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
3M Co. COM 88579Y101   23,453 229,500 SH   SOLE   229,500 0 0
AAON Inc COM 000360206   1,105 12,670 SH   OTR   12,670 0 0
AAON Inc COM 000360206   16,994 194,800 SH   SOLE   189,125 0 5,675
Abbott Laboratories COM 002824100   166,310 1,600,523 SH   SOLE   1,600,523 0 0
AbbVie Inc COM 00287Y109   640 3,733 SH   OTR   3,733 0 0
AbbVie Inc COM 00287Y109   304,189 1,773,488 SH   SOLE   1,773,488 0 0
Academy Sports & Outdoors Inc COM 00402L107   33,586 630,721 SH   SOLE   630,721 0 0
Accenture PLC COM G1151C101   358 1,179 SH   OTR   1,179 0 0
Accenture PLC COM G1151C101   123,327 406,469 SH   SOLE   406,469 0 0
Addus HomeCare Corp COM 006739106   9,243 79,605 SH   SOLE   79,605 0 0
Adobe Inc COM 00724F101   624 1,124 SH   OTR   1,124 0 0
Adobe Inc COM 00724F101   56,423 101,564 SH   SOLE   101,564 0 0
Advanced Drainage Systems Inc COM 00790R104   4,152 25,888 SH   SOLE   25,031 0 857
Advanced Energy Industries Inc COM 007973100   841 7,736 SH   OTR   7,736 0 0
Advanced Energy Industries Inc COM 007973100   40,518 372,548 SH   SOLE   342,899 0 29,649
Advanced Micro Devices Inc COM 007903107   68,141 420,081 SH   SOLE   420,081 0 0
AerCap Holdings NV COM N00985106   1,551 16,643 SH   OTR   16,643 0 0
AerCap Holdings NV COM N00985106   211,505 2,269,362 SH   SOLE   2,225,368 0 43,994
AeroVironment Inc COM 008073108   4,486 24,624 SH   OTR   24,624 0 0
AeroVironment Inc COM 008073108   77,750 426,820 SH   SOLE   397,684 0 29,136
Agilysys Inc COM 00847J105   3,807 36,561 SH   OTR   36,561 0 0
Agilysys Inc COM 00847J105   71,010 681,873 SH   SOLE   607,544 0 74,329
Agnico Eagle Mines Ltd COM 002009823   23,056 352,500 SH   SOLE   352,500 0 0
Airbnb Inc CV 009066AB7   4,911 5,382,000 SH   SOLE   5,382,000 0 0
Alamos Gold Inc COM 00BZ3DNP6   6,288 400,861 SH   SOLE   400,861 0 0
Alkami Technology Inc COM 01644J108   190 6,663 SH   OTR   6,663 0 0
Alkami Technology Inc COM 01644J108   16,676 585,526 SH   SOLE   379,330 0 206,196
Allegion plc COM G0176J109   1,438 12,169 SH   OTR   12,169 0 0
Allegion plc COM G0176J109   99,081 838,601 SH   SOLE   810,427 0 28,174
Allstate Corp/The COM 020002101   104,594 655,102 SH   SOLE   655,102 0 0
Alphabet Inc COM 02079K305   3,067 16,840 SH   OTR   16,840 0 0
Alphabet Inc COM 02079K305   549,117 3,014,643 SH   SOLE   3,014,643 0 0
Altair Engineering Inc CV 021369AC7   2,087 1,431,000 SH   OTR   1,431,000 0 0
Altair Engineering Inc CV 021369AC7   21,789 14,958,000 SH   SOLE   14,958,000 0 0
Amazon.com Inc COM 023135106   2,333 12,073 SH   OTR   12,073 0 0
Amazon.com Inc COM 023135106   411,920 2,131,538 SH   SOLE   2,131,538 0 0
American Express Co COM 025816109   62,274 268,943 SH   SOLE   268,943 0 0
American Financial Group Inc/OH COM 025932104   802 6,523 SH   OTR   6,523 0 0
American Financial Group Inc/OH COM 025932104   48,112 391,091 SH   SOLE   366,017 0 25,074
American Homes 4 Rent ETF 02665T306   542 14,580 SH   OTR   14,580 0 0
American Homes 4 Rent ETF 02665T306   62,335 1,677,464 SH   SOLE   1,621,465 0 55,999
Ameriprise Financial Inc COM 03076C106   690 1,615 SH   OTR   1,615 0 0
Ameriprise Financial Inc COM 03076C106   185,082 433,254 SH   SOLE   433,254 0 0
AMN Healthcare Services Inc COM 001744101   1,861 36,330 SH   SOLE   36,330 0 0
Amphenol Corp COM 032095101   22,569 335,000 SH   SOLE   335,000 0 0
Analog Devices Inc COM 032654105   180,842 792,262 SH   SOLE   792,262 0 0
Apollo Global Management Inc COM 03769M106   93,432 791,327 SH   SOLE   791,327 0 0
Apollo Global Management Inc CVPFD 03769M304   31,113 473,571 SH   SOLE   473,571 0 0
Appfolio Inc COM 03783C100   3,805 15,557 SH   OTR   15,557 0 0
Appfolio Inc COM 03783C100   57,847 236,524 SH   SOLE   228,575 0 7,949
Apple Inc COM 037833100   551 2,614 SH   OTR   2,614 0 0
Apple Inc COM 037833100   324,833 1,542,272 SH   SOLE   1,542,272 0 0
Applied Materials Inc COM 038222105   135,841 575,623 SH   SOLE   575,623 0 0
AppLovin Corp COM 03831W108   76 909 SH   OTR   909 0 0
AppLovin Corp COM 03831W108   124,478 1,495,776 SH   SOLE   1,495,776 0 0
Arcellx Inc COM 03940C100   2,184 39,566 SH   OTR   39,566 0 0
Arcellx Inc COM 03940C100   46,044 834,278 SH   SOLE   735,861 0 98,417
Arch Capital Group Ltd COM G0450A105   75,812 751,432 SH   SOLE   751,432 0 0
Ares Management Corp COM 03990B101   9,526 71,475 SH   SOLE   71,475 0 0
Aris Water Solutions Inc COM 04041L106   62 3,964 SH   OTR   3,964 0 0
Aris Water Solutions Inc COM 04041L106   5,241 334,447 SH   SOLE   222,873 0 111,574
Arista Networks Inc COM 040413106   223,490 637,668 SH   SOLE   637,668 0 0
Arlo Technologies Inc COM 04206A101   123 9,428 SH   OTR   9,428 0 0
Arlo Technologies Inc COM 04206A101   10,470 802,911 SH   SOLE   534,446 0 268,465
ARM Holdings plc ADR 042068205   68 413 SH   OTR   413 0 0
ARM Holdings plc ADR 042068205   53,600 327,587 SH   SOLE   327,587 0 0
Arthur J Gallagher & Co COM 363576109   114,976 443,391 SH   SOLE   443,391 0 0
Aspen Technology Inc COM 29109X106   618 3,112 SH   OTR   3,112 0 0
Aspen Technology Inc COM 29109X106   36,070 181,595 SH   SOLE   169,690 0 11,905
Astera Labs Inc COM 04626A103   1,648 27,236 SH   OTR   27,236 0 0
Astera Labs Inc COM 04626A103   24,846 410,606 SH   SOLE   395,833 0 14,773
Atlantica Sustainable Infrastructure Jersey Ltd CV 04916EAB0   4,911 5,000,000 SH   SOLE   5,000,000 0 0
AutoZone Inc COM 053332102   30,127 10,164 SH   SOLE   10,164 0 0
AVADEL PHARMACEUTICALS PLC COM 00BDGMC59   82 5,861 SH   OTR   5,861 0 0
AVADEL PHARMACEUTICALS PLC COM 00BDGMC59   5,469 388,973 SH   SOLE   331,322 0 57,651
Avery Dennison Corp COM 053611109   881 4,030 SH   OTR   4,030 0 0
Avery Dennison Corp COM 053611109   30,176 138,010 SH   SOLE   122,570 0 15,440
Avidity Biosciences Inc COM 05370A108   1,041 25,486 SH   OTR   25,486 0 0
Avidity Biosciences Inc COM 05370A108   15,885 388,854 SH   SOLE   373,795 0 15,059
AvidXchange Holdings Inc COM 05368X102   2,257 187,176 SH   OTR   187,176 0 0
AvidXchange Holdings Inc COM 05368X102   47,112 3,906,434 SH   SOLE   3,404,808 0 501,626
Avient Corp COM 05368V106   782 17,920 SH   OTR   17,920 0 0
Avient Corp COM 05368V106   64,588 1,479,677 SH   SOLE   1,410,855 0 68,822
Axalta Coating Systems Ltd COM G0750C108   399 11,669 SH   OTR   11,669 0 0
Axalta Coating Systems Ltd COM G0750C108   14,002 409,765 SH   SOLE   364,964 0 44,801
Axon Enterprise Inc COM 05464C101   55,183 187,545 SH   SOLE   186,800 0 745
Axon Enterprise Inc CV 05464CAB7   1,246 905,000 SH   OTR   905,000 0 0
Axon Enterprise Inc CV 05464CAB7   22,138 16,096,000 SH   SOLE   16,096,000 0 0
Axos Financial Inc COM 05465C100   9,003 157,540 SH   SOLE   157,540 0 0
AZEK Co Inc/The COM 05478C105   1,765 41,896 SH   OTR   41,896 0 0
AZEK Co Inc/The COM 05478C105   26,969 640,143 SH   SOLE   616,906 0 23,237
AZZ, Inc. COM 002474104   49 631 SH   OTR   631 0 0
AZZ, Inc. COM 002474104   260 3,369 SH   SOLE   3,369 0 0
Badger Meter Inc COM 056525108   59 318 SH   OTR   318 0 0
Badger Meter Inc COM 056525108   4,100 22,003 SH   SOLE   22,003 0 0
Bancorp Inc/The COM 05969A105   9,300 246,280 SH   SOLE   246,280 0 0
Bank of America Corp COM 060505104   250,942 6,309,826 SH   SOLE   6,309,826 0 0
Bank of America Corp CVPFD 060505682   26,628 22,199 SH   SOLE   22,199 0 0
Bank of Hawaii Corp COM 062540109   3,916 68,452 SH   SOLE   68,452 0 0
Becton Dickinson & Co COM 075887109   45,535 194,836 SH   SOLE   194,836 0 0
Belden Inc COM 077454106   842 8,973 SH   OTR   8,973 0 0
Belden Inc COM 077454106   59,185 630,968 SH   SOLE   596,507 0 34,461
BellRing Brands Inc COM 07831C103   2,405 42,093 SH   OTR   42,093 0 0
BellRing Brands Inc COM 07831C103   40,608 710,682 SH   SOLE   685,666 0 25,016
Bentley Systems Inc CV 08265TAB5   16,206 16,378,000 SH   SOLE   16,378,000 0 0
Best Buy Co Inc COM 086516101   77,924 924,474 SH   SOLE   924,474 0 0
BHP Group Ltd ADR 088606108   54,922 962,027 SH   SOLE   962,027 0 0
BILL Holdings Inc CV 090043AD2   43,966 51,610,000 SH   SOLE   51,610,000 0 0
Bio-Techne Corp COM 09073M104   561 7,830 SH   OTR   7,830 0 0
Bio-Techne Corp COM 09073M104   23,310 325,333 SH   SOLE   293,529 0 31,804
Birkenstock Holding Plc COM 00BS44BN3   885 16,260 SH   OTR   16,260 0 0
Birkenstock Holding Plc COM 00BS44BN3   27,422 503,980 SH   SOLE   489,727 0 14,253
BJ's Wholesale Club Holdings Inc COM 05550J101   1,166 13,274 SH   OTR   13,274 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   107,324 1,221,813 SH   SOLE   1,174,865 0 46,948
BlackRock Inc COM 09247X101   87,398 111,007 SH   SOLE   111,007 0 0
Block Inc CV 852234AJ2   9,569 10,691,000 SH   SOLE   10,691,000 0 0
Blue Bird Corp COM 095306106   199 3,692 SH   OTR   3,692 0 0
Blue Bird Corp COM 095306106   17,038 316,395 SH   SOLE   209,725 0 106,670
BlueLinx Holdings Inc COM 09624H208   5,497 59,048 SH   SOLE   59,048 0 0
Blueprint Medicines Corp COM 09627Y109   3,894 36,132 SH   OTR   36,132 0 0
Blueprint Medicines Corp COM 09627Y109   124,380 1,154,018 SH   SOLE   1,133,342 0 20,676
Booking Holdings Inc CV 09857LAN8   287 136,000 SH   OTR   136,000 0 0
Booking Holdings Inc CV 09857LAN8   17,471 8,301,000 SH   SOLE   8,301,000 0 0
Boot Barn Holdings Inc COM 099406100   51 395 SH   OTR   395 0 0
Boot Barn Holdings Inc COM 099406100   3,946 30,605 SH   SOLE   30,605 0 0
Booz Allen Hamilton Holding Corp COM 099502106   694 4,512 SH   OTR   4,512 0 0
Booz Allen Hamilton Holding Corp COM 099502106   55,336 359,555 SH   SOLE   340,419 0 19,136
Boston Scientific Corp COM 101137107   78,904 1,024,588 SH   SOLE   1,024,588 0 0
Bowhead Specialty Holdings Inc COM 10240L102   5,893 232,566 SH   SOLE   232,566 0 0
Brady Corp COM 104674106   785 11,884 SH   OTR   11,884 0 0
Brady Corp COM 104674106   38,904 589,275 SH   SOLE   543,606 0 45,669
BRC Inc COM 05601U105   50 8,175 SH   OTR   8,175 0 0
BRC Inc COM 05601U105   3,760 613,325 SH   SOLE   613,325 0 0
Bridge Investment Group Holdings Inc COM 10806B100   6,351 855,932 SH   SOLE   855,932 0 0
Bright Horizons Family Solutions Inc COM 109194100   1,925 17,483 SH   OTR   17,483 0 0
Bright Horizons Family Solutions Inc COM 109194100   30,171 274,087 SH   SOLE   264,317 0 9,770
Broadcom Inc COM 11135F101   1,003 625 SH   OTR   625 0 0
Broadcom Inc COM 11135F101   405,001 252,254 SH   SOLE   252,254 0 0
Brookfield Infrastructure Corp COM 00BLB7675   2,842 84,417 SH   SOLE   84,417 0 0
Brunswick Corp/DE COM 117043109   572 7,860 SH   OTR   7,860 0 0
Brunswick Corp/DE COM 117043109   32,559 447,421 SH   SOLE   417,261 0 30,160
Builders FirstSource Inc COM 12008R107   639 4,615 SH   OTR   4,615 0 0
Builders FirstSource Inc COM 12008R107   50,888 367,658 SH   SOLE   367,658 0 0
CACI International Inc COM 127190304   25,636 59,600 SH   SOLE   59,600 0 0
Cadence Design Systems Inc COM 127387108   324 1,052 SH   OTR   1,052 0 0
Cadence Design Systems Inc COM 127387108   109,473 355,721 SH   SOLE   355,721 0 0
Caesars Entertainment Inc COM 12769G100   1,970 49,566 SH   SOLE   49,566 0 0
Cameco Corp COM 13321L108   33,917 689,374 SH   SOLE   689,374 0 0
Camtek Ltd/Israel COM M20791105   4,459 35,606 SH   OTR   35,606 0 0
Camtek Ltd/Israel COM M20791105   81,644 651,900 SH   SOLE   629,352 0 22,548
Canadian Pacific Kansas City Ltd COM 00BMBQR09   2,987 37,925 SH   SOLE   37,925 0 0
Cars.com Inc COM 14575E105   9,550 484,789 SH   SOLE   484,789 0 0
Carvana Co COM 146869102   4,460 34,649 SH   SOLE   34,649 0 0
Cava Group Inc COM 148929102   5,265 56,765 SH   OTR   56,765 0 0
Cava Group Inc COM 148929102   118,905 1,281,992 SH   SOLE   1,249,338 0 32,654
Cboe Global Markets Inc COM 12503M108   791 4,651 SH   OTR   4,651 0 0
Cboe Global Markets Inc COM 12503M108   81,164 477,264 SH   SOLE   459,510 0 17,754
CBRE Group Inc COM 12504L109   67,830 761,189 SH   SOLE   761,189 0 0
Cencora Inc COM 03073E105   29,136 129,320 SH   SOLE   129,320 0 0
Charles River Laboratories International Inc COM 159864107   583 2,824 SH   OTR   2,824 0 0
Charles River Laboratories International Inc COM 159864107   20,644 99,932 SH   SOLE   88,992 0 10,940
Charles Schwab Corp/The COM 808513105   294,858 4,001,324 SH   SOLE   4,001,324 0 0
Chart Industries Inc CVPFD 16115Q407   7,284 127,831 SH   SOLE   127,831 0 0
Chefs' Warehouse Inc/The COM 163086101   135 3,440 SH   OTR   3,440 0 0
Chefs' Warehouse Inc/The COM 163086101   11,305 289,051 SH   SOLE   194,505 0 94,546
Chegg Inc CV 163092AD1   7,407 8,008,000 SH   SOLE   8,008,000 0 0
Chesapeake Energy Corp COM 165167735   939 11,419 SH   OTR   11,419 0 0
Chesapeake Energy Corp COM 165167735   214,103 2,604,973 SH   SOLE   2,561,020 0 43,953
Chipotle Mexican Grill Inc COM 169656105   119,953 1,914,650 SH   SOLE   1,914,650 0 0
Choice Hotels International Inc COM 169905106   739 6,209 SH   OTR   6,209 0 0
Choice Hotels International Inc COM 169905106   25,734 216,256 SH   SOLE   192,354 0 23,902
Chubb Ltd COM H1467J104   156,512 613,581 SH   SOLE   613,581 0 0
Cigna Group/The COM 125523100   829 2,508 SH   OTR   2,508 0 0
Cigna Group/The COM 125523100   690 2,086 SH   SOLE   2,086 0 0
Cinemark Holdings Inc CV 17243VAB8   5,193 3,275,000 SH   SOLE   3,275,000 0 0
Cloudflare Inc CV 18915MAC1   12,123 13,359,000 SH   SOLE   13,359,000 0 0
CMS Energy Corp COM 125896100   79,335 1,332,690 SH   SOLE   1,332,690 0 0
CNX Resources Corp CV 12653CAG3   1,333 691,000 SH   OTR   691,000 0 0
CNX Resources Corp CV 12653CAG3   12,840 6,658,000 SH   SOLE   6,658,000 0 0
Coca-Cola Co/The COM 191216100   117,908 1,852,448 SH   SOLE   1,852,448 0 0
Coherent Corp COM 19247G107   57 788 SH   OTR   788 0 0
Coherent Corp COM 19247G107   4,291 59,212 SH   SOLE   59,212 0 0
Coinbase Global Inc COM 19260Q107   97,135 437,092 SH   SOLE   437,092 0 0
Coinbase Global Inc CV 19260QAB3   12,630 12,262,000 SH   SOLE   12,262,000 0 0
Columbus McKinnon Corp/NY COM 199333105   628 18,172 SH   OTR   18,172 0 0
Columbus McKinnon Corp/NY COM 199333105   31,457 910,748 SH   SOLE   840,957 0 69,791
Comcast Corp COM 20030N101   198,081 5,058,245 SH   SOLE   5,058,245 0 0
Comfort Systems USA Inc COM 199908104   4,206 13,830 SH   OTR   13,830 0 0
Comfort Systems USA Inc COM 199908104   68,787 226,184 SH   SOLE   218,216 0 7,968
CommVault Systems Inc COM 204166102   1,287 10,588 SH   OTR   10,588 0 0
CommVault Systems Inc COM 204166102   57,226 470,725 SH   SOLE   430,195 0 40,530
Compass Diversified Holdings COM 20451Q104   706 32,259 SH   OTR   32,259 0 0
Compass Diversified Holdings COM 20451Q104   34,635 1,582,240 SH   SOLE   1,458,605 0 123,635
Confluent Inc CV 20717MAB9   6,907 7,999,000 SH   SOLE   7,999,000 0 0
Constellation Energy Corp COM 21037T109   21,355 106,632 SH   SOLE   106,632 0 0
Cooper Cos Inc/The COM 216648501   567 6,494 SH   OTR   6,494 0 0
Cooper Cos Inc/The COM 216648501   20,075 229,951 SH   SOLE   205,337 0 24,614
Core & Main Inc COM 21874C102   1,373 28,062 SH   OTR   28,062 0 0
Core & Main Inc COM 21874C102   39,770 812,637 SH   SOLE   758,025 0 54,612
Corp Inmobiliaria Vesta SAB de CV ADR 92540K109   2,186 72,881 SH   SOLE   72,881 0 0
CoStar Group Inc COM 22160N109   5,478 73,885 SH   SOLE   73,885 0 0
Costco Wholesale Corp COM 22160K105   209,691 246,698 SH   SOLE   246,698 0 0
Coupang Inc COM 22266T109   7,333 350,047 SH   SOLE   350,047 0 0
CRA International, Inc. COM 12618T105   112 648 SH   OTR   648 0 0
CRA International, Inc. COM 12618T105   9,370 54,410 SH   SOLE   36,612 0 17,798
Crane Co COM 224408104   4,598 31,717 SH   OTR   31,717 0 0
Crane Co COM 224408104   104,186 718,625 SH   SOLE   684,707 0 33,918
Crane NXT Co COM 224441105   21,664 352,713 SH   SOLE   352,713 0 0
CRH PLC ORD COM G25508105   3,791 50,565 SH   SOLE   50,565 0 0
Crinetics Pharmaceuticals Inc COM 22663K107   1,704 38,040 SH   OTR   38,040 0 0
Crinetics Pharmaceuticals Inc COM 22663K107   38,066 849,881 SH   SOLE   717,163 0 132,718
Criteo SA ADR 226718104   936 24,822 SH   OTR   24,822 0 0
Criteo SA ADR 226718104   48,302 1,280,528 SH   SOLE   1,158,446 0 122,082
Crowdstrike Holdings Inc COM 22788C105   174,797 456,164 SH   SOLE   456,164 0 0
Cummins Inc COM 231021106   75,346 272,076 SH   SOLE   272,076 0 0
Curtiss-Wright Corp COM 231561101   790 2,914 SH   OTR   2,914 0 0
Curtiss-Wright Corp COM 231561101   32,092 118,430 SH   SOLE   107,219 0 11,211
CyberArk Software Ltd COM M2682V108   3,566 13,041 SH   OTR   13,041 0 0
CyberArk Software Ltd COM M2682V108   238,329 871,659 SH   SOLE   862,543 0 9,116
CyberArk Software Ltd CV 23248VAB1   1,333 765,000 SH   OTR   765,000 0 0
CyberArk Software Ltd CV 23248VAB1   27,367 15,725,000 SH   SOLE   15,725,000 0 0
Danaher Corp COM 235851102   213,246 853,496 SH   SOLE   853,496 0 0
Datadog Inc COM 23804L103   67,886 523,451 SH   SOLE   523,451 0 0
Datadog Inc CV 23804LAB9   11,057 7,633,000 SH   SOLE   7,633,000 0 0
Deckers Outdoor Corp COM 243537107   598 618 SH   OTR   618 0 0
Deckers Outdoor Corp COM 243537107   27,421 28,329 SH   SOLE   25,753 0 2,576
Denison Mines Corp COM 248356107   45 22,662 SH   OTR   22,662 0 0
Denison Mines Corp COM 248356107   3,437 1,727,338 SH   SOLE   1,727,338 0 0
Descartes Systems Group Inc/The COM 249906108   2,251 23,241 SH   OTR   23,241 0 0
Descartes Systems Group Inc/The COM 249906108   55,892 577,155 SH   SOLE   531,383 0 45,772
Despegar.com Corp COM G27358103   58 4,411 SH   OTR   4,411 0 0
Despegar.com Corp COM G27358103   3,820 288,716 SH   SOLE   249,383 0 39,333
Devon Energy Corp COM 25179M103   28,227 595,510 SH   SOLE   595,510 0 0
Dexcom Inc COM 252131107   234 2,067 SH   OTR   2,067 0 0
Dexcom Inc COM 252131107   5,688 50,171 SH   SOLE   50,171 0 0
Dexcom Inc CV 252131AK3   13,599 13,599,000 SH   SOLE   13,599,000 0 0
Dexcom Inc CV 252131AM9   9,190 9,358,000 SH   SOLE   9,358,000 0 0
Diamondback Energy Inc COM 25278X109   80,049 399,867 SH   SOLE   399,867 0 0
Dolby Laboratories Inc COM 25659T107   595 7,508 SH   OTR   7,508 0 0
Dolby Laboratories Inc COM 25659T107   20,712 261,412 SH   SOLE   232,655 0 28,757
Dollar General Corp COM 256677105   35,487 268,377 SH   SOLE   268,377 0 0
Dominion Energy Inc COM 25746U109   20,580 420,000 SH   SOLE   420,000 0 0
Domino's Pizza Inc COM 25754A201   22,726 44,014 SH   SOLE   44,014 0 0
DoorDash Inc COM 25809K105   80,706 741,924 SH   SOLE   741,924 0 0
Dorman Products Inc COM 258278100   4,619 50,497 SH   SOLE   50,497 0 0
Dow Inc COM 260557103   63,681 1,200,394 SH   SOLE   1,200,394 0 0
DraftKings Holdings Inc CV 26142RAB0   19,253 23,212,000 SH   SOLE   23,212,000 0 0
DraftKings Inc COM 26142V105   6,262 164,053 SH   SOLE   151,482 0 12,571
Duke Energy Corp CV 26441CBY0   17,887 17,904,000 SH   SOLE   17,904,000 0 0
Duolingo Inc COM 26603R106   1,529 7,327 SH   OTR   7,327 0 0
Duolingo Inc COM 26603R106   23,677 113,468 SH   SOLE   109,356 0 4,112
Dutch Bros Inc COM 26701L100   1,508 36,436 SH   OTR   36,436 0 0
Dutch Bros Inc COM 26701L100   52,373 1,265,050 SH   SOLE   1,245,083 0 19,967
Dyne Therapeutics Inc COM 26818M108   980 27,772 SH   OTR   27,772 0 0
Dyne Therapeutics Inc COM 26818M108   14,979 424,441 SH   SOLE   412,089 0 12,352
Eagle Materials Inc COM 26969P108   675 3,104 SH   OTR   3,104 0 0
Eagle Materials Inc COM 26969P108   36,640 168,493 SH   SOLE   156,644 0 11,849
East West Bancorp Inc COM 27579R104   1,562 21,335 SH   OTR   21,335 0 0
East West Bancorp Inc COM 27579R104   105,457 1,440,075 SH   SOLE   1,405,412 0 34,663
Eaton Corp PLC COM G29183103   217,289 692,997 SH   SOLE   692,997 0 0
Element Solutions Inc COM 28618M106   8,206 302,563 SH   SOLE   302,563 0 0
elf Beauty Inc COM 26856L103   1,950 9,256 SH   OTR   9,256 0 0
elf Beauty Inc COM 26856L103   56,115 266,300 SH   SOLE   261,071 0 5,229
Eli Lilly & Co COM 532457108   407,410 449,988 SH   SOLE   449,988 0 0
EMCOR Group Inc COM 29084Q100   3,059 8,379 SH   OTR   8,379 0 0
EMCOR Group Inc COM 29084Q100   216,388 592,714 SH   SOLE   579,448 0 13,266
Emerson Electric Co COM 291011104   123,748 1,123,344 SH   SOLE   1,123,344 0 0
Enphase Energy Inc CV 29355AAK3   25,445 30,681,000 SH   SOLE   30,681,000 0 0
Entegris Inc COM 29362U104   600 4,433 SH   OTR   4,433 0 0
Entegris Inc COM 29362U104   29,418 217,270 SH   SOLE   198,607 0 18,663
Entergy Corp COM 29364G103   168,287 1,572,774 SH   SOLE   1,572,774 0 0
Euronet Worldwide Inc CV 298736AL3   40,397 41,572,000 SH   SOLE   41,572,000 0 0
Evercore Inc COM 29977A105   2,851 13,678 SH   OTR   13,678 0 0
Evercore Inc COM 29977A105   130,261 624,964 SH   SOLE   619,333 0 5,631
Evolus Inc COM 30052C107   101 9,294 SH   OTR   9,294 0 0
Evolus Inc COM 30052C107   8,653 797,470 SH   SOLE   529,702 0 267,768
Expedia Group Inc CV 30212PBE4   11,134 12,129,000 SH   SOLE   12,129,000 0 0
EXXON MOBIL CORP COM 30231G102   376,915 3,274,106 SH   SOLE   3,274,106 0 0
F5 Inc COM 315616102   15,048 87,370 SH   SOLE   87,370 0 0
Fabrinet COM G3323L100   857 3,499 SH   OTR   3,499 0 0
Fabrinet COM G3323L100   37,606 153,624 SH   SOLE   149,668 0 3,956
Fair Isaac Corp COM 303250104   29,401 19,750 SH   SOLE   19,750 0 0
Ferguson PLC COM G3421J106   91,387 471,920 SH   SOLE   471,920 0 0
Ferrari NV COM N3167Y103   33,169 81,224 SH   SOLE   81,224 0 0
First BanCorp/Puerto Rico COM 318672706   703 38,461 SH   OTR   38,461 0 0
First BanCorp/Puerto Rico COM 318672706   35,112 1,919,726 SH   SOLE   1,771,157 0 148,569
First Citizens BancShares Inc/NC COM 31946M103   45,328 26,923 SH   SOLE   26,923 0 0
First Foundation Inc COM 32026V104   3,299 503,738 SH   SOLE   503,738 0 0
First Industrial Realty Trust Inc ETF 32054K103   564 11,865 SH   OTR   11,865 0 0
First Industrial Realty Trust Inc ETF 32054K103   20,476 430,982 SH   SOLE   385,235 0 45,747
First Solar Inc COM 336433107   22,546 100,000 SH   SOLE   100,000 0 0
FirstEnergy Corp COM 337932107   60,495 1,580,744 SH   SOLE   1,580,744 0 0
Fiserv Inc COM 337738108   54,625 366,511 SH   SOLE   366,511 0 0
Five9 Inc CV 338307AD3   13,714 14,420,000 SH   SOLE   14,420,000 0 0
Ford Motor Co CV 345370CZ1   5,637 5,584,000 SH   SOLE   5,584,000 0 0
Freeport-McMoRan Inc COM 35671D857   22,550 464,000 SH   SOLE   464,000 0 0
Freshpet Inc COM 358039105   4,208 32,519 SH   OTR   32,519 0 0
Freshpet Inc COM 358039105   64,729 500,266 SH   SOLE   481,207 0 19,059
Freshpet Inc CV 358039AB1   1,145 577,000 SH   OTR   577,000 0 0
Freshpet Inc CV 358039AB1   27,594 13,922,000 SH   SOLE   13,922,000 0 0
Generac Holdings Inc COM 368736104   46 346 SH   OTR   346 0 0
Generac Holdings Inc COM 368736104   24,084 182,154 SH   SOLE   182,154 0 0
General Motors Co COM 37045V100   1,107 23,835 SH   OTR   23,835 0 0
General Motors Co COM 37045V100   90,388 1,945,501 SH   SOLE   1,945,501 0 0
Gentherm Inc COM 37253A103   574 11,636 SH   OTR   11,636 0 0
Gentherm Inc COM 37253A103   28,080 569,337 SH   SOLE   524,704 0 44,633
Genuine Parts Co COM 372460105   27,520 198,961 SH   SOLE   198,961 0 0
Gibraltar Industries Inc COM 374689107   56 816 SH   OTR   816 0 0
Gibraltar Industries Inc COM 374689107   4,777 69,684 SH   SOLE   46,172 0 23,512
Gitlab Inc COM 37637K108   1,099 22,101 SH   OTR   22,101 0 0
Gitlab Inc COM 37637K108   17,280 347,539 SH   SOLE   334,143 0 13,396
Glaukos Corp COM 377322102   3,959 33,455 SH   OTR   33,455 0 0
Glaukos Corp COM 377322102   159,060 1,343,978 SH   SOLE   1,324,787 0 19,191
Glaukos Corp CV 377322AB8   1,402 635,000 SH   OTR   635,000 0 0
Glaukos Corp CV 377322AB8   21,166 9,585,000 SH   SOLE   9,585,000 0 0
GMS Inc COM 36251C103   6,815 84,541 SH   SOLE   84,541 0 0
Granite Construction Inc CV 387328AD9   1,521 1,046,000 SH   OTR   1,046,000 0 0
Granite Construction Inc CV 387328AD9   20,988 14,448,000 SH   SOLE   14,448,000 0 0
Green Brick Partners Inc COM 392709101   207 3,617 SH   OTR   3,617 0 0
Green Brick Partners Inc COM 392709101   17,394 303,886 SH   SOLE   204,486 0 99,400
Guidewire Software Inc COM 40171V100   2,592 18,797 SH   OTR   18,797 0 0
Guidewire Software Inc COM 40171V100   42,943 311,426 SH   SOLE   299,971 0 11,455
Guidewire Software Inc CV 40171VAA8   1,349 1,075,000 SH   OTR   1,075,000 0 0
Guidewire Software Inc CV 40171VAA8   26,057 20,788,000 SH   SOLE   20,788,000 0 0
Hamilton Lane Inc COM 407497106   2,599 21,028 SH   OTR   21,028 0 0
Hamilton Lane Inc COM 407497106   39,546 320,004 SH   SOLE   308,899 0 11,105
Harmony Gold Mining Co Ltd ADR 413216300   53 5,770 SH   OTR   5,770 0 0
Harmony Gold Mining Co Ltd ADR 413216300   4,078 444,763 SH   SOLE   444,763 0 0
HB Fuller Co COM 359694106   31,246 406,002 SH   SOLE   406,002 0 0
HEICO Corp COM 422806109   27,861 124,598 SH   SOLE   124,598 0 0
Heritage Financial Corp/WA COM 42722X106   5,887 326,492 SH   SOLE   326,492 0 0
Home Depot Inc/The COM 437076102   42,883 124,574 SH   SOLE   124,574 0 0
HubSpot Inc COM 443573100   180,119 305,395 SH   SOLE   305,395 0 0
HubSpot Inc CV 443573AD2   13,512 6,487,000 SH   SOLE   6,487,000 0 0
ICF International Inc COM 44925C103   679 4,574 SH   OTR   4,574 0 0
ICF International Inc COM 44925C103   35,176 236,941 SH   SOLE   195,500 0 41,441
ICICI Bank Ltd ADR 45104G104   4,111 142,706 SH   SOLE   142,706 0 0
IDACORP Inc COM 451107106   562 6,033 SH   OTR   6,033 0 0
IDACORP Inc COM 451107106   19,842 213,012 SH   SOLE   189,799 0 23,213
Immunome Inc COM 45257U108   60 4,946 SH   OTR   4,946 0 0
Immunome Inc COM 45257U108   5,176 427,768 SH   SOLE   284,663 0 143,105
Imperial Oil Ltd COM 002454241   35,778 524,721 SH   SOLE   524,721 0 0
Impinj Inc COM 453204109   2,247 14,333 SH   OTR   14,333 0 0
Impinj Inc COM 453204109   46,636 297,481 SH   SOLE   257,653 0 39,828
Impinj Inc CV 453204AD1   1,262 813,000 SH   OTR   813,000 0 0
Impinj Inc CV 453204AD1   10,939 7,049,000 SH   SOLE   7,049,000 0 0
Insmed Inc COM 457669307   2,103 31,382 SH   OTR   31,382 0 0
Insmed Inc COM 457669307   36,930 551,195 SH   SOLE   533,816 0 17,379
Insmed Inc CV 457669AB5   18,045 8,553,000 SH   SOLE   8,553,000 0 0
Integer Holdings Corp COM 45826H109   701 6,053 SH   OTR   6,053 0 0
Integer Holdings Corp COM 45826H109   31,763 274,313 SH   SOLE   251,092 0 23,221
Integra LifeSciences Holdings Corp COM 457985208   23,851 818,497 SH   SOLE   818,497 0 0
Intercorp Financial Services Inc COM P5626F128   584 26,081 SH   OTR   26,081 0 0
Intercorp Financial Services Inc COM P5626F128   3,667 163,616 SH   SOLE   163,616 0 0
International Flavors & Fragrances Inc COM 459506101   23,803 250,000 SH   SOLE   250,000 0 0
International Money Express Inc COM 46005L101   8,591 412,250 SH   SOLE   412,250 0 0
Intra-Cellular Therapies Inc COM 46116X101   2,620 38,253 SH   OTR   38,253 0 0
Intra-Cellular Therapies Inc COM 46116X101   40,766 595,205 SH   SOLE   572,303 0 22,902
Intuit Inc COM 461202103   386 588 SH   OTR   588 0 0
Intuit Inc COM 461202103   308 469 SH   SOLE   469 0 0
Intuitive Surgical Inc COM 46120E602   134 302 SH   OTR   302 0 0
Intuitive Surgical Inc COM 46120E602   198,737 446,751 SH   SOLE   446,751 0 0
Invesco Senior Loan ETF ETF 46138G508   66,784 3,174,123 SH   SOLE   3,174,123 0 0
Itron Inc COM 465741106   2,506 25,327 SH   OTR   25,327 0 0
Itron Inc COM 465741106   37,893 382,912 SH   SOLE   368,313 0 14,599
Itron Inc CV 465741AN6   13,258 13,170,000 SH   SOLE   13,170,000 0 0
Jack Henry & Associates Inc COM 426281101   28,222 169,992 SH   SOLE   169,992 0 0
Janux Therapeutics Inc COM 47103J105   1,347 32,167 SH   OTR   32,167 0 0
Janux Therapeutics Inc COM 47103J105   28,085 670,440 SH   SOLE   579,274 0 91,166
JFrog Ltd COM M6191J100   1,535 40,869 SH   OTR   40,869 0 0
JFrog Ltd COM M6191J100   32,826 874,193 SH   SOLE   802,271 0 71,922
JPMorgan Chase & Co COM 46625H100   1,194 5,902 SH   OTR   5,902 0 0
JPMorgan Chase & Co COM 46625H100   489,090 2,418,125 SH   SOLE   2,418,125 0 0
Kemper Corp COM 488401100   42,763 720,757 SH   SOLE   720,757 0 0
Keysight Technologies Inc COM 49338L103   19,909 145,590 SH   SOLE   145,590 0 0
Kinder Morgan Inc COM 49456B101   100,350 5,050,312 SH   SOLE   5,050,312 0 0
Kinross Gold Corp COM 00B03Z841   28,724 3,450,000 SH   SOLE   3,450,000 0 0
KKR & Co Inc COM 48251W104   91,857 872,830 SH   SOLE   872,830 0 0
KLA Corp COM 482480100   811 984 SH   OTR   984 0 0
KLA Corp COM 482480100   206,407 250,339 SH   SOLE   250,339 0 0
Kratos Defense & Security Solutions Inc COM 50077B207   136 6,780 SH   OTR   6,780 0 0
Kratos Defense & Security Solutions Inc COM 50077B207   11,444 571,938 SH   SOLE   381,139 0 190,799
Krystal Biotech Inc COM 501147102   3,687 20,078 SH   OTR   20,078 0 0
Krystal Biotech Inc COM 501147102   68,343 372,160 SH   SOLE   347,578 0 24,582
Kura Sushi USA Inc COM 501270102   64 1,015 SH   OTR   1,015 0 0
Kura Sushi USA Inc COM 501270102   5,285 83,768 SH   SOLE   56,405 0 27,363
Labcorp Holdings Inc COM 504922105   131,328 645,315 SH   SOLE   645,315 0 0
Lam Research Corp COM 512807108   185,408 174,117 SH   SOLE   174,117 0 0
Landstar System Inc COM 515098101   23,761 128,800 SH   SOLE   128,800 0 0
Lennox International Inc COM 526107107   6,178 11,549 SH   SOLE   11,019 0 530
Leonardo DRS Inc COM 52661A108   13,140 515,075 SH   SOLE   515,075 0 0
Levi Strauss & Co COM 52736R102   43 2,217 SH   OTR   2,217 0 0
Levi Strauss & Co COM 52736R102   3,235 167,783 SH   SOLE   167,783 0 0
Liberty Energy Inc COM 53115L104   27,759 1,328,808 SH   SOLE   1,328,808 0 0
Linde PLC COM G54950103   59,598 135,818 SH   SOLE   135,818 0 0
Littelfuse Inc COM 537008104   773 3,024 SH   OTR   3,024 0 0
Littelfuse Inc COM 537008104   45,935 179,723 SH   SOLE   168,165 0 11,558
Live Nation Entertainment Inc CV 538034AU3   5,559 5,435,000 SH   SOLE   5,435,000 0 0
LiveRamp Holdings Inc COM 53815P108   94 3,032 SH   OTR   3,032 0 0
LiveRamp Holdings Inc COM 53815P108   7,941 256,661 SH   SOLE   171,370 0 85,291
Loar Holdings Inc COM 53947R105   1,947 36,445 SH   OTR   36,445 0 0
Loar Holdings Inc COM 53947R105   29,454 551,476 SH   SOLE   530,577 0 20,899
Lockheed Martin Corp COM 539830109   26,912 57,616 SH   SOLE   57,616 0 0
Longboard Pharmaceuticals Inc COM 54300N103   141 5,203 SH   OTR   5,203 0 0
Longboard Pharmaceuticals Inc COM 54300N103   12,350 456,907 SH   SOLE   301,138 0 155,769
Lowe's Cos Inc COM 548661107   314 1,425 SH   OTR   1,425 0 0
Lowe's Cos Inc COM 548661107   173,141 785,363 SH   SOLE   785,363 0 0
Lyft Inc COM 55087P104   2,334 165,553 SH   OTR   165,553 0 0
Lyft Inc COM 55087P104   42,259 2,997,092 SH   SOLE   2,902,031 0 95,061
Lyft Inc CV 55087PAB0   10,269 10,702,000 SH   SOLE   10,702,000 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   63 562 SH   OTR   562 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   335 3,006 SH   SOLE   3,006 0 0
MACOM Technology Solutions Holdings Inc CV 55405YAB6   1,320 934,000 SH   OTR   934,000 0 0
MACOM Technology Solutions Holdings Inc CV 55405YAB6   8,904 6,298,000 SH   SOLE   6,298,000 0 0
MakeMyTrip Ltd CV 56087FAB0   1,826 823,000 SH   OTR   823,000 0 0
MakeMyTrip Ltd CV 56087FAB0   20,462 9,230,000 SH   SOLE   9,230,000 0 0
Malibu Boats Inc COM 56117J100   12,670 361,574 SH   SOLE   361,574 0 0
Manulife Financial Corp COM 002492519   336 12,608 SH   OTR   12,608 0 0
Manulife Financial Corp COM 56501R106   201 7,553 SH   OTR   7,553 0 0
Manulife Financial Corp COM 002492519   7,368 276,691 SH   SOLE   276,691 0 0
Manulife Financial Corp COM 56501R106   115,919 4,354,594 SH   SOLE   4,354,594 0 0
Maplebear Inc COM 565394103   5,862 182,401 SH   SOLE   174,225 0 8,176
Marathon Petroleum Corp COM 56585A102   628 3,622 SH   OTR   3,622 0 0
Marathon Petroleum Corp COM 56585A102   48,297 278,402 SH   SOLE   278,402 0 0
Marcus & Millichap Inc COM 566324109   520 16,492 SH   OTR   16,492 0 0
Marcus & Millichap Inc COM 566324109   26,125 828,825 SH   SOLE   765,381 0 63,444
Marriott Vacations Worldwide Corp CV 57164YAD9   9,869 10,717,000 SH   SOLE   10,717,000 0 0
Marsh & McLennan Cos Inc COM 571748102   110,881 526,201 SH   SOLE   526,201 0 0
Masco Corp COM 574599106   72,174 1,082,557 SH   SOLE   1,082,557 0 0
Mastercard Inc COM 57636Q104   102,635 232,649 SH   SOLE   232,649 0 0
Maximus Inc COM 577933104   22,473 262,230 SH   SOLE   262,230 0 0
McDonald's Corp COM 580135101   71,085 278,941 SH   SOLE   278,941 0 0
McKesson Corp COM 58155Q103   628 1,076 SH   OTR   1,076 0 0
McKesson Corp COM 58155Q103   50,375 86,252 SH   SOLE   86,252 0 0
MercadoLibre Inc COM 58733R102   1,017 619 SH   OTR   619 0 0
MercadoLibre Inc COM 58733R102   159,403 96,996 SH   SOLE   96,996 0 0
Merck & Co Inc COM 58933Y105   21,216 171,373 SH   SOLE   171,373 0 0
Merus NV COM N5749R100   1,044 17,640 SH   OTR   17,640 0 0
Merus NV COM N5749R100   22,368 378,032 SH   SOLE   364,304 0 13,728
Meta Platforms Inc COM 30303M102   2,140 4,244 SH   OTR   4,244 0 0
Meta Platforms Inc COM 30303M102   303,804 602,522 SH   SOLE   602,522 0 0
Mettler-Toledo International Inc COM 592688105   23,060 16,500 SH   SOLE   16,500 0 0
Microchip Technology Inc CV 595017AU8   12,469 11,818,000 SH   SOLE   11,818,000 0 0
Microsoft Corp COM 594918104   2,909 6,508 SH   OTR   6,508 0 0
Microsoft Corp COM 594918104   1,025,583 2,294,625 SH   SOLE   2,294,625 0 0
MicroStrategy Inc CV 594972AC5   4,008 1,158,000 SH   SOLE   1,158,000 0 0
MicroStrategy Inc CV 594972AE1   7,795 6,509,000 SH   SOLE   6,509,000 0 0
Miller Industries Inc/TN COM 600551204   3,718 67,578 SH   SOLE   67,578 0 0
Mirion Technologies Inc COM 60471A101   15,487 1,442,038 SH   SOLE   1,442,038 0 0
Modine Manufacturing Co COM 607828100   2,066 20,622 SH   OTR   20,622 0 0
Modine Manufacturing Co COM 607828100   38,366 382,937 SH   SOLE   346,291 0 36,646
Moelis & Co COM 60786M105   766 13,468 SH   OTR   13,468 0 0
Moelis & Co COM 60786M105   62,885 1,105,964 SH   SOLE   1,054,292 0 51,672
Molina Healthcare Inc COM 60855R100   1,102 3,708 SH   OTR   3,708 0 0
Molina Healthcare Inc COM 60855R100   85,976 289,190 SH   SOLE   279,990 0 9,200
Monday.com Ltd COM M7S64H106   2,056 8,539 SH   OTR   8,539 0 0
Monday.com Ltd COM M7S64H106   45,048 187,108 SH   SOLE   181,225 0 5,883
Monolithic Power Systems Inc COM 609839105   57 69 SH   OTR   69 0 0
Monolithic Power Systems Inc COM 609839105   178,479 217,212 SH   SOLE   217,212 0 0
Montrose Environmental Group Inc COM 615111101   150 3,366 SH   OTR   3,366 0 0
Montrose Environmental Group Inc COM 615111101   12,715 285,349 SH   SOLE   190,271 0 95,078
MORGAN STANLEY COM 617446448   192,153 1,977,082 SH   SOLE   1,977,082 0 0
MSA Safety Inc COM 553498106   2,112 11,255 SH   OTR   11,255 0 0
MSA Safety Inc COM 553498106   30,916 164,716 SH   SOLE   158,163 0 6,553
Mueller Water Products Inc COM 624758108   57 3,198 SH   OTR   3,198 0 0
Mueller Water Products Inc COM 624758108   4,423 246,802 SH   SOLE   246,802 0 0
Nabors Industries Inc CV 62957HAL9   10,206 14,000,000 SH   SOLE   14,000,000 0 0
Napco Security Technologies Inc COM 630402105   67 1,288 SH   OTR   1,288 0 0
Napco Security Technologies Inc COM 630402105   5,623 108,248 SH   SOLE   72,839 0 35,409
Natera Inc COM 632307104   3,889 35,917 SH   OTR   35,917 0 0
Natera Inc COM 632307104   209,845 1,937,805 SH   SOLE   1,916,547 0 21,258
Natera Inc CV 632307AB0   2,339 823,000 SH   OTR   823,000 0 0
Natera Inc CV 632307AB0   34,716 12,223,000 SH   SOLE   12,223,000 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108   68 3,218 SH   OTR   3,218 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108   5,712 269,428 SH   SOLE   178,476 0 90,952
NerdWallet Inc COM 64082B102   151 10,375 SH   OTR   10,375 0 0
NerdWallet Inc COM 64082B102   12,941 886,393 SH   SOLE   586,486 0 299,907
NetApp Inc COM 64110D104   62 480 SH   OTR   480 0 0
NetApp Inc COM 64110D104   134,605 1,045,066 SH   SOLE   1,045,066 0 0
Netflix Inc COM 64110L106   939 1,392 SH   OTR   1,392 0 0
Netflix Inc COM 64110L106   162,868 241,329 SH   SOLE   241,329 0 0
Neurocrine Biosciences Inc COM 64125C109   4,742 34,443 SH   SOLE   32,772 0 1,671
New York Community Capital Trust V CVPFD 64944P307   1,115 34,600 SH   OTR   34,600 0 0
New York Community Capital Trust V CVPFD 64944P307   5,031 156,089 SH   SOLE   156,089 0 0
Nexstar Media Group Inc COM 65336K103   14,265 85,930 SH   SOLE   85,930 0 0
NextEra Energy Inc COM 65339F101   116,704 1,648,133 SH   SOLE   1,648,133 0 0
NextEra Energy Inc CVPFD 65339F713   156,759 3,765,879 SH   SOLE   3,765,879 0 0
Nine Energy Service Inc COM 65441V101   228 135,595 SH   SOLE   135,595 0 0
Northern Oil & Gas Inc COM 665531307   9,989 268,748 SH   SOLE   268,748 0 0
Northrop Grumman Corp COM 666807102   126,803 290,867 SH   SOLE   290,867 0 0
NRG Energy Inc COM 629377508   55 701 SH   OTR   701 0 0
NRG Energy Inc COM 629377508   3,903 50,123 SH   SOLE   50,123 0 0
NRG Energy Inc CV 629377CG5   601 313,000 SH   OTR   313,000 0 0
NRG Energy Inc CV 629377CG5   15,052 7,844,000 SH   SOLE   7,844,000 0 0
NU Holdings Ltd/Cayman Islands COM G6683N103   24,567 1,905,897 SH   SOLE   1,905,897 0 0
Nuvalent Inc COM 670703107   1,101 14,518 SH   OTR   14,518 0 0
Nuvalent Inc COM 670703107   16,969 223,687 SH   SOLE   215,058 0 8,629
NuVasive Inc CV 670704AJ4   48,561 50,491,000 SH   SOLE   50,491,000 0 0
nVent Electric PLC COM G6700G107   1,322 17,257 SH   OTR   17,257 0 0
nVent Electric PLC COM G6700G107   28,625 373,644 SH   SOLE   359,204 0 14,440
NVIDIA Corp COM 67066G104   3,725 30,149 SH   OTR   30,149 0 0
NVIDIA Corp COM 67066G104   1,169,177 9,463,956 SH   SOLE   9,463,956 0 0
Okta Inc CV 679295AD7   47,790 50,609,000 SH   SOLE   50,609,000 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   24,789 252,515 SH   SOLE   252,515 0 0
On Holding AG COM H5919C104   5,267 135,744 SH   SOLE   130,566 0 5,178
ON Semiconductor Corp CV 682189AU9   9,726 10,136,000 SH   SOLE   10,136,000 0 0
Onto Innovation Inc COM 683344105   4,764 21,700 SH   OTR   21,700 0 0
Onto Innovation Inc COM 683344105   78,905 359,376 SH   SOLE   346,836 0 12,540
Oracle Corp COM 68389X105   66,120 468,270 SH   SOLE   468,270 0 0
OSI Systems Inc COM 671044105   173 1,258 SH   OTR   1,258 0 0
OSI Systems Inc COM 671044105   15,208 110,586 SH   SOLE   72,362 0 38,224
Palantir Technologies Inc COM 69608A108   8,015 316,418 SH   SOLE   316,418 0 0
Palo Alto Networks Inc CV 697435AF2   25,639 7,520,000 SH   SOLE   7,520,000 0 0
Parker-Hannifin Corp COM 701094104   330 653 SH   OTR   653 0 0
Parker-Hannifin Corp COM 701094104   272,808 539,348 SH   SOLE   539,348 0 0
Parsons Corp COM 70202L102   2,774 33,903 SH   OTR   33,903 0 0
Parsons Corp COM 70202L102   39,956 488,394 SH   SOLE   469,790 0 18,604
Parsons Corp CV 70202LAB8   1,304 718,000 SH   OTR   718,000 0 0
Parsons Corp CV 70202LAB8   7,483 4,120,000 SH   SOLE   4,120,000 0 0
Paylocity Holding Corp COM 70438V106   651 4,937 SH   OTR   4,937 0 0
Paylocity Holding Corp COM 70438V106   36,054 273,449 SH   SOLE   254,497 0 18,952
Paymentus Holdings Inc COM 70439P108   126 6,612 SH   OTR   6,612 0 0
Paymentus Holdings Inc COM 70439P108   10,985 578,149 SH   SOLE   373,551 0 204,598
PDD Holdings Inc ADR 722304102   619 4,658 SH   OTR   4,658 0 0
PDD Holdings Inc ADR 722304102   2,482 18,672 SH   SOLE   18,672 0 0
PEMBINA PIPELINE CORP COM 00B4PT2P8   6,312 170,107 SH   SOLE   170,107 0 0
PennyMac Corp CV 70932AAD5   7,930 8,000,000 SH   SOLE   8,000,000 0 0
PennyMac Corp CV 70932AAF0   8,511 8,900,000 SH   SOLE   8,900,000 0 0
Permian Resources Corp COM 71424F105   1,132 70,067 SH   OTR   70,067 0 0
Permian Resources Corp COM 71424F105   89,622 5,549,322 SH   SOLE   5,280,522 0 268,800
Permian Resources Operating LLC CV 15136AAA0   4,759 1,725,000 PRN   SOLE   1,725,000 0 0
Philip Morris International Inc COM 718172109   240,484 2,373,279 SH   SOLE   2,373,279 0 0
Photronics Inc COM 719405102   85 3,459 SH   OTR   3,459 0 0
Photronics Inc COM 719405102   7,319 296,670 SH   SOLE   195,787 0 100,883
Pinterest Inc COM 72352L106   12,592 285,721 SH   SOLE   285,721 0 0
Piper Sandler Cos COM 724078100   3,722 16,170 SH   OTR   16,170 0 0
Piper Sandler Cos COM 724078100   67,945 295,195 SH   SOLE   263,413 0 31,782
Pool Corp COM 73278L105   46,340 150,781 SH   SOLE   150,781 0 0
Portland General Electric Co COM 736508847   495 11,454 SH   OTR   11,454 0 0
Portland General Electric Co COM 736508847   44,718 1,034,188 SH   SOLE   990,208 0 43,980
Powell Industries Inc COM 739128106   52 362 SH   OTR   362 0 0
Powell Industries Inc COM 739128106   3,790 26,431 SH   SOLE   26,431 0 0
PPL Capital Funding Inc CV 69352PAS2   3,793 3,950,000 SH   SOLE   3,950,000 0 0
Primo Water Corp COM 74167P108   1,416 64,786 SH   OTR   64,786 0 0
Primo Water Corp COM 74167P108   21,575 986,969 SH   SOLE   951,683 0 35,286
Primoris Services Corp COM 74164F103   155 3,104 SH   OTR   3,104 0 0
Primoris Services Corp COM 74164F103   13,194 264,464 SH   SOLE   176,035 0 88,429
PROCEPT BioRobotics Corp COM 74276L105   1,109 18,149 SH   OTR   18,149 0 0
PROCEPT BioRobotics Corp COM 74276L105   30,360 496,976 SH   SOLE   400,260 0 96,716
Procter & Gamble Co/The COM 742718109   60,991 369,821 SH   SOLE   369,821 0 0
Proficient Auto Logistics Inc COM 74317M104   71 4,396 SH   OTR   4,396 0 0
Proficient Auto Logistics Inc COM 74317M104   5,634 350,818 SH   SOLE   230,026 0 120,792
Progressive Corp/The COM 743315103   34,658 166,858 SH   SOLE   166,858 0 0
Prologis Inc ETF 74340W103   152 1,352 SH   OTR   1,352 0 0
Prologis Inc ETF 74340W103   22,779 202,826 SH   SOLE   202,826 0 0
Prosperity Bancshares Inc COM 743606105   7,396 120,972 SH   SOLE   120,972 0 0
Public Service Enterprise Group Inc COM 744573106   22,110 300,000 SH   SOLE   300,000 0 0
PulteGroup Inc COM 745867101   705 6,404 SH   OTR   6,404 0 0
PulteGroup Inc COM 745867101   584 5,301 SH   SOLE   5,301 0 0
Pure Storage Inc COM 74624M102   64 993 SH   OTR   993 0 0
Pure Storage Inc COM 74624M102   27,517 428,545 SH   SOLE   428,545 0 0
Quaker Chemical Corp COM 747316107   5,109 30,107 SH   SOLE   30,107 0 0
Quanta Services Inc COM 74762E102   42,035 165,435 SH   SOLE   165,435 0 0
Radiant Logistics Inc COM 75025X100   7,495 1,317,305 SH   SOLE   1,317,305 0 0
Rambus Inc COM 750917106   1,028 17,496 SH   OTR   17,496 0 0
Rambus Inc COM 750917106   15,712 267,400 SH   SOLE   257,002 0 10,398
Reddit Inc COM 75734B100   6,511 101,912 SH   SOLE   97,070 0 4,842
Regeneron Pharmaceuticals Inc COM 75886F107   90,632 86,232 SH   SOLE   86,232 0 0
Reliance Inc COM 759509102   432 1,512 SH   OTR   1,512 0 0
Reliance Inc COM 759509102   123,731 433,233 SH   SOLE   427,509 0 5,724
RenaissanceRe Holdings Ltd COM G7496G103   638 2,853 SH   OTR   2,853 0 0
RenaissanceRe Holdings Ltd COM G7496G103   92,164 412,347 SH   SOLE   401,382 0 10,965
Repligen Corp COM 759916109   330 2,621 SH   OTR   2,621 0 0
Repligen Corp COM 759916109   11,348 90,021 SH   SOLE   79,975 0 10,046
Rhythm Pharmaceuticals Inc COM 76243J105   50 1,210 SH   OTR   1,210 0 0
Rhythm Pharmaceuticals Inc COM 76243J105   4,163 101,381 SH   SOLE   68,167 0 33,214
RingCentral Inc CV 76680RAH0   20,846 22,900,000 SH   SOLE   22,900,000 0 0
Riskified Ltd COM M8216R109   91 14,182 SH   OTR   14,182 0 0
Riskified Ltd COM M8216R109   5,918 926,156 SH   SOLE   801,714 0 124,442
Rivian Automotive Inc CV 76954AAB9   1,509 1,558,000 SH   SOLE   1,558,000 0 0
Robinhood Markets Inc COM 770700102   24,073 1,060,000 SH   SOLE   1,060,000 0 0
Roper Technologies Inc COM 776696106   172,743 306,466 SH   SOLE   306,466 0 0
Ross Stores Inc COM 778296103   95,153 654,781 SH   SOLE   654,781 0 0
Royal Caribbean Cruises Ltd COM V7780T103   7,566 47,458 SH   SOLE   47,458 0 0
Royal Caribbean Cruises Ltd CV 780153BQ4   1,592 493,000 SH   OTR   493,000 0 0
Royal Caribbean Cruises Ltd CV 780153BQ4   45,746 14,171,000 SH   SOLE   14,171,000 0 0
RTX Corp COM 75513E101   50,134 499,395 SH   SOLE   499,395 0 0
RxSight Inc COM 78349D107   4,826 80,210 SH   OTR   80,210 0 0
RxSight Inc COM 78349D107   99,586 1,655,075 SH   SOLE   1,480,388 0 174,687
S&P Global Inc COM 78409V104   140,806 315,708 SH   SOLE   315,708 0 0
Sabre GLBL Inc CV 78573NAE2   6,225 6,539,000 SH   SOLE   6,539,000 0 0
Saia Inc COM 78709Y105   1,931 4,072 SH   OTR   4,072 0 0
Saia Inc COM 78709Y105   69,620 146,788 SH   SOLE   138,760 0 8,028
Samsara Inc COM 79589L106   3,138 93,107 SH   SOLE   93,107 0 0
Sarepta Therapeutics Inc CV 803607AD2   14,268 11,079,000 SH   SOLE   11,079,000 0 0
Schlumberger NV COM 806857108   45,973 974,425 SH   SOLE   974,425 0 0
Seacoast Banking Corp of Florida COM 811707801   8,690 367,607 SH   SOLE   367,607 0 0
ServiceNow Inc COM 81762P102   55,245 70,227 SH   SOLE   70,227 0 0
Shake Shack Inc COM 819047101   1,040 11,551 SH   OTR   11,551 0 0
Shake Shack Inc COM 819047101   22,001 244,456 SH   SOLE   212,360 0 32,096
Shake Shack Inc CV 819047AB7   1,071 1,231,000 SH   OTR   1,231,000 0 0
Shake Shack Inc CV 819047AB7   7,535 8,693,000 SH   SOLE   8,693,000 0 0
Shell PLC ADR 780259305   220,991 3,061,661 SH   SOLE   3,061,661 0 0
Sherwin-Williams Co/The COM 824348106   40,462 135,583 SH   SOLE   135,583 0 0
Shift4 Payments Inc CV 82452JAD1   19,231 20,311,000 PRN   SOLE   20,311,000 0 0
Shopify Inc COM 82509L107   37,830 572,743 SH   SOLE   572,743 0 0
Shopify Inc CV 82509LAA5   40,174 42,978,000 SH   SOLE   42,978,000 0 0
Silicon Motion Technology Corp ADR 82706C108   886 10,939 SH   OTR   10,939 0 0
Silicon Motion Technology Corp ADR 82706C108   72,597 896,365 SH   SOLE   854,386 0 41,979
Southern Copper Corp COM 84265V105   32,495 301,603 SH   SOLE   301,603 0 0
Southwest Airlines Co CV 844741BG2   11,947 11,907,000 PRN   SOLE   11,907,000 0 0
SPDR Blackstone Senior Loan ETF ETF 78467V608   40,037 957,826 SH   SOLE   957,826 0 0
Spectrum Brands Holdings Inc COM 84790A105   57 659 SH   OTR   659 0 0
Spectrum Brands Holdings Inc COM 84790A105   303 3,527 SH   SOLE   3,527 0 0
Spotify Technology SA COM 00BFZ1K46   59 189 SH   OTR   189 0 0
Spotify Technology SA COM 00BFZ1K46   234,313 746,719 SH   SOLE   746,719 0 0
Spotify USA Inc CV 84921RAB6   16,360 17,177,000 SH   SOLE   17,177,000 0 0
SpringWorks Therapeutics Inc COM 85205L107   2,564 68,067 SH   OTR   68,067 0 0
SpringWorks Therapeutics Inc COM 85205L107   75,562 2,005,903 SH   SOLE   1,972,425 0 33,478
Sprouts Farmers Market Inc COM 85208M102   2,475 29,581 SH   OTR   29,581 0 0
Sprouts Farmers Market Inc COM 85208M102   41,255 493,127 SH   SOLE   476,000 0 17,127
SPS Commerce Inc COM 78463M107   2,608 13,861 SH   OTR   13,861 0 0
SPS Commerce Inc COM 78463M107   39,122 207,917 SH   SOLE   200,222 0 7,695
SPX Technologies Inc COM 78473E103   1,960 13,791 SH   OTR   13,791 0 0
SPX Technologies Inc COM 78473E103   30,424 214,041 SH   SOLE   205,791 0 8,250
STAG Industrial Inc ETF 85254J102   5,670 157,246 SH   SOLE   157,246 0 0
Stanley Black & Decker Inc COM 854502101   47,101 589,568 SH   SOLE   589,568 0 0
Stantec Inc COM 002854238   2,487 29,710 SH   SOLE   29,710 0 0
Steel Dynamics Inc COM 858119100   60,940 470,582 SH   SOLE   470,582 0 0
STERIS PLC COM G8473T100   905 4,122 SH   OTR   4,122 0 0
STERIS PLC COM G8473T100   31,381 142,941 SH   SOLE   127,088 0 15,853
Sterling Infrastructure Inc COM 859241101   2,464 20,818 SH   OTR   20,818 0 0
Sterling Infrastructure Inc COM 859241101   54,786 462,954 SH   SOLE   402,580 0 60,374
Stride Inc COM 86333M108   2,106 29,879 SH   OTR   29,879 0 0
Stride Inc COM 86333M108   43,340 614,749 SH   SOLE   536,405 0 78,344
Stride Inc CV 86333MAA6   1,481 1,033,000 SH   OTR   1,033,000 0 0
Stride Inc CV 86333MAA6   21,578 15,057,000 SH   SOLE   15,057,000 0 0
Stryker Corp COM 863667101   309 909 SH   SOLE   909 0 0
Super Micro Computer Inc COM 86800U104   49 60 SH   OTR   60 0 0
Super Micro Computer Inc COM 86800U104   7,844 9,574 SH   SOLE   9,311 0 263
Sweetgreen Inc COM 87043Q108   2,734 90,712 SH   OTR   90,712 0 0
Sweetgreen Inc COM 87043Q108   58,801 1,950,944 SH   SOLE   1,723,351 0 227,593
Synopsys Inc COM 871607107   142,522 239,509 SH   SOLE   239,509 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   1,913 11,004 SH   OTR   11,004 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   411,782 2,369,149 SH   SOLE   2,369,149 0 0
TARGET CORP COM 87612E106   159,368 1,076,519 SH   SOLE   1,076,519 0 0
Tarsus Pharmaceuticals Inc COM 87650L103   148 5,449 SH   OTR   5,449 0 0
Tarsus Pharmaceuticals Inc COM 87650L103   12,443 457,791 SH   SOLE   308,049 0 149,742
TaskUS Inc COM 87652V109   72 5,380 SH   OTR   5,380 0 0
TaskUS Inc COM 87652V109   6,040 453,769 SH   SOLE   302,454 0 151,315
Taylor Morrison Home Corp COM 87724P106   462 8,328 SH   OTR   8,328 0 0
Taylor Morrison Home Corp COM 87724P106   24,596 443,657 SH   SOLE   411,625 0 32,032
TD SYNNEX Corp COM 87162W100   68,519 593,753 SH   SOLE   593,753 0 0
TechnipFMC plc COM G87110105   828 31,669 SH   OTR   31,669 0 0
TechnipFMC plc COM G87110105   28,707 1,097,775 SH   SOLE   976,163 0 121,612
Teck Resources Ltd COM 002879327   4,552 94,996 SH   SOLE   94,996 0 0
Teck Resources Ltd COM 878742204   25,707 536,678 SH   SOLE   536,678 0 0
Tenet Healthcare Corp COM 88033G407   32,436 243,824 SH   SOLE   243,824 0 0
Teradyne Inc COM 880770102   25,221 170,080 SH   SOLE   170,080 0 0
Tetra Tech Inc COM 88162G103   2,363 11,554 SH   OTR   11,554 0 0
Tetra Tech Inc COM 88162G103   39,844 194,856 SH   SOLE   187,850 0 7,006
Teva Pharmaceutical Industries Ltd. ADR 881624209   52 3,187 SH   OTR   3,187 0 0
Teva Pharmaceutical Industries Ltd. ADR 881624209   26,484 1,629,813 SH   SOLE   1,629,813 0 0
Texas Roadhouse Inc COM 882681109   736 4,284 SH   OTR   4,284 0 0
Texas Roadhouse Inc COM 882681109   25,283 147,245 SH   SOLE   130,772 0 16,473
Thermo Fisher Scientific Inc COM 883556102   242 437 SH   OTR   437 0 0
Thermo Fisher Scientific Inc COM 883556102   44,018 79,598 SH   SOLE   79,598 0 0
Tidewater Inc COM 88642R109   48 504 SH   OTR   504 0 0
Tidewater Inc COM 88642R109   3,631 38,132 SH   SOLE   38,132 0 0
TJX Cos Inc/The COM 872540109   82,075 745,458 SH   SOLE   745,458 0 0
TKO Group Holdings Inc COM 87256C101   22,745 210,625 SH   SOLE   210,625 0 0
Toast Inc COM 888787108   6,827 264,913 SH   SOLE   251,628 0 13,285
TPG Inc COM 872657101   783 18,893 SH   OTR   18,893 0 0
TPG Inc COM 872657101   27,316 659,008 SH   SOLE   586,519 0 72,489
Trade Desk Inc/The COM 88339J105   136,903 1,401,689 SH   SOLE   1,401,689 0 0
Tradeweb Markets Inc COM 892672106   8,748 82,527 SH   SOLE   80,503 0 2,024
Trane Technologies PLC COM G8994E103   53,558 162,826 SH   SOLE   162,826 0 0
TransDigm Group Inc COM 893641100   309 242 SH   OTR   242 0 0
TransDigm Group Inc COM 893641100   94,229 73,754 SH   SOLE   73,754 0 0
TransMedics Group Inc COM 89377M109   4,667 30,987 SH   OTR   30,987 0 0
TransMedics Group Inc COM 89377M109   75,745 502,889 SH   SOLE   462,016 0 40,873
TransMedics Group Inc CV 89377MAB5   11,400 6,496,000 SH   SOLE   6,496,000 0 0
Trex Co Inc COM 89531P105   1,238 16,698 SH   OTR   16,698 0 0
Trex Co Inc COM 89531P105   25,947 350,074 SH   SOLE   340,081 0 9,993
TrueBlue Inc COM 89785X101   2,563 248,867 SH   SOLE   248,867 0 0
Turning Point Brands Inc COM 90041L105   8,146 253,854 SH   SOLE   253,854 0 0
Twist Bioscience Corp COM 90184D100   203 4,128 SH   OTR   4,128 0 0
Twist Bioscience Corp COM 90184D100   17,253 350,100 SH   SOLE   233,913 0 116,187
Tyler Technologies Inc CV 902252AB1   1,381 1,255,000 SH   OTR   1,255,000 0 0
Tyler Technologies Inc CV 902252AB1   7,572 6,884,000 SH   SOLE   6,884,000 0 0
Uber Technologies Inc COM 90353T100   297 4,085 SH   OTR   4,085 0 0
Uber Technologies Inc COM 90353T100   119,491 1,644,071 SH   SOLE   1,644,071 0 0
Uber Technologies Inc CV 90353TAJ9   28,744 26,776,000 SH   SOLE   26,776,000 0 0
UFP Technologies Inc COM 902673102   247 936 SH   OTR   936 0 0
UFP Technologies Inc COM 902673102   21,042 79,744 SH   SOLE   53,047 0 26,697
Union Pacific Corp COM 907818108   153,262 677,369 SH   SOLE   677,369 0 0
United Rentals Inc COM 911363109   91,149 140,938 SH   SOLE   140,938 0 0
United Therapeutics Corp. COM 91307C102   49,542 155,525 SH   SOLE   155,525 0 0
UnitedHealth Group Inc COM 91324P102   820 1,610 SH   OTR   1,610 0 0
UnitedHealth Group Inc COM 91324P102   308,097 604,990 SH   SOLE   604,990 0 0
Universal Health Services Inc COM 913903100   51 275 SH   OTR   275 0 0
Universal Health Services Inc COM 913903100   36,919 199,637 SH   SOLE   199,637 0 0
Valvoline Inc COM 92047W101   699 16,173 SH   OTR   16,173 0 0
Valvoline Inc COM 92047W101   38,906 900,610 SH   SOLE   838,479 0 62,131
Varonis Systems Inc COM 922280102   3,412 71,122 SH   OTR   71,122 0 0
Varonis Systems Inc COM 922280102   57,437 1,197,353 SH   SOLE   1,107,512 0 89,841
Vaxcyte Inc COM 92243G108   1,143 15,141 SH   OTR   15,141 0 0
Vaxcyte Inc COM 92243G108   17,450 231,101 SH   SOLE   222,425 0 8,676
Veeco Instruments Inc CV 922417AJ9   1,447 838,000 SH   OTR   838,000 0 0
Veeco Instruments Inc CV 922417AJ9   11,788 6,826,000 SH   SOLE   6,826,000 0 0
Vera Therapeutics Inc COM 92337R101   127 3,522 SH   OTR   3,522 0 0
Vera Therapeutics Inc COM 92337R101   10,792 298,295 SH   SOLE   201,534 0 96,761
Verisk Analytics Inc COM 92345Y106   21,756 80,713 SH   SOLE   80,713 0 0
Verra Mobility Corp COM 92511U102   2,932 107,786 SH   OTR   107,786 0 0
Verra Mobility Corp COM 92511U102   47,552 1,748,217 SH   SOLE   1,581,600 0 166,617
Vertex Inc COM 92538J106   1,574 43,652 SH   OTR   43,652 0 0
Vertex Inc COM 92538J106   24,423 677,486 SH   SOLE   651,768 0 25,718
Vertex Pharmaceuticals Inc COM 92532F100   637 1,360 SH   OTR   1,360 0 0
Vertex Pharmaceuticals Inc COM 92532F100   759 1,619 SH   SOLE   1,619 0 0
Vertiv Holdings Co COM 92537N108   55,447 640,482 SH   SOLE   634,129 0 6,353
Vestis Corp COM 29430C102   4,646 379,918 SH   SOLE   379,918 0 0
Visa Inc COM 92826C839   1,191 4,536 SH   OTR   4,536 0 0
Visa Inc COM 92826C839   959 3,654 SH   SOLE   3,654 0 0
Vita Coco Co Inc/The COM 92846Q107   131 4,689 SH   OTR   4,689 0 0
Vita Coco Co Inc/The COM 92846Q107   10,460 375,599 SH   SOLE   296,116 0 79,483
Vital Farms Inc COM 92847W103   435 9,305 SH   OTR   9,305 0 0
Vital Farms Inc COM 92847W103   35,622 761,640 SH   SOLE   547,421 0 214,219
VSE Corp COM 918284100   186 2,112 SH   OTR   2,112 0 0
VSE Corp COM 918284100   15,659 177,374 SH   SOLE   119,356 0 58,018
Walmart Inc COM 931142103   257,518 3,803,252 SH   SOLE   3,803,252 0 0
Waste Management Inc COM 94106L109   87,205 408,763 SH   SOLE   408,763 0 0
Wayfair Inc CV 94419LAF8   3,862 4,275,000 SH   SOLE   4,275,000 0 0
Wayfair Inc CV 94419LAP6   10,935 9,511,000 SH   SOLE   9,511,000 0 0
Weave Communications Inc COM 94724R108   67 7,431 SH   OTR   7,431 0 0
Weave Communications Inc COM 94724R108   5,654 626,778 SH   SOLE   416,741 0 210,037
WELLS FARGO & CO COM 949746101   165,589 2,788,166 SH   SOLE   2,788,166 0 0
WELLS FARGO & CO CVPFD 949746804   10,741 9,034 SH   SOLE   9,034 0 0
West Pharmaceutical Services Inc COM 955306105   32,832 99,676 SH   SOLE   99,676 0 0
White Mountains Insurance Group Ltd COM G9618E107   725 399 SH   OTR   399 0 0
White Mountains Insurance Group Ltd COM G9618E107   54,856 30,183 SH   SOLE   28,690 0 1,493
Wingstop Inc COM 974155103   5,035 11,913 SH   OTR   11,913 0 0
Wingstop Inc COM 974155103   84,649 200,278 SH   SOLE   193,897 0 6,381
Wintrust Financial Corp COM 97650W108   523 5,302 SH   OTR   5,302 0 0
Wintrust Financial Corp COM 97650W108   26,056 264,371 SH   SOLE   244,061 0 20,310
Wix.com Ltd COM M98068105   2,345 14,739 SH   OTR   14,739 0 0
Wix.com Ltd COM M98068105   40,815 256,588 SH   SOLE   248,049 0 8,539
Wix.com Ltd CV 92940WAD1   9,355 10,000,000 SH   SOLE   10,000,000 0 0
Wolfspeed Inc CV 225447AD3   1,395 1,572,000 SH   SOLE   1,572,000 0 0
WSFS Financial Corp COM 929328102   6,079 129,348 SH   SOLE   129,348 0 0
Xenon Pharmaceuticals Inc COM 98420N105   101 2,592 SH   OTR   2,592 0 0
Xenon Pharmaceuticals Inc COM 98420N105   7,308 187,441 SH   SOLE   150,334 0 37,107
Xylem Inc/NY COM 98419M100   22,437 165,431 SH   SOLE   165,431 0 0
YETI Holdings Inc COM 98585X104   602 15,787 SH   OTR   15,787 0 0
YETI Holdings Inc COM 98585X104   28,283 741,372 SH   SOLE   680,847 0 60,525
Zeta Global Holdings Corp COM 98956A105   2,282 129,278 SH   OTR   129,278 0 0
Zeta Global Holdings Corp COM 98956A105   52,188 2,956,823 SH   SOLE   2,489,448 0 467,375
Zillow Group Inc CV 98954MAH4   5,536 5,493,000 SH   SOLE   5,493,000 0 0
Zscaler Inc COM 98980G102   6,947 36,148 SH   SOLE   36,148 0 0
Zscaler Inc CV 98980GAB8   2,096 1,561,000 SH   SOLE   1,561,000 0 0
ZTO Express Cayman Inc CV 98980AAB1   8,202 8,424,000 SH   SOLE   8,424,000 0 0