Lord, Abbett & Co. 13FHR Quarterly holdings report by institutional manager | SEC 12 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
10X Genomics Inc	COM	88025U109	1,382	24,701	SH		OTR		24,701	0	0
10X Genomics Inc	COM	88025U109	21,512	384,426	SH		SOLE		373,399	0	11,027
AAON Inc	COM	000360206	2,594	35,120	SH		OTR		35,120	0	0
AAON Inc	COM	000360206	34,250	463,658	SH		SOLE		451,965	0	11,693
AAR Corp	COM	000361105	1,473	23,600	SH		OTR		23,600	0	0
AAR Corp	COM	000361105	33,068	529,940	SH		SOLE		442,191	0	87,749
Abbott Laboratories	COM	002824100	175,575	1,595,123	SH		SOLE		1,595,123	0	0
AbbVie Inc	COM	00287Y109	455	2,933	SH		OTR		2,933	0	0
AbbVie Inc	COM	00287Y109	274,831	1,773,447	SH		SOLE		1,773,447	0	0
Academy Sports & Outdoors Inc	COM	00402L107	642	9,731	SH		OTR		9,731	0	0
Academy Sports & Outdoors Inc	COM	00402L107	11,891	180,161	SH		SOLE		180,161	0	0
Accenture PLC	COM	G1151C101	534	1,523	SH		OTR		1,523	0	0
Accenture PLC	COM	G1151C101	188,369	536,801	SH		SOLE		536,801	0	0
Adobe Inc	COM	00724F101	1,225	2,053	SH		OTR		2,053	0	0
Adobe Inc	COM	00724F101	168,665	282,711	SH		SOLE		282,711	0	0
Advanced Energy Industries Inc	COM	007973100	623	5,723	SH		OTR		5,723	0	0
Advanced Energy Industries Inc	COM	007973100	32,001	293,807	SH		SOLE		271,940	0	21,867
Advanced Micro Devices Inc	COM	007903107	309	2,095	SH		OTR		2,095	0	0
Advanced Micro Devices Inc	COM	007903107	134,198	910,374	SH		SOLE		910,374	0	0
AECOM	COM	00766T100	14,961	161,860	SH		SOLE		161,860	0	0
Aehr Test Systems	COM	00760J108	42	1,586	SH		OTR		1,586	0	0
Aehr Test Systems	COM	00760J108	3,861	145,550	SH		SOLE		102,102	0	43,448
AerCap Holdings NV	COM	N00985106	969	13,033	SH		OTR		13,033	0	0
AerCap Holdings NV	COM	N00985106	122,053	1,642,268	SH		SOLE		1,592,310	0	49,958
AeroVironment Inc	COM	008073108	4,797	38,063	SH		OTR		38,063	0	0
AeroVironment Inc	COM	008073108	83,287	660,800	SH		SOLE		598,151	0	62,649
Affirm Holdings Inc	COM	00827B106	5,448	110,863	SH		SOLE		110,863	0	0
Agilysys Inc	COM	00847J105	2,871	33,848	SH		OTR		33,848	0	0
Agilysys Inc	COM	00847J105	51,028	601,598	SH		SOLE		534,697	0	66,901
Airbnb Inc	CV	009066AB7	1,097	1,218,000	SH		OTR		1,218,000	0	0
Airbnb Inc	CV	009066AB7	23,817	26,487,000	SH		SOLE		26,487,000	0	0
Akamai Technologies Inc	CV	00971TAJ0	1,278	1,002,000	SH		OTR		1,002,000	0	0
Akamai Technologies Inc	CV	00971TAJ0	40,793	32,052,000	SH		SOLE		32,052,000	0	0
Alexandria Real Estate Equities Inc	ETF	015271109	35,400	279,244	SH		SOLE		279,244	0	0
Alkami Technology Inc	COM	01644J108	160	6,594	SH		OTR		6,594	0	0
Alkami Technology Inc	COM	01644J108	14,723	607,143	SH		SOLE		425,098	0	182,045
Allegion plc	COM	G0176J109	1,528	12,060	SH		OTR		12,060	0	0
Allegion plc	COM	G0176J109	101,362	800,078	SH		SOLE		774,000	0	26,078
Allstate Corp/The	COM	020002101	126,163	901,294	SH		SOLE		901,294	0	0
Alphabet Inc	COM	02079K305	2,479	17,745	SH		OTR		17,745	0	0
Alphabet Inc	COM	02079K305	248,707	1,780,423	SH		SOLE		1,780,423	0	0
Altair Engineering Inc	CV	021369AC7	1,621	1,249,000	SH		OTR		1,249,000	0	0
Altair Engineering Inc	CV	021369AC7	8,849	6,820,000	SH		SOLE		6,820,000	0	0
Alteryx Inc	CV	02156BAD5	23,279	23,983,000	SH		SOLE		23,983,000	0	0
Alteryx Inc	CV	02156BAF0	28,516	29,240,000	SH		SOLE		29,240,000	0	0
Amazon.com Inc	COM	023135106	885	5,826	SH		OTR		5,826	0	0
Amazon.com Inc	COM	023135106	283,152	1,863,581	SH		SOLE		1,863,581	0	0
American Express Co	COM	025816109	35,097	187,346	SH		SOLE		187,346	0	0
American Financial Group Inc/OH	COM	025932104	708	5,955	SH		OTR		5,955	0	0
American Financial Group Inc/OH	COM	025932104	40,862	343,698	SH		SOLE		320,958	0	22,740
American Homes 4 Rent	ETF	02665T306	521	14,495	SH		OTR		14,495	0	0
American Homes 4 Rent	ETF	02665T306	60,825	1,691,451	SH		SOLE		1,635,481	0	55,970
Ameriprise Financial Inc	COM	03076C106	613	1,615	SH		OTR		1,615	0	0
Ameriprise Financial Inc	COM	03076C106	201,632	530,849	SH		SOLE		530,849	0	0
AMN Healthcare Services Inc	COM	001744101	8,443	112,753	SH		SOLE		112,753	0	0
Analog Devices Inc	COM	032654105	30,796	155,097	SH		SOLE		155,097	0	0
Apollo Global Management Inc	COM	03769M106	52,135	559,447	SH		SOLE		559,447	0	0
Apollo Global Management Inc	CVPFD	03769M304	28,487	505,362	SH		SOLE		505,362	0	0
Appfolio Inc	COM	03783C100	3,056	17,641	SH		OTR		17,641	0	0
Appfolio Inc	COM	03783C100	41,983	242,342	SH		SOLE		233,098	0	9,244
Apple Inc	COM	037833100	961	4,994	SH		OTR		4,994	0	0
Apple Inc	COM	037833100	354,788	1,842,766	SH		SOLE		1,842,766	0	0
Applied Materials Inc	COM	038222105	119,626	738,112	SH		SOLE		738,112	0	0
AppLovin Corp	COM	03831W108	5,563	139,593	SH		SOLE		136,419	0	3,174
Arcellx Inc	COM	03940C100	3,477	62,647	SH		OTR		62,647	0	0
Arcellx Inc	COM	03940C100	62,933	1,133,920	SH		SOLE		1,020,452	0	113,468
Arch Capital Group Ltd	COM	G0450A105	53,947	726,369	SH		SOLE		726,369	0	0
Ares Management Corp	COM	03990B101	67,781	569,974	SH		SOLE		569,974	0	0
Arista Networks Inc	COM	040413106	359	1,525	SH		OTR		1,525	0	0
Arista Networks Inc	COM	040413106	239,932	1,018,777	SH		SOLE		1,018,777	0	0
Arthur J Gallagher & Co	COM	363576109	93,446	415,535	SH		SOLE		415,535	0	0
Aspen Technology Inc	COM	29109X106	649	2,948	SH		OTR		2,948	0	0
Aspen Technology Inc	COM	29109X106	41,431	188,195	SH		SOLE		176,930	0	11,265
AutoZone Inc	COM	053332102	25,939	10,032	SH		SOLE		10,032	0	0
Avery Dennison Corp	COM	053611109	772	3,817	SH		OTR		3,817	0	0
Avery Dennison Corp	COM	053611109	44,574	220,489	SH		SOLE		205,887	0	14,602
AvidXchange Holdings Inc	COM	05368X102	3,347	270,163	SH		OTR		270,163	0	0
AvidXchange Holdings Inc	COM	05368X102	66,048	5,330,786	SH		SOLE		4,484,265	0	846,521
Avient Corp	COM	05368V106	706	16,975	SH		OTR		16,975	0	0
Avient Corp	COM	05368V106	46,750	1,124,601	SH		SOLE		1,059,532	0	65,069
Axalta Coating Systems Ltd	COM	G0750C108	375	11,053	SH		OTR		11,053	0	0
Axalta Coating Systems Ltd	COM	G0750C108	13,838	407,359	SH		SOLE		365,026	0	42,333
Axon Enterprise Inc	COM	05464C101	2,563	9,923	SH		OTR		9,923	0	0
Axon Enterprise Inc	COM	05464C101	129,363	500,765	SH		SOLE		497,195	0	3,570
Axon Enterprise Inc	CV	05464CAB7	1,116	882,000	SH		OTR		882,000	0	0
Axon Enterprise Inc	CV	05464CAB7	9,754	7,708,000	SH		SOLE		7,708,000	0	0
Axonics Inc	COM	05465P101	108	1,732	SH		OTR		1,732	0	0
Axonics Inc	COM	05465P101	10,019	160,994	SH		SOLE		113,433	0	47,561
Axos Financial Inc	COM	05465C100	10,284	188,353	SH		SOLE		188,353	0	0
Bancorp Inc/The	COM	05969A105	76	1,958	SH		OTR		1,958	0	0
Bancorp Inc/The	COM	05969A105	14,807	384,004	SH		SOLE		330,411	0	53,593
Bank of America Corp	COM	060505104	211,678	6,286,853	SH		SOLE		6,286,853	0	0
Bank of America Corp	CVPFD	060505682	17,348	14,371	SH		SOLE		14,371	0	0
Bank of Hawaii Corp	COM	062540109	4,980	68,734	SH		SOLE		68,734	0	0
BankUnited Inc	COM	06652K103	25,648	790,877	SH		SOLE		790,877	0	0
Becton Dickinson & Co	COM	075887109	29,967	122,902	SH		SOLE		122,902	0	0
Belden Inc	COM	077454106	657	8,499	SH		OTR		8,499	0	0
Belden Inc	COM	077454106	34,898	451,752	SH		SOLE		419,169	0	32,583
BellRing Brands Inc	COM	07831C103	1,633	29,466	SH		OTR		29,466	0	0
BellRing Brands Inc	COM	07831C103	32,512	586,545	SH		SOLE		577,132	0	9,413
Bentley Systems Inc	CV	08265TAB5	1,497	1,507,000	SH		OTR		1,507,000	0	0
Bentley Systems Inc	CV	08265TAB5	22,750	22,998,000	SH		SOLE		22,998,000	0	0
Best Buy Co Inc	COM	086516101	57,292	731,880	SH		SOLE		731,880	0	0
BHP Group Ltd	ADR	088606108	55,902	818,363	SH		SOLE		818,363	0	0
Biogen Inc	COM	09062X103	41,248	159,399	SH		SOLE		159,399	0	0
BioMarin Pharmaceutical Inc	CV	09061GAH4	11,845	12,003,000	SH		SOLE		12,003,000	0	0
Bio-Techne Corp	COM	09073M104	529	6,859	SH		OTR		6,859	0	0
Bio-Techne Corp	COM	09073M104	19,623	254,321	SH		SOLE		228,082	0	26,239
BJ's Wholesale Club Holdings Inc	COM	05550J101	978	14,676	SH		OTR		14,676	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	94,042	1,410,765	SH		SOLE		1,366,349	0	44,416
BlackRock Inc	COM	09247X101	75,875	93,465	SH		SOLE		93,465	0	0
Blackstone Inc	COM	09260D107	82,208	627,924	SH		SOLE		627,924	0	0
Block Inc	CV	852234AJ2	10,227	11,696,000	SH		SOLE		11,696,000	0	0
Blue Bird Corp	COM	095306106	50	1,844	SH		OTR		1,844	0	0
Blue Bird Corp	COM	095306106	4,590	170,262	SH		SOLE		120,247	0	50,015
Blue Owl Capital Inc	COM	09581B103	24,402	1,637,697	SH		SOLE		1,637,697	0	0
Blueprint Medicines Corp	COM	09627Y109	4,464	48,396	SH		OTR		48,396	0	0
Blueprint Medicines Corp	COM	09627Y109	129,230	1,401,018	SH		SOLE		1,374,604	0	26,414
Booking Holdings Inc	COM	09857L108	96,442	27,188	SH		SOLE		27,188	0	0
Booking Holdings Inc	CV	09857LAN8	1,507	798,000	SH		OTR		798,000	0	0
Booking Holdings Inc	CV	09857LAN8	29,149	15,447,000	SH		SOLE		15,447,000	0	0
Boot Barn Holdings Inc	COM	099406100	4,916	64,050	SH		SOLE		64,050	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	585	4,577	SH		OTR		4,577	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	69,430	542,803	SH		SOLE		524,423	0	18,380
Boston Scientific Corp	COM	101137107	4,981	86,165	SH		SOLE		86,165	0	0
Brady Corp	COM	104674106	516	8,787	SH		OTR		8,787	0	0
Brady Corp	COM	104674106	29,081	495,499	SH		SOLE		461,878	0	33,621
Bridge Investment Group Holdings Inc	COM	10806B100	8,353	854,112	SH		SOLE		854,112	0	0
Bridgebio Pharma Inc	COM	10806X102	4,028	99,776	SH		OTR		99,776	0	0
Bridgebio Pharma Inc	COM	10806X102	121,042	2,998,306	SH		SOLE		2,941,584	0	56,722
Bridgebio Pharma Inc	CV	10806XAB8	1,378	1,138,000	SH		OTR		1,138,000	0	0
Bridgebio Pharma Inc	CV	10806XAB8	14,810	12,258,000	SH		SOLE		12,258,000	0	0
Bridgebio Pharma Inc	CV	10806XAD4	7,124	8,362,000	SH		SOLE		8,362,000	0	0
Broadcom Inc	COM	11135F101	506	453	SH		OTR		453	0	0
Broadcom Inc	COM	11135F101	184,859	165,607	SH		SOLE		165,607	0	0
Builders FirstSource Inc	COM	12008R107	850	5,092	SH		OTR		5,092	0	0
Builders FirstSource Inc	COM	12008R107	66,503	398,362	SH		SOLE		398,362	0	0
Cadence Design Systems Inc	COM	127387108	497	1,826	SH		OTR		1,826	0	0
Cadence Design Systems Inc	COM	127387108	110,731	406,548	SH		SOLE		406,548	0	0
Caesars Entertainment Inc	COM	12769G100	370	7,890	SH		OTR		7,890	0	0
Caesars Entertainment Inc	COM	12769G100	64,018	1,365,569	SH		SOLE		1,335,426	0	30,143
Camden Property Trust	ETF	133131102	9,947	100,180	SH		SOLE		100,180	0	0
Canopy Growth Corp	COM	138035704	2,875	562,560	SH		SOLE		562,560	0	0
Cars.com Inc	COM	14575E105	9,222	486,113	SH		SOLE		486,113	0	0
Casey's General Stores Inc	COM	147528103	22,254	81,000	SH		SOLE		81,000	0	0
Cava Group Inc	COM	148929102	2,582	60,072	SH		OTR		60,072	0	0
Cava Group Inc	COM	148929102	35,287	821,010	SH		SOLE		792,459	0	28,551
Cboe Global Markets Inc	COM	12503M108	1,674	9,377	SH		OTR		9,377	0	0
Cboe Global Markets Inc	COM	12503M108	116,999	655,238	SH		SOLE		637,723	0	17,515
CBRE Group Inc	COM	12504L109	66,065	709,690	SH		SOLE		709,690	0	0
Celsius Holdings Inc	COM	15118V207	1,480	27,145	SH		OTR		27,145	0	0
Celsius Holdings Inc	COM	15118V207	23,850	437,448	SH		SOLE		428,418	0	9,030
Cencora Inc	COM	03073E105	28,508	138,807	SH		SOLE		138,807	0	0
Charles River Laboratories International Inc	COM	159864107	632	2,675	SH		OTR		2,675	0	0
Charles River Laboratories International Inc	COM	159864107	23,486	99,350	SH		SOLE		89,020	0	10,330
Charles Schwab Corp/The	COM	808513105	271,448	3,945,458	SH		SOLE		3,945,458	0	0
Chart Industries Inc	CVPFD	16115Q407	12,786	226,855	SH		SOLE		226,855	0	0
Chegg Inc	CV	163092AD1	8,021	8,714,000	SH		SOLE		8,714,000	0	0
Cheniere Energy Inc	COM	16411R208	68,984	404,103	SH		SOLE		404,103	0	0
Chesapeake Energy Corp	COM	165167735	832	10,818	SH		OTR		10,818	0	0
Chesapeake Energy Corp	COM	165167735	175,479	2,280,720	SH		SOLE		2,239,212	0	41,508
Chipotle Mexican Grill Inc	COM	169656105	5,738	2,509	SH		SOLE		2,509	0	0
Choice Hotels International Inc	COM	169905106	627	5,538	SH		OTR		5,538	0	0
Choice Hotels International Inc	COM	169905106	24,114	212,835	SH		SOLE		191,445	0	21,390
Chubb Ltd	COM	H1467J104	165,147	730,741	SH		SOLE		730,741	0	0
Churchill Downs Inc	COM	171484108	31,686	234,834	SH		SOLE		234,834	0	0
Cigna Group/The	COM	125523100	485	1,620	SH		OTR		1,620	0	0
Cigna Group/The	COM	125523100	341	1,138	SH		SOLE		1,138	0	0
Clear Secure Inc	COM	18467V109	41	1,975	SH		OTR		1,975	0	0
Clear Secure Inc	COM	18467V109	3,742	181,210	SH		SOLE		125,806	0	55,404
Clearwater Analytics Holdings Inc	COM	185123106	905	45,174	SH		OTR		45,174	0	0
Clearwater Analytics Holdings Inc	COM	185123106	12,403	619,198	SH		SOLE		598,312	0	20,886
Cloudflare Inc	CV	18915MAC1	13,257	14,763,000	SH		SOLE		14,763,000	0	0
CME Group Inc	COM	12572Q105	21,165	100,500	SH		SOLE		100,500	0	0
CMS Energy Corp	COM	125896100	20,139	346,800	SH		SOLE		346,800	0	0
Coca-Cola Co/The	COM	191216100	123,263	2,091,690	SH		SOLE		2,091,690	0	0
Coinbase Global Inc	COM	19260Q107	4,066	23,377	SH		SOLE		23,377	0	0
Columbia Banking System Inc	COM	197236102	660	24,755	SH		OTR		24,755	0	0
Columbia Banking System Inc	COM	197236102	53,086	1,989,721	SH		SOLE		1,894,829	0	94,892
Columbus McKinnon Corp/NY	COM	199333105	672	17,215	SH		OTR		17,215	0	0
Columbus McKinnon Corp/NY	COM	199333105	34,102	873,974	SH		SOLE		808,058	0	65,916
Comcast Corp	COM	20030N101	294,174	6,708,652	SH		SOLE		6,708,652	0	0
Comfort Systems USA Inc	COM	199908104	3,027	14,717	SH		OTR		14,717	0	0
Comfort Systems USA Inc	COM	199908104	48,706	236,815	SH		SOLE		228,045	0	8,770
CommVault Systems Inc	COM	204166102	923	11,561	SH		OTR		11,561	0	0
CommVault Systems Inc	COM	204166102	42,892	537,155	SH		SOLE		492,890	0	44,265
Compass Diversified Holdings	COM	20451Q104	10,725	477,750	SH		SOLE		477,750	0	0
Confluent Inc	CV	20717MAB9	7,222	8,662,000	SH		SOLE		8,662,000	0	0
CONMED Corp	COM	207410101	417	3,809	SH		OTR		3,809	0	0
CONMED Corp	COM	207410101	15,775	144,049	SH		SOLE		129,463	0	14,586
CONMED Corp	CV	207410AH4	4,630	4,633,000	SH		SOLE		4,633,000	0	0
Cooper Cos Inc/The	COM	216648402	582	1,538	SH		OTR		1,538	0	0
Cooper Cos Inc/The	COM	216648402	21,613	57,111	SH		SOLE		51,262	0	5,849
Copart Inc	COM	217204106	47,811	975,737	SH		SOLE		975,737	0	0
Core & Main Inc	COM	21874C102	881	21,795	SH		OTR		21,795	0	0
Core & Main Inc	COM	21874C102	20,165	499,005	SH		SOLE		447,442	0	51,563
Corp Inmobiliaria Vesta SAB de CV	ADR	92540K109	6,225	157,118	SH		SOLE		157,118	0	0
Costco Wholesale Corp	COM	22160K105	92,461	140,075	SH		SOLE		140,075	0	0
Coursera Inc	COM	22266M104	1,087	56,141	SH		OTR		56,141	0	0
Coursera Inc	COM	22266M104	26,017	1,343,137	SH		SOLE		1,114,594	0	228,543
Crane Co	COM	224408104	1,875	15,875	SH		OTR		15,875	0	0
Crane Co	COM	224408104	74,196	628,033	SH		SOLE		601,446	0	26,587
Crane NXT Co	COM	224441105	23,901	420,277	SH		SOLE		420,277	0	0
Credicorp Ltd	COM	G2519Y108	2,116	14,113	SH		SOLE		14,113	0	0
CRH PLC ORD	COM	G25508105	3,533	51,087	SH		SOLE		51,087	0	0
Crinetics Pharmaceuticals Inc	COM	22663K107	1,177	33,067	SH		OTR		33,067	0	0
Crinetics Pharmaceuticals Inc	COM	22663K107	26,479	744,221	SH		SOLE		631,073	0	113,148
Criteo SA	ADR	226718104	513	20,267	SH		OTR		20,267	0	0
Criteo SA	ADR	226718104	26,416	1,043,271	SH		SOLE		965,643	0	77,628
Crowdstrike Holdings Inc	COM	22788C105	105,291	412,388	SH		SOLE		412,388	0	0
Curtiss-Wright Corp	COM	231561101	615	2,760	SH		OTR		2,760	0	0
Curtiss-Wright Corp	COM	231561101	48,444	217,443	SH		SOLE		206,850	0	10,593
CVRx Inc	COM	126638105	511	16,269	SH		OTR		16,269	0	0
CVRx Inc	COM	126638105	23,844	758,401	SH		SOLE		567,452	0	190,949
CyberArk Software Ltd	COM	M2682V108	4,039	18,437	SH		OTR		18,437	0	0
CyberArk Software Ltd	COM	M2682V108	69,022	315,095	SH		SOLE		303,524	0	11,571
CyberArk Software Ltd	CV	23248VAB1	737	519,000	SH		OTR		519,000	0	0
CyberArk Software Ltd	CV	23248VAB1	28,213	19,885,000	SH		SOLE		19,885,000	0	0
Cymabay Therapeutics Inc	COM	23257D103	1,053	44,571	SH		OTR		44,571	0	0
Cymabay Therapeutics Inc	COM	23257D103	30,154	1,276,648	SH		SOLE		1,033,096	0	243,552
Cytokinetics Inc	COM	23282W605	4,766	57,084	SH		OTR		57,084	0	0
Cytokinetics Inc	COM	23282W605	129,470	1,550,728	SH		SOLE		1,516,406	0	34,322
Cytokinetics Inc	CV	23282WAC4	12,508	7,115,000	SH		SOLE		7,115,000	0	0
Danaher Corp	COM	235851102	128,375	554,919	SH		SOLE		554,919	0	0
Datadog Inc	COM	23804L103	87,351	719,650	SH		SOLE		719,650	0	0
Datadog Inc	CV	23804LAB9	26,206	18,736,000	SH		SOLE		18,736,000	0	0
Dave & Buster's Entertainment Inc	COM	238337109	475	8,812	SH		OTR		8,812	0	0
Dave & Buster's Entertainment Inc	COM	238337109	24,097	447,483	SH		SOLE		413,693	0	33,790
Deckers Outdoor Corp	COM	243537107	2,027	3,033	SH		OTR		3,033	0	0
Deckers Outdoor Corp	COM	243537107	129,792	194,175	SH		SOLE		189,977	0	4,198
Descartes Systems Group Inc/The	COM	249906108	2,531	30,107	SH		OTR		30,107	0	0
Descartes Systems Group Inc/The	COM	249906108	54,470	647,991	SH		SOLE		599,864	0	48,127
Devon Energy Corp	COM	25179M103	24,856	548,690	SH		SOLE		548,690	0	0
Dexcom Inc	COM	252131107	237	1,910	SH		OTR		1,910	0	0
Dexcom Inc	COM	252131107	8,678	69,932	SH		SOLE		69,932	0	0
Dexcom Inc	CV	252131AK3	15,282	14,638,000	SH		SOLE		14,638,000	0	0
Docebo Inc	COM	25609L105	63	1,306	SH		OTR		1,306	0	0
Docebo Inc	COM	25609L105	4,625	95,603	SH		SOLE		84,124	0	11,479
Dolby Laboratories Inc	COM	25659T107	559	6,485	SH		OTR		6,485	0	0
Dolby Laboratories Inc	COM	25659T107	20,371	236,383	SH		SOLE		211,576	0	24,807
Domino's Pizza Inc	COM	25754A201	22,775	55,248	SH		SOLE		55,248	0	0
DoorDash Inc	COM	25809K105	104,638	1,058,126	SH		SOLE		1,058,126	0	0
Dorman Products Inc	COM	258278100	4,229	50,705	SH		SOLE		50,705	0	0
DoubleVerify Holdings Inc	COM	25862V105	2,525	68,639	SH		OTR		68,639	0	0
DoubleVerify Holdings Inc	COM	25862V105	35,285	959,359	SH		SOLE		921,372	0	37,987
Dow Inc	COM	260557103	35,887	654,399	SH		SOLE		654,399	0	0
DraftKings Holdings Inc	CV	26142RAB0	1,923	2,370,000	SH		OTR		2,370,000	0	0
DraftKings Holdings Inc	CV	26142RAB0	21,539	26,722,000	SH		SOLE		26,722,000	0	0
DraftKings Inc	COM	26142V105	113,549	3,221,253	SH		SOLE		3,208,682	0	12,571
Duolingo Inc	COM	26603R106	5,890	25,964	SH		OTR		25,964	0	0
Duolingo Inc	COM	26603R106	138,382	610,014	SH		SOLE		594,639	0	15,375
Dynatrace Inc	COM	268150109	110,769	2,025,403	SH		SOLE		2,017,664	0	7,739
Eagle Materials Inc	COM	26969P108	637	3,139	SH		OTR		3,139	0	0
Eagle Materials Inc	COM	26969P108	56,415	278,126	SH		SOLE		266,086	0	12,040
East West Bancorp Inc	COM	27579R104	1,190	16,539	SH		OTR		16,539	0	0
East West Bancorp Inc	COM	27579R104	47,609	661,701	SH		SOLE		627,343	0	34,358
Eaton Corp PLC	COM	G29183103	117,880	489,493	SH		SOLE		489,493	0	0
Elastic NV	COM	N14506104	316	2,803	SH		OTR		2,803	0	0
Elastic NV	COM	N14506104	54,394	482,648	SH		SOLE		480,391	0	2,257
Element Solutions Inc	COM	28618M106	9,843	425,354	SH		SOLE		425,354	0	0
elf Beauty Inc	COM	26856L103	2,383	16,513	SH		OTR		16,513	0	0
elf Beauty Inc	COM	26856L103	46,819	324,368	SH		SOLE		285,066	0	39,302
Eli Lilly & Co	COM	532457108	264,102	453,068	SH		SOLE		453,068	0	0
EMCOR Group Inc	COM	29084Q100	3,566	16,555	SH		OTR		16,555	0	0
EMCOR Group Inc	COM	29084Q100	139,402	647,089	SH		SOLE		625,325	0	21,764
Emerson Electric Co	COM	291011104	43,518	447,121	SH		SOLE		447,121	0	0
Endava PLC	ADR	29260V105	506	6,505	SH		OTR		6,505	0	0
Endava PLC	ADR	29260V105	18,359	235,825	SH		SOLE		225,791	0	10,034
Enphase Energy Inc	CV	29355AAK3	1,012	1,132,000	SH		OTR		1,132,000	0	0
Enphase Energy Inc	CV	29355AAK3	24,435	27,385,000	SH		SOLE		27,385,000	0	0
Entegris Inc	COM	29362U104	786	6,556	SH		OTR		6,556	0	0
Entegris Inc	COM	29362U104	28,851	240,790	SH		SOLE		215,716	0	25,074
Entergy Corp	COM	29364G103	141,191	1,395,307	SH		SOLE		1,395,307	0	0
EQT Corp	CV	26884LAK5	11,171	4,207,000	SH		SOLE		4,207,000	0	0
Equinix Inc	ETF	29444U700	21,746	27,000	SH		SOLE		27,000	0	0
Euronet Worldwide Inc	CV	298736AL3	8,505	9,096,000	SH		SOLE		9,096,000	0	0
Evercore Inc	COM	29977A105	644	3,764	SH		OTR		3,764	0	0
Evercore Inc	COM	29977A105	460	2,689	SH		SOLE		2,689	0	0
Exact Sciences Corp	CV	30063PAC9	8,660	9,259,000	SH		SOLE		9,259,000	0	0
Expedia Group Inc	CV	30212PBE4	23,177	24,453,000	SH		SOLE		24,453,000	0	0
Expeditors International of Washington Inc	COM	302130109	159	1,248	SH		OTR		1,248	0	0
Expeditors International of Washington Inc	COM	302130109	24,069	189,218	SH		SOLE		189,218	0	0
EXXON MOBIL CORP	COM	30231G102	236,539	2,365,863	SH		SOLE		2,365,863	0	0
EyePoint Pharmaceuticals Inc	COM	30233G209	92	3,972	SH		OTR		3,972	0	0
EyePoint Pharmaceuticals Inc	COM	30233G209	8,482	367,015	SH		SOLE		258,205	0	108,810
F5 Inc	COM	315616102	15,808	88,320	SH		SOLE		88,320	0	0
Farfetch Ltd	CV	30744WAD9	61	3,714,000	SH		SOLE		3,714,000	0	0
Fastly Inc	COM	31188V100	83	4,689	SH		OTR		4,689	0	0
Fastly Inc	COM	31188V100	7,595	426,659	SH		SOLE		296,361	0	130,298
Ferguson PLC	COM	G3421J106	134,543	696,859	SH		SOLE		696,859	0	0
First BanCorp/Puerto Rico	COM	318672706	599	36,434	SH		OTR		36,434	0	0
First BanCorp/Puerto Rico	COM	318672706	31,479	1,913,595	SH		SOLE		1,773,145	0	140,450
First Citizens BancShares Inc/NC	COM	31946M103	52,493	36,994	SH		SOLE		36,994	0	0
First Industrial Realty Trust Inc	ETF	32054K103	592	11,240	SH		OTR		11,240	0	0
First Industrial Realty Trust Inc	ETF	32054K103	22,580	428,699	SH		SOLE		385,447	0	43,252
First Watch Restaurant Group Inc	COM	33748L101	159	7,907	SH		OTR		7,907	0	0
First Watch Restaurant Group Inc	COM	33748L101	14,502	721,480	SH		SOLE		492,036	0	229,444
FirstEnergy Corp	COM	337932107	46,481	1,267,895	SH		SOLE		1,267,895	0	0
Fiserv Inc	COM	337738108	49,262	370,835	SH		SOLE		370,835	0	0
Five9 Inc	COM	338307101	2,695	34,243	SH		OTR		34,243	0	0
Five9 Inc	COM	338307101	37,710	479,218	SH		SOLE		459,671	0	19,547
Five9 Inc	CV	338307AD3	26,348	27,526,000	SH		SOLE		27,526,000	0	0
Fiverr International Ltd	COM	M4R82T106	51	1,878	SH		OTR		1,878	0	0
Fiverr International Ltd	COM	M4R82T106	3,296	121,095	SH		SOLE		121,095	0	0
Flywire Corp	COM	302492103	78	3,386	SH		OTR		3,386	0	0
Flywire Corp	COM	302492103	7,193	310,721	SH		SOLE		217,968	0	92,753
Ford Motor Co	CV	345370CZ1	5,907	5,937,000	SH		SOLE		5,937,000	0	0
FormFactor Inc	COM	346375108	431	10,342	SH		OTR		10,342	0	0
FormFactor Inc	COM	346375108	22,823	547,186	SH		SOLE		507,583	0	39,603
Freshpet Inc	COM	358039105	2,352	27,113	SH		OTR		27,113	0	0
Freshpet Inc	COM	358039105	32,346	372,825	SH		SOLE		356,622	0	16,203
Freshworks Inc	COM	358054104	3,577	152,291	SH		OTR		152,291	0	0
Freshworks Inc	COM	358054104	49,207	2,094,820	SH		SOLE		2,012,303	0	82,517
Gartner Inc	COM	366651107	22,104	49,000	SH		SOLE		49,000	0	0
Generac Holdings Inc	COM	368736104	1,056	8,173	SH		OTR		8,173	0	0
Generac Holdings Inc	COM	368736104	14,410	111,496	SH		SOLE		107,700	0	3,796
General Motors Co	COM	37045V100	733	20,401	SH		OTR		20,401	0	0
General Motors Co	COM	37045V100	52,086	1,450,055	SH		SOLE		1,450,055	0	0
Gentherm Inc	COM	37253A103	577	11,023	SH		OTR		11,023	0	0
Gentherm Inc	COM	37253A103	29,705	567,327	SH		SOLE		525,160	0	42,167
Gitlab Inc	COM	37637K108	3,210	50,989	SH		OTR		50,989	0	0
Gitlab Inc	COM	37637K108	51,369	815,896	SH		SOLE		786,583	0	29,313
Glaukos Corp	COM	377322102	2,536	31,905	SH		OTR		31,905	0	0
Glaukos Corp	COM	377322102	35,843	450,916	SH		SOLE		429,659	0	21,257
Glaukos Corp	CV	377322AB8	4,659	3,056,000	SH		SOLE		3,056,000	0	0
Global Payments Inc	COM	37940X102	23,456	184,690	SH		SOLE		184,690	0	0
Global-e Online Ltd	COM	M5216V106	1,667	42,064	SH		OTR		42,064	0	0
Global-e Online Ltd	COM	M5216V106	23,297	587,873	SH		SOLE		562,784	0	25,089
Globant SA	COM	L44385109	2,141	8,997	SH		OTR		8,997	0	0
Globant SA	COM	L44385109	32,920	138,329	SH		SOLE		135,900	0	2,429
Green Brick Partners Inc	COM	392709101	161	3,102	SH		OTR		3,102	0	0
Green Brick Partners Inc	COM	392709101	14,781	284,583	SH		SOLE		199,634	0	84,949
Greenbrier Cos Inc/The	CV	393657AM3	9,860	10,000,000	SH		SOLE		10,000,000	0	0
Grid Dynamics Holdings Inc	COM	39813G109	48	3,610	SH		OTR		3,610	0	0
Grid Dynamics Holdings Inc	COM	39813G109	4,442	333,246	SH		SOLE		235,358	0	97,888
Guardant Health Inc	CV	40131MAB5	15,649	22,240,000	SH		SOLE		22,240,000	0	0
Guidewire Software Inc	COM	40171V100	2,088	19,145	SH		OTR		19,145	0	0
Guidewire Software Inc	COM	40171V100	28,765	263,802	SH		SOLE		254,822	0	8,980
Guidewire Software Inc	CV	40171VAA8	1,205	1,094,000	SH		OTR		1,094,000	0	0
Guidewire Software Inc	CV	40171VAA8	18,893	17,168,000	SH		SOLE		17,168,000	0	0
Gulfport Energy Corp	COM	402635502	334	2,504	SH		OTR		2,504	0	0
Gulfport Energy Corp	COM	402635502	4,515	33,898	SH		SOLE		33,898	0	0
Hamilton Lane Inc	COM	407497106	2,201	19,404	SH		OTR		19,404	0	0
Hamilton Lane Inc	COM	407497106	30,153	265,810	SH		SOLE		255,631	0	10,179
Harmony Gold Mining Co Ltd	ADR	413216300	244	39,691	SH		OTR		39,691	0	0
Harmony Gold Mining Co Ltd	ADR	413216300	4,513	733,809	SH		SOLE		733,809	0	0
Helen of Troy Ltd	COM	G4388N106	514	4,251	SH		OTR		4,251	0	0
Helen of Troy Ltd	COM	G4388N106	23,911	197,926	SH		SOLE		197,926	0	0
Heritage Financial Corp/WA	COM	42722X106	7,012	327,838	SH		SOLE		327,838	0	0
Home Depot Inc/The	COM	437076102	44,614	128,738	SH		SOLE		128,738	0	0
Honeywell International Inc	COM	438516106	100,222	477,908	SH		SOLE		477,908	0	0
HubSpot Inc	COM	443573100	97,610	168,136	SH		SOLE		168,136	0	0
HubSpot Inc	CV	443573AD2	1,627	784,000	SH		OTR		784,000	0	0
HubSpot Inc	CV	443573AD2	32,808	15,814,000	SH		SOLE		15,814,000	0	0
Humana Inc	COM	444859102	114,503	250,110	SH		SOLE		250,110	0	0
ICF International Inc	COM	44925C103	586	4,372	SH		OTR		4,372	0	0
ICF International Inc	COM	44925C103	32,088	239,302	SH		SOLE		201,854	0	37,448
ICICI Bank Ltd	ADR	45104G104	3,361	141,000	SH		SOLE		141,000	0	0
IDACORP Inc	COM	451107106	562	5,715	SH		OTR		5,715	0	0
IDACORP Inc	COM	451107106	20,814	211,700	SH		SOLE		189,844	0	21,856
IDEXX Laboratories Inc	COM	45168D104	6,602	11,894	SH		SOLE		11,894	0	0
Immatics NV	COM	N44445109	45	4,237	SH		OTR		4,237	0	0
Immatics NV	COM	N44445109	2,917	277,047	SH		SOLE		277,047	0	0
Immunovant Inc	COM	45258J102	1,774	42,116	SH		OTR		42,116	0	0
Immunovant Inc	COM	45258J102	24,826	589,283	SH		SOLE		566,294	0	22,989
Insmed Inc	CV	457669AB5	21,407	18,718,000	SH		SOLE		18,718,000	0	0
Intapp Inc	COM	45827U109	54	1,422	SH		OTR		1,422	0	0
Intapp Inc	COM	45827U109	4,969	130,683	SH		SOLE		91,645	0	39,038
Integral Ad Science Holding Corp	COM	45828L108	2,046	142,210	SH		OTR		142,210	0	0
Integral Ad Science Holding Corp	COM	45828L108	37,194	2,584,737	SH		SOLE		2,263,340	0	321,397
Intercorp Financial Services Inc	COM	P5626F128	547	24,900	SH		OTR		24,900	0	0
Intercorp Financial Services Inc	COM	P5626F128	3,523	160,490	SH		SOLE		160,490	0	0
International Money Express Inc	COM	46005L101	10,860	491,635	SH		SOLE		491,635	0	0
Intra-Cellular Therapies Inc	COM	46116X101	3,265	45,584	SH		OTR		45,584	0	0
Intra-Cellular Therapies Inc	COM	46116X101	52,095	727,383	SH		SOLE		674,968	0	52,415
Intuit Inc	COM	461202103	35,700	57,117	SH		SOLE		57,117	0	0
Intuitive Surgical Inc	COM	46120E602	153	455	SH		OTR		455	0	0
Intuitive Surgical Inc	COM	46120E602	96,802	286,941	SH		SOLE		286,941	0	0
Invesco Senior Loan ETF	ETF	46138G508	72,735	3,434,118	SH		SOLE		3,434,118	0	0
iRhythm Technologies Inc	COM	450056106	1,319	12,321	SH		OTR		12,321	0	0
iRhythm Technologies Inc	COM	450056106	18,347	171,400	SH		SOLE		162,047	0	9,353
iShares MSCI EAFE ETF	ETF	464287598	1,759	10,644	SH		SOLE		10,644	0	0
Jack Henry & Associates Inc	COM	426281101	28,707	175,673	SH		SOLE		175,673	0	0
JetBlue Airways Corp	CV	477143AP6	17,250	23,794,000	SH		SOLE		23,794,000	0	0
JFrog Ltd	COM	M6191J100	2,660	76,857	SH		OTR		76,857	0	0
JFrog Ltd	COM	M6191J100	54,421	1,572,419	SH		SOLE		1,414,420	0	157,999
Johnson Controls International plc	COM	G51502105	47,746	828,340	SH		SOLE		828,340	0	0
JPMorgan Chase & Co	COM	46625H100	1,050	6,174	SH		OTR		6,174	0	0
JPMorgan Chase & Co	COM	46625H100	382,603	2,249,284	SH		SOLE		2,249,284	0	0
Kemper Corp	COM	488401100	37,372	767,860	SH		SOLE		767,860	0	0
Keysight Technologies Inc	COM	49338L103	20,534	129,070	SH		SOLE		129,070	0	0
Kimco Realty Corp	ETF	49446R109	17,815	835,987	SH		SOLE		835,987	0	0
Kinder Morgan Inc	COM	49456B101	89,088	5,050,312	SH		SOLE		5,050,312	0	0
KKR & Co Inc	COM	48251W104	94,145	1,136,334	SH		SOLE		1,136,334	0	0
KLA Corp	COM	482480100	891	1,532	SH		OTR		1,532	0	0
KLA Corp	COM	482480100	127,778	219,815	SH		SOLE		219,815	0	0
Kratos Defense & Security Solutions Inc	COM	50077B207	346	17,038	SH		OTR		17,038	0	0
Kratos Defense & Security Solutions Inc	COM	50077B207	11,219	552,911	SH		SOLE		447,848	0	105,063
Krystal Biotech Inc	COM	501147102	3,677	29,636	SH		OTR		29,636	0	0
Krystal Biotech Inc	COM	501147102	73,049	588,822	SH		SOLE		519,246	0	69,576
Kura Sushi USA Inc	COM	501270102	66	873	SH		OTR		873	0	0
Kura Sushi USA Inc	COM	501270102	6,097	80,220	SH		SOLE		56,257	0	23,963
Laboratory Corp of America Holdings	COM	50540R409	164,486	723,685	SH		SOLE		723,685	0	0
Lam Research Corp	COM	512807108	201,809	257,652	SH		SOLE		257,652	0	0
Landstar System Inc	COM	515098101	25,522	131,796	SH		SOLE		131,796	0	0
Lantheus Holdings Inc	COM	516544103	156	2,510	SH		OTR		2,510	0	0
Lantheus Holdings Inc	COM	516544103	5,927	95,601	SH		SOLE		85,847	0	9,754
Legend Biotech Corp	ADR	52490G102	204	3,385	SH		SOLE		1,438	0	1,947
Leidos Holdings Inc	COM	525327102	23,055	213,000	SH		SOLE		213,000	0	0
Lennar Corp	COM	526057104	3,914	26,263	SH		SOLE		26,263	0	0
Lennox International Inc	COM	526107107	4,019	8,980	SH		SOLE		8,701	0	279
Leonardo DRS Inc	COM	52661A108	8,797	438,948	SH		SOLE		438,948	0	0
Littelfuse Inc	COM	537008104	606	2,266	SH		OTR		2,266	0	0
Littelfuse Inc	COM	537008104	22,950	85,776	SH		SOLE		76,917	0	8,859
Live Nation Entertainment Inc	COM	538034109	4,158	44,423	SH		SOLE		42,840	0	1,583
Live Nation Entertainment Inc	CV	538034AU3	18,414	17,451,000	SH		SOLE		17,451,000	0	0
Live Oak Bancshares Inc	COM	53803X105	232	5,103	SH		OTR		5,103	0	0
Live Oak Bancshares Inc	COM	53803X105	4,298	94,467	SH		SOLE		94,467	0	0
LiveRamp Holdings Inc	COM	53815P108	94	2,471	SH		OTR		2,471	0	0
LiveRamp Holdings Inc	COM	53815P108	8,589	226,731	SH		SOLE		159,050	0	67,681
Lockheed Martin Corp	COM	539830109	50,057	110,442	SH		SOLE		110,442	0	0
Lowe's Cos Inc	COM	548661107	383	1,723	SH		OTR		1,723	0	0
Lowe's Cos Inc	COM	548661107	156,532	703,355	SH		SOLE		703,355	0	0
Lululemon Athletica Inc	COM	550021109	117,612	230,030	SH		SOLE		230,030	0	0
Lumentum Holdings Inc	CV	55024UAB5	29,995	29,837,000	SH		SOLE		29,837,000	0	0
Lyft Inc	CV	55087PAB0	5,631	5,949,000	SH		SOLE		5,949,000	0	0
MakeMyTrip Ltd	CV	56087FAB0	1,114	850,000	SH		OTR		850,000	0	0
MakeMyTrip Ltd	CV	56087FAB0	16,476	12,599,000	SH		SOLE		12,599,000	0	0
Malibu Boats Inc	COM	56117J100	5,172	94,353	SH		SOLE		94,353	0	0
Manhattan Associates Inc	COM	562750109	5,098	23,678	SH		SOLE		22,537	0	1,141
Manulife Financial Corp	COM	56501R106	87,616	3,964,536	SH		SOLE		3,964,536	0	0
Marathon Petroleum Corp	COM	56585A102	808	5,446	SH		OTR		5,446	0	0
Marathon Petroleum Corp	COM	56585A102	75,248	507,197	SH		SOLE		507,197	0	0
Marcus & Millichap Inc	COM	566324109	713	16,318	SH		OTR		16,318	0	0
Marcus & Millichap Inc	COM	566324109	38,932	891,308	SH		SOLE		828,523	0	62,785
Marsh & McLennan Cos Inc	COM	571748102	86,389	455,951	SH		SOLE		455,951	0	0
Masco Corp	COM	574599106	85,119	1,270,816	SH		SOLE		1,270,816	0	0
Masonite International Corp	COM	575385109	505	5,966	SH		OTR		5,966	0	0
Masonite International Corp	COM	575385109	23,466	277,176	SH		SOLE		254,323	0	22,853
Mastercard Inc	COM	57636Q104	227,492	533,380	SH		SOLE		533,380	0	0
Maximus Inc	COM	577933104	22,079	263,280	SH		SOLE		263,280	0	0
McDonald's Corp	COM	580135101	80,400	271,153	SH		SOLE		271,153	0	0
McKesson Corp	COM	58155Q103	37,671	81,367	SH		SOLE		81,367	0	0
Medpace Holdings Inc	COM	58506Q109	2,098	6,843	SH		SOLE		6,843	0	0
MercadoLibre Inc	COM	58733R102	1,133	721	SH		OTR		721	0	0
MercadoLibre Inc	COM	58733R102	181,723	115,634	SH		SOLE		115,634	0	0
Meta Platforms Inc	COM	30303M102	1,780	5,028	SH		OTR		5,028	0	0
Meta Platforms Inc	COM	30303M102	196,709	555,737	SH		SOLE		555,737	0	0
Microchip Technology Inc	CV	595017AU8	13,625	12,471,000	SH		SOLE		12,471,000	0	0
Micron Technology Inc	COM	595112103	170,347	1,996,094	SH		SOLE		1,996,094	0	0
Microsoft Corp	COM	594918104	2,593	6,895	SH		OTR		6,895	0	0
Microsoft Corp	COM	594918104	881,013	2,342,871	SH		SOLE		2,342,871	0	0
Miller Industries Inc/TN	COM	600551204	6,377	150,801	SH		SOLE		150,801	0	0
Mirion Technologies Inc	COM	60471A101	16,982	1,656,780	SH		SOLE		1,656,780	0	0
Modine Manufacturing Co	COM	607828100	166	2,783	SH		OTR		2,783	0	0
Modine Manufacturing Co	COM	607828100	15,337	256,906	SH		SOLE		181,416	0	75,490
Moelis & Co	COM	60786M105	716	12,758	SH		OTR		12,758	0	0
Moelis & Co	COM	60786M105	58,941	1,050,085	SH		SOLE		1,001,279	0	48,806
Molina Healthcare Inc	COM	60855R100	1,539	4,260	SH		OTR		4,260	0	0
Molina Healthcare Inc	COM	60855R100	147,796	409,057	SH		SOLE		398,566	0	10,491
Monday.com Ltd	COM	M7S64H106	2,109	11,231	SH		OTR		11,231	0	0
Monday.com Ltd	COM	M7S64H106	35,843	190,849	SH		SOLE		184,557	0	6,292
MongoDB Inc	COM	60937P106	141,941	347,172	SH		SOLE		347,172	0	0
MongoDB Inc	CV	60937PAD8	249	126,000	SH		OTR		126,000	0	0
MongoDB Inc	CV	60937PAD8	34,135	17,266,000	SH		SOLE		17,266,000	0	0
Monolithic Power Systems Inc	COM	609839105	104,757	166,075	SH		SOLE		166,075	0	0
MoonLake Immunotherapeutics	COM	61559X104	108	1,792	SH		OTR		1,792	0	0
MoonLake Immunotherapeutics	COM	61559X104	9,513	157,527	SH		SOLE		117,126	0	40,401
MORGAN STANLEY	COM	617446448	261,026	2,799,202	SH		SOLE		2,799,202	0	0
MRC Global Inc	COM	55345K103	8,151	740,332	SH		SOLE		740,332	0	0
MSA Safety Inc	COM	553498106	2,622	15,530	SH		OTR		15,530	0	0
MSA Safety Inc	COM	553498106	36,756	217,710	SH		SOLE		208,455	0	9,255
Natera Inc	COM	632307104	2,879	45,954	SH		OTR		45,954	0	0
Natera Inc	COM	632307104	47,201	753,535	SH		SOLE		726,913	0	26,622
Natera Inc	CV	632307AB0	14,570	8,511,000	SH		SOLE		8,511,000	0	0
NerdWallet Inc	COM	64082B102	70	4,776	SH		OTR		4,776	0	0
NerdWallet Inc	COM	64082B102	6,475	439,862	SH		SOLE		309,034	0	130,828
NetApp Inc	COM	64110D104	68,219	773,804	SH		SOLE		773,804	0	0
Netflix Inc	COM	64110L106	712	1,462	SH		OTR		1,462	0	0
Netflix Inc	COM	64110L106	134,510	276,269	SH		SOLE		276,269	0	0
Neurocrine Biosciences Inc	COM	64125C109	53	400	SH		OTR		400	0	0
Neurocrine Biosciences Inc	COM	64125C109	6,138	46,581	SH		SOLE		44,514	0	2,067
Neurocrine Biosciences Inc	CV	64125CAD1	1,365	787,000	SH		OTR		787,000	0	0
Neurocrine Biosciences Inc	CV	64125CAD1	19,912	11,508,000	SH		SOLE		11,508,000	0	0
New York Community Capital Trust V	CVPFD	64944P307	1,455	34,600	SH		OTR		34,600	0	0
New York Community Capital Trust V	CVPFD	64944P307	7,777	184,989	SH		SOLE		184,989	0	0
Nexstar Media Group Inc	COM	65336K103	13,531	86,320	SH		SOLE		86,320	0	0
NextEra Energy Inc	COM	65339F101	95,113	1,565,906	SH		SOLE		1,565,906	0	0
NextEra Energy Inc	CVPFD	65339F713	84,854	2,225,974	SH		SOLE		2,225,974	0	0
NIKE Inc	COM	654106103	29,730	273,832	SH		SOLE		273,832	0	0
Nine Energy Service Inc	COM	65441V101	421	157,185	SH		SOLE		157,185	0	0
Norfolk Southern Corp	COM	655844108	204	862	SH		OTR		862	0	0
Norfolk Southern Corp	COM	655844108	159,709	675,647	SH		SOLE		675,647	0	0
Northern Oil and Gas Inc	COM	665531307	7,826	211,114	SH		SOLE		211,114	0	0
Northrop Grumman Corp	COM	666807102	158,775	339,161	SH		SOLE		339,161	0	0
Nuvalent Inc	COM	670703107	2,275	30,909	SH		OTR		30,909	0	0
Nuvalent Inc	COM	670703107	31,146	423,242	SH		SOLE		406,589	0	16,653
nVent Electric PLC	COM	G6700G107	1,606	27,172	SH		OTR		27,172	0	0
nVent Electric PLC	COM	G6700G107	21,998	372,283	SH		SOLE		356,396	0	15,887
NVIDIA Corp	COM	67066G104	1,432	2,892	SH		OTR		2,892	0	0
NVIDIA Corp	COM	67066G104	665,241	1,343,325	SH		SOLE		1,343,325	0	0
Okta Inc	CV	679295AD7	55,621	60,259,000	SH		SOLE		60,259,000	0	0
Old Dominion Freight Line Inc	COM	679580100	26,036	64,234	SH		SOLE		64,234	0	0
ON Semiconductor Corp	CV	682189AS4	8,536	5,221,000	SH		SOLE		5,221,000	0	0
Onto Innovation Inc	COM	683344105	2,713	17,745	SH		OTR		17,745	0	0
Onto Innovation Inc	COM	683344105	37,966	248,309	SH		SOLE		238,196	0	10,113
Oracle Corp	COM	68389X105	51,020	483,920	SH		SOLE		483,920	0	0
OSI Systems Inc	COM	671044105	161	1,244	SH		OTR		1,244	0	0
OSI Systems Inc	COM	671044105	14,822	114,851	SH		SOLE		81,104	0	33,747
PACCAR Inc	COM	693718108	38,669	396,000	SH		SOLE		396,000	0	0
Pacific Biosciences of California Inc	COM	69404D108	1,228	125,182	SH		OTR		125,182	0	0
Pacific Biosciences of California Inc	COM	69404D108	22,737	2,317,774	SH		SOLE		2,005,538	0	312,236
Palantir Technologies Inc	COM	69608A108	32,707	1,904,909	SH		SOLE		1,904,909	0	0
Palo Alto Networks Inc	COM	697435105	118,533	401,970	SH		SOLE		401,970	0	0
Palo Alto Networks Inc	CV	697435AF2	1,359	458,000	SH		OTR		458,000	0	0
Palo Alto Networks Inc	CV	697435AF2	59,026	19,905,000	SH		SOLE		19,905,000	0	0
Parker-Hannifin Corp	COM	701094104	273	592	SH		OTR		592	0	0
Parker-Hannifin Corp	COM	701094104	347,336	753,932	SH		SOLE		753,932	0	0
Parsons Corp	COM	70202L102	2,263	36,094	SH		OTR		36,094	0	0
Parsons Corp	COM	70202L102	31,212	497,713	SH		SOLE		478,802	0	18,911
Parsons Corp	CV	70202LAB8	1,690	1,177,000	SH		OTR		1,177,000	0	0
Parsons Corp	CV	70202LAB8	6,277	4,373,000	SH		SOLE		4,373,000	0	0
Patrick Industries Inc	CV	703343AG8	1,118	981,000	SH		OTR		981,000	0	0
Patrick Industries Inc	CV	703343AG8	3,771	3,308,000	SH		SOLE		3,308,000	0	0
Paylocity Holding Corp	COM	70438V106	646	3,917	SH		OTR		3,917	0	0
Paylocity Holding Corp	COM	70438V106	23,199	140,726	SH		SOLE		125,696	0	15,030
Paymentus Holdings Inc	COM	70439P108	117	6,543	SH		OTR		6,543	0	0
Paymentus Holdings Inc	COM	70439P108	10,766	602,450	SH		SOLE		421,814	0	180,636
PayPal Holdings Inc	COM	70450Y103	21,863	356,021	SH		SOLE		356,021	0	0
PDD Holdings Inc	ADR	722304102	612	4,180	SH		OTR		4,180	0	0
PDD Holdings Inc	ADR	722304102	128,193	876,176	SH		SOLE		876,176	0	0
PDD Holdings Inc	CV	722304AB8	2,494	725,000	SH		OTR		725,000	0	0
PDD Holdings Inc	CV	722304AB8	12,895	3,748,000	SH		SOLE		3,748,000	0	0
PDD Holdings Inc	CV	722304AC6	15,461	14,981,000	SH		SOLE		14,981,000	0	0
Perficient Inc	COM	71375U101	574	8,727	SH		OTR		8,727	0	0
Perficient Inc	COM	71375U101	29,738	451,808	SH		SOLE		418,428	0	33,380
Permian Resources Corp	COM	71424F105	771	56,697	SH		OTR		56,697	0	0
Permian Resources Corp	COM	71424F105	65,487	4,815,186	SH		SOLE		4,598,131	0	217,055
Philip Morris International Inc	COM	718172109	182,605	1,940,951	SH		SOLE		1,940,951	0	0
Photronics Inc	COM	719405102	88	2,794	SH		OTR		2,794	0	0
Photronics Inc	COM	719405102	8,054	256,731	SH		SOLE		180,257	0	76,474
Pinterest Inc	COM	72352L106	8,307	224,270	SH		SOLE		224,270	0	0
Pioneer Natural Resources Co	COM	723787107	56,464	251,084	SH		SOLE		251,084	0	0
Pioneer Natural Resources Co	CV	723787AP2	6,623	2,720,000	SH		SOLE		2,720,000	0	0
Piper Sandler Cos	COM	724078100	2,576	14,729	SH		OTR		14,729	0	0
Piper Sandler Cos	COM	724078100	43,919	251,151	SH		SOLE		221,858	0	29,293
Pool Corp	COM	73278L105	54,254	136,074	SH		SOLE		136,074	0	0
Portland General Electric Co	COM	736508847	470	10,850	SH		OTR		10,850	0	0
Portland General Electric Co	COM	736508847	40,365	931,358	SH		SOLE		889,821	0	41,537
Powell Industries Inc	COM	739128106	242	2,733	SH		OTR		2,733	0	0
Powell Industries Inc	COM	739128106	4,488	50,767	SH		SOLE		50,767	0	0
PowerSchool Holdings Inc	COM	73939C106	440	18,682	SH		OTR		18,682	0	0
PowerSchool Holdings Inc	COM	73939C106	335	14,198	SH		SOLE		14,198	0	0
Primoris Services Corp	COM	74164F103	80	2,417	SH		OTR		2,417	0	0
Primoris Services Corp	COM	74164F103	7,329	220,687	SH		SOLE		156,083	0	64,604
PROCEPT BioRobotics Corp	COM	74276L105	81	1,935	SH		OTR		1,935	0	0
PROCEPT BioRobotics Corp	COM	74276L105	7,513	179,269	SH		SOLE		126,302	0	52,967
Procore Technologies Inc	COM	74275K108	5,496	79,406	SH		SOLE		75,676	0	3,730
Procter & Gamble Co/The	COM	742718109	63,551	433,674	SH		SOLE		433,674	0	0
Progressive Corp/The	COM	743315103	21,503	135,000	SH		SOLE		135,000	0	0
Prologis Inc	ETF	74340W103	214	1,608	SH		OTR		1,608	0	0
Prologis Inc	ETF	74340W103	26,108	195,857	SH		SOLE		195,857	0	0
Prosperity Bancshares Inc	COM	743606105	9,077	134,020	SH		SOLE		134,020	0	0
Pulmonx Corp	COM	745848101	50	3,917	SH		OTR		3,917	0	0
Pulmonx Corp	COM	745848101	4,610	361,601	SH		SOLE		255,385	0	106,216
PulteGroup Inc	COM	745867101	488	4,723	SH		OTR		4,723	0	0
PulteGroup Inc	COM	745867101	349	3,385	SH		SOLE		3,385	0	0
Qualys Inc	COM	74758T303	3,596	18,321	SH		OTR		18,321	0	0
Qualys Inc	COM	74758T303	49,718	253,299	SH		SOLE		243,039	0	10,260
Quanta Services Inc	COM	74762E102	6,393	29,623	SH		SOLE		29,623	0	0
Quanterix Corp	COM	74766Q101	1,781	65,151	SH		OTR		65,151	0	0
Quanterix Corp	COM	74766Q101	37,323	1,365,126	SH		SOLE		1,165,625	0	199,501
R1 RCM Inc	COM	77634L105	238	22,541	SH		OTR		22,541	0	0
R1 RCM Inc	COM	77634L105	9,441	893,184	SH		SOLE		806,227	0	86,957
Radiant Logistics Inc	COM	75025X100	5,784	871,046	SH		SOLE		871,046	0	0
Rambus Inc	COM	750917106	5,559	81,455	SH		OTR		81,455	0	0
Rambus Inc	COM	750917106	165,041	2,418,183	SH		SOLE		2,286,286	0	131,897
Reliance Steel & Aluminum Co	COM	759509102	401	1,433	SH		OTR		1,433	0	0
Reliance Steel & Aluminum Co	COM	759509102	176,844	632,307	SH		SOLE		626,850	0	5,457
Remitly Global Inc	COM	75960P104	1,761	90,688	SH		OTR		90,688	0	0
Remitly Global Inc	COM	75960P104	35,910	1,849,150	SH		SOLE		1,602,250	0	246,900
RenaissanceRe Holdings Ltd	COM	G7496G103	611	3,118	SH		OTR		3,118	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	114,437	583,863	SH		SOLE		571,961	0	11,902
Repligen Corp	COM	759916109	628	3,492	SH		OTR		3,492	0	0
Repligen Corp	COM	759916109	22,944	127,608	SH		SOLE		114,276	0	13,332
Rhythm Pharmaceuticals Inc	COM	76243J105	139	3,028	SH		OTR		3,028	0	0
Rhythm Pharmaceuticals Inc	COM	76243J105	12,894	280,490	SH		SOLE		197,596	0	82,894
Roku Inc	COM	77543R102	4,528	49,398	SH		OTR		49,398	0	0
Roku Inc	COM	77543R102	71,034	774,971	SH		SOLE		761,599	0	13,372
Roper Technologies Inc	COM	776696106	209,732	384,709	SH		SOLE		384,709	0	0
Ross Stores Inc	COM	778296103	100,784	728,261	SH		SOLE		728,261	0	0
Royal Caribbean Cruises Ltd	CV	780153BQ4	1,211	454,000	SH		OTR		454,000	0	0
Royal Caribbean Cruises Ltd	CV	780153BQ4	37,357	14,019,000	SH		SOLE		14,019,000	0	0
RxSight Inc	COM	78349D107	3,694	91,617	SH		OTR		91,617	0	0
RxSight Inc	COM	78349D107	76,019	1,885,383	SH		SOLE		1,647,612	0	237,771
S&P Global Inc	COM	78409V104	168,746	383,061	SH		SOLE		383,061	0	0
Saia Inc	COM	78709Y105	5,118	11,680	SH		OTR		11,680	0	0
Saia Inc	COM	78709Y105	174,619	398,474	SH		SOLE		386,700	0	11,774
Samsara Inc	COM	79589L106	2,560	76,679	SH		OTR		76,679	0	0
Samsara Inc	COM	79589L106	39,824	1,193,052	SH		SOLE		1,149,723	0	43,329
Schlumberger NV	COM	806857108	48,948	940,582	SH		SOLE		940,582	0	0
Seacoast Banking Corp of Florida	COM	811707801	10,489	368,551	SH		SOLE		368,551	0	0
SeaWorld Entertainment Inc	COM	81282V100	187	3,545	SH		OTR		3,545	0	0
SeaWorld Entertainment Inc	COM	81282V100	7,295	138,084	SH		SOLE		124,491	0	13,593
SentinelOne Inc	COM	81730H109	2,693	98,134	SH		OTR		98,134	0	0
SentinelOne Inc	COM	81730H109	37,635	1,371,545	SH		SOLE		1,317,318	0	54,227
ServiceNow Inc	COM	81762P102	126,946	179,685	SH		SOLE		179,685	0	0
Shake Shack Inc	COM	819047101	1,460	19,699	SH		OTR		19,699	0	0
Shake Shack Inc	COM	819047101	27,267	367,881	SH		SOLE		313,885	0	53,996
Shake Shack Inc	CV	819047AB7	5,385	6,639,000	SH		SOLE		6,639,000	0	0
Shell PLC	ADR	780259305	227,928	3,463,945	SH		SOLE		3,463,945	0	0
Sherwin-Williams Co/The	COM	824348106	55,455	177,797	SH		SOLE		177,797	0	0
Shopify Inc	COM	82509L107	202,032	2,593,482	SH		SOLE		2,593,482	0	0
Shopify Inc	CV	82509LAA5	55,556	58,755,000	SH		SOLE		58,755,000	0	0
Snowflake Inc	COM	833445109	102,064	512,885	SH		SOLE		512,885	0	0
SPDR Blackstone Senior Loan ETF	ETF	78467V608	46,515	1,109,357	SH		SOLE		1,109,357	0	0
Spectrum Brands Holdings Inc	COM	84790A105	290	3,637	SH		OTR		3,637	0	0
Spectrum Brands Holdings Inc	COM	84790A105	27,915	349,942	SH		SOLE		349,942	0	0
Spotify USA Inc	CV	84921RAB6	2,898	3,284,000	SH		SOLE		3,284,000	0	0
Sprouts Farmers Market Inc	COM	85208M102	271	5,623	SH		OTR		5,623	0	0
Sprouts Farmers Market Inc	COM	85208M102	4,054	84,257	SH		SOLE		84,257	0	0
SPS Commerce Inc	COM	78463M107	2,491	12,852	SH		OTR		12,852	0	0
SPS Commerce Inc	COM	78463M107	33,506	172,853	SH		SOLE		166,812	0	6,041
SPX Technologies Inc	COM	78473E103	254	2,510	SH		OTR		2,510	0	0
SPX Technologies Inc	COM	78473E103	4,728	46,803	SH		SOLE		46,803	0	0
STAG Industrial Inc	ETF	85254J102	6,199	157,894	SH		SOLE		157,894	0	0
Stanley Black & Decker Inc	COM	854502101	57,837	589,568	SH		SOLE		589,568	0	0
Starbucks Corp	COM	855244109	36,379	378,913	SH		SOLE		378,913	0	0
STERIS PLC	COM	G8473T100	819	3,727	SH		OTR		3,727	0	0
STERIS PLC	COM	G8473T100	30,852	140,331	SH		SOLE		125,968	0	14,363
Sterling Infrastructure Inc	COM	859241101	2,583	29,373	SH		OTR		29,373	0	0
Sterling Infrastructure Inc	COM	859241101	48,584	552,526	SH		SOLE		483,678	0	68,848
Stevanato Group SpA	COM	T9224W109	1,809	66,286	SH		SOLE		66,286	0	0
Stride Inc	COM	86333M108	133	2,234	SH		OTR		2,234	0	0
Stride Inc	COM	86333M108	12,192	205,353	SH		SOLE		144,008	0	61,345
Stryker Corp	COM	863667101	234	782	SH		SOLE		782	0	0
Super Micro Computer Inc	COM	86800U104	2,736	9,626	SH		OTR		9,626	0	0
Super Micro Computer Inc	COM	86800U104	44,588	156,856	SH		SOLE		153,559	0	3,297
Symbotic Inc	COM	87151X101	4,469	87,068	SH		SOLE		83,909	0	3,159
Synopsys Inc	COM	871607107	371	720	SH		OTR		720	0	0
Synopsys Inc	COM	871607107	155,951	302,871	SH		SOLE		302,871	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	1,107	10,644	SH		OTR		10,644	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	156,794	1,507,637	SH		SOLE		1,507,637	0	0
Tanger Inc	ETF	875465106	276	9,970	SH		OTR		9,970	0	0
Tanger Inc	ETF	875465106	4,187	151,030	SH		SOLE		151,030	0	0
TARGET CORP	COM	87612E106	178,969	1,256,625	SH		SOLE		1,256,625	0	0
TaskUS Inc	COM	87652V109	83	6,321	SH		OTR		6,321	0	0
TaskUS Inc	COM	87652V109	7,609	582,150	SH		SOLE		409,002	0	173,148
Taylor Morrison Home Corp	COM	87724P106	7,760	145,461	SH		SOLE		145,461	0	0
TechnipFMC plc	COM	G87110105	1,269	63,021	SH		OTR		63,021	0	0
TechnipFMC plc	COM	G87110105	82,378	4,090,265	SH		SOLE		3,950,026	0	140,239
Teck Resources Ltd	COM	878742204	2,374	56,159	SH		SOLE		56,159	0	0
Teledyne Technologies Inc	COM	879360105	55,716	124,842	SH		SOLE		124,842	0	0
Tenet Healthcare Corp	COM	88033G407	37,287	493,409	SH		SOLE		493,409	0	0
Teradyne Inc	COM	880770102	21,485	197,980	SH		SOLE		197,980	0	0
Tetra Tech Inc	COM	88162G103	2,052	12,295	SH		OTR		12,295	0	0
Tetra Tech Inc	COM	88162G103	28,773	172,364	SH		SOLE		165,037	0	7,327
Texas Roadhouse Inc	COM	882681109	673	5,502	SH		OTR		5,502	0	0
Texas Roadhouse Inc	COM	882681109	24,921	203,886	SH		SOLE		182,814	0	21,072
Thermo Fisher Scientific Inc	COM	883556102	260	490	SH		OTR		490	0	0
Thermo Fisher Scientific Inc	COM	883556102	40,487	76,277	SH		SOLE		76,277	0	0
TJX Cos Inc/The	COM	872540109	76,366	814,046	SH		SOLE		814,046	0	0
TPG Inc	COM	872657101	917	21,236	SH		OTR		21,236	0	0
TPG Inc	COM	872657101	33,773	782,327	SH		SOLE		701,059	0	81,268
Trade Desk Inc/The	COM	88339J105	36,353	505,188	SH		SOLE		505,188	0	0
Tradeweb Markets Inc	COM	892672106	38,880	427,821	SH		SOLE		426,635	0	1,186
Trane Technologies PLC	COM	G8994E103	24,390	100,000	SH		SOLE		100,000	0	0
TransDigm Group Inc	COM	893641100	258	255	SH		OTR		255	0	0
TransDigm Group Inc	COM	893641100	75,958	75,087	SH		SOLE		75,087	0	0
TransMedics Group Inc	COM	89377M109	3,989	50,544	SH		OTR		50,544	0	0
TransMedics Group Inc	COM	89377M109	76,958	975,020	SH		SOLE		867,116	0	107,904
Transocean Inc	CV	893830BW8	6,907	3,335,000	SH		SOLE		3,335,000	0	0
Trex Co Inc	COM	89531P105	4,561	55,092	SH		OTR		55,092	0	0
Trex Co Inc	COM	89531P105	69,476	839,179	SH		SOLE		809,118	0	30,061
TrueBlue Inc	COM	89785X101	5,484	357,484	SH		SOLE		357,484	0	0
Turning Point Brands Inc	COM	90041L105	4,628	175,820	SH		SOLE		175,820	0	0
Twist Bioscience Corp	COM	90184D100	85	2,313	SH		OTR		2,313	0	0
Twist Bioscience Corp	COM	90184D100	7,838	212,646	SH		SOLE		149,302	0	63,344
Tyler Technologies Inc	CV	902252AB1	1,082	1,068,000	SH		OTR		1,068,000	0	0
Tyler Technologies Inc	CV	902252AB1	4,663	4,601,000	SH		SOLE		4,601,000	0	0
Uber Technologies Inc	COM	90353T100	151,263	2,456,765	SH		SOLE		2,456,765	0	0
Uber Technologies Inc	CV	90353TAJ9	44,191	43,362,000	SH		SOLE		43,362,000	0	0
UFP Technologies Inc	COM	902673102	75	438	SH		OTR		438	0	0
UFP Technologies Inc	COM	902673102	6,927	40,266	SH		SOLE		28,238	0	12,028
Unilever PLC	ADR	904767704	20,814	429,336	SH		SOLE		429,336	0	0
Union Pacific Corp	COM	907818108	175,774	715,635	SH		SOLE		715,635	0	0
United Rentals Inc	COM	911363109	122,939	214,396	SH		SOLE		214,396	0	0
UnitedHealth Group Inc	COM	91324P102	1,340	2,546	SH		OTR		2,546	0	0
UnitedHealth Group Inc	COM	91324P102	347,310	659,696	SH		SOLE		659,696	0	0
Upwork Inc	COM	91688F104	1,766	118,763	SH		OTR		118,763	0	0
Upwork Inc	COM	91688F104	30,600	2,057,835	SH		SOLE		1,835,106	0	222,729
Valvoline Inc	COM	92047W101	633	16,856	SH		OTR		16,856	0	0
Valvoline Inc	COM	92047W101	96,582	2,570,038	SH		SOLE		2,505,497	0	64,541
Varonis Systems Inc	COM	922280102	2,172	47,960	SH		OTR		47,960	0	0
Varonis Systems Inc	COM	922280102	41,259	911,198	SH		SOLE		805,254	0	105,944
Vaxcyte Inc	COM	92243G108	1,635	26,033	SH		OTR		26,033	0	0
Vaxcyte Inc	COM	92243G108	22,579	359,541	SH		SOLE		345,363	0	14,178
Verisk Analytics Inc	COM	92345Y106	5,162	21,610	SH		SOLE		21,610	0	0
Verra Mobility Corp	COM	92511U102	2,981	129,428	SH		OTR		129,428	0	0
Verra Mobility Corp	COM	92511U102	41,527	1,803,174	SH		SOLE		1,638,529	0	164,645
Vertex Pharmaceuticals Inc	COM	92532F100	852	2,093	SH		OTR		2,093	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	50,650	124,482	SH		SOLE		124,482	0	0
Vertiv Holdings Co	COM	92537N108	30,477	634,540	SH		SOLE		627,654	0	6,886
Visa Inc	COM	92826C839	1,487	5,710	SH		OTR		5,710	0	0
Visa Inc	COM	92826C839	57,275	219,994	SH		SOLE		219,994	0	0
Vita Coco Co Inc/The	COM	92846Q107	146	5,673	SH		OTR		5,673	0	0
Vita Coco Co Inc/The	COM	92846Q107	13,205	514,805	SH		SOLE		328,063	0	186,742
Vital Farms Inc	COM	92847W103	68	4,303	SH		OTR		4,303	0	0
Vital Farms Inc	COM	92847W103	6,196	394,870	SH		SOLE		276,998	0	117,872
Vulcan Materials Co	COM	929160109	20,896	92,048	SH		SOLE		92,048	0	0
Walmart Inc	COM	931142103	210,254	1,333,678	SH		SOLE		1,333,678	0	0
Waste Management Inc	COM	94106L109	73,209	408,763	SH		SOLE		408,763	0	0
Watsco Inc	COM	942622200	26,456	61,745	SH		SOLE		61,745	0	0
Wayfair Inc	CV	94419LAF8	3,793	4,320,000	SH		SOLE		4,320,000	0	0
Wayfair Inc	CV	94419LAP6	9,666	7,834,000	SH		SOLE		7,834,000	0	0
Weave Communications Inc	COM	94724R108	162	14,089	SH		OTR		14,089	0	0
Weave Communications Inc	COM	94724R108	14,877	1,297,064	SH		SOLE		908,651	0	388,413
WELLS FARGO & CO	COM	949746101	59,798	1,214,905	SH		SOLE		1,214,905	0	0
WELLS FARGO & CO	CVPFD	949746804	11,664	9,756	SH		SOLE		9,756	0	0
West Pharmaceutical Services Inc	COM	955306105	42,464	120,596	SH		SOLE		120,596	0	0
Western Digital Corp	CV	958102AP0	27,544	27,655,000	SH		SOLE		27,655,000	0	0
White Mountains Insurance Group Ltd	COM	G9618E107	435	289	SH		OTR		289	0	0
White Mountains Insurance Group Ltd	COM	G9618E107	36,495	24,249	SH		SOLE		23,183	0	1,066
Wingstop Inc	COM	974155103	3,471	13,528	SH		OTR		13,528	0	0
Wingstop Inc	COM	974155103	51,640	201,263	SH		SOLE		194,253	0	7,010
Wintrust Financial Corp	COM	97650W108	466	5,022	SH		OTR		5,022	0	0
Wintrust Financial Corp	COM	97650W108	27,517	296,680	SH		SOLE		277,446	0	19,234
WNS Holdings Ltd	ADR	92932M101	722	11,425	SH		OTR		11,425	0	0
WNS Holdings Ltd	ADR	92932M101	62,127	983,015	SH		SOLE		939,318	0	43,697
Wolfspeed Inc	CV	225447AD3	5,787	5,072,000	SH		SOLE		5,072,000	0	0
Woodward Inc	COM	980745103	219	1,610	SH		OTR		1,610	0	0
Woodward Inc	COM	980745103	3,969	29,156	SH		SOLE		29,156	0	0
WSFS Financial Corp	COM	929328102	6,945	151,213	SH		SOLE		151,213	0	0
Xenon Pharmaceuticals Inc	COM	98420N105	1,552	33,690	SH		OTR		33,690	0	0
Xenon Pharmaceuticals Inc	COM	98420N105	31,518	684,282	SH		SOLE		632,765	0	51,517
XPO Inc	COM	983793100	2,855	32,597	SH		OTR		32,597	0	0
XPO Inc	COM	983793100	38,403	438,445	SH		SOLE		428,719	0	9,726
Yelp Inc	COM	985817105	118	2,490	SH		OTR		2,490	0	0
Yelp Inc	COM	985817105	10,880	229,837	SH		SOLE		162,301	0	67,536
YETI Holdings Inc	COM	98585X104	3,139	60,627	SH		OTR		60,627	0	0
YETI Holdings Inc	COM	98585X104	70,584	1,363,152	SH		SOLE		1,276,474	0	86,678
Zeta Global Holdings Corp	COM	98956A105	73	8,278	SH		OTR		8,278	0	0
Zeta Global Holdings Corp	COM	98956A105	6,598	748,060	SH		SOLE		514,876	0	233,184
Zillow Group Inc	CV	98954MAH4	26,021	23,639,000	SH		SOLE		23,639,000	0	0
Zions Bancorp NA	COM	989701107	49,946	1,138,500	SH		SOLE		1,138,500	0	0
Zoetis Inc	COM	98978V103	61,859	313,414	SH		SOLE		313,414	0	0
Zscaler Inc	COM	98980G102	6,388	28,833	SH		SOLE		28,833	0	0
Zscaler Inc	CV	98980GAB8	2,241	1,474,000	SH		OTR		1,474,000	0	0
Zscaler Inc	CV	98980GAB8	29,081	19,148,000	SH		SOLE		19,148,000	0	0

Lord, Abbett & Co. 13F-HRQuarterly holdings report by institutional manager