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
ABB LTD-SPON ADR COMMON 000375204   8 196 SH   SOLE   196 0 0
AFLAC INC COMMON 001055102   11 163 SH   SOLE   163 0 0
AGNC INVESTMENT CORP COMMON 00123Q104   4 383 SH   SOLE   383 0 0
AES CORP COMMON 00130H105   8 408 SH   SOLE   408 0 0
AT&T INC COMMON 00206R102   32 1,980 SH   SOLE   1,980 0 0
ABBOTT LABORATORIES COMMON 002824100   63 582 SH   SOLE   582 0 0
ABBVIE INC COMMON 00287Y109   47,638 353,578 SH   SOLE   353,578 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   3,804 70,379 SH   SOLE   70,379 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   62,762 788,077 SH   SOLE   788,077 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109   4,155 52,168 SH   OTR   0 51,794 374
ACTIVISION BLIZZARD INC COMMON 00507V109   19 221 SH   SOLE   221 0 0
ADOBE INC COMMON 00724F101   89 182 SH   SOLE   182 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   28 396 SH   SOLE   396 0 0
ADVANCED MICRO DEVICES COMMON 007903107   69 603 SH   SOLE   603 0 0
AEGON N.V.-NY REG SHR COMMON 007924103   1 253 SH   SOLE   253 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   10 81 SH   SOLE   81 0 0
AGREE REALTY CORP COMMON 008492100   71,069 1,086,852 SH   SOLE   1,086,852 0 0
AGREE REALTY CORP COMMON 008492100   6,024 92,118 SH   OTR   0 91,433 684
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   22 75 SH   SOLE   75 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   8 89 SH   SOLE   89 0 0
ALAMO GROUP INC COMMON 011311107   56,783 308,756 SH   SOLE   308,756 0 0
ALAMO GROUP INC COMMON 011311107   3,477 18,906 SH   OTR   0 18,738 168
ALBEMARLE CORP COMMON 012653101   7 31 SH   SOLE   31 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109   7 64 SH   SOLE   64 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102   17 201 SH   SOLE   201 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   6 16 SH   SOLE   16 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   25,052 198,382 SH   SOLE   198,382 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   1,780 14,098 SH   OTR   0 13,969 129
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   1,312 29,061 SH   OTR   0 28,793 268
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   24,200 536,107 SH   SOLE   536,107 0 0
ALLSTATE CORP COMMON 020002101   8 77 SH   SOLE   77 0 0
ALPHABET INC-CL C COMMON 02079K107   239 1,972 SH   SOLE   1,972 0 0
ALPHABET INC-CL A COMMON 02079K305   35,335 295,193 SH   SOLE   295,193 0 0
ALTRIA GROUP INC COMMON 02209S103   26,021 574,409 SH   SOLE   574,409 0 0
AMAZON.COM INC COMMON 023135106   34,487 264,555 SH   SOLE   264,555 0 0
AMBEV SA-ADR COMMON 02319V103   4 1,135 SH   SOLE   1,135 0 0
AMEREN CORPORATION COMMON 023608102   10 128 SH   SOLE   128 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   11 127 SH   SOLE   127 0 0
AMERICAN EXPRESS CO COMMON 025816109   34 197 SH   SOLE   197 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   19 327 SH   SOLE   327 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109   2,369 225,428 SH   SOLE   225,428 0 0
AMERICAN TOWER CORP COMMON 03027X100   46,180 238,116 SH   SOLE   238,116 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103   7 49 SH   SOLE   49 0 0
AMERISAFE INC COMMON 03071H100   21,571 404,565 SH   SOLE   404,565 0 0
AMERISAFE INC COMMON 03071H100   1,570 29,444 SH   OTR   0 29,176 269
AMERISOURCEBERGEN CORP COMMON 03073E105   11 59 SH   SOLE   59 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   11 34 SH   SOLE   34 0 0
AMERIS BANCORP COMMON 03076K108   31,833 930,518 SH   SOLE   930,518 0 0
AMERIS BANCORP COMMON 03076K108   1,822 53,273 SH   OTR   0 52,788 485
AMETEK INC COMMON 031100100   12 73 SH   SOLE   73 0 0
AMGEN INC COMMON 031162100   43 192 SH   SOLE   192 0 0
AMPHENOL CORP-CL A COMMON 032095101   13 152 SH   SOLE   152 0 0
ANALOG DEVICES INC COMMON 032654105   32 165 SH   SOLE   165 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON 03524A108   5 85 SH   SOLE   85 0 0
ANSYS INC COMMON 03662Q105   10 30 SH   SOLE   30 0 0
ELEVANCE HEALTH INC COMMON 036752103   31 70 SH   SOLE   70 0 0
APA CORP COMMON 03743Q108   5 134 SH   SOLE   134 0 0
APPLE INC COMMON 037833100   1,510 7,787 SH   SOLE   7,787 0 0
APPFOLIO INC - A COMMON 03783C100   55,654 323,308 SH   SOLE   323,308 0 0
APPFOLIO INC - A COMMON 03783C100   3,227 18,748 SH   OTR   0 18,580 168
APPLIED MATERIALS INC COMMON 038222105   35 245 SH   SOLE   245 0 0
APTARGROUP INC COMMON 038336103   30,952 267,150 SH   SOLE   267,150 0 0
APTARGROUP INC COMMON 038336103   2,775 23,949 SH   OTR   0 23,794 155
ARCELORMITTAL-NY REGISTERED COMMON 03938L203   1 47 SH   SOLE   47 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   13 175 SH   SOLE   175 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   18,930 1,986,373 SH   SOLE   1,986,373 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   727 76,310 SH   OTR   0 75,605 705
ARGENX SE - ADR COMMON 04016X101   2 6 SH   SOLE   6 0 0
ARISTA NETWORKS INC COMMON 040413106   16 100 SH   SOLE   100 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108   2 40 SH   SOLE   40 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108   1 15 SH   OTR   0 15 0
ASSURANT INC COMMON 04621X108   6 47 SH   SOLE   47 0 0
ASTRAZENECA PLC-SPONS ADR COMMON 046353108   22 312 SH   SOLE   312 0 0
ATKORE INC COMMON 047649108   94,993 609,163 SH   SOLE   609,163 0 0
ATKORE INC COMMON 047649108   5,598 35,896 SH   OTR   0 35,663 233
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   2,876 110,819 SH   OTR   0 110,064 755
ATLANTIC UNION BANKSHARES CO COMMON 04911A107   32,771 1,262,868 SH   SOLE   1,262,868 0 0
ATLASSIAN CORP-CL A COMMON 049468101   2 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON 049560105   6 55 SH   SOLE   55 0 0
ATRICURE INC COMMON 04963C209   40,147 813,354 SH   SOLE   813,354 0 0
ATRICURE INC COMMON 04963C209   2,378 48,168 SH   OTR   0 47,735 433
AUTODESK INC COMMON 052769106   16 76 SH   SOLE   76 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   30 137 SH   SOLE   137 0 0
AUTOZONE INC COMMON 053332102   15 6 SH   SOLE   6 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   10 51 SH   SOLE   51 0 0
AVANTOR INC COMMON 05352A100   20,252 985,982 SH   SOLE   985,982 0 0
AVERY DENNISON CORP COMMON 053611109   9 55 SH   SOLE   55 0 0
AVID TECHNOLOGY INC COMMON 05367P100   10,196 399,856 SH   SOLE   399,856 0 0
AVIENT CORP COMMON 05368V106   65,390 1,598,778 SH   SOLE   1,598,778 0 0
AVIENT CORP COMMON 05368V106   3,467 84,757 SH   OTR   0 83,988 769
AXON ENTERPRISE INC COMMON 05464C101   1 3 SH   SOLE   3 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   69,381 1,101,109 SH   SOLE   1,101,109 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   7,017 111,368 SH   OTR   0 110,627 741
BP PLC-SPONS ADR COMMON 055622104   11 307 SH   SOLE   307 0 0
BAIDU INC - SPON ADR COMMON 056752108   25 185 SH   SOLE   185 0 0
BAKER HUGHES CO COMMON 05722G100   9 291 SH   SOLE   291 0 0
BALCHEM CORP COMMON 057665200   41,225 305,799 SH   SOLE   305,799 0 0
BALCHEM CORP COMMON 057665200   2,391 17,740 SH   OTR   0 17,582 157
BALL CORP COMMON 058498106   1 12 SH   SOLE   12 0 0
BANCO BRADESCO-ADR COMMON 059460303   5,040 1,456,593 SH   SOLE   1,456,593 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101   5 705 SH   SOLE   705 0 0
BANCO SANTANDER SA-SPON ADR COMMON 05964H105   7 1,861 SH   SOLE   1,861 0 0
BANK OF AMERICA CORP COMMON 060505104   71 2,467 SH   SOLE   2,467 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   11 254 SH   SOLE   254 0 0
BARCLAYS PLC-SPONS ADR COMMON 06738E204   3 362 SH   SOLE   362 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   8,569 98,270 SH   SOLE   98,270 0 0
BATH & BODY WORKS INC COMMON 070830104   11 298 SH   SOLE   298 0 0
BAXTER INTL INC COMMON 071813109   6 128 SH   SOLE   128 0 0
BECTON DICKINSON AND CO COMMON 075887109   22 83 SH   SOLE   83 0 0
WR BERKLEY CORP COMMON 084423102   1 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   203 596 SH   SOLE   596 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   5 245 SH   SOLE   245 0 0
BEST BUY CO INC COMMON 086516101   8 98 SH   SOLE   98 0 0
BHP GROUP LTD-SPON ADR COMMON 088606108   17 293 SH   SOLE   293 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   50,215 132,452 SH   SOLE   132,452 0 0
BIO-RAD LABORATORIES-A COMMON 090572207   4,726 12,467 SH   OTR   0 12,385 82
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   715 101,605 SH   OTR   0 100,623 982
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   17,576 2,496,637 SH   SOLE   2,496,637 0 0
BIOGEN INC COMMON 09062X103   15 54 SH   SOLE   54 0 0
BIO-TECHNE CORP COMMON 09073M104   0 6 SH   SOLE   6 0 0
BLACK KNIGHT INC COMMON 09215C105   5,287 88,511 SH   SOLE   88,511 0 0
BLACKROCK INC COMMON 09247X101   34,326 49,666 SH   SOLE   49,666 0 0
BOEING CO/THE COMMON 097023105   40 188 SH   SOLE   188 0 0
BOOKING HOLDINGS INC COMMON 09857L108   35 13 SH   SOLE   13 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   36,622 432,423 SH   SOLE   432,423 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   2,185 25,806 SH   OTR   0 25,572 234
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   6,490 58,154 SH   OTR   0 57,775 378
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   111,385 998,074 SH   SOLE   998,074 0 0
BORGWARNER INC COMMON 099724106   6 113 SH   SOLE   113 0 0
BOSTON PROPERTIES INC COMMON 101121101   3 44 SH   SOLE   44 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   26 473 SH   SOLE   473 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   47,042 508,839 SH   SOLE   508,839 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   4,377 47,343 SH   OTR   0 47,030 312
BRISTOL MYERS SQUIBB CO COMMON 110122108   43 666 SH   SOLE   666 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107   6 187 SH   SOLE   187 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103   49,400 298,254 SH   SOLE   298,254 0 0
BROADCOM INC COMMON 11135F101   64,214 74,028 SH   SOLE   74,028 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107   50,014 1,097,275 SH   SOLE   1,097,275 0 0
AZENTA INC COMMON 114340102   71,843 1,539,044 SH   SOLE   1,539,044 0 0
AZENTA INC COMMON 114340102   4,983 106,750 SH   OTR   0 105,963 787
BROWN & BROWN INC COMMON 115236101   8 110 SH   SOLE   110 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209   3 40 SH   SOLE   40 0 0
BRUNSWICK CORP COMMON 117043109   6 65 SH   SOLE   65 0 0
BURLINGTON STORES INC COMMON 122017106   43,055 273,556 SH   SOLE   273,556 0 0
BURLINGTON STORES INC COMMON 122017106   3,642 23,140 SH   OTR   0 22,987 153
CBIZ INC COMMON 124805102   2,014 37,791 SH   OTR   0 37,449 342
CBIZ INC COMMON 124805102   49,042 920,453 SH   SOLE   920,453 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   5 38 SH   SOLE   38 0 0
CBRE GROUP INC - A COMMON 12504L109   10 125 SH   SOLE   125 0 0
CDW CORP/DE COMMON 12514G108   9 48 SH   SOLE   48 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   5 66 SH   SOLE   66 0 0
CIGNA CORP COMMON 125523100   25 89 SH   SOLE   89 0 0
CME GROUP INC COMMON 12572Q105   27 145 SH   SOLE   145 0 0
CMS ENERGY CORP COMMON 125896100   6 102 SH   SOLE   102 0 0
CRH PLC-SPONSORED ADR COMMON 12626K203   4 76 SH   SOLE   76 0 0
CSX CORP COMMON 126408103   27 782 SH   SOLE   782 0 0
CTS CORP COMMON 126501105   8,042 188,649 SH   SOLE   188,649 0 0
CVS HEALTH CORP COMMON 126650100   28 411 SH   SOLE   411 0 0
COTERRA ENERGY INC COMMON 127097103   8 302 SH   SOLE   302 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   14,891 43,690 SH   SOLE   43,690 0 0
CADENCE DESIGN SYS INC COMMON 127387108   24 101 SH   SOLE   101 0 0
CAESARS ENTERTAINMENT INC COMMON 12769G100   1 16 SH   SOLE   16 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305   2,091 46,175 SH   SOLE   46,175 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   3,176 159,999 SH   SOLE   159,999 0 0
CAMDEN PROPERTY TRUST COMMON 133131102   5 44 SH   SOLE   44 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102   28,425 234,778 SH   SOLE   234,778 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   50,545 898,419 SH   SOLE   898,419 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105   17 157 SH   SOLE   157 0 0
CARDINAL HEALTH INC COMMON 14149Y108   10 105 SH   SOLE   105 0 0
CARLISLE COS INC COMMON 142339100   7,240 28,222 SH   SOLE   28,222 0 0
CARMAX INC COMMON 143130102   2 22 SH   SOLE   22 0 0
CARNIVAL CORP COMMON 143658300   9 458 SH   SOLE   458 0 0
CARRIER GLOBAL CORP COMMON 14448C104   12 242 SH   SOLE   242 0 0
CARTERS INC COMMON 146229109   20,406 281,076 SH   SOLE   281,076 0 0
CARTERS INC COMMON 146229109   2,005 27,616 SH   OTR   0 27,436 180
CASELLA WASTE SYSTEMS INC-A COMMON 147448104   23,072 255,080 SH   SOLE   255,080 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   6,457 470,626 SH   SOLE   470,626 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   249 18,119 SH   OTR   0 17,959 160
CATALENT INC COMMON 148806102   2,287 52,748 SH   OTR   0 52,392 356
CATALENT INC COMMON 148806102   22,143 510,685 SH   SOLE   510,685 0 0
CATERPILLAR INC COMMON 149123101   45 181 SH   SOLE   181 0 0
CATHAY GENERAL BANCORP COMMON 149150104   25,420 789,685 SH   SOLE   789,685 0 0
CATHAY GENERAL BANCORP COMMON 149150104   1,683 52,278 SH   OTR   0 51,808 470
CAVCO INDUSTRIES INC COMMON 149568107   6,149 20,843 SH   OTR   0 20,704 140
CAVCO INDUSTRIES INC COMMON 149568107   60,755 205,949 SH   SOLE   205,949 0 0
CELANESE CORP COMMON 150870103   10 88 SH   SOLE   88 0 0
CENTENE CORP COMMON 15135B101   13 199 SH   SOLE   199 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   8 262 SH   SOLE   262 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   4,641 119,710 SH   SOLE   119,710 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   37,764 1,035,753 SH   SOLE   1,035,753 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205   2,606 71,469 SH   OTR   0 70,806 663
CHAMPIONX CORP COMMON 15872M104   4,096 131,964 SH   OTR   0 130,972 992
CHAMPIONX CORP COMMON 15872M104   62,303 2,007,199 SH   SOLE   2,007,199 0 0
CHARLES RIVER LABORATORIES COMMON 159864107   6,084 28,938 SH   SOLE   28,938 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   16 43 SH   SOLE   43 0 0
CHASE CORP COMMON 16150R104   13,009 107,315 SH   SOLE   107,315 0 0
CHEMED CORP COMMON 16359R103   4,784 8,832 SH   SOLE   8,832 0 0
CHEMED CORP COMMON 16359R103   5 10 SH   OTR   0 10 0
CHEVRON CORPORATION COMMON 166764100   91 580 SH   SOLE   580 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   21 10 SH   SOLE   10 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   9 93 SH   SOLE   93 0 0
CHURCHILL DOWNS INC COMMON 171484108   8,853 63,612 SH   SOLE   63,612 0 0
CHURCHILL DOWNS INC COMMON 171484108   4 29 SH   OTR   0 29 0
CHUYS HOLDINGS INC COMMON 171604101   1,605 39,328 SH   OTR   0 38,969 359
CHUYS HOLDINGS INC COMMON 171604101   31,803 779,092 SH   SOLE   779,092 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101   6 61 SH   SOLE   61 0 0
CISCO SYS INC COMMON 17275R102   34,651 669,715 SH   SOLE   669,715 0 0
CINTAS CORP COMMON 172908105   12 24 SH   SOLE   24 0 0
CITIGROUP INC COMMON 172967424   29 626 SH   SOLE   626 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105   6 230 SH   SOLE   230 0 0
CITY HOLDING CO COMMON 177835105   3,533 39,262 SH   SOLE   39,262 0 0
CLOROX COMPANY COMMON 189054109   9 54 SH   SOLE   54 0 0
COASTAL FINANCIAL CORP/WA COMMON 19046P209   9,311 247,299 SH   SOLE   247,299 0 0
COCA-COLA CO/THE COMMON 191216100   26,898 446,666 SH   SOLE   446,666 0 0
COGNEX CORP COMMON 192422103   70,418 1,257,020 SH   SOLE   1,257,020 0 0
COGNEX CORP COMMON 192422103   6,130 109,423 SH   OTR   0 108,705 718
COGNIZANT TECH SOLUTIONS-A COMMON 192446102   11 165 SH   SOLE   165 0 0
COHEN & STEERS INC COMMON 19247A100   31,475 542,761 SH   SOLE   542,761 0 0
COHEN & STEERS INC COMMON 19247A100   2,207 38,051 SH   OTR   0 37,696 355
COLGATE-PALMOLIVE CO COMMON 194162103   19 250 SH   SOLE   250 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   39,943 982,619 SH   SOLE   982,619 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   3,621 89,081 SH   OTR   0 88,496 584
COMFORT SYSTEMS USA INC COMMON 199908104   6,868 41,829 SH   OTR   0 41,553 276
COMFORT SYSTEMS USA INC COMMON 199908104   73,042 444,836 SH   SOLE   444,836 0 0
COMCAST CORP-CLASS A COMMON 20030N101   89 2,134 SH   SOLE   2,134 0 0
COMERICA INC COMMON 200340107   18 421 SH   SOLE   421 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106   2,997 63,932 SH   SOLE   63,932 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104   33,405 1,540,129 SH   SOLE   1,540,129 0 0
CONAGRA BRANDS INC COMMON 205887102   7 198 SH   SOLE   198 0 0
CONCENTRIX CORP COMMON 20602D101   5,119 63,395 SH   SOLE   63,395 0 0
CONOCOPHILLIPS COMMON 20825C104   39 373 SH   SOLE   373 0 0
CONS EDISON INC. COMMON 209115104   10 113 SH   SOLE   113 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   12 49 SH   SOLE   49 0 0
CONSTELLATION ENERGY COMMON 21037T109   9 99 SH   SOLE   99 0 0
COOPER COS INC/THE COMMON 216648402   7 17 SH   SOLE   17 0 0
COPART INC COMMON 217204106   11,956 131,082 SH   SOLE   131,082 0 0
CORNING INC COMMON 219350105   9 243 SH   SOLE   243 0 0
CORTEVA INC COMMON 22052L104   10 176 SH   SOLE   176 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   89 165 SH   SOLE   165 0 0
COSTAR GROUP INC COMMON 22160N109   8 88 SH   SOLE   88 0 0
COUSINS PROPERTIES INC COMMON 222795502   4 180 SH   SOLE   180 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   10,555 585,740 SH   SOLE   585,740 0 0
CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105   2 11 SH   SOLE   11 0 0
CROWN CASTLE INC COMMON 22822V101   16 137 SH   SOLE   137 0 0
ARTIVION INC COMMON 228903100   21,496 1,250,502 SH   SOLE   1,250,502 0 0
ARTIVION INC COMMON 228903100   1,279 74,403 SH   OTR   0 73,721 682
CRYOPORT INC COMMON 229050307   699 40,548 SH   OTR   0 40,185 364
CRYOPORT INC COMMON 229050307   14,722 853,458 SH   SOLE   853,458 0 0
CUMMINS INC COMMON 231021106   11 46 SH   SOLE   46 0 0
CURTISS-WRIGHT CORP COMMON 231561101   8,743 47,603 SH   SOLE   47,603 0 0
DR HORTON INC COMMON 23331A109   9 71 SH   SOLE   71 0 0
DTE ENERGY COMPANY COMMON 233331107   8 74 SH   SOLE   74 0 0
DANAHER CORP COMMON 235851102   57 239 SH   SOLE   239 0 0
DARDEN RESTAURANTS INC COMMON 237194105   6 33 SH   SOLE   33 0 0
DEERE & CO COMMON 244199105   730 1,801 SH   SOLE   1,801 0 0
DELTA AIR LINES INC COMMON 247361702   12 245 SH   SOLE   245 0 0
DENTSPLY SIRONA INC COMMON 24906P109   3 65 SH   SOLE   65 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108   2,857 35,666 SH   OTR   0 35,342 324
DESCARTES SYSTEMS GRP/THE COMMON 249906108   53,598 669,058 SH   SOLE   669,058 0 0
DEVON ENERGY CORP COMMON 25179M103   6 128 SH   SOLE   128 0 0
DEXCOM INC COMMON 252131107   15 115 SH   SOLE   115 0 0
DIAGEO PLC-SPONSORED ADR COMMON 25243Q205   9 53 SH   SOLE   53 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   16 122 SH   SOLE   122 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   4 34 SH   OTR   0 34 0
DIGITAL REALTY TRUST INC COMMON 253868103   11 100 SH   SOLE   100 0 0
WALT DISNEY CO/THE COMMON 254687106   1,670 18,710 SH   SOLE   18,710 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108   11 96 SH   SOLE   96 0 0
DISH NETWORK CORP-A COMMON 25470M109   0 68 SH   SOLE   68 0 0
DR. REDDYS LABORATORIES-ADR COMMON 256135203   14 215 SH   SOLE   215 0 0
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MINERALS TECHNOLOGIES INC COMMON 603158106   2,124 36,813 SH   OTR   0 36,468 345
MINERALS TECHNOLOGIES INC COMMON 603158106   33,129 574,253 SH   SOLE   574,253 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109   6 1,838 SH   SOLE   1,838 0 0
MODERNA INC COMMON 60770K107   14 112 SH   SOLE   112 0 0
MOHAWK INDUSTRIES INC COMMON 608190104   1 5 SH   SOLE   5 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   37,828 125,575 SH   SOLE   125,575 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   3,660 12,149 SH   OTR   0 12,061 88
MONDELEZ INTERNATIONAL INC-A COMMON 609207105   33 448 SH   SOLE   448 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   6 12 SH   SOLE   12 0 0
MONSTER BEVERAGE CORP COMMON 61174X109   14 249 SH   SOLE   249 0 0
MOODYS CORP COMMON 615369105   15 42 SH   SOLE   42 0 0
MORGAN STANLEY COMMON 617446448   37 429 SH   SOLE   429 0 0
MOSAIC CO/THE COMMON 61945C103   3 98 SH   SOLE   98 0 0