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   64,092 1,127 SH   OTR 1 1,127 0 0
AAON, Inc. COM 000360206   877,220 15,425 SH   SOLE   12,148 0 3,277
Abbott Laboratories COM 002824100   1,397,061 14,425 SH   SOLE   8,285 0 6,140
Abbvie Incorporated COM 00287Y109   7,061,419 47,373 SH   SOLE   45,130 0 2,243
Academy Sports and Outdoors, Inc. COM 00402L107   332,355 7,031 SH   SOLE   0 0 7,031
Accenture Plc COM G1151C101   2,233,304 7,272 SH   SOLE   5,517 0 1,755
ACM Research, Inc. Class A COM 00108J109   14,339 792 SH   SOLE   792 0 0
ACM Research, Inc. Class A COM 00108J109   378,268 20,893 SH   OTR 2 0 0 20,893
Addus Homecare Corporation COM 006739106   437,195 5,132 SH   SOLE   4,804 0 328
Adecoagro S.A. COM L00849106   14,753 1,262 SH   SOLE   1,262 0 0
Adecoagro S.A. COM L00849106   389,172 33,291 SH   OTR 2 0 0 33,291
Adobe Systems Inc COM 00724F101   576,697 1,131 SH   SOLE   20 0 1,111
Advanced Micro Devices COM 007903107   371,489 3,613 SH   SOLE   82 0 3,531
Aehr Test Systems COM 00760J108   215,293 4,711 SH   OTR 1 4,711 0 0
Aehr Test Systems COM 00760J108   1,136,330 24,865 SH   OTR 2 0 0 24,865
Aehr Test Systems COM 00760J108   3,154,762 69,032 SH   SOLE   55,006 0 14,026
Airbnb, Inc. Class A COM 009066101   338,085 2,464 SH   SOLE   56 0 2,408
Alamo Group COM 011311107   467,586 2,705 SH   OTR 1 2,705 0 0
Alamo Group COM 011311107   1,682,792 9,735 SH   SOLE   8,895 0 840
Albany International Corporation Class A COM 012348108   46,850 543 SH   OTR 1 543 0 0
Albany International Corporation Class A COM 012348108   678,765 7,867 SH   SOLE   4,817 0 3,050
Alkami Technology Inc COM 01644J108   982,131 53,904 SH   OTR 1 53,904 0 0
Alkami Technology Inc COM 01644J108   9,425,570 517,320 SH   SOLE   489,845 0 27,475
Allegro MicroSystems Incorporated COM 01749D105   806,836 25,261 SH   SOLE   0 0 25,261
Allison Transmission Holding COM 01973R101   2,038,557 34,517 SH   SOLE   23,892 0 10,625
Alphabet Inc-Cl A COM 02079K305   3,712,760 28,372 SH   SOLE   11,031 0 17,341
Alphatec Holdings, Inc. COM 02081G201   64,578 4,979 SH   OTR 1 4,979 0 0
Alphatec Holdings, Inc. COM 02081G201   1,010,285 77,894 SH   SOLE   44,181 0 33,713
Amazon.com Inc COM 023135106   3,573,089 28,108 SH   SOLE   10,190 0 17,918
American Express Company COM 025816109   1,276,320 8,555 SH   SOLE   6,646 0 1,909
Amgen Inc COM 031162100   352,882 1,313 SH   SOLE   0 0 1,313
Amphastar Pharmaceuticals COM 03209R103   684,791 14,890 SH   SOLE   13,949 0 941
Analog Devices COM 032654105   281,195 1,606 SH   SOLE   0 0 1,606
Angi Inc Class A COM 00183L102   155,549 78,560 SH   OTR 2 0 0 78,560
Angi Inc Class A COM 00183L102   214,911 108,541 SH   SOLE   2,979 0 105,562
AON PLC COM G0403H108   355,994 1,098 SH   SOLE   0 0 1,098
Apple Inc COM 037833100   12,082,118 70,569 SH   SOLE   49,996 0 20,573
Applied Materials Inc COM 038222105   399,290 2,884 SH   SOLE   0 0 2,884
AptarGroup, Inc. COM 038336103   266,960 2,135 SH   OTR 1 2,135 0 0
AptarGroup, Inc. COM 038336103   960,307 7,680 SH   SOLE   7,015 0 665
Arcos Dorados Holdings, Inc. Class A COM G0457F107   81,914 8,659 SH   OTR 1 8,659 0 0
Arcos Dorados Holdings, Inc. Class A COM G0457F107   925,510 97,834 SH   SOLE   77,025 0 20,809
Ares Capital Corporation COM 04010L103   1,526,000 78,377 SH   SOLE   78,377 0 0
Ares Management Corporation COM 03990B101   2,813,392 27,349 SH   SOLE   25,402 0 1,947
Argan, Inc. COM 04010E109   19,892 437 SH   SOLE   437 0 0
Argan, Inc. COM 04010E109   524,481 11,522 SH   OTR 2 0 0 11,522
Arhaus, Inc. Class A COM 04035M102   44,249 4,758 SH   OTR 1 4,758 0 0
Arhaus, Inc. Class A COM 04035M102   1,130,341 121,542 SH   SOLE   42,658 0 78,884
Arista Networks Inc COM 040413106   659,941 3,588 SH   SOLE   3,205 0 383
Arlo Technologies, Inc. COM 04206A101   442,138 42,926 SH   SOLE   3,162 0 39,764
Arlo Technologies, Inc. COM 04206A101   858,948 83,393 SH   OTR 2 0 0 83,393
Armstrong World Industries COM 04247X102   263,160 3,655 SH   OTR 1 3,655 0 0
Armstrong World Industries COM 04247X102   948,240 13,170 SH   SOLE   12,025 0 1,145
Arrow Electronics Incorporated COM 042735100   740,795 5,915 SH   SOLE   5,543 0 372
Asbury Automotive Group COM 043436104   881,168 3,830 SH   OTR 1 3,830 0 0
Asbury Automotive Group COM 043436104   11,311,392 49,165 SH   SOLE   46,543 0 2,622
Aspen Aerogels Incorporated COM 04523Y105   8,110 943 SH   SOLE   943 0 0
Aspen Aerogels Incorporated COM 04523Y105   213,977 24,881 SH   OTR 2 0 0 24,881
Astronics Corporation COM 046433108   23,600 1,488 SH   SOLE   1,488 0 0
Astronics Corporation COM 046433108   622,267 39,235 SH   OTR 2 0 0 39,235
ATI Incorporated COM 01741R102   208,919 5,077 SH   OTR 1 5,077 0 0
ATI Incorporated COM 01741R102   4,045,251 98,305 SH   SOLE   57,280 0 41,025
Atomera Inc. COM 04965B100   125,200 20,000 SH   SOLE   20,000 0 0
Automatic Data Processing COM 053015103   298,319 1,240 SH   SOLE   0 0 1,240
Autozone COM 053332102   1,894,833 746 SH   SOLE   549 0 197
Avadel Pharmaceuticals Plc Sponsored ADR ADR 05337M104   52,839 5,130 SH   OTR 1 5,130 0 0
Avadel Pharmaceuticals Plc Sponsored ADR ADR 05337M104   456,661 44,336 SH   OTR 2 0 0 44,336
Avadel Pharmaceuticals Plc Sponsored ADR ADR 05337M104   1,561,923 151,643 SH   SOLE   47,145 0 104,498
Avantax Inc. COM 095229100   861,816 33,691 SH   SOLE   0 0 33,691
AVITA Medical Inc COM 05380C102   8,109 555 SH   SOLE   555 0 0
AVITA Medical Inc COM 05380C102   213,963 14,645 SH   OTR 2 0 0 14,645
Axcelis Technologies, Inc. COM 054540208   205,117 1,258 SH   OTR 1 1,258 0 0
Axcelis Technologies, Inc. COM 054540208   2,690,977 16,504 SH   SOLE   12,780 0 3,724
Axonics Incorporated COM 05465P101   27,667 493 SH   OTR 1 493 0 0
Axonics Incorporated COM 05465P101   230,597 4,109 SH   SOLE   4,109 0 0
Bank Of America COM 060505104   1,432,932 52,335 SH   SOLE   40,730 0 11,605
Barclays PLC-Spon ADR ADR 06738E204   399,315 51,260 SH   SOLE   46,034 0 5,226
Barings BDC Incorporated COM 06759L103   282,625 31,720 SH   SOLE   31,720 0 0
Beacon Roofing Supply, Inc. COM 073685109   96,231 1,247 SH   OTR 1 1,247 0 0
Beacon Roofing Supply, Inc. COM 073685109   1,794,897 23,259 SH   SOLE   10,394 0 12,865
Becton Dickinson COM 075887109   259,564 1,004 SH   SOLE   0 0 1,004
Bel Fuse Inc. Class B COM 077347300   53,924 1,130 SH   OTR 1 1,130 0 0
Bel Fuse Inc. Class B COM 077347300   190,498 3,992 SH   OTR 2 0 0 3,992
Bel Fuse Inc. Class B COM 077347300   919,278 19,264 SH   SOLE   19,264 0 0
Bentley Systems, Incorporated Class B COM 08265T208   482,940 9,628 SH   SOLE   9,628 0 0
Berkshire Hathaway Inc Del Cl B New COM 084670702   2,665,433 7,609 SH   SOLE   3,752 0 3,857
Biote Corporation Class A COM 090683103   90,568 17,689 SH   SOLE   17,689 0 0
Blackbaud, Inc. COM 09227Q100   285,499 4,060 SH   OTR 1 4,060 0 0
Blackbaud, Inc. COM 09227Q100   991,160 14,095 SH   SOLE   12,875 0 1,220
Blackrock Inc COM 09247X101   286,395 443 SH   SOLE   0 0 443
BlackRock TCP Capital Corp COM 09259E108   609,200 51,891 SH   SOLE   51,891 0 0
Blackstone Secured Lending Fund COM 09261X102   1,191,856 43,562 SH   SOLE   43,562 0 0
Blueprint Medicines Corp. COM 09627Y109   21,996 438 SH   OTR 1 438 0 0
Blueprint Medicines Corp. COM 09627Y109   195,557 3,894 SH   SOLE   3,894 0 0
Boeing Company COM 097023105   425,146 2,218 SH   SOLE   0 0 2,218
Booking Holdings Incorporated COM 09857L108   308,395 100 SH   SOLE   0 0 100
Boot Barn Holdings Incorporated COM 099406100   55,859 688 SH   OTR 1 688 0 0
Boot Barn Holdings Incorporated COM 099406100   625,650 7,706 SH   SOLE   6,316 0 1,390
Boston Scientific Corporation COM 101137107   369,547 6,999 SH   SOLE   0 0 6,999
Boyd Gaming Corporation COM 103304101   847,774 13,937 SH   SOLE   7,114 0 6,823
Brilliant Earth Group Class A COM 109504100   7,776 2,636 SH   SOLE   2,636 0 0
Brilliant Earth Group Class A COM 109504100   205,075 69,517 SH   OTR 2 0 0 69,517
Broadcom Incorporated COM 11135F101   10,276,766 12,373 SH   SOLE   10,149 0 2,224
Brunswick Corporation COM 117043109   512,315 6,485 SH   OTR 1 6,485 0 0
Brunswick Corporation COM 117043109   2,164,758 27,402 SH   SOLE   25,802 0 1,600
BuildABear Workshop, Inc. COM 120076104   744,896 25,328 SH   SOLE   1,455 0 23,873
BuildABear Workshop, Inc. COM 120076104   1,128,226 38,362 SH   OTR 2 0 0 38,362
Builders FirstSource, Inc. COM 12008R107   295,166 2,371 SH   SOLE   2,371 0 0
BWX Technologies, Inc. COM 05605H100   292,422 3,900 SH   OTR 1 3,900 0 0
BWX Technologies, Inc. COM 05605H100   5,779,533 77,081 SH   SOLE   54,213 0 22,868
C3.ai, Inc. Class A COM 12468P104   115,810 4,538 SH   OTR 1 4,538 0 0
C3.ai, Inc. Class A COM 12468P104   1,418,095 55,568 SH   SOLE   46,847 0 8,721
Cadence Design Systems Incorporated COM 127387108   349,341 1,491 SH   SOLE   0 0 1,491
Cameco Corporation COM 13321L108   2,177,227 54,925 SH   SOLE   41,051 0 13,874
Camtek Ltd COM M20791105   178,873 2,873 SH   OTR 1 2,873 0 0
Camtek Ltd COM M20791105   1,901,109 30,535 SH   SOLE   25,460 0 5,075
Cantaloupe Incorporated COM 138103106   8,050 1,288 SH   SOLE   1,288 0 0
Cantaloupe Incorporated COM 138103106   212,381 33,981 SH   OTR 2 0 0 33,981
Capital Southwest Corporation COM 140501107   749,196 32,716 SH   SOLE   32,716 0 0
Carpenter Technology Corporation COM 144285103   42,208 628 SH   OTR 1 628 0 0
Carpenter Technology Corporation COM 144285103   374,830 5,577 SH   SOLE   5,577 0 0
Carvana Company COM 146869102   90,425 2,154 SH   OTR 1 2,154 0 0
Carvana Company COM 146869102   1,162,594 27,694 SH   SOLE   25,269 0 2,425
Cass Information Systems Inc. COM 14808P109   345,494 9,275 SH   OTR 1 9,275 0 0
Cass Information Systems Inc. COM 14808P109   1,348,674 36,206 SH   SOLE   33,066 0 3,140
Caterpillar Inc COM 149123101   528,255 1,935 SH   SOLE   0 0 1,935
CCC Intelligent Solutions Holdings Inc COM 12510Q100   418,322 31,335 SH   SOLE   31,335 0 0
CDW Corporation COM 12514G108   2,284,932 11,325 SH   SOLE   8,517 0 2,808
CECO Environmental Corp. COM 125141101   17,008 1,065 SH   SOLE   1,065 0 0
CECO Environmental Corp. COM 125141101   448,597 28,090 SH   OTR 2 0 0 28,090
Cellebrite DI Ltd. COM M2197Q107   141,762 18,531 SH   OTR 1 18,531 0 0
Cellebrite DI Ltd. COM M2197Q107   1,543,801 201,804 SH   SOLE   163,559 0 38,245
Centrus Energy Corp COM 15643U104   19,809 349 SH   SOLE   349 0 0
Centrus Energy Corp COM 15643U104   522,192 9,200 SH   OTR 2 0 0 9,200
Championx Corporation COM 15872M104   402,684 11,305 SH   OTR 1 11,305 0 0
Championx Corporation COM 15872M104   1,401,861 39,356 SH   SOLE   35,956 0 3,400
Chart Industries Incorporated COM 16115Q308   67,310 398 SH   OTR 1 398 0 0
Chart Industries Incorporated COM 16115Q308   599,361 3,544 SH   SOLE   3,544 0 0
Chesapeake Utilities COM 165303108   1,043,188 10,672 SH   SOLE   8,365 0 2,307
Chevron Corporation New COM 166764100   1,695,643 10,056 SH   SOLE   6,558 0 3,498
Chipotle Mexican Grill Incorporated COM 169656105   395,675 216 SH   SOLE   0 0 216
Chubb Ltd COM H1467J104   296,865 1,426 SH   SOLE   0 0 1,426
Cisco Systems Inc COM 17275R102   436,477 8,119 SH   SOLE   0 0 8,119
CME Group Inc COM 12572Q105   268,895 1,343 SH   SOLE   0 0 1,343
Coca Cola COM 191216100   4,783,603 85,452 SH   SOLE   77,652 0 7,800
Comcast Corporation New Class A COM 20030N101   513,723 11,586 SH   SOLE   423 0 11,163
Confluent Inc Class A COM 20717M103   530,522 17,917 SH   SOLE   17,917 0 0
ConocoPhillips COM 20825C104   1,363,564 11,382 SH   SOLE   6,526 0 4,856
Costco Wholesale COM 22160K105   472,872 837 SH   SOLE   0 0 837
Coursera Inc COM 22266M104   144,193 7,715 SH   OTR 1 7,715 0 0
Coursera Inc COM 22266M104   1,964,506 105,110 SH   SOLE   91,357 0 13,753
Covenant Logistics Group, Inc. Class A COM 22284P105   21,837 498 SH   SOLE   498 0 0
Covenant Logistics Group, Inc. Class A COM 22284P105   576,452 13,146 SH   OTR 2 0 0 13,146
CrowdStrike Holdings Inc Class A COM 22788C105   271,490 1,622 SH   SOLE   1,622 0 0
Cue Biopharma Incorporated COM 22978P106   591,618 257,225 SH   SOLE   257,225 0 0
Curtiss-Wright Corporation COM 231561101   1,065,597 5,447 SH   SOLE   2,499 0 2,948
CymaBay Therapeutics, Inc. COM 23257D103   68,273 4,579 SH   OTR 1 4,579 0 0
CymaBay Therapeutics, Inc. COM 23257D103   530,140 35,556 SH   OTR 2 0 0 35,556
CymaBay Therapeutics, Inc. COM 23257D103   960,279 64,405 SH   SOLE   64,405 0 0
Danaos Corporation COM Y1968P121   1,819,394 27,475 SH   SOLE   25,301 0 2,174
Darden Restaurants COM 237194105   326,398 2,279 SH   SOLE   2,279 0 0
Deere & Co. COM 244199105   650,226 1,723 SH   SOLE   0 0 1,723
Denbury Incorporated COM 24790A101   142,605 1,455 SH   OTR 1 1,455 0 0
Denbury Incorporated COM 24790A101   5,606,270 57,201 SH   SOLE   53,535 0 3,666
Denison Mines Corp. COM 248356107   39,595 23,997 SH   OTR 1 23,997 0 0
Denison Mines Corp. COM 248356107   160,918 97,526 SH   OTR 2 0 0 97,526
Denison Mines Corp. COM 248356107   356,943 216,329 SH   SOLE   216,329 0 0
Devon Energy COM 25179M103   7,352,526 154,141 SH   SOLE   148,316 0 5,825
Diamondback Energy Incorporated COM 25278X109   639,964 4,132 SH   SOLE   4,132 0 0
Docebo Incorporated COM 25609L105   50,569 1,248 SH   OTR 1 1,248 0 0
Docebo Incorporated COM 25609L105   489,117 12,071 SH   SOLE   12,071 0 0
Donnelley Financial Solutions, Inc. COM 25787G100   217,804 3,870 SH   OTR 1 3,870 0 0
Donnelley Financial Solutions, Inc. COM 25787G100   1,090,087 19,369 SH   OTR 2 0 0 19,369
Donnelley Financial Solutions, Inc. COM 25787G100   3,619,873 64,319 SH   SOLE   35,032 0 29,287
DraftKings Inc COM 26142V105   255,215 8,669 SH   SOLE   8,669 0 0
Dropbox, Inc. Class A COM 26210C104   487,172 17,891 SH   SOLE   7,337 0 10,554
Duolingo, Inc. Class A COM 26603R106   235,535 1,420 SH   OTR 1 1,420 0 0
Duolingo, Inc. Class A COM 26603R106   3,685,134 22,217 SH   SOLE   20,843 0 1,374
DXP Enterprises, Inc. COM 233377407   267,955 7,669 SH   OTR 2 0 0 7,669
DXP Enterprises, Inc. COM 233377407   1,006,621 28,810 SH   SOLE   291 0 28,519
Eaton Corp Plc COM G29183103   466,870 2,189 SH   SOLE   103 0 2,086
Element Solutions Incorporated COM 28618M106   555,336 28,319 SH   OTR 1 28,319 0 0
Element Solutions Incorporated COM 28618M106   6,971,237 355,494 SH   SOLE   330,601 0 24,893
Eli Lilly & Company COM 532457108   951,257 1,771 SH   SOLE   18 0 1,753
Emerald Holding Inc. COM 29103W104   2,260,000 500,000 SH   SOLE   500,000 0 0
Encompass Health Corporation COM 29261A100   1,003,662 14,944 SH   SOLE   14,002 0 942
Encore Wire Corporation COM 292562105   22,078 121 SH   OTR 1 121 0 0
Encore Wire Corporation COM 292562105   195,415 1,071 SH   SOLE   1,071 0 0
Enstar Group Limited Shs COM G3075P101   982,520 4,060 SH   OTR 1 4,060 0 0
Enstar Group Limited Shs COM G3075P101   12,655,148 52,294 SH   SOLE   50,994 0 1,300
EOG Resources COM 26875P101   273,041 2,154 SH   SOLE   0 0 2,154
Equinor ASA-Spon ADR ADR 29446M102   4,544,137 138,583 SH   SOLE   131,496 0 7,087
Ermenegildo Zegna N.V. COM N30577105   69,363 4,983 SH   OTR 1 4,983 0 0
Ermenegildo Zegna N.V. COM N30577105   1,061,957 76,290 SH   SOLE   44,227 0 32,063
Ero Copper Corp. COM 296006109   1,076,552 62,445 SH   SOLE   0 0 62,445
ESCO Technologies Inc. COM 296315104   177,339 1,698 SH   OTR 1 1,698 0 0
ESCO Technologies Inc. COM 296315104   1,899,868 18,191 SH   SOLE   15,070 0 3,121
Eventbrite, Inc. Class A COM 29975E109   251,006 25,457 SH   OTR 2 0 0 25,457
Eventbrite, Inc. Class A COM 29975E109   263,331 26,707 SH   SOLE   965 0 25,742
Everi Holdings Incorporated COM 30034T103   556,628 42,105 SH   SOLE   39,411 0 2,694
Evolent Health Incorporated A COM 30050B101   1,371,139 50,354 SH   SOLE   0 0 50,354
Exact Sciences Corporation COM 30063P105   1,385,616 20,311 SH   SOLE   13,549 0 6,762
Exxon Mobil Corporation COM 30231G102   946,166 8,047 SH   SOLE   316 0 7,731
Fastly Incorporated Class A COM 31188V100   38,934 2,031 SH   OTR 1 2,031 0 0
Fastly Incorporated Class A COM 31188V100   346,421 18,071 SH   SOLE   18,071 0 0
Ferguson PLC COM G3421J106   5,433,760 33,038 SH   SOLE   28,958 0 4,080
Fidus Invt Corp Com COM 316500107   921,638 48,002 SH   SOLE   48,002 0 0
First Advantage Corp. COM 31846B108   472,473 34,262 SH   OTR 1 34,262 0 0
First Advantage Corp. COM 31846B108   2,854,999 207,034 SH   SOLE   177,436 0 29,598
First Interstate Bancsys-A COM 32055Y201   458,073 18,367 SH   OTR 1 18,367 0 0
First Interstate Bancsys-A COM 32055Y201   2,624,062 105,215 SH   SOLE   90,691 0 14,524
First Merchants Corporation COM 320817109   388,645 13,970 SH   OTR 1 13,970 0 0
First Merchants Corporation COM 320817109   1,159,259 41,670 SH   SOLE   38,235 0 3,435
First Watch Restaurant Group, Inc. COM 33748L101   13,521 782 SH   SOLE   782 0 0
First Watch Restaurant Group, Inc. COM 33748L101   356,468 20,617 SH   OTR 2 0 0 20,617
Fiserv COM 337738108   329,617 2,918 SH   SOLE   0 0 2,918
Fiverr International LTD COM M4R82T106   1,194,895 48,831 SH   SOLE   0 0 48,831
Floor & Decor Holdings Incorporated COM 339750101   424,626 4,692 SH   OTR 1 4,692 0 0
Floor & Decor Holdings Incorporated COM 339750101   1,447,366 15,993 SH   SOLE   14,553 0 1,440
Fluor Corporation COM 343412102   172,674 4,705 SH   OTR 1 4,705 0 0
Fluor Corporation COM 343412102   3,549,991 96,730 SH   SOLE   55,230 0 41,500
Foot Locker, Inc. COM 344849104   183,650 10,585 SH   OTR 1 10,585 0 0
Foot Locker, Inc. COM 344849104   660,948 38,095 SH   SOLE   34,790 0 3,305
Fortinet Incorporated COM 34959E109   393,860 6,712 SH   SOLE   0 0 6,712
Fortune Brands Innovations Inc COM 34964C106   306,449 4,930 SH   OTR 1 4,930 0 0
Fortune Brands Innovations Inc COM 34964C106   961,491 15,468 SH   SOLE   14,153 0 1,315
Freeport Mcmoran Copper COM 35671D857   295,859 7,934 SH   SOLE   0 0 7,934
Freshworks, Inc. Class A COM 358054104   44,342 2,226 SH   OTR 1 2,226 0 0
Freshworks, Inc. Class A COM 358054104   370,153 18,582 SH   SOLE   18,582 0 0
FS KKR Capital Corporation COM 302635206   1,100,159 55,874 SH   SOLE   55,874 0 0
Gates Industrial Corporation Plc COM G39108108   442,364 38,102 SH   OTR 1 38,102 0 0
Gates Industrial Corporation Plc COM G39108108   2,777,414 239,226 SH   SOLE   201,118 0 38,108
General Electric Co COM 369604301   513,063 4,641 SH   SOLE   105 0 4,536
General Mills COM 370334104   294,418 4,601 SH   SOLE   0 0 4,601
Genius Sports Ltd COM G3934V109   22,519 4,225 SH   OTR 1 4,225 0 0
Genius Sports Ltd COM G3934V109   1,726,323 323,888 SH   SOLE   114,483 0 209,405
Geron Corporation COM 374163103   176,776 83,385 SH   OTR 2 0 0 83,385
Geron Corporation COM 374163103   324,990 153,297 SH   SOLE   3,161 0 150,136
Gilead Sciences Incorporated COM 375558103   285,446 3,809 SH   SOLE   0 0 3,809
Gitlab Incorporated Class A COM 37637K108   549,016 12,141 SH   SOLE   5,029 0 7,112
Gladstone Capital Corporation COM 376535100   510,438 52,950 SH   SOLE   52,950 0 0
Goosehead Insurance Incorporated Class A COM 38267D109   64,468 865 SH   OTR 1 865 0 0
Goosehead Insurance Incorporated Class A COM 38267D109   572,092 7,676 SH   SOLE   7,676 0 0
Green Brick Partners Incorporated COM 392709101   52,386 1,262 SH   OTR 1 1,262 0 0
Green Brick Partners Incorporated COM 392709101   751,373 18,101 SH   SOLE   11,180 0 6,921
GSK PLC Sponsored Adr ADR 37733W204   4,561,736 125,841 SH   SOLE   119,859 0 5,982
GXO Logistics Inc COM 36262G101   1,709,648 29,150 SH   SOLE   17,099 0 12,051
H&R Block, Inc. COM 093671105   881,505 20,472 SH   SOLE   19,183 0 1,289
Hackett Group, Inc. COM 404609109   327,264 13,873 SH   SOLE   1,340 0 12,533
Hackett Group, Inc. COM 404609109   833,505 35,333 SH   OTR 2 0 0 35,333
Harmonic Incorporated COM 413160102   10,372 1,077 SH   SOLE   1,077 0 0
Harmonic Incorporated COM 413160102   273,531 28,404 SH   OTR 2 0 0 28,404
HCA Inc. COM 40412C101   313,624 1,275 SH   SOLE   33 0 1,242
HealthEquity Inc COM 42226A107   640,722 8,771 SH   OTR 1 8,771 0 0
HealthEquity Inc COM 42226A107   3,859,816 52,838 SH   SOLE   48,942 0 3,896
HeartBeam, Inc. COM 42238H108   107,500 50,000 SH   SOLE   50,000 0 0
Hennessy Capital Investment VI CL A COM 42600H108   3,093,887 299,505 SH   SOLE   299,505 0 0
Hercules Technology Growth Capital Inc COM 427096508   1,217,773 74,164 SH   SOLE   74,164 0 0
Hershey Company COM 427866108   1,232,893 6,162 SH   SOLE   3,439 0 2,723
HF Sinclair Corporation COM 403949100   723,126 12,702 SH   SOLE   11,900 0 802
Hillenbrand Incorporated COM 431571108   352,580 8,333 SH   SOLE   7,808 0 525
Holley Incorporated COM 43538H103   724,798 145,250 SH   SOLE   98,816 0 46,434
Holley Incorporated COM 43538H103   954,642 191,311 SH   OTR 2 0 0 191,311
Home Depot Inc COM 437076102   3,117,083 10,316 SH   SOLE   7,358 0 2,958
Hubbell Incorporated Class B COM 443510607   10,212,151 32,584 SH   SOLE   31,021 0 1,563
HubSpot, Inc. COM 443573100   253,638 515 SH   SOLE   515 0 0
Hudson Technologies, Inc. COM 444144109   1,050,713 79,001 SH   SOLE   50,287 0 28,714
Hudson Technologies, Inc. COM 444144109   1,251,623 94,107 SH   OTR 2 0 0 94,107
Huron Consulting Group Inc. COM 447462102   261,754 2,513 SH   OTR 1 2,513 0 0
Huron Consulting Group Inc. COM 447462102   1,071,181 10,284 SH   OTR 2 0 0 10,284
Huron Consulting Group Inc. COM 447462102   2,796,071 26,844 SH   SOLE   22,569 0 4,275
Hyster-Yale Materials Handling, Inc. Class A COM 449172105   403,271 9,046 SH   SOLE   0 0 9,046
IES Holdings Incorporated COM 44951W106   63,828 969 SH   OTR 1 969 0 0
IES Holdings Incorporated COM 44951W106   1,008,799 15,315 SH   OTR 2 0 0 15,315
IES Holdings Incorporated COM 44951W106   1,979,855 30,057 SH   SOLE   14,614 0 15,443
Illinois Tool Works Inc COM 452308109   256,565 1,114 SH   SOLE   0 0 1,114
Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105   58,855 1,134 SH   OTR 1 1,134 0 0
Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105   1,252,970 24,142 SH   SOLE   10,049 0 14,093
Impinj Incorporated COM 453204109   665,423 12,092 SH   SOLE   6,614 0 5,478
InMode LTD COM M5425M103   358,423 11,767 SH   SOLE   0 0 11,767
Inspired Entertainment Inc COM 45782N108   931,839 77,913 SH   SOLE   73,201 0 4,712
Integral Ad Science Holding Corp COM 45828L108   720,558 60,602 SH   SOLE   0 0 60,602
International Game Technology PLC COM G4863A108   1,095,249 36,123 SH   SOLE   33,183 0 2,940
Interpublic Group COM 460690100   2,003,248 69,897 SH   SOLE   64,410 0 5,487
Intl Business Machines COM 459200101   327,039 2,331 SH   SOLE   0 0 2,331
Intra-Cellular Therapies Inc COM 46116X101   44,954 863 SH   OTR 1 863 0 0
Intra-Cellular Therapies Inc COM 46116X101   1,274,642 24,470 SH   SOLE   11,108 0 13,362
Intuit COM 461202103   9,469,762 18,534 SH   SOLE   16,806 0 1,728
Intuitive Surgical Inc COM 46120E602   389,623 1,333 SH   SOLE   0 0 1,333
Invesco S&P 500 Equal Weight ETF ETF 46137V357   1,614,591 11,395 SH   SOLE   11,395 0 0
IonQ, Inc. COM 46222L108   42,914 2,884 SH   OTR 1 2,884 0 0
IonQ, Inc. COM 46222L108   723,957 48,653 SH   SOLE   48,653 0 0
IRadimed Corp. COM 46266A109   18,547 418 SH   SOLE   418 0 0
IRadimed Corp. COM 46266A109   489,046 11,022 SH   OTR 2 0 0 11,022
IShares 1-3 Year Treasury Bond ETF ETF 464287457   236,028 2,915 SH   SOLE   2,145 0 770
IShares IBonds Dec 2023 Term ETF 46436E882   4,725,356 190,385 SH   SOLE   190,385 0 0
IShares Intermediate-Term Corporate Bond ETF ETF 464288638   1,632,986 33,566 SH   SOLE   33,566 0 0
iShares MBS ETF ETF 464288588   1,555,598 17,518 SH   SOLE   17,518 0 0
iShares MCSI ACWI ETF ETF 464288257   220,155 2,383 SH   SOLE   2,383 0 0
iShares Short Treasury Bond ETF ETF 464288679   5,252,628 47,548 SH   SOLE   47,548 0 0
IShares Short-Term Corporate Bond ETF ETF 464288646   401,879 8,065 SH   SOLE   8,065 0 0
Ivanhoe Electric Inc. COM 46578C108   18,897 1,588 SH   SOLE   1,588 0 0
Ivanhoe Electric Inc. COM 46578C108   498,324 41,876 SH   OTR 2 0 0 41,876
Jabil Circuit COM 466313103   1,049,634 8,272 SH   SOLE   4,813 0 3,459
James Hardie Industries PLC Sponsored ADR ADR 47030M106   313,620 11,952 SH   SOLE   11,952 0 0
John Bean Technologies Corp COM 477839104   350,116 3,330 SH   OTR 1 3,330 0 0
John Bean Technologies Corp COM 477839104   3,319,270 31,570 SH   SOLE   30,570 0 1,000
Johnson & Johnson COM 478160104   1,348,484 8,658 SH   SOLE   8,168 0 490
JPMorgan Chase & Co COM 46625H100   2,026,945 13,977 SH   SOLE   8,861 0 5,116
KB Financial Group Incorporated ADR 48241A105   7,052,585 171,554 SH   SOLE   165,157 0 6,397
KBR Incorporated COM 48242W106   273,658 4,643 SH   SOLE   4,643 0 0
Kimberly-Clark Corp COM 494368103   311,068 2,574 SH   SOLE   0 0 2,574
Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101   58,467 3,366 SH   OTR 1 3,366 0 0
Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101   569,597 32,792 SH   OTR 2 0 0 32,792
Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101   2,917,118 167,940 SH   SOLE   49,109 0 118,831
Kirby Corp COM 497266106   314,640 3,800 SH   OTR 1 3,800 0 0
Kirby Corp COM 497266106   1,092,132 13,190 SH   SOLE   12,050 0 1,140
KLA Corporation COM 482480100   397,200 866 SH   SOLE   0 0 866
Kosmos Energy LTD COM 500688106   89,628 10,957 SH   OTR 1 10,957 0 0
Kosmos Energy LTD COM 500688106   2,941,405 359,585 SH   SOLE   171,480 0 188,105
Krystal Biotech Incorporated COM 501147102   86,072 742 SH   OTR 1 742 0 0
Krystal Biotech Incorporated COM 501147102   956,652 8,247 SH   SOLE   6,639 0 1,608
Kura Sushi USA Inc Class A COM 501270102   71,939 1,088 SH   OTR 1 1,088 0 0
Kura Sushi USA Inc Class A COM 501270102   585,426 8,854 SH   OTR 2 0 0 8,854
Kura Sushi USA Inc Class A COM 501270102   1,302,035 19,692 SH   SOLE   14,186 0 5,506
Lam Research COM 512807108   2,849,296 4,546 SH   SOLE   3,676 0 870
Lamar Advertising Company Class A COM 512816109   3,224,613 38,632 SH   SOLE   36,650 0 1,982
Las Vegas Sands Corporation COM 517834107   262,892 5,735 SH   SOLE   0 0 5,735
Lattice Semiconductor Corporation COM 518415104   1,019,302 11,862 SH   SOLE   5,632 0 6,230
LegalZoom.com, Inc. COM 52466B103   36,266 3,315 SH   OTR 1 3,315 0 0
LegalZoom.com, Inc. COM 52466B103   1,480,324 135,313 SH   SOLE   29,487 0 105,826
Legend Biotech Corporation Sponsored ADR ADR 52490G102   344,649 5,131 SH   SOLE   5,131 0 0
Lennar Corp Class A COM 526057104   462,500 4,121 SH   SOLE   1,289 0 2,832
Life Time Group Holdings, Inc. COM 53190C102   67,137 4,414 SH   OTR 1 4,414 0 0
Life Time Group Holdings, Inc. COM 53190C102   1,693,542 111,344 SH   SOLE   39,121 0 72,223
Linde PLC COM G54950103   494,853 1,329 SH   SOLE   0 0 1,329
Lockheed Martin COM 539830109   2,258,686 5,523 SH   SOLE   5,080 0 443
Lowe s Companies COM 548661107   319,034 1,535 SH   SOLE   0 0 1,535
Lululemon Athletica Incorporated COM 550021109   337,794 876 SH   SOLE   14 0 862
Main Street Capital Corp Com COM 56035L104   1,071,372 26,369 SH   SOLE   26,369 0 0
Marriot International Inc COM 571903202   312,530 1,590 SH   SOLE   0 0 1,590
Marsh & Mclennan COM 571748102   298,961 1,571 SH   SOLE   0 0 1,571
Mastercard Inc Class A COM 57636Q104   562,588 1,421 SH   SOLE   0 0 1,421
Matador Resources Company COM 576485205   129,131 2,171 SH   OTR 1 2,171 0 0
Matador Resources Company COM 576485205   2,025,894 34,060 SH   SOLE   28,851 0 5,209
Maximus Inc. COM 577933104   705,353 9,445 SH   OTR 1 9,445 0 0
Maximus Inc. COM 577933104   8,823,293 118,148 SH   SOLE   115,293 0 2,855
McDonalds Corporation COM 580135101   1,475,264 5,600 SH   SOLE   2,905 0 2,695
McKesson Corporation COM 58155Q103   403,976 929 SH   SOLE   144 0 785
MDC Holdings COM 552676108   330,665 8,020 SH   OTR 1 8,020 0 0
MDC Holdings COM 552676108   9,845,394 238,792 SH   SOLE   226,960 0 11,832
Medpace Holdings, Inc. COM 58506Q109   149,636 618 SH   OTR 1 618 0 0
Medpace Holdings, Inc. COM 58506Q109   1,815,491 7,498 SH   SOLE   5,458 0 2,040
Medtronic PLC Shares COM G5960L103   307,406 3,923 SH   SOLE   58 0 3,865
Merck & Co., Inc. COM 58933Y105   7,939,195 77,117 SH   SOLE   68,960 0 8,157
Meta Platforms Inc. Class A COM 30303M102   1,020,714 3,400 SH   SOLE   190 0 3,210
MGIC Investment Corporation COM 552848103   2,298,596 137,723 SH   SOLE   127,963 0 9,760
MGP Ingredients Inc. COM 55303J106   778,876 7,384 SH   SOLE   6,934 0 450
Micron Technology COM 595112103   279,263 4,105 SH   SOLE   0 0 4,105
Microsoft Corp COM 594918104   17,843,032 56,510 SH   SOLE   41,537 0 14,973
Microvast Holdings, Inc. COM 59516C106   281,816 149,109 SH   SOLE   11,852 0 137,257
Microvast Holdings, Inc. COM 59516C106   590,789 312,587 SH   OTR 2 0 0 312,587
Miller Industries Inc. COM 600551204   770,555 19,652 SH   OTR 2 0 0 19,652
Miller Industries Inc. COM 600551204   1,105,918 28,205 SH   OTR 1 28,205 0 0
Miller Industries Inc. COM 600551204   12,525,870 319,456 SH   SOLE   299,295 0 20,161
MillerKnoll Incorporated COM 600544100   44,206 1,808 SH   OTR 1 1,808 0 0
MillerKnoll Incorporated COM 600544100   659,294 26,965 SH   SOLE   26,965 0 0
Mirion Technologies Inc CW27 Warrants 60471A119   37,125 27,500 SH   SOLE   27,500 0 0
Modine Manufacturing Company COM 607828100   199,150 4,353 SH   OTR 1 4,353 0 0
Modine Manufacturing Company COM 607828100   2,162,374 47,265 SH   SOLE   38,950 0 8,315
Molina Healthcare Incorporated COM 60855R100   366,253 1,117 SH   SOLE   1,117 0 0
Monarch Casino and Resorts Inc COM 609027107   682,790 10,995 SH   OTR 1 10,995 0 0
Monarch Casino and Resorts Inc COM 609027107   7,344,319 118,266 SH   SOLE   115,031 0 3,235
monday.com Ltd. COM M7S64H106   135,178 849 SH   OTR 1 849 0 0
monday.com Ltd. COM M7S64H106   2,165,870 13,603 SH   SOLE   11,858 0 1,745
Mondelez International Incorporated Class A COM 609207105   452,349 6,518 SH   SOLE   0 0 6,518
MongoDB Incorporated Class A COM 60937P106   258,357 747 SH   SOLE   747 0 0
Morgan Stanley COM 617446448   287,397 3,519 SH   SOLE   0 0 3,519
Motorola Solutions, Inc. COM 620076307   321,515 1,181 SH   SOLE   0 0 1,181
Mueller Industries, Inc. COM 624756102   58,024 772 SH   OTR 1 772 0 0
Mueller Industries, Inc. COM 624756102   747,316 9,943 SH   SOLE   6,870 0 3,073
MYR Group Inc. COM 55405W104   175,188 1,300 SH   OTR 1 1,300 0 0
MYR Group Inc. COM 55405W104   2,182,034 16,192 SH   SOLE   11,634 0 4,558
NAPCO Security Technologies COM 630402105   209,395 9,411 SH   SOLE   462 0 8,949
NAPCO Security Technologies COM 630402105   270,983 12,179 SH   OTR 2 0 0 12,179
Natera Incorporated COM 632307104   62,083 1,403 SH   OTR 1 1,403 0 0
Natera Incorporated COM 632307104   874,822 19,770 SH   SOLE   16,454 0 3,316
NCR Corporation COM 62886E108   304,761 11,300 SH   OTR 1 11,300 0 0
NCR Corporation COM 62886E108   1,035,918 38,410 SH   SOLE   35,090 0 3,320
NetApp Incorporated COM 64110D104   1,197,766 15,785 SH   SOLE   14,554 0 1,231
Netflix Inc COM 64110L106   348,902 924 SH   SOLE   0 0 924
Newmark Group, Inc. Class A COM 65158N102   990,734 154,080 SH   SOLE   0 0 154,080
Newpark Resources, Inc. COM 651718504   442,364 64,018 SH   OTR 2 0 0 64,018
Newpark Resources, Inc. COM 651718504   781,984 113,167 SH   SOLE   2,427 0 110,740
Nextdoor Holdings Incorporated COM 65345M108   667,239 366,615 SH   SOLE   0 0 366,615
Nextera Energy Inc COM 65339F101   371,526 6,485 SH   SOLE   6,485 0 0
Nicolet Bankshares Inc. COM 65406E102   419,866 6,017 SH   OTR 1 6,017 0 0
Nicolet Bankshares Inc. COM 65406E102   2,738,097 39,239 SH   SOLE   33,601 0 5,638
nLight Incorporated COM 65487K100   412,433 39,657 SH   SOLE   0 0 39,657
Noble Corporation PLC Class A COM G65431127   103,934 2,052 SH   OTR 1 2,052 0 0
Noble Corporation PLC Class A COM G65431127   1,419,568 28,027 SH   SOLE   18,202 0 9,825
North American Construction Group Ltd. COM 656811106   214,572 9,879 SH   OTR 2 0 0 9,879
North American Construction Group Ltd. COM 656811106   516,523 23,781 SH   SOLE   375 0 23,406
Northern Oil and Gas, Inc. COM 665531307   113,408 2,819 SH   OTR 1 2,819 0 0
Northern Oil and Gas, Inc. COM 665531307   3,406,837 84,684 SH   SOLE   25,078 0 59,606
Novo Nordisk A/S ADR 670100205   806,274 8,866 SH   SOLE   7,838 0 1,028
NRG Energy Incorporated COM 629377508   754,358 19,584 SH   SOLE   18,348 0 1,236
Nuvalent, Inc. Class A COM 670703107   11,125 242 SH   SOLE   242 0 0
Nuvalent, Inc. Class A COM 670703107   293,197 6,378 SH   OTR 2 0 0 6,378
nVent Electric plc COM G6700G107   555,457 10,482 SH   SOLE   9,818 0 664
Nvidia Corp COM 67066G104   2,612,550 6,006 SH   SOLE   1,872 0 4,134
Oaktree Specialty Lending Corporation COM 67401P405   1,216,294 60,452 SH   SOLE   60,452 0 0
O-I Glass Inc COM 67098H104   65,598 3,921 SH   OTR 1 3,921 0 0
O-I Glass Inc COM 67098H104   1,747,030 104,425 SH   SOLE   34,751 0 69,674
Olympic Steel, Inc. COM 68162K106   20,798 370 SH   SOLE   370 0 0
Olympic Steel, Inc. COM 68162K106   549,003 9,767 SH   OTR 2 0 0 9,767
On Holding AG Class A COM H5919C104   23,508 845 SH   OTR 1 845 0 0
On Holding AG Class A COM H5919C104   470,464 16,911 SH   SOLE   11,341 0 5,570
ON Semiconductor Corporation COM 682189105   358,787 3,860 SH   SOLE   3,860 0 0
Onto Innovation, Inc. COM 683344105   312,807 2,453 SH   SOLE   2,453 0 0
Open Text Corporation COM 683715106   4,855,383 138,330 SH   SOLE   133,066 0 5,264
Opera Ltd. Sponsored ADR ADR 68373M107   67,597 5,998 SH   OTR 1 5,998 0 0
Opera Ltd. Sponsored ADR ADR 68373M107   688,980 61,134 SH   OTR 2 0 0 61,134
Opera Ltd. Sponsored ADR ADR 68373M107   2,153,765 191,106 SH   SOLE   55,475 0 135,631
Oracle COM 68389X105   1,517,834 14,330 SH   SOLE   8,441 0 5,889
OReilly Automotive Inc COM 67103H107   325,372 358 SH   SOLE   0 0 358
Oscar Health, Inc. Class A COM 687793109   66,389 11,919 SH   OTR 1 11,919 0 0
Oscar Health, Inc. Class A COM 687793109   360,730 64,763 SH   OTR 2 0 0 64,763
Oscar Health, Inc. Class A COM 687793109   1,572,667 282,346 SH   SOLE   108,072 0 174,274
Owens Corning COM 690742101   940,582 6,895 SH   SOLE   6,699 0 196
PagerDuty, Inc. COM 69553P100   219,525 9,761 SH   SOLE   0 0 9,761
Palo Alto Networks, Inc. COM 697435105   465,832 1,987 SH   SOLE   0 0 1,987
Patrick Industries Inc. COM 703343103   339,194 4,519 SH   SOLE   4,229 0 290
Paymentus Holdings, Inc Class A COM 70439P108   44,090 2,656 SH   OTR 1 2,656 0 0
Paymentus Holdings, Inc Class A COM 70439P108   390,664 23,534 SH   SOLE   23,534 0 0
PDF Solutions, Inc. COM 693282105   148,036 4,569 SH   OTR 2 0 0 4,569
PDF Solutions, Inc. COM 693282105   245,365 7,573 SH   SOLE   173 0 7,400
Pepsico Incorporated COM 713448108   437,325 2,581 SH   SOLE   0 0 2,581
Performance Food Group COM 71377A103   888,904 15,102 SH   OTR 1 15,102 0 0
Performance Food Group COM 71377A103   10,932,480 185,737 SH   SOLE   173,967 0 11,770
Perion Network Ltd COM M78673114   30,967 1,011 SH   OTR 1 1,011 0 0
Perion Network Ltd COM M78673114   217,197 7,091 SH   OTR 2 0 0 7,091
Perion Network Ltd COM M78673114   703,050 22,953 SH   SOLE   9,230 0 13,723
Permian Resources Corporation Class A COM 71424F105   39,479 2,828 SH   OTR 1 2,828 0 0
Permian Resources Corporation Class A COM 71424F105   349,768 25,055 SH   SOLE   25,055 0 0
PetIQ, Inc. Class A COM 71639T106   28,683 1,456 SH   SOLE   1,456 0 0
PetIQ, Inc. Class A COM 71639T106   756,382 38,395 SH   OTR 2 0 0 38,395
Portillo`s Incorporated Class A COM 73642K106   372,623 24,212 SH   SOLE   0 0 24,212
Potbelly Corporation COM 73754Y100   228,376 29,279 SH   OTR 2 0 0 29,279
Potbelly Corporation COM 73754Y100   653,336 83,761 SH   SOLE   15,673 0 68,088
Powell Industries, Inc. COM 739128106   21,554 260 SH   OTR 1 260 0 0
Powell Industries, Inc. COM 739128106   933,868 11,265 SH   SOLE   11,265 0 0
Powell Industries, Inc. COM 739128106   1,444,615 17,426 SH   OTR 2 0 0 17,426
Preformed Line Products Company COM 740444104   751,932 4,625 SH   SOLE   2,828 0 1,797
Preformed Line Products Company COM 740444104   864,600 5,318 SH   OTR 2 0 0 5,318
Procore Technologies Inc COM 74275K108   256,969 3,934 SH   SOLE   3,934 0 0
Procter & Gamble COM 742718109   302,514 2,074 SH   SOLE   0 0 2,074
Progress Software Corp COM 743312100   766,299 14,574 SH   SOLE   13,655 0 919
Pure Storage Incorporated Class A COM 74624M102   322,717 9,060 SH   SOLE   9,060 0 0
Qualcomm COM 747525103   321,297 2,893 SH   SOLE   0 0 2,893
Quanta Services COM 74762E102   630,239 3,369 SH   SOLE   3,369 0 0
Ranger Energy Services, Inc. Class A COM 75282U104   13,329 940 SH   SOLE   940 0 0
Ranger Energy Services, Inc. Class A COM 75282U104   351,636 24,798 SH   OTR 2 0 0 24,798
Real Brokerage Inc. COM 75585H206   646,952 446,174 SH   SOLE   77,500 0 368,674
Regal Rexnord Corp COM 758750103   1,377,935 9,644 SH   SOLE   8,025 0 1,619
Regeneron Pharmaceuticals COM 75886F107   297,912 362 SH   SOLE   0 0 362
Reliance Steel & Aluminum COM 759509102   7,970,610 30,395 SH   SOLE   28,911 0 1,484
Rio Tinto PLC Spon ADR ADR 767204100   318,773 5,009 SH   SOLE   4,415 0 594
Roivant Sciences Ltd. COM G76279101   75,885 6,497 SH   OTR 1 6,497 0 0
Roivant Sciences Ltd. COM G76279101   854,941 73,197 SH   SOLE   57,670 0 15,527
Roper Technologies COM 776696106   322,046 665 SH   SOLE   0 0 665
Rover Group, Inc. Class A COM 77936F103   466,145 74,464 SH   SOLE   5,468 0 68,996
Rover Group, Inc. Class A COM 77936F103   902,755 144,210 SH   OTR 2 0 0 144,210
Runway Growth Finance Corp COM 78163D100   422,201 32,933 SH   SOLE   32,933 0 0
Rush Street Interactive Incorporated COM 782011100   12,922 2,797 SH   SOLE   2,797 0 0
Rush Street Interactive Incorporated COM 782011100   340,804 73,767 SH   OTR 2 0 0 73,767
RxSight, Inc. COM 78349D107   167,173 5,994 SH   OTR 1 5,994 0 0
RxSight, Inc. COM 78349D107   1,252,875 44,922 SH   OTR 2 0 0 44,922
RxSight, Inc. COM 78349D107   2,936,064 105,273 SH   SOLE   70,909 0 34,364
Ryerson Holding Corp COM 783754104   723,226 24,862 SH   SOLE   23,311 0 1,551
S&P Global Inc. COM 78409V104   400,489 1,096 SH   SOLE   0 0 1,096
Salesforce Inc COM 79466L302   503,908 2,485 SH   SOLE   0 0 2,485
Samsara, Inc. Class A COM 79589L106   257,041 10,196 SH   OTR 1 10,196 0 0
Samsara, Inc. Class A COM 79589L106   5,646,586 223,982 SH   SOLE   158,464 0 65,518
Schlumberger LTD COM 806857108   365,541 6,270 SH   SOLE   0 0 6,270
Science Applications Intl Corp COM 808625107   511,081 4,843 SH   SOLE   4,538 0 305
SEACOR Marine Holdings Inc COM 78413P101   11,409 822 SH   SOLE   822 0 0
SEACOR Marine Holdings Inc COM 78413P101   301,002 21,686 SH   OTR 2 0 0 21,686
ServiceNow Inc COM 81762P102   619,887 1,109 SH   SOLE   371 0 738
Shopify Inc - Class A COM 82509L107   202,182 3,705 SH   SOLE   3,705 0 0
SilverBow Resources Inc COM 82836G102   15,989 447 SH   SOLE   447 0 0
SilverBow Resources Inc COM 82836G102   421,549 11,785 SH   OTR 2 0 0 11,785
Simpson Manufacturing Co., Inc. COM 829073105   80,148 535 SH   OTR 1 535 0 0
Simpson Manufacturing Co., Inc. COM 829073105   2,115,617 14,122 SH   SOLE   4,797 0 9,325
Sixth Street Specialty Lending COM 83012A109   1,231,122 60,231 SH   SOLE   60,231 0 0
Skyline Champion Corp. COM 830830105   438,521 6,882 SH   OTR 1 6,882 0 0
Skyline Champion Corp. COM 830830105   1,548,651 24,304 SH   SOLE   22,269 0 2,035
SoFi Technologies Incorporated COM 83406F102   1,689,941 211,507 SH   SOLE   98,028 0 113,479
Soho House & Company Inc. COM 586001109   231,739 33,440 SH   SOLE   2,462 0 30,978
Soho House & Company Inc. COM 586001109   449,404 64,849 SH   OTR 2 0 0 64,849
Solo Brands, Inc. Class A COM 83425V104   7,987 1,566 SH   SOLE   1,566 0 0
Solo Brands, Inc. Class A COM 83425V104   210,696 41,313 SH   OTR 2 0 0 41,313
Southern Company COM 842587107   259,592 4,011 SH   SOLE   0 0 4,011
Southern Copper Corporation COM 84265V105   357,477 4,748 SH   SOLE   47 0 4,701
SouthState Corporation COM 840441109   429,959 6,383 SH   OTR 1 6,383 0 0
SouthState Corporation COM 840441109   1,601,555 23,776 SH   SOLE   22,933 0 843
SPDR S&P 500 ETF Trust ETF 78462F103   238,534 558 SH   SOLE   558 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   749,916 10,270 SH   SOLE   9,622 0 648
Spire Inc. COM 84857L101   318,542 5,630 SH   SOLE   5,275 0 355
Spirit Aerosystems Holdings Inc. COM 848574109   180,042 11,155 SH   OTR 1 11,155 0 0
Spirit Aerosystems Holdings Inc. COM 848574109   706,690 43,785 SH   SOLE   40,010 0 3,775
Sprouts Farmers Market Inc COM 85208M102   111,494 2,605 SH   OTR 1 2,605 0 0
Sprouts Farmers Market Inc COM 85208M102   1,170,066 27,338 SH   SOLE   23,084 0 4,254
Standex International Corporation COM 854231107   157,928 1,084 SH   OTR 1 1,084 0 0
Standex International Corporation COM 854231107   1,769,405 12,145 SH   SOLE   9,609 0 2,536
Steel Dynamics Incorporated COM 858119100   1,737,286 16,203 SH   SOLE   14,916 0 1,287
Stellantis N.V. COM N82405106   548,821 28,689 SH   SOLE   25,314 0 3,375
Stellus Capital Investment Corporation COM 858568108   566,127 41,627 SH   SOLE   41,627 0 0
Sterling Infrastructure Inc COM 859241101   21,089 287 SH   SOLE   287 0 0
Sterling Infrastructure Inc COM 859241101   556,464 7,573 SH   OTR 2 0 0 7,573
Stride, Inc. COM 86333M108   65,203 1,448 SH   OTR 1 1,448 0 0
Stride, Inc. COM 86333M108   577,780 12,831 SH   SOLE   12,831 0 0
Stryker COM 863667101   378,206 1,384 SH   SOLE   0 0 1,384
Super Micro Computer, Inc. COM 86800U104   135,190 493 SH   OTR 1 493 0 0
Super Micro Computer, Inc. COM 86800U104   2,865,325 10,449 SH   SOLE   9,412 0 1,037
Supernus Pharmaceuticals Incorporated COM 868459108   483,523 17,538 SH   SOLE   16,469 0 1,069
Sweetgreen, Inc. Class A COM 87043Q108   135,254 11,511 SH   OTR 1 11,511 0 0
Sweetgreen, Inc. Class A COM 87043Q108   827,106 70,392 SH   OTR 2 0 0 70,392
Sweetgreen, Inc. Class A COM 87043Q108   2,945,936 250,718 SH   SOLE   150,972 0 99,746
Symbotic, Inc. Class A COM 87151X101   132,717 3,970 SH   OTR 1 3,970 0 0
Symbotic, Inc. Class A COM 87151X101   4,459,228 133,390 SH   SOLE   76,518 0 56,872
Synopsys, Inc. COM 871607107   448,414 977 SH   SOLE   0 0 977
Taiwan Semiconductor-SP ADR ADR 874039100   5,756,082 66,238 SH   SOLE   62,874 0 3,364
Taylor Morrison Home Corporation COM 87724P106   21,475 504 SH   OTR 1 504 0 0
Taylor Morrison Home Corporation COM 87724P106   559,938 13,141 SH   SOLE   8,802 0 4,339
TechnipFMC plc COM G87110105   2,906,118 142,877 SH   SOLE   94,939 0 47,938
Tecnoglass Inc. COM G87264100   86,718 2,631 SH   OTR 1 2,631 0 0
Tecnoglass Inc. COM G87264100   299,738 9,094 SH   OTR 2 0 0 9,094
Tecnoglass Inc. COM G87264100   2,550,643 77,386 SH   SOLE   27,859 0 49,527
Tesla Motors Inc COM 88160R101   1,502,571 6,005 SH   SOLE   4,053 0 1,952
Teva Pharmaceutical Industries Limited Sponsored A ADR 881624209   184,508 18,089 SH   SOLE   18,089 0 0
Texas Instruments COM 882508104   343,780 2,162 SH   SOLE   0 0 2,162
The Blackstone Group LP COM 09260D107   1,124,756 10,498 SH   SOLE   7,838 0 2,660
The Cigna Group COM 125523100   392,488 1,372 SH   SOLE   388 0 984
Thermon Group Holdings, Inc. COM 88362T103   21,427 780 SH   OTR 1 780 0 0
Thermon Group Holdings, Inc. COM 88362T103   190,230 6,925 SH   SOLE   6,925 0 0
ThredUp, Inc. Class A COM 88556E102   779,303 194,340 SH   SOLE   194,340 0 0
ThredUp, Inc. Class A COM 88556E102   982,911 245,115 SH   OTR 2 0 0 245,115
Thryv Holdings, Inc. COM 886029206   146,031 7,780 SH   OTR 2 0 0 7,780
Thryv Holdings, Inc. COM 886029206   372,078 19,823 SH   SOLE   295 0 19,528
Titan International Incorporated COM 88830M102   8,743 651 SH   SOLE   651 0 0
Titan International Incorporated COM 88830M102   230,741 17,181 SH   OTR 2 0 0 17,181
TJX Companies COM 872540109   1,710,762 19,248 SH   SOLE   12,254 0 6,994
Toast, Inc. Class A COM 888787108   194,811 10,401 SH   SOLE   10,401 0 0
TransMedics Group, Inc. COM 89377M109   198,688 3,629 SH   OTR 1 3,629 0 0
TransMedics Group, Inc. COM 89377M109   2,668,132 48,733 SH   SOLE   39,454 0 9,279
Trinity Capital Inc COM 896442308   276,075 19,833 SH   SOLE   19,833 0 0
Trinity Industries COM 896522109   358,067 14,705 SH   OTR 1 14,705 0 0
Trinity Industries COM 896522109   1,162,274 47,732 SH   SOLE   43,702 0 4,030
Twist Bioscience Corporation COM 90184D100   7,679 379 SH   SOLE   379 0 0
Twist Bioscience Corporation COM 90184D100   202,580 9,999 SH   OTR 2 0 0 9,999
Uber Technologies Incorporated COM 90353T100   1,706,919 37,115 SH   SOLE   27,008 0 10,107
UFP Industries Inc COM 90278Q108   919,744 8,982 SH   SOLE   8,421 0 561
UiPath Inc Class A COM 90364P105   361,226 21,112 SH   SOLE   21,112 0 0
Unilever Plc Adr ADR 904767704   295,066 5,973 SH   SOLE   5,304 0 669
Union Pacific Corporation COM 907818108   1,443,737 7,090 SH   SOLE   5,095 0 1,995
UnitedHealth Group Inc COM 91324P102   11,071,004 21,958 SH   SOLE   19,090 0 2,868
Unum Group COM 91529Y106   728,948 14,819 SH   SOLE   13,885 0 934
Upwork Incorporated COM 91688F104   36,091 3,177 SH   OTR 1 3,177 0 0
Upwork Incorporated COM 91688F104   321,011 28,258 SH   SOLE   28,258 0 0
Valvoline Incorporated COM 92047W101   683,327 21,195 SH   OTR 1 21,195 0 0
Valvoline Incorporated COM 92047W101   7,569,114 234,774 SH   SOLE   227,829 0 6,945
Vanguard Dividend Appreciation ETF ETF 921908844   2,259,847 14,544 SH   SOLE   14,544 0 0
Vanguard FTSE Developed ETF ETF 921943858   1,346,969 30,809 SH   SOLE   30,809 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870   2,122,349 27,933 SH   SOLE   27,933 0 0
Vanguard Mid-Cap ETF ETF 922908629   1,146,361 5,505 SH   SOLE   5,505 0 0
Vanguard S&P 500 ETF ETF 922908363   2,613,026 6,654 SH   SOLE   6,654 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409   2,498,662 33,249 SH   SOLE   33,249 0 0
Vanguard Short-Term Treasury ETF ETF 92206C102   1,818,259 31,567 SH   SOLE   31,567 0 0
Vanguard Ultra Short Bond ETF ETF 92203C303   4,106,135 83,475 SH   SOLE   83,475 0 0
Vaxcyte, Inc. COM 92243G108   91,050 1,786 SH   OTR 1 1,786 0 0
Vaxcyte, Inc. COM 92243G108   2,012,130 39,469 SH   SOLE   22,815 0 16,654
Veeco Instruments Inc. COM 922417100   90,964 3,236 SH   OTR 1 3,236 0 0
Veeco Instruments Inc. COM 922417100   989,219 35,191 SH   SOLE   28,660 0 6,531
Vermilion Energy Incorporated COM 923725105   1,367,335 93,525 SH   SOLE   84,986 0 8,539
Vertex Pharmaceuticals Inc COM 92532F100   379,732 1,092 SH   SOLE   0 0 1,092
Vertex, Inc. Class A COM 92538J106   90,875 3,934 SH   OTR 1 3,934 0 0
Vertex, Inc. Class A COM 92538J106   805,382 34,865 SH   SOLE   34,865 0 0
Viad Corp COM 92552R406   644,520 24,600 SH   OTR 1 24,600 0 0
Viad Corp COM 92552R406   7,484,554 285,670 SH   SOLE   278,240 0 7,430
Victory Capital Holdings, Inc. Class A COM 92645B103   147,396 4,421 SH   OTR 1 4,421 0 0
Victory Capital Holdings, Inc. Class A COM 92645B103   3,140,828 94,206 SH   SOLE   39,184 0 55,022
Visa Inc-Class A Shares COM 92826C839   599,406 2,606 SH   SOLE   0 0 2,606
Vistra Corp. COM 92840M102   393,482 11,859 SH   SOLE   11,859 0 0
Wal-Mart Stores COM 931142103   443,326 2,772 SH   SOLE   0 0 2,772
Watsco, Inc. COM 942622200   2,830,256 7,493 SH   SOLE   7,207 0 286
Weatherford International plc COM G48833118   117,700 1,303 SH   OTR 1 1,303 0 0
Weatherford International plc COM G48833118   2,655,070 29,393 SH   SOLE   14,350 0 15,043
Webster Financial Corporation COM 947890109   554,504 13,756 SH   OTR 1 13,756 0 0
Webster Financial Corporation COM 947890109   1,798,914 44,627 SH   SOLE   41,180 0 3,447
Western Alliance Bancorp COM 957638109   905,762 19,703 SH   SOLE   10,681 0 9,022
WEX Inc. COM 96208T104   722,830 3,843 SH   SOLE   1,587 0 2,256
Whitehorse Finance Incorporated COM 96524V106   345,786 27,078 SH   SOLE   27,078 0 0
Whitestone REIT COM 966084204   547,385 56,842 SH   SOLE   53,414 0 3,428
Workday Inc Class A COM 98138H101   329,795 1,535 SH   SOLE   97 0 1,438
Workiva, Inc. Class A COM 98139A105   171,062 1,688 SH   OTR 1 1,688 0 0
Workiva, Inc. Class A COM 98139A105   2,315,518 22,849 SH   SOLE   18,953 0 3,896
WW International, Inc. COM 98262P101   132,209 11,943 SH   OTR 1 11,943 0 0
WW International, Inc. COM 98262P101   1,192,316 107,707 SH   OTR 2 0 0 107,707
WW International, Inc. COM 98262P101   1,668,393 150,713 SH   SOLE   150,713 0 0
Xenon Pharmaceuticals Inc. COM 98420N105   25,962 760 SH   OTR 1 760 0 0
Xenon Pharmaceuticals Inc. COM 98420N105   1,283,255 37,566 SH   SOLE   6,731 0 30,835
Zoetis Inc Cl A COM 98978V103   262,884 1,511 SH   SOLE   0 0 1,511