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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1Life Healthcare Inc COM 68269G107 329 8,406 SH   SOLE   8,406 0 0
A T & T Inc New COM 00206R102 934 30,850 SH   SOLE   27,750 0 3,100
Abbott Laboratories COM 002824100 1,183 9,873 SH   SOLE   7,365 0 2,508
Abbott Laboratories COM 002824100 224 1,870 SH   OTR 1 1,870 0 0
Abbvie Incorporated COM 00287Y109 21,849 201,896 SH   SOLE   193,331 0 8,565
Accel Entertainment Inc COM 00436Q106 14,181 1,297,401 SH   SOLE   447,297 0 850,104
Acceleron Pharma Inc COM 00434H108 980 7,230 SH   SOLE   7,230 0 0
AdaptHealth Corp. Class A COM 00653Q102 683 18,583 SH   SOLE   18,583 0 0
Addus Homecare Corp. COM 006739106 8,271 79,082 SH   SOLE   18,203 0 60,879
ADT Incorporated COM 00090Q103 459 54,362 SH   SOLE   54,362 0 0
Albany International Corporati COM 012348108 540 6,465 SH   SOLE   6,465 0 0
Alnylam Pharmaceuticals Incorp COM 02043Q107 301 2,133 SH   SOLE   2,133 0 0
Alpha Capital Acquisition Co COM G0316P114 739 73,924 SH   SOLE   73,924 0 0
Alphabet Inc-Cl A COM 02079K305 2,304 1,117 SH   SOLE   901 0 216
Alphabet Inc-Cl A COM 02079K305 285 138 SH   OTR 1 138 0 0
Altria Group Inc COM 02209S103 454 8,880 SH   SOLE   8,880 0 0
Amazon.com Inc COM 023135106 2,030 656 SH   SOLE   656 0 0
Amerco Incorporated COM 023586100 415 677 SH   SOLE   677 0 0
American Express Company COM 025816109 1,719 12,157 SH   SOLE   9,038 0 3,119
American Express Company COM 025816109 254 1,798 SH   OTR 1 1,798 0 0
Apple Inc COM 037833100 632 5,175 SH   SOLE   5,175 0 0
Aptiv PLC COM G6095L109 287 2,080 SH   SOLE   2,080 0 0
Ares Capital Corporation COM 04010L103 2,245 120,008 SH   SOLE   120,008 0 0
Ares Management Corporation COM 03990B101 660 11,775 SH   SOLE   11,265 0 510
Arista Networks Inc COM 040413106 328 1,085 SH   SOLE   1,085 0 0
Arrow Electronics Incorporated COM 042735100 6,913 62,379 SH   SOLE   18,974 0 43,405
Artisan Partners Asset Managem COM 04316A108 7,295 139,830 SH   SOLE   137,228 0 2,602
Asbury Automotive Group COM 043436104 18,186 92,548 SH   SOLE   28,096 0 64,452
Asbury Automotive Group COM 043436104 234 1,193 SH   OTR 1 1,193 0 0
ASML Holding NV-NY Reg Shs COM N07059210 390 631 SH   SOLE   631 0 0
Astec Industries Inc COM 046224101 2,474 32,801 SH   SOLE   32,801 0 0
Atlantic Bancshares Incorporat COM 048269203 10,216 423,907 SH   SOLE   74,046 0 349,861
Atomera Inc. COM 04965B100 490 20,000 SH   SOLE   20,000 0 0
Austerlitz Acquisition Corp COM G0633U119 10,524 1,049,254 SH   SOLE   701,424 0 347,830
Austerlitz Acquisition Corp COM G0633D117 1,807 179,965 SH   SOLE   179,965 0 0
Authentic Equity Acquisition-A COM G06607108 736 75,904 SH   SOLE   75,904 0 0
Autozone COM 053332102 1,623 1,156 SH   SOLE   902 0 254
Autozone COM 053332102 274 195 SH   OTR 1 195 0 0
Avery Dennison COM 053611109 404 2,202 SH   SOLE   2,202 0 0
Avid Technology COM 05367P100 4,228 200,297 SH   SOLE   200,297 0 0
AxoGen Incorporated COM 05463X106 1,867 92,144 SH   SOLE   92,144 0 0
Axon Enterprise Incorporated COM 05464C101 502 3,524 SH   SOLE   3,524 0 0
Axonics Incorporated COM 05465P101 4,660 77,802 SH   SOLE   77,802 0 0
B&G Foods Incorporated COM 05508R106 5,163 166,220 SH   SOLE   162,081 0 4,139
Bankunited Inc Com COM 06652K103 22,190 504,886 SH   SOLE   268,904 0 235,982
Barings BDC Incorporated COM 06759L103 1,594 159,748 SH   SOLE   159,748 0 0
Beam Therapeutics Incorporated COM 07373V105 1,626 20,309 SH   SOLE   20,309 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 1,709 6,690 SH   SOLE   4,741 0 1,949
Berkshire Hathaway Inc Del Cl COM 084670702 293 1,148 SH   OTR 1 1,148 0 0
BlackLine Incorporated COM 09239B109 3,167 29,218 SH   SOLE   29,218 0 0
BlackRock TCP Capital Corp COM 09259E108 1,234 89,223 SH   SOLE   89,223 0 0
Brightcove Incorporated COM 10921T101 2,001 99,477 SH   SOLE   99,477 0 0
Broadcom Incorporated COM 11135F101 1,738 3,748 SH   SOLE   3,585 0 163
Brunswick Corporation COM 117043109 14,030 147,110 SH   SOLE   23,361 0 123,749
Cabot Oil & Gas COM 127097103 11,019 586,735 SH   SOLE   586,735 0 0
Callaway Golf Company COM 131193104 5,801 216,868 SH   SOLE   216,868 0 0
Cambium Networks Corporation COM G17766109 5,441 116,461 SH   SOLE   116,461 0 0
Cannae Holdings Incorporated COM 13765N107 24,184 610,404 SH   SOLE   210,857 0 399,547
Cannae Holdings Incorporated COM 13765N107 249 6,273 SH   OTR 1 6,273 0 0
Capital Southwest Corporation COM 140501107 664 29,970 SH   SOLE   29,970 0 0
Capri Holdings Limited COM G1890L107 666 13,050 SH   SOLE   13,050 0 0
Carnival Corporation COM 143658300 423 15,935 SH   SOLE   15,214 0 721
Carvana Company COM 146869102 1,742 6,640 SH   SOLE   6,640 0 0
Caseys General Stores COM 147528103 6,946 32,128 SH   SOLE   9,427 0 22,701
Castle Biosciences Inc COM 14843C105 1,501 21,920 SH   SOLE   21,920 0 0
CC Neuberger Principal Holding COM G1992N118 225 22,500 SH   SOLE   22,500 0 0
CDW Corporation COM 12514G108 2,977 17,963 SH   SOLE   15,638 0 2,325
CDW Corporation COM 12514G108 201 1,210 SH   OTR 1 1,210 0 0
Cerence Incorporated COM 156727109 2,288 25,543 SH   SOLE   25,543 0 0
Championx Corporation COM 15872M104 18,379 845,796 SH   SOLE   282,146 0 563,650
Charles Schwab Corp. COM 808513105 799 12,253 SH   SOLE   12,253 0 0
Chegg Incorporated COM 163092109 1,220 14,239 SH   SOLE   14,239 0 0
Chesapeake Utilities COM 165303108 917 7,903 SH   SOLE   6,169 0 1,734
Chesapeake Utilities COM 165303108 159 1,367 SH   OTR 1 1,367 0 0
Chevron Corporation New COM 166764100 1,446 13,796 SH   SOLE   10,228 0 3,568
Chevron Corporation New COM 166764100 222 2,118 SH   OTR 1 2,118 0 0
Citizens Financial Group COM 174610105 13,396 303,420 SH   SOLE   295,984 0 7,436
Cognex Corporation COM 192422103 314 3,789 SH   SOLE   3,789 0 0
Constellation Brands Inc-A COM 21036P108 2,058 9,026 SH   SOLE   8,637 0 389
Core Mark Holding Company Inco COM 218681104 18,895 488,380 SH   SOLE   186,039 0 302,341
Core Mark Holding Company Inco COM 218681104 224 5,795 SH   OTR 1 5,795 0 0
CoStar Group Inc COM 22160N109 601 731 SH   SOLE   731 0 0
Cree Incorporated COM 225447101 998 9,226 SH   SOLE   9,226 0 0
CrowdStrike Holdings Inc Class COM 22788C105 268 1,469 SH   SOLE   1,469 0 0
Cue Biopharma Incorporated COM 22978P106 3,123 256,000 SH   SOLE   256,000 0 0
Cummins Engine COM 231021106 20,229 78,069 SH   SOLE   76,326 0 1,743
Danimer Scientific, Inc. Class COM 236272100 316 8,369 SH   SOLE   8,369 0 0
Darden Restaurants COM 237194105 1,144 8,054 SH   SOLE   8,054 0 0
Deluxe COM 248019101 1,399 33,349 SH   SOLE   33,349 0 0
Denbury Incorporated COM 24790A101 38,423 802,315 SH   SOLE   802,315 0 0
Dentsply Sirona Inc COM 24906P109 351 5,498 SH   SOLE   5,498 0 0
Devon Energy COM 25179M103 34,889 1,596,742 SH   SOLE   1,596,742 0 0
Diamondback Energy Incorporate COM 25278X109 53,154 723,276 SH   SOLE   716,155 0 7,121
Diamondhead Holdings Corp COM 25278L204 486 49,000 SH   SOLE   49,000 0 0
Diebold Nixdorf Incorporated COM 253651103 1,076 76,172 SH   SOLE   76,172 0 0
Dolby Laboratories Incorporate COM 25659T107 359 3,634 SH   SOLE   3,634 0 0
Dominion Energy Incorporated COM 25746U109 9,867 129,896 SH   SOLE   126,689 0 3,207
Domino's Pizza Incorporated COM 25754A201 264 719 SH   SOLE   719 0 0
DraftKings Inc COM 26142R104 421 6,865 SH   SOLE   6,865 0 0
Eargo Incorporated COM 270087109 4,445 88,988 SH   SOLE   88,988 0 0
Elastic NV COM N14506104 239 2,151 SH   SOLE   2,151 0 0
Element Solutions Incorporated COM 28618M106 18,250 997,820 SH   SOLE   394,924 0 602,896
Element Solutions Incorporated COM 28618M106 264 14,450 SH   OTR 1 14,450 0 0
Enerpac Tool Group Corp COM 292765104 11,113 425,459 SH   SOLE   136,199 0 289,260
Enova International Incorporat COM 29357K103 3,076 86,689 SH   SOLE   86,689 0 0
Enstar Group Limited Shs COM G3075P101 23,861 96,707 SH   SOLE   35,339 0 61,368
Epsilon Energy Ltd. COM 294375209 12,340 3,168,133 SH   SOLE   3,168,133 0 0
Etsy Incorporated COM 29786A106 416 2,063 SH   SOLE   2,063 0 0
Evolution Petroleum Corp COM 30049A107 4,350 1,287,081 SH   SOLE   1,287,081 0 0
Exact Sciences Corporation COM 30063P105 1,067 8,097 SH   SOLE   8,097 0 0
eXp World Holdings Incorporate COM 30212W100 3,881 85,214 SH   SOLE   85,214 0 0
Facebook Inc-A COM 30303M102 588 1,997 SH   SOLE   1,997 0 0
Fastenal COM 311900104 534 10,620 SH   SOLE   10,162 0 458
Ferguson PLC COM G3421J106 6,345 52,814 SH   SOLE   51,399 0 1,415
Fidelity National Financial In COM 31620R303 2,128 52,342 SH   SOLE   51,721 0 621
Fidus Invt Corp Com COM 316500107 742 47,727 SH   SOLE   47,727 0 0
First Interstate Bancsys-A COM 32055Y201 9,719 211,097 SH   SOLE   60,037 0 151,060
First Interstate Bancsys-A COM 32055Y201 238 5,174 SH   OTR 1 5,174 0 0
First Merchants Corporation COM 320817109 10,430 224,294 SH   SOLE   59,229 0 165,065
Floor & Decor Holdings Incorpo COM 339750101 1,409 14,758 SH   SOLE   14,758 0 0
Fluor Corporation COM 343412102 396 17,153 SH   SOLE   17,153 0 0
FMC COM 302491303 1,195 10,808 SH   SOLE   10,336 0 472
Fortune Brands Home & Security COM 34964C106 9,916 103,488 SH   SOLE   42,227 0 61,261
Fortune Brands Home & Security COM 34964C106 233 2,429 SH   OTR 1 2,429 0 0
Forum Merger IV Corporation COM 349875203 742 75,000 SH   SOLE   75,000 0 0
Fox Corporation Class A COM 35137L105 12,738 352,750 SH   SOLE   348,292 0 4,458
Franklin Resources, Inc. COM 354613101 10,850 366,552 SH   SOLE   357,911 0 8,641
FS KKR Capital Corp. II COM 35952V303 1,009 51,643 SH   SOLE   51,643 0 0
FS KKR Capital Corporation COM 302635206 986 49,707 SH   SOLE   49,707 0 0
FTAC HERA Acquisition Corp COM G3728Y129 859 85,995 SH   SOLE   85,995 0 0
Gates Industrial Corporation p COM G39108108 342 21,374 SH   SOLE   21,374 0 0
Generac Holdings Incorporated COM 368736104 210 642 SH   SOLE   642 0 0
General Electric Co COM 369604103 417 31,762 SH   SOLE   31,762 0 0
Gentherm Incorporated COM 37253A103 1,743 23,515 SH   SOLE   23,515 0 0
Golub Cap Bdc Inc Com COM 38173M102 1,393 95,293 SH   SOLE   95,293 0 0
Goosehead Insurance Incorporat COM 38267D109 3,119 29,099 SH   SOLE   29,099 0 0
Gores Guggenheim Inc COM 38286Q206 2,194 220,900 SH   SOLE   220,900 0 0
GrafTech International Ltd. COM 384313508 5,728 468,397 SH   SOLE   456,899 0 11,498
Guardant Health Incorporated COM 40131M109 730 4,785 SH   SOLE   4,785 0 0
Hanesbrands Incorporated COM 410345102 1,017 51,695 SH   SOLE   51,695 0 0
Hannon Armstrong Sustainable I COM 41068X100 922 16,435 SH   SOLE   16,435 0 0
Haymaker Acquisition Corp II COM 42087R207 908 91,365 SH   SOLE   91,365 0 0
Hercules Technology Growth Cap COM 427096508 1,969 122,823 SH   SOLE   122,823 0 0
Hess Corp COM 42809H107 552 7,794 SH   SOLE   7,794 0 0
Hilltop Holdings Incorporated COM 432748101 6,967 204,122 SH   SOLE   61,128 0 142,994
Home Depot Inc COM 437076102 1,289 4,223 SH   SOLE   3,128 0 1,095
Home Depot Inc COM 437076102 205 672 SH   OTR 1 672 0 0
Horizon Bancorp Incorporated COM 440407104 9,743 524,390 SH   SOLE   158,792 0 365,598
Horizon Therapeutics PLC COM G46188101 421 4,570 SH   SOLE   4,570 0 0
Hubbell Incorporated Class B COM 443510607 20,762 111,093 SH   SOLE   108,478 0 2,615
II-VI Inc COM 902104108 1,202 17,577 SH   SOLE   17,577 0 0
Illinois Tool Works Inc COM 452308109 1,515 6,841 SH   SOLE   6,543 0 298
Imperial Oil Ltd COM 453038408 6,597 272,832 SH   SOLE   266,639 0 6,193
InMode LTD COM M5425M103 3,937 54,402 SH   SOLE   54,402 0 0
Insulet Corporation COM 45784P101 220 844 SH   SOLE   844 0 0
International Game Technology COM G4863A108 1,527 95,113 SH   SOLE   91,297 0 3,816
Iron Mountain COM 46284V101 412 11,120 SH   SOLE   0 0 11,120
ITHAX Acquisition Corp COM G49775110 1,003 100,055 SH   SOLE   100,055 0 0
ITT Industries Incorporated COM 45073V108 414 4,556 SH   SOLE   4,556 0 0
Johnson & Johnson COM 478160104 14,071 85,616 SH   SOLE   82,886 0 2,730
Jones Lang LaSalle Incorporate COM 48020Q107 642 3,583 SH   SOLE   3,446 0 137
JPMorgan Chase & Co COM 46625H100 31,946 209,853 SH   SOLE   201,979 0 7,874
JPMorgan Chase & Co COM 46625H100 253 1,664 SH   OTR 1 1,664 0 0
Kadant Incorporated COM 48282T104 2,171 11,735 SH   SOLE   11,735 0 0
KBR Incorporated COM 48242W106 804 20,944 SH   SOLE   20,944 0 0
Keysight Technologies Inc COM 49338L103 371 2,586 SH   SOLE   2,586 0 0
Kinder Morgan, Inc. COM 49456B101 245 14,743 SH   SOLE   14,743 0 0
KKR Acquisition Holdings I C COM 48253T208 214 21,330 SH   SOLE   21,330 0 0
KLA Corporation COM 482480100 8,351 25,276 SH   SOLE   24,638 0 638
Kohl's Corporation COM 500255104 12,847 215,519 SH   SOLE   210,280 0 5,239
Kornit Digital Limited COM M6372Q113 5,211 52,575 SH   SOLE   52,575 0 0
L Catterton Asia Acquisition C COM G5346G109 1,745 175,425 SH   SOLE   175,425 0 0
L3Harris Technologies Incorpor COM 502431109 1,362 6,721 SH   SOLE   4,973 0 1,748
L3Harris Technologies Incorpor COM 502431109 232 1,146 SH   OTR 1 1,146 0 0
Lam Research COM 512807108 8,560 14,380 SH   SOLE   14,018 0 362
Lamar Advertising Company Clas COM 512816109 8,336 88,759 SH   SOLE   86,535 0 2,224
Lancadia Holdings III Incorpoa COM 51476H100 5,281 527,560 SH   SOLE   77,820 0 449,740
Leggett & Platt COM 524660107 10,661 233,537 SH   SOLE   227,875 0 5,662
Lemonade Inc COM 52567D107 755 8,104 SH   SOLE   8,104 0 0
Lennar Corp Class A COM 526057104 641 6,334 SH   SOLE   6,334 0 0
Lockheed Martin COM 539830109 1,333 3,608 SH   SOLE   3,447 0 161
Lovesac Company COM 54738L109 6,109 107,938 SH   SOLE   107,938 0 0
Lyft Inc Class A COM 55087P104 289 4,582 SH   SOLE   4,582 0 0
MacroGenics Inc COM 556099109 672 21,112 SH   SOLE   21,112 0 0
Magnite, Inc. COM 55955D100 1,495 35,921 SH   SOLE   35,921 0 0
Main Street Capital Corp Com COM 56035L104 1,966 50,225 SH   SOLE   50,225 0 0
Malibu Boats COM 56117J100 216 2,717 SH   SOLE   2,717 0 0
Marvell Technology Group LTD.o COM G5876H105 560 11,436 SH   SOLE   11,436 0 0
Mason Industrial Technology COM 57520Y205 619 62,268 SH   SOLE   62,268 0 0
Matador Resources Company COM 576485205 3,232 137,808 SH   SOLE   137,808 0 0
McDonald's Corp COM 580135101 910 4,062 SH   SOLE   3,011 0 1,051
McDonald's Corp COM 580135101 160 715 SH   OTR 1 715 0 0
MDC Holdings COM 552676108 16,308 274,543 SH   SOLE   76,205 0 198,338
Medtronic PLC Shares COM G5960L103 1,400 11,855 SH   SOLE   8,347 0 3,508
Medtronic PLC Shares COM G5960L103 256 2,163 SH   OTR 1 2,163 0 0
Metlife COM 59156R108 15,855 260,819 SH   SOLE   254,592 0 6,227
Microsoft Corp COM 594918104 3,734 15,839 SH   SOLE   14,275 0 1,564
Microsoft Corp COM 594918104 130 553 SH   OTR 1 553 0 0
Middleby Corporation COM 596278101 692 4,172 SH   SOLE   4,172 0 0
Moderna Incorporated COM 60770K107 1,536 11,726 SH   SOLE   11,726 0 0
Molina Healthcare Incorporated COM 60855R100 260 1,114 SH   SOLE   1,114 0 0
Monarch Casino and Resorts Inc COM 609027107 9,044 149,184 SH   SOLE   39,300 0 109,884
Montrose Environmental Group I COM 615111101 1,738 34,637 SH   SOLE   34,637 0 0
NanoString Technologies Inc COM 63009R109 1,030 15,669 SH   SOLE   15,669 0 0
Natera Incorporated COM 632307104 1,616 15,911 SH   SOLE   15,911 0 0
NetApp Incorporated COM 64110D104 908 12,496 SH   SOLE   11,943 0 553
New Mtn Fin Corp Com COM 647551100 1,167 94,078 SH   SOLE   94,078 0 0
Nextera Energy Inc COM 65339F101 9,457 125,071 SH   SOLE   122,050 0 3,021
North Atlantic Acquisition COM G66139117 149 15,000 SH   SOLE   15,000 0 0
North Atlantic Acquisition - A COM G66139109 2,303 231,486 SH   SOLE   231,486 0 0
Novocure LTD COM G6674U108 2,485 18,797 SH   SOLE   18,797 0 0
Nvidia Corp COM 67066G104 250 469 SH   SOLE   469 0 0
Oaktree Speciality Lending Coo COM 67401P108 1,525 245,972 SH   SOLE   245,972 0 0
Omnicell Incorporated COM 68213N109 750 5,775 SH   SOLE   5,775 0 0
Open Lending Corporation Class COM 68373J104 1,133 31,976 SH   SOLE   31,976 0 0
Organogenesis Holdings, Inc. C COM 68621F102 923 50,652 SH   SOLE   50,652 0 0
Owl Rock Capital Corp COM 69121K104 1,353 98,262 SH   SOLE   98,262 0 0
Pacific Biosciences of Califor COM 69404D108 1,387 41,644 SH   SOLE   41,644 0 0
Party City Holdco Incorporated COM 702149105 1,038 178,941 SH   SOLE   178,941 0 0
Peloton Interactive Incorporat COM 70614W100 1,632 14,514 SH   SOLE   14,514 0 0
PGT Innovations Incorporated COM 69336V101 7,039 278,780 SH   SOLE   74,896 0 203,884
Phreesia Incorporated COM 71944F106 1,114 21,380 SH   SOLE   21,380 0 0
Pioneer Natural Resources Comp COM 723787107 9,569 60,248 SH   SOLE   60,248 0 0
Pitney Bowes COM 724479100 1,705 206,973 SH   SOLE   206,973 0 0
Plug Power Incorporated COM 72919P202 2,707 75,526 SH   SOLE   75,526 0 0
Pontem Corporation COM G71707114 210 21,200 SH   SOLE   21,200 0 0
Pontem Corporation Class A COM G71707106 1,766 182,454 SH   SOLE   182,454 0 0
PotlatchDeltic Corporation COM 737630103 13,174 248,933 SH   SOLE   69,768 0 179,165
Primavera Capital Acquistion COM G7255E125 114 11,110 SH   SOLE   11,110 0 0
Priveterra Acquisition Corpora COM 74275N201 1,449 145,740 SH   SOLE   145,740 0 0
Provention Bio Incorporated COM 74374N102 2,493 237,500 SH   SOLE   237,500 0 0
PTC Incorporated COM 69370C100 373 2,713 SH   SOLE   2,713 0 0
Quanta Services COM 74762E102 352 4,004 SH   SOLE   4,004 0 0
Quanterix Corporation COM 74766Q101 1,354 23,154 SH   SOLE   23,154 0 0
QuinStreet Incorporated COM 74874Q100 439 21,621 SH   SOLE   21,621 0 0
Regis Corporation COM 758932107 286 22,784 SH   SOLE   22,784 0 0
Reliance Steel & Aluminum COM 759509102 19,945 130,965 SH   SOLE   127,984 0 2,981
Rent A Center Incorporated COM 76009N100 1,723 29,890 SH   SOLE   29,890 0 0
Rexnord Corporation COM 76169B102 13,652 289,903 SH   SOLE   97,262 0 192,641
Rexnord Corporation COM 76169B102 217 4,606 SH   OTR 1 4,606 0 0
RH COM 74967X103 2,652 4,446 SH   SOLE   4,446 0 0
Ritchie Bros. Auctioneers Inco COM 767744105 502 8,580 SH   SOLE   8,580 0 0
Ross Acquisition Corp II COM G7641C122 1,627 163,358 SH   SOLE   163,358 0 0
Ruth's Hospitality Group Incor COM 783332109 13,585 547,135 SH   SOLE   203,380 0 343,755
Sandbridge X2 Corp COM 799792205 1,261 126,225 SH   SOLE   126,225 0 0
ServiceNow Inc COM 81762P102 471 942 SH   SOLE   942 0 0
Silvergate Capital Corp. Class COM 82837P408 948 6,669 SH   SOLE   6,669 0 0
Sixth Street Specialty Lending COM 83012A109 1,801 85,648 SH   SOLE   85,648 0 0
SLR Investment Corp COM 83413U100 824 46,387 SH   SOLE   46,387 0 0
SM Energy Company COM 78454L100 14,267 871,555 SH   SOLE   871,555 0 0
Snap On Incorporated COM 833034101 14,129 61,232 SH   SOLE   58,573 0 2,659
Snap On Incorporated COM 833034101 194 842 SH   OTR 1 842 0 0
Soaring Eagle Acquisition Co. COM G8354H100 9,557 944,395 SH   SOLE   624,775 0 319,620
Spartan Acquisition Corporatio COM 84677R205 451 45,000 SH   SOLE   45,000 0 0
Sprout Social Inc Class A COM 85209W109 3,058 52,946 SH   SOLE   52,946 0 0
STAAR Surgical Company COM 852312305 5,991 56,836 SH   SOLE   56,836 0 0
Starbucks Corp COM 855244109 1,033 9,450 SH   SOLE   6,737 0 2,713
Starbucks Corp COM 855244109 163 1,496 SH   OTR 1 1,496 0 0
Stellantis N.V. COM N82405106 12,388 696,325 SH   SOLE   680,250 0 16,075
Stellus Capital Investment Cor COM 858568108 689 54,246 SH   SOLE   54,246 0 0
Sterling Bancorp/DE COM 85917A100 14,006 608,436 SH   SOLE   132,702 0 475,734
Store Capital Group COM 862121100 9,071 270,777 SH   SOLE   77,438 0 193,339
Stride Incorporated COM 86333M108 373 12,388 SH   SOLE   12,388 0 0
T. Rowe Price Group COM 74144T108 552 3,217 SH   SOLE   3,217 0 0
Tailwind International Acquisi COM G8662F127 465 47,000 SH   SOLE   47,000 0 0
TechTarget Incorporated COM 87874R100 14,442 207,941 SH   SOLE   71,175 0 136,766
Teladoc Health Incorporated COM 87918A105 861 4,738 SH   SOLE   4,738 0 0
Tempur Sealy International Inc COM 88023U101 432 11,808 SH   SOLE   11,808 0 0
Teradyne Incorporated COM 880770102 422 3,469 SH   SOLE   3,469 0 0
Terminix Global Holdings Incor COM 88087E100 15,858 332,669 SH   SOLE   128,470 0 204,199
Terminix Global Holdings Incor COM 88087E100 154 3,240 SH   OTR 1 3,240 0 0
Tesla Motors Inc COM 88160R101 1,109 1,660 SH   SOLE   1,660 0 0
Texas Capital Bancshares Inc COM 88224Q107 9,920 139,881 SH   SOLE   37,896 0 101,985
Texas Roadhouse Incorporated COM 882681109 1,193 12,434 SH   SOLE   12,434 0 0
Textainer Group Holdings Limit COM G8766E109 2,726 95,140 SH   SOLE   95,140 0 0
The Blackstone Group LP COM 09260D107 674 9,050 SH   SOLE   7,710 0 1,340
The Brink's Company COM 109696104 9,390 118,513 SH   SOLE   35,247 0 83,266
Thunder Bridge Capital Partner COM 88605T209 1,071 108,330 SH   SOLE   108,330 0 0
Titan International Incorporat COM 88830M102 1,186 127,843 SH   SOLE   127,843 0 0
TJX Companies COM 872540109 1,503 22,715 SH   SOLE   16,737 0 5,978
TJX Companies COM 872540109 253 3,820 SH   OTR 1 3,820 0 0
TPI Composites Incorporated COM 87266J104 1,165 20,650 SH   SOLE   20,650 0 0
Trimas Corporation COM 896215209 1,136 37,464 SH   SOLE   36,644 0 820
Trinity Capital Inc COM 896442308 476 31,914 SH   SOLE   31,914 0 0
Trinity Industries COM 896522109 8,879 311,645 SH   SOLE   78,045 0 233,600
Tripadvisor Inc COM 896945201 265 4,925 SH   SOLE   4,925 0 0
Triton International Ltd. Clas COM G9078F107 652 11,853 SH   SOLE   11,853 0 0
Tupperware Brands Corp COM 899896104 14,382 544,577 SH   SOLE   269,752 0 274,825
Turning Point Therapeutics Inc COM 90041T108 686 7,248 SH   SOLE   7,248 0 0
Twist Bioscience Corporation COM 90184D100 1,076 8,690 SH   SOLE   8,690 0 0
TZP Strategies Acquistion Cl A COM G91595101 544 56,031 SH   SOLE   56,031 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 832 2,690 SH   SOLE   2,690 0 0
Union Pacific Corporation COM 907818108 1,374 6,234 SH   SOLE   4,519 0 1,715
Union Pacific Corporation COM 907818108 267 1,211 SH   OTR 1 1,211 0 0
United Rentals COM 911363109 897 2,725 SH   SOLE   2,725 0 0
UnitedHealth Group Inc COM 91324P102 13,505 36,296 SH   SOLE   34,509 0 1,787
UnitedHealth Group Inc COM 91324P102 195 524 SH   OTR 1 524 0 0
Upstart Holdings, Inc. COM 91680M107 978 7,589 SH   SOLE   7,589 0 0
Upwork Incorporated COM 91688F104 1,397 31,211 SH   SOLE   31,211 0 0
US Foods Holding Corporation COM 912008109 1,236 32,430 SH   SOLE   32,430 0 0
Vail Resorts Inc COM 91879Q109 1,089 3,735 SH   SOLE   3,735 0 0
Valmont Industries Inc COM 920253101 310 1,306 SH   SOLE   1,306 0 0
Valvoline Incorporated COM 92047W101 26,555 1,018,588 SH   SOLE   567,251 0 451,337
Velocity Acquisition Corp COM 92259E203 128 13,005 SH   SOLE   13,005 0 0
Ventas Inc. COM 92276F100 203 3,810 SH   SOLE   0 0 3,810
Veracyte Inc COM 92337F107 1,590 29,587 SH   SOLE   29,587 0 0
Vericel Corporation COM 92346J108 1,707 30,733 SH   SOLE   30,733 0 0
Verizon Communications COM 92343V104 420 7,220 SH   SOLE   0 0 7,220
ViacomCBS Incorporated COM 92556H206 3,914 86,782 SH   SOLE   84,723 0 2,059
Vicor Corporation COM 925815102 3,423 40,254 SH   SOLE   40,254 0 0
View Incorporated COM 92671V106 380 51,350 SH   SOLE   51,350 0 0
ViewRay Incorporated COM 92672L107 692 159,055 SH   SOLE   159,055 0 0
Viper Energy Partners LP COM 92763M105 14,489 995,097 SH   SOLE   336,067 0 659,030
Voya Financial Incorporated COM 929089100 827 12,999 SH   SOLE   12,999 0 0
Vulcan Materials Company COM 929160109 1,553 9,201 SH   SOLE   9,201 0 0
Walt Disney Co/The COM 254687106 863 4,677 SH   SOLE   4,677 0 0
Wayfair Incorporated COM 94419L101 1,106 3,513 SH   SOLE   3,513 0 0
Western Alliance Bancorp COM 957638109 374 3,956 SH   SOLE   3,956 0 0
Whitehorse Finance Incorporate COM 96524V106 687 45,298 SH   SOLE   45,298 0 0
Winmark Corporation COM 974250102 5,145 27,596 SH   SOLE   4,320 0 23,276
Winnebago Industries Inc COM 974637100 219 2,857 SH   SOLE   2,857 0 0
Workiva, Inc. Class A COM 98139A105 1,346 15,251 SH   SOLE   15,251 0 0
World Fuel Services Corporatio COM 981475106 9,084 258,056 SH   SOLE   70,096 0 187,960
Worthington Industries Incorpo COM 981811102 8,533 127,191 SH   SOLE   50,163 0 77,028
XPO Logistics Inc COM 983793100 471 3,820 SH   SOLE   3,820 0 0
Zillow Group Incorporated Clas COM 98954M200 490 3,779 SH   SOLE   3,779 0 0
Zumiez Incorporated COM 989817101 257 5,988 SH   SOLE   5,988 0 0
Ferguson PLC COM G3421J106 1,828 15,285 SH   SOLE   15,285 0 0
Authentic Equity Acquisition - W G06607124 24 37,952 SH   SOLE   37,952 0 0
Diamondhead Holdings a - CW28 W 25278L113 15 25,000 SH   SOLE   25,000 0 0
Leo Holdings II CL A - CW38 W G5463R128 14 20,000 SH   SOLE   20,000 0 0
North Atlantic Acquistion - CW W G66139125 72 119,817 SH   SOLE   119,817 0 0
Pontem Corp Class A CW27 W G71707122 66 87,758 SH   SOLE   87,758 0 0
Primavera Cap Acq Cl A -CW26 W G7255E117 18 22,151 SH   SOLE   22,151 0 0
TZP Strategies - CL A - CW27 W G91595119 13 18,677 SH   SOLE   18,677 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 418 8,513 SH   SOLE   2,633 0 5,880
Invesco S&P 500 Equal Weight E ETF 46137V357 11,565 81,642 SH   SOLE   81,642 0 0
Invesco S&P Spinoff ETF ETF 46137V159 1,131 17,980 SH   SOLE   17,980 0 0
IShares Intermediate-Term Corp ETF 464288638 904 15,270 SH   SOLE   15,270 0 0
iShares MBS ETF ETF 464288588 4,740 43,720 SH   SOLE   43,720 0 0
iShares MCSI ACWI ETF ETF 464288257 2,558 26,884 SH   SOLE   26,884 0 0
iShares Select Dividend ETF ETF 464287168 4,804 42,100 SH   SOLE   42,100 0 0
IShares Short-Term Corporate B ETF 464288646 3,386 61,915 SH   SOLE   61,915 0 0
iShares Short Treasury Bond ET ETF 464288679 504 4,560 SH   SOLE   4,560 0 0
Pimco Corp & Income Strategy F ETF 72200U100 1,559 90,000 SH   SOLE   90,000 0 0
SPDR S&P Oil & Gas Exp ETF 78468R556 401 4,935 SH   SOLE   0 0 4,935
Vanguard Dividend Appreciation ETF 921908844 4,489 30,520 SH   SOLE   30,520 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 397 6,535 SH   SOLE   6,535 0 0
Vanguard FTSE Developed ETF ETF 921943858 1,513 30,809 SH   SOLE   28,134 0 2,675
Vanguard Intermediate-Term Cor ETF 92206C870 4,409 47,393 SH   SOLE   43,504 0 3,889
Vanguard Mid-Cap ETF ETF 922908629 1,218 5,505 SH   SOLE   5,505 0 0
Vanguard S&P 500 ETF ETF 922908363 4,766 13,083 SH   SOLE   13,083 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409 6,561 79,530 SH   SOLE   75,009 0 4,521
Vanguard Short-Term Treasury E ETF 92206C102 956 15,535 SH   SOLE   15,535 0 0
Wisdom Tree Intl LV DVD Fund ETF 97717W794 1,223 25,850 SH   SOLE   25,850 0 0
Wisdomtree Largecap Div Largec ETF 97717W307 770 6,714 SH   SOLE   6,714 0 0
Barclays PLC-Spon ADR ADR 06738E204 210 20,564 SH   SOLE   20,564 0 0
Ecopetrol SA Sponsored ADR ADR 279158109 6,402 499,380 SH   SOLE   488,106 0 11,274
I N G Groep N V Adr ADR 456837103 13,453 1,099,964 SH   SOLE   1,070,430 0 29,534
KB Financial Group Incorporate ADR 48241A105 10,695 216,370 SH   SOLE   211,806 0 4,564
Luxfer Holdings Plc ADR G5698W116 3,415 160,485 SH   SOLE   27,935 0 132,550
Novo Nordisk A/S ADR 670100205 237 3,514 SH   SOLE   3,514 0 0
RELX PLC ADR 759530108 241 9,567 SH   SOLE   9,567 0 0
Rio Tinto PLC Spon ADR ADR 767204100 206 2,657 SH   SOLE   2,657 0 0
Taiwan Semiconductor-SP ADR ADR 874039100 11,391 96,306 SH   SOLE   94,263 0 2,043
Yalla Group Limited Sponsored ADR 98459U103 2,786 111,386 SH   SOLE   111,386 0 0