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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON, Inc. COM 000360206   127,727 1,321 SH   OTR 1 1,321 0 0
AAON, Inc. COM 000360206   1,060,593 10,969 SH   SOLE   10,969 0 0
Abbott Laboratories COM 002824100   1,240,435 12,250 SH   SOLE   9,411 0 2,839
Abbvie Incorporated COM 00287Y109   9,131,423 57,297 SH   SOLE   55,649 0 1,648
Academy Sports and Outdoors, Inc. COM 00402L107   143,876 2,205 SH   OTR 1 2,205 0 0
Academy Sports and Outdoors, Inc. COM 00402L107   1,093,068 16,752 SH   SOLE   16,752 0 0
Accenture Plc COM G1151C101   12,426,161 43,477 SH   SOLE   42,112 0 1,365
Addus Homecare Corporation COM 006739106   530,063 4,965 SH   OTR 1 4,965 0 0
Addus Homecare Corporation COM 006739106   2,111,286 19,776 SH   SOLE   19,776 0 0
Aehr Test Systems COM 00760J108   27,732 894 SH   OTR 1 894 0 0
Aehr Test Systems COM 00760J108   289,075 9,319 SH   SOLE   9,319 0 0
Aehr Test Systems COM 00760J108   579,050 18,667 SH   OTR 2 0 0 18,667
agilon health inc COM 00857U107   249,375 10,500 SH   SOLE   10,500 0 0
Albany International Corporation Class A COM 012348108   123,674 1,384 SH   OTR 1 1,384 0 0
Albany International Corporation Class A COM 012348108   1,127,723 12,620 SH   SOLE   12,620 0 0
Alkami Technology Inc COM 01644J108   710,606 56,130 SH   OTR 1 56,130 0 0
Alkami Technology Inc COM 01644J108   5,792,697 457,559 SH   SOLE   457,559 0 0
Allego NV CW27 Warrants N0796A118   4,579 18,500 SH   SOLE   18,500 0 0
ALLETE, Inc. COM 018522300   79,304 1,232 SH   OTR 1 1,232 0 0
ALLETE, Inc. COM 018522300   652,004 10,129 SH   SOLE   10,129 0 0
Allison Transmission Holding COM 01973R101   882,361 19,504 SH   SOLE   19,504 0 0
Alphabet Inc-Cl A COM 02079K305   1,908,425 18,398 SH   SOLE   14,412 0 3,986
Alphatec Holdings, Inc. COM 02081G201   133,318 8,546 SH   OTR 1 8,546 0 0
Alphatec Holdings, Inc. COM 02081G201   998,400 64,000 SH   SOLE   64,000 0 0
Amazon.com Inc COM 023135106   874,143 8,463 SH   SOLE   8,463 0 0
American Express Company COM 025816109   1,329,827 8,062 SH   SOLE   6,272 0 1,790
Amphastar Pharmaceuticals COM 03209R103   554,212 14,779 SH   SOLE   14,779 0 0
Angi Inc Class A COM 00183L102   5,291 2,331 SH   SOLE   2,331 0 0
Angi Inc Class A COM 00183L102   139,026 61,245 SH   OTR 2 0 0 61,245
Apple Inc COM 037833100   8,510,489 51,610 SH   SOLE   49,987 0 1,623
Arcos Dorados Holdings, Inc. Class A COM G0457F107   117,855 15,286 SH   OTR 1 15,286 0 0
Arcos Dorados Holdings, Inc. Class A COM G0457F107   893,072 115,833 SH   SOLE   115,833 0 0
Ares Capital Corporation COM 04010L103   1,490,600 81,565 SH   SOLE   81,565 0 0
Ares Management Corporation COM 03990B101   2,043,612 24,492 SH   SOLE   23,556 0 936
Argan, Inc. COM 04010E109   9,591 237 SH   SOLE   237 0 0
Argan, Inc. COM 04010E109   252,047 6,228 SH   OTR 2 0 0 6,228
Arista Networks Inc COM 040413106   580,628 3,459 SH   SOLE   3,459 0 0
Armstrong World Industries COM 04247X102   396,451 5,565 SH   OTR 1 5,565 0 0
Armstrong World Industries COM 04247X102   1,184,009 16,620 SH   SOLE   16,620 0 0
Arrow Electronics Incorporated COM 042735100   736,483 5,898 SH   SOLE   5,898 0 0
Asbury Automotive Group COM 043436104   886,200 4,220 SH   OTR 1 4,220 0 0
Asbury Automotive Group COM 043436104   9,133,950 43,495 SH   SOLE   41,984 0 1,511
AssetMark Financial Holdings, Inc. COM 04546L106   135,046 4,294 SH   OTR 1 4,294 0 0
AssetMark Financial Holdings, Inc. COM 04546L106   1,011,463 32,161 SH   SOLE   32,161 0 0
Astronics Corporation COM 046433108   7,254 543 SH   SOLE   543 0 0
Astronics Corporation COM 046433108   190,794 14,281 SH   OTR 2 0 0 14,281
Athena Technology Acquisition CL A COM 04687C105   2,221,072 216,690 SH   SOLE   216,690 0 0
ATI Incorporated COM 01741R102   238,457 6,043 SH   OTR 1 6,043 0 0
ATI Incorporated COM 01741R102   2,427,698 61,523 SH   SOLE   61,523 0 0
Atomera Inc. COM 04965B100   127,400 20,000 SH   SOLE   20,000 0 0
Autozone COM 053332102   1,696,123 690 SH   SOLE   531 0 159
Avantax Inc. COM 095229100   270,649 10,283 SH   OTR 1 10,283 0 0
Avantax Inc. COM 095229100   1,523,902 57,899 SH   OTR 2 0 0 57,899
Avantax Inc. COM 095229100   3,186,141 121,054 SH   SOLE   121,054 0 0
Axcelis Technologies, Inc. COM 054540208   27,450 206 SH   OTR 1 206 0 0
Axcelis Technologies, Inc. COM 054540208   206,271 1,548 SH   SOLE   1,548 0 0
Axon Enterprise Incorporated COM 05464C101   427,890 1,903 SH   SOLE   1,903 0 0
Axonics Incorporated COM 05465P101   78,403 1,437 SH   OTR 1 1,437 0 0
Axonics Incorporated COM 05465P101   682,982 12,518 SH   SOLE   12,518 0 0
Bancorp Incorporated COM 05969A105   35,620 1,279 SH   OTR 1 1,279 0 0
Bancorp Incorporated COM 05969A105   267,917 9,620 SH   SOLE   9,620 0 0
Bank Of America COM 060505104   1,707,191 59,692 SH   SOLE   46,177 0 13,515
Barclays PLC-Spon ADR ADR 06738E204   311,931 43,384 SH   SOLE   43,384 0 0
Barings BDC Incorporated COM 06759L103   627,848 79,074 SH   SOLE   79,074 0 0
Beard Energy Transition Acquisition CL A COM 07402Q101   961,561 92,770 SH   SOLE   92,770 0 0
Berkshire Hathaway Inc Del Cl B New COM 084670702   1,698,544 5,501 SH   SOLE   4,103 0 1,398
Biote Corporation CW25 Warrants 090683111   53,883 128,292 SH   SOLE   128,292 0 0
BlackRock TCP Capital Corp COM 09259E108   654,174 63,512 SH   SOLE   63,512 0 0
Blackstone Secured Lending Fund COM 09261X102   1,139,575 45,711 SH   SOLE   45,711 0 0
Boot Barn Holdings Incorporated COM 099406100   263,028 3,432 SH   OTR 1 3,432 0 0
Boot Barn Holdings Incorporated COM 099406100   2,297,054 29,972 SH   SOLE   29,972 0 0
Box, Inc. Class A COM 10316T104   130,601 4,875 SH   OTR 1 4,875 0 0
Box, Inc. Class A COM 10316T104   979,174 36,550 SH   SOLE   36,550 0 0
Boyd Gaming Corporation COM 103304101   359,843 5,612 SH   SOLE   5,612 0 0
Brilliant Earth Group Class A COM 109504100   102,266 26,155 SH   SOLE   26,155 0 0
Brilliant Earth Group Class A COM 109504100   542,907 138,851 SH   OTR 2 0 0 138,851
Broadcom Incorporated COM 11135F101   2,411,549 3,759 SH   SOLE   3,600 0 159
Brunswick Corporation COM 117043109   648,620 7,910 SH   OTR 1 7,910 0 0
Brunswick Corporation COM 117043109   2,103,218 25,649 SH   SOLE   25,649 0 0
BuildABear Workshop, Inc. COM 120076104   33,419 1,438 SH   SOLE   1,438 0 0
BuildABear Workshop, Inc. COM 120076104   877,728 37,768 SH   OTR 2 0 0 37,768
Builders FirstSource, Inc. COM 12008R107   417,710 4,705 SH   SOLE   4,705 0 0
Bullpen Parlay Acquisition CL A COM G1792A100   278,631 26,740 SH   SOLE   26,740 0 0
BWX Technologies, Inc. COM 05605H100   183,572 2,912 SH   OTR 1 2,912 0 0
BWX Technologies, Inc. COM 05605H100   1,960,292 31,096 SH   SOLE   31,096 0 0
C3.ai, Inc. Class A COM 12468P104   82,414 2,455 SH   OTR 1 2,455 0 0
C3.ai, Inc. Class A COM 12468P104   694,496 20,688 SH   SOLE   20,688 0 0
Cameco Corporation COM 13321L108   857,355 32,761 SH   SOLE   32,761 0 0
Cannae Holdings Incorporated COM 13765N107   456,572 22,625 SH   OTR 1 22,625 0 0
Cannae Holdings Incorporated COM 13765N107   1,221,314 60,521 SH   SOLE   60,521 0 0
Capital Southwest Corporation COM 140501107   754,565 42,439 SH   SOLE   42,439 0 0
Cass Information Systems Inc. COM 14808P109   247,127 5,706 SH   OTR 2 0 0 5,706
Cass Information Systems Inc. COM 14808P109   370,084 8,545 SH   OTR 1 8,545 0 0
Cass Information Systems Inc. COM 14808P109   1,122,292 25,913 SH   SOLE   25,913 0 0
Cavco Industries, Inc. COM 149568107   162,365 511 SH   OTR 1 511 0 0
Cavco Industries, Inc. COM 149568107   1,323,069 4,164 SH   SOLE   4,164 0 0
Cazoo Group Limited CW26 Warrants G2007L113   403 77,500 SH   SOLE   77,500 0 0
CDW Corporation COM 12514G108   2,039,524 10,465 SH   SOLE   8,360 0 2,105
Chain Bridge I CL A COM G2061X102   1,116,349 106,930 SH   SOLE   106,930 0 0
Championx Corporation COM 15872M104   700,225 25,810 SH   OTR 1 25,810 0 0
Championx Corporation COM 15872M104   5,095,719 187,826 SH   SOLE   187,826 0 0
Chesapeake Utilities COM 165303108   977,332 7,636 SH   SOLE   5,800 0 1,836
Chevron Corporation New COM 166764100   1,481,982 9,083 SH   SOLE   6,978 0 2,105
Chewy, Inc. Class A COM 16679L109   209,515 5,605 SH   SOLE   5,605 0 0
Chinook Therapeutics Inc COM 16961L106   82,044 3,544 SH   OTR 1 3,544 0 0
Chinook Therapeutics Inc COM 16961L106   633,916 27,383 SH   SOLE   27,383 0 0
Coca Cola COM 191216100   5,604,100 90,345 SH   SOLE   87,235 0 3,110
Commercial Metals Company COM 201723103   253,498 5,184 SH   SOLE   5,184 0 0
Confluent Inc Class A COM 20717M103   669,194 27,802 SH   SOLE   27,802 0 0
ConocoPhillips COM 20825C104   898,743 9,059 SH   SOLE   7,056 0 2,003
Consensus Clous Solutions Icorporated COM 20848V105   280,868 8,239 SH   SOLE   8,239 0 0
Covenant Logistics Group, Inc. Class A COM 22284P105   20,614 582 SH   SOLE   582 0 0
Covenant Logistics Group, Inc. Class A COM 22284P105   541,678 15,293 SH   OTR 2 0 0 15,293
Cue Biopharma Incorporated COM 22978P106   918,293 257,225 SH   SOLE   257,225 0 0
Curtiss-Wright Corporation COM 231561101   1,188,169 6,741 SH   SOLE   6,741 0 0
D.R. Horton, Inc. COM 23331A109   200,655 2,054 SH   SOLE   2,054 0 0
Danaos Corporation COM Y1968P121   919,364 16,832 SH   SOLE   16,101 0 731
Darden Restaurants COM 237194105   260,203 1,677 SH   SOLE   1,677 0 0
Denbury Incorporated COM 24790A101   1,001,961 11,434 SH   OTR 1 11,434 0 0
Denbury Incorporated COM 24790A101   9,823,761 112,105 SH   SOLE   109,621 0 2,484
Designer Brands Inc-Class A COM 250565108   162,577 18,602 SH   SOLE   18,602 0 0
Destination XL Group, Inc. COM 25065K104   3,593 652 SH   SOLE   652 0 0
Destination XL Group, Inc. COM 25065K104   94,480 17,147 SH   OTR 2 0 0 17,147
Devon Energy COM 25179M103   5,021,271 99,215 SH   SOLE   96,371 0 2,844
Diamondback Energy Incorporated COM 25278X109   9,523,538 70,456 SH   SOLE   68,272 0 2,184
Dick`s Sporting Goods, Inc. COM 253393102   396,583 2,795 SH   SOLE   2,795 0 0
Digi International Incorporated COM 253798102   91,374 2,713 SH   OTR 1 2,713 0 0
Digi International Incorporated COM 253798102   712,029 21,141 SH   OTR 2 0 0 21,141
Digi International Incorporated COM 253798102   726,242 21,563 SH   SOLE   21,563 0 0
Direxion Daily 20 Year Treasury Bull ETF 25459W540   165,701 18,660 SH   SOLE   18,660 0 0
Docebo Incorporated COM 25609L105   87,469 2,147 SH   OTR 1 2,147 0 0
Docebo Incorporated COM 25609L105   569,179 13,971 SH   OTR 2 0 0 13,971
Docebo Incorporated COM 25609L105   678,973 16,666 SH   SOLE   16,666 0 0
DocGo Inc. COM 256086109   21,573 2,494 SH   SOLE   2,494 0 0
DocGo Inc. COM 256086109   566,826 65,529 SH   OTR 2 0 0 65,529
Domino`s Pizza Incorporated COM 25754A201   683,161 2,071 SH   SOLE   1,570 0 501
Donnelley Financial Solutions, Inc. COM 25787G100   208,223 5,096 SH   OTR 1 5,096 0 0
Donnelley Financial Solutions, Inc. COM 25787G100   1,177,953 28,829 SH   OTR 2 0 0 28,829
Donnelley Financial Solutions, Inc. COM 25787G100   1,703,985 41,703 SH   SOLE   41,703 0 0
Doximity Incorporated Class A COM 26622P107   218,144 6,737 SH   SOLE   6,737 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   242,138 20,625 SH   OTR 1 20,625 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   897,347 76,435 SH   SOLE   76,435 0 0
Duolingo, Inc. Class A COM 26603R106   105,802 742 SH   OTR 1 742 0 0
Duolingo, Inc. Class A COM 26603R106   1,047,751 7,348 SH   SOLE   7,348 0 0
Element Solutions Incorporated COM 28618M106   917,688 47,524 SH   OTR 1 47,524 0 0
Element Solutions Incorporated COM 28618M106   8,989,519 465,537 SH   SOLE   449,701 0 15,836
Encompass Health Corporation COM 29261A100   270,554 5,001 SH   SOLE   5,001 0 0
Encore Wire Corporation COM 292562105   49,854 269 SH   OTR 1 269 0 0
Encore Wire Corporation COM 292562105   378,815 2,044 SH   SOLE   2,044 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   691,382 8,347 SH   SOLE   8,347 0 0
Enstar Group Limited Shs COM G3075P101   1,017,558 4,390 SH   OTR 1 4,390 0 0
Enstar Group Limited Shs COM G3075P101   11,190,589 48,279 SH   SOLE   48,279 0 0
Equinor ASA-Spon ADR ADR 29446M102   4,100,573 144,234 SH   SOLE   140,786 0 3,448
ESAB Corporation COM 29605J106   25,164 426 SH   OTR 1 426 0 0
ESAB Corporation COM 29605J106   188,906 3,198 SH   SOLE   3,198 0 0
Everi Holdings Incorporated COM 30034T103   762,266 44,447 SH   SOLE   44,447 0 0
Evolent Health Incorporated A COM 30050B101   320,444 9,875 SH   OTR 1 9,875 0 0
Evolent Health Incorporated A COM 30050B101   3,093,069 95,318 SH   SOLE   95,318 0 0
Exact Sciences Corporation COM 30063P105   1,028,339 15,165 SH   SOLE   15,165 0 0
Ferguson PLC COM G3421J106   6,555,355 49,012 SH   SOLE   44,393 0 4,619
Fidelity National Financial In Fnf Group COM 31620R303   789,034 22,589 SH   SOLE   21,608 0 981
Fidus Invt Corp Com COM 316500107   811,505 42,554 SH   SOLE   42,554 0 0
FIGS, Inc. Class A COM 30260D103   9,335 1,508 SH   SOLE   1,508 0 0
FIGS, Inc. Class A COM 30260D103   245,334 39,634 SH   OTR 2 0 0 39,634
First Advantage Corp. COM 31846B108   552,984 39,612 SH   OTR 1 39,612 0 0
First Advantage Corp. COM 31846B108   2,958,347 211,916 SH   SOLE   188,408 0 23,508
First Interstate Bancsys-A COM 32055Y201   436,165 14,607 SH   OTR 1 14,607 0 0
First Interstate Bancsys-A COM 32055Y201   2,654,136 88,886 SH   SOLE   79,378 0 9,508
First Merchants Corporation COM 320817109   460,312 13,970 SH   OTR 1 13,970 0 0
First Merchants Corporation COM 320817109   1,288,016 39,090 SH   SOLE   39,090 0 0
First Watch Restaurant Group, Inc. COM 33748L101   18,742 1,167 SH   SOLE   1,167 0 0
First Watch Restaurant Group, Inc. COM 33748L101   492,416 30,661 SH   OTR 2 0 0 30,661
FiscalNote Holdings Inc CW25 Warrants 337655112   18,240 57,000 SH   SOLE   57,000 0 0
Floor & Decor Holdings Incorporated COM 339750101   514,869 5,242 SH   OTR 1 5,242 0 0
Floor & Decor Holdings Incorporated COM 339750101   4,189,574 42,655 SH   SOLE   42,655 0 0
Fluor Corporation COM 343412102   144,844 4,686 SH   OTR 1 4,686 0 0
Fluor Corporation COM 343412102   2,608,959 84,405 SH   SOLE   84,405 0 0
Focus Impact Acquisition CL A COM 34417L109   1,528,800 147,000 SH   SOLE   147,000 0 0
Fortune Brands Innovations Inc COM 34964C106   289,539 4,930 SH   OTR 1 4,930 0 0
Fortune Brands Innovations Inc COM 34964C106   854,991 14,558 SH   SOLE   14,558 0 0
Forum Merger IV CW27 Warrants 349875112   15,745 125,962 SH   SOLE   125,962 0 0
Fox Corporation Class A COM 35137L105   9,869,631 289,857 SH   SOLE   280,562 0 9,295
Franklin Covey Company COM 353469109   78,402 2,038 SH   OTR 1 2,038 0 0
Franklin Covey Company COM 353469109   482,606 12,545 SH   OTR 2 0 0 12,545
Franklin Covey Company COM 353469109   607,326 15,787 SH   SOLE   15,787 0 0
FS KKR Capital Corporation COM 302635206   1,166,666 63,063 SH   SOLE   63,063 0 0
Gates Industrial Corporation Plc COM G39108108   699,528 50,362 SH   OTR 1 50,362 0 0
Gates Industrial Corporation Plc COM G39108108   3,372,450 242,797 SH   SOLE   220,167 0 22,630
Genius Sports Ltd COM G3934V109   273,243 54,868 SH   SOLE   54,868 0 0
Geron Corporation COM 374163103   69,175 31,878 SH   OTR 1 31,878 0 0
Geron Corporation COM 374163103   411,855 189,795 SH   OTR 2 0 0 189,795
Geron Corporation COM 374163103   592,634 273,103 SH   SOLE   273,103 0 0
Gladstone Capital Corporation COM 376535100   511,586 54,424 SH   SOLE   54,424 0 0
Global Technology Acquisition CL A COM G3934N107   111,190 10,630 SH   SOLE   10,630 0 0
Global-e Online Ltd. COM M5216V106   208,915 6,482 SH   SOLE   6,482 0 0
Green Brick Partners Incorporated COM 392709101   212,674 6,066 SH   OTR 1 6,066 0 0
Green Brick Partners Incorporated COM 392709101   985,221 28,101 SH   OTR 2 0 0 28,101
Green Brick Partners Incorporated COM 392709101   1,917,151 54,682 SH   SOLE   54,682 0 0
GSK PLC Sponsored Adr ADR 37733W204   298,765 8,397 SH   SOLE   8,397 0 0
GXO Logistics Inc COM 36262G101   527,458 10,453 SH   SOLE   10,453 0 0
H&E Equipment Services COM 404030108   53,607 1,212 SH   OTR 1 1,212 0 0
H&E Equipment Services COM 404030108   402,847 9,108 SH   SOLE   9,108 0 0
H&R Block, Inc. COM 093671105   720,087 20,428 SH   SOLE   20,428 0 0
Hackett Group, Inc. COM 404609109   8,353 452 SH   SOLE   452 0 0
Hackett Group, Inc. COM 404609109   219,709 11,889 SH   OTR 2 0 0 11,889
Harmonic Incorporated COM 413160102   27,312 1,872 SH   SOLE   1,872 0 0
Harmonic Incorporated COM 413160102   717,857 49,202 SH   OTR 2 0 0 49,202
HealthEquity Inc COM 42226A107   361,360 6,155 SH   OTR 1 6,155 0 0
HealthEquity Inc COM 42226A107   1,092,887 18,615 SH   SOLE   18,615 0 0
Hennessy Capital Investment VI CL A COM 42600H108   3,357,240 332,400 SH   SOLE   332,400 0 0
Hennessy Capital Investment VI CW27 Warrants 42600H116   17,739 110,800 SH   SOLE   110,800 0 0
Hercules Technology Growth Capital Inc COM 427096508   1,160,590 90,038 SH   SOLE   90,038 0 0
HF Sinclair Corporation COM 403949100   613,929 12,690 SH   SOLE   12,690 0 0
Holley Incorporated COM 43538H103   90,658 33,087 SH   SOLE   33,087 0 0
Holley Incorporated COM 43538H103   222,359 81,153 SH   OTR 2 0 0 81,153
Hologic Inc. COM 436440101   263,082 3,260 SH   SOLE   3,260 0 0
Home Depot Inc COM 437076102   9,734,828 32,986 SH   SOLE   31,167 0 1,819
Hubbell Incorporated Class B COM 443510607   8,259,888 33,948 SH   SOLE   32,822 0 1,126
Hudson Technologies, Inc. COM 444144109   7,752 888 SH   SOLE   888 0 0
Hudson Technologies, Inc. COM 444144109   203,758 23,340 SH   OTR 2 0 0 23,340
Huron Consulting Group Inc. COM 447462102   237,172 2,951 SH   OTR 1 2,951 0 0
Huron Consulting Group Inc. COM 447462102   1,077,922 13,412 SH   OTR 2 0 0 13,412
Huron Consulting Group Inc. COM 447462102   1,908,707 23,749 SH   SOLE   23,749 0 0
Hyster-Yale Materials Handling, Inc. Class A COM 449172105   10,477 210 SH   SOLE   210 0 0
Hyster-Yale Materials Handling, Inc. Class A COM 449172105   274,944 5,511 SH   OTR 2 0 0 5,511
Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105   110,795 2,241 SH   OTR 1 2,241 0 0
Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105   897,336 18,150 SH   SOLE   18,150 0 0
Impinj Incorporated COM 453204109   458,871 3,386 SH   OTR 1 3,386 0 0
Impinj Incorporated COM 453204109   987,128 7,284 SH   OTR 2 0 0 7,284
Impinj Incorporated COM 453204109   5,727,346 42,262 SH   SOLE   42,262 0 0
InMode LTD COM M5425M103   73,732 2,307 SH   OTR 1 2,307 0 0
InMode LTD COM M5425M103   740,865 23,181 SH   SOLE   23,181 0 0
Inspired Entertainment Inc COM 45782N108   296,626 23,192 SH   OTR 2 0 0 23,192
Inspired Entertainment Inc COM 45782N108   1,034,621 80,893 SH   SOLE   80,893 0 0
Integral Acquisition CL A COM 45827K101   1,049,697 102,210 SH   SOLE   102,210 0 0
Integral Ad Science Holding Corp COM 45828L108   73,747 5,168 SH   OTR 1 5,168 0 0
Integral Ad Science Holding Corp COM 45828L108   614,224 43,043 SH   SOLE   43,043 0 0
International Game Technology PLC COM G4863A108   1,182,255 44,114 SH   SOLE   42,220 0 1,894
Interpublic Group COM 460690100   2,362,804 63,448 SH   SOLE   60,790 0 2,658
Intra-Cellular Therapies Inc COM 46116X101   24,855 459 SH   OTR 1 459 0 0
Intra-Cellular Therapies Inc COM 46116X101   213,730 3,947 SH   SOLE   3,947 0 0
Intuit COM 461202103   8,458,287 18,972 SH   SOLE   18,351 0 621
Invesco S&P 500 Equal Weight ETF ETF 46137V357   1,463,202 10,118 SH   SOLE   10,118 0 0
Iron Mountain COM 46284V101   894,232 16,901 SH   SOLE   16,901 0 0
Ironwood Pharmaceuticals, Inc. Class A COM 46333X108   311,392 29,600 SH   SOLE   29,600 0 0
IShares Intermediate-Term Corporate Bond ETF ETF 464288638   1,721,264 33,566 SH   SOLE   33,566 0 0
iShares MBS ETF ETF 464288588   1,659,480 17,518 SH   SOLE   17,518 0 0
iShares Select Dividend ETF ETF 464287168   272,444 2,325 SH   SOLE   2,325 0 0
iShares Short Treasury Bond ETF ETF 464288679   3,265,054 29,548 SH   SOLE   29,548 0 0
IShares Short-Term Corporate Bond ETF ETF 464288646   407,605 8,065 SH   SOLE   8,065 0 0
Ivanhoe Electric Inc. COM 46578C108   24,592 2,024 SH   SOLE   2,024 0 0
Ivanhoe Electric Inc. COM 46578C108   646,125 53,179 SH   OTR 2 0 0 53,179
Jabil Circuit COM 466313103   426,783 4,841 SH   SOLE   4,841 0 0
Johnson & Johnson COM 478160104   1,510,475 9,745 SH   SOLE   9,429 0 316
Jones Lang LaSalle Incorporated COM 48020Q107   448,837 3,085 SH   SOLE   2,952 0 133
JPMorgan Chase & Co COM 46625H100   1,624,966 12,470 SH   SOLE   9,610 0 2,860
KB Financial Group Incorporated ADR 48241A105   3,721,177 102,174 SH   SOLE   99,161 0 3,013
KBR Incorporated COM 48242W106   399,333 7,254 SH   SOLE   7,254 0 0
Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101   12,589 1,170 SH   SOLE   1,170 0 0
Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101   330,375 30,704 SH   OTR 2 0 0 30,704
Knight-Swift Transportation Holdings Incorporated COM 499049104   687,864 12,157 SH   SOLE   12,157 0 0
Kosmos Energy LTD COM 500688106   78,834 10,596 SH   OTR 1 10,596 0 0
Kosmos Energy LTD COM 500688106   590,446 79,361 SH   SOLE   79,361 0 0
Kura Sushi USA Inc Class A COM 501270102   166,904 2,535 SH   OTR 1 2,535 0 0
Kura Sushi USA Inc Class A COM 501270102   907,736 13,787 SH   OTR 2 0 0 13,787
Kura Sushi USA Inc Class A COM 501270102   1,575,617 23,931 SH   SOLE   23,931 0 0
L3Harris Technologies Incorporated COM 502431109   1,213,352 6,183 SH   SOLE   5,914 0 269
Lam Research COM 512807108   1,469,493 2,772 SH   SOLE   2,655 0 117
Lamar Advertising Company Class A COM 512816109   4,239,032 42,437 SH   SOLE   41,008 0 1,429
Lattice Semiconductor Corporation COM 518415104   906,582 9,493 SH   SOLE   9,493 0 0
Legend Biotech Corporation Sponsored ADR ADR 52490G102   291,297 6,041 SH   SOLE   6,041 0 0
Leslies COM 527064109   232,102 21,081 SH   OTR 1 21,081 0 0
Leslies COM 527064109   710,420 64,525 SH   SOLE   63,810 0 715
Life Time Group Holdings, Inc. COM 53190C102   108,544 6,801 SH   OTR 1 6,801 0 0
Life Time Group Holdings, Inc. COM 53190C102   877,593 54,987 SH   SOLE   54,987 0 0
Lifestance Health Group, Inc. COM 53228F101   147,664 19,874 SH   OTR 1 19,874 0 0
Lifestance Health Group, Inc. COM 53228F101   1,210,451 162,914 SH   SOLE   162,914 0 0
Livent Corporation COM 53814L108   50,564 2,328 SH   OTR 1 2,328 0 0
Livent Corporation COM 53814L108   379,970 17,494 SH   SOLE   17,494 0 0
LKQ Corporation COM 501889208   233,738 4,118 SH   SOLE   4,118 0 0
Lockheed Martin COM 539830109   3,094,018 6,545 SH   SOLE   6,261 0 284
Lovesac Company COM 54738L109   123,085 4,259 SH   SOLE   4,259 0 0
Lovesac Company COM 54738L109   792,236 27,413 SH   OTR 2 0 0 27,413
Main Street Capital Corp Com COM 56035L104   1,129,306 28,619 SH   SOLE   28,619 0 0
Matador Resources Company COM 576485205   47,126 989 SH   OTR 1 989 0 0
Matador Resources Company COM 576485205   835,057 17,525 SH   SOLE   17,525 0 0
Maximus Inc. COM 577933104   818,874 10,405 SH   OTR 1 10,405 0 0
Maximus Inc. COM 577933104   8,375,490 106,423 SH   SOLE   106,423 0 0
Mayville Engineering Company, Inc. COM 578605107   10,504 704 SH   SOLE   704 0 0
Mayville Engineering Company, Inc. COM 578605107   276,050 18,502 SH   OTR 2 0 0 18,502
McDonalds Corporation COM 580135101   1,123,193 4,017 SH   SOLE   3,115 0 902
MDC Holdings COM 552676108   436,121 11,220 SH   OTR 1 11,220 0 0
MDC Holdings COM 552676108   1,530,662 39,379 SH   SOLE   39,379 0 0
Metlife COM 59156R108   6,802,620 117,408 SH   SOLE   113,631 0 3,777
MGIC Investment Corporation COM 552848103   929,660 69,274 SH   SOLE   69,274 0 0
MGP Ingredients Inc. COM 55303J106   710,648 7,347 SH   SOLE   7,347 0 0
Microsoft Corp COM 594918104   13,984,280 48,506 SH   SOLE   45,962 0 2,544
Miller Industries Inc. COM 600551204   576,099 16,297 SH   OTR 2 0 0 16,297
Miller Industries Inc. COM 600551204   953,213 26,965 SH   OTR 1 26,965 0 0
Miller Industries Inc. COM 600551204   9,541,990 269,929 SH   SOLE   269,929 0 0
Mirion Technologies Inc CW27 Warrants 60471A119   44,275 27,500 SH   SOLE   27,500 0 0
Modine Manufacturing Company COM 607828100   97,455 4,228 SH   OTR 1 4,228 0 0
Modine Manufacturing Company COM 607828100   731,330 31,728 SH   SOLE   31,728 0 0
Monarch Casino and Resorts Inc COM 609027107   796,000 10,735 SH   OTR 1 10,735 0 0
Monarch Casino and Resorts Inc COM 609027107   7,789,532 105,051 SH   SOLE   105,051 0 0
MP Materials Corp Class A COM 553368101   42,200 1,497 SH   OTR 1 1,497 0 0
MP Materials Corp Class A COM 553368101   461,245 16,362 SH   SOLE   16,362 0 0
Mueller Industries, Inc. COM 624756102   111,102 1,512 SH   OTR 1 1,512 0 0
Mueller Industries, Inc. COM 624756102   832,749 11,333 SH   SOLE   11,333 0 0
NAPCO Security Technologies COM 630402105   166,216 4,423 SH   OTR 1 4,423 0 0
NAPCO Security Technologies COM 630402105   1,206,844 32,114 SH   OTR 2 0 0 32,114
NAPCO Security Technologies COM 630402105   1,384,222 36,834 SH   SOLE   36,834 0 0
Natera Incorporated COM 632307104   25,872 466 SH   OTR 1 466 0 0
Natera Incorporated COM 632307104   349,554 6,296 SH   SOLE   6,296 0 0
Navitas Semiconductor Corporation COM 63942X106   7,010 959 SH   SOLE   959 0 0
Navitas Semiconductor Corporation COM 63942X106   184,219 25,201 SH   OTR 2 0 0 25,201
Nerdy, Inc. Class A COM 64081V109   13,564 3,245 SH   SOLE   3,245 0 0
Nerdy, Inc. Class A COM 64081V109   356,537 85,296 SH   OTR 2 0 0 85,296
NetApp Incorporated COM 64110D104   2,677,805 41,939 SH   SOLE   40,472 0 1,467
Nextera Energy Inc COM 65339F101   499,864 6,485 SH   SOLE   6,485 0 0
Nicolet Bankshares Inc. COM 65406E102   497,906 7,897 SH   OTR 1 7,897 0 0
Nicolet Bankshares Inc. COM 65406E102   2,485,557 39,422 SH   SOLE   35,531 0 3,891
Noble Corporation PLC Class A COM G65431127   92,912 2,354 SH   OTR 1 2,354 0 0
Noble Corporation PLC Class A COM G65431127   697,987 17,684 SH   SOLE   17,684 0 0
Novo Nordisk A/S ADR 670100205   870,814 5,472 SH   SOLE   5,472 0 0
NRG Energy Incorporated COM 629377508   670,385 19,550 SH   SOLE   19,550 0 0
Nu Skin Enterprises, Inc. Class A COM 67018T105   356,327 9,065 SH   SOLE   9,065 0 0
Nuvalent, Inc. Class A COM 670703107   13,228 507 SH   SOLE   507 0 0
Nuvalent, Inc. Class A COM 670703107   347,545 13,321 SH   OTR 2 0 0 13,321
nVent Electric plc COM G6700G107   449,839 10,476 SH   SOLE   10,476 0 0
Oaktree Specialty Lending Corporation COM 67401P405   1,158,653 61,729 SH   SOLE   61,729 0 0
O-I Glass Inc COM 67098H104   205,071 9,030 SH   OTR 1 9,030 0 0
O-I Glass Inc COM 67098H104   1,531,199 67,424 SH   SOLE   67,424 0 0
Olympic Steel, Inc. COM 68162K106   13,679 262 SH   SOLE   262 0 0
Olympic Steel, Inc. COM 68162K106   358,944 6,875 SH   OTR 2 0 0 6,875
On Holding AG Class A COM H5919C104   213,611 6,884 SH   OTR 1 6,884 0 0
On Holding AG Class A COM H5919C104   2,025,887 65,288 SH   SOLE   65,288 0 0
ON Semiconductor Corporation COM 682189105   236,917 2,878 SH   SOLE   2,878 0 0
Opera Ltd. Sponsored ADR ADR 68373M107   10,099 993 SH   SOLE   993 0 0
Opera Ltd. Sponsored ADR ADR 68373M107   265,396 26,096 SH   OTR 2 0 0 26,096
Oracle COM 68389X105   724,126 7,793 SH   SOLE   7,458 0 335
Oscar Health, Inc. Class A COM 687793109   40,064 6,126 SH   SOLE   6,126 0 0
Oscar Health, Inc. Class A COM 687793109   334,207 51,102 SH   OTR 2 0 0 51,102
P3 Health Partners CW27 Warrants 744413113   5,273 65,835 SH   SOLE   65,835 0 0
P3 Health Partners Inc. Class A COM 744413105   106,606 100,572 SH   SOLE   100,572 0 0
PagerDuty, Inc. COM 69553P100   344,133 9,838 SH   OTR 1 9,838 0 0
PagerDuty, Inc. COM 69553P100   3,489,535 99,758 SH   SOLE   99,758 0 0
Papa Johns Intl Inc. COM 698813102   555,606 7,415 SH   OTR 1 7,415 0 0
Papa Johns Intl Inc. COM 698813102   1,673,562 22,335 SH   SOLE   22,335 0 0
Patrick Industries Inc. COM 703343103   309,703 4,501 SH   SOLE   4,501 0 0
PDF Solutions, Inc. COM 693282105   28,281 667 SH   SOLE   667 0 0
PDF Solutions, Inc. COM 693282105   742,763 17,518 SH   OTR 2 0 0 17,518
Pear Therapeutics CW27 Warrants 704723113   3,855 202,891 SH   SOLE   202,891 0 0
Perdoceo Education Corporation COM 71363P106   19,608 1,460 SH   SOLE   1,460 0 0
Perdoceo Education Corporation COM 71363P106   515,000 38,347 SH   OTR 2 0 0 38,347
Performance Food Group COM 71377A103   1,043,399 17,292 SH   OTR 1 17,292 0 0
Performance Food Group COM 71377A103   11,649,180 193,059 SH   SOLE   185,799 0 7,260
Perion Network Ltd COM M78673114   66,930 1,691 SH   OTR 1 1,691 0 0
Perion Network Ltd COM M78673114   530,926 13,414 SH   SOLE   13,414 0 0
Perion Network Ltd COM M78673114   1,121,856 28,344 SH   OTR 2 0 0 28,344
Pfizer COM 717081103   5,772,874 141,492 SH   SOLE   136,505 0 4,987
Pinnacle West Capital Corporation COM 723484101   462,524 5,837 SH   SOLE   5,837 0 0
Pitney Bowes Inc. COM 724479100   5,193 1,335 SH   SOLE   1,335 0 0
Pitney Bowes Inc. COM 724479100   136,547 35,102 SH   OTR 2 0 0 35,102
PJT Partners, Inc. Class A COM 69343T107   102,293 1,417 SH   OTR 1 1,417 0 0
PJT Partners, Inc. Class A COM 69343T107   766,008 10,611 SH   SOLE   10,611 0 0
Portillo`s Incorporated Class A COM 73642K106   203,015 9,500 SH   OTR 1 9,500 0 0
Portillo`s Incorporated Class A COM 73642K106   1,646,195 77,033 SH   SOLE   77,033 0 0
Powell Industries, Inc. COM 739128106   16,738 393 SH   SOLE   393 0 0
Powell Industries, Inc. COM 739128106   440,338 10,339 SH   OTR 2 0 0 10,339
Privia Health Group Incorporated COM 74276R102   155,720 5,640 SH   OTR 1 5,640 0 0
Privia Health Group Incorporated COM 74276R102   1,170,692 42,401 SH   SOLE   42,401 0 0
Procore Technologies Inc COM 74275K108   236,428 3,775 SH   SOLE   3,775 0 0
Progress Software Corp COM 743312100   304,743 5,304 SH   SOLE   5,304 0 0
Prometheus Biosciences, Inc COM 74349U108   92,295 860 SH   OTR 1 860 0 0
Prometheus Biosciences, Inc COM 74349U108   922,415 8,595 SH   SOLE   8,595 0 0
Prothena Corp PLC COM G72800108   40,715 840 SH   OTR 1 840 0 0
Prothena Corp PLC COM G72800108   305,894 6,311 SH   SOLE   6,311 0 0
Provention Bio Incorporated COM 74374N102   5,663,500 235,000 SH   SOLE   235,000 0 0
Prudential Bache COM 744320102   242,263 2,928 SH   SOLE   2,928 0 0
Quanta Services COM 74762E102   485,589 2,914 SH   SOLE   2,914 0 0
Regal Rexnord Corp COM 758750103   1,027,892 7,304 SH   SOLE   5,681 0 1,623
Reliance Steel & Aluminum COM 759509102   13,675,256 53,265 SH   SOLE   51,622 0 1,643
RELX PLC ADR 759530108   419,936 12,945 SH   SOLE   12,945 0 0
Rent the Runway, Inc. COM 76010Y103   189,856 66,616 SH   SOLE   66,616 0 0
Rent the Runway, Inc. COM 76010Y103   670,266 235,181 SH   OTR 2 0 0 235,181
Rio Tinto PLC Spon ADR ADR 767204100   330,583 4,819 SH   SOLE   4,819 0 0
Runway Growth Finance Corp COM 78163D100   814,166 67,120 SH   SOLE   67,120 0 0
Ryerson Holding Corp COM 783754104   901,745 24,787 SH   SOLE   24,787 0 0
Samsara, Inc. Class A COM 79589L106   340,545 17,269 SH   OTR 1 17,269 0 0
Samsara, Inc. Class A COM 79589L106   3,977,366 201,692 SH   SOLE   201,692 0 0
Sanmina Corporation COM 801056102   50,988 836 SH   OTR 1 836 0 0
Sanmina Corporation COM 801056102   382,712 6,275 SH   SOLE   6,275 0 0
Saratoga Investment Corporation COM 80349A208   749,704 29,656 SH   SOLE   29,656 0 0
Sarepta Therapeutics, Inc. COM 803607100   472,757 3,430 SH   SOLE   3,430 0 0
Science Applications Intl Corp COM 808625107   518,556 4,826 SH   SOLE   4,826 0 0
Seres Therapeutics Inc COM 81750R102   41,873 7,385 SH   SOLE   7,385 0 0
Seres Therapeutics Inc COM 81750R102   375,173 66,168 SH   OTR 2 0 0 66,168
Shockwave Medical, Inc. COM 82489T104   160,021 738 SH   OTR 1 738 0 0
Shockwave Medical, Inc. COM 82489T104   1,488,972 6,867 SH   SOLE   6,867 0 0
Shopify Inc - Class A COM 82509L107   324,458 6,768 SH   SOLE   6,768 0 0
ShotSpotter Incorporated COM 82536T107   35,073 892 SH   SOLE   892 0 0
ShotSpotter Incorporated COM 82536T107   921,268 23,430 SH   OTR 2 0 0 23,430
Silicon Laboratories Inc. COM 826919102   47,099 269 SH   OTR 1 269 0 0
Silicon Laboratories Inc. COM 826919102   397,104 2,268 SH   SOLE   2,268 0 0
Simulations Plus, Inc. COM 829214105   17,928 408 SH   SOLE   408 0 0
Simulations Plus, Inc. COM 829214105   471,037 10,720 SH   OTR 2 0 0 10,720
SiTime Corporation COM 82982T106   84,627 595 SH   OTR 1 595 0 0
SiTime Corporation COM 82982T106   636,195 4,473 SH   SOLE   4,473 0 0
Sixth Street Specialty Lending COM 83012A109   1,210,582 66,152 SH   SOLE   66,152 0 0
Skyline Champion Corp. COM 830830105   566,632 7,532 SH   OTR 1 7,532 0 0
Skyline Champion Corp. COM 830830105   1,693,126 22,506 SH   SOLE   22,506 0 0
Smartsheet Incorporated Class A COM 83200N103   257,451 5,386 SH   SOLE   5,386 0 0
SoFi Technologies Incorporated COM 83406F102   314,748 51,853 SH   SOLE   51,853 0 0
Soho House & Company Inc. COM 586001109   114,450 17,500 SH   SOLE   17,500 0 0
Soho House & Company Inc. COM 586001109   703,815 107,617 SH   OTR 2 0 0 107,617
Solo Brands, Inc. Class A COM 83425V104   23,787 3,313 SH   SOLE   3,313 0 0
Solo Brands, Inc. Class A COM 83425V104   625,378 87,100 SH   OTR 2 0 0 87,100
Sonder Holdings Inc. Class A COM 83542D102   2,015 2,661 SH   SOLE   2,661 0 0
Sonder Holdings Inc. Class A COM 83542D102   52,936 69,920 SH   OTR 2 0 0 69,920
SouthState Corporation COM 840441109   516,849 7,253 SH   OTR 1 7,253 0 0
SouthState Corporation COM 840441109   1,700,528 23,864 SH   SOLE   23,864 0 0
SpartanNash Company COM 847215100   7,862 317 SH   SOLE   317 0 0
SpartanNash Company COM 847215100   206,658 8,333 SH   OTR 2 0 0 8,333
SPDR S&P 500 ETF Trust ETF 78462F103   367,223 897 SH   SOLE   897 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   594,819 7,805 SH   SOLE   7,805 0 0
SPDR S&P Oil & Gas Exp ETF 78468R556   629,657 4,935 SH   SOLE   4,935 0 0
SPDR S&P Regional Banking ETF ETF 78464A698   1,798,260 41,000 SH   SOLE   41,000 0 0
Spire Inc. COM 84857L101   394,144 5,619 SH   SOLE   5,619 0 0
Spirit Aerosystems Holdings Inc. COM 848574109   329,244 9,535 SH   OTR 1 9,535 0 0
Spirit Aerosystems Holdings Inc. COM 848574109   1,314,212 38,060 SH   SOLE   38,060 0 0
Spotify Technology SA COM L8681T102   374,403 2,802 SH   SOLE   2,802 0 0
Sprout Social Inc Class A COM 85209W109   65,081 1,069 SH   OTR 1 1,069 0 0
Sprout Social Inc Class A COM 85209W109   810,252 13,309 SH   SOLE   13,309 0 0
STAAR Surgical Company COM 852312305   89,018 1,392 SH   OTR 1 1,392 0 0
STAAR Surgical Company COM 852312305   1,027,357 16,065 SH   SOLE   16,065 0 0
Standex International Corporation COM 854231107   110,563 903 SH   OTR 1 903 0 0
Standex International Corporation COM 854231107   829,776 6,777 SH   SOLE   6,777 0 0
Steel Dynamics Incorporated COM 858119100   2,167,926 19,175 SH   SOLE   18,345 0 830
Stellantis N.V. COM N82405106   505,627 27,797 SH   SOLE   27,797 0 0
Stellus Capital Investment Corporation COM 858568108   616,987 43,789 SH   SOLE   43,789 0 0
Sterling Infrastructure Inc COM 859241101   33,334 880 SH   SOLE   880 0 0
Sterling Infrastructure Inc COM 859241101   876,278 23,133 SH   OTR 2 0 0 23,133
Supernus Pharmaceuticals Incorporated COM 868459108   629,641 17,379 SH   SOLE   17,379 0 0
Symbotic, Inc. Class A COM 87151X101   268,233 11,744 SH   OTR 1 11,744 0 0
Symbotic, Inc. Class A COM 87151X101   3,312,325 145,023 SH   SOLE   145,023 0 0
Taylor Morrison Home Corporation COM 87724P106   107,128 2,800 SH   OTR 1 2,800 0 0
Taylor Morrison Home Corporation COM 87724P106   1,029,653 26,912 SH   SOLE   26,912 0 0
TechnipFMC plc COM G87110105   417,076 30,555 SH   SOLE   30,555 0 0
TechTarget Incorporated COM 87874R100   211,844 5,865 SH   OTR 1 5,865 0 0
TechTarget Incorporated COM 87874R100   721,136 19,965 SH   SOLE   19,965 0 0
Tecnoglass Inc. COM G87264100   233,340 5,561 SH   OTR 1 5,561 0 0
Tecnoglass Inc. COM G87264100   634,561 15,123 SH   OTR 2 0 0 15,123
Tecnoglass Inc. COM G87264100   1,854,170 44,189 SH   SOLE   44,189 0 0
Tesla Motors Inc COM 88160R101   576,739 2,780 SH   SOLE   2,780 0 0
Texas Roadhouse, Inc. COM 882681109   62,026 574 SH   OTR 1 574 0 0
Texas Roadhouse, Inc. COM 882681109   452,231 4,185 SH   SOLE   4,185 0 0
The Blackstone Group LP COM 09260D107   794,952 9,050 SH   SOLE   9,050 0 0
The Cigna Group COM 125523100   4,169,739 16,318 SH   SOLE   15,783 0 535
Thermo Fisher Scientific Incorporated COM 883556102   1,197,120 2,077 SH   SOLE   1,988 0 89
ThredUp, Inc. Class A COM 88556E102   186,932 73,886 SH   SOLE   73,886 0 0
ThredUp, Inc. Class A COM 88556E102   570,239 225,391 SH   OTR 2 0 0 225,391
Thryv Holdings, Inc. COM 886029206   132,364 5,740 SH   OTR 1 5,740 0 0
Thryv Holdings, Inc. COM 886029206   1,028,960 44,621 SH   OTR 2 0 0 44,621
Thryv Holdings, Inc. COM 886029206   1,289,123 55,903 SH   SOLE   55,903 0 0
Titan International Incorporated COM 88830M102   14,609 1,394 SH   OTR 1 1,394 0 0
Titan International Incorporated COM 88830M102   156,246 14,909 SH   SOLE   14,909 0 0
Titan International Incorporated COM 88830M102   243,932 23,276 SH   OTR 2 0 0 23,276
TJX Companies COM 872540109   1,363,464 17,400 SH   SOLE   13,488 0 3,912
Toast, Inc. Class A COM 888787108   641,325 36,131 SH   SOLE   36,131 0 0
TPG Pace Beneficial II Corp COM G89826104   994,597 99,758 SH   SOLE   99,758 0 0
TransMedics Group, Inc. COM 89377M109   302,920 4,000 SH   OTR 1 4,000 0 0
TransMedics Group, Inc. COM 89377M109   2,707,272 35,749 SH   SOLE   35,749 0 0
Treace Medical Concepts, Inc. COM 89455T109   9,950 395 SH   SOLE   395 0 0
Treace Medical Concepts, Inc. COM 89455T109   261,699 10,389 SH   OTR 2 0 0 10,389
Trinity Capital Inc COM 896442308   308,588 24,241 SH   SOLE   24,241 0 0
Trinity Industries COM 896522109   404,985 16,625 SH   OTR 1 16,625 0 0
Trinity Industries COM 896522109   1,096,371 45,007 SH   SOLE   45,007 0 0
trivago N.V. Sponsored ADR Class A ADR 89686D105   2,757 1,826 SH   SOLE   1,826 0 0
trivago N.V. Sponsored ADR Class A ADR 89686D105   72,475 47,997 SH   OTR 2 0 0 47,997
UFP Industries Inc COM 90278Q108   712,188 8,962 SH   SOLE   8,962 0 0
Unilever Plc Adr ADR 904767704   300,155 5,780 SH   SOLE   5,780 0 0
Union Pacific Corporation COM 907818108   1,582,910 7,865 SH   SOLE   6,107 0 1,758
United Airlines Holdings Incorporated COM 910047109   323,733 7,316 SH   SOLE   7,316 0 0
UnitedHealth Group Inc COM 91324P102   10,462,197 22,138 SH   SOLE   20,825 0 1,313
Unum Group COM 91529Y106   584,071 14,764 SH   SOLE   14,764 0 0
Valvoline Incorporated COM 92047W101   894,813 25,610 SH   OTR 1 25,610 0 0
Valvoline Incorporated COM 92047W101   6,324,105 180,999 SH   SOLE   180,999 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   3,698,396 24,014 SH   SOLE   24,014 0 0
Vanguard FTSE Developed ETF ETF 921943858   1,391,643 30,809 SH   SOLE   30,809 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870   2,240,785 27,933 SH   SOLE   27,933 0 0
Vanguard Mid-Cap ETF ETF 922908629   1,161,115 5,505 SH   SOLE   5,505 0 0
Vanguard S&P 500 ETF ETF 922908363   3,929,555 10,449 SH   SOLE   10,449 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409   2,534,571 33,249 SH   SOLE   33,249 0 0
Vanguard Short-Term Treasury ETF ETF 92206C102   1,847,932 31,567 SH   SOLE   31,567 0 0
Velo3D, Inc. COM 92259N104   54,480 24,000 SH   OTR 1 24,000 0 0
Velo3D, Inc. COM 92259N104   465,284 204,971 SH   OTR 2 0 0 204,971
Velo3D, Inc. COM 92259N104   580,870 255,890 SH   SOLE   255,890 0 0
Ventyx Biosciences, Inc. COM 92332V107   73,566 2,196 SH   OTR 1 2,196 0 0
Ventyx Biosciences, Inc. COM 92332V107   322,974 9,641 SH   OTR 2 0 0 9,641
Ventyx Biosciences, Inc. COM 92332V107   625,445 18,670 SH   SOLE   18,670 0 0
Verizon Communications COM 92343V104   280,786 7,220 SH   SOLE   7,220 0 0
Vermilion Energy Incorporated COM 923725105   1,434,041 110,566 SH   SOLE   105,087 0 5,479
Vertex, Inc. Class A COM 92538J106   77,960 3,768 SH   OTR 1 3,768 0 0
Vertex, Inc. Class A COM 92538J106   583,934 28,223 SH   SOLE   28,223 0 0
Victory Capital Holdings, Inc. Class A COM 92645B103   104,728 3,578 SH   OTR 1 3,578 0 0
Victory Capital Holdings, Inc. Class A COM 92645B103   784,260 26,794 SH   SOLE   26,794 0 0
ViewRay Incorporated COM 92672L107   17,670 5,107 SH   OTR 1 5,107 0 0
ViewRay Incorporated COM 92672L107   393,243 113,654 SH   SOLE   113,654 0 0
ViewRay Incorporated COM 92672L107   810,813 234,339 SH   OTR 2 0 0 234,339
Visteon Corporation COM 92839U206   131,737 840 SH   OTR 1 840 0 0
Visteon Corporation COM 92839U206   990,225 6,314 SH   SOLE   6,314 0 0
Vistra Corp. COM 92840M102   248,352 10,348 SH   SOLE   10,348 0 0
Waldencast plc CW27 Warrants G9503X111   36,600 61,000 SH   SOLE   61,000 0 0
Webster Financial Corporation COM 947890109   542,262 13,756 SH   OTR 1 13,756 0 0
Webster Financial Corporation COM 947890109   1,673,418 42,451 SH   SOLE   42,451 0 0
Westrock Coffee Company COM 96145W103   20,012 1,635 SH   SOLE   1,635 0 0
Westrock Coffee Company COM 96145W103   526,173 42,988 SH   OTR 2 0 0 42,988
Whitehorse Finance Incorporated COM 96524V106   549,490 43,889 SH   SOLE   43,889 0 0
Whitestone REIT COM 966084204   521,382 56,672 SH   SOLE   56,672 0 0
WillScot Mobile Mini Holdings Corp. Class A COM 971378104   230,087 4,908 SH   SOLE   4,908 0 0
Wisdom Tree Intl LV DVD Fund ETF 97717W794   1,207,195 25,850 SH   SOLE   25,850 0 0
Workiva, Inc. Class A COM 98139A105   220,284 2,151 SH   OTR 1 2,151 0 0
Workiva, Inc. Class A COM 98139A105   2,210,008 21,580 SH   SOLE   21,580 0 0
Xenon Pharmaceuticals Inc. COM 98420N105   105,044 2,935 SH   OTR 1 2,935 0 0
Xenon Pharmaceuticals Inc. COM 98420N105   855,560 23,905 SH   SOLE   23,905 0 0
Zurn Elkay Water Solutions Corp COM 98983L108   3,217,393 150,627 SH   SOLE   139,464 0 11,163