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
AAON Inc COM 000360206   48,534 550,899 SH   SOLE   530,415 0 20,484
AAON Inc COM 000360206   3,692 41,905 SH   OTR   41,905 0 0
AAR Corp COM 000361105   3,875 64,722 SH   SOLE   36,772 0 27,950
AAR Corp COM 000361105   36 602 SH   OTR   602 0 0
AMN Healthcare Services Inc COM 001744101   7,071 113,125 SH   SOLE   113,125 0 0
Abbott Laboratories COM 002824100   225,345 1,982,628 SH   SOLE   1,982,628 0 0
AbbVie Inc COM 00287Y109   318,215 1,747,476 SH   SOLE   1,747,476 0 0
AbbVie Inc COM 00287Y109   680 3,733 SH   OTR   3,733 0 0
Academy Sports & Outdoors Inc COM 00402L107   33,824 500,805 SH   SOLE   500,805 0 0
Academy Sports & Outdoors Inc COM 00402L107   670 9,922 SH   OTR   9,922 0 0
Addus HomeCare Corp COM 006739106   8,274 80,069 SH   SOLE   80,069 0 0
Adobe Inc COM 00724F101   44,447 88,084 SH   SOLE   88,084 0 0
Adobe Inc COM 00724F101   618 1,225 SH   OTR   1,225 0 0
Advanced Micro Devices Inc COM 007903107   178,380 988,308 SH   SOLE   988,308 0 0
Advanced Energy Industries Inc COM 007973100   32,785 321,488 SH   SOLE   296,229 0 25,259
Advanced Energy Industries Inc COM 007973100   671 6,580 SH   OTR   6,580 0 0
AeroVironment Inc COM 008073108   83,927 547,541 SH   SOLE   492,775 0 54,766
AeroVironment Inc COM 008073108   5,096 33,248 SH   OTR   33,248 0 0
Affirm Holdings Inc COM 00827B106   4,207 112,896 SH   SOLE   109,846 0 3,050
Agilysys Inc COM 00847J105   57,405 681,279 SH   SOLE   612,142 0 69,137
Agilysys Inc COM 00847J105   3,515 41,716 SH   OTR   41,716 0 0
Airbnb Inc CV 009066AB7   24,032 25,812,000 SH   SOLE   25,812,000 0 0
Airbnb Inc CV 009066AB7   1,179 1,264,000 SH   OTR   1,264,000 0 0
Akamai Technologies Inc CV 00971TAJ0   11,111 9,404,000 SH   SOLE   9,404,000 0 0
Alkami Technology Inc COM 01644J108   14,785 601,742 SH   SOLE   409,937 0 191,805
Alkami Technology Inc COM 01644J108   164 6,687 SH   OTR   6,687 0 0
Allstate Corp/The COM 020002101   142,411 823,135 SH   SOLE   823,135 0 0
Alphabet Inc COM 02079K305   222,760 1,475,913 SH   SOLE   1,475,913 0 0
Alphabet Inc COM 02079K305   2,513 16,650 SH   OTR   16,650 0 0
Altair Engineering Inc CV 021369AC7   5,085 3,867,000 SH   SOLE   3,867,000 0 0
Altair Engineering Inc CV 021369AC7   1,690 1,285,000 SH   OTR   1,285,000 0 0
Amazon.com Inc COM 023135106   350,174 1,941,315 SH   SOLE   1,941,315 0 0
Amazon.com Inc COM 023135106   1,787 9,908 SH   OTR   9,908 0 0
American Express Co COM 025816109   63,550 279,106 SH   SOLE   279,106 0 0
American Financial Group Inc/OH COM 025932104   53,239 390,084 SH   SOLE   366,031 0 24,053
American Financial Group Inc/OH COM 025932104   856 6,271 SH   OTR   6,271 0 0
American Homes 4 Rent ETF 02665T306   61,069 1,660,378 SH   SOLE   1,606,643 0 53,735
American Homes 4 Rent ETF 02665T306   516 14,017 SH   OTR   14,017 0 0
Cencora Inc COM 03073E105   33,737 138,840 SH   SOLE   138,840 0 0
Ameriprise Financial Inc COM 03076C106   211,486 482,360 SH   SOLE   482,360 0 0
Ameriprise Financial Inc COM 03076C106   708 1,615 SH   OTR   1,615 0 0
Analog Devices Inc COM 032654105   26,408 133,516 SH   SOLE   133,516 0 0
Apellis Pharmaceuticals Inc COM 03753U106   3,174 54,000 SH   SOLE   51,958 0 2,042
Apellis Pharmaceuticals Inc CV 03753UAB2   1,852 1,135,000 SH   SOLE   1,135,000 0 0
Apollo Global Management Inc COM 03769M106   89,041 791,829 SH   SOLE   791,829 0 0
Apollo Global Management Inc CVPFD 03769M304   30,341 474,144 SH   SOLE   474,144 0 0
Apple Inc COM 037833100   104,561 609,757 SH   SOLE   609,757 0 0
Apple Inc COM 037833100   549 3,204 SH   OTR   3,204 0 0
Appfolio Inc COM 03783C100   59,043 239,291 SH   SOLE   231,510 0 7,781
Appfolio Inc COM 03783C100   4,426 17,939 SH   OTR   17,939 0 0
Applied Materials Inc COM 038222105   136,565 662,196 SH   SOLE   662,196 0 0
AppLovin Corp COM 03831W108   49,871 720,471 SH   SOLE   720,471 0 0
AppLovin Corp COM 03831W108   309 4,459 SH   OTR   4,459 0 0
Arcellx Inc COM 03940C100   78,605 1,130,197 SH   SOLE   1,028,078 0 102,119
Arcellx Inc COM 03940C100   4,724 67,920 SH   OTR   67,920 0 0
Ares Management Corp COM 03990B101   30,615 230,220 SH   SOLE   230,220 0 0
Arista Networks Inc COM 040413106   210,957 727,489 SH   SOLE   727,489 0 0
Arlo Technologies Inc COM 04206A101   8,189 647,348 SH   SOLE   449,687 0 197,661
Arlo Technologies Inc COM 04206A101   93 7,365 SH   OTR   7,365 0 0
Astera Labs Inc COM 04626A103   30,814 415,335 SH   SOLE   400,859 0 14,476
Astera Labs Inc COM 04626A103   2,327 31,365 SH   OTR   31,365 0 0
Atlantica Sustainable Infrastructure Jersey Ltd CV 04916EAB0   4,828 5,000,000 SH   SOLE   5,000,000 0 0
AutoZone Inc COM 053332102   32,188 10,213 SH   SOLE   10,213 0 0
AVADEL PHARMACEUTICALS PLC COM 05337M104   3,220 190,629 SH   SOLE   158,622 0 32,007
AVADEL PHARMACEUTICALS PLC COM 05337M104   44 2,604 SH   OTR   2,604 0 0
Avery Dennison Corp COM 053611109   49,159 220,196 SH   SOLE   205,377 0 14,819
Avery Dennison Corp COM 053611109   865 3,874 SH   OTR   3,874 0 0
Avient Corp COM 05368V106   63,065 1,453,121 SH   SOLE   1,387,030 0 66,091
Avient Corp COM 05368V106   748 17,228 SH   OTR   17,228 0 0
AvidXchange Holdings Inc COM 05368X102   63,219 4,807,533 SH   SOLE   4,233,827 0 573,706
AvidXchange Holdings Inc COM 05368X102   3,495 265,763 SH   OTR   265,763 0 0
Axon Enterprise Inc COM 05464C101   145,588 465,316 SH   SOLE   462,964 0 2,352
Axon Enterprise Inc COM 05464C101   2,702 8,635 SH   OTR   8,635 0 0
Axon Enterprise Inc CV 05464CAB7   17,833 12,247,000 SH   SOLE   12,247,000 0 0
Axon Enterprise Inc CV 05464CAB7   1,095 751,000 SH   OTR   751,000 0 0
Axos Financial Inc COM 05465C100   8,840 163,586 SH   SOLE   163,586 0 0
AZEK Co Inc/The COM 05478C105   24,503 487,912 SH   SOLE   471,013 0 16,899
AZEK Co Inc/The COM 05478C105   1,857 36,980 SH   OTR   36,980 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   102,532 1,355,346 SH   SOLE   1,310,274 0 45,072
BJ's Wholesale Club Holdings Inc COM 05550J101   968 12,802 SH   OTR   12,802 0 0
Badger Meter Inc COM 056525108   4,086 25,251 SH   SOLE   25,251 0 0
Badger Meter Inc COM 056525108   283 1,749 SH   OTR   1,749 0 0
Bancorp Inc/The COM 05969A105   6,853 204,815 SH   SOLE   204,815 0 0
Bank of America Corp COM 060505104   236,596 6,239,349 SH   SOLE   6,239,349 0 0
Bank of America Corp CVPFD 060505682   25,129 21,004 SH   SOLE   21,004 0 0
Bank of Hawaii Corp COM 062540109   4,288 68,734 SH   SOLE   68,734 0 0
Becton Dickinson & Co COM 075887109   45,992 185,865 SH   SOLE   185,865 0 0
Belden Inc COM 077454106   41,585 449,033 SH   SOLE   415,989 0 33,044
Belden Inc COM 077454106   799 8,626 SH   OTR   8,626 0 0
BellRing Brands Inc COM 07831C103   28,068 475,482 SH   SOLE   460,543 0 14,939
BellRing Brands Inc COM 07831C103   1,891 32,030 SH   OTR   32,030 0 0
Bentley Systems Inc CV 08265TAB5   17,187 17,126,000 SH   SOLE   17,126,000 0 0
Best Buy Co Inc COM 086516101   74,872 912,742 SH   SOLE   912,742 0 0
BHP Group Ltd ADR 088606108   26,262 455,228 SH   SOLE   455,228 0 0
BILL Holdings Inc CV 090043AD2   45,331 52,875,000 SH   SOLE   52,875,000 0 0
BioMarin Pharmaceutical Inc CV 09061GAH4   42,392 43,121,000 SH   SOLE   43,121,000 0 0
Bio-Techne Corp COM 09073M104   19,071 270,940 SH   SOLE   242,126 0 28,814
Bio-Techne Corp COM 09073M104   530 7,528 SH   OTR   7,528 0 0
BlackRock Inc COM 09247X101   92,557 111,019 SH   SOLE   111,019 0 0
Blackstone Inc COM 09260D107   82,901 631,047 SH   SOLE   631,047 0 0
Blue Bird Corp COM 095306106   12,494 325,870 SH   SOLE   226,644 0 99,226
Blue Bird Corp COM 095306106   142 3,704 SH   OTR   3,704 0 0
BlueLinx Holdings Inc COM 09624H208   4,195 32,207 SH   SOLE   32,207 0 0
Blueprint Medicines Corp COM 09627Y109   120,382 1,269,052 SH   SOLE   1,244,427 0 24,625
Blueprint Medicines Corp COM 09627Y109   4,682 49,352 SH   OTR   49,352 0 0
Booking Holdings Inc CV 09857LAN8   16,495 8,538,000 SH   SOLE   8,538,000 0 0
Booking Holdings Inc CV 09857LAN8   263 136,000 SH   OTR   136,000 0 0
Boot Barn Holdings Inc COM 099406100   4,278 44,956 SH   SOLE   44,956 0 0
Booz Allen Hamilton Holding Corp COM 099502106   51,858 349,355 SH   SOLE   331,870 0 17,485
Booz Allen Hamilton Holding Corp COM 099502106   644 4,338 SH   OTR   4,338 0 0
Boston Scientific Corp COM 101137107   250 3,652 SH   SOLE   3,652 0 0
Brady Corp COM 104674106   35,513 599,079 SH   SOLE   555,260 0 43,819
Brady Corp COM 104674106   677 11,426 SH   OTR   11,426 0 0
Bridge Investment Group Holdings Inc COM 10806B100   5,898 860,963 SH   SOLE   860,963 0 0
Bridgebio Pharma Inc COM 10806X102   83,405 2,697,443 SH   SOLE   2,647,104 0 50,339
Bridgebio Pharma Inc COM 10806X102   3,307 106,951 SH   OTR   106,951 0 0
Bridgebio Pharma Inc CV 10806XAB8   5,891 5,499,000 SH   SOLE   5,499,000 0 0
Bridgebio Pharma Inc CV 10806XAD4   8,151 9,948,000 SH   SOLE   9,948,000 0 0
Bright Horizons Family Solutions Inc COM 109194100   61,807 545,227 SH   SOLE   533,048 0 12,179
Bright Horizons Family Solutions Inc COM 109194100   2,928 25,826 SH   OTR   25,826 0 0
Broadcom Inc COM 11135F101   209,924 158,384 SH   SOLE   158,384 0 0
Broadcom Inc COM 11135F101   769 580 SH   OTR   580 0 0
Brunswick Corp/DE COM 117043109   38,043 394,148 SH   SOLE   369,827 0 24,321
Brunswick Corp/DE COM 117043109   612 6,343 SH   OTR   6,343 0 0
Builders FirstSource Inc COM 12008R107   80,268 384,886 SH   SOLE   384,886 0 0
Builders FirstSource Inc COM 12008R107   1,152 5,522 SH   OTR   5,522 0 0
Cboe Global Markets Inc COM 12503M108   105,622 574,876 SH   SOLE   557,126 0 17,750
Cboe Global Markets Inc COM 12503M108   1,210 6,586 SH   OTR   6,586 0 0
CBRE Group Inc COM 12504L109   72,933 750,034 SH   SOLE   750,034 0 0
Cigna Group/The COM 125523100   621 1,710 SH   SOLE   1,710 0 0
Cigna Group/The COM 125523100   820 2,259 SH   OTR   2,259 0 0
CMS Energy Corp COM 125896100   67,218 1,113,989 SH   SOLE   1,113,989 0 0
CVRx Inc COM 126638105   10,604 582,335 SH   SOLE   399,036 0 183,299
CVRx Inc COM 126638105   118 6,466 SH   OTR   6,466 0 0
CACI International, Inc. COM 127190304   18,271 48,230 SH   SOLE   48,230 0 0
Cadence Design Systems Inc COM 127387108   122,856 394,679 SH   SOLE   394,679 0 0
Cadence Design Systems Inc COM 127387108   396 1,273 SH   OTR   1,273 0 0
Caesars Entertainment Inc COM 12769G100   56,306 1,287,299 SH   SOLE   1,256,715 0 30,584
Caesars Entertainment Inc COM 12769G100   350 8,008 SH   OTR   8,008 0 0
Canopy Growth Corp COM 138035704   4,275 495,344 SH   SOLE   495,344 0 0
Cars.com Inc COM 14575E105   8,376 487,540 SH   SOLE   487,540 0 0
Cava Group Inc COM 148929102   89,965 1,284,294 SH   SOLE   1,243,442 0 40,852
Cava Group Inc COM 148929102   6,266 89,455 SH   OTR   89,455 0 0
Celsius Holdings Inc COM 15118V207   29,561 356,496 SH   SOLE   356,496 0 0
Charles River Laboratories International Inc COM 159864107   26,875 99,188 SH   SOLE   88,675 0 10,513
Charles River Laboratories International Inc COM 159864107   736 2,715 SH   OTR   2,715 0 0
Chart Industries Inc CVPFD 16115Q407   6,998 108,080 SH   SOLE   108,080 0 0
Cheesecake Factory Inc/The CV 163072AA9   4,587 5,125,000 SH   SOLE   5,125,000 0 0
Chegg Inc CV 163092AD1   7,812 8,387,000 SH   SOLE   8,387,000 0 0
Cheniere Energy Inc COM 16411R208   13,123 81,365 SH   SOLE   81,365 0 0
Chesapeake Energy Corp COM 165167735   229,925 2,588,373 SH   SOLE   2,546,232 0 42,141
Chesapeake Energy Corp COM 165167735   975 10,979 SH   OTR   10,979 0 0
Chipotle Mexican Grill Inc COM 169656105   73,658 25,340 SH   SOLE   25,340 0 0
Choice Hotels International Inc COM 169905106   27,108 214,550 SH   SOLE   191,644 0 22,906
Choice Hotels International Inc COM 169905106   754 5,970 SH   OTR   5,970 0 0
Cinemark Holdings Inc CV 17243VAB8   3,617 2,600,000 SH   SOLE   2,600,000 0 0
Cloudflare Inc CV 18915MAC1   13,088 13,983,000 SH   SOLE   13,983,000 0 0
Coca-Cola Co/The COM 191216100   126,743 2,071,645 SH   SOLE   2,071,645 0 0
Coinbase Global Inc COM 19260Q107   113,279 427,275 SH   SOLE   427,275 0 0
Coinbase Global Inc CV 19260QAB3   13,746 12,528,000 SH   SOLE   12,528,000 0 0
Columbus McKinnon Corp/NY COM 199333105   38,992 873,680 SH   SOLE   806,736 0 66,944
Columbus McKinnon Corp/NY COM 199333105   780 17,471 SH   OTR   17,471 0 0
Comfort Systems USA Inc COM 199908104   72,629 228,603 SH   SOLE   220,788 0 7,815
Comfort Systems USA Inc COM 199908104   5,083 15,998 SH   OTR   15,998 0 0
Comcast Corp COM 20030N101   273,715 6,314,082 SH   SOLE   6,314,082 0 0
CommVault Systems Inc COM 204166102   47,566 468,951 SH   SOLE   429,966 0 38,985
CommVault Systems Inc COM 204166102   1,033 10,180 SH   OTR   10,180 0 0
Compass Diversified Holdings COM 20451Q104   32,351 1,344,035 SH   SOLE   1,251,518 0 92,517
Compass Diversified Holdings COM 20451Q104   581 24,128 SH   OTR   24,128 0 0
Confluent Inc CV 20717MAB9   7,171 8,374,000 SH   SOLE   8,374,000 0 0
CONMED Corp COM 207410101   11,512 143,754 SH   SOLE   128,951 0 14,803
CONMED Corp COM 207410101   310 3,866 SH   OTR   3,866 0 0
Cooper Cos Inc/The COM 216648501   23,151 228,175 SH   SOLE   204,587 0 23,588
Cooper Cos Inc/The COM 216648501   634 6,244 SH   OTR   6,244 0 0
Copart Inc COM 217204106   7,555 130,431 SH   SOLE   130,431 0 0
Core & Main Inc COM 21874C102   46,298 808,697 SH   SOLE   756,320 0 52,377
Core & Main Inc COM 21874C102   1,575 27,514 SH   OTR   27,514 0 0
Costco Wholesale Corp COM 22160K105   85,265 116,382 SH   SOLE   116,382 0 0
CoStar Group Inc COM 22160N109   28,446 294,474 SH   SOLE   294,474 0 0
Couchbase Inc COM 22207T101   8,957 340,435 SH   SOLE   236,690 0 103,745
Couchbase Inc COM 22207T101   102 3,885 SH   OTR   3,885 0 0
Crane Co COM 224408104   94,066 696,112 SH   SOLE   664,956 0 31,156
Crane Co COM 224408104   4,288 31,734 SH   OTR   31,734 0 0
Crane NXT Co COM 224441105   21,926 354,221 SH   SOLE   354,221 0 0
Wolfspeed Inc CV 225447AD3   1,517 1,578,000 SH   SOLE   1,578,000 0 0
Crinetics Pharmaceuticals Inc COM 22663K107   42,886 916,169 SH   SOLE   791,349 0 124,820
Crinetics Pharmaceuticals Inc COM 22663K107   2,266 48,399 SH   OTR   48,399 0 0
Criteo SA ADR 226718104   37,870 1,079,846 SH   SOLE   993,788 0 86,058
Criteo SA ADR 226718104   738 21,056 SH   OTR   21,056 0 0
Crowdstrike Holdings Inc COM 22788C105   117,582 366,768 SH   SOLE   366,768 0 0
Cummins Inc COM 231021106   43,081 146,210 SH   SOLE   146,210 0 0
Curtiss-Wright Corp COM 231561101   30,133 117,736 SH   SOLE   106,958 0 10,778
Curtiss-Wright Corp COM 231561101   717 2,801 SH   OTR   2,801 0 0
CyberArk Software Ltd CV 23248VAB1   22,340 13,093,000 SH   SOLE   13,093,000 0 0
CyberArk Software Ltd CV 23248VAB1   1,269 743,000 SH   OTR   743,000 0 0
Cytokinetics Inc COM 23282W605   12,898 183,974 SH   SOLE   178,659 0 5,315
Cytokinetics Inc COM 23282W605   994 14,184 SH   OTR   14,184 0 0
Cytokinetics Inc CV 23282WAC4   2,483 1,564,000 SH   SOLE   1,564,000 0 0
Danaher Corp COM 235851102   174,073 697,071 SH   SOLE   697,071 0 0
Datadog Inc COM 23804L103   112,775 912,422 SH   SOLE   912,422 0 0
Datadog Inc CV 23804LAB9   20,028 14,186,000 SH   SOLE   14,186,000 0 0
Datadog Inc CV 23804LAB9   1,154 816,000 SH   OTR   816,000 0 0
Dave & Buster's Entertainment Inc COM 238337109   12,031 192,184 SH   SOLE   171,465 0 20,719
Dave & Buster's Entertainment Inc COM 238337109   338 5,395 SH   OTR   5,395 0 0
Deckers Outdoor Corp COM 243537107   168,571 179,091 SH   SOLE   175,576 0 3,515
Deckers Outdoor Corp COM 243537107   2,916 3,098 SH   OTR   3,098 0 0
Imperial Oil Ltd COM 002454241   36,619 530,900 SH   SOLE   530,900 0 0
Manulife Financial Corp COM 002492519   6,904 276,425 SH   SOLE   276,425 0 0
Manulife Financial Corp COM 002492519   120 4,797 SH   OTR   4,797 0 0
Descartes Systems Group Inc/The COM 249906108   66,610 727,745 SH   SOLE   678,423 0 49,322
Descartes Systems Group Inc/The COM 249906108   3,378 36,907 SH   OTR   36,907 0 0
Devon Energy Corp COM 25179M103   30,020 598,249 SH   SOLE   598,249 0 0
Dexcom Inc COM 252131107   80,262 578,677 SH   SOLE   578,677 0 0
Dexcom Inc COM 252131107   603 4,351 SH   OTR   4,351 0 0
Dexcom Inc CV 252131AK3   15,683 14,288,000 SH   SOLE   14,288,000 0 0
Diamondback Energy Inc COM 25278X109   77,510 391,128 SH   SOLE   391,128 0 0
Disc Medicine Inc COM 254604101   7,346 117,985 SH   SOLE   82,438 0 35,547
Disc Medicine Inc COM 254604101   83 1,327 SH   OTR   1,327 0 0
Docebo Inc COM 25609L105   7,229 147,583 SH   SOLE   122,743 0 24,840
Docebo Inc COM 25609L105   98 2,007 SH   OTR   2,007 0 0
Dolby Laboratories Inc COM 25659T107   21,734 259,454 SH   SOLE   231,797 0 27,657
Dolby Laboratories Inc COM 25659T107   605 7,218 SH   OTR   7,218 0 0
Domino's Pizza Inc COM 25754A201   28,986 58,337 SH   SOLE   58,337 0 0
DoorDash Inc COM 25809K105   142,346 1,033,589 SH   SOLE   1,033,589 0 0
Dorman Products Inc COM 258278100   4,887 50,705 SH   SOLE   50,705 0 0
DoubleVerify Holdings Inc COM 25862V105   16,545 470,570 SH   SOLE   452,870 0 17,700
DoubleVerify Holdings Inc COM 25862V105   1,266 35,994 SH   OTR   35,994 0 0
Dow Inc COM 260557103   38,728 668,539 SH   SOLE   668,539 0 0
DraftKings Holdings Inc CV 26142RAB0   32,934 38,078,000 SH   SOLE   38,078,000 0 0
DraftKings Holdings Inc CV 26142RAB0   2,119 2,443,000 SH   OTR   2,443,000 0 0
DraftKings Inc COM 26142V105   176,403 3,884,680 SH   SOLE   3,872,109 0 12,571
Duolingo Inc COM 26603R106   119,495 541,730 SH   SOLE   531,783 0 9,947
Duolingo Inc COM 26603R106   4,424 20,058 SH   OTR   20,058 0 0
Dutch Bros Inc COM 26701L100   23,137 701,124 SH   SOLE   701,124 0 0
elf Beauty Inc COM 26856L103   58,172 296,751 SH   SOLE   270,747 0 26,004
elf Beauty Inc COM 26856L103   3,382 17,255 SH   OTR   17,255 0 0
Eagle Materials Inc COM 26969P108   60,774 223,638 SH   SOLE   210,140 0 13,498
Eagle Materials Inc COM 26969P108   955 3,514 SH   OTR   3,514 0 0
East West Bancorp Inc COM 27579R104   112,524 1,422,373 SH   SOLE   1,387,439 0 34,934
East West Bancorp Inc COM 27579R104   1,489 18,825 SH   OTR   18,825 0 0
Element Solutions Inc COM 28618M106   10,661 426,768 SH   SOLE   426,768 0 0
Teck Resources Ltd COM 002879327   4,179 91,296 SH   SOLE   91,296 0 0
EMCOR Group Inc COM 29084Q100   221,786 633,313 SH   SOLE   613,297 0 20,016
EMCOR Group Inc COM 29084Q100   4,922 14,054 SH   OTR   14,054 0 0
Emerson Electric Co COM 291011104   112,422 991,199 SH   SOLE   991,199 0 0
Aspen Technology Inc COM 29109X106   38,634 181,144 SH   SOLE   169,688 0 11,456
Aspen Technology Inc COM 29109X106   638 2,992 SH   OTR   2,992 0 0
Encore Wire Corp COM 292562105   304 1,158 SH   SOLE   1,158 0 0
Encore Wire Corp COM 292562105   313 1,192 SH   OTR   1,192 0 0
Enphase Energy Inc CV 29355AAK3   18,091 21,054,000 SH   SOLE   21,054,000 0 0
Entegris Inc COM 29362U104   31,623 225,008 SH   SOLE   205,386 0 19,622
Entegris Inc COM 29362U104   680 4,842 SH   OTR   4,842 0 0
Entergy Corp COM 29364G103   149,147 1,411,309 SH   SOLE   1,411,309 0 0
Vestis Corp COM 29430C102   7,364 382,152 SH   SOLE   382,152 0 0
Euronet Worldwide Inc CV 298736AL3   41,259 42,440,000 SH   SOLE   42,440,000 0 0
Evercore Inc COM 29977A105   67,850 352,301 SH   SOLE   344,718 0 7,583
Evercore Inc COM 29977A105   3,874 20,115 SH   OTR   20,115 0 0
Evolus Inc COM 30052C107   11,497 821,204 SH   SOLE   572,123 0 249,081
Evolus Inc COM 30052C107   131 9,328 SH   OTR   9,328 0 0
Exact Sciences Corp CV 30063PAC9   7,917 8,588,000 SH   SOLE   8,588,000 0 0
Expedia Group Inc CV 30212PBE4   11,801 12,813,000 SH   SOLE   12,813,000 0 0
Expeditors International of Washington Inc COM 302130109   23,318 191,805 SH   SOLE   191,805 0 0
EXXON MOBIL CORP COM 30231G102   339,267 2,918,680 SH   SOLE   2,918,680 0 0
EyePoint Pharmaceuticals Inc COM 30233G209   4,959 239,890 SH   SOLE   165,245 0 74,645
EyePoint Pharmaceuticals Inc COM 30233G209   56 2,690 SH   OTR   2,690 0 0
Flywire Corp COM 302492103   4,548 183,295 SH   SOLE   126,151 0 57,144
Flywire Corp COM 302492103   51 2,058 SH   OTR   2,058 0 0
Meta Platforms Inc COM 30303M102   517,478 1,065,691 SH   SOLE   1,065,691 0 0
Meta Platforms Inc COM 30303M102   2,441 5,028 SH   OTR   5,028 0 0
F5 Inc COM 315616102   16,745 88,320 SH   SOLE   88,320 0 0
First BanCorp/Puerto Rico COM 318672706   33,549 1,912,712 SH   SOLE   1,770,035 0 142,677
First BanCorp/Puerto Rico COM 318672706   649 36,977 SH   OTR   36,977 0 0
First Citizens BancShares Inc/NC COM 31946M103   47,852 29,267 SH   SOLE   29,267 0 0
First Foundation Inc COM 32026V104   3,819 505,815 SH   SOLE   505,815 0 0
First Industrial Realty Trust Inc ETF 32054K103   22,477 427,813 SH   SOLE   383,915 0 43,898
First Industrial Realty Trust Inc ETF 32054K103   599 11,407 SH   OTR   11,407 0 0
First Watch Restaurant Group Inc COM 33748L101   17,637 716,355 SH   SOLE   474,609 0 241,746
First Watch Restaurant Group Inc COM 33748L101   197 8,019 SH   OTR   8,019 0 0
Fiserv Inc COM 337738108   84,477 528,576 SH   SOLE   528,576 0 0
FirstEnergy Corp COM 337932107   51,572 1,335,364 SH   SOLE   1,335,364 0 0
Five9 Inc CV 338307AD3   13,750 14,587,000 SH   SOLE   14,587,000 0 0
Floor & Decor Holdings Inc COM 339750101   24,791 191,262 SH   SOLE   191,262 0 0
Ford Motor Co CV 345370CZ1   6,038 5,842,000 SH   SOLE   5,842,000 0 0
Freshpet Inc COM 358039105   49,282 425,356 SH   SOLE   409,350 0 16,006
Freshpet Inc COM 358039105   3,739 32,276 SH   OTR   32,276 0 0
Freshpet Inc CV 358039AB1   26,784 14,902,000 SH   SOLE   14,902,000 0 0
Freshpet Inc CV 358039AB1   1,672 930,000 SH   OTR   930,000 0 0
Freshworks Inc COM 358054104   22,157 1,216,768 SH   SOLE   1,174,022 0 42,746
Freshworks Inc COM 358054104   1,643 90,208 SH   OTR   90,208 0 0
GE HealthCare Technologies Inc COM 36266G107   23,637 260,000 SH   SOLE   260,000 0 0
Arthur J Gallagher & Co COM 363576109   101,150 404,534 SH   SOLE   404,534 0 0
General Motors Co COM 37045V100   99,301 2,189,651 SH   SOLE   2,189,651 0 0
General Motors Co COM 37045V100   1,063 23,430 SH   OTR   23,430 0 0
Gentherm Inc COM 37253A103   32,654 567,105 SH   SOLE   524,300 0 42,805
Gentherm Inc COM 37253A103   644 11,187 SH   OTR   11,187 0 0
Gibraltar Industries Inc COM 374689107   5,779 71,766 SH   SOLE   49,895 0 21,871
Gibraltar Industries Inc COM 374689107   66 819 SH   OTR   819 0 0
Gitlab Inc COM 37637K108   47,023 806,293 SH   SOLE   780,981 0 25,312
Gitlab Inc COM 37637K108   3,233 55,427 SH   OTR   55,427 0 0
Glaukos Corp COM 377322102   137,713 1,460,530 SH   SOLE   1,436,184 0 24,346
Glaukos Corp COM 377322102   5,032 53,365 SH   OTR   53,365 0 0
Glaukos Corp CV 377322AB8   15,338 8,617,000 SH   SOLE   8,617,000 0 0
Glaukos Corp CV 377322AB8   1,130 635,000 SH   OTR   635,000 0 0
Global Payments Inc COM 37940X102   90,602 677,854 SH   SOLE   677,854 0 0
Green Brick Partners Inc COM 392709101   16,986 282,019 SH   SOLE   192,515 0 89,504
Green Brick Partners Inc COM 392709101   189 3,146 SH   OTR   3,146 0 0
Grid Dynamics Holdings Inc COM 39813G109   5,824 473,916 SH   SOLE   329,611 0 144,305
Grid Dynamics Holdings Inc COM 39813G109   66 5,386 SH   OTR   5,386 0 0
Guidewire Software Inc COM 40171V100   33,094 283,561 SH   SOLE   272,895 0 10,666
Guidewire Software Inc COM 40171V100   2,531 21,689 SH   OTR   21,689 0 0
Guidewire Software Inc CV 40171VAA8   10,244 8,857,000 SH   SOLE   8,857,000 0 0
Gulfport Energy Corp COM 402635502   315 1,969 SH   SOLE   1,969 0 0
Gulfport Energy Corp COM 402635502   325 2,031 SH   OTR   2,031 0 0
HCI Group Inc CV 40416EAF0   1,994 1,283,000 SH   SOLE   1,283,000 0 0
HCI Group Inc CV 40416EAF0   101 65,000 SH   OTR   65,000 0 0
Hamilton Lane Inc COM 407497106   29,651 262,955 SH   SOLE   254,048 0 8,907
Hamilton Lane Inc COM 407497106   2,380 21,105 SH   OTR   21,105 0 0
Harmony Gold Mining Co Ltd ADR 413216300   367 44,935 SH   SOLE   44,935 0 0
Harmony Gold Mining Co Ltd ADR 413216300   396 48,450 SH   OTR   48,450 0 0
Jack Henry & Associates Inc COM 426281101   29,978 172,555 SH   SOLE   172,555 0 0
Heritage Financial Corp/WA COM 42722X106   6,357 327,838 SH   SOLE   327,838 0 0
Home Depot Inc/The COM 437076102   48,507 126,451 SH   SOLE   126,451 0 0
Honeywell International Inc COM 438516106   31,160 151,813 SH   SOLE   151,813 0 0
H World Group Ltd CV 44332NAB2   6,910 5,964,000 SH   SOLE   5,964,000 0 0
Hubbell Inc COM 443510607   22,413 54,000 SH   SOLE   54,000 0 0
HubSpot Inc COM 443573100   118,394 188,959 SH   SOLE   188,959 0 0
HubSpot Inc CV 443573AD2   22,942 10,226,000 SH   SOLE   10,226,000 0 0
HubSpot Inc CV 443573AD2   471 210,000 SH   OTR   210,000 0 0
Humana Inc COM 444859102   22,209 64,054 SH   SOLE   64,054 0 0
Huntington Ingalls Industries Inc COM 446413106   22,709 77,911 SH   SOLE   77,911 0 0
Huntington Ingalls Industries Inc COM 446413106   302 1,036 SH   OTR   1,036 0 0
ICF International Inc COM 44925C103   35,899 238,323 SH   SOLE   199,378 0 38,945
ICF International Inc COM 44925C103   668 4,436 SH   OTR   4,436 0 0
iRhythm Technologies Inc COM 450056106   26,026 224,363 SH   SOLE   216,267 0 8,096
iRhythm Technologies Inc COM 450056106   2,009 17,318 SH   OTR   17,318 0 0
ICICI Bank Ltd ADR 45104G104   3,288 124,513 SH   SOLE   124,513 0 0
IDACORP Inc COM 451107106   19,632 211,344 SH   SOLE   189,112 0 22,232
IDACORP Inc COM 451107106   539 5,800 SH   OTR   5,800 0 0
IDEXX Laboratories Inc COM 45168D104   5,973 11,062 SH   SOLE   11,062 0 0
Immunome Inc COM 45257U108   10,871 440,471 SH   SOLE   307,353 0 133,118
Immunome Inc COM 45257U108   123 4,964 SH   OTR   4,964 0 0
Immunovant Inc COM 45258J102   18,872 584,102 SH   SOLE   563,844 0 20,258
Immunovant Inc COM 45258J102   1,479 45,780 SH   OTR   45,780 0 0
Impinj Inc COM 453204109   9,550 74,374 SH   SOLE   51,520 0 22,854
Impinj Inc COM 453204109   109 845 SH   OTR   845 0 0
Insmed Inc CV 457669AB5   8,806 8,216,000 SH   SOLE   8,216,000 0 0
International Money Express Inc COM 46005L101   9,469 414,769 SH   SOLE   414,769 0 0
Intra-Cellular Therapies Inc COM 46116X101   30,403 439,356 SH   SOLE   423,921 0 15,435
Intra-Cellular Therapies Inc COM 46116X101   2,307 33,331 SH   OTR   33,331 0 0
Intuit Inc COM 461202103   36,466 56,102 SH   SOLE   56,102 0 0
Intuitive Surgical Inc COM 46120E602   193,404 484,612 SH   SOLE   484,612 0 0
Intuitive Surgical Inc COM 46120E602   139 348 SH   OTR   348 0 0
Itau Unibanco Holding SA ADR 465562106   1,114 160,810 SH   SOLE   160,810 0 0
Itron Inc COM 465741106   330 3,571 SH   SOLE   3,571 0 0
Itron Inc COM 465741106   340 3,679 SH   OTR   3,679 0 0
JPMorgan Chase & Co COM 46625H100   366,283 1,828,674 SH   SOLE   1,828,674 0 0
JPMorgan Chase & Co COM 46625H100   1,201 5,997 SH   OTR   5,997 0 0
Janux Therapeutics Inc COM 47103J105   19,438 516,280 SH   SOLE   444,969 0 71,311
Janux Therapeutics Inc COM 47103J105   982 26,093 SH   OTR   26,093 0 0
KLA Corp COM 482480100   153,090 219,148 SH   SOLE   219,148 0 0
KLA Corp COM 482480100   717 1,027 SH   OTR   1,027 0 0
KKR & Co Inc COM 48251W104   101,333 1,007,490 SH   SOLE   1,007,490 0 0
Kemper Corp COM 488401100   48,988 791,145 SH   SOLE   791,145 0 0
Keysight Technologies Inc COM 49338L103   21,702 138,780 SH   SOLE   138,780 0 0
Kimco Realty Corp ETF 49446R109   15,262 778,260 SH   SOLE   778,260 0 0
Kinder Morgan Inc COM 49456B101   92,623 5,050,312 SH   SOLE   5,050,312 0 0
Kirby Corp COM 497266106   22,877 240,000 SH   SOLE   240,000 0 0
Knife River Corp COM 498894104   4,518 55,717 SH   SOLE   55,717 0 0
Knife River Corp COM 498894104   307 3,783 SH   OTR   3,783 0 0
Kratos Defense & Security Solutions Inc COM 50077B207   6,411 348,792 SH   SOLE   238,096 0 110,696
Kratos Defense & Security Solutions Inc COM 50077B207   72 3,891 SH   OTR   3,891 0 0
Krystal Biotech Inc COM 501147102   82,892 465,867 SH   SOLE   424,289 0 41,578
Krystal Biotech Inc COM 501147102   4,691 26,365 SH   OTR   26,365 0 0
Kura Sushi USA Inc COM 501270102   11,834 102,764 SH   SOLE   70,787 0 31,977
Kura Sushi USA Inc COM 501270102   133 1,152 SH   OTR   1,152 0 0
Laboratory Corp of America Holdings COM 50540R409   161,894 741,069 SH   SOLE   741,069 0 0
Lam Research Corp COM 512807108   235,843 242,744 SH   SOLE   242,744 0 0
Landstar System Inc COM 515098101   25,300 131,251 SH   SOLE   131,251 0 0
Leidos Holdings Inc COM 525327102   22,481 171,493 SH   SOLE   171,493 0 0
Lennar Corp COM 526057104   7,280 42,328 SH   SOLE   42,328 0 0
Lennox International Inc COM 526107107   4,436 9,076 SH   SOLE   8,621 0 455
Leonardo DRS Inc COM 52661A108   11,446 518,152 SH   SOLE   518,152 0 0
Liberty Oilfield Services Inc COM 53115L104   27,809 1,342,137 SH   SOLE   1,342,137 0 0
Eli Lilly & Co COM 532457108   322,902 415,063 SH   SOLE   415,063 0 0
Littelfuse Inc COM 537008104   39,661 163,651 SH   SOLE   153,885 0 9,766
Littelfuse Inc COM 537008104   617 2,544 SH   OTR   2,544 0 0
Live Nation Entertainment Inc COM 538034109   6,044 57,141 SH   SOLE   55,558 0 1,583
Live Nation Entertainment Inc CV 538034AU3   28,938 26,076,000 SH   SOLE   26,076,000 0 0
Live Nation Entertainment Inc CV 538034AU3   51 46,000 SH   OTR   46,000 0 0
Live Nation Entertainment Inc CV 538034BA6   3,506 2,911,000 SH   SOLE   2,911,000 0 0
Live Oak Bancshares Inc COM 53803X105   251 6,043 SH   SOLE   6,043 0 0
Live Oak Bancshares Inc COM 53803X105   262 6,303 SH   OTR   6,303 0 0
LiveRamp Holdings Inc COM 53815P108   11,030 319,723 SH   SOLE   220,048 0 99,675
LiveRamp Holdings Inc COM 53815P108   124 3,590 SH   OTR   3,590 0 0
Lockheed Martin Corp COM 539830109   50,977 112,070 SH   SOLE   112,070 0 0
Longboard Pharmaceuticals Inc COM 54300N103   10,151 469,957 SH   SOLE   325,060 0 144,897
Longboard Pharmaceuticals Inc COM 54300N103   113 5,222 SH   OTR   5,222 0 0
Lowe's Cos Inc COM 548661107   183,819 721,621 SH   SOLE   721,621 0 0
Lowe's Cos Inc COM 548661107   363 1,425 SH   OTR   1,425 0 0
Lululemon Athletica Inc COM 550021109   22,267 57,000 SH   SOLE   57,000 0 0
Lyft Inc COM 55087P104   59,227 3,060,816 SH   SOLE   2,951,092 0 109,724
Lyft Inc COM 55087P104   4,576 236,475 SH   OTR   236,475 0 0
Lyft Inc CV 55087PAB0   5,550 5,701,000 SH   SOLE   5,701,000 0 0
MRC Global Inc COM 55345K103   3,982 316,762 SH   SOLE   316,762 0 0
MSA Safety Inc COM 553498106   32,255 166,614 SH   SOLE   160,184 0 6,430
MSA Safety Inc COM 553498106   2,518 13,007 SH   OTR   13,007 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   287 3,006 SH   SOLE   3,006 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   296 3,094 SH   OTR   3,094 0 0
MACOM Technology Solutions Holdings Inc CV 55405YAB6   7,974 6,301,000 SH   SOLE   6,301,000 0 0
MACOM Technology Solutions Holdings Inc CV 55405YAB6   1,182 934,000 SH   OTR   934,000 0 0
Madrigal Pharmaceuticals Inc COM 558868105   24,072 90,143 SH   SOLE   86,986 0 3,157
Madrigal Pharmaceuticals Inc COM 558868105   1,859 6,960 SH   OTR   6,960 0 0
MakeMyTrip Ltd CV 56087FAB0   15,116 8,104,000 SH   SOLE   8,104,000 0 0
MakeMyTrip Ltd CV 56087FAB0   1,378 738,000 SH   OTR   738,000 0 0
Malibu Boats Inc COM 56117J100   13,535 312,731 SH   SOLE   312,731 0 0
Manhattan Associates Inc COM 562750109   5,873 23,471 SH   SOLE   22,330 0 1,141
Manulife Financial Corp COM 56501R106   108,821 4,354,594 SH   SOLE   4,354,594 0 0
Manulife Financial Corp COM 56501R106   189 7,553 SH   OTR   7,553 0 0
Maplebear Inc COM 565394103   28,674 768,957 SH   SOLE   760,781 0 8,176
Marathon Petroleum Corp COM 56585A102   90,981 451,520 SH   SOLE   451,520 0 0
Marathon Petroleum Corp COM 56585A102   825 4,095 SH   OTR   4,095 0 0
Marcus & Millichap Inc COM 566324109   28,222 825,926 SH   SOLE   764,999 0 60,927
Marcus & Millichap Inc COM 566324109   542 15,856 SH   OTR   15,856 0 0
Marriott Vacations Worldwide Corp CV 57164YAD9   10,611 11,199,000 SH   SOLE   11,199,000 0 0
Marsh & McLennan Cos Inc COM 571748102   93,917 455,951 SH   SOLE   455,951 0 0
Masco Corp COM 574599106   93,369 1,183,686 SH   SOLE   1,183,686 0 0
Mastercard Inc COM 57636Q104   208,156 432,244 SH   SOLE   432,244 0 0
Maximus Inc COM 577933104   22,089 263,280 SH   SOLE   263,280 0 0
McCormick & Co Inc/MD COM 579780206   22,275 290,000 SH   SOLE   290,000 0 0
McDonald's Corp COM 580135101   79,512 282,009 SH   SOLE   282,009 0 0
McKesson Corp COM 58155Q103   44,589 83,056 SH   SOLE   83,056 0 0
MercadoLibre Inc COM 58733R102   167,840 111,008 SH   SOLE   111,008 0 0
MercadoLibre Inc COM 58733R102   1,066 705 SH   OTR   705 0 0
Microsoft Corp COM 594918104   989,357 2,351,580 SH   SOLE   2,351,580 0 0
Microsoft Corp COM 594918104   2,786 6,622 SH   OTR   6,622 0 0
MicroStrategy Inc CV 594972AC5   5,252 1,225,000 SH   SOLE   1,225,000 0 0
MicroStrategy Inc COM 594972AE1   9,375 6,887,000 SH   SOLE   6,887,000 0 0
Microchip Technology Inc CV 595017AU8   13,056 12,305,000 SH   SOLE   12,305,000 0 0
Micron Technology Inc COM 595112103   90,425 767,031 SH   SOLE   767,031 0 0
Middleby Corp/The CV 596278AB7   8,984 6,827,000 SH   SOLE   6,827,000 0 0
Middleby Corp/The CV 596278AB7   1,269 964,000 SH   OTR   964,000 0 0
Miller Industries Inc/TN COM 600551204   5,795 115,674 SH   SOLE   115,674 0 0
Mirion Technologies Inc COM 60471A101   17,467 1,536,211 SH   SOLE   1,536,211 0 0
Modine Manufacturing Co COM 607828100   21,672 227,676 SH   SOLE   157,969 0 69,707
Modine Manufacturing Co COM 607828100   245 2,579 SH   OTR   2,579 0 0
Moelis & Co COM 60786M105   62,748 1,105,297 SH   SOLE   1,055,699 0 49,598
Moelis & Co COM 60786M105   735 12,948 SH   OTR   12,948 0 0
Molina Healthcare Inc COM 60855R100   141,620 344,717 SH   SOLE   334,042 0 10,675
Molina Healthcare Inc COM 60855R100   1,751 4,262 SH   OTR   4,262 0 0
MongoDB Inc COM 60937P106   68,857 191,994 SH   SOLE   191,994 0 0
MongoDB Inc CV 60937PAD8   17,550 10,008,000 SH   SOLE   10,008,000 0 0
MongoDB Inc CV 60937PAD8   1,124 640,000 SH   OTR   640,000 0 0
Monolithic Power Systems Inc COM 609839105   110,789 163,546 SH   SOLE   163,546 0 0
Montrose Environmental Group Inc COM 615111101   1,441 36,800 SH   SOLE   31,977 0 4,823
Montrose Environmental Group Inc COM 615111101   20 522 SH   OTR   522 0 0
MoonLake Immunotherapeutics COM 61559X104   4,287 85,346 SH   SOLE   70,877 0 14,469
MoonLake Immunotherapeutics COM 61559X104   57 1,141 SH   OTR   1,141 0 0
MORGAN STANLEY COM 617446448   183,572 1,949,578 SH   SOLE   1,949,578 0 0
NRG Energy Inc Corporate 629377CG5   7,826 4,728,000 PRN   SOLE   4,728,000 0 0
Natera Inc COM 632307104   159,579 1,744,793 SH   SOLE   1,721,366 0 23,427
Natera Inc COM 632307104   4,712 51,517 SH   OTR   51,517 0 0
Natera Inc CV 632307AB0   40,673 16,640,000 SH   SOLE   16,640,000 0 0
Natera Inc CV 632307AB0   2,371 969,000 SH   OTR   969,000 0 0
NerdWallet Inc COM 64082B102   13,468 916,183 SH   SOLE   637,206 0 278,977
NerdWallet Inc COM 64082B102   153 10,413 SH   OTR   10,413 0 0
NetApp Inc COM 64110D104   82,742 788,245 SH   SOLE   788,245 0 0
Netflix Inc COM 64110L106   189,054 311,287 SH   SOLE   311,287 0 0
Netflix Inc COM 64110L106   876 1,442 SH   OTR   1,442 0 0
Neurocrine Biosciences Inc COM 64125C109   53,960 391,244 SH   SOLE   388,347 0 2,897
Neurocrine Biosciences Inc CV 64125CAD1   12,078 6,681,000 SH   SOLE   6,681,000 0 0
New York Community Capital Trust V CVPFD 64944P307   5,160 156,089 SH   SOLE   156,089 0 0
New York Community Capital Trust V CVPFD 64944P307   1,144 34,600 SH   OTR   34,600 0 0
NEXTracker Inc COM 65290E101   21,578 383,473 SH   SOLE   370,191 0 13,282
NEXTracker Inc COM 65290E101   1,635 29,064 SH   OTR   29,064 0 0
Nexstar Media Group Inc COM 65336K103   14,872 86,320 SH   SOLE   86,320 0 0
NextEra Energy Inc COM 65339F101   96,305 1,506,882 SH   SOLE   1,506,882 0 0
NextEra Energy Inc CVPFD 65339F713   99,241 2,507,843 SH   SOLE   2,507,843 0 0
NIKE Inc COM 654106103   14,665 156,043 SH   SOLE   156,043 0 0
Nine Energy Service Inc COM 65441V101   352 157,185 SH   SOLE   157,185 0 0
Norfolk Southern Corp COM 655844108   120,992 474,719 SH   SOLE   474,719 0 0
Norfolk Southern Corp COM 655844108   271 1,062 SH   OTR   1,062 0 0
Northern Oil & Gas Inc COM 665531307   10,727 270,337 SH   SOLE   270,337 0 0
Northern Oil & Gas Inc CV 665531AJ8   4,189 3,430,000 SH   SOLE   3,430,000 0 0
Northrop Grumman Corp COM 666807102   161,262 336,903 SH   SOLE   336,903 0 0
Nutanix Inc COM 67059N108   172 2,793 SH   SOLE   2,793 0 0
Nutanix Inc COM 67059N108   50 807 SH   OTR   807 0 0
Nutanix Inc CV 67059NAH1   10,272 8,351,000 SH   SOLE   8,351,000 0 0
Nutanix Inc CV 67059NAH1   1,476 1,200,000 SH   OTR   1,200,000 0 0
NVIDIA Corp COM 67066G104   979,234 1,083,751 SH   SOLE   1,083,751 0 0
NVIDIA Corp COM 67066G104   2,750 3,044 SH   OTR   3,044 0 0
Nuvalent Inc COM 670703107   31,430 418,561 SH   SOLE   404,129 0 14,432
Nuvalent Inc COM 670703107   2,525 33,631 SH   OTR   33,631 0 0
NuVasive Inc CV 670704AJ4   44,018 46,192,000 SH   SOLE   46,192,000 0 0
O'Reilly Automotive Inc COM 67103H107   36,176 32,046 SH   SOLE   32,046 0 0
OSI Systems Inc COM 671044105   16,248 113,763 SH   SOLE   78,207 0 35,556
OSI Systems Inc COM 671044105   180 1,262 SH   OTR   1,262 0 0
Okta Inc CV 679295AD7   53,589 55,824,000 SH   SOLE   55,824,000 0 0
Old Dominion Freight Line Inc COM 679580100   102,615 467,900 SH   SOLE   467,900 0 0
ON Semiconductor Corp Straight Corporate 682189AU9   11,789 11,951,000 SH   SOLE   11,951,000 0 0
Onto Innovation Inc COM 683344105   50,574 279,290 SH   SOLE   269,505 0 9,785
Onto Innovation Inc COM 683344105   3,954 21,837 SH   OTR   21,837 0 0
Oracle Corp COM 68389X105   59,705 475,318 SH   SOLE   475,318 0 0
Owens & Minor, Inc. COM 690732102   4,381 158,093 SH   SOLE   158,093 0 0
Owens & Minor, Inc. COM 690732102   302 10,907 SH   OTR   10,907 0 0
PACCAR Inc COM 693718108   22,295 179,958 SH   SOLE   179,958 0 0
Palantir Technologies Inc COM 69608A108   7,306 317,512 SH   SOLE   317,512 0 0
Palo Alto Networks Inc CV 697435AF2   24,723 8,657,000 SH   SOLE   8,657,000 0 0
Parker-Hannifin Corp COM 701094104   387,666 697,505 SH   SOLE   697,505 0 0
Parker-Hannifin Corp COM 701094104   382 688 SH   OTR   688 0 0
Parsons Corp COM 70202L102   40,982 494,055 SH   SOLE   475,816 0 18,239
Parsons Corp COM 70202L102   3,256 39,258 SH   OTR   39,258 0 0
Parsons Corp CV 70202LAB8   4,504 2,444,000 SH   SOLE   2,444,000 0 0
Parsons Corp CV 70202LAB8   1,163 631,000 SH   OTR   631,000 0 0
Paylocity Holding Corp COM 70438V106   25,283 147,114 SH   SOLE   131,439 0 15,675
Paylocity Holding Corp COM 70438V106   701 4,078 SH   OTR   4,078 0 0
Paymentus Holdings Inc COM 70439P108   13,584 597,090 SH   SOLE   406,770 0 190,320
Paymentus Holdings Inc COM 70439P108   151 6,636 SH   OTR   6,636 0 0
PayPal Holdings Inc COM 70450Y103   23,113 345,026 SH   SOLE   345,026 0 0
Pebblebrook Hotel Trust CV 70509VAA8   3,420 3,792,000 SH   SOLE   3,792,000 0 0
Pebblebrook Hotel Trust CV 70509VAA8   1,117 1,238,000 SH   OTR   1,238,000 0 0
Perficient Inc COM 71375U101   25,871 459,609 SH   SOLE   425,661 0 33,948
Perficient Inc COM 71375U101   499 8,857 SH   OTR   8,857 0 0
Permian Resources Corp COM 71424F105   98,613 5,583,953 SH   SOLE   5,325,851 0 258,102
Permian Resources Corp COM 71424F105   1,190 67,363 SH   OTR   67,363 0 0
Philip Morris International Inc COM 718172109   212,905 2,323,788 SH   SOLE   2,323,788 0 0
Photronics Inc COM 719405102   8,648 305,384 SH   SOLE   211,541 0 93,843
Photronics Inc COM 719405102   98 3,472 SH   OTR   3,472 0 0
PDD Holdings Inc ADR 722304102   2,653 22,818 SH   SOLE   22,818 0 0
PDD Holdings Inc ADR 722304102   512 4,402 SH   OTR   4,402 0 0
PDD Holdings Inc CV 722304AB8   8,325 3,046,000 SH   SOLE   3,046,000 0 0
PDD Holdings Inc CV 722304AB8   1,618 592,000 SH   OTR   592,000 0 0
PDD Holdings Inc CV 722304AC6   5,517 5,724,000 SH   SOLE   5,724,000 0 0
Pinterest Inc COM 72352L106   8,689 250,616 SH   SOLE   250,616 0 0
Pioneer Natural Resources Co CV 723787AP2   13,393 4,677,000 SH   SOLE   4,677,000 0 0
Piper Sandler Cos COM 724078100   53,204 268,044 SH   SOLE   238,582 0 29,462
Piper Sandler Cos COM 724078100   3,473 17,498 SH   OTR   17,498 0 0
Pool Corp COM 73278L105   60,840 150,781 SH   SOLE   150,781 0 0
Portland General Electric Co COM 736508847   39,083 930,546 SH   SOLE   888,377 0 42,169
Portland General Electric Co COM 736508847   463 11,012 SH   OTR   11,012 0 0
Post Holdings Inc CV 737446AT1   4,858 4,311,000 SH   SOLE   4,311,000 0 0
Post Holdings Inc CV 737446AT1   51 45,000 SH   OTR   45,000 0 0
Powell Industries Inc COM 739128106   275 1,931 SH   SOLE   1,931 0 0
Powell Industries Inc COM 739128106   283 1,989 SH   OTR   1,989 0 0
PowerSchool Holdings Inc COM 73939C106   219 10,300 SH   SOLE   10,300 0 0
PowerSchool Holdings Inc COM 73939C106   280 13,165 SH   OTR   13,165 0 0
Primoris Services Corp COM 74164F103   9,306 218,599 SH   SOLE   150,532 0 68,067
Primoris Services Corp COM 74164F103   104 2,451 SH   OTR   2,451 0 0
Procter & Gamble Co/The COM 742718109   70,810 436,423 SH   SOLE   436,423 0 0
Procore Technologies Inc COM 74275K108   64,405 783,806 SH   SOLE   779,166 0 4,640
PROCEPT BioRobotics Corp COM 74276L105   12,330 249,492 SH   SOLE   174,252 0 75,240
PROCEPT BioRobotics Corp COM 74276L105   139 2,818 SH   OTR   2,818 0 0
Progressive Corp/The COM 743315103   48,436 234,196 SH   SOLE   234,196 0 0
Prologis Inc ETF 74340W103   25,889 198,809 SH   SOLE   198,809 0 0
Prologis Inc ETF 74340W103   176 1,352 SH   OTR   1,352 0 0
Prosperity Bancshares Inc COM 743606105   8,849 134,527 SH   SOLE   134,527 0 0
PulteGroup Inc COM 745867101   529 4,385 SH   SOLE   4,385 0 0
PulteGroup Inc COM 745867101   735 6,091 SH   OTR   6,091 0 0
Quaker Chemical Corp COM 747316107   5,082 24,762 SH   SOLE   24,762 0 0
Quanta Services Inc COM 74762E102   41,884 161,216 SH   SOLE   161,216 0 0
Quanterix Corp COM 74766Q101   39,221 1,664,741 SH   SOLE   1,454,023 0 210,718
Quanterix Corp COM 74766Q101   2,177 92,412 SH   OTR   92,412 0 0
Radiant Logistics Inc COM 75025X100   5,961 1,099,874 SH   SOLE   1,099,874 0 0
Rambus Inc COM 750917106   44,477 719,577 SH   SOLE   639,336 0 80,241
Rambus Inc COM 750917106   2,590 41,896 SH   OTR   41,896 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   44,546 46,282 SH   SOLE   46,282 0 0
Reliance Inc COM 759509102   194,339 581,539 SH   SOLE   576,037 0 5,502
Reliance Inc COM 759509102   486 1,454 SH   OTR   1,454 0 0
Remitly Global Inc COM 75960P104   48,300 2,328,844 SH   SOLE   2,097,613 0 231,231
Remitly Global Inc COM 75960P104   2,934 141,479 SH   OTR   141,479 0 0
Repligen Corp COM 759916109   27,426 149,119 SH   SOLE   135,748 0 13,371
Repligen Corp COM 759916109   605 3,289 SH   OTR   3,289 0 0
Repligen Corp CV 759916AC3   12,615 11,241,000 SH   SOLE   11,241,000 0 0
Repligen Corp CV 759916AC3   1,149 1,024,000 SH   OTR   1,024,000 0 0
Republic Services Inc COM 760759100   24,121 126,000 SH   SOLE   126,000 0 0
Rhythm Pharmaceuticals Inc COM 76243J105   12,049 278,086 SH   SOLE   190,748 0 87,338
Rhythm Pharmaceuticals Inc COM 76243J105   133 3,071 SH   OTR   3,071 0 0
RingCentral Inc CV 76680RAH0   8,381 9,250,000 SH   SOLE   9,250,000 0 0
Roper Technologies Inc COM 776696106   214,285 382,079 SH   SOLE   382,079 0 0
Ross Stores Inc COM 778296103   99,495 677,942 SH   SOLE   677,942 0 0
Royal Caribbean Cruises Ltd CV 780153BQ4   45,226 15,896,000 SH   SOLE   15,896,000 0 0
Royal Caribbean Cruises Ltd CV 780153BQ4   1,589 558,000 SH   OTR   558,000 0 0
Shell PLC ADR 780259305   204,010 3,043,113 SH   SOLE   3,043,113 0 0
RxSight Inc COM 78349D107   86,684 1,680,578 SH   SOLE   1,515,954 0 164,624
RxSight Inc COM 78349D107   4,736 91,812 SH   OTR   91,812 0 0
S&P Global Inc COM 78409V104   161,475 379,540 SH   SOLE   379,540 0 0
SPS Commerce Inc COM 78463M107   38,889 210,327 SH   SOLE   202,786 0 7,541
SPS Commerce Inc COM 78463M107   2,957 15,990 SH   OTR   15,990 0 0
SPX Technologies Inc COM 78473E103   4,845 39,350 SH   SOLE   39,350 0 0
SPX Technologies Inc COM 78473E103   325 2,637 SH   OTR   2,637 0 0
Sabre GLBL Inc CV 78573NAE2   4,243 4,533,000 SH   SOLE   4,533,000 0 0
Saia Inc COM 78709Y105   210,607 360,012 SH   SOLE   350,310 0 9,702
Saia Inc COM 78709Y105   5,980 10,222 SH   OTR   10,222 0 0
Samsara Inc COM 79589L106   39,470 1,044,468 SH   SOLE   1,011,471 0 32,997
Samsara Inc COM 79589L106   2,620 69,338 SH   OTR   69,338 0 0
Sarepta Therapeutics Inc CV 803607AD2   1,466 1,252,000 SH   SOLE   1,252,000 0 0
Schlumberger NV COM 806857108   51,962 948,045 SH   SOLE   948,045 0 0
Charles Schwab Corp/The COM 808513105   293,849 4,062,060 SH   SOLE   4,062,060 0 0
Scotts Miracle-Gro Co/The COM 810186106   283 3,793 SH   SOLE   3,793 0 0
Scotts Miracle-Gro Co/The COM 810186106   291 3,907 SH   OTR   3,907 0 0
Seacoast Banking Corp of Florida COM 811707801   9,388 369,758 SH   SOLE   369,758 0 0
SentinelOne Inc COM 81730H109   39,914 1,712,321 SH   SOLE   1,650,174 0 62,147
SentinelOne Inc COM 81730H109   3,092 132,633 SH   OTR   132,633 0 0
ServiceNow Inc COM 81762P102   108,769 142,666 SH   SOLE   142,666 0 0
Shake Shack Inc COM 819047101   41,168 395,735 SH   SOLE   348,734 0 47,001
Shake Shack Inc COM 819047101   2,396 23,031 SH   OTR   23,031 0 0
Shake Shack Inc CV 819047AB7   9,091 10,016,000 SH   SOLE   10,016,000 0 0
Sherwin-Williams Co/The COM 824348106   75,667 217,853 SH   SOLE   217,853 0 0
Shockwave Medical Inc COM 82489T104   85,535 262,675 SH   SOLE   261,623 0 1,052
Shopify Inc COM 82509L107   164,450 2,131,007 SH   SOLE   2,131,007 0 0
Shopify Inc CV 82509LAA5   37,127 39,058,000 SH   SOLE   39,058,000 0 0
Silicon Motion Technology Corp ADR 82706C108   52,997 688,803 SH   SOLE   654,992 0 33,811
Silicon Motion Technology Corp ADR 82706C108   679 8,826 SH   OTR   8,826 0 0
SiteOne Landscape Supply Inc COM 82982L103   21,860 125,238 SH   SOLE   125,238 0 0
Southern Copper Corp COM 84265V105   27,163 255,000 SH   SOLE   255,000 0 0
Spectrum Brands Holdings Inc COM 84790A105   4,691 52,707 SH   SOLE   52,707 0 0
Spectrum Brands Holdings Inc COM 84790A105   324 3,637 SH   OTR   3,637 0 0
Spotify USA Inc CV 84921RAB6   16,259 17,694,000 SH   SOLE   17,694,000 0 0
SpringWorks Therapeutics Inc COM 85205L107   109,628 2,227,297 SH   SOLE   2,187,286 0 40,011
SpringWorks Therapeutics Inc COM 85205L107   4,455 90,513 SH   OTR   90,513 0 0
Block Inc CV 852234AJ2   10,014 11,213,000 SH   SOLE   11,213,000 0 0
STAG Industrial Inc ETF 85254J102   6,069 157,894 SH   SOLE   157,894 0 0
Standex International Corp COM 854231107   4,351 23,875 SH   SOLE   23,875 0 0
Standex International Corp COM 854231107   296 1,625 SH   OTR   1,625 0 0
Stanley Black & Decker Inc COM 854502101   57,736 589,568 SH   SOLE   589,568 0 0
Starbucks Corp COM 855244109   23,987 262,467 SH   SOLE   262,467 0 0
Sterling Infrastructure Inc COM 859241101   48,507 439,736 SH   SOLE   383,204 0 56,532
Sterling Infrastructure Inc COM 859241101   2,569 23,287 SH   OTR   23,287 0 0
Stride Inc COM 86333M108   9,757 154,750 SH   SOLE   105,951 0 48,799
Stride Inc COM 86333M108   114 1,806 SH   OTR   1,806 0 0
Stride Inc CV 86333MAA6   7,511 5,669,000 SH   SOLE   5,669,000 0 0
Stride Inc CV 86333MAA6   1,369 1,033,000 SH   OTR   1,033,000 0 0
Stryker Corp COM 863667101   294 821 SH   SOLE   821 0 0
Super Micro Computer Inc COM 86800U104   57,806 57,232 SH   SOLE   56,500 0 732
Super Micro Computer Inc COM 86800U104   3,739 3,702 SH   OTR   3,702 0 0
Sweetgreen Inc COM 87043Q108   13,715 542,968 SH   SOLE   377,419 0 165,549
Sweetgreen Inc COM 87043Q108   157 6,198 SH   OTR   6,198 0 0
Synopsys Inc COM 871607107   101,710 177,970 SH   SOLE   177,970 0 0
TD SYNNEX Corp COM 87162W100   57,981 512,651 SH   SOLE   512,651 0 0
TJX Cos Inc/The COM 872540109   81,150 800,140 SH   SOLE   800,140 0 0
TPG Inc COM 872657101   29,230 653,921 SH   SOLE   584,342 0 69,579
TPG Inc COM 872657101   812 18,164 SH   OTR   18,164 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   265,084 1,948,432 SH   SOLE   1,948,432 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   1,497 11,004 SH   OTR   11,004 0 0
TARGET CORP COM 87612E106   219,724 1,239,909 SH   SOLE   1,239,909 0 0
Tarsus Pharmaceuticals Inc COM 87650L103   2,954 81,275 SH   SOLE   58,056 0 23,219
Tarsus Pharmaceuticals Inc COM 87650L103   35 951 SH   OTR   951 0 0
TaskUS Inc COM 87652V109   8,573 735,908 SH   SOLE   507,201 0 228,707
TaskUS Inc COM 87652V109   97 8,314 SH   OTR   8,314 0 0
Taylor Morrison Home Corp COM 87724P106   26,902 432,711 SH   SOLE   402,044 0 30,667
Taylor Morrison Home Corp COM 87724P106   498 8,006 SH   OTR   8,006 0 0
Teck Resources Ltd COM 878742204   27,309 596,527 SH   SOLE   596,527 0 0
Teledyne Technologies Inc COM 879360105   48,052 111,927 SH   SOLE   111,927 0 0
Tenet Healthcare Corp COM 88033G407   44,654 424,832 SH   SOLE   424,832 0 0
Teradyne Inc COM 880770102   22,338 197,980 SH   SOLE   197,980 0 0
Tetra Tech Inc COM 88162G103   31,501 170,545 SH   SOLE   164,016 0 6,529
Tetra Tech Inc COM 88162G103   2,469 13,365 SH   OTR   13,365 0 0
Texas Roadhouse Inc COM 882681109   31,442 203,549 SH   SOLE   182,108 0 21,441
Texas Roadhouse Inc COM 882681109   863 5,584 SH   OTR   5,584 0 0
Trade Desk Inc/The COM 88339J105   9,495 108,618 SH   SOLE   108,618 0 0
Thermo Fisher Scientific Inc COM 883556102   45,193 77,757 SH   SOLE   77,757 0 0
Thermo Fisher Scientific Inc COM 883556102   285 490 SH   OTR   490 0 0
Tidewater Inc COM 88642R109   5,301 57,618 SH   SOLE   57,618 0 0
Tidewater Inc COM 88642R109   357 3,882 SH   OTR   3,882 0 0
Tradeweb Markets Inc COM 892672106   52,788 506,745 SH   SOLE   505,559 0 1,186
TransDigm Group Inc COM 893641100   90,875 73,786 SH   SOLE   73,786 0 0
TransDigm Group Inc COM 893641100   298 242 SH   OTR   242 0 0
TransMedics Group Inc COM 89377M109   21,349 288,728 SH   SOLE   257,240 0 31,488
TransMedics Group Inc COM 89377M109   1,234 16,691 SH   OTR   16,691 0 0
Trex Co Inc COM 89531P105   76,604 767,963 SH   SOLE   742,217 0 25,746
Trex Co Inc COM 89531P105   5,274 52,869 SH   OTR   52,869 0 0
TrueBlue Inc COM 89785X101   4,492 358,787 SH   SOLE   358,787 0 0
Turning Point Brands Inc COM 90041L105   7,481 255,309 SH   SOLE   255,309 0 0
Twist Bioscience Corp COM 90184D100   10,228 298,103 SH   SOLE   207,081 0 91,022
Twist Bioscience Corp COM 90184D100   116 3,392 SH   OTR   3,392 0 0
Tyler Technologies Inc CV 902252AB1   4,316 4,275,000 SH   SOLE   4,275,000 0 0
Tyler Technologies Inc CV 902252AB1   1,078 1,068,000 SH   OTR   1,068,000 0 0
UFP Technologies Inc COM 902673102   18,579 73,669 SH   SOLE   51,219 0 22,450
UFP Technologies Inc COM 902673102   212 841 SH   OTR   841 0 0
Uber Technologies Inc COM 90353T100   177,037 2,299,481 SH   SOLE   2,299,481 0 0
Uber Technologies Inc CV 90353TAJ9   38,437 34,169,000 SH   SOLE   34,169,000 0 0
Union Pacific Corp COM 907818108   174,397 709,134 SH   SOLE   709,134 0 0
United Rentals Inc COM 911363109   129,575 179,688 SH   SOLE   179,688 0 0
US Foods Holding Corp COM 912008109   22,937 425,000 SH   SOLE   425,000 0 0
UnitedHealth Group Inc COM 91324P102   301,697 609,859 SH   SOLE   609,859 0 0
UnitedHealth Group Inc COM 91324P102   937 1,895 SH   OTR   1,895 0 0
Universal Health Services Inc COM 913903100   25,032 137,193 SH   SOLE   137,193 0 0
Upwork Inc COM 91688F104   5,674 462,813 SH   SOLE   315,292 0 147,521
Upwork Inc COM 91688F104   63 5,143 SH   OTR   5,143 0 0
Valvoline Inc COM 92047W101   76,503 1,716,466 SH   SOLE   1,656,827 0 59,639
Valvoline Inc COM 92047W101   693 15,549 SH   OTR   15,549 0 0
Varonis Systems Inc COM 922280102   40,599 860,691 SH   SOLE   788,656 0 72,035
Varonis Systems Inc COM 922280102   2,654 56,262 SH   OTR   56,262 0 0
Vaxcyte Inc COM 92243G108   24,322 356,046 SH   SOLE   343,575 0 12,471
Vaxcyte Inc COM 92243G108   1,934 28,317 SH   OTR   28,317 0 0
Vera Therapeutics Inc COM 92337R101   9,619 223,072 SH   SOLE   155,787 0 67,285
Vera Therapeutics Inc COM 92337R101   108 2,509 SH   OTR   2,509 0 0
Verra Mobility Corp COM 92511U102   44,388 1,777,658 SH   SOLE   1,619,998 0 157,660
Verra Mobility Corp COM 92511U102   3,198 128,088 SH   OTR   128,088 0 0
Vertex Pharmaceuticals Inc COM 92532F100   51,068 122,170 SH   SOLE   122,170 0 0
Vertex Pharmaceuticals Inc COM 92532F100   875 2,093 SH   OTR   2,093 0 0
Vertiv Holdings Co COM 92537N108   12,024 147,222 SH   SOLE   140,869 0 6,353
Corp Inmobiliaria Vesta SAB de CV ADR 92540K109   5,194 132,354 SH   SOLE   132,354 0 0
Viking Therapeutics Inc COM 92686J106   26,597 324,353 SH   SOLE   312,196 0 12,157
Viking Therapeutics Inc COM 92686J106   2,027 24,721 SH   OTR   24,721 0 0
Visa Inc COM 92826C839   60,277 215,983 SH   SOLE   215,983 0 0
Visa Inc COM 92826C839   1,544 5,532 SH   OTR   5,532 0 0
Vital Farms Inc COM 92847W103   19,583 842,285 SH   SOLE   643,015 0 199,270
Vital Farms Inc COM 92847W103   473 20,359 SH   OTR   20,359 0 0
WD-40 Co COM 929236107   3,914 15,450 SH   SOLE   15,450 0 0
WD-40 Co COM 929236107   266 1,050 SH   OTR   1,050 0 0
WSFS Financial Corp COM 929328102   6,826 151,213 SH   SOLE   151,213 0 0
Walmart Inc COM 931142103   239,188 3,975,205 SH   SOLE   3,975,205 0 0
Waste Management Inc COM 94106L109   87,128 408,763 SH   SOLE   408,763 0 0
Wayfair Inc CV 94419LAF8   3,962 4,275,000 SH   SOLE   4,275,000 0 0
Wayfair Inc CV 94419LAP6   10,187 7,739,000 SH   SOLE   7,739,000 0 0
Weave Communications Inc COM 94724R108   14,758 1,285,511 SH   SOLE   876,274 0 409,237
Weave Communications Inc COM 94724R108   164 14,289 SH   OTR   14,289 0 0
WELLS FARGO & CO COM 949746101   161,275 2,782,530 SH   SOLE   2,782,530 0 0
WELLS FARGO & CO CVPFD 949746804   11,656 9,559 SH   SOLE   9,559 0 0
West Pharmaceutical Services Inc COM 955306105   40,038 101,180 SH   SOLE   101,180 0 0
Wingstop Inc COM 974155103   74,180 202,455 SH   SOLE   196,210 0 6,245
Wingstop Inc COM 974155103   5,033 13,736 SH   OTR   13,736 0 0
Wintrust Financial Corp COM 97650W108   29,545 283,022 SH   SOLE   263,534 0 19,488
Wintrust Financial Corp COM 97650W108   532 5,097 SH   OTR   5,097 0 0
XPO Inc COM 983793100   33,497 274,502 SH   SOLE   270,002 0 4,500
XPO Inc COM 983793100   2,613 21,411 SH   OTR   21,411 0 0
Xylem Inc/NY COM 98419M100   23,263 180,000 SH   SOLE   180,000 0 0
Xenon Pharmaceuticals Inc COM 98420N105   36,476 847,285 SH   SOLE   791,009 0 56,276
Xenon Pharmaceuticals Inc COM 98420N105   2,063 47,911 SH   OTR   47,911 0 0
YETI Holdings Inc COM 98585X104   28,459 738,241 SH   SOLE   680,174 0 58,067
YETI Holdings Inc COM 98585X104   585 15,178 SH   OTR   15,178 0 0
Zillow Group Inc CV 98954MAH4   30,554 28,870,000 SH   SOLE   28,870,000 0 0
Zeta Global Holdings Corp COM 98956A105   11,762 1,076,117 SH   SOLE   748,450 0 327,667
Zeta Global Holdings Corp COM 98956A105   134 12,230 SH   OTR   12,230 0 0
Zoetis Inc COM 98978V103   46,884 277,073 SH   SOLE   277,073 0 0
ZTO Express Cayman Inc CV 98980AAB1   8,390 8,661,000 SH   SOLE   8,661,000 0 0
Zscaler Inc COM 98980G102   6,987 36,273 SH   SOLE   36,273 0 0
Zscaler Inc CV 98980GAB8   11,877 8,709,000 SH   SOLE   8,709,000 0 0
Tricon Residential Inc COM 00B4NP281   6,113 548,400 SH   SOLE   548,400 0 0
PEMBINA PIPELINE CORP COM 00B4PT2P8   6,389 181,007 SH   SOLE   181,007 0 0
Spotify Technology SA COM 00BFZ1K46   191,075 724,044 SH   SOLE   724,044 0 0
Spotify Technology SA COM 00BFZ1K46   274 1,039 SH   OTR   1,039 0 0
Brookfield Infrastructure Corp COM 00BLB7675   3,041 84,417 SH   SOLE   84,417 0 0
Canadian Pacific Kansas City Ltd COM 00BMBQR09   26,312 298,425 SH   SOLE   298,425 0 0
Birkenstock Holding Plc COM 00BS44BN3   26,095 552,282 SH   SOLE   552,282 0 0
Alamos Gold Inc COM 00BZ3DNP6   5,910 400,861 SH   SOLE   400,861 0 0
Allegion plc COM G0176J109   108,685 806,805 SH   SOLE   779,717 0 27,088
Allegion plc COM G0176J109   1,645 12,210 SH   OTR   12,210 0 0
Arch Capital Group Ltd COM G0450A105   68,631 742,438 SH   SOLE   742,438 0 0
Axalta Coating Systems Ltd COM G0750C108   13,983 406,601 SH   SOLE   363,629 0 42,972
Axalta Coating Systems Ltd COM G0750C108   386 11,218 SH   OTR   11,218 0 0
Biohaven Ltd COM G1110E107   7,196 131,576 SH   SOLE   90,716 0 40,860
Biohaven Ltd COM G1110E107   80 1,470 SH   OTR   1,470 0 0
Accenture PLC COM G1151C101   184,416 532,056 SH   SOLE   532,056 0 0
Accenture PLC COM G1151C101   476 1,372 SH   OTR   1,372 0 0
Credicorp Ltd COM G2519Y108   1,320 7,791 SH   SOLE   7,791 0 0
CRH PLC ORD COM G25508105   4,312 49,994 SH   SOLE   49,994 0 0
Eaton Corp PLC COM G29183103   247,074 790,182 SH   SOLE   790,182 0 0
Ferguson PLC COM G3421J106   135,658 621,059 SH   SOLE   621,059 0 0
Helen of Troy Ltd COM G4388N106   22,262 193,176 SH   SOLE   193,176 0 0
Helen of Troy Ltd COM G4388N106   480 4,163 SH   OTR   4,163 0 0
Weatherford International PLC COM G48833118   24,527 212,500 SH   SOLE   212,500 0 0
nVent Electric PLC COM G6700G107   35,286 467,985 SH   SOLE   450,343 0 17,642
nVent Electric PLC COM G6700G107   2,445 32,432 SH   OTR   32,432 0 0
RenaissanceRe Holdings Ltd COM G7496G103   95,852 407,830 SH   SOLE   397,292 0 10,538
RenaissanceRe Holdings Ltd COM G7496G103   645 2,743 SH   OTR   2,743 0 0
STERIS PLC COM G8473T100   31,888 141,838 SH   SOLE   126,615 0 15,223
STERIS PLC COM G8473T100   891 3,962 SH   OTR   3,962 0 0
StoneCo Ltd COM G85158106   32,218 1,939,690 SH   SOLE   1,868,181 0 71,509
StoneCo Ltd COM G85158106   921 55,420 SH   OTR   55,420 0 0
TechnipFMC plc COM G87110105   27,353 1,089,315 SH   SOLE   972,533 0 116,782
TechnipFMC plc COM G87110105   765 30,447 SH   OTR   30,447 0 0
Trane Technologies PLC COM G8994E103   55,422 184,618 SH   SOLE   184,618 0 0
White Mountains Insurance Group Ltd COM G9618E107   50,492 28,140 SH   SOLE   26,885 0 1,255
White Mountains Insurance Group Ltd COM G9618E107   596 332 SH   OTR   332 0 0
Chubb Ltd COM H1467J104   172,185 664,475 SH   SOLE   664,475 0 0
Globant SA COM L44385109   10,174 50,389 SH   SOLE   49,975 0 414
Globant SA COM L44385109   849 4,204 SH   OTR   4,204 0 0
Camtek Ltd/Israel COM M20791105   52,155 622,601 SH   SOLE   600,496 0 22,105
Camtek Ltd/Israel COM M20791105   2,871 34,277 SH   OTR   34,277 0 0
CyberArk Software Ltd COM M2682V108   170,613 642,294 SH   SOLE   633,463 0 8,831
CyberArk Software Ltd COM M2682V108   4,294 16,164 SH   OTR   16,164 0 0
JFrog Ltd COM M6191J100   72,197 1,632,682 SH   SOLE   1,516,307 0 116,375
JFrog Ltd COM M6191J100   3,963 89,630 SH   OTR   89,630 0 0
Monday.com Ltd COM M7S64H106   42,686 188,985 SH   SOLE   183,215 0 5,770
Monday.com Ltd COM M7S64H106   2,409 10,667 SH   OTR   10,667 0 0
Riskified Ltd COM M8216R109   202 37,337 SH   SOLE   28,304 0 9,033
Riskified Ltd COM M8216R109   2 450 SH   OTR   450 0 0
Wix.com Ltd COM M98068105   6,190 45,024 SH   SOLE   43,530 0 1,494
Wix.com Ltd COM M98068105   396 2,881 SH   OTR   2,881 0 0
AerCap Holdings NV COM N00985106   127,023 1,461,546 SH   SOLE   1,419,367 0 42,179
AerCap Holdings NV COM N00985106   1,245 14,326 SH   OTR   14,326 0 0
Intercorp Financial Services Inc COM P5626F128   3,849 161,638 SH   SOLE   161,638 0 0
Intercorp Financial Services Inc COM P5626F128   621 26,081 SH   OTR   26,081 0 0