The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON Inc | COM | 000360206 | 3,692 | 41,905 | SH | OTR | 41,905 | 0 | 0 | ||
AAON Inc | COM | 000360206 | 48,534 | 550,899 | SH | SOLE | 530,415 | 0 | 20,484 | ||
AAR Corp | COM | 000361105 | 36 | 602 | SH | OTR | 602 | 0 | 0 | ||
AAR Corp | COM | 000361105 | 3,875 | 64,722 | SH | SOLE | 36,772 | 0 | 27,950 | ||
Abbott Laboratories | COM | 002824100 | 225,345 | 1,982,628 | SH | SOLE | 1,982,628 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 680 | 3,733 | SH | OTR | 3,733 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 318,215 | 1,747,476 | SH | SOLE | 1,747,476 | 0 | 0 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 670 | 9,922 | SH | OTR | 9,922 | 0 | 0 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 33,824 | 500,805 | SH | SOLE | 500,805 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 476 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 184,416 | 532,056 | SH | SOLE | 532,056 | 0 | 0 | ||
Addus HomeCare Corp | COM | 006739106 | 8,274 | 80,069 | SH | SOLE | 80,069 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 618 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 44,447 | 88,084 | SH | SOLE | 88,084 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 671 | 6,580 | SH | OTR | 6,580 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 32,785 | 321,488 | SH | SOLE | 296,229 | 0 | 25,259 | ||
Advanced Micro Devices Inc | COM | 007903107 | 178,380 | 988,308 | SH | SOLE | 988,308 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 1,245 | 14,326 | SH | OTR | 14,326 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 127,023 | 1,461,546 | SH | SOLE | 1,419,367 | 0 | 42,179 | ||
AeroVironment Inc | COM | 008073108 | 5,096 | 33,248 | SH | OTR | 33,248 | 0 | 0 | ||
AeroVironment Inc | COM | 008073108 | 83,927 | 547,541 | SH | SOLE | 492,775 | 0 | 54,766 | ||
Affirm Holdings Inc | COM | 00827B106 | 4,207 | 112,896 | SH | SOLE | 109,846 | 0 | 3,050 | ||
Agilysys Inc | COM | 00847J105 | 3,515 | 41,716 | SH | OTR | 41,716 | 0 | 0 | ||
Agilysys Inc | COM | 00847J105 | 57,405 | 681,279 | SH | SOLE | 612,142 | 0 | 69,137 | ||
Airbnb Inc | CV | 009066AB7 | 1,179 | 1,264,000 | SH | OTR | 1,264,000 | 0 | 0 | ||
Airbnb Inc | CV | 009066AB7 | 24,032 | 25,812,000 | SH | SOLE | 25,812,000 | 0 | 0 | ||
Akamai Technologies Inc | CV | 00971TAJ0 | 11,111 | 9,404,000 | SH | SOLE | 9,404,000 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 5,910 | 400,861 | SH | SOLE | 400,861 | 0 | 0 | ||
Alkami Technology Inc | COM | 01644J108 | 164 | 6,687 | SH | OTR | 6,687 | 0 | 0 | ||
Alkami Technology Inc | COM | 01644J108 | 14,785 | 601,742 | SH | SOLE | 409,937 | 0 | 191,805 | ||
Allegion plc | COM | G0176J109 | 1,645 | 12,210 | SH | OTR | 12,210 | 0 | 0 | ||
Allegion plc | COM | G0176J109 | 108,685 | 806,805 | SH | SOLE | 779,717 | 0 | 27,088 | ||
Allstate Corp/The | COM | 020002101 | 142,411 | 823,135 | SH | SOLE | 823,135 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 2,513 | 16,650 | SH | OTR | 16,650 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 222,760 | 1,475,913 | SH | SOLE | 1,475,913 | 0 | 0 | ||
Altair Engineering Inc | CV | 021369AC7 | 1,690 | 1,285,000 | SH | OTR | 1,285,000 | 0 | 0 | ||
Altair Engineering Inc | CV | 021369AC7 | 5,085 | 3,867,000 | SH | SOLE | 3,867,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,787 | 9,908 | SH | OTR | 9,908 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 350,174 | 1,941,315 | SH | SOLE | 1,941,315 | 0 | 0 | ||
American Express Co | COM | 025816109 | 63,550 | 279,106 | SH | SOLE | 279,106 | 0 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 856 | 6,271 | SH | OTR | 6,271 | 0 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 53,239 | 390,084 | SH | SOLE | 366,031 | 0 | 24,053 | ||
American Homes 4 Rent | ETF | 02665T306 | 516 | 14,017 | SH | OTR | 14,017 | 0 | 0 | ||
American Homes 4 Rent | ETF | 02665T306 | 61,069 | 1,660,378 | SH | SOLE | 1,606,643 | 0 | 53,735 | ||
Ameriprise Financial Inc | COM | 03076C106 | 708 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 211,486 | 482,360 | SH | SOLE | 482,360 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 7,071 | 113,125 | SH | SOLE | 113,125 | 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 | ||
Appfolio Inc | COM | 03783C100 | 4,426 | 17,939 | SH | OTR | 17,939 | 0 | 0 | ||
Appfolio Inc | COM | 03783C100 | 59,043 | 239,291 | SH | SOLE | 231,510 | 0 | 7,781 | ||
Apple Inc | COM | 037833100 | 549 | 3,204 | SH | OTR | 3,204 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 104,561 | 609,757 | SH | SOLE | 609,757 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 136,565 | 662,196 | SH | SOLE | 662,196 | 0 | 0 | ||
AppLovin Corp | COM | 03831W108 | 309 | 4,459 | SH | OTR | 4,459 | 0 | 0 | ||
AppLovin Corp | COM | 03831W108 | 49,871 | 720,471 | SH | SOLE | 720,471 | 0 | 0 | ||
Arcellx Inc | COM | 03940C100 | 4,724 | 67,920 | SH | OTR | 67,920 | 0 | 0 | ||
Arcellx Inc | COM | 03940C100 | 78,605 | 1,130,197 | SH | SOLE | 1,028,078 | 0 | 102,119 | ||
Arch Capital Group Ltd | COM | G0450A105 | 68,631 | 742,438 | SH | SOLE | 742,438 | 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 | 93 | 7,365 | SH | OTR | 7,365 | 0 | 0 | ||
Arlo Technologies Inc | COM | 04206A101 | 8,189 | 647,348 | SH | SOLE | 449,687 | 0 | 197,661 | ||
Arthur J Gallagher & Co | COM | 363576109 | 101,150 | 404,534 | SH | SOLE | 404,534 | 0 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 638 | 2,992 | SH | OTR | 2,992 | 0 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 38,634 | 181,144 | SH | SOLE | 169,688 | 0 | 11,456 | ||
Astera Labs Inc | COM | 04626A103 | 2,327 | 31,365 | SH | OTR | 31,365 | 0 | 0 | ||
Astera Labs Inc | COM | 04626A103 | 30,814 | 415,335 | SH | SOLE | 400,859 | 0 | 14,476 | ||
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 | 44 | 2,604 | SH | OTR | 2,604 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM | 05337M104 | 3,220 | 190,629 | SH | SOLE | 158,622 | 0 | 32,007 | ||
Avery Dennison Corp | COM | 053611109 | 865 | 3,874 | SH | OTR | 3,874 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 49,159 | 220,196 | SH | SOLE | 205,377 | 0 | 14,819 | ||
AvidXchange Holdings Inc | COM | 05368X102 | 3,495 | 265,763 | SH | OTR | 265,763 | 0 | 0 | ||
AvidXchange Holdings Inc | COM | 05368X102 | 63,219 | 4,807,533 | SH | SOLE | 4,233,827 | 0 | 573,706 | ||
Avient Corp | COM | 05368V106 | 748 | 17,228 | SH | OTR | 17,228 | 0 | 0 | ||
Avient Corp | COM | 05368V106 | 63,065 | 1,453,121 | SH | SOLE | 1,387,030 | 0 | 66,091 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 386 | 11,218 | SH | OTR | 11,218 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 13,983 | 406,601 | SH | SOLE | 363,629 | 0 | 42,972 | ||
Axon Enterprise Inc | COM | 05464C101 | 2,702 | 8,635 | SH | OTR | 8,635 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 145,588 | 465,316 | SH | SOLE | 462,964 | 0 | 2,352 | ||
Axon Enterprise Inc | CV | 05464CAB7 | 1,095 | 751,000 | SH | OTR | 751,000 | 0 | 0 | ||
Axon Enterprise Inc | CV | 05464CAB7 | 17,833 | 12,247,000 | SH | SOLE | 12,247,000 | 0 | 0 | ||
Axos Financial Inc | COM | 05465C100 | 8,840 | 163,586 | SH | SOLE | 163,586 | 0 | 0 | ||
AZEK Co Inc/The | COM | 05478C105 | 1,857 | 36,980 | SH | OTR | 36,980 | 0 | 0 | ||
AZEK Co Inc/The | COM | 05478C105 | 24,503 | 487,912 | SH | SOLE | 471,013 | 0 | 16,899 | ||
Badger Meter Inc | COM | 056525108 | 283 | 1,749 | SH | OTR | 1,749 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 4,086 | 25,251 | SH | SOLE | 25,251 | 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 | 799 | 8,626 | SH | OTR | 8,626 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 41,585 | 449,033 | SH | SOLE | 415,989 | 0 | 33,044 | ||
BellRing Brands Inc | COM | 07831C103 | 1,891 | 32,030 | SH | OTR | 32,030 | 0 | 0 | ||
BellRing Brands Inc | COM | 07831C103 | 28,068 | 475,482 | SH | SOLE | 460,543 | 0 | 14,939 | ||
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 | ||
Biohaven Ltd | COM | G1110E107 | 80 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
Biohaven Ltd | COM | G1110E107 | 7,196 | 131,576 | SH | SOLE | 90,716 | 0 | 40,860 | ||
BioMarin Pharmaceutical Inc | CV | 09061GAH4 | 42,392 | 43,121,000 | SH | SOLE | 43,121,000 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 530 | 7,528 | SH | OTR | 7,528 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 19,071 | 270,940 | SH | SOLE | 242,126 | 0 | 28,814 | ||
Birkenstock Holding Plc | COM | M2029K104 | 26,095 | 552,282 | SH | SOLE | 552,282 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 968 | 12,802 | SH | OTR | 12,802 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 102,532 | 1,355,346 | SH | SOLE | 1,310,274 | 0 | 45,072 | ||
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 | ||
Block Inc | CV | 852234AJ2 | 10,014 | 11,213,000 | SH | SOLE | 11,213,000 | 0 | 0 | ||
Blue Bird Corp | COM | 095306106 | 142 | 3,704 | SH | OTR | 3,704 | 0 | 0 | ||
Blue Bird Corp | COM | 095306106 | 12,494 | 325,870 | SH | SOLE | 226,644 | 0 | 99,226 | ||
BlueLinx Holdings Inc | COM | 09624H208 | 4,195 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 4,682 | 49,352 | SH | OTR | 49,352 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 120,382 | 1,269,052 | SH | SOLE | 1,244,427 | 0 | 24,625 | ||
Booking Holdings Inc | CV | 09857LAN8 | 263 | 136,000 | SH | OTR | 136,000 | 0 | 0 | ||
Booking Holdings Inc | CV | 09857LAN8 | 16,495 | 8,538,000 | SH | SOLE | 8,538,000 | 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 | 644 | 4,338 | SH | OTR | 4,338 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 51,858 | 349,355 | SH | SOLE | 331,870 | 0 | 17,485 | ||
Boston Scientific Corp | COM | 101137107 | 250 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 677 | 11,426 | SH | OTR | 11,426 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 35,513 | 599,079 | SH | SOLE | 555,260 | 0 | 43,819 | ||
Bridge Investment Group Holdings Inc | COM | 10806B100 | 5,898 | 860,963 | SH | SOLE | 860,963 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 3,307 | 106,951 | SH | OTR | 106,951 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 83,405 | 2,697,443 | SH | SOLE | 2,647,104 | 0 | 50,339 | ||
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 | 2,928 | 25,826 | SH | OTR | 25,826 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 61,807 | 545,227 | SH | SOLE | 533,048 | 0 | 12,179 | ||
Broadcom Inc | COM | 11135F101 | 769 | 580 | SH | OTR | 580 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 209,924 | 158,384 | SH | SOLE | 158,384 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 3,041 | 84,417 | SH | SOLE | 84,417 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 612 | 6,343 | SH | OTR | 6,343 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 38,043 | 394,148 | SH | SOLE | 369,827 | 0 | 24,321 | ||
Builders FirstSource Inc | COM | 12008R107 | 1,152 | 5,522 | SH | OTR | 5,522 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 80,268 | 384,886 | SH | SOLE | 384,886 | 0 | 0 | ||
CACI International Inc | COM | 127190304 | 18,271 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 396 | 1,273 | SH | OTR | 1,273 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 122,856 | 394,679 | SH | SOLE | 394,679 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 350 | 8,008 | SH | OTR | 8,008 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 56,306 | 1,287,299 | SH | SOLE | 1,256,715 | 0 | 30,584 | ||
Camtek Ltd/Israel | COM | M20791105 | 2,871 | 34,277 | SH | OTR | 34,277 | 0 | 0 | ||
Camtek Ltd/Israel | COM | M20791105 | 52,155 | 622,601 | SH | SOLE | 600,496 | 0 | 22,105 | ||
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 26,312 | 298,425 | SH | SOLE | 298,425 | 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 | 6,266 | 89,455 | SH | OTR | 89,455 | 0 | 0 | ||
Cava Group Inc | COM | 148929102 | 89,965 | 1,284,294 | SH | SOLE | 1,243,442 | 0 | 40,852 | ||
Cboe Global Markets Inc | COM | 12503M108 | 1,210 | 6,586 | SH | OTR | 6,586 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 105,622 | 574,876 | SH | SOLE | 557,126 | 0 | 17,750 | ||
CBRE Group Inc | COM | 12504L109 | 72,933 | 750,034 | SH | SOLE | 750,034 | 0 | 0 | ||
Celsius Holdings Inc | COM | 15118V207 | 29,561 | 356,496 | SH | SOLE | 356,496 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 33,737 | 138,840 | SH | SOLE | 138,840 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 736 | 2,715 | SH | OTR | 2,715 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 26,875 | 99,188 | SH | SOLE | 88,675 | 0 | 10,513 | ||
Charles Schwab Corp/The | COM | 808513105 | 293,849 | 4,062,060 | SH | SOLE | 4,062,060 | 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 | 975 | 10,979 | SH | OTR | 10,979 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 229,925 | 2,588,373 | SH | SOLE | 2,546,232 | 0 | 42,141 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 73,658 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 754 | 5,970 | SH | OTR | 5,970 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 27,108 | 214,550 | SH | SOLE | 191,644 | 0 | 22,906 | ||
Chubb Ltd | COM | H1467J104 | 172,185 | 664,475 | SH | SOLE | 664,475 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 820 | 2,259 | SH | OTR | 2,259 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 621 | 1,710 | SH | SOLE | 1,710 | 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 | ||
CMS Energy Corp | COM | 125896100 | 67,218 | 1,113,989 | SH | SOLE | 1,113,989 | 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 | 780 | 17,471 | SH | OTR | 17,471 | 0 | 0 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 38,992 | 873,680 | SH | SOLE | 806,736 | 0 | 66,944 | ||
Comcast Corp | COM | 20030N101 | 273,715 | 6,314,082 | SH | SOLE | 6,314,082 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 5,083 | 15,998 | SH | OTR | 15,998 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 72,629 | 228,603 | SH | SOLE | 220,788 | 0 | 7,815 | ||
CommVault Systems Inc | COM | 204166102 | 1,033 | 10,180 | SH | OTR | 10,180 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 47,566 | 468,951 | SH | SOLE | 429,966 | 0 | 38,985 | ||
Compass Diversified Holdings | COM | 20451Q104 | 581 | 24,128 | SH | OTR | 24,128 | 0 | 0 | ||
Compass Diversified Holdings | COM | 20451Q104 | 32,351 | 1,344,035 | SH | SOLE | 1,251,518 | 0 | 92,517 | ||
Confluent Inc | CV | 20717MAB9 | 7,171 | 8,374,000 | SH | SOLE | 8,374,000 | 0 | 0 | ||
CONMED Corp | COM | 207410101 | 310 | 3,866 | SH | OTR | 3,866 | 0 | 0 | ||
CONMED Corp | COM | 207410101 | 11,512 | 143,754 | SH | SOLE | 128,951 | 0 | 14,803 | ||
Cooper Cos Inc/The | COM | 216648501 | 634 | 6,244 | SH | OTR | 6,244 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648501 | 23,151 | 228,175 | SH | SOLE | 204,587 | 0 | 23,588 | ||
Copart Inc | COM | 217204106 | 7,555 | 130,431 | SH | SOLE | 130,431 | 0 | 0 | ||
Core & Main Inc | COM | 21874C102 | 1,575 | 27,514 | SH | OTR | 27,514 | 0 | 0 | ||
Core & Main Inc | COM | 21874C102 | 46,298 | 808,697 | SH | SOLE | 756,320 | 0 | 52,377 | ||
Corp Inmobiliaria Vesta SAB de CV | ADR | 92540K109 | 5,194 | 132,354 | SH | SOLE | 132,354 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 28,446 | 294,474 | SH | SOLE | 294,474 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 85,265 | 116,382 | SH | SOLE | 116,382 | 0 | 0 | ||
Couchbase Inc | COM | 22207T101 | 102 | 3,885 | SH | OTR | 3,885 | 0 | 0 | ||
Couchbase Inc | COM | 22207T101 | 8,957 | 340,435 | SH | SOLE | 236,690 | 0 | 103,745 | ||
Crane Co | COM | 224408104 | 4,288 | 31,734 | SH | OTR | 31,734 | 0 | 0 | ||
Crane Co | COM | 224408104 | 94,066 | 696,112 | SH | SOLE | 664,956 | 0 | 31,156 | ||
Crane NXT Co | COM | 224441105 | 21,926 | 354,221 | SH | SOLE | 354,221 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 1,320 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
Credo Technology Group Holding Ltd | COM | G25457105 | 1,989 | 93,854 | SH | OTR | 93,854 | 0 | 0 | ||
Credo Technology Group Holding Ltd | COM | G25457105 | 36,052 | 1,701,370 | SH | SOLE | 1,475,513 | 0 | 225,857 | ||
CRH PLC | COM | G25508105 | 814 | 9,440 | SH | OTR | 9,440 | 0 | 0 | ||
CRH PLC | COM | G25508105 | 342,370 | 3,969,206 | SH | SOLE | 3,969,206 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 2,266 | 48,399 | SH | OTR | 48,399 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 42,886 | 916,169 | SH | SOLE | 791,349 | 0 | 124,820 | ||
Criteo SA | ADR | 226718104 | 738 | 21,056 | SH | OTR | 21,056 | 0 | 0 | ||
Criteo SA | ADR | 226718104 | 37,870 | 1,079,846 | SH | SOLE | 993,788 | 0 | 86,058 | ||
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 | 717 | 2,801 | SH | OTR | 2,801 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 30,133 | 117,736 | SH | SOLE | 106,958 | 0 | 10,778 | ||
CVRx Inc | COM | 126638105 | 118 | 6,466 | SH | OTR | 6,466 | 0 | 0 | ||
CVRx Inc | COM | 126638105 | 10,604 | 582,335 | SH | SOLE | 399,036 | 0 | 183,299 | ||
CyberArk Software Ltd | COM | M2682V108 | 4,294 | 16,164 | SH | OTR | 16,164 | 0 | 0 | ||
CyberArk Software Ltd | COM | M2682V108 | 170,613 | 642,294 | SH | SOLE | 633,463 | 0 | 8,831 | ||
CyberArk Software Ltd | CV | 23248VAB1 | 1,269 | 743,000 | SH | OTR | 743,000 | 0 | 0 | ||
CyberArk Software Ltd | CV | 23248VAB1 | 22,340 | 13,093,000 | SH | SOLE | 13,093,000 | 0 | 0 | ||
Cytokinetics Inc | COM | 23282W605 | 994 | 14,184 | SH | OTR | 14,184 | 0 | 0 | ||
Cytokinetics Inc | COM | 23282W605 | 12,898 | 183,974 | SH | SOLE | 178,659 | 0 | 5,315 | ||
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 | 1,154 | 816,000 | SH | OTR | 816,000 | 0 | 0 | ||
Datadog Inc | CV | 23804LAB9 | 20,028 | 14,186,000 | SH | SOLE | 14,186,000 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 338 | 5,395 | SH | OTR | 5,395 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 12,031 | 192,184 | SH | SOLE | 171,465 | 0 | 20,719 | ||
Deckers Outdoor Corp | COM | 243537107 | 2,916 | 3,098 | SH | OTR | 3,098 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 168,571 | 179,091 | SH | SOLE | 175,576 | 0 | 3,515 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 3,378 | 36,907 | SH | OTR | 36,907 | 0 | 0 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 66,610 | 727,745 | SH | SOLE | 678,423 | 0 | 49,322 | ||
Devon Energy Corp | COM | 25179M103 | 30,020 | 598,249 | SH | SOLE | 598,249 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 603 | 4,351 | SH | OTR | 4,351 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 80,262 | 578,677 | SH | SOLE | 578,677 | 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 | 83 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
Disc Medicine Inc | COM | 254604101 | 7,346 | 117,985 | SH | SOLE | 82,438 | 0 | 35,547 | ||
Docebo Inc | COM | 25609L105 | 98 | 2,007 | SH | OTR | 2,007 | 0 | 0 | ||
Docebo Inc | COM | 25609L105 | 7,229 | 147,583 | SH | SOLE | 122,743 | 0 | 24,840 | ||
Dolby Laboratories Inc | COM | 25659T107 | 605 | 7,218 | SH | OTR | 7,218 | 0 | 0 | ||
Dolby Laboratories Inc | COM | 25659T107 | 21,734 | 259,454 | SH | SOLE | 231,797 | 0 | 27,657 | ||
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 | 1,266 | 35,994 | SH | OTR | 35,994 | 0 | 0 | ||
DoubleVerify Holdings Inc | COM | 25862V105 | 16,545 | 470,570 | SH | SOLE | 452,870 | 0 | 17,700 | ||
Dow Inc | COM | 260557103 | 38,728 | 668,539 | SH | SOLE | 668,539 | 0 | 0 | ||
DraftKings Holdings Inc | CV | 26142RAB0 | 2,119 | 2,443,000 | SH | OTR | 2,443,000 | 0 | 0 | ||
DraftKings Holdings Inc | CV | 26142RAB0 | 32,934 | 38,078,000 | SH | SOLE | 38,078,000 | 0 | 0 | ||
DraftKings Inc | COM | 26142V105 | 176,403 | 3,884,680 | SH | SOLE | 3,872,109 | 0 | 12,571 | ||
Duolingo Inc | COM | 26603R106 | 4,424 | 20,058 | SH | OTR | 20,058 | 0 | 0 | ||
Duolingo Inc | COM | 26603R106 | 119,495 | 541,730 | SH | SOLE | 531,783 | 0 | 9,947 | ||
Dutch Bros Inc | COM | 26701L100 | 23,137 | 701,124 | SH | SOLE | 701,124 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 955 | 3,514 | SH | OTR | 3,514 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 60,774 | 223,638 | SH | SOLE | 210,140 | 0 | 13,498 | ||
East West Bancorp Inc | COM | 27579R104 | 1,489 | 18,825 | SH | OTR | 18,825 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 112,524 | 1,422,373 | SH | SOLE | 1,387,439 | 0 | 34,934 | ||
Eaton Corp PLC | COM | G29183103 | 247,074 | 790,182 | SH | SOLE | 790,182 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 10,661 | 426,768 | SH | SOLE | 426,768 | 0 | 0 | ||
elf Beauty Inc | COM | 26856L103 | 3,382 | 17,255 | SH | OTR | 17,255 | 0 | 0 | ||
elf Beauty Inc | COM | 26856L103 | 58,172 | 296,751 | SH | SOLE | 270,747 | 0 | 26,004 | ||
Eli Lilly & Co | COM | 532457108 | 322,902 | 415,063 | SH | SOLE | 415,063 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 4,922 | 14,054 | SH | OTR | 14,054 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 221,786 | 633,313 | SH | SOLE | 613,297 | 0 | 20,016 | ||
Emerson Electric Co | COM | 291011104 | 112,422 | 991,199 | SH | SOLE | 991,199 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 313 | 1,192 | SH | OTR | 1,192 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 304 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Enphase Energy Inc | CV | 29355AAK3 | 18,091 | 21,054,000 | SH | SOLE | 21,054,000 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 680 | 4,842 | SH | OTR | 4,842 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 31,623 | 225,008 | SH | SOLE | 205,386 | 0 | 19,622 | ||
Entergy Corp | COM | 29364G103 | 149,147 | 1,411,309 | SH | SOLE | 1,411,309 | 0 | 0 | ||
Euronet Worldwide Inc | CV | 298736AL3 | 41,259 | 42,440,000 | SH | SOLE | 42,440,000 | 0 | 0 | ||
Evercore Inc | COM | 29977A105 | 3,874 | 20,115 | SH | OTR | 20,115 | 0 | 0 | ||
Evercore Inc | COM | 29977A105 | 67,850 | 352,301 | SH | SOLE | 344,718 | 0 | 7,583 | ||
Evolus Inc | COM | 30052C107 | 131 | 9,328 | SH | OTR | 9,328 | 0 | 0 | ||
Evolus Inc | COM | 30052C107 | 11,497 | 821,204 | SH | SOLE | 572,123 | 0 | 249,081 | ||
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 | 56 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
EyePoint Pharmaceuticals Inc | COM | 30233G209 | 4,959 | 239,890 | SH | SOLE | 165,245 | 0 | 74,645 | ||
F5 Inc | COM | 315616102 | 16,745 | 88,320 | SH | SOLE | 88,320 | 0 | 0 | ||
Ferguson PLC | COM | G3421J106 | 135,658 | 621,059 | SH | SOLE | 621,059 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 649 | 36,977 | SH | OTR | 36,977 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 33,549 | 1,912,712 | SH | SOLE | 1,770,035 | 0 | 142,677 | ||
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 | 599 | 11,407 | SH | OTR | 11,407 | 0 | 0 | ||
First Industrial Realty Trust Inc | ETF | 32054K103 | 22,477 | 427,813 | SH | SOLE | 383,915 | 0 | 43,898 | ||
First Watch Restaurant Group Inc | COM | 33748L101 | 197 | 8,019 | SH | OTR | 8,019 | 0 | 0 | ||
First Watch Restaurant Group Inc | COM | 33748L101 | 17,637 | 716,355 | SH | SOLE | 474,609 | 0 | 241,746 | ||
FirstEnergy Corp | COM | 337932107 | 51,572 | 1,335,364 | SH | SOLE | 1,335,364 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 84,477 | 528,576 | SH | SOLE | 528,576 | 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 | ||
Flywire Corp | COM | 302492103 | 51 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
Flywire Corp | COM | 302492103 | 4,548 | 183,295 | SH | SOLE | 126,151 | 0 | 57,144 | ||
Ford Motor Co | CV | 345370CZ1 | 6,038 | 5,842,000 | SH | SOLE | 5,842,000 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 3,739 | 32,276 | SH | OTR | 32,276 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 49,282 | 425,356 | SH | SOLE | 409,350 | 0 | 16,006 | ||
Freshpet Inc | CV | 358039AB1 | 1,672 | 930,000 | SH | OTR | 930,000 | 0 | 0 | ||
Freshpet Inc | CV | 358039AB1 | 26,784 | 14,902,000 | SH | SOLE | 14,902,000 | 0 | 0 | ||
Freshworks Inc | COM | 358054104 | 1,643 | 90,208 | SH | OTR | 90,208 | 0 | 0 | ||
Freshworks Inc | COM | 358054104 | 22,157 | 1,216,768 | SH | SOLE | 1,174,022 | 0 | 42,746 | ||
Frontline PLC | COM | M46528101 | 271 | 11,605 | SH | OTR | 11,605 | 0 | 0 | ||
Frontline PLC | COM | M46528101 | 25,447 | 1,088,395 | SH | SOLE | 1,088,395 | 0 | 0 | ||
GE HealthCare Technologies Inc | COM | 36266G107 | 23,637 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,063 | 23,430 | SH | OTR | 23,430 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 99,301 | 2,189,651 | SH | SOLE | 2,189,651 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 644 | 11,187 | SH | OTR | 11,187 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 32,654 | 567,105 | SH | SOLE | 524,300 | 0 | 42,805 | ||
Gibraltar Industries Inc | COM | 374689107 | 66 | 819 | SH | OTR | 819 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 5,779 | 71,766 | SH | SOLE | 49,895 | 0 | 21,871 | ||
Gitlab Inc | COM | 37637K108 | 3,233 | 55,427 | SH | OTR | 55,427 | 0 | 0 | ||
Gitlab Inc | COM | 37637K108 | 47,023 | 806,293 | SH | SOLE | 780,981 | 0 | 25,312 | ||
Glaukos Corp | COM | 377322102 | 5,032 | 53,365 | SH | OTR | 53,365 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 137,713 | 1,460,530 | SH | SOLE | 1,436,184 | 0 | 24,346 | ||
Glaukos Corp | CV | 377322AB8 | 1,130 | 635,000 | SH | OTR | 635,000 | 0 | 0 | ||
Glaukos Corp | CV | 377322AB8 | 15,338 | 8,617,000 | SH | SOLE | 8,617,000 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 90,602 | 677,854 | SH | SOLE | 677,854 | 0 | 0 | ||
Globant SA | COM | L44385109 | 849 | 4,204 | SH | OTR | 4,204 | 0 | 0 | ||
Globant SA | COM | L44385109 | 10,174 | 50,389 | SH | SOLE | 49,975 | 0 | 414 | ||
Green Brick Partners Inc | COM | 392709101 | 189 | 3,146 | SH | OTR | 3,146 | 0 | 0 | ||
Green Brick Partners Inc | COM | 392709101 | 16,986 | 282,019 | SH | SOLE | 192,515 | 0 | 89,504 | ||
Grid Dynamics Holdings Inc | COM | 39813G109 | 66 | 5,386 | SH | OTR | 5,386 | 0 | 0 | ||
Grid Dynamics Holdings Inc | COM | 39813G109 | 5,824 | 473,916 | SH | SOLE | 329,611 | 0 | 144,305 | ||
Guidewire Software Inc | COM | 40171V100 | 2,531 | 21,689 | SH | OTR | 21,689 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 33,094 | 283,561 | SH | SOLE | 272,895 | 0 | 10,666 | ||
Guidewire Software Inc | CV | 40171VAA8 | 10,244 | 8,857,000 | SH | SOLE | 8,857,000 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635502 | 325 | 2,031 | SH | OTR | 2,031 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635502 | 315 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
H World Group Ltd | CV | 44332NAB2 | 6,910 | 5,964,000 | SH | SOLE | 5,964,000 | 0 | 0 | ||
Hamilton Lane Inc | COM | 407497106 | 2,380 | 21,105 | SH | OTR | 21,105 | 0 | 0 | ||
Hamilton Lane Inc | COM | 407497106 | 29,651 | 262,955 | SH | SOLE | 254,048 | 0 | 8,907 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | 396 | 48,450 | SH | OTR | 48,450 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | 367 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
HCI Group Inc | CV | 40416EAF0 | 101 | 65,000 | SH | OTR | 65,000 | 0 | 0 | ||
HCI Group Inc | CV | 40416EAF0 | 1,994 | 1,283,000 | SH | SOLE | 1,283,000 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 480 | 4,163 | SH | OTR | 4,163 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 22,262 | 193,176 | SH | SOLE | 193,176 | 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 | ||
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 | 471 | 210,000 | SH | OTR | 210,000 | 0 | 0 | ||
HubSpot Inc | CV | 443573AD2 | 22,942 | 10,226,000 | SH | SOLE | 10,226,000 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 22,209 | 64,054 | SH | SOLE | 64,054 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 302 | 1,036 | SH | OTR | 1,036 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 22,709 | 77,911 | SH | SOLE | 77,911 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 668 | 4,436 | SH | OTR | 4,436 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 35,899 | 238,323 | SH | SOLE | 199,378 | 0 | 38,945 | ||
ICICI Bank Ltd | ADR | 45104G104 | 3,288 | 124,513 | SH | SOLE | 124,513 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 539 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 19,632 | 211,344 | SH | SOLE | 189,112 | 0 | 22,232 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 5,973 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
Immunome Inc | COM | 45257U108 | 123 | 4,964 | SH | OTR | 4,964 | 0 | 0 | ||
Immunome Inc | COM | 45257U108 | 10,871 | 440,471 | SH | SOLE | 307,353 | 0 | 133,118 | ||
Immunovant Inc | COM | 45258J102 | 1,479 | 45,780 | SH | OTR | 45,780 | 0 | 0 | ||
Immunovant Inc | COM | 45258J102 | 18,872 | 584,102 | SH | SOLE | 563,844 | 0 | 20,258 | ||
Imperial Oil Ltd | COM | 002454241 | 36,619 | 530,900 | SH | SOLE | 530,900 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 109 | 845 | SH | OTR | 845 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 9,550 | 74,374 | SH | SOLE | 51,520 | 0 | 22,854 | ||
Insmed Inc | CV | 457669AB5 | 8,806 | 8,216,000 | SH | SOLE | 8,216,000 | 0 | 0 | ||
Intercorp Financial Services Inc | COM | P5626F128 | 621 | 26,081 | SH | OTR | 26,081 | 0 | 0 | ||
Intercorp Financial Services Inc | COM | P5626F128 | 3,849 | 161,638 | SH | SOLE | 161,638 | 0 | 0 | ||
International Money Express Inc | COM | 46005L101 | 9,469 | 414,769 | SH | SOLE | 414,769 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 2,307 | 33,331 | SH | OTR | 33,331 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 30,403 | 439,356 | SH | SOLE | 423,921 | 0 | 15,435 | ||
Intuit Inc | COM | 461202103 | 36,466 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 139 | 348 | SH | OTR | 348 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 193,404 | 484,612 | SH | SOLE | 484,612 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 2,009 | 17,318 | SH | OTR | 17,318 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 26,026 | 224,363 | SH | SOLE | 216,267 | 0 | 8,096 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 1,114 | 160,810 | SH | SOLE | 160,810 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 340 | 3,679 | SH | OTR | 3,679 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 330 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 29,978 | 172,555 | SH | SOLE | 172,555 | 0 | 0 | ||
Janux Therapeutics Inc | COM | 47103J105 | 982 | 26,093 | SH | OTR | 26,093 | 0 | 0 | ||
Janux Therapeutics Inc | COM | 47103J105 | 19,438 | 516,280 | SH | SOLE | 444,969 | 0 | 71,311 | ||
JFrog Ltd | COM | M6191J100 | 3,963 | 89,630 | SH | OTR | 89,630 | 0 | 0 | ||
JFrog Ltd | COM | M6191J100 | 72,197 | 1,632,682 | SH | SOLE | 1,516,307 | 0 | 116,375 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,201 | 5,997 | SH | OTR | 5,997 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 366,283 | 1,828,674 | SH | SOLE | 1,828,674 | 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 | ||
KKR & Co Inc | COM | 48251W104 | 101,333 | 1,007,490 | SH | SOLE | 1,007,490 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 717 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 153,090 | 219,148 | SH | SOLE | 219,148 | 0 | 0 | ||
Knife River Corp | COM | 498894104 | 307 | 3,783 | SH | OTR | 3,783 | 0 | 0 | ||
Knife River Corp | COM | 498894104 | 4,518 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
Kratos Defense & Security Solutions Inc | COM | 50077B207 | 72 | 3,891 | SH | OTR | 3,891 | 0 | 0 | ||
Kratos Defense & Security Solutions Inc | COM | 50077B207 | 6,411 | 348,792 | SH | SOLE | 238,096 | 0 | 110,696 | ||
Krystal Biotech Inc | COM | 501147102 | 4,691 | 26,365 | SH | OTR | 26,365 | 0 | 0 | ||
Krystal Biotech Inc | COM | 501147102 | 82,892 | 465,867 | SH | SOLE | 424,289 | 0 | 41,578 | ||
Kura Sushi USA Inc | COM | 501270102 | 133 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
Kura Sushi USA Inc | COM | 501270102 | 11,834 | 102,764 | SH | SOLE | 70,787 | 0 | 31,977 | ||
Labcorp Holdings Inc | 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 Energy Inc | COM | 53115L104 | 27,809 | 1,342,137 | SH | SOLE | 1,342,137 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 617 | 2,544 | SH | OTR | 2,544 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 39,661 | 163,651 | SH | SOLE | 153,885 | 0 | 9,766 | ||
Live Nation Entertainment Inc | COM | 538034109 | 6,044 | 57,141 | SH | SOLE | 55,558 | 0 | 1,583 | ||
Live Nation Entertainment Inc | CV | 538034AU3 | 51 | 46,000 | SH | OTR | 46,000 | 0 | 0 | ||
Live Nation Entertainment Inc | CV | 538034AU3 | 28,938 | 26,076,000 | SH | SOLE | 26,076,000 | 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 | 262 | 6,303 | SH | OTR | 6,303 | 0 | 0 | ||
Live Oak Bancshares Inc | COM | 53803X105 | 251 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 124 | 3,590 | SH | OTR | 3,590 | 0 | 0 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 11,030 | 319,723 | SH | SOLE | 220,048 | 0 | 99,675 | ||
Lockheed Martin Corp | COM | 539830109 | 50,977 | 112,070 | SH | SOLE | 112,070 | 0 | 0 | ||
Longboard Pharmaceuticals Inc | COM | 54300N103 | 113 | 5,222 | SH | OTR | 5,222 | 0 | 0 | ||
Longboard Pharmaceuticals Inc | COM | 54300N103 | 10,151 | 469,957 | SH | SOLE | 325,060 | 0 | 144,897 | ||
Lowe's Cos Inc | COM | 548661107 | 363 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 183,819 | 721,621 | SH | SOLE | 721,621 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 22,267 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | 4,576 | 236,475 | SH | OTR | 236,475 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | 59,227 | 3,060,816 | SH | SOLE | 2,951,092 | 0 | 109,724 | ||
Lyft Inc | CV | 55087PAB0 | 5,550 | 5,701,000 | SH | SOLE | 5,701,000 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 296 | 3,094 | SH | OTR | 3,094 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 287 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | CV | 55405YAB6 | 1,182 | 934,000 | SH | OTR | 934,000 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | CV | 55405YAB6 | 7,974 | 6,301,000 | SH | SOLE | 6,301,000 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 1,859 | 6,960 | SH | OTR | 6,960 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 24,072 | 90,143 | SH | SOLE | 86,986 | 0 | 3,157 | ||
MakeMyTrip Ltd | COM | V5633W109 | 1,041 | 14,652 | SH | OTR | 14,652 | 0 | 0 | ||
MakeMyTrip Ltd | COM | V5633W109 | 36,288 | 510,741 | SH | SOLE | 491,446 | 0 | 19,295 | ||
MakeMyTrip Ltd | CV | 56087FAB0 | 1,378 | 738,000 | SH | OTR | 738,000 | 0 | 0 | ||
MakeMyTrip Ltd | CV | 56087FAB0 | 15,116 | 8,104,000 | SH | SOLE | 8,104,000 | 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 | 002492519 | 120 | 4,797 | SH | OTR | 4,797 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 189 | 7,553 | SH | OTR | 7,553 | 0 | 0 | ||
Manulife Financial Corp | COM | 002492519 | 6,904 | 276,425 | SH | SOLE | 276,425 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 108,821 | 4,354,594 | SH | SOLE | 4,354,594 | 0 | 0 | ||
Maplebear Inc | COM | 565394103 | 28,674 | 768,957 | SH | SOLE | 760,781 | 0 | 8,176 | ||
Marathon Petroleum Corp | COM | 56585A102 | 825 | 4,095 | SH | OTR | 4,095 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 90,981 | 451,520 | SH | SOLE | 451,520 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 542 | 15,856 | SH | OTR | 15,856 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 28,222 | 825,926 | SH | SOLE | 764,999 | 0 | 60,927 | ||
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 | 1,066 | 705 | SH | OTR | 705 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 167,840 | 111,008 | SH | SOLE | 111,008 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 2,441 | 5,028 | SH | OTR | 5,028 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 517,478 | 1,065,691 | SH | SOLE | 1,065,691 | 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 | ||
Microsoft Corp | COM | 594918104 | 2,786 | 6,622 | SH | OTR | 6,622 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 989,357 | 2,351,580 | SH | SOLE | 2,351,580 | 0 | 0 | ||
MicroStrategy Inc | CV | 594972AC5 | 5,252 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
MicroStrategy Inc | CV | 594972AE1 | 9,375 | 6,887,000 | SH | SOLE | 6,887,000 | 0 | 0 | ||
Middleby Corp/The | CV | 596278AB7 | 1,269 | 964,000 | SH | OTR | 964,000 | 0 | 0 | ||
Middleby Corp/The | CV | 596278AB7 | 8,984 | 6,827,000 | SH | SOLE | 6,827,000 | 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 | 245 | 2,579 | SH | OTR | 2,579 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 21,672 | 227,676 | SH | SOLE | 157,969 | 0 | 69,707 | ||
Moelis & Co | COM | 60786M105 | 735 | 12,948 | SH | OTR | 12,948 | 0 | 0 | ||
Moelis & Co | COM | 60786M105 | 62,748 | 1,105,297 | SH | SOLE | 1,055,699 | 0 | 49,598 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,751 | 4,262 | SH | OTR | 4,262 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 141,620 | 344,717 | SH | SOLE | 334,042 | 0 | 10,675 | ||
Monday.com Ltd | COM | M7S64H106 | 2,409 | 10,667 | SH | OTR | 10,667 | 0 | 0 | ||
Monday.com Ltd | COM | M7S64H106 | 42,686 | 188,985 | SH | SOLE | 183,215 | 0 | 5,770 | ||
MongoDB Inc | COM | 60937P106 | 68,857 | 191,994 | SH | SOLE | 191,994 | 0 | 0 | ||
MongoDB Inc | CV | 60937PAD8 | 1,124 | 640,000 | SH | OTR | 640,000 | 0 | 0 | ||
MongoDB Inc | CV | 60937PAD8 | 17,550 | 10,008,000 | SH | SOLE | 10,008,000 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 110,789 | 163,546 | SH | SOLE | 163,546 | 0 | 0 | ||
Montrose Environmental Group Inc | COM | 615111101 | 20 | 522 | SH | OTR | 522 | 0 | 0 | ||
Montrose Environmental Group Inc | COM | 615111101 | 1,441 | 36,800 | SH | SOLE | 31,977 | 0 | 4,823 | ||
MoonLake Immunotherapeutics | COM | 61559X104 | 57 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
MoonLake Immunotherapeutics | COM | 61559X104 | 4,287 | 85,346 | SH | SOLE | 70,877 | 0 | 14,469 | ||
MORGAN STANLEY | COM | 617446448 | 183,572 | 1,949,578 | SH | SOLE | 1,949,578 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 3,982 | 316,762 | SH | SOLE | 316,762 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 2,518 | 13,007 | SH | OTR | 13,007 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 32,255 | 166,614 | SH | SOLE | 160,184 | 0 | 6,430 | ||
Nabors Industries Inc | CV | 62957HAL9 | 10,640 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 4,712 | 51,517 | SH | OTR | 51,517 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 159,579 | 1,744,793 | SH | SOLE | 1,721,366 | 0 | 23,427 | ||
Natera Inc | CV | 632307AB0 | 2,371 | 969,000 | SH | OTR | 969,000 | 0 | 0 | ||
Natera Inc | CV | 632307AB0 | 40,673 | 16,640,000 | SH | SOLE | 16,640,000 | 0 | 0 | ||
NerdWallet Inc | COM | 64082B102 | 153 | 10,413 | SH | OTR | 10,413 | 0 | 0 | ||
NerdWallet Inc | COM | 64082B102 | 13,468 | 916,183 | SH | SOLE | 637,206 | 0 | 278,977 | ||
NetApp Inc | COM | 64110D104 | 82,742 | 788,245 | SH | SOLE | 788,245 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 876 | 1,442 | SH | OTR | 1,442 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 189,054 | 311,287 | SH | SOLE | 311,287 | 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 | 1,144 | 34,600 | SH | OTR | 34,600 | 0 | 0 | ||
New York Community Capital Trust V | CVPFD | 64944P307 | 5,160 | 156,089 | SH | SOLE | 156,089 | 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 | ||
NEXTracker Inc | COM | 65290E101 | 1,635 | 29,064 | SH | OTR | 29,064 | 0 | 0 | ||
NEXTracker Inc | COM | 65290E101 | 21,578 | 383,473 | SH | SOLE | 370,191 | 0 | 13,282 | ||
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 | 271 | 1,062 | SH | OTR | 1,062 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 120,992 | 474,719 | SH | SOLE | 474,719 | 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 | ||
NRG Energy Inc | CV | 629377CG5 | 7,826 | 4,728,000 | SH | SOLE | 4,728,000 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | 50 | 807 | SH | OTR | 807 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | 172 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
Nutanix Inc | CV | 67059NAH1 | 1,476 | 1,200,000 | SH | OTR | 1,200,000 | 0 | 0 | ||
Nutanix Inc | CV | 67059NAH1 | 10,272 | 8,351,000 | SH | SOLE | 8,351,000 | 0 | 0 | ||
Nuvalent Inc | COM | 670703107 | 2,525 | 33,631 | SH | OTR | 33,631 | 0 | 0 | ||
Nuvalent Inc | COM | 670703107 | 31,430 | 418,561 | SH | SOLE | 404,129 | 0 | 14,432 | ||
NuVasive Inc | CV | 670704AJ4 | 44,018 | 46,192,000 | SH | SOLE | 46,192,000 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 2,445 | 32,432 | SH | OTR | 32,432 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 35,286 | 467,985 | SH | SOLE | 450,343 | 0 | 17,642 | ||
NVIDIA Corp | COM | 67066G104 | 2,750 | 3,044 | SH | OTR | 3,044 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 979,234 | 1,083,751 | SH | SOLE | 1,083,751 | 0 | 0 | ||
Oddity Tech Ltd | COM | M7518J104 | 1,732 | 39,863 | SH | OTR | 39,863 | 0 | 0 | ||
Oddity Tech Ltd | COM | M7518J104 | 32,338 | 744,247 | SH | SOLE | 689,245 | 0 | 55,002 | ||
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 | CV | 682189AU9 | 11,789 | 11,951,000 | SH | SOLE | 11,951,000 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 3,954 | 21,837 | SH | OTR | 21,837 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 50,574 | 279,290 | SH | SOLE | 269,505 | 0 | 9,785 | ||
Oracle Corp | COM | 68389X105 | 59,705 | 475,318 | SH | SOLE | 475,318 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 36,176 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 180 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 16,248 | 113,763 | SH | SOLE | 78,207 | 0 | 35,556 | ||
Owens & Minor Inc | COM | 690732102 | 302 | 10,907 | SH | OTR | 10,907 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 4,381 | 158,093 | SH | SOLE | 158,093 | 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 | 382 | 688 | SH | OTR | 688 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 387,666 | 697,505 | SH | SOLE | 697,505 | 0 | 0 | ||
Parsons Corp | COM | 70202L102 | 3,256 | 39,258 | SH | OTR | 39,258 | 0 | 0 | ||
Parsons Corp | COM | 70202L102 | 40,982 | 494,055 | SH | SOLE | 475,816 | 0 | 18,239 | ||
Parsons Corp | CV | 70202LAB8 | 1,163 | 631,000 | SH | OTR | 631,000 | 0 | 0 | ||
Parsons Corp | CV | 70202LAB8 | 4,504 | 2,444,000 | SH | SOLE | 2,444,000 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 701 | 4,078 | SH | OTR | 4,078 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 25,283 | 147,114 | SH | SOLE | 131,439 | 0 | 15,675 | ||
Paymentus Holdings Inc | COM | 70439P108 | 151 | 6,636 | SH | OTR | 6,636 | 0 | 0 | ||
Paymentus Holdings Inc | COM | 70439P108 | 13,584 | 597,090 | SH | SOLE | 406,770 | 0 | 190,320 | ||
PayPal Holdings Inc | COM | 70450Y103 | 23,113 | 345,026 | SH | SOLE | 345,026 | 0 | 0 | ||
PDD Holdings Inc | ADR | 722304102 | 512 | 4,402 | SH | OTR | 4,402 | 0 | 0 | ||
PDD Holdings Inc | ADR | 722304102 | 2,653 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
PDD Holdings Inc | CV | 722304AB8 | 1,618 | 592,000 | SH | OTR | 592,000 | 0 | 0 | ||
PDD Holdings Inc | CV | 722304AB8 | 8,325 | 3,046,000 | SH | SOLE | 3,046,000 | 0 | 0 | ||
PDD Holdings Inc | CV | 722304AC6 | 5,517 | 5,724,000 | SH | SOLE | 5,724,000 | 0 | 0 | ||
Pebblebrook Hotel Trust | CV | 70509VAA8 | 1,117 | 1,238,000 | SH | OTR | 1,238,000 | 0 | 0 | ||
Pebblebrook Hotel Trust | CV | 70509VAA8 | 3,420 | 3,792,000 | SH | SOLE | 3,792,000 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 6,389 | 181,007 | SH | SOLE | 181,007 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 499 | 8,857 | SH | OTR | 8,857 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 25,871 | 459,609 | SH | SOLE | 425,661 | 0 | 33,948 | ||
Permian Resources Corp | COM | 71424F105 | 1,190 | 67,363 | SH | OTR | 67,363 | 0 | 0 | ||
Permian Resources Corp | COM | 71424F105 | 98,613 | 5,583,953 | SH | SOLE | 5,325,851 | 0 | 258,102 | ||
Philip Morris International Inc | COM | 718172109 | 212,905 | 2,323,788 | SH | SOLE | 2,323,788 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 98 | 3,472 | SH | OTR | 3,472 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 8,648 | 305,384 | SH | SOLE | 211,541 | 0 | 93,843 | ||
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 | 3,473 | 17,498 | SH | OTR | 17,498 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 53,204 | 268,044 | SH | SOLE | 238,582 | 0 | 29,462 | ||
Pool Corp | COM | 73278L105 | 60,840 | 150,781 | SH | SOLE | 150,781 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 463 | 11,012 | SH | OTR | 11,012 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 39,083 | 930,546 | SH | SOLE | 888,377 | 0 | 42,169 | ||
Post Holdings Inc | CV | 737446AT1 | 51 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
Post Holdings Inc | CV | 737446AT1 | 4,858 | 4,311,000 | SH | SOLE | 4,311,000 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | 283 | 1,989 | SH | OTR | 1,989 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | 275 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
PowerSchool Holdings Inc | COM | 73939C106 | 280 | 13,165 | SH | OTR | 13,165 | 0 | 0 | ||
PowerSchool Holdings Inc | COM | 73939C106 | 219 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 104 | 2,451 | SH | OTR | 2,451 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 9,306 | 218,599 | SH | SOLE | 150,532 | 0 | 68,067 | ||
PROCEPT BioRobotics Corp | COM | 74276L105 | 139 | 2,818 | SH | OTR | 2,818 | 0 | 0 | ||
PROCEPT BioRobotics Corp | COM | 74276L105 | 12,330 | 249,492 | SH | SOLE | 174,252 | 0 | 75,240 | ||
Procore Technologies Inc | COM | 74275K108 | 64,405 | 783,806 | SH | SOLE | 779,166 | 0 | 4,640 | ||
Procter & Gamble Co/The | COM | 742718109 | 70,810 | 436,423 | SH | SOLE | 436,423 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 48,436 | 234,196 | SH | SOLE | 234,196 | 0 | 0 | ||
Prologis Inc | ETF | 74340W103 | 176 | 1,352 | SH | OTR | 1,352 | 0 | 0 | ||
Prologis Inc | ETF | 74340W103 | 25,889 | 198,809 | SH | SOLE | 198,809 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 8,849 | 134,527 | SH | SOLE | 134,527 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 735 | 6,091 | SH | OTR | 6,091 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 529 | 4,385 | SH | SOLE | 4,385 | 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 | 2,177 | 92,412 | SH | OTR | 92,412 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 39,221 | 1,664,741 | SH | SOLE | 1,454,023 | 0 | 210,718 | ||
Radiant Logistics Inc | COM | 75025X100 | 5,961 | 1,099,874 | SH | SOLE | 1,099,874 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 2,590 | 41,896 | SH | OTR | 41,896 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 44,477 | 719,577 | SH | SOLE | 639,336 | 0 | 80,241 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 44,546 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
Reliance Inc | COM | 759509102 | 486 | 1,454 | SH | OTR | 1,454 | 0 | 0 | ||
Reliance Inc | COM | 759509102 | 194,339 | 581,539 | SH | SOLE | 576,037 | 0 | 5,502 | ||
Remitly Global Inc | COM | 75960P104 | 2,934 | 141,479 | SH | OTR | 141,479 | 0 | 0 | ||
Remitly Global Inc | COM | 75960P104 | 48,300 | 2,328,844 | SH | SOLE | 2,097,613 | 0 | 231,231 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 645 | 2,743 | SH | OTR | 2,743 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 95,852 | 407,830 | SH | SOLE | 397,292 | 0 | 10,538 | ||
Repligen Corp | COM | 759916109 | 605 | 3,289 | SH | OTR | 3,289 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 27,426 | 149,119 | SH | SOLE | 135,748 | 0 | 13,371 | ||
Republic Services Inc | COM | 760759100 | 24,121 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 133 | 3,071 | SH | OTR | 3,071 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 12,049 | 278,086 | SH | SOLE | 190,748 | 0 | 87,338 | ||
RingCentral Inc | CV | 76680RAH0 | 8,381 | 9,250,000 | SH | SOLE | 9,250,000 | 0 | 0 | ||
Riskified Ltd | COM | M8216R109 | 2 | 450 | SH | OTR | 450 | 0 | 0 | ||
Riskified Ltd | COM | M8216R109 | 202 | 37,337 | SH | SOLE | 28,304 | 0 | 9,033 | ||
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 | 1,589 | 558,000 | SH | OTR | 558,000 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | CV | 780153BQ4 | 45,226 | 15,896,000 | SH | SOLE | 15,896,000 | 0 | 0 | ||
RxSight Inc | COM | 78349D107 | 4,736 | 91,812 | SH | OTR | 91,812 | 0 | 0 | ||
RxSight Inc | COM | 78349D107 | 86,684 | 1,680,578 | SH | SOLE | 1,515,954 | 0 | 164,624 | ||
S&P Global Inc | COM | 78409V104 | 161,475 | 379,540 | SH | SOLE | 379,540 | 0 | 0 | ||
Sabre GLBL Inc | CV | 78573NAE2 | 4,243 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 5,980 | 10,222 | SH | OTR | 10,222 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 210,607 | 360,012 | SH | SOLE | 350,310 | 0 | 9,702 | ||
Samsara Inc | COM | 79589L106 | 2,620 | 69,338 | SH | OTR | 69,338 | 0 | 0 | ||
Samsara Inc | COM | 79589L106 | 39,470 | 1,044,468 | SH | SOLE | 1,011,471 | 0 | 32,997 | ||
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 | ||
Scotts Miracle-Gro Co/The | COM | 810186106 | 291 | 3,907 | SH | OTR | 3,907 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | COM | 810186106 | 283 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Seacoast Banking Corp of Florida | COM | 811707801 | 9,388 | 369,758 | SH | SOLE | 369,758 | 0 | 0 | ||
Seagate Technology Holdings PLC | COM | G7997R103 | 52 | 560 | SH | OTR | 560 | 0 | 0 | ||
Seagate Technology Holdings PLC | COM | G7997R103 | 181 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SentinelOne Inc | COM | 81730H109 | 3,092 | 132,633 | SH | OTR | 132,633 | 0 | 0 | ||
SentinelOne Inc | COM | 81730H109 | 39,914 | 1,712,321 | SH | SOLE | 1,650,174 | 0 | 62,147 | ||
ServiceNow Inc | COM | 81762P102 | 108,769 | 142,666 | SH | SOLE | 142,666 | 0 | 0 | ||
Shake Shack Inc | COM | 819047101 | 2,396 | 23,031 | SH | OTR | 23,031 | 0 | 0 | ||
Shake Shack Inc | COM | 819047101 | 41,168 | 395,735 | SH | SOLE | 348,734 | 0 | 47,001 | ||
Shake Shack Inc | CV | 819047AB7 | 9,091 | 10,016,000 | SH | SOLE | 10,016,000 | 0 | 0 | ||
Shell PLC | ADR | 780259305 | 204,010 | 3,043,113 | SH | SOLE | 3,043,113 | 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 | 679 | 8,826 | SH | OTR | 8,826 | 0 | 0 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 52,997 | 688,803 | SH | SOLE | 654,992 | 0 | 33,811 | ||
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 | 324 | 3,637 | SH | OTR | 3,637 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 4,691 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | 274 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | 191,075 | 724,044 | SH | SOLE | 724,044 | 0 | 0 | ||
Spotify USA Inc | CV | 84921RAB6 | 16,259 | 17,694,000 | SH | SOLE | 17,694,000 | 0 | 0 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 4,455 | 90,513 | SH | OTR | 90,513 | 0 | 0 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 109,628 | 2,227,297 | SH | SOLE | 2,187,286 | 0 | 40,011 | ||
SPS Commerce Inc | COM | 78463M107 | 2,957 | 15,990 | SH | OTR | 15,990 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 38,889 | 210,327 | SH | SOLE | 202,786 | 0 | 7,541 | ||
SPX Technologies Inc | COM | 78473E103 | 325 | 2,637 | SH | OTR | 2,637 | 0 | 0 | ||
SPX Technologies Inc | COM | 78473E103 | 4,845 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
STAG Industrial Inc | ETF | 85254J102 | 6,069 | 157,894 | SH | SOLE | 157,894 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 296 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 4,351 | 23,875 | SH | SOLE | 23,875 | 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 | ||
STERIS PLC | COM | G8473T100 | 891 | 3,962 | SH | OTR | 3,962 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 31,888 | 141,838 | SH | SOLE | 126,615 | 0 | 15,223 | ||
Sterling Infrastructure Inc | COM | 859241101 | 2,569 | 23,287 | SH | OTR | 23,287 | 0 | 0 | ||
Sterling Infrastructure Inc | COM | 859241101 | 48,507 | 439,736 | SH | SOLE | 383,204 | 0 | 56,532 | ||
StoneCo Ltd | COM | G85158106 | 921 | 55,420 | SH | OTR | 55,420 | 0 | 0 | ||
StoneCo Ltd | COM | G85158106 | 32,218 | 1,939,690 | SH | SOLE | 1,868,181 | 0 | 71,509 | ||
Stride Inc | COM | 86333M108 | 114 | 1,806 | SH | OTR | 1,806 | 0 | 0 | ||
Stride Inc | COM | 86333M108 | 9,757 | 154,750 | SH | SOLE | 105,951 | 0 | 48,799 | ||
Stride Inc | CV | 86333MAA6 | 1,369 | 1,033,000 | SH | OTR | 1,033,000 | 0 | 0 | ||
Stride Inc | CV | 86333MAA6 | 7,511 | 5,669,000 | SH | SOLE | 5,669,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 294 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 3,739 | 3,702 | SH | OTR | 3,702 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 57,806 | 57,232 | SH | SOLE | 56,500 | 0 | 732 | ||
Sweetgreen Inc | COM | 87043Q108 | 157 | 6,198 | SH | OTR | 6,198 | 0 | 0 | ||
Sweetgreen Inc | COM | 87043Q108 | 13,715 | 542,968 | SH | SOLE | 377,419 | 0 | 165,549 | ||
Synopsys Inc | COM | 871607107 | 101,710 | 177,970 | SH | SOLE | 177,970 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 1,497 | 11,004 | SH | OTR | 11,004 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 265,084 | 1,948,432 | SH | SOLE | 1,948,432 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 219,724 | 1,239,909 | SH | SOLE | 1,239,909 | 0 | 0 | ||
Tarsus Pharmaceuticals Inc | COM | 87650L103 | 35 | 951 | SH | OTR | 951 | 0 | 0 | ||
Tarsus Pharmaceuticals Inc | COM | 87650L103 | 2,954 | 81,275 | SH | SOLE | 58,056 | 0 | 23,219 | ||
TaskUS Inc | COM | 87652V109 | 97 | 8,314 | SH | OTR | 8,314 | 0 | 0 | ||
TaskUS Inc | COM | 87652V109 | 8,573 | 735,908 | SH | SOLE | 507,201 | 0 | 228,707 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 498 | 8,006 | SH | OTR | 8,006 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 26,902 | 432,711 | SH | SOLE | 402,044 | 0 | 30,667 | ||
TD SYNNEX Corp | COM | 87162W100 | 57,981 | 512,651 | SH | SOLE | 512,651 | 0 | 0 | ||
TechnipFMC plc | COM | G87110105 | 765 | 30,447 | SH | OTR | 30,447 | 0 | 0 | ||
TechnipFMC plc | COM | G87110105 | 27,353 | 1,089,315 | SH | SOLE | 972,533 | 0 | 116,782 | ||
Teck Resources Ltd | COM | 002879327 | 4,179 | 91,296 | SH | SOLE | 91,296 | 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 | 2,469 | 13,365 | SH | OTR | 13,365 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 31,501 | 170,545 | SH | SOLE | 164,016 | 0 | 6,529 | ||
Texas Roadhouse Inc | COM | 882681109 | 863 | 5,584 | SH | OTR | 5,584 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 31,442 | 203,549 | SH | SOLE | 182,108 | 0 | 21,441 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 285 | 490 | SH | OTR | 490 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 45,193 | 77,757 | SH | SOLE | 77,757 | 0 | 0 | ||
Tidewater Inc | COM | 88642R109 | 357 | 3,882 | SH | OTR | 3,882 | 0 | 0 | ||
Tidewater Inc | COM | 88642R109 | 5,301 | 57,618 | SH | SOLE | 57,618 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 81,150 | 800,140 | SH | SOLE | 800,140 | 0 | 0 | ||
TPG Inc | COM | 872657101 | 812 | 18,164 | SH | OTR | 18,164 | 0 | 0 | ||
TPG Inc | COM | 872657101 | 29,230 | 653,921 | SH | SOLE | 584,342 | 0 | 69,579 | ||
Trade Desk Inc/The | COM | 88339J105 | 9,495 | 108,618 | SH | SOLE | 108,618 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | 52,788 | 506,745 | SH | SOLE | 505,559 | 0 | 1,186 | ||
Trane Technologies PLC | COM | G8994E103 | 55,422 | 184,618 | SH | SOLE | 184,618 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 298 | 242 | SH | OTR | 242 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 90,875 | 73,786 | SH | SOLE | 73,786 | 0 | 0 | ||
TransMedics Group Inc | COM | 89377M109 | 1,234 | 16,691 | SH | OTR | 16,691 | 0 | 0 | ||
TransMedics Group Inc | COM | 89377M109 | 21,349 | 288,728 | SH | SOLE | 257,240 | 0 | 31,488 | ||
Trex Co Inc | COM | 89531P105 | 5,274 | 52,869 | SH | OTR | 52,869 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 76,604 | 767,963 | SH | SOLE | 742,217 | 0 | 25,746 | ||
Tricon Residential Inc | COM | 89612W102 | 6,113 | 548,400 | SH | SOLE | 548,400 | 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 | 116 | 3,392 | SH | OTR | 3,392 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 10,228 | 298,103 | SH | SOLE | 207,081 | 0 | 91,022 | ||
Tyler Technologies Inc | CV | 902252AB1 | 1,078 | 1,068,000 | SH | OTR | 1,068,000 | 0 | 0 | ||
Tyler Technologies Inc | CV | 902252AB1 | 4,316 | 4,275,000 | SH | SOLE | 4,275,000 | 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 | ||
UBS Group AG | COM | H42097107 | 1,726 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
UFP Technologies Inc | COM | 902673102 | 212 | 841 | SH | OTR | 841 | 0 | 0 | ||
UFP Technologies Inc | COM | 902673102 | 18,579 | 73,669 | SH | SOLE | 51,219 | 0 | 22,450 | ||
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 | ||
UnitedHealth Group Inc | COM | 91324P102 | 937 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 301,697 | 609,859 | SH | SOLE | 609,859 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 25,032 | 137,193 | SH | SOLE | 137,193 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 63 | 5,143 | SH | OTR | 5,143 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 5,674 | 462,813 | SH | SOLE | 315,292 | 0 | 147,521 | ||
US Foods Holding Corp | COM | 912008109 | 22,937 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 693 | 15,549 | SH | OTR | 15,549 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 76,503 | 1,716,466 | SH | SOLE | 1,656,827 | 0 | 59,639 | ||
Varonis Systems Inc | COM | 922280102 | 2,654 | 56,262 | SH | OTR | 56,262 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 40,599 | 860,691 | SH | SOLE | 788,656 | 0 | 72,035 | ||
Vaxcyte Inc | COM | 92243G108 | 1,934 | 28,317 | SH | OTR | 28,317 | 0 | 0 | ||
Vaxcyte Inc | COM | 92243G108 | 24,322 | 356,046 | SH | SOLE | 343,575 | 0 | 12,471 | ||
Vera Therapeutics Inc | COM | 92337R101 | 108 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
Vera Therapeutics Inc | COM | 92337R101 | 9,619 | 223,072 | SH | SOLE | 155,787 | 0 | 67,285 | ||
Verra Mobility Corp | COM | 92511U102 | 3,198 | 128,088 | SH | OTR | 128,088 | 0 | 0 | ||
Verra Mobility Corp | COM | 92511U102 | 44,388 | 1,777,658 | SH | SOLE | 1,619,998 | 0 | 157,660 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 875 | 2,093 | SH | OTR | 2,093 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 51,068 | 122,170 | SH | SOLE | 122,170 | 0 | 0 | ||
Vertiv Holdings Co | COM | 92537N108 | 12,024 | 147,222 | SH | SOLE | 140,869 | 0 | 6,353 | ||
Vestis Corp | COM | 29430C102 | 7,364 | 382,152 | SH | SOLE | 382,152 | 0 | 0 | ||
Viking Therapeutics Inc | COM | 92686J106 | 2,027 | 24,721 | SH | OTR | 24,721 | 0 | 0 | ||
Viking Therapeutics Inc | COM | 92686J106 | 26,597 | 324,353 | SH | SOLE | 312,196 | 0 | 12,157 | ||
Visa Inc | COM | 92826C839 | 1,544 | 5,532 | SH | OTR | 5,532 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 60,277 | 215,983 | SH | SOLE | 215,983 | 0 | 0 | ||
Vital Farms Inc | COM | 92847W103 | 473 | 20,359 | SH | OTR | 20,359 | 0 | 0 | ||
Vital Farms Inc | COM | 92847W103 | 19,583 | 842,285 | SH | SOLE | 643,015 | 0 | 199,270 | ||
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 | ||
WD-40 Co | COM | 929236107 | 266 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 3,914 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
Weatherford International PLC | COM | G48833118 | 24,527 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
Weave Communications Inc | COM | 94724R108 | 164 | 14,289 | SH | OTR | 14,289 | 0 | 0 | ||
Weave Communications Inc | COM | 94724R108 | 14,758 | 1,285,511 | SH | SOLE | 876,274 | 0 | 409,237 | ||
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 | ||
White Mountains Insurance Group Ltd | COM | G9618E107 | 596 | 332 | SH | OTR | 332 | 0 | 0 | ||
White Mountains Insurance Group Ltd | COM | G9618E107 | 50,492 | 28,140 | SH | SOLE | 26,885 | 0 | 1,255 | ||
Willis Towers Watson PLC | COM | G96629103 | 22,550 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 5,033 | 13,736 | SH | OTR | 13,736 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 74,180 | 202,455 | SH | SOLE | 196,210 | 0 | 6,245 | ||
Wintrust Financial Corp | COM | 97650W108 | 532 | 5,097 | SH | OTR | 5,097 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 29,545 | 283,022 | SH | SOLE | 263,534 | 0 | 19,488 | ||
Wix.com Ltd | COM | M98068105 | 396 | 2,881 | SH | OTR | 2,881 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 6,190 | 45,024 | SH | SOLE | 43,530 | 0 | 1,494 | ||
WNS Holdings Ltd | COM | G98196101 | 586 | 11,595 | SH | OTR | 11,595 | 0 | 0 | ||
WNS Holdings Ltd | COM | G98196101 | 55,820 | 1,104,696 | SH | SOLE | 1,060,348 | 0 | 44,348 | ||
Wolfspeed Inc | CV | 225447AD3 | 1,517 | 1,578,000 | SH | SOLE | 1,578,000 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 6,826 | 151,213 | SH | SOLE | 151,213 | 0 | 0 | ||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 2,063 | 47,911 | SH | OTR | 47,911 | 0 | 0 | ||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 36,476 | 847,285 | SH | SOLE | 791,009 | 0 | 56,276 | ||
XPO Inc | COM | 983793100 | 2,613 | 21,411 | SH | OTR | 21,411 | 0 | 0 | ||
XPO Inc | COM | 983793100 | 33,497 | 274,502 | SH | SOLE | 270,002 | 0 | 4,500 | ||
Xylem Inc/NY | COM | 98419M100 | 23,263 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 585 | 15,178 | SH | OTR | 15,178 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 28,459 | 738,241 | SH | SOLE | 680,174 | 0 | 58,067 | ||
Zeta Global Holdings Corp | COM | 98956A105 | 134 | 12,230 | SH | OTR | 12,230 | 0 | 0 | ||
Zeta Global Holdings Corp | COM | 98956A105 | 11,762 | 1,076,117 | SH | SOLE | 748,450 | 0 | 327,667 | ||
Zillow Group Inc | CV | 98954MAH4 | 30,554 | 28,870,000 | SH | SOLE | 28,870,000 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 46,884 | 277,073 | SH | SOLE | 277,073 | 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 | ||
ZTO Express Cayman Inc | CV | 98980AAB1 | 8,390 | 8,661,000 | SH | SOLE | 8,661,000 | 0 | 0 |