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 |
3M Co. | COM | 88579Y101 | 23,453 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
AAON Inc | COM | 000360206 | 1,105 | 12,670 | SH | OTR | 12,670 | 0 | 0 | ||
AAON Inc | COM | 000360206 | 16,994 | 194,800 | SH | SOLE | 189,125 | 0 | 5,675 | ||
Abbott Laboratories | COM | 002824100 | 166,310 | 1,600,523 | SH | SOLE | 1,600,523 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 640 | 3,733 | SH | OTR | 3,733 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 304,189 | 1,773,488 | SH | SOLE | 1,773,488 | 0 | 0 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 33,586 | 630,721 | SH | SOLE | 630,721 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 358 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 123,327 | 406,469 | SH | SOLE | 406,469 | 0 | 0 | ||
Addus HomeCare Corp | COM | 006739106 | 9,243 | 79,605 | SH | SOLE | 79,605 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 624 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 56,423 | 101,564 | SH | SOLE | 101,564 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 4,152 | 25,888 | SH | SOLE | 25,031 | 0 | 857 | ||
Advanced Energy Industries Inc | COM | 007973100 | 841 | 7,736 | SH | OTR | 7,736 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 40,518 | 372,548 | SH | SOLE | 342,899 | 0 | 29,649 | ||
Advanced Micro Devices Inc | COM | 007903107 | 68,141 | 420,081 | SH | SOLE | 420,081 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 1,551 | 16,643 | SH | OTR | 16,643 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 211,505 | 2,269,362 | SH | SOLE | 2,225,368 | 0 | 43,994 | ||
AeroVironment Inc | COM | 008073108 | 4,486 | 24,624 | SH | OTR | 24,624 | 0 | 0 | ||
AeroVironment Inc | COM | 008073108 | 77,750 | 426,820 | SH | SOLE | 397,684 | 0 | 29,136 | ||
Agilysys Inc | COM | 00847J105 | 3,807 | 36,561 | SH | OTR | 36,561 | 0 | 0 | ||
Agilysys Inc | COM | 00847J105 | 71,010 | 681,873 | SH | SOLE | 607,544 | 0 | 74,329 | ||
Agnico Eagle Mines Ltd | COM | 002009823 | 23,056 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
Airbnb Inc | CV | 009066AB7 | 4,911 | 5,382,000 | SH | SOLE | 5,382,000 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 6,288 | 400,861 | SH | SOLE | 400,861 | 0 | 0 | ||
Alkami Technology Inc | COM | 01644J108 | 190 | 6,663 | SH | OTR | 6,663 | 0 | 0 | ||
Alkami Technology Inc | COM | 01644J108 | 16,676 | 585,526 | SH | SOLE | 379,330 | 0 | 206,196 | ||
Allegion plc | COM | G0176J109 | 1,438 | 12,169 | SH | OTR | 12,169 | 0 | 0 | ||
Allegion plc | COM | G0176J109 | 99,081 | 838,601 | SH | SOLE | 810,427 | 0 | 28,174 | ||
Allstate Corp/The | COM | 020002101 | 104,594 | 655,102 | SH | SOLE | 655,102 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 3,067 | 16,840 | SH | OTR | 16,840 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 549,117 | 3,014,643 | SH | SOLE | 3,014,643 | 0 | 0 | ||
Altair Engineering Inc | CV | 021369AC7 | 2,087 | 1,431,000 | SH | OTR | 1,431,000 | 0 | 0 | ||
Altair Engineering Inc | CV | 021369AC7 | 21,789 | 14,958,000 | SH | SOLE | 14,958,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,333 | 12,073 | SH | OTR | 12,073 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 411,920 | 2,131,538 | SH | SOLE | 2,131,538 | 0 | 0 | ||
American Express Co | COM | 025816109 | 62,274 | 268,943 | SH | SOLE | 268,943 | 0 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 802 | 6,523 | SH | OTR | 6,523 | 0 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 48,112 | 391,091 | SH | SOLE | 366,017 | 0 | 25,074 | ||
American Homes 4 Rent | ETF | 02665T306 | 542 | 14,580 | SH | OTR | 14,580 | 0 | 0 | ||
American Homes 4 Rent | ETF | 02665T306 | 62,335 | 1,677,464 | SH | SOLE | 1,621,465 | 0 | 55,999 | ||
Ameriprise Financial Inc | COM | 03076C106 | 690 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 185,082 | 433,254 | SH | SOLE | 433,254 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 1,861 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 22,569 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 180,842 | 792,262 | SH | SOLE | 792,262 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 93,432 | 791,327 | SH | SOLE | 791,327 | 0 | 0 | ||
Apollo Global Management Inc | CVPFD | 03769M304 | 31,113 | 473,571 | SH | SOLE | 473,571 | 0 | 0 | ||
Appfolio Inc | COM | 03783C100 | 3,805 | 15,557 | SH | OTR | 15,557 | 0 | 0 | ||
Appfolio Inc | COM | 03783C100 | 57,847 | 236,524 | SH | SOLE | 228,575 | 0 | 7,949 | ||
Apple Inc | COM | 037833100 | 551 | 2,614 | SH | OTR | 2,614 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 324,833 | 1,542,272 | SH | SOLE | 1,542,272 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 135,841 | 575,623 | SH | SOLE | 575,623 | 0 | 0 | ||
AppLovin Corp | COM | 03831W108 | 76 | 909 | SH | OTR | 909 | 0 | 0 | ||
AppLovin Corp | COM | 03831W108 | 124,478 | 1,495,776 | SH | SOLE | 1,495,776 | 0 | 0 | ||
Arcellx Inc | COM | 03940C100 | 2,184 | 39,566 | SH | OTR | 39,566 | 0 | 0 | ||
Arcellx Inc | COM | 03940C100 | 46,044 | 834,278 | SH | SOLE | 735,861 | 0 | 98,417 | ||
Arch Capital Group Ltd | COM | G0450A105 | 75,812 | 751,432 | SH | SOLE | 751,432 | 0 | 0 | ||
Ares Management Corp | COM | 03990B101 | 9,526 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
Aris Water Solutions Inc | COM | 04041L106 | 62 | 3,964 | SH | OTR | 3,964 | 0 | 0 | ||
Aris Water Solutions Inc | COM | 04041L106 | 5,241 | 334,447 | SH | SOLE | 222,873 | 0 | 111,574 | ||
Arista Networks Inc | COM | 040413106 | 223,490 | 637,668 | SH | SOLE | 637,668 | 0 | 0 | ||
Arlo Technologies Inc | COM | 04206A101 | 123 | 9,428 | SH | OTR | 9,428 | 0 | 0 | ||
Arlo Technologies Inc | COM | 04206A101 | 10,470 | 802,911 | SH | SOLE | 534,446 | 0 | 268,465 | ||
ARM Holdings plc | ADR | 042068205 | 68 | 413 | SH | OTR | 413 | 0 | 0 | ||
ARM Holdings plc | ADR | 042068205 | 53,600 | 327,587 | SH | SOLE | 327,587 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 114,976 | 443,391 | SH | SOLE | 443,391 | 0 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 618 | 3,112 | SH | OTR | 3,112 | 0 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 36,070 | 181,595 | SH | SOLE | 169,690 | 0 | 11,905 | ||
Astera Labs Inc | COM | 04626A103 | 1,648 | 27,236 | SH | OTR | 27,236 | 0 | 0 | ||
Astera Labs Inc | COM | 04626A103 | 24,846 | 410,606 | SH | SOLE | 395,833 | 0 | 14,773 | ||
Atlantica Sustainable Infrastructure Jersey Ltd | CV | 04916EAB0 | 4,911 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 30,127 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM | 00BDGMC59 | 82 | 5,861 | SH | OTR | 5,861 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM | 00BDGMC59 | 5,469 | 388,973 | SH | SOLE | 331,322 | 0 | 57,651 | ||
Avery Dennison Corp | COM | 053611109 | 881 | 4,030 | SH | OTR | 4,030 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 30,176 | 138,010 | SH | SOLE | 122,570 | 0 | 15,440 | ||
Avidity Biosciences Inc | COM | 05370A108 | 1,041 | 25,486 | SH | OTR | 25,486 | 0 | 0 | ||
Avidity Biosciences Inc | COM | 05370A108 | 15,885 | 388,854 | SH | SOLE | 373,795 | 0 | 15,059 | ||
AvidXchange Holdings Inc | COM | 05368X102 | 2,257 | 187,176 | SH | OTR | 187,176 | 0 | 0 | ||
AvidXchange Holdings Inc | COM | 05368X102 | 47,112 | 3,906,434 | SH | SOLE | 3,404,808 | 0 | 501,626 | ||
Avient Corp | COM | 05368V106 | 782 | 17,920 | SH | OTR | 17,920 | 0 | 0 | ||
Avient Corp | COM | 05368V106 | 64,588 | 1,479,677 | SH | SOLE | 1,410,855 | 0 | 68,822 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 399 | 11,669 | SH | OTR | 11,669 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 14,002 | 409,765 | SH | SOLE | 364,964 | 0 | 44,801 | ||
Axon Enterprise Inc | COM | 05464C101 | 55,183 | 187,545 | SH | SOLE | 186,800 | 0 | 745 | ||
Axon Enterprise Inc | CV | 05464CAB7 | 1,246 | 905,000 | SH | OTR | 905,000 | 0 | 0 | ||
Axon Enterprise Inc | CV | 05464CAB7 | 22,138 | 16,096,000 | SH | SOLE | 16,096,000 | 0 | 0 | ||
Axos Financial Inc | COM | 05465C100 | 9,003 | 157,540 | SH | SOLE | 157,540 | 0 | 0 | ||
AZEK Co Inc/The | COM | 05478C105 | 1,765 | 41,896 | SH | OTR | 41,896 | 0 | 0 | ||
AZEK Co Inc/The | COM | 05478C105 | 26,969 | 640,143 | SH | SOLE | 616,906 | 0 | 23,237 | ||
AZZ, Inc. | COM | 002474104 | 49 | 631 | SH | OTR | 631 | 0 | 0 | ||
AZZ, Inc. | COM | 002474104 | 260 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 59 | 318 | SH | OTR | 318 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 4,100 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
Bancorp Inc/The | COM | 05969A105 | 9,300 | 246,280 | SH | SOLE | 246,280 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 250,942 | 6,309,826 | SH | SOLE | 6,309,826 | 0 | 0 | ||
Bank of America Corp | CVPFD | 060505682 | 26,628 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 3,916 | 68,452 | SH | SOLE | 68,452 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 45,535 | 194,836 | SH | SOLE | 194,836 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 842 | 8,973 | SH | OTR | 8,973 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 59,185 | 630,968 | SH | SOLE | 596,507 | 0 | 34,461 | ||
BellRing Brands Inc | COM | 07831C103 | 2,405 | 42,093 | SH | OTR | 42,093 | 0 | 0 | ||
BellRing Brands Inc | COM | 07831C103 | 40,608 | 710,682 | SH | SOLE | 685,666 | 0 | 25,016 | ||
Bentley Systems Inc | CV | 08265TAB5 | 16,206 | 16,378,000 | SH | SOLE | 16,378,000 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 77,924 | 924,474 | SH | SOLE | 924,474 | 0 | 0 | ||
BHP Group Ltd | ADR | 088606108 | 54,922 | 962,027 | SH | SOLE | 962,027 | 0 | 0 | ||
BILL Holdings Inc | CV | 090043AD2 | 43,966 | 51,610,000 | SH | SOLE | 51,610,000 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 561 | 7,830 | SH | OTR | 7,830 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 23,310 | 325,333 | SH | SOLE | 293,529 | 0 | 31,804 | ||
Birkenstock Holding Plc | COM | M2029K104 | 885 | 16,260 | SH | OTR | 16,260 | 0 | 0 | ||
Birkenstock Holding Plc | COM | M2029K104 | 27,422 | 503,980 | SH | SOLE | 489,727 | 0 | 14,253 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 1,166 | 13,274 | SH | OTR | 13,274 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 107,324 | 1,221,813 | SH | SOLE | 1,174,865 | 0 | 46,948 | ||
BlackRock Inc | COM | 09247X101 | 87,398 | 111,007 | SH | SOLE | 111,007 | 0 | 0 | ||
Block Inc | CV | 852234AJ2 | 9,569 | 10,691,000 | SH | SOLE | 10,691,000 | 0 | 0 | ||
Blue Bird Corp | COM | 095306106 | 199 | 3,692 | SH | OTR | 3,692 | 0 | 0 | ||
Blue Bird Corp | COM | 095306106 | 17,038 | 316,395 | SH | SOLE | 209,725 | 0 | 106,670 | ||
BlueLinx Holdings Inc | COM | 09624H208 | 5,497 | 59,048 | SH | SOLE | 59,048 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 3,894 | 36,132 | SH | OTR | 36,132 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 124,380 | 1,154,018 | SH | SOLE | 1,133,342 | 0 | 20,676 | ||
Booking Holdings Inc | CV | 09857LAN8 | 287 | 136,000 | SH | OTR | 136,000 | 0 | 0 | ||
Booking Holdings Inc | CV | 09857LAN8 | 17,471 | 8,301,000 | SH | SOLE | 8,301,000 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 51 | 395 | SH | OTR | 395 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 3,946 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 694 | 4,512 | SH | OTR | 4,512 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 55,336 | 359,555 | SH | SOLE | 340,419 | 0 | 19,136 | ||
Boston Scientific Corp | COM | 101137107 | 78,904 | 1,024,588 | SH | SOLE | 1,024,588 | 0 | 0 | ||
Bowhead Specialty Holdings Inc | COM | 10240L102 | 5,893 | 232,566 | SH | SOLE | 232,566 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 785 | 11,884 | SH | OTR | 11,884 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 38,904 | 589,275 | SH | SOLE | 543,606 | 0 | 45,669 | ||
BRC Inc | COM | 05601U105 | 50 | 8,175 | SH | OTR | 8,175 | 0 | 0 | ||
BRC Inc | COM | 05601U105 | 3,760 | 613,325 | SH | SOLE | 613,325 | 0 | 0 | ||
Bridge Investment Group Holdings Inc | COM | 10806B100 | 6,351 | 855,932 | SH | SOLE | 855,932 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,925 | 17,483 | SH | OTR | 17,483 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 30,171 | 274,087 | SH | SOLE | 264,317 | 0 | 9,770 | ||
Broadcom Inc | COM | 11135F101 | 1,003 | 625 | SH | OTR | 625 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 405,001 | 252,254 | SH | SOLE | 252,254 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 2,842 | 84,417 | SH | SOLE | 84,417 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 572 | 7,860 | SH | OTR | 7,860 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 32,559 | 447,421 | SH | SOLE | 417,261 | 0 | 30,160 | ||
Builders FirstSource Inc | COM | 12008R107 | 639 | 4,615 | SH | OTR | 4,615 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 50,888 | 367,658 | SH | SOLE | 367,658 | 0 | 0 | ||
CACI International Inc | COM | 127190304 | 25,636 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 324 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 109,473 | 355,721 | SH | SOLE | 355,721 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 1,970 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 33,917 | 689,374 | SH | SOLE | 689,374 | 0 | 0 | ||
Camtek Ltd/Israel | COM | M20791105 | 4,459 | 35,606 | SH | OTR | 35,606 | 0 | 0 | ||
Camtek Ltd/Israel | COM | M20791105 | 81,644 | 651,900 | SH | SOLE | 629,352 | 0 | 22,548 | ||
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 2,987 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
Cars.com Inc | COM | 14575E105 | 9,550 | 484,789 | SH | SOLE | 484,789 | 0 | 0 | ||
Carvana Co | COM | 146869102 | 4,460 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
Cava Group Inc | COM | 148929102 | 5,265 | 56,765 | SH | OTR | 56,765 | 0 | 0 | ||
Cava Group Inc | COM | 148929102 | 118,905 | 1,281,992 | SH | SOLE | 1,249,338 | 0 | 32,654 | ||
Cboe Global Markets Inc | COM | 12503M108 | 791 | 4,651 | SH | OTR | 4,651 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 81,164 | 477,264 | SH | SOLE | 459,510 | 0 | 17,754 | ||
CBRE Group Inc | COM | 12504L109 | 67,830 | 761,189 | SH | SOLE | 761,189 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 29,136 | 129,320 | SH | SOLE | 129,320 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 583 | 2,824 | SH | OTR | 2,824 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 20,644 | 99,932 | SH | SOLE | 88,992 | 0 | 10,940 | ||
Charles Schwab Corp/The | COM | 808513105 | 294,858 | 4,001,324 | SH | SOLE | 4,001,324 | 0 | 0 | ||
Chart Industries Inc | CVPFD | 16115Q407 | 7,284 | 127,831 | SH | SOLE | 127,831 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 135 | 3,440 | SH | OTR | 3,440 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 11,305 | 289,051 | SH | SOLE | 194,505 | 0 | 94,546 | ||
Chegg Inc | CV | 163092AD1 | 7,407 | 8,008,000 | SH | SOLE | 8,008,000 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 939 | 11,419 | SH | OTR | 11,419 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 214,103 | 2,604,973 | SH | SOLE | 2,561,020 | 0 | 43,953 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 119,953 | 1,914,650 | SH | SOLE | 1,914,650 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 739 | 6,209 | SH | OTR | 6,209 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 25,734 | 216,256 | SH | SOLE | 192,354 | 0 | 23,902 | ||
Chubb Ltd | COM | H1467J104 | 156,512 | 613,581 | SH | SOLE | 613,581 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 829 | 2,508 | SH | OTR | 2,508 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 690 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Cinemark Holdings Inc | CV | 17243VAB8 | 5,193 | 3,275,000 | SH | SOLE | 3,275,000 | 0 | 0 | ||
Cloudflare Inc | CV | 18915MAC1 | 12,123 | 13,359,000 | SH | SOLE | 13,359,000 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 79,335 | 1,332,690 | SH | SOLE | 1,332,690 | 0 | 0 | ||
CNX Resources Corp | CV | 12653CAG3 | 1,333 | 691,000 | SH | OTR | 691,000 | 0 | 0 | ||
CNX Resources Corp | CV | 12653CAG3 | 12,840 | 6,658,000 | SH | SOLE | 6,658,000 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 117,908 | 1,852,448 | SH | SOLE | 1,852,448 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 57 | 788 | SH | OTR | 788 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 4,291 | 59,212 | SH | SOLE | 59,212 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 97,135 | 437,092 | SH | SOLE | 437,092 | 0 | 0 | ||
Coinbase Global Inc | CV | 19260QAB3 | 12,630 | 12,262,000 | SH | SOLE | 12,262,000 | 0 | 0 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 628 | 18,172 | SH | OTR | 18,172 | 0 | 0 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 31,457 | 910,748 | SH | SOLE | 840,957 | 0 | 69,791 | ||
Comcast Corp | COM | 20030N101 | 198,081 | 5,058,245 | SH | SOLE | 5,058,245 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 4,206 | 13,830 | SH | OTR | 13,830 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 68,787 | 226,184 | SH | SOLE | 218,216 | 0 | 7,968 | ||
CommVault Systems Inc | COM | 204166102 | 1,287 | 10,588 | SH | OTR | 10,588 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 57,226 | 470,725 | SH | SOLE | 430,195 | 0 | 40,530 | ||
Compass Diversified Holdings | COM | 20451Q104 | 706 | 32,259 | SH | OTR | 32,259 | 0 | 0 | ||
Compass Diversified Holdings | COM | 20451Q104 | 34,635 | 1,582,240 | SH | SOLE | 1,458,605 | 0 | 123,635 | ||
Confluent Inc | CV | 20717MAB9 | 6,907 | 7,999,000 | SH | SOLE | 7,999,000 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 21,355 | 106,632 | SH | SOLE | 106,632 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648501 | 567 | 6,494 | SH | OTR | 6,494 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648501 | 20,075 | 229,951 | SH | SOLE | 205,337 | 0 | 24,614 | ||
Core & Main Inc | COM | 21874C102 | 1,373 | 28,062 | SH | OTR | 28,062 | 0 | 0 | ||
Core & Main Inc | COM | 21874C102 | 39,770 | 812,637 | SH | SOLE | 758,025 | 0 | 54,612 | ||
Corp Inmobiliaria Vesta SAB de CV | ADR | 92540K109 | 2,186 | 72,881 | SH | SOLE | 72,881 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 5,478 | 73,885 | SH | SOLE | 73,885 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 209,691 | 246,698 | SH | SOLE | 246,698 | 0 | 0 | ||
Coupang Inc | COM | 22266T109 | 7,333 | 350,047 | SH | SOLE | 350,047 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 112 | 648 | SH | OTR | 648 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 9,370 | 54,410 | SH | SOLE | 36,612 | 0 | 17,798 | ||
Crane Co | COM | 224408104 | 4,598 | 31,717 | SH | OTR | 31,717 | 0 | 0 | ||
Crane Co | COM | 224408104 | 104,186 | 718,625 | SH | SOLE | 684,707 | 0 | 33,918 | ||
Crane NXT Co | COM | 224441105 | 21,664 | 352,713 | SH | SOLE | 352,713 | 0 | 0 | ||
Credo Technology Group Holding Ltd | COM | G25457105 | 3,011 | 94,286 | SH | OTR | 94,286 | 0 | 0 | ||
Credo Technology Group Holding Ltd | COM | G25457105 | 61,946 | 1,939,455 | SH | SOLE | 1,684,197 | 0 | 255,258 | ||
CRH PLC | COM | G25508105 | 704 | 9,440 | SH | OTR | 9,440 | 0 | 0 | ||
CRH PLC | COM | G25508105 | 287,057 | 3,829,326 | SH | SOLE | 3,829,326 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 1,704 | 38,040 | SH | OTR | 38,040 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 38,066 | 849,881 | SH | SOLE | 717,163 | 0 | 132,718 | ||
Criteo SA | ADR | 226718104 | 936 | 24,822 | SH | OTR | 24,822 | 0 | 0 | ||
Criteo SA | ADR | 226718104 | 48,302 | 1,280,528 | SH | SOLE | 1,158,446 | 0 | 122,082 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 174,797 | 456,164 | SH | SOLE | 456,164 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 75,346 | 272,076 | SH | SOLE | 272,076 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 790 | 2,914 | SH | OTR | 2,914 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 32,092 | 118,430 | SH | SOLE | 107,219 | 0 | 11,211 | ||
CyberArk Software Ltd | COM | M2682V108 | 3,566 | 13,041 | SH | OTR | 13,041 | 0 | 0 | ||
CyberArk Software Ltd | COM | M2682V108 | 238,329 | 871,659 | SH | SOLE | 862,543 | 0 | 9,116 | ||
CyberArk Software Ltd | CV | 23248VAB1 | 1,333 | 765,000 | SH | OTR | 765,000 | 0 | 0 | ||
CyberArk Software Ltd | CV | 23248VAB1 | 27,367 | 15,725,000 | SH | SOLE | 15,725,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 213,246 | 853,496 | SH | SOLE | 853,496 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 67,886 | 523,451 | SH | SOLE | 523,451 | 0 | 0 | ||
Datadog Inc | CV | 23804LAB9 | 11,057 | 7,633,000 | SH | SOLE | 7,633,000 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 598 | 618 | SH | OTR | 618 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 27,421 | 28,329 | SH | SOLE | 25,753 | 0 | 2,576 | ||
Denison Mines Corp | COM | 248356107 | 45 | 22,662 | SH | OTR | 22,662 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 3,437 | 1,727,338 | SH | SOLE | 1,727,338 | 0 | 0 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 2,251 | 23,241 | SH | OTR | 23,241 | 0 | 0 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 55,892 | 577,155 | SH | SOLE | 531,383 | 0 | 45,772 | ||
Despegar.com Corp | COM | G27358103 | 58 | 4,411 | SH | OTR | 4,411 | 0 | 0 | ||
Despegar.com Corp | COM | G27358103 | 3,820 | 288,716 | SH | SOLE | 249,383 | 0 | 39,333 | ||
Devon Energy Corp | COM | 25179M103 | 28,227 | 595,510 | SH | SOLE | 595,510 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 234 | 2,067 | SH | OTR | 2,067 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 5,688 | 50,171 | SH | SOLE | 50,171 | 0 | 0 | ||
Dexcom Inc | CV | 252131AK3 | 13,599 | 13,599,000 | SH | SOLE | 13,599,000 | 0 | 0 | ||
Dexcom Inc | CV | 252131AM9 | 9,190 | 9,358,000 | SH | SOLE | 9,358,000 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 80,049 | 399,867 | SH | SOLE | 399,867 | 0 | 0 | ||
Dolby Laboratories Inc | COM | 25659T107 | 595 | 7,508 | SH | OTR | 7,508 | 0 | 0 | ||
Dolby Laboratories Inc | COM | 25659T107 | 20,712 | 261,412 | SH | SOLE | 232,655 | 0 | 28,757 | ||
Dollar General Corp | COM | 256677105 | 35,487 | 268,377 | SH | SOLE | 268,377 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 20,580 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 22,726 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
DoorDash Inc | COM | 25809K105 | 80,706 | 741,924 | SH | SOLE | 741,924 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 4,619 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 63,681 | 1,200,394 | SH | SOLE | 1,200,394 | 0 | 0 | ||
DraftKings Holdings Inc | CV | 26142RAB0 | 19,253 | 23,212,000 | SH | SOLE | 23,212,000 | 0 | 0 | ||
DraftKings Inc | COM | 26142V105 | 6,262 | 164,053 | SH | SOLE | 151,482 | 0 | 12,571 | ||
Duke Energy Corp | CV | 26441CBY0 | 17,887 | 17,904,000 | SH | SOLE | 17,904,000 | 0 | 0 | ||
Duolingo Inc | COM | 26603R106 | 1,529 | 7,327 | SH | OTR | 7,327 | 0 | 0 | ||
Duolingo Inc | COM | 26603R106 | 23,677 | 113,468 | SH | SOLE | 109,356 | 0 | 4,112 | ||
Dutch Bros Inc | COM | 26701L100 | 1,508 | 36,436 | SH | OTR | 36,436 | 0 | 0 | ||
Dutch Bros Inc | COM | 26701L100 | 52,373 | 1,265,050 | SH | SOLE | 1,245,083 | 0 | 19,967 | ||
Dyne Therapeutics Inc | COM | 26818M108 | 980 | 27,772 | SH | OTR | 27,772 | 0 | 0 | ||
Dyne Therapeutics Inc | COM | 26818M108 | 14,979 | 424,441 | SH | SOLE | 412,089 | 0 | 12,352 | ||
Eagle Materials Inc | COM | 26969P108 | 675 | 3,104 | SH | OTR | 3,104 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 36,640 | 168,493 | SH | SOLE | 156,644 | 0 | 11,849 | ||
East West Bancorp Inc | COM | 27579R104 | 1,562 | 21,335 | SH | OTR | 21,335 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 105,457 | 1,440,075 | SH | SOLE | 1,405,412 | 0 | 34,663 | ||
Eaton Corp PLC | COM | G29183103 | 217,289 | 692,997 | SH | SOLE | 692,997 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 8,206 | 302,563 | SH | SOLE | 302,563 | 0 | 0 | ||
elf Beauty Inc | COM | 26856L103 | 1,950 | 9,256 | SH | OTR | 9,256 | 0 | 0 | ||
elf Beauty Inc | COM | 26856L103 | 56,115 | 266,300 | SH | SOLE | 261,071 | 0 | 5,229 | ||
Eli Lilly & Co | COM | 532457108 | 407,410 | 449,988 | SH | SOLE | 449,988 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 3,059 | 8,379 | SH | OTR | 8,379 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 216,388 | 592,714 | SH | SOLE | 579,448 | 0 | 13,266 | ||
Emerson Electric Co | COM | 291011104 | 123,748 | 1,123,344 | SH | SOLE | 1,123,344 | 0 | 0 | ||
Enphase Energy Inc | CV | 29355AAK3 | 25,445 | 30,681,000 | SH | SOLE | 30,681,000 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 600 | 4,433 | SH | OTR | 4,433 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 29,418 | 217,270 | SH | SOLE | 198,607 | 0 | 18,663 | ||
Entergy Corp | COM | 29364G103 | 168,287 | 1,572,774 | SH | SOLE | 1,572,774 | 0 | 0 | ||
Euronet Worldwide Inc | CV | 298736AL3 | 40,397 | 41,572,000 | SH | SOLE | 41,572,000 | 0 | 0 | ||
Evercore Inc | COM | 29977A105 | 2,851 | 13,678 | SH | OTR | 13,678 | 0 | 0 | ||
Evercore Inc | COM | 29977A105 | 130,261 | 624,964 | SH | SOLE | 619,333 | 0 | 5,631 | ||
Evolus Inc | COM | 30052C107 | 101 | 9,294 | SH | OTR | 9,294 | 0 | 0 | ||
Evolus Inc | COM | 30052C107 | 8,653 | 797,470 | SH | SOLE | 529,702 | 0 | 267,768 | ||
Expedia Group Inc | CV | 30212PBE4 | 11,134 | 12,129,000 | SH | SOLE | 12,129,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 376,915 | 3,274,106 | SH | SOLE | 3,274,106 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 15,048 | 87,370 | SH | SOLE | 87,370 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 857 | 3,499 | SH | OTR | 3,499 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 37,606 | 153,624 | SH | SOLE | 149,668 | 0 | 3,956 | ||
Fair Isaac Corp | COM | 303250104 | 29,401 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Ferguson PLC | COM | G3421J106 | 91,387 | 471,920 | SH | SOLE | 471,920 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 33,169 | 81,224 | SH | SOLE | 81,224 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 703 | 38,461 | SH | OTR | 38,461 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 35,112 | 1,919,726 | SH | SOLE | 1,771,157 | 0 | 148,569 | ||
First Citizens BancShares Inc/NC | COM | 31946M103 | 45,328 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
First Foundation Inc | COM | 32026V104 | 3,299 | 503,738 | SH | SOLE | 503,738 | 0 | 0 | ||
First Industrial Realty Trust Inc | ETF | 32054K103 | 564 | 11,865 | SH | OTR | 11,865 | 0 | 0 | ||
First Industrial Realty Trust Inc | ETF | 32054K103 | 20,476 | 430,982 | SH | SOLE | 385,235 | 0 | 45,747 | ||
First Solar Inc | COM | 336433107 | 22,546 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 60,495 | 1,580,744 | SH | SOLE | 1,580,744 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 54,625 | 366,511 | SH | SOLE | 366,511 | 0 | 0 | ||
Five9 Inc | CV | 338307AD3 | 13,714 | 14,420,000 | SH | SOLE | 14,420,000 | 0 | 0 | ||
Ford Motor Co | CV | 345370CZ1 | 5,637 | 5,584,000 | SH | SOLE | 5,584,000 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 22,550 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 4,208 | 32,519 | SH | OTR | 32,519 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 64,729 | 500,266 | SH | SOLE | 481,207 | 0 | 19,059 | ||
Freshpet Inc | CV | 358039AB1 | 1,145 | 577,000 | SH | OTR | 577,000 | 0 | 0 | ||
Freshpet Inc | CV | 358039AB1 | 27,594 | 13,922,000 | SH | SOLE | 13,922,000 | 0 | 0 | ||
FTAI Aviation Ltd | COM | G3730V105 | 3,714 | 35,975 | SH | OTR | 35,975 | 0 | 0 | ||
FTAI Aviation Ltd | COM | G3730V105 | 57,650 | 558,463 | SH | SOLE | 536,936 | 0 | 21,527 | ||
Generac Holdings Inc | COM | 368736104 | 46 | 346 | SH | OTR | 346 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 24,084 | 182,154 | SH | SOLE | 182,154 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,107 | 23,835 | SH | OTR | 23,835 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 90,388 | 1,945,501 | SH | SOLE | 1,945,501 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 574 | 11,636 | SH | OTR | 11,636 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 28,080 | 569,337 | SH | SOLE | 524,704 | 0 | 44,633 | ||
Genuine Parts Co | COM | 372460105 | 27,520 | 198,961 | SH | SOLE | 198,961 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 56 | 816 | SH | OTR | 816 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 4,777 | 69,684 | SH | SOLE | 46,172 | 0 | 23,512 | ||
Gitlab Inc | COM | 37637K108 | 1,099 | 22,101 | SH | OTR | 22,101 | 0 | 0 | ||
Gitlab Inc | COM | 37637K108 | 17,280 | 347,539 | SH | SOLE | 334,143 | 0 | 13,396 | ||
Glaukos Corp | COM | 377322102 | 3,959 | 33,455 | SH | OTR | 33,455 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 159,060 | 1,343,978 | SH | SOLE | 1,324,787 | 0 | 19,191 | ||
Glaukos Corp | CV | 377322AB8 | 1,402 | 635,000 | SH | OTR | 635,000 | 0 | 0 | ||
Glaukos Corp | CV | 377322AB8 | 21,166 | 9,585,000 | SH | SOLE | 9,585,000 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 6,815 | 84,541 | SH | SOLE | 84,541 | 0 | 0 | ||
Granite Construction Inc | CV | 387328AD9 | 1,521 | 1,046,000 | SH | OTR | 1,046,000 | 0 | 0 | ||
Granite Construction Inc | CV | 387328AD9 | 20,988 | 14,448,000 | SH | SOLE | 14,448,000 | 0 | 0 | ||
Green Brick Partners Inc | COM | 392709101 | 207 | 3,617 | SH | OTR | 3,617 | 0 | 0 | ||
Green Brick Partners Inc | COM | 392709101 | 17,394 | 303,886 | SH | SOLE | 204,486 | 0 | 99,400 | ||
Guidewire Software Inc | COM | 40171V100 | 2,592 | 18,797 | SH | OTR | 18,797 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 42,943 | 311,426 | SH | SOLE | 299,971 | 0 | 11,455 | ||
Guidewire Software Inc | CV | 40171VAA8 | 1,349 | 1,075,000 | SH | OTR | 1,075,000 | 0 | 0 | ||
Guidewire Software Inc | CV | 40171VAA8 | 26,057 | 20,788,000 | SH | SOLE | 20,788,000 | 0 | 0 | ||
Hamilton Lane Inc | COM | 407497106 | 2,599 | 21,028 | SH | OTR | 21,028 | 0 | 0 | ||
Hamilton Lane Inc | COM | 407497106 | 39,546 | 320,004 | SH | SOLE | 308,899 | 0 | 11,105 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | 53 | 5,770 | SH | OTR | 5,770 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | 4,078 | 444,763 | SH | SOLE | 444,763 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 31,246 | 406,002 | SH | SOLE | 406,002 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 27,861 | 124,598 | SH | SOLE | 124,598 | 0 | 0 | ||
Heritage Financial Corp/WA | COM | 42722X106 | 5,887 | 326,492 | SH | SOLE | 326,492 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 42,883 | 124,574 | SH | SOLE | 124,574 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 180,119 | 305,395 | SH | SOLE | 305,395 | 0 | 0 | ||
HubSpot Inc | CV | 443573AD2 | 13,512 | 6,487,000 | SH | SOLE | 6,487,000 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 679 | 4,574 | SH | OTR | 4,574 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 35,176 | 236,941 | SH | SOLE | 195,500 | 0 | 41,441 | ||
ICICI Bank Ltd | ADR | 45104G104 | 4,111 | 142,706 | SH | SOLE | 142,706 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 562 | 6,033 | SH | OTR | 6,033 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 19,842 | 213,012 | SH | SOLE | 189,799 | 0 | 23,213 | ||
Immunome Inc | COM | 45257U108 | 60 | 4,946 | SH | OTR | 4,946 | 0 | 0 | ||
Immunome Inc | COM | 45257U108 | 5,176 | 427,768 | SH | SOLE | 284,663 | 0 | 143,105 | ||
Imperial Oil Ltd | COM | 453038408 | 35,778 | 524,721 | SH | SOLE | 524,721 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 2,247 | 14,333 | SH | OTR | 14,333 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 46,636 | 297,481 | SH | SOLE | 257,653 | 0 | 39,828 | ||
Impinj Inc | CV | 453204AD1 | 1,262 | 813,000 | SH | OTR | 813,000 | 0 | 0 | ||
Impinj Inc | CV | 453204AD1 | 10,939 | 7,049,000 | SH | SOLE | 7,049,000 | 0 | 0 | ||
Insmed Inc | COM | 457669307 | 2,103 | 31,382 | SH | OTR | 31,382 | 0 | 0 | ||
Insmed Inc | COM | 457669307 | 36,930 | 551,195 | SH | SOLE | 533,816 | 0 | 17,379 | ||
Insmed Inc | CV | 457669AB5 | 18,045 | 8,553,000 | SH | SOLE | 8,553,000 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 701 | 6,053 | SH | OTR | 6,053 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 31,763 | 274,313 | SH | SOLE | 251,092 | 0 | 23,221 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 23,851 | 818,497 | SH | SOLE | 818,497 | 0 | 0 | ||
Intercorp Financial Services Inc | COM | P5626F128 | 584 | 26,081 | SH | OTR | 26,081 | 0 | 0 | ||
Intercorp Financial Services Inc | COM | P5626F128 | 3,667 | 163,616 | SH | SOLE | 163,616 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 23,803 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
International Money Express Inc | COM | 46005L101 | 8,591 | 412,250 | SH | SOLE | 412,250 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 2,620 | 38,253 | SH | OTR | 38,253 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 40,766 | 595,205 | SH | SOLE | 572,303 | 0 | 22,902 | ||
Intuit Inc | COM | 461202103 | 386 | 588 | SH | OTR | 588 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 308 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 134 | 302 | SH | OTR | 302 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 198,737 | 446,751 | SH | SOLE | 446,751 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 66,784 | 3,174,123 | SH | SOLE | 3,174,123 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 2,506 | 25,327 | SH | OTR | 25,327 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 37,893 | 382,912 | SH | SOLE | 368,313 | 0 | 14,599 | ||
Itron Inc | CV | 465741AN6 | 13,258 | 13,170,000 | SH | SOLE | 13,170,000 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 28,222 | 169,992 | SH | SOLE | 169,992 | 0 | 0 | ||
Janux Therapeutics Inc | COM | 47103J105 | 1,347 | 32,167 | SH | OTR | 32,167 | 0 | 0 | ||
Janux Therapeutics Inc | COM | 47103J105 | 28,085 | 670,440 | SH | SOLE | 579,274 | 0 | 91,166 | ||
JFrog Ltd | COM | M6191J100 | 1,535 | 40,869 | SH | OTR | 40,869 | 0 | 0 | ||
JFrog Ltd | COM | M6191J100 | 32,826 | 874,193 | SH | SOLE | 802,271 | 0 | 71,922 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,194 | 5,902 | SH | OTR | 5,902 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 489,090 | 2,418,125 | SH | SOLE | 2,418,125 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 42,763 | 720,757 | SH | SOLE | 720,757 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 19,909 | 145,590 | SH | SOLE | 145,590 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 100,350 | 5,050,312 | SH | SOLE | 5,050,312 | 0 | 0 | ||
Kinross Gold Corp | COM | 00B03Z841 | 28,724 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 91,857 | 872,830 | SH | SOLE | 872,830 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 811 | 984 | SH | OTR | 984 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 206,407 | 250,339 | SH | SOLE | 250,339 | 0 | 0 | ||
Kratos Defense & Security Solutions Inc | COM | 50077B207 | 136 | 6,780 | SH | OTR | 6,780 | 0 | 0 | ||
Kratos Defense & Security Solutions Inc | COM | 50077B207 | 11,444 | 571,938 | SH | SOLE | 381,139 | 0 | 190,799 | ||
Krystal Biotech Inc | COM | 501147102 | 3,687 | 20,078 | SH | OTR | 20,078 | 0 | 0 | ||
Krystal Biotech Inc | COM | 501147102 | 68,343 | 372,160 | SH | SOLE | 347,578 | 0 | 24,582 | ||
Kura Sushi USA Inc | COM | 501270102 | 64 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
Kura Sushi USA Inc | COM | 501270102 | 5,285 | 83,768 | SH | SOLE | 56,405 | 0 | 27,363 | ||
Labcorp Holdings Inc | COM | 504922105 | 131,328 | 645,315 | SH | SOLE | 645,315 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 185,408 | 174,117 | SH | SOLE | 174,117 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 23,761 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 6,178 | 11,549 | SH | SOLE | 11,019 | 0 | 530 | ||
Leonardo DRS Inc | COM | 52661A108 | 13,140 | 515,075 | SH | SOLE | 515,075 | 0 | 0 | ||
Levi Strauss & Co | COM | 52736R102 | 43 | 2,217 | SH | OTR | 2,217 | 0 | 0 | ||
Levi Strauss & Co | COM | 52736R102 | 3,235 | 167,783 | SH | SOLE | 167,783 | 0 | 0 | ||
Liberty Energy Inc | COM | 53115L104 | 27,759 | 1,328,808 | SH | SOLE | 1,328,808 | 0 | 0 | ||
Linde PLC | COM | G54950103 | 59,598 | 135,818 | SH | SOLE | 135,818 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 773 | 3,024 | SH | OTR | 3,024 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 45,935 | 179,723 | SH | SOLE | 168,165 | 0 | 11,558 | ||
Live Nation Entertainment Inc | CV | 538034AU3 | 5,559 | 5,435,000 | SH | SOLE | 5,435,000 | 0 | 0 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 94 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 7,941 | 256,661 | SH | SOLE | 171,370 | 0 | 85,291 | ||
Loar Holdings Inc | COM | 53947R105 | 1,947 | 36,445 | SH | OTR | 36,445 | 0 | 0 | ||
Loar Holdings Inc | COM | 53947R105 | 29,454 | 551,476 | SH | SOLE | 530,577 | 0 | 20,899 | ||
Lockheed Martin Corp | COM | 539830109 | 26,912 | 57,616 | SH | SOLE | 57,616 | 0 | 0 | ||
Longboard Pharmaceuticals Inc | COM | 54300N103 | 141 | 5,203 | SH | OTR | 5,203 | 0 | 0 | ||
Longboard Pharmaceuticals Inc | COM | 54300N103 | 12,350 | 456,907 | SH | SOLE | 301,138 | 0 | 155,769 | ||
Lowe's Cos Inc | COM | 548661107 | 314 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 173,141 | 785,363 | SH | SOLE | 785,363 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | 2,334 | 165,553 | SH | OTR | 165,553 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | 42,259 | 2,997,092 | SH | SOLE | 2,902,031 | 0 | 95,061 | ||
Lyft Inc | CV | 55087PAB0 | 10,269 | 10,702,000 | SH | SOLE | 10,702,000 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 63 | 562 | SH | OTR | 562 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 335 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | CV | 55405YAB6 | 1,320 | 934,000 | SH | OTR | 934,000 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | CV | 55405YAB6 | 8,904 | 6,298,000 | SH | SOLE | 6,298,000 | 0 | 0 | ||
MakeMyTrip Ltd | COM | V5633W109 | 1,186 | 14,098 | SH | OTR | 14,098 | 0 | 0 | ||
MakeMyTrip Ltd | COM | V5633W109 | 42,461 | 504,886 | SH | SOLE | 485,219 | 0 | 19,667 | ||
MakeMyTrip Ltd | CV | 56087FAB0 | 1,826 | 823,000 | SH | OTR | 823,000 | 0 | 0 | ||
MakeMyTrip Ltd | CV | 56087FAB0 | 20,462 | 9,230,000 | SH | SOLE | 9,230,000 | 0 | 0 | ||
Malibu Boats Inc | COM | 56117J100 | 12,670 | 361,574 | SH | SOLE | 361,574 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 537 | 20,161 | SH | OTR | 20,161 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 123,287 | 4,631,285 | SH | SOLE | 4,631,285 | 0 | 0 | ||
Maplebear Inc | COM | 565394103 | 5,862 | 182,401 | SH | SOLE | 174,225 | 0 | 8,176 | ||
Marathon Petroleum Corp | COM | 56585A102 | 628 | 3,622 | SH | OTR | 3,622 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 48,297 | 278,402 | SH | SOLE | 278,402 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 520 | 16,492 | SH | OTR | 16,492 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 26,125 | 828,825 | SH | SOLE | 765,381 | 0 | 63,444 | ||
Marex Group PLC | COM | G5S37H101 | 3,243 | 162,125 | SH | SOLE | 162,125 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | CV | 57164YAD9 | 9,869 | 10,717,000 | SH | SOLE | 10,717,000 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 110,881 | 526,201 | SH | SOLE | 526,201 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 72,174 | 1,082,557 | SH | SOLE | 1,082,557 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 102,635 | 232,649 | SH | SOLE | 232,649 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 22,473 | 262,230 | SH | SOLE | 262,230 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 71,085 | 278,941 | SH | SOLE | 278,941 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 628 | 1,076 | SH | OTR | 1,076 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 50,375 | 86,252 | SH | SOLE | 86,252 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 1,017 | 619 | SH | OTR | 619 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 159,403 | 96,996 | SH | SOLE | 96,996 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 21,216 | 171,373 | SH | SOLE | 171,373 | 0 | 0 | ||
Merus NV | COM | N5749R100 | 1,044 | 17,640 | SH | OTR | 17,640 | 0 | 0 | ||
Merus NV | COM | N5749R100 | 22,368 | 378,032 | SH | SOLE | 364,304 | 0 | 13,728 | ||
Meta Platforms Inc | COM | 30303M102 | 2,140 | 4,244 | SH | OTR | 4,244 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 303,804 | 602,522 | SH | SOLE | 602,522 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 23,060 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Microchip Technology Inc | CV | 595017AU8 | 12,469 | 11,818,000 | SH | SOLE | 11,818,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,909 | 6,508 | SH | OTR | 6,508 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,025,583 | 2,294,625 | SH | SOLE | 2,294,625 | 0 | 0 | ||
MicroStrategy Inc | CV | 594972AC5 | 4,008 | 1,158,000 | SH | SOLE | 1,158,000 | 0 | 0 | ||
MicroStrategy Inc | CV | 594972AE1 | 7,795 | 6,509,000 | SH | SOLE | 6,509,000 | 0 | 0 | ||
Miller Industries Inc/TN | COM | 600551204 | 3,718 | 67,578 | SH | SOLE | 67,578 | 0 | 0 | ||
Mirion Technologies Inc | COM | 60471A101 | 15,487 | 1,442,038 | SH | SOLE | 1,442,038 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 2,066 | 20,622 | SH | OTR | 20,622 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 38,366 | 382,937 | SH | SOLE | 346,291 | 0 | 36,646 | ||
Moelis & Co | COM | 60786M105 | 766 | 13,468 | SH | OTR | 13,468 | 0 | 0 | ||
Moelis & Co | COM | 60786M105 | 62,885 | 1,105,964 | SH | SOLE | 1,054,292 | 0 | 51,672 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,102 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 85,976 | 289,190 | SH | SOLE | 279,990 | 0 | 9,200 | ||
Monday.com Ltd | COM | M7S64H106 | 2,056 | 8,539 | SH | OTR | 8,539 | 0 | 0 | ||
Monday.com Ltd | COM | M7S64H106 | 45,048 | 187,108 | SH | SOLE | 181,225 | 0 | 5,883 | ||
Monolithic Power Systems Inc | COM | 609839105 | 57 | 69 | SH | OTR | 69 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 178,479 | 217,212 | SH | SOLE | 217,212 | 0 | 0 | ||
Montrose Environmental Group Inc | COM | 615111101 | 150 | 3,366 | SH | OTR | 3,366 | 0 | 0 | ||
Montrose Environmental Group Inc | COM | 615111101 | 12,715 | 285,349 | SH | SOLE | 190,271 | 0 | 95,078 | ||
MORGAN STANLEY | COM | 617446448 | 192,153 | 1,977,082 | SH | SOLE | 1,977,082 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 2,112 | 11,255 | SH | OTR | 11,255 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 30,916 | 164,716 | SH | SOLE | 158,163 | 0 | 6,553 | ||
Mueller Water Products Inc | COM | 624758108 | 57 | 3,198 | SH | OTR | 3,198 | 0 | 0 | ||
Mueller Water Products Inc | COM | 624758108 | 4,423 | 246,802 | SH | SOLE | 246,802 | 0 | 0 | ||
Nabors Industries Inc | CV | 62957HAL9 | 10,206 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
Napco Security Technologies Inc | COM | 630402105 | 67 | 1,288 | SH | OTR | 1,288 | 0 | 0 | ||
Napco Security Technologies Inc | COM | 630402105 | 5,623 | 108,248 | SH | SOLE | 72,839 | 0 | 35,409 | ||
Natera Inc | COM | 632307104 | 3,889 | 35,917 | SH | OTR | 35,917 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 209,845 | 1,937,805 | SH | SOLE | 1,916,547 | 0 | 21,258 | ||
Natera Inc | CV | 632307AB0 | 2,339 | 823,000 | SH | OTR | 823,000 | 0 | 0 | ||
Natera Inc | CV | 632307AB0 | 34,716 | 12,223,000 | SH | SOLE | 12,223,000 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 68 | 3,218 | SH | OTR | 3,218 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 5,712 | 269,428 | SH | SOLE | 178,476 | 0 | 90,952 | ||
NerdWallet Inc | COM | 64082B102 | 151 | 10,375 | SH | OTR | 10,375 | 0 | 0 | ||
NerdWallet Inc | COM | 64082B102 | 12,941 | 886,393 | SH | SOLE | 586,486 | 0 | 299,907 | ||
NetApp Inc | COM | 64110D104 | 62 | 480 | SH | OTR | 480 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 134,605 | 1,045,066 | SH | SOLE | 1,045,066 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 939 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 162,868 | 241,329 | SH | SOLE | 241,329 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 4,742 | 34,443 | SH | SOLE | 32,772 | 0 | 1,671 | ||
New York Community Capital Trust V | CVPFD | 64944P307 | 1,115 | 34,600 | SH | OTR | 34,600 | 0 | 0 | ||
New York Community Capital Trust V | CVPFD | 64944P307 | 5,031 | 156,089 | SH | SOLE | 156,089 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 14,265 | 85,930 | SH | SOLE | 85,930 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 116,704 | 1,648,133 | SH | SOLE | 1,648,133 | 0 | 0 | ||
NextEra Energy Inc | CVPFD | 65339F713 | 156,759 | 3,765,879 | SH | SOLE | 3,765,879 | 0 | 0 | ||
Nine Energy Service Inc | COM | 65441V101 | 228 | 135,595 | SH | SOLE | 135,595 | 0 | 0 | ||
Northern Oil & Gas Inc | COM | 665531307 | 9,989 | 268,748 | SH | SOLE | 268,748 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 126,803 | 290,867 | SH | SOLE | 290,867 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | 1,044 | 4,453 | SH | OTR | 4,453 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | 17,935 | 76,470 | SH | SOLE | 74,240 | 0 | 2,230 | ||
NRG Energy Inc | COM | 629377508 | 55 | 701 | SH | OTR | 701 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 3,903 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | ||
NRG Energy Inc | CV | 629377CG5 | 601 | 313,000 | SH | OTR | 313,000 | 0 | 0 | ||
NRG Energy Inc | CV | 629377CG5 | 15,052 | 7,844,000 | SH | SOLE | 7,844,000 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | COM | G6683N103 | 24,567 | 1,905,897 | SH | SOLE | 1,905,897 | 0 | 0 | ||
Nuvalent Inc | COM | 670703107 | 1,101 | 14,518 | SH | OTR | 14,518 | 0 | 0 | ||
Nuvalent Inc | COM | 670703107 | 16,969 | 223,687 | SH | SOLE | 215,058 | 0 | 8,629 | ||
NuVasive Inc | CV | 670704AJ4 | 48,561 | 50,491,000 | SH | SOLE | 50,491,000 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 1,322 | 17,257 | SH | OTR | 17,257 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 28,625 | 373,644 | SH | SOLE | 359,204 | 0 | 14,440 | ||
NVIDIA Corp | COM | 67066G104 | 3,725 | 30,149 | SH | OTR | 30,149 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,169,177 | 9,463,956 | SH | SOLE | 9,463,956 | 0 | 0 | ||
Oddity Tech Ltd | COM | M7518J104 | 1,652 | 42,084 | SH | OTR | 42,084 | 0 | 0 | ||
Oddity Tech Ltd | COM | M7518J104 | 35,926 | 915,079 | SH | SOLE | 844,085 | 0 | 70,994 | ||
Okta Inc | CV | 679295AD7 | 47,790 | 50,609,000 | SH | SOLE | 50,609,000 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 24,789 | 252,515 | SH | SOLE | 252,515 | 0 | 0 | ||
On Holding AG | COM | H5919C104 | 5,267 | 135,744 | SH | SOLE | 130,566 | 0 | 5,178 | ||
ON Semiconductor Corp | CV | 682189AU9 | 9,726 | 10,136,000 | SH | SOLE | 10,136,000 | 0 | 0 | ||
Onespaworld Holdings Ltd | COM | P73684113 | 97 | 6,298 | SH | OTR | 6,298 | 0 | 0 | ||
Onespaworld Holdings Ltd | COM | P73684113 | 6,069 | 394,875 | SH | SOLE | 356,037 | 0 | 38,838 | ||
Onto Innovation Inc | COM | 683344105 | 4,764 | 21,700 | SH | OTR | 21,700 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 78,905 | 359,376 | SH | SOLE | 346,836 | 0 | 12,540 | ||
Oracle Corp | COM | 68389X105 | 66,120 | 468,270 | SH | SOLE | 468,270 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 173 | 1,258 | SH | OTR | 1,258 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 15,208 | 110,586 | SH | SOLE | 72,362 | 0 | 38,224 | ||
Palantir Technologies Inc | COM | 69608A108 | 8,015 | 316,418 | SH | SOLE | 316,418 | 0 | 0 | ||
Palo Alto Networks Inc | CV | 697435AF2 | 25,639 | 7,520,000 | SH | SOLE | 7,520,000 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 330 | 653 | SH | OTR | 653 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 272,808 | 539,348 | SH | SOLE | 539,348 | 0 | 0 | ||
Parsons Corp | COM | 70202L102 | 2,774 | 33,903 | SH | OTR | 33,903 | 0 | 0 | ||
Parsons Corp | COM | 70202L102 | 39,956 | 488,394 | SH | SOLE | 469,790 | 0 | 18,604 | ||
Parsons Corp | CV | 70202LAB8 | 1,304 | 718,000 | SH | OTR | 718,000 | 0 | 0 | ||
Parsons Corp | CV | 70202LAB8 | 7,483 | 4,120,000 | SH | SOLE | 4,120,000 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 651 | 4,937 | SH | OTR | 4,937 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 36,054 | 273,449 | SH | SOLE | 254,497 | 0 | 18,952 | ||
Paymentus Holdings Inc | COM | 70439P108 | 126 | 6,612 | SH | OTR | 6,612 | 0 | 0 | ||
Paymentus Holdings Inc | COM | 70439P108 | 10,985 | 578,149 | SH | SOLE | 373,551 | 0 | 204,598 | ||
PDD Holdings Inc | ADR | 722304102 | 619 | 4,658 | SH | OTR | 4,658 | 0 | 0 | ||
PDD Holdings Inc | ADR | 722304102 | 2,482 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 6,312 | 170,107 | SH | SOLE | 170,107 | 0 | 0 | ||
PennyMac Corp | CV | 70932AAD5 | 7,930 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
PennyMac Corp | CV | 70932AAF0 | 8,511 | 8,900,000 | SH | SOLE | 8,900,000 | 0 | 0 | ||
Permian Resources Corp | COM | 71424F105 | 1,132 | 70,067 | SH | OTR | 70,067 | 0 | 0 | ||
Permian Resources Corp | COM | 71424F105 | 89,622 | 5,549,322 | SH | SOLE | 5,280,522 | 0 | 268,800 | ||
Permian Resources Operating LLC | CV | 15136AAA0 | 4,759 | 1,725,000 | PRN | SOLE | 1,725,000 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 240,484 | 2,373,279 | SH | SOLE | 2,373,279 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 85 | 3,459 | SH | OTR | 3,459 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 7,319 | 296,670 | SH | SOLE | 195,787 | 0 | 100,883 | ||
Pinterest Inc | COM | 72352L106 | 12,592 | 285,721 | SH | SOLE | 285,721 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 3,722 | 16,170 | SH | OTR | 16,170 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 67,945 | 295,195 | SH | SOLE | 263,413 | 0 | 31,782 | ||
Pool Corp | COM | 73278L105 | 46,340 | 150,781 | SH | SOLE | 150,781 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 495 | 11,454 | SH | OTR | 11,454 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 44,718 | 1,034,188 | SH | SOLE | 990,208 | 0 | 43,980 | ||
Powell Industries Inc | COM | 739128106 | 52 | 362 | SH | OTR | 362 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | 3,790 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
PPL Capital Funding Inc | CV | 69352PAS2 | 3,793 | 3,950,000 | SH | SOLE | 3,950,000 | 0 | 0 | ||
Primo Water Corp | COM | 74167P108 | 1,416 | 64,786 | SH | OTR | 64,786 | 0 | 0 | ||
Primo Water Corp | COM | 74167P108 | 21,575 | 986,969 | SH | SOLE | 951,683 | 0 | 35,286 | ||
Primoris Services Corp | COM | 74164F103 | 155 | 3,104 | SH | OTR | 3,104 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 13,194 | 264,464 | SH | SOLE | 176,035 | 0 | 88,429 | ||
PROCEPT BioRobotics Corp | COM | 74276L105 | 1,109 | 18,149 | SH | OTR | 18,149 | 0 | 0 | ||
PROCEPT BioRobotics Corp | COM | 74276L105 | 30,360 | 496,976 | SH | SOLE | 400,260 | 0 | 96,716 | ||
Procter & Gamble Co/The | COM | 742718109 | 60,991 | 369,821 | SH | SOLE | 369,821 | 0 | 0 | ||
Proficient Auto Logistics Inc | COM | 74317M104 | 71 | 4,396 | SH | OTR | 4,396 | 0 | 0 | ||
Proficient Auto Logistics Inc | COM | 74317M104 | 5,634 | 350,818 | SH | SOLE | 230,026 | 0 | 120,792 | ||
Progressive Corp/The | COM | 743315103 | 34,658 | 166,858 | SH | SOLE | 166,858 | 0 | 0 | ||
Prologis Inc | ETF | 74340W103 | 152 | 1,352 | SH | OTR | 1,352 | 0 | 0 | ||
Prologis Inc | ETF | 74340W103 | 22,779 | 202,826 | SH | SOLE | 202,826 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 7,396 | 120,972 | SH | SOLE | 120,972 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 22,110 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 705 | 6,404 | SH | OTR | 6,404 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 584 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
Pure Storage Inc | COM | 74624M102 | 64 | 993 | SH | OTR | 993 | 0 | 0 | ||
Pure Storage Inc | COM | 74624M102 | 27,517 | 428,545 | SH | SOLE | 428,545 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 5,109 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 42,035 | 165,435 | SH | SOLE | 165,435 | 0 | 0 | ||
Radiant Logistics Inc | COM | 75025X100 | 7,495 | 1,317,305 | SH | SOLE | 1,317,305 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 1,028 | 17,496 | SH | OTR | 17,496 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 15,712 | 267,400 | SH | SOLE | 257,002 | 0 | 10,398 | ||
Reddit Inc | COM | 75734B100 | 6,511 | 101,912 | SH | SOLE | 97,070 | 0 | 4,842 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 90,632 | 86,232 | SH | SOLE | 86,232 | 0 | 0 | ||
Reliance Inc | COM | 759509102 | 432 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
Reliance Inc | COM | 759509102 | 123,731 | 433,233 | SH | SOLE | 427,509 | 0 | 5,724 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 638 | 2,853 | SH | OTR | 2,853 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 92,164 | 412,347 | SH | SOLE | 401,382 | 0 | 10,965 | ||
Repligen Corp | COM | 759916109 | 330 | 2,621 | SH | OTR | 2,621 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 11,348 | 90,021 | SH | SOLE | 79,975 | 0 | 10,046 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 50 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 4,163 | 101,381 | SH | SOLE | 68,167 | 0 | 33,214 | ||
RingCentral Inc | CV | 76680RAH0 | 20,846 | 22,900,000 | SH | SOLE | 22,900,000 | 0 | 0 | ||
Riskified Ltd | COM | M8216R109 | 91 | 14,182 | SH | OTR | 14,182 | 0 | 0 | ||
Riskified Ltd | COM | M8216R109 | 5,918 | 926,156 | SH | SOLE | 801,714 | 0 | 124,442 | ||
Rivian Automotive Inc | CV | 76954AAB9 | 1,509 | 1,558,000 | SH | SOLE | 1,558,000 | 0 | 0 | ||
Robinhood Markets Inc | COM | 770700102 | 24,073 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 172,743 | 306,466 | SH | SOLE | 306,466 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 95,153 | 654,781 | SH | SOLE | 654,781 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 7,566 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | CV | 780153BQ4 | 1,592 | 493,000 | SH | OTR | 493,000 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | CV | 780153BQ4 | 45,746 | 14,171,000 | SH | SOLE | 14,171,000 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 50,134 | 499,395 | SH | SOLE | 499,395 | 0 | 0 | ||
RxSight Inc | COM | 78349D107 | 4,826 | 80,210 | SH | OTR | 80,210 | 0 | 0 | ||
RxSight Inc | COM | 78349D107 | 99,586 | 1,655,075 | SH | SOLE | 1,480,388 | 0 | 174,687 | ||
S&P Global Inc | COM | 78409V104 | 140,806 | 315,708 | SH | SOLE | 315,708 | 0 | 0 | ||
Sabre GLBL Inc | CV | 78573NAE2 | 6,225 | 6,539,000 | SH | SOLE | 6,539,000 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 1,931 | 4,072 | SH | OTR | 4,072 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 69,620 | 146,788 | SH | SOLE | 138,760 | 0 | 8,028 | ||
Samsara Inc | COM | 79589L106 | 3,138 | 93,107 | SH | SOLE | 93,107 | 0 | 0 | ||
Sapiens International Corp NV | COM | G7T16G103 | 98 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
Sapiens International Corp NV | COM | G7T16G103 | 6,858 | 202,131 | SH | SOLE | 163,387 | 0 | 38,744 | ||
Sarepta Therapeutics Inc | CV | 803607AD2 | 14,268 | 11,079,000 | SH | SOLE | 11,079,000 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 45,973 | 974,425 | SH | SOLE | 974,425 | 0 | 0 | ||
Seacoast Banking Corp of Florida | COM | 811707801 | 8,690 | 367,607 | SH | SOLE | 367,607 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 55,245 | 70,227 | SH | SOLE | 70,227 | 0 | 0 | ||
Shake Shack Inc | COM | 819047101 | 1,040 | 11,551 | SH | OTR | 11,551 | 0 | 0 | ||
Shake Shack Inc | COM | 819047101 | 22,001 | 244,456 | SH | SOLE | 212,360 | 0 | 32,096 | ||
Shake Shack Inc | CV | 819047AB7 | 1,071 | 1,231,000 | SH | OTR | 1,231,000 | 0 | 0 | ||
Shake Shack Inc | CV | 819047AB7 | 7,535 | 8,693,000 | SH | SOLE | 8,693,000 | 0 | 0 | ||
Shell PLC | ADR | 780259305 | 220,991 | 3,061,661 | SH | SOLE | 3,061,661 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 40,462 | 135,583 | SH | SOLE | 135,583 | 0 | 0 | ||
Shift4 Payments Inc | CV | 82452JAD1 | 19,231 | 20,311,000 | PRN | SOLE | 20,311,000 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 37,830 | 572,743 | SH | SOLE | 572,743 | 0 | 0 | ||
Shopify Inc | CV | 82509LAA5 | 40,174 | 42,978,000 | SH | SOLE | 42,978,000 | 0 | 0 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 886 | 10,939 | SH | OTR | 10,939 | 0 | 0 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 72,597 | 896,365 | SH | SOLE | 854,386 | 0 | 41,979 | ||
Southern Copper Corp | COM | 84265V105 | 32,495 | 301,603 | SH | SOLE | 301,603 | 0 | 0 | ||
Southwest Airlines Co | CV | 844741BG2 | 11,947 | 11,907,000 | PRN | SOLE | 11,907,000 | 0 | 0 | ||
SPDR Blackstone Senior Loan ETF | ETF | 78467V608 | 40,037 | 957,826 | SH | SOLE | 957,826 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 57 | 659 | SH | OTR | 659 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 303 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | 59 | 189 | SH | OTR | 189 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | 234,313 | 746,719 | SH | SOLE | 746,719 | 0 | 0 | ||
Spotify USA Inc | CV | 84921RAB6 | 16,360 | 17,177,000 | SH | SOLE | 17,177,000 | 0 | 0 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 2,564 | 68,067 | SH | OTR | 68,067 | 0 | 0 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 75,562 | 2,005,903 | SH | SOLE | 1,972,425 | 0 | 33,478 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 2,475 | 29,581 | SH | OTR | 29,581 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 41,255 | 493,127 | SH | SOLE | 476,000 | 0 | 17,127 | ||
SPS Commerce Inc | COM | 78463M107 | 2,608 | 13,861 | SH | OTR | 13,861 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 39,122 | 207,917 | SH | SOLE | 200,222 | 0 | 7,695 | ||
SPX Technologies Inc | COM | 78473E103 | 1,960 | 13,791 | SH | OTR | 13,791 | 0 | 0 | ||
SPX Technologies Inc | COM | 78473E103 | 30,424 | 214,041 | SH | SOLE | 205,791 | 0 | 8,250 | ||
STAG Industrial Inc | ETF | 85254J102 | 5,670 | 157,246 | SH | SOLE | 157,246 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 47,101 | 589,568 | SH | SOLE | 589,568 | 0 | 0 | ||
Stantec Inc | COM | 002854238 | 2,487 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 60,940 | 470,582 | SH | SOLE | 470,582 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 905 | 4,122 | SH | OTR | 4,122 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 31,381 | 142,941 | SH | SOLE | 127,088 | 0 | 15,853 | ||
Sterling Infrastructure Inc | COM | 859241101 | 2,464 | 20,818 | SH | OTR | 20,818 | 0 | 0 | ||
Sterling Infrastructure Inc | COM | 859241101 | 54,786 | 462,954 | SH | SOLE | 402,580 | 0 | 60,374 | ||
Stride Inc | COM | 86333M108 | 2,106 | 29,879 | SH | OTR | 29,879 | 0 | 0 | ||
Stride Inc | COM | 86333M108 | 43,340 | 614,749 | SH | SOLE | 536,405 | 0 | 78,344 | ||
Stride Inc | CV | 86333MAA6 | 1,481 | 1,033,000 | SH | OTR | 1,033,000 | 0 | 0 | ||
Stride Inc | CV | 86333MAA6 | 21,578 | 15,057,000 | SH | SOLE | 15,057,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 309 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 49 | 60 | SH | OTR | 60 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 7,844 | 9,574 | SH | SOLE | 9,311 | 0 | 263 | ||
Sweetgreen Inc | COM | 87043Q108 | 2,734 | 90,712 | SH | OTR | 90,712 | 0 | 0 | ||
Sweetgreen Inc | COM | 87043Q108 | 58,801 | 1,950,944 | SH | SOLE | 1,723,351 | 0 | 227,593 | ||
Synopsys Inc | COM | 871607107 | 142,522 | 239,509 | SH | SOLE | 239,509 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 1,913 | 11,004 | SH | OTR | 11,004 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 411,782 | 2,369,149 | SH | SOLE | 2,369,149 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 159,368 | 1,076,519 | SH | SOLE | 1,076,519 | 0 | 0 | ||
Tarsus Pharmaceuticals Inc | COM | 87650L103 | 148 | 5,449 | SH | OTR | 5,449 | 0 | 0 | ||
Tarsus Pharmaceuticals Inc | COM | 87650L103 | 12,443 | 457,791 | SH | SOLE | 308,049 | 0 | 149,742 | ||
TaskUS Inc | COM | 87652V109 | 72 | 5,380 | SH | OTR | 5,380 | 0 | 0 | ||
TaskUS Inc | COM | 87652V109 | 6,040 | 453,769 | SH | SOLE | 302,454 | 0 | 151,315 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 462 | 8,328 | SH | OTR | 8,328 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 24,596 | 443,657 | SH | SOLE | 411,625 | 0 | 32,032 | ||
TD SYNNEX Corp | COM | 87162W100 | 68,519 | 593,753 | SH | SOLE | 593,753 | 0 | 0 | ||
TechnipFMC plc | COM | G87110105 | 828 | 31,669 | SH | OTR | 31,669 | 0 | 0 | ||
TechnipFMC plc | COM | G87110105 | 28,707 | 1,097,775 | SH | SOLE | 976,163 | 0 | 121,612 | ||
Teck Resources Ltd | COM | 878742204 | 30,259 | 631,674 | SH | SOLE | 631,674 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 32,436 | 243,824 | SH | SOLE | 243,824 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 25,221 | 170,080 | SH | SOLE | 170,080 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 2,363 | 11,554 | SH | OTR | 11,554 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 39,844 | 194,856 | SH | SOLE | 187,850 | 0 | 7,006 | ||
Teva Pharmaceutical Industries Ltd. | ADR | 881624209 | 52 | 3,187 | SH | OTR | 3,187 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd. | ADR | 881624209 | 26,484 | 1,629,813 | SH | SOLE | 1,629,813 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 736 | 4,284 | SH | OTR | 4,284 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 25,283 | 147,245 | SH | SOLE | 130,772 | 0 | 16,473 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 242 | 437 | SH | OTR | 437 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 44,018 | 79,598 | SH | SOLE | 79,598 | 0 | 0 | ||
Tidewater Inc | COM | 88642R109 | 48 | 504 | SH | OTR | 504 | 0 | 0 | ||
Tidewater Inc | COM | 88642R109 | 3,631 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 82,075 | 745,458 | SH | SOLE | 745,458 | 0 | 0 | ||
TKO Group Holdings Inc | COM | 87256C101 | 22,745 | 210,625 | SH | SOLE | 210,625 | 0 | 0 | ||
Toast Inc | COM | 888787108 | 6,827 | 264,913 | SH | SOLE | 251,628 | 0 | 13,285 | ||
TPG Inc | COM | 872657101 | 783 | 18,893 | SH | OTR | 18,893 | 0 | 0 | ||
TPG Inc | COM | 872657101 | 27,316 | 659,008 | SH | SOLE | 586,519 | 0 | 72,489 | ||
Trade Desk Inc/The | COM | 88339J105 | 136,903 | 1,401,689 | SH | SOLE | 1,401,689 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | 8,748 | 82,527 | SH | SOLE | 80,503 | 0 | 2,024 | ||
Trane Technologies PLC | COM | G8994E103 | 53,558 | 162,826 | SH | SOLE | 162,826 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 309 | 242 | SH | OTR | 242 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 94,229 | 73,754 | SH | SOLE | 73,754 | 0 | 0 | ||
TransMedics Group Inc | COM | 89377M109 | 4,667 | 30,987 | SH | OTR | 30,987 | 0 | 0 | ||
TransMedics Group Inc | COM | 89377M109 | 75,745 | 502,889 | SH | SOLE | 462,016 | 0 | 40,873 | ||
TransMedics Group Inc | CV | 89377MAB5 | 11,400 | 6,496,000 | SH | SOLE | 6,496,000 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 1,238 | 16,698 | SH | OTR | 16,698 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 25,947 | 350,074 | SH | SOLE | 340,081 | 0 | 9,993 | ||
TrueBlue Inc | COM | 89785X101 | 2,563 | 248,867 | SH | SOLE | 248,867 | 0 | 0 | ||
Turning Point Brands Inc | COM | 90041L105 | 8,146 | 253,854 | SH | SOLE | 253,854 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 203 | 4,128 | SH | OTR | 4,128 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 17,253 | 350,100 | SH | SOLE | 233,913 | 0 | 116,187 | ||
Tyler Technologies Inc | CV | 902252AB1 | 1,381 | 1,255,000 | SH | OTR | 1,255,000 | 0 | 0 | ||
Tyler Technologies Inc | CV | 902252AB1 | 7,572 | 6,884,000 | SH | SOLE | 6,884,000 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 297 | 4,085 | SH | OTR | 4,085 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 119,491 | 1,644,071 | SH | SOLE | 1,644,071 | 0 | 0 | ||
Uber Technologies Inc | CV | 90353TAJ9 | 28,744 | 26,776,000 | SH | SOLE | 26,776,000 | 0 | 0 | ||
UFP Technologies Inc | COM | 902673102 | 247 | 936 | SH | OTR | 936 | 0 | 0 | ||
UFP Technologies Inc | COM | 902673102 | 21,042 | 79,744 | SH | SOLE | 53,047 | 0 | 26,697 | ||
Union Pacific Corp | COM | 907818108 | 153,262 | 677,369 | SH | SOLE | 677,369 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 91,149 | 140,938 | SH | SOLE | 140,938 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 49,542 | 155,525 | SH | SOLE | 155,525 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 820 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 308,097 | 604,990 | SH | SOLE | 604,990 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 51 | 275 | SH | OTR | 275 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 36,919 | 199,637 | SH | SOLE | 199,637 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 699 | 16,173 | SH | OTR | 16,173 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 38,906 | 900,610 | SH | SOLE | 838,479 | 0 | 62,131 | ||
Varonis Systems Inc | COM | 922280102 | 3,412 | 71,122 | SH | OTR | 71,122 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 57,437 | 1,197,353 | SH | SOLE | 1,107,512 | 0 | 89,841 | ||
Vaxcyte Inc | COM | 92243G108 | 1,143 | 15,141 | SH | OTR | 15,141 | 0 | 0 | ||
Vaxcyte Inc | COM | 92243G108 | 17,450 | 231,101 | SH | SOLE | 222,425 | 0 | 8,676 | ||
Veeco Instruments Inc | CV | 922417AJ9 | 1,447 | 838,000 | SH | OTR | 838,000 | 0 | 0 | ||
Veeco Instruments Inc | CV | 922417AJ9 | 11,788 | 6,826,000 | SH | SOLE | 6,826,000 | 0 | 0 | ||
Vera Therapeutics Inc | COM | 92337R101 | 127 | 3,522 | SH | OTR | 3,522 | 0 | 0 | ||
Vera Therapeutics Inc | COM | 92337R101 | 10,792 | 298,295 | SH | SOLE | 201,534 | 0 | 96,761 | ||
Verisk Analytics Inc | COM | 92345Y106 | 21,756 | 80,713 | SH | SOLE | 80,713 | 0 | 0 | ||
Verra Mobility Corp | COM | 92511U102 | 2,932 | 107,786 | SH | OTR | 107,786 | 0 | 0 | ||
Verra Mobility Corp | COM | 92511U102 | 47,552 | 1,748,217 | SH | SOLE | 1,581,600 | 0 | 166,617 | ||
Vertex Inc | COM | 92538J106 | 1,574 | 43,652 | SH | OTR | 43,652 | 0 | 0 | ||
Vertex Inc | COM | 92538J106 | 24,423 | 677,486 | SH | SOLE | 651,768 | 0 | 25,718 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 637 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 759 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
Vertiv Holdings Co | COM | 92537N108 | 55,447 | 640,482 | SH | SOLE | 634,129 | 0 | 6,353 | ||
Vestis Corp | COM | 29430C102 | 4,646 | 379,918 | SH | SOLE | 379,918 | 0 | 0 | ||
Viking Holdings Ltd | COM | G93A5A101 | 68 | 1,992 | SH | OTR | 1,992 | 0 | 0 | ||
Viking Holdings Ltd | COM | G93A5A101 | 35,569 | 1,048,008 | SH | SOLE | 1,048,008 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,191 | 4,536 | SH | OTR | 4,536 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 959 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
Vita Coco Co Inc/The | COM | 92846Q107 | 131 | 4,689 | SH | OTR | 4,689 | 0 | 0 | ||
Vita Coco Co Inc/The | COM | 92846Q107 | 10,460 | 375,599 | SH | SOLE | 296,116 | 0 | 79,483 | ||
Vital Farms Inc | COM | 92847W103 | 435 | 9,305 | SH | OTR | 9,305 | 0 | 0 | ||
Vital Farms Inc | COM | 92847W103 | 35,622 | 761,640 | SH | SOLE | 547,421 | 0 | 214,219 | ||
VSE Corp | COM | 918284100 | 186 | 2,112 | SH | OTR | 2,112 | 0 | 0 | ||
VSE Corp | COM | 918284100 | 15,659 | 177,374 | SH | SOLE | 119,356 | 0 | 58,018 | ||
Walmart Inc | COM | 931142103 | 257,518 | 3,803,252 | SH | SOLE | 3,803,252 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 87,205 | 408,763 | SH | SOLE | 408,763 | 0 | 0 | ||
Wayfair Inc | CV | 94419LAF8 | 3,862 | 4,275,000 | SH | SOLE | 4,275,000 | 0 | 0 | ||
Wayfair Inc | CV | 94419LAP6 | 10,935 | 9,511,000 | SH | SOLE | 9,511,000 | 0 | 0 | ||
Weave Communications Inc | COM | 94724R108 | 67 | 7,431 | SH | OTR | 7,431 | 0 | 0 | ||
Weave Communications Inc | COM | 94724R108 | 5,654 | 626,778 | SH | SOLE | 416,741 | 0 | 210,037 | ||
WELLS FARGO & CO | COM | 949746101 | 165,589 | 2,788,166 | SH | SOLE | 2,788,166 | 0 | 0 | ||
WELLS FARGO & CO | CVPFD | 949746804 | 10,741 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 32,832 | 99,676 | SH | SOLE | 99,676 | 0 | 0 | ||
White Mountains Insurance Group Ltd | COM | G9618E107 | 725 | 399 | SH | OTR | 399 | 0 | 0 | ||
White Mountains Insurance Group Ltd | COM | G9618E107 | 54,856 | 30,183 | SH | SOLE | 28,690 | 0 | 1,493 | ||
Wingstop Inc | COM | 974155103 | 5,035 | 11,913 | SH | OTR | 11,913 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 84,649 | 200,278 | SH | SOLE | 193,897 | 0 | 6,381 | ||
Wintrust Financial Corp | COM | 97650W108 | 523 | 5,302 | SH | OTR | 5,302 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 26,056 | 264,371 | SH | SOLE | 244,061 | 0 | 20,310 | ||
Wix.com Ltd | COM | M98068105 | 2,345 | 14,739 | SH | OTR | 14,739 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 40,815 | 256,588 | SH | SOLE | 248,049 | 0 | 8,539 | ||
Wix.com Ltd | CV | 92940WAD1 | 9,355 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
WNS Holdings Ltd | COM | G98196101 | 751 | 14,308 | SH | OTR | 14,308 | 0 | 0 | ||
WNS Holdings Ltd | COM | G98196101 | 63,818 | 1,215,589 | SH | SOLE | 1,160,688 | 0 | 54,901 | ||
Wolfspeed Inc | CV | 225447AD3 | 1,395 | 1,572,000 | SH | SOLE | 1,572,000 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 6,079 | 129,348 | SH | SOLE | 129,348 | 0 | 0 | ||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 101 | 2,592 | SH | OTR | 2,592 | 0 | 0 | ||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 7,308 | 187,441 | SH | SOLE | 150,334 | 0 | 37,107 | ||
Xylem Inc/NY | COM | 98419M100 | 22,437 | 165,431 | SH | SOLE | 165,431 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 602 | 15,787 | SH | OTR | 15,787 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 28,283 | 741,372 | SH | SOLE | 680,847 | 0 | 60,525 | ||
Zeta Global Holdings Corp | COM | 98956A105 | 2,282 | 129,278 | SH | OTR | 129,278 | 0 | 0 | ||
Zeta Global Holdings Corp | COM | 98956A105 | 52,188 | 2,956,823 | SH | SOLE | 2,489,448 | 0 | 467,375 | ||
Zillow Group Inc | CV | 98954MAH4 | 5,536 | 5,493,000 | SH | SOLE | 5,493,000 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 6,947 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
Zscaler Inc | CV | 98980GAB8 | 2,096 | 1,561,000 | SH | SOLE | 1,561,000 | 0 | 0 | ||
ZTO Express Cayman Inc | CV | 98980AAB1 | 8,202 | 8,424,000 | SH | SOLE | 8,424,000 | 0 | 0 |