2881
SH
OTR
2881
0
0
AerCap Holdings NV
COM
N00985106
127023
1461546
SH
SOLE
1419367
0
42179
AerCap Holdings NV
COM
N00985106
1245
14326
SH
OTR
14326
0
0
Intercorp Financial Services Inc
COM
P5626F128
3849
161638
SH
SOLE
161638
0
0
Intercorp Financial Services Inc
COM
P5626F128
621
26081
SH
OTR
26081
0
0