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
Abbott Lab COM 002824100 1,349 12,415 SH   SOLE   9,511 0 2,904
Abbvie Incorporated COM 00287Y109 27,218 177,710 SH   SOLE   173,236 0 4,474
AbCellera Biologics, Inc. COM 00288U106 86 8,057 SH   OTR 1 8,057 0 0
AbCellera Biologics, Inc. COM 00288U106 765 71,810 SH   SOLE   71,810 0 0
Accenture Plc COM G1151C101 21,280 76,643 SH   SOLE   74,562 0 2,081
AdaptHealth Corp. Class A COM 00653Q102 627 34,750 SH   SOLE   34,750 0 0
Addus Homecare Corporation COM 006739106 855 10,270 SH   OTR 1 10,270 0 0
Addus Homecare Corporation COM 006739106 3,044 36,555 SH   SOLE   36,555 0 0
Agiliti Incorporated COM 00848J104 171 8,348 SH   OTR 1 8,348 0 0
Agiliti Incorporated COM 00848J104 1,099 53,571 SH   SOLE   53,571 0 0
agilon health inc COM 00857U107 255 11,662 SH   SOLE   11,662 0 0
Albany International Corporation Class A COM 012348108 173 2,194 SH   OTR 1 2,194 0 0
Albany International Corporation Class A COM 012348108 1,101 13,970 SH   SOLE   13,970 0 0
Albemarle Corp COM 012653101 343 1,640 SH   SOLE   1,640 0 0
Alignment Healthcare, Inc. COM 01625V104 86 7,578 SH   OTR 1 7,578 0 0
Alignment Healthcare, Inc. COM 01625V104 629 55,097 SH   SOLE   55,097 0 0
Allbirds Incorporated Class A COM 01675A109 21 5,374 SH   OTR 1 5,374 0 0
Allbirds Incorporated Class A COM 01675A109 206 52,361 SH   SOLE   52,361 0 0
Allegheny Technologies Incorporated COM 01741R102 56 2,464 SH   OTR 1 2,464 0 0
Allegheny Technologies Incorporated COM 01741R102 356 15,697 SH   SOLE   15,697 0 0
Allego NV CW27 W N0796A118 14 29,675 SH   SOLE   29,675 0 0
Alpha Capital Acq CW27 W G0316P122 13 49,080 SH   SOLE   49,080 0 0
Alphabet Inc-Cl A COM 02079K305 2,258 1,036 SH   SOLE   877 0 159
Amazon.com Inc COM 023135106 1,131 10,652 SH   SOLE   10,652 0 0
Ambarella Incorporated COM G037AX101 102 1,564 SH   OTR 1 1,564 0 0
Ambarella Incorporated COM G037AX101 924 14,113 SH   SOLE   14,113 0 0
American Express Company COM 025816109 1,127 8,128 SH   SOLE   6,292 0 1,836
Antero Resources Corporation COM 03674X106 46,599 1,520,344 SH   SOLE   1,520,344 0 0
Apple Inc COM 037833100 11,274 82,462 SH   SOLE   80,243 0 2,219
Arcos Dorados Holdings, Inc. Class A COM G0457F107 123 18,258 SH   OTR 1 18,258 0 0
Arcos Dorados Holdings, Inc. Class A COM G0457F107 790 117,166 SH   SOLE   117,166 0 0
Ardagh Metal Packaging S.A COM L02235106 309 50,590 SH   OTR 1 50,590 0 0
Ardagh Metal Packaging S.A COM L02235106 957 156,885 SH   SOLE   156,885 0 0
Ares Acquisition CW27 W G33032122 15 65,280 SH   SOLE   65,280 0 0
Ares Capital Corporation COM 04010L103 1,526 85,086 SH   SOLE   85,086 0 0
Ares Management Corporation COM 03990B101 1,408 24,754 SH   SOLE   23,790 0 964
Arista Networks Inc COM 040413106 348 3,711 SH   SOLE   3,711 0 0
Arrow Electronics Incorporated COM 042735100 380 3,390 SH   SOLE   3,390 0 0
Asbury Automotive Group COM 043436104 846 4,995 SH   OTR 1 4,995 0 0
Asbury Automotive Group COM 043436104 6,972 41,172 SH   SOLE   39,188 0 1,984
ASML Holding NV-NY Reg Shs ADR N07059210 278 585 SH   SOLE   585 0 0
Athena Consumer Acquisition CW23 W 04684M114 13 92,685 SH   SOLE   92,685 0 0
Athena Technology Acquisition CL A COM 04687C105 3,658 373,300 SH   SOLE   373,300 0 0
Athena Technology Acquisition CW27 W 04687C113 25 186,650 SH   SOLE   186,650 0 0
Atomera Inc. COM 04965B100 188 20,000 SH   SOLE   20,000 0 0
Authentic Equity Acquisition CW27 W G06607124 2 21,557 SH   SOLE   21,557 0 0
Autozone COM 053332102 1,489 693 SH   SOLE   533 0 160
Avid Technology COM 05367P100 130 5,028 SH   OTR 1 5,028 0 0
Avid Technology COM 05367P100 955 36,794 SH   SOLE   36,794 0 0
Avient Corporation COM 05368V106 4,027 100,481 SH   SOLE   97,887 0 2,594
Axonics Incorporated COM 05465P101 198 3,500 SH   OTR 1 3,500 0 0
Axonics Incorporated COM 05465P101 1,698 29,956 SH   SOLE   29,956 0 0
Bankunited Inc Com COM 06652K103 430 12,100 SH   OTR 1 12,100 0 0
Bankunited Inc Com COM 06652K103 1,191 33,494 SH   SOLE   33,494 0 0
Barclays PLC-Spon ADR ADR 06738E204 113 14,864 SH   SOLE   14,864 0 0
Barings BDC Incorporated COM 06759L103 812 87,205 SH   SOLE   87,205 0 0
Beard Energy Transition Acquisition CL A COM 07402Q101 1,225 123,250 SH   SOLE   123,250 0 0
Beard Energy Transition Acquisition CW27 W 07402Q119 9 61,625 SH   SOLE   61,625 0 0
Berkshire Hathaway Inc Del Cl B New COM 084670702 1,519 5,565 SH   SOLE   4,135 0 1,430
Biote Corporation CW25 W 090683111 40 94,003 SH   SOLE   94,003 0 0
BlackRock TCP Capital Corp COM 09259E108 713 56,936 SH   SOLE   56,936 0 0
Blackstone Securities Lending Fund COM 09261X102 900 38,085 SH   SOLE   38,085 0 0
Blucora, Inc. COM 095229100 216 11,712 SH   OTR 1 11,712 0 0
Blucora, Inc. COM 095229100 1,869 101,273 SH   SOLE   101,273 0 0
Box, Inc. Class A COM 10316T104 206 8,193 SH   OTR 1 8,193 0 0
Box, Inc. Class A COM 10316T104 1,312 52,193 SH   SOLE   52,193 0 0
Boyd Gaming Corporation COM 103304101 301 6,060 SH   SOLE   6,060 0 0
Broadcom Incorporated COM 11135F101 1,857 3,823 SH   SOLE   3,658 0 165
Brunswick Corporation COM 117043109 307 4,695 SH   OTR 1 4,695 0 0
Brunswick Corporation COM 117043109 1,095 16,741 SH   SOLE   16,741 0 0
Bullpen Parlay Acquisition CL A COM G1792A100 691 69,700 SH   SOLE   69,700 0 0
Bullpen Parlay Acquisition CW27 W G1792A118 5 34,850 SH   SOLE   34,850 0 0
BWX Technologies, Inc. COM 05605H100 267 4,841 SH   SOLE   4,841 0 0
Callaway Golf Company COM 131193104 78 3,806 SH   OTR 1 3,806 0 0
Callaway Golf Company COM 131193104 494 24,223 SH   SOLE   24,223 0 0
Cannae Holdings Incorporated COM 13765N107 438 22,625 SH   OTR 1 22,625 0 0
Cannae Holdings Incorporated COM 13765N107 1,341 69,348 SH   SOLE   69,348 0 0
Cantaloupe Incorporated COM 138103106 1,232 220,000 SH   SOLE   220,000 0 0
Capital Southwest Corporation COM 140501107 497 26,985 SH   SOLE   26,985 0 0
CareTrust REIT Incorporated COM 14174T107 294 15,935 SH   SOLE   15,935 0 0
CarGurus, Inc. Class A COM 141788109 439 20,410 SH   SOLE   20,410 0 0
Cazoo Group Limited CW26 W G2007L113 7 77,500 SH   SOLE   77,500 0 0
CC Neuberger Principal CW25 W G3166T111 30 65,500 SH   SOLE   65,500 0 0
CDW Corporation COM 12514G108 1,764 11,196 SH   SOLE   9,029 0 2,167
Celestica Inc. COM 15101Q108 30 3,037 SH   OTR 1 3,037 0 0
Celestica Inc. COM 15101Q108 177 18,171 SH   SOLE   18,171 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 82 3,100 SH   OTR 1 3,100 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 522 19,724 SH   SOLE   19,724 0 0
Chain Bridge I CL A COM G2061X102 2,114 212,020 SH   SOLE   212,020 0 0
Chain Bridge I CW28 W G2061X110 24 106,010 SH   SOLE   106,010 0 0
Championx Corporation COM 15872M104 744 37,500 SH   OTR 1 37,500 0 0
Championx Corporation COM 15872M104 4,188 210,965 SH   SOLE   210,965 0 0
Chesapeake Energy Corporation COM 165167735 28,573 352,317 SH   SOLE   352,317 0 0
Chesapeake Utilities COM 165303108 829 6,397 SH   SOLE   4,890 0 1,507
Chevron Corporation New COM 166764100 1,490 10,290 SH   SOLE   7,908 0 2,382
Cigna Corporation COM 125523100 8,360 31,723 SH   SOLE   31,075 0 648
Citizens Financial Group COM 174610105 610 17,099 SH   SOLE   16,351 0 748
Cleveland-Cliffs Incorporated COM 185899101 276 17,940 SH   SOLE   17,940 0 0
Coca Cola COM 191216100 10,723 170,453 SH   SOLE   165,578 0 4,875
Cohn Robbins Holdings CW25 W G23726113 93 216,873 SH   SOLE   216,873 0 0
Comerica Incorporated COM 200340107 248 3,386 SH   SOLE   3,386 0 0
Confluent Inc Class A COM 20717M103 867 37,313 SH   SOLE   37,313 0 0
Corcept Therapeutics Incorporated COM 218352102 593 24,937 SH   SOLE   24,937 0 0
CrowdStrike Holdings Inc Class A COM 22788C105 375 2,227 SH   SOLE   2,227 0 0
Cue Biopharma Incorporated COM 22978P106 640 257,225 SH   SOLE   257,225 0 0
Curtiss-Wright Corporation COM 231561101 566 4,283 SH   SOLE   4,283 0 0
Cytokinetics Incorporated COM 23282W605 141 3,596 SH   OTR 1 3,596 0 0
Cytokinetics Incorporated COM 23282W605 1,308 33,287 SH   SOLE   33,287 0 0
Danaos Corporation COM Y1968P121 8,898 141,015 SH   SOLE   137,259 0 3,756
Decarbonization Plus Acquisition CW28 W G2773W111 12 58,000 SH   SOLE   58,000 0 0
Definitive Healthcare Corp. Class A COM 24477E103 328 14,291 SH   SOLE   14,291 0 0
Denbury Incorporated COM 24790A101 1,231 20,524 SH   OTR 1 20,524 0 0
Denbury Incorporated COM 24790A101 69,636 1,160,789 SH   SOLE   1,155,846 0 4,943
Designer Brands Inc-Class A COM 250565108 245 18,766 SH   SOLE   18,766 0 0
Devon Energy COM 25179M103 12,625 229,079 SH   SOLE   223,152 0 5,927
Diamondback Energy Incorporated COM 25278X109 17,552 144,876 SH   SOLE   140,803 0 4,073
Diamondhead Holdings Corp COM 25278L204 196 20,000 SH   SOLE   20,000 0 0
Direxion Daily Real Estate Bear 3x Shares ETF 25460G419 433 8,607 SH   SOLE   8,607 0 0
DLocal Limited Class A COM G29018101 917 34,924 SH   SOLE   34,924 0 0
Domino`s Pizza Incorporated COM 25754A201 1,247 3,200 SH   SOLE   2,686 0 514
Donnelley Financial Solutions, Inc. COM 25787G100 82 2,785 SH   OTR 1 2,785 0 0
Donnelley Financial Solutions, Inc. COM 25787G100 540 18,432 SH   SOLE   18,432 0 0
Doximity Incorporated Class A COM 26622P107 249 7,154 SH   SOLE   7,154 0 0
Duddell Street Acquisition CW25 W G28553116 45 63,500 SH   SOLE   63,500 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 306 20,365 SH   OTR 1 20,365 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 1,107 73,685 SH   SOLE   73,685 0 0
Element Solutions Incorporated COM 28618M106 846 47,524 SH   OTR 1 47,524 0 0
Element Solutions Incorporated COM 28618M106 6,500 365,193 SH   SOLE   346,820 0 18,373
Elliott Opportunity II CW23 W G30092111 35 135,285 SH   SOLE   135,285 0 0
Energy Recovery Incorporated COM 29270J100 140 7,228 SH   OTR 1 7,228 0 0
Energy Recovery Incorporated COM 29270J100 927 47,740 SH   SOLE   47,740 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 624 8,724 SH   SOLE   8,724 0 0
Enerplus Corporation COM 292766102 38,716 2,926,378 SH   SOLE   2,926,378 0 0
Enjoy Tehcnology Incorporated CW25 W 29335V114 1 109,500 SH   SOLE   109,500 0 0
Enstar Group Limited Shs COM G3075P101 826 3,860 SH   OTR 1 3,860 0 0
Enstar Group Limited Shs COM G3075P101 5,592 26,131 SH   SOLE   26,131 0 0
Epsilon Energy Ltd. COM 294375209 18,660 3,168,133 SH   SOLE   3,168,133 0 0
Equinor ASA-Spon ADR ADR 29446M102 579 16,650 SH   SOLE   16,650 0 0
Equity Commonwealth Pfd Cum Co CNV 294628201 391 15,000 SH   SOLE   15,000 0 0
Everi Holdings Incorporated COM 30034T103 559 34,271 SH   SOLE   34,271 0 0
Evolent Health Incorporated A COM 30050B101 565 18,402 SH   OTR 1 18,402 0 0
Evolent Health Incorporated A COM 30050B101 5,094 165,878 SH   SOLE   165,878 0 0
ExlService Holdings, Inc. COM 302081104 413 2,800 SH   SOLE   2,800 0 0
Expedia Group, Inc. COM 30212P303 6 65 SH   SOLE   65 0 0
Farfetch Limited Class A COM 30744W107 160 22,359 SH   SOLE   22,359 0 0
Ferguson PLC COM G3421J106 11,326 102,307 SH   SOLE   96,664 0 5,643
Fidelity National Financial In Fnf Group COM 31620R303 854 23,116 SH   SOLE   22,099 0 1,017
Fidus Invt Corp Com COM 316500107 821 47,033 SH   SOLE   47,033 0 0
First Advantage Corp. COM 31846B108 502 39,612 SH   OTR 1 39,612 0 0
First Advantage Corp. COM 31846B108 2,622 206,917 SH   SOLE   186,237 0 20,680
First Interstate Bancsys-A COM 32055Y201 557 14,607 SH   OTR 1 14,607 0 0
First Interstate Bancsys-A COM 32055Y201 3,145 82,524 SH   SOLE   74,741 0 7,783
First Merchants Corporation COM 320817109 498 13,970 SH   OTR 1 13,970 0 0
First Merchants Corporation COM 320817109 1,557 43,709 SH   SOLE   43,709 0 0
Flowers Foods, Inc. COM 343498101 486 18,461 SH   SOLE   18,461 0 0
Fluor Corporation COM 343412102 310 12,740 SH   OTR 1 12,740 0 0
Fluor Corporation COM 343412102 3,470 142,545 SH   SOLE   142,545 0 0
Focus Impact Acquisition CL A COM 34417L109 2,012 202,600 SH   SOLE   202,600 0 0
Focus Impact Acquisition CW27 W 34417L117 15 101,300 SH   SOLE   101,300 0 0
ForgeRock Inc Class A COM 34631B101 65 3,053 SH   OTR 1 3,053 0 0
ForgeRock Inc Class A COM 34631B101 530 24,729 SH   SOLE   24,729 0 0
Fortune Brands Home & Security Incorporated COM 34964C106 305 5,095 SH   OTR 1 5,095 0 0
Fortune Brands Home & Security Incorporated COM 34964C106 962 16,068 SH   SOLE   16,068 0 0
Forum Merger IV CW27 W 349875112 30 135,062 SH   SOLE   135,062 0 0
Fox Corporation Class A COM 35137L105 19,884 618,280 SH   SOLE   608,938 0 9,342
Franklin Covey Company COM 353469109 187 4,060 SH   OTR 1 4,060 0 0
Franklin Covey Company COM 353469109 1,355 29,337 SH   SOLE   29,337 0 0
FS KKR Capital Corporation COM 302635206 1,296 66,756 SH   SOLE   66,756 0 0
Gates Industrial Corporation Plc COM G39108108 476 44,037 SH   OTR 1 44,037 0 0
Gates Industrial Corporation Plc COM G39108108 2,503 231,522 SH   SOLE   208,024 0 23,498
Generac Holdings Incorporated COM 368736104 437 2,076 SH   SOLE   2,076 0 0
Gentherm Incorporated COM 37253A103 61 974 SH   OTR 1 974 0 0
Gentherm Incorporated COM 37253A103 387 6,205 SH   SOLE   6,205 0 0
GeoPark Ltd COM G38327105 20 1,526 SH   SOLE   1,526 0 0
Ginkgo Bioworks Holdings Incorporated COM 37611X100 450 188,921 SH   SOLE   188,921 0 0
Gitlab Incorporated Class A COM 37637K108 664 12,503 SH   SOLE   12,503 0 0
Global Business Travel Group CW27 W 37890B118 75 71,500 SH   SOLE   71,500 0 0
Global Technology Acquisition CL A COM G3934N107 314 31,530 SH   SOLE   31,530 0 0
H&R Block, Inc. COM 093671105 115 3,262 SH   OTR 1 3,262 0 0
H&R Block, Inc. COM 093671105 977 27,669 SH   SOLE   27,669 0 0
Halozyme Therapeutics, Inc. COM 40637H109 159 3,608 SH   OTR 1 3,608 0 0
Halozyme Therapeutics, Inc. COM 40637H109 1,406 31,947 SH   SOLE   31,947 0 0
Harmony Biosciences Holdings Incorporated COM 413197104 402 8,235 SH   OTR 1 8,235 0 0
Harmony Biosciences Holdings Incorporated COM 413197104 1,716 35,195 SH   SOLE   35,195 0 0
Healthcare AI Acquisition Unit COM G4373K125 389 38,760 SH   SOLE   38,760 0 0
Hennessy Capital Investment Unit COM 42600H207 99 10,120 SH   SOLE   10,120 0 0
Hennessy Capital Investment VI CL A COM 42600H108 4,499 468,192 SH   SOLE   468,192 0 0
Hennessy Capital Investment VI CW27 W 42600H116 41 156,464 SH   SOLE   156,464 0 0
Hercules Technology Growth Capital Inc COM 427096508 1,063 78,800 SH   SOLE   78,800 0 0
Holley Incorporated COM 43538H103 1,002 95,469 SH   OTR 1 95,469 0 0
Holley Incorporated COM 43538H103 6,767 644,505 SH   SOLE   644,505 0 0
Home Depot Inc COM 437076102 17,769 64,785 SH   SOLE   62,301 0 2,484
Hubbell Incorporated Class B COM 443510607 11,843 66,320 SH   SOLE   64,481 0 1,839
Hunt Companies Acquisition I CL A COM G46482108 107 10,645 SH   SOLE   10,645 0 0
Hunt Companies Acquisition I CW28 W G46482124 2 13,575 SH   SOLE   13,575 0 0
Huron Consulting Group Inc. COM 447462102 181 2,780 SH   OTR 1 2,780 0 0
Huron Consulting Group Inc. COM 447462102 1,179 18,137 SH   SOLE   18,137 0 0
IAA, Inc. COM 449253103 707 21,575 SH   OTR 1 21,575 0 0
IAA, Inc. COM 449253103 5,273 160,912 SH   SOLE   160,912 0 0
Illinois Tool Works Inc COM 452308109 1,249 6,853 SH   SOLE   6,549 0 304
Imperial Oil Ltd COM 453038408 11,800 250,481 SH   SOLE   243,859 0 6,622
Impinj Incorporated COM 453204109 407 6,937 SH   OTR 1 6,937 0 0
Impinj Incorporated COM 453204109 3,590 61,186 SH   SOLE   61,186 0 0
Independent Bank Group Incorporated COM 45384B106 563 8,287 SH   SOLE   8,287 0 0
InMode LTD COM M5425M103 164 7,300 SH   OTR 1 7,300 0 0
InMode LTD COM M5425M103 1,165 51,987 SH   SOLE   51,987 0 0
Inspired Entertainment Inc COM 45782N108 498 57,891 SH   SOLE   57,891 0 0
Integral Acquisition CL A COM 45827K101 1,494 151,180 SH   SOLE   151,180 0 0
Integral Acquisition CW28 W 45827K119 10 75,590 SH   SOLE   75,590 0 0
International Game Technology PLC COM G4863A108 822 44,289 SH   SOLE   42,336 0 1,953
Interpublic Group COM 460690100 1,715 62,280 SH   SOLE   59,522 0 2,758
Intra-Cellular Therapies Inc COM 46116X101 160 2,797 SH   OTR 1 2,797 0 0
Intra-Cellular Therapies Inc COM 46116X101 1,919 33,617 SH   SOLE   33,617 0 0
Intuit COM 461202103 11,343 29,429 SH   SOLE   28,601 0 828
Invesco S&P 500 Equal Weight ETF ETF 46137V357 1,692 12,605 SH   SOLE   12,605 0 0
Invesco S&P Spinoff ETF ETF 46137V159 669 13,399 SH   SOLE   13,399 0 0
Iron Mountain COM 46284V101 823 16,901 SH   SOLE   16,901 0 0
Ironwood Pharmaceuticals, Inc. Class A COM 46333X108 347 30,134 SH   SOLE   30,134 0 0
iShares Core MSCI Europe ETF 46434V738 209 4,640 SH   SOLE   4,640 0 0
IShares Intermediate-Term Corporate Bond ETF ETF 464288638 2,409 47,180 SH   SOLE   47,180 0 0
iShares MBS ETF ETF 464288588 2,707 27,765 SH   SOLE   27,765 0 0
iShares MCSI ACWI ETF ETF 464288257 952 11,353 SH   SOLE   11,353 0 0
iShares Select Dividend ETF ETF 464287168 5,438 46,217 SH   SOLE   46,217 0 0
IShares Short-Term Corporate Bond ETF ETF 464288646 408 8,065 SH   SOLE   8,065 0 0
ITHAX Acquisition CW27 W G49775128 14 49,910 SH   SOLE   49,910 0 0
Jabil Circuit COM 466313103 246 4,795 SH   SOLE   4,795 0 0
Johnson & Johnson COM 478160104 1,770 9,970 SH   SOLE   9,642 0 328
Jones Lang LaSalle Incorporated COM 48020Q107 552 3,157 SH   SOLE   3,020 0 137
JPMorgan Chase & Co COM 46625H100 1,580 14,033 SH   SOLE   10,769 0 3,264
Kadant Incorporated COM 48282T104 189 1,038 SH   OTR 1 1,038 0 0
Kadant Incorporated COM 48282T104 1,207 6,621 SH   SOLE   6,621 0 0
KB Financial Group Incorporated ADR 48241A105 9,545 256,577 SH   SOLE   250,348 0 6,229
KBR Incorporated COM 48242W106 264 5,453 SH   OTR 1 5,453 0 0
KBR Incorporated COM 48242W106 2,400 49,600 SH   SOLE   49,600 0 0
Kinder Morgan, Inc. COM 49456B101 661 39,415 SH   SOLE   39,415 0 0
KKR Acq Holding I CW27 W 48253T117 48 132,535 SH   SOLE   132,535 0 0
KKR Acquisition Holdings I-A COM 48253T109 184 18,830 SH   SOLE   18,830 0 0
Knight-Swift Transportation Holdings Incorporated COM 499049104 557 12,026 SH   SOLE   12,026 0 0
Kornit Digital Limited COM M6372Q113 79 2,490 SH   OTR 1 2,490 0 0
Kornit Digital Limited COM M6372Q113 917 28,922 SH   SOLE   28,922 0 0
Krystal Biotech Incorporated COM 501147102 131 1,990 SH   OTR 1 1,990 0 0
Krystal Biotech Incorporated COM 501147102 909 13,851 SH   SOLE   13,851 0 0
Kura Sushi USA Inc Class A COM 501270102 55 1,111 SH   OTR 1 1,111 0 0
Kura Sushi USA Inc Class A COM 501270102 880 17,764 SH   SOLE   17,764 0 0
L Catterton Asia Acquisition CW W G5346G117 6 58,345 SH   SOLE   58,345 0 0
L3Harris Technologies Incorporated COM 502431109 3,057 12,649 SH   SOLE   10,878 0 1,771
Lam Research COM 512807108 1,189 2,791 SH   SOLE   2,669 0 122
Lamar Advertising Company Class A COM 512816109 7,279 82,741 SH   SOLE   80,397 0 2,344
Lamf Global Ventures Corp CL A COM G5338L108 1,343 134,850 SH   SOLE   134,850 0 0
Lamf Global Ventures Corp CW27 W G5338L124 5 67,425 SH   SOLE   67,425 0 0
Lantheus Holdings Inc COM 516544103 181 2,734 SH   OTR 1 2,734 0 0
Lantheus Holdings Inc COM 516544103 1,730 26,193 SH   SOLE   26,193 0 0
LegalZoom.com, Inc. COM 52466B103 48 4,378 SH   OTR 1 4,378 0 0
LegalZoom.com, Inc. COM 52466B103 539 49,086 SH   SOLE   49,086 0 0
Legend Biotech Corporation Sponsored ADR ADR 52490G102 411 7,471 SH   SOLE   7,471 0 0
Leslies COM 527064109 692 45,591 SH   OTR 1 45,591 0 0
Leslies COM 527064109 2,932 193,155 SH   SOLE   175,747 0 17,408
Life Time Group Holdings, Inc. COM 53190C102 82 6,389 SH   OTR 1 6,389 0 0
Life Time Group Holdings, Inc. COM 53190C102 858 66,642 SH   SOLE   66,642 0 0
Littelfuse, Inc. COM 537008104 102 401 SH   SOLE   401 0 0
Livent Corporation COM 53814L108 101 4,434 SH   OTR 1 4,434 0 0
Livent Corporation COM 53814L108 641 28,246 SH   SOLE   28,246 0 0
LKQ Corporation COM 501889208 371 7,549 SH   SOLE   7,549 0 0
Lockheed Martin COM 539830109 2,193 5,101 SH   SOLE   4,870 0 231
Lovesac Company COM 54738L109 453 16,458 SH   OTR 1 16,458 0 0
Lovesac Company COM 54738L109 2,912 105,906 SH   SOLE   105,906 0 0
LPL Financial Holdings Inc. COM 50212V100 292 1,583 SH   SOLE   1,583 0 0
Main Street Capital Corp Com COM 56035L104 1,171 30,388 SH   SOLE   30,388 0 0
Marvell Technology, Inc. COM 573874104 244 5,597 SH   SOLE   5,597 0 0
Mason Industrial Technology CW27 W 57520Y114 2 11,710 SH   SOLE   11,710 0 0
Matador Resources Company COM 576485205 178 3,823 SH   OTR 1 3,823 0 0
Matador Resources Company COM 576485205 1,837 39,421 SH   SOLE   39,421 0 0
Mattel Inc. COM 577081102 356 15,938 SH   SOLE   15,938 0 0
MaxLinear Inc-Class A COM 57776J100 94 2,777 SH   OTR 1 2,777 0 0
MaxLinear Inc-Class A COM 57776J100 831 24,450 SH   SOLE   24,450 0 0
McDonalds Corporation COM 580135101 1,003 4,061 SH   SOLE   3,135 0 926
MDC Holdings COM 552676108 423 13,085 SH   OTR 1 13,085 0 0
MDC Holdings COM 552676108 1,311 40,585 SH   SOLE   40,585 0 0
Membership Collective Group Incorporated Class A COM 586001109 126 19,406 SH   OTR 1 19,406 0 0
Membership Collective Group Incorporated Class A COM 586001109 882 136,078 SH   SOLE   136,078 0 0
Metlife COM 59156R108 15,353 244,515 SH   SOLE   237,905 0 6,610
MGIC Investment Corporation COM 552848103 517 41,005 SH   SOLE   41,005 0 0
Microsoft Corp COM 594918104 13,479 52,481 SH   SOLE   50,389 0 2,092
Mirion Technologies Inc CW27 W 60471A119 29 27,500 SH   SOLE   27,500 0 0
Mirion Technologies Inc. Class A COM 60471A101 324 56,260 SH   OTR 1 56,260 0 0
Mirion Technologies Inc. Class A COM 60471A101 1,007 174,880 SH   SOLE   174,880 0 0
Moelis & Co - Class A COM 60786M105 445 11,311 SH   SOLE   11,311 0 0
Monarch Casino and Resorts Inc COM 609027107 672 11,455 SH   OTR 1 11,455 0 0
Monarch Casino and Resorts Inc COM 609027107 4,272 72,810 SH   SOLE   72,810 0 0
monday.com Ltd. COM M7S64H106 237 2,299 SH   SOLE   2,299 0 0
Moog Inc. Class A COM 615394202 548 6,898 SH   SOLE   6,898 0 0
MP Materials Corp Class A COM 553368101 134 4,176 SH   OTR 1 4,176 0 0
MP Materials Corp Class A COM 553368101 1,578 49,177 SH   SOLE   49,177 0 0
Nabors Energy Transition CL A COM 629567108 874 87,380 SH   SOLE   87,380 0 0
Nabors Energy Transition CW27 W 629567116 11 43,690 SH   SOLE   43,690 0 0
Nabors Industries Ltd COM G6359F137 283 2,111 SH   SOLE   2,111 0 0
NCR Corporation COM 62886E108 603 19,397 SH   SOLE   19,397 0 0
NetApp Incorporated COM 64110D104 5,011 76,811 SH   SOLE   74,566 0 2,245
Nextdoor Holdings Incorporated COM 65345M108 28 8,421 SH   OTR 1 8,421 0 0
Nextdoor Holdings Incorporated COM 65345M108 328 99,073 SH   SOLE   99,073 0 0
Nextera Energy Inc COM 65339F101 502 6,485 SH   SOLE   6,485 0 0
Nicolet Bankshares Inc. COM 65406E102 446 6,167 SH   OTR 1 6,167 0 0
Nicolet Bankshares Inc. COM 65406E102 2,565 35,453 SH   SOLE   31,469 0 3,984
North Atlantic Acquistion CW25 W G66139125 10 81,713 SH   SOLE   81,713 0 0
Novo Nordisk A/S ADR 670100205 274 2,462 SH   SOLE   2,462 0 0
NRG Energy Incorporated COM 629377508 342 8,956 SH   SOLE   8,956 0 0
NuScale Power Corporation COM 67079K100 143 14,324 SH   OTR 1 14,324 0 0
NuScale Power Corporation COM 67079K100 1,274 127,478 SH   SOLE   127,478 0 0
Oaktree Speciality Lending Corporation COM 67401P108 1,231 187,919 SH   SOLE   187,919 0 0
O-I Glass Inc COM 67098H104 21 1,522 SH   OTR 1 1,522 0 0
O-I Glass Inc COM 67098H104 136 9,699 SH   SOLE   9,699 0 0
Olaplex Holdings, Inc. COM 679369108 187 13,265 SH   SOLE   13,265 0 0
Omnicell Incorporated COM 68213N109 56 492 SH   OTR 1 492 0 0
Omnicell Incorporated COM 68213N109 356 3,129 SH   SOLE   3,129 0 0
ONEOK, Inc. COM 682680103 139 2,496 SH   SOLE   2,496 0 0
OptimizeRx Corporation COM 68401U204 288 10,516 SH   SOLE   10,516 0 0
Option Care Health Inc COM 68404L201 186 6,678 SH   OTR 1 6,678 0 0
Option Care Health Inc COM 68404L201 1,503 54,101 SH   SOLE   54,101 0 0
Oracle COM 68389X105 5,316 76,088 SH   SOLE   74,065 0 2,023
Ovintiv Inc COM 69047Q102 51,148 1,157,467 SH   SOLE   1,157,467 0 0
Owens & Minor, Inc. COM 690732102 134 4,259 SH   OTR 1 4,259 0 0
Owens & Minor, Inc. COM 690732102 852 27,099 SH   SOLE   27,099 0 0
Owl Rock Capital Corp COM 69121K104 653 52,967 SH   SOLE   52,967 0 0
P3 Health Partners CW27 W 744413113 34 67,352 SH   SOLE   67,352 0 0
Papa Johns Intl Inc. COM 698813102 509 6,090 SH   OTR 1 6,090 0 0
Papa Johns Intl Inc. COM 698813102 2,830 33,885 SH   SOLE   33,885 0 0
Patterson Companies Inc COM 703395103 510 16,830 SH   SOLE   16,830 0 0
Pear Therapeutics CW27 W 704723113 28 213,551 SH   SOLE   213,551 0 0
Perficient, Inc. COM 71375U101 573 6,250 SH   SOLE   6,250 0 0
Performance Food Group COM 71377A103 1,282 27,883 SH   OTR 1 27,883 0 0
Performance Food Group COM 71377A103 8,886 193,256 SH   SOLE   185,269 0 7,987
Pfizer COM 717081103 20,693 394,677 SH   SOLE   383,288 0 11,389
Pimco Corp & Income Strategy Fund ETF 72200U100 1,138 90,000 SH   SOLE   90,000 0 0
Pivotal Investment Corp III CW27 W 72582M114 5 48,000 SH   SOLE   48,000 0 0
PJT Partners, Inc. Class A COM 69343T107 145 2,062 SH   OTR 1 2,062 0 0
PJT Partners, Inc. Class A COM 69343T107 922 13,124 SH   SOLE   13,124 0 0
Pontem Corp Class A CW27 W G71707122 10 72,105 SH   SOLE   72,105 0 0
Prestige Brands Holdings Inc COM 74112D101 753 12,813 SH   SOLE   12,813 0 0
Primavera Capital Acquisition-A COM G7255E109 107 10,908 SH   SOLE   10,908 0 0
Priveterra Acquisition Corp CL A COM 74275N102 468 47,656 SH   SOLE   47,656 0 0
Priveterra Acquisition CW27 W 74275N110 8 50,119 SH   SOLE   50,119 0 0
Privia Health Group Incorporated COM 74276R102 254 8,712 SH   OTR 1 8,712 0 0
Privia Health Group Incorporated COM 74276R102 2,286 78,516 SH   SOLE   78,516 0 0
Procore Technologies Inc COM 74275K108 211 4,654 SH   SOLE   4,654 0 0
Provention Bio Incorporated COM 74374N102 940 235,000 SH   SOLE   235,000 0 0
Prudential Bache COM 744320102 280 2,928 SH   SOLE   2,928 0 0
Pure Storage Incorporated Class A COM 74624M102 561 21,825 SH   SOLE   21,825 0 0
Quanta Services COM 74762E102 530 4,226 SH   SOLE   4,226 0 0
Rada Electronic Industries Ltd. COM M81863124 35 3,782 SH   OTR 1 3,782 0 0
Rada Electronic Industries Ltd. COM M81863124 240 25,926 SH   SOLE   25,926 0 0
Recursion Pharmaceuticals, Inc Class A COM 75629V104 53 6,470 SH   OTR 1 6,470 0 0
Recursion Pharmaceuticals, Inc Class A COM 75629V104 450 55,334 SH   SOLE   55,334 0 0
Regal Rexnord Corp COM 758750103 487 4,290 SH   OTR 1 4,290 0 0
Regal Rexnord Corp COM 758750103 2,910 25,630 SH   SOLE   23,682 0 1,948
Reliance Steel & Aluminum COM 759509102 20,387 120,023 SH   SOLE   116,864 0 3,159
RELX PLC ADR 759530108 365 13,538 SH   SOLE   13,538 0 0
Rent the Runway, Inc. COM 76010Y103 83 27,123 SH   SOLE   27,123 0 0
Rio Tinto PLC Spon ADR ADR 767204100 206 3,382 SH   SOLE   3,382 0 0
Roblox Corp. Class A COM 771049103 5 149 SH   SOLE   149 0 0
Ross Acquisition Corporation CW26 W G7641C114 28 177,888 SH   SOLE   177,888 0 0
Runway Growth Finance Corp COM 78163D100 571 50,444 SH   SOLE   50,444 0 0
Ruth`s Hospitality Group Incorporated COM 783332109 280 17,245 SH   OTR 1 17,245 0 0
Ruth`s Hospitality Group Incorporated COM 783332109 873 53,670 SH   SOLE   53,670 0 0
Samsara, Inc. Class A COM 79589L106 224 20,066 SH   OTR 1 20,066 0 0
Samsara, Inc. Class A COM 79589L106 2,887 258,457 SH   SOLE   258,457 0 0
Sandbridge X2 Corp CW27 W 799792114 2 28,129 SH   SOLE   28,129 0 0
Sandbridge X2 Corporation COM 799792106 612 62,760 SH   SOLE   62,760 0 0
Saratoga Investment Corporation COM 80349A208 844 35,221 SH   SOLE   35,221 0 0
Science Applications Intl Corp COM 808625107 559 6,000 SH   SOLE   6,000 0 0
Science Strategic Acquisition CW27 W 808641112 1 15,531 SH   SOLE   15,531 0 0
Screaming Eagle Acquisition Unit COM G79407113 445 45,830 SH   SOLE   45,830 0 0
SeatGeek Inc CW22 W G7417R113 5 148,237 SH   SOLE   148,237 0 0
Semtech Corporation COM 816850101 55 998 SH   OTR 1 998 0 0
Semtech Corporation COM 816850101 350 6,363 SH   SOLE   6,363 0 0
ServiceNow Inc COM 81762P102 348 732 SH   SOLE   732 0 0
ServisFirst Bancshares Inc COM 81768T108 630 7,988 SH   SOLE   7,988 0 0
Shockwave Medical, Inc. COM 82489T104 220 1,151 SH   OTR 1 1,151 0 0
Shockwave Medical, Inc. COM 82489T104 1,531 8,008 SH   SOLE   8,008 0 0
Simply Good Foods Co COM 82900L102 227 6,001 SH   OTR 1 6,001 0 0
Simply Good Foods Co COM 82900L102 2,078 55,027 SH   SOLE   55,027 0 0
SiTime Corporation COM 82982T106 240 1,471 SH   OTR 1 1,471 0 0
SiTime Corporation COM 82982T106 2,472 15,162 SH   SOLE   15,162 0 0
Sixth Street Specialty Lending COM 83012A109 1,185 64,058 SH   SOLE   64,058 0 0
SM Energy Company COM 78454L100 56,424 1,650,313 SH   SOLE   1,650,313 0 0
SouthState Corporation COM 840441109 423 5,488 SH   OTR 1 5,488 0 0
SouthState Corporation COM 840441109 1,327 17,194 SH   SOLE   17,194 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 527 1,396 SH   SOLE   1,396 0 0
SPDR S&P Oil & Gas Exp ETF 78468R556 590 4,935 SH   SOLE   4,935 0 0
Spire Inc. COM 84857L101 423 5,687 SH   SOLE   5,687 0 0
Spirit Aerosystems Holdings Inc. COM 848574109 528 18,010 SH   OTR 1 18,010 0 0
Spirit Aerosystems Holdings Inc. COM 848574109 3,394 115,850 SH   SOLE   115,850 0 0
Sprout Social Inc Class A COM 85209W109 279 4,798 SH   OTR 1 4,798 0 0
Sprout Social Inc Class A COM 85209W109 3,395 58,460 SH   SOLE   58,460 0 0
STAAR Surgical Company COM 852312305 369 5,199 SH   OTR 1 5,199 0 0
STAAR Surgical Company COM 852312305 3,476 49,013 SH   SOLE   49,013 0 0
Steel Dynamics Incorporated COM 858119100 1,292 19,536 SH   SOLE   18,676 0 860
Stellus Capital Investment Corporation COM 858568108 512 45,977 SH   SOLE   45,977 0 0
Stratasys LTD COM M85548101 23 1,238 SH   OTR 1 1,238 0 0
Stratasys LTD COM M85548101 227 12,137 SH   SOLE   12,137 0 0
Stride, Inc. COM 86333M108 177 4,332 SH   OTR 1 4,332 0 0
Stride, Inc. COM 86333M108 1,124 27,565 SH   SOLE   27,565 0 0
Suburban Propane Partners, L.P. COM 864482104 404 26,464 SH   SOLE   26,464 0 0
Super Group SGHC Ltd CW25 W G8588X111 10 16,719 SH   SOLE   16,719 0 0
Supernus Pharmaceuticals Incorporated COM 868459108 770 26,631 SH   SOLE   26,631 0 0
SVF Investment Corp CW27 W G8601L128 25 105,500 SH   SOLE   105,500 0 0
Sweetgreen, Inc. Class A COM 87043Q108 55 4,745 SH   OTR 1 4,745 0 0
Sweetgreen, Inc. Class A COM 87043Q108 423 36,307 SH   SOLE   36,307 0 0
Switch Incorporated COM 87105L104 244 7,290 SH   SOLE   7,290 0 0
T. Rowe Price Group COM 74144T108 253 2,224 SH   SOLE   2,224 0 0
Tailwind International Acq CL A COM G8662F101 301 30,726 SH   SOLE   30,726 0 0
Tailwind International CW28 W G8662F119 1 15,802 SH   SOLE   15,802 0 0
TechTarget Incorporated COM 87874R100 588 8,942 SH   OTR 1 8,942 0 0
TechTarget Incorporated COM 87874R100 2,679 40,761 SH   SOLE   40,761 0 0
Tesla Motors Inc COM 88160R101 725 1,076 SH   SOLE   1,076 0 0
Texas Instruments COM 882508104 7,628 49,648 SH   SOLE   48,358 0 1,290
Texas Roadhouse, Inc. COM 882681109 115 1,575 SH   OTR 1 1,575 0 0
Texas Roadhouse, Inc. COM 882681109 734 10,031 SH   SOLE   10,031 0 0
The Blackstone Group LP COM 09260D107 826 9,050 SH   SOLE   9,050 0 0
Thermo Fisher Scientific Incorporated COM 883556102 1,137 2,092 SH   SOLE   2,000 0 92
Titan International Incorporated COM 88830M102 380 25,170 SH   OTR 1 25,170 0 0
Titan International Incorporated COM 88830M102 3,403 225,341 SH   SOLE   225,341 0 0
TJX Companies COM 872540109 1,262 22,600 SH   SOLE   17,482 0 5,118
Tortoiseecofin Acquisition CL A COM G8956E109 258 26,664 SH   SOLE   26,664 0 0
TPG Pace Beneficial II Corp COM G89826104 1,248 128,238 SH   SOLE   128,238 0 0
Trinity Capital Inc COM 896442308 787 54,363 SH   SOLE   54,363 0 0
Trinity Industries COM 896522109 403 16,625 SH   OTR 1 16,625 0 0
Trinity Industries COM 896522109 1,178 48,635 SH   SOLE   48,635 0 0
Twist Bioscience Corporation COM 90184D100 37 1,070 SH   OTR 1 1,070 0 0
Twist Bioscience Corporation COM 90184D100 436 12,482 SH   SOLE   12,482 0 0
Twitter Incorporated COM 90184L102 341 9,130 SH   SOLE   9,130 0 0
TZP Strategies CW27 W G91595119 1 10,575 SH   SOLE   10,575 0 0
UFP Industries Inc COM 90278Q108 614 9,011 SH   SOLE   9,011 0 0
Union Pacific Corporation COM 907818108 1,281 6,004 SH   SOLE   4,637 0 1,367
United Airlines Holdings Incorporated COM 910047109 337 9,516 SH   SOLE   9,516 0 0
United Rentals COM 911363109 241 991 SH   SOLE   991 0 0
UnitedHealth Group Inc COM 91324P102 16,910 32,923 SH   SOLE   31,393 0 1,530
UserTesting, Inc. COM 91734E101 13 2,506 SH   OTR 1 2,506 0 0
UserTesting, Inc. COM 91734E101 80 15,970 SH   SOLE   15,970 0 0
UTA Acquistion Corporation CW27 W G9473A117 21 55,405 SH   SOLE   55,405 0 0
Valvoline Incorporated COM 92047W101 780 27,060 SH   OTR 1 27,060 0 0
Valvoline Incorporated COM 92047W101 6,810 236,226 SH   SOLE   232,958 0 3,268
Vanguard Dividend Appreciation ETF ETF 921908844 4,379 30,520 SH   SOLE   30,520 0 0
Vanguard FTSE Developed ETF ETF 921943858 1,257 30,809 SH   SOLE   30,809 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 4,781 59,752 SH   SOLE   59,752 0 0
Vanguard Mid-Cap ETF ETF 922908629 1,084 5,505 SH   SOLE   5,505 0 0
Vanguard S&P 500 ETF ETF 922908363 4,538 13,083 SH   SOLE   13,083 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409 5,841 76,591 SH   SOLE   76,591 0 0
Vector Group Ltd. COM 92240M108 204 19,426 SH   SOLE   19,426 0 0
Velocity Acquisition Corp CL A COM 92259E104 118 12,069 SH   SOLE   12,069 0 0
Verint Systems Incorporated COM 92343X100 323 7,624 SH   SOLE   7,624 0 0
Veritiv Corp COM 923454102 61 561 SH   OTR 1 561 0 0
Veritiv Corp COM 923454102 388 3,577 SH   SOLE   3,577 0 0
Verizon Communications COM 92343V104 366 7,220 SH   SOLE   7,220 0 0
Vermilion Energy Incorporated COM 923725105 2,153 112,943 SH   SOLE   107,231 0 5,712
Vicor Corporation COM 925815102 87 1,594 SH   OTR 1 1,594 0 0
Vicor Corporation COM 925815102 617 11,276 SH   SOLE   11,276 0 0
ViewRay Incorporated COM 92672L107 32 12,194 SH   SOLE   12,194 0 0
Viper Energy Partners LP COM 92763M105 212 7,935 SH   OTR 1 7,935 0 0
Viper Energy Partners LP COM 92763M105 657 24,612 SH   SOLE   24,612 0 0
Visteon Corporation COM 92839U206 112 1,080 SH   OTR 1 1,080 0 0
Visteon Corporation COM 92839U206 712 6,872 SH   SOLE   6,872 0 0
Waldencast Acquisition CW27 W G9460C118 47 65,500 SH   SOLE   65,500 0 0
Webster Financial Corporation COM 947890109 580 13,756 SH   OTR 1 13,756 0 0
Webster Financial Corporation COM 947890109 1,951 46,298 SH   SOLE   46,298 0 0
Western Alliance Bancorp COM 957638109 348 4,932 SH   SOLE   4,932 0 0
Whitehorse Finance Incorporated COM 96524V106 536 40,797 SH   SOLE   40,797 0 0
Whitestone REIT COM 966084204 590 54,883 SH   SOLE   54,883 0 0
Wisdom Tree Intl LV DVD Fund ETF 97717W794 1,082 25,850 SH   SOLE   25,850 0 0
Wisdomtree Largecap Div Largecap Dividend ETF 97717W307 323 5,457 SH   SOLE   5,457 0 0
Wolfspeed Incorporated COM 977852102 239 3,766 SH   SOLE   3,766 0 0
Workiva, Inc. Class A COM 98139A105 113 1,717 SH   OTR 1 1,717 0 0
Workiva, Inc. Class A COM 98139A105 721 10,928 SH   SOLE   10,928 0 0
Xencor, Inc. COM 98401F105 60 2,207 SH   OTR 1 2,207 0 0
Xencor, Inc. COM 98401F105 385 14,062 SH   SOLE   14,062 0 0
Xenon Pharmaceuticals Inc. COM 98420N105 125 4,120 SH   OTR 1 4,120 0 0
Xenon Pharmaceuticals Inc. COM 98420N105 939 30,880 SH   SOLE   30,880 0 0
Xometry, Inc. Class A COM 98423F109 324 9,555 SH   OTR 1 9,555 0 0
Xometry, Inc. Class A COM 98423F109 2,700 79,576 SH   SOLE   79,576 0 0
Zurn Water Solutions Corp COM 98983L108 302 11,095 SH   OTR 1 11,095 0 0
Zurn Water Solutions Corp COM 98983L108 1,835 67,354 SH   SOLE   59,377 0 7,977