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
23andMe Holding Co COM 90138Q108 36 12,676 SH   SOLE   12,676 0 0
Abbott Laboratories COM 002824100 1,195 12,350 SH   SOLE   9,511 0 2,839
Abbvie Incorporated COM 00287Y109 15,229 113,474 SH   SOLE   111,829 0 1,645
AbCellera Biologics, Inc. COM 00288U106 103 10,414 SH   OTR 1 10,414 0 0
AbCellera Biologics, Inc. COM 00288U106 665 67,268 SH   SOLE   67,268 0 0
Accenture Plc COM G1151C101 23,126 89,878 SH   SOLE   88,520 0 1,358
Accolade, Inc. COM 00437E102 30 2,655 SH   SOLE   2,655 0 0
Accolade, Inc. COM 00437E102 796 69,690 SH   OTR 2 0 0 69,690
AdaptHealth Corp. Class A COM 00653Q102 657 34,998 SH   SOLE   34,998 0 0
Addus Homecare Corporation COM 006739106 627 6,585 SH   OTR 1 6,585 0 0
Addus Homecare Corporation COM 006739106 2,517 26,432 SH   SOLE   26,432 0 0
ADT, Inc. COM 00090Q103 190 25,425 SH   SOLE   25,425 0 0
ADTRAN Holdings, Inc. COM 00486H105 8 424 SH   SOLE   424 0 0
ADTRAN Holdings, Inc. COM 00486H105 218 11,118 SH   OTR 2 0 0 11,118
agilon health inc COM 00857U107 417 17,814 SH   SOLE   17,814 0 0
Akoya Biosciences Inc COM 00974H104 50 4,227 SH   OTR 1 4,227 0 0
Akoya Biosciences Inc COM 00974H104 349 29,674 SH   SOLE   29,674 0 0
Akoya Biosciences Inc COM 00974H104 590 50,212 SH   OTR 2 0 0 50,212
Albany International Corporation Class A COM 012348108 215 2,724 SH   OTR 1 2,724 0 0
Albany International Corporation Class A COM 012348108 1,419 17,998 SH   SOLE   17,998 0 0
Albemarle Corp COM 012653101 475 1,797 SH   SOLE   1,797 0 0
Alkami Technology Inc COM 01644J108 538 35,717 SH   OTR 1 35,717 0 0
Alkami Technology Inc COM 01644J108 3,982 264,593 SH   SOLE   264,593 0 0
Allego NV CW27 W N0796A118 9 19,500 SH   SOLE   19,500 0 0
Alphabet Inc-Cl A COM 02079K305 1,745 18,239 SH   SOLE   15,139 0 3,100
Altimmune, Inc. COM 02155H200 16 1,290 SH   SOLE   1,290 0 0
Altimmune, Inc. COM 02155H200 432 33,860 SH   OTR 2 0 0 33,860
Amazon.com Inc COM 023135106 1,208 10,693 SH   SOLE   10,693 0 0
American Express Company COM 025816109 1,088 8,062 SH   SOLE   6,272 0 1,790
Amphastar Pharmaceuticals COM 03209R103 426 15,148 SH   SOLE   15,148 0 0
Anavex Life Sciences Corp. COM 032797300 6 563 SH   SOLE   563 0 0
Anavex Life Sciences Corp. COM 032797300 152 14,777 SH   OTR 2 0 0 14,777
Antero Resources Corporation COM 03674X106 27,810 910,898 SH   SOLE   910,898 0 0
Apple Inc COM 037833100 15,231 110,213 SH   SOLE   108,584 0 1,629
Arcos Dorados Holdings, Inc. Class A COM G0457F107 130 17,865 SH   OTR 1 17,865 0 0
Arcos Dorados Holdings, Inc. Class A COM G0457F107 854 117,197 SH   SOLE   117,197 0 0
Ares Capital Corporation COM 04010L103 1,415 83,810 SH   SOLE   83,810 0 0
Ares Management Corporation COM 03990B101 1,523 24,585 SH   SOLE   23,621 0 964
Arista Networks Inc COM 040413106 357 3,164 SH   SOLE   3,164 0 0
Arrow Electronics Incorporated COM 042735100 315 3,419 SH   SOLE   3,419 0 0
Asana, Inc. Class A COM 04342Y104 53 2,397 SH   OTR 1 2,397 0 0
Asana, Inc. Class A COM 04342Y104 388 17,434 SH   SOLE   17,434 0 0
Asbury Automotive Group COM 043436104 755 4,995 SH   OTR 1 4,995 0 0
Asbury Automotive Group COM 043436104 6,685 44,241 SH   SOLE   42,313 0 1,928
Aspen Aerogels Incorporated COM 04523Y105 7 741 SH   SOLE   741 0 0
Aspen Aerogels Incorporated COM 04523Y105 179 19,456 SH   OTR 2 0 0 19,456
Athena Consumer Acquisition CW23 W 04684M114 4 82,000 SH   SOLE   82,000 0 0
Athena Technology Acquisition CL A COM 04687C105 3,032 307,170 SH   SOLE   307,170 0 0
Athena Technology Acquisition CW27 W 04687C113 18 153,585 SH   SOLE   153,585 0 0
ATI Incorporated COM 01741R102 165 6,203 SH   OTR 1 6,203 0 0
ATI Incorporated COM 01741R102 1,082 40,665 SH   SOLE   40,665 0 0
Atomera Inc. COM 04965B100 203 20,000 SH   SOLE   20,000 0 0
Authentic Equity Acquisition CW27 W G06607124 1 21,557 SH   SOLE   21,557 0 0
Autozone COM 053332102 1,476 689 SH   SOLE   533 0 156
Avient Corporation COM 05368V106 2,955 97,525 SH   SOLE   96,377 0 1,148
AxoGen Incorporated COM 05463X106 266 22,326 SH   SOLE   22,326 0 0
AxoGen Incorporated COM 05463X106 772 64,752 SH   OTR 2 0 0 64,752
Axonics Incorporated COM 05465P101 215 3,053 SH   OTR 1 3,053 0 0
Axonics Incorporated COM 05465P101 1,991 28,266 SH   SOLE   28,266 0 0
Bank Of America COM 060505104 719 23,822 SH   SOLE   18,855 0 4,967
Bankunited Inc Com COM 06652K103 413 12,100 SH   OTR 1 12,100 0 0
Bankunited Inc Com COM 06652K103 1,132 33,114 SH   SOLE   33,114 0 0
Barclays PLC-Spon ADR ADR 06738E204 196 30,612 SH   SOLE   30,612 0 0
Barings BDC Incorporated COM 06759L103 691 83,590 SH   SOLE   83,590 0 0
Beard Energy Transition Acquisition CL A COM 07402Q101 1,096 109,450 SH   SOLE   109,450 0 0
Berkshire Grey, Inc. Class A COM 084656107 8 4,564 SH   SOLE   4,564 0 0
Berkshire Grey, Inc. Class A COM 084656107 197 116,175 SH   OTR 2 0 0 116,175
Berkshire Hathaway Inc Del Cl B New COM 084670702 1,477 5,533 SH   SOLE   4,135 0 1,398
Biote Corporation CW25 W 090683111 39 115,181 SH   SOLE   115,181 0 0
BlackRock TCP Capital Corp COM 09259E108 631 57,693 SH   SOLE   57,693 0 0
Blackstone Securities Lending Fund COM 09261X102 1,050 46,192 SH   SOLE   46,192 0 0
Blucora, Inc. COM 095229100 218 11,268 SH   OTR 1 11,268 0 0
Blucora, Inc. COM 095229100 1,637 84,633 SH   OTR 2 0 0 84,633
Blucora, Inc. COM 095229100 1,743 90,117 SH   SOLE   90,117 0 0
Box, Inc. Class A COM 10316T104 289 11,836 SH   OTR 1 11,836 0 0
Box, Inc. Class A COM 10316T104 1,891 77,551 SH   SOLE   77,551 0 0
Boyd Gaming Corporation COM 103304101 280 5,878 SH   SOLE   5,878 0 0
Brilliant Earth Group Class A COM 109504100 140 24,366 SH   SOLE   24,366 0 0
Brilliant Earth Group Class A COM 109504100 824 143,743 SH   OTR 2 0 0 143,743
Broadcom Incorporated COM 11135F101 1,682 3,789 SH   SOLE   3,624 0 165
Brunswick Corporation COM 117043109 307 4,695 SH   OTR 1 4,695 0 0
Brunswick Corporation COM 117043109 1,081 16,521 SH   SOLE   16,521 0 0
Bullpen Parlay Acquisition CL A COM G1792A100 369 36,650 SH   SOLE   36,650 0 0
Bullpen Parlay Acquisition CW27 W G1792A118 2 29,805 SH   SOLE   29,805 0 0
Butterfly Network, Inc. Class A COM 124155102 13 2,811 SH   SOLE   2,811 0 0
Butterfly Network, Inc. Class A COM 124155102 347 73,784 SH   OTR 2 0 0 73,784
BWX Technologies, Inc. COM 05605H100 244 4,841 SH   SOLE   4,841 0 0
Cameco Corporation COM 13321L108 452 17,043 SH   SOLE   17,043 0 0
Cannae Holdings Incorporated COM 13765N107 467 22,625 SH   OTR 1 22,625 0 0
Cannae Holdings Incorporated COM 13765N107 1,416 68,528 SH   SOLE   68,528 0 0
Capital Southwest Corporation COM 140501107 609 35,946 SH   SOLE   35,946 0 0
CareTrust REIT Incorporated COM 14174T107 290 16,014 SH   SOLE   16,014 0 0
Carlisle Companies Incorporated COM 142339100 247 882 SH   SOLE   882 0 0
Catalyst Pharmaceuticals, Inc. COM 14888U101 23 1,783 SH   SOLE   1,783 0 0
Catalyst Pharmaceuticals, Inc. COM 14888U101 600 46,748 SH   OTR 2 0 0 46,748
Cazoo Group Limited CW26 W G2007L113 4 77,500 SH   SOLE   77,500 0 0
CDW Corporation COM 12514G108 1,735 11,117 SH   SOLE   9,012 0 2,105
Centrus Energy Corp COM 15643U104 174 4,252 SH   SOLE   4,252 0 0
Centrus Energy Corp COM 15643U104 896 21,866 SH   OTR 2 0 0 21,866
Chain Bridge I CL A COM G2061X102 1,707 169,210 SH   SOLE   169,210 0 0
Chain Bridge I CW28 W G2061X110 12 89,165 SH   SOLE   89,165 0 0
Championx Corporation COM 15872M104 553 28,250 SH   OTR 1 28,250 0 0
Championx Corporation COM 15872M104 1,636 83,575 SH   SOLE   83,575 0 0
Chesapeake Energy Corporation COM 165167735 38,331 406,868 SH   SOLE   406,868 0 0
Chesapeake Utilities COM 165303108 731 6,339 SH   SOLE   4,872 0 1,467
Chevron Corporation New COM 166764100 1,461 10,172 SH   SOLE   7,845 0 2,327
Chinook Therapeutics Inc COM 16961L106 59 2,995 SH   OTR 1 2,995 0 0
Chinook Therapeutics Inc COM 16961L106 509 25,899 SH   SOLE   25,899 0 0
Cigna Corporation COM 125523100 9,532 34,355 SH   SOLE   33,835 0 520
Coca Cola COM 191216100 9,305 166,094 SH   SOLE   162,953 0 3,141
Cohn Robbins Holdings CW25 W G23726113 4 179,474 SH   SOLE   179,474 0 0
Comerica Incorporated COM 200340107 242 3,409 SH   SOLE   3,409 0 0
Confluent Inc Class A COM 20717M103 479 20,165 SH   SOLE   20,165 0 0
Corcept Therapeutics Incorporated COM 218352102 643 25,087 SH   SOLE   25,087 0 0
Credo Technology Group Holding Ltd. COM G25457105 118 10,701 SH   OTR 1 10,701 0 0
Credo Technology Group Holding Ltd. COM G25457105 851 77,360 SH   SOLE   77,360 0 0
CrowdStrike Holdings Inc Class A COM 22788C105 207 1,258 SH   SOLE   1,258 0 0
Cue Biopharma Incorporated COM 22978P106 574 257,225 SH   SOLE   257,225 0 0
Curtiss-Wright Corporation COM 231561101 938 6,741 SH   SOLE   6,741 0 0
Cutera, Inc. COM 232109108 15 319 SH   SOLE   319 0 0
Cutera, Inc. COM 232109108 382 8,378 SH   OTR 2 0 0 8,378
Cytek Biosciences, Inc. COM 23285D109 81 5,526 SH   OTR 1 5,526 0 0
Cytek Biosciences, Inc. COM 23285D109 533 36,224 SH   SOLE   36,224 0 0
Cytokinetics Incorporated COM 23282W605 115 2,383 SH   OTR 1 2,383 0 0
Cytokinetics Incorporated COM 23282W605 1,086 22,425 SH   SOLE   22,425 0 0
Danaos Corporation COM Y1968P121 930 16,703 SH   SOLE   15,945 0 758
Danimer Scientific, Inc. Class A COM 236272100 6 2,032 SH   SOLE   2,032 0 0
Danimer Scientific, Inc. Class A COM 236272100 157 53,344 SH   OTR 2 0 0 53,344
Decarbonization Plus Acquisition CW28 W G2773W111 31 57,000 SH   SOLE   57,000 0 0
Denbury Incorporated COM 24790A101 1,503 17,421 SH   OTR 1 17,421 0 0
Denbury Incorporated COM 24790A101 68,406 793,019 SH   SOLE   789,062 0 3,957
Designer Brands Inc-Class A COM 250565108 288 18,833 SH   SOLE   18,833 0 0
Devon Energy COM 25179M103 13,327 221,632 SH   SOLE   218,879 0 2,753
Diamondback Energy Incorporated COM 25278X109 16,644 138,167 SH   SOLE   136,010 0 2,157
Diamondhead Holdings Corp COM 25278L204 198 20,000 SH   SOLE   20,000 0 0
Digi International Incorporated COM 253798102 212 6,141 SH   OTR 1 6,141 0 0
Digi International Incorporated COM 253798102 1,497 43,297 SH   OTR 2 0 0 43,297
Digi International Incorporated COM 253798102 1,612 46,639 SH   SOLE   46,639 0 0
DocGo Inc. COM 256086109 118 11,855 SH   SOLE   11,855 0 0
DocGo Inc. COM 256086109 989 99,656 SH   OTR 2 0 0 99,656
Domino`s Pizza Incorporated COM 25754A201 810 2,612 SH   SOLE   2,111 0 501
Donnelley Financial Solutions, Inc. COM 25787G100 233 6,297 SH   OTR 1 6,297 0 0
Donnelley Financial Solutions, Inc. COM 25787G100 1,328 35,913 SH   OTR 2 0 0 35,913
Donnelley Financial Solutions, Inc. COM 25787G100 1,744 47,165 SH   SOLE   47,165 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 256 20,625 SH   OTR 1 20,625 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 1,030 83,150 SH   SOLE   83,150 0 0
Duolingo, Inc. Class A COM 26603R106 183 1,923 SH   OTR 1 1,923 0 0
Duolingo, Inc. Class A COM 26603R106 1,477 15,513 SH   SOLE   15,513 0 0
Element Solutions Incorporated COM 28618M106 773 47,524 SH   OTR 1 47,524 0 0
Element Solutions Incorporated COM 28618M106 6,626 407,281 SH   SOLE   389,395 0 17,886
Elliott Opportunity II CW23 W G30092111 19 117,895 SH   SOLE   117,895 0 0
Energy Recovery Incorporated COM 29270J100 226 10,382 SH   OTR 1 10,382 0 0
Energy Recovery Incorporated COM 29270J100 966 44,430 SH   OTR 2 0 0 44,430
Energy Recovery Incorporated COM 29270J100 1,515 69,689 SH   SOLE   69,689 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 601 8,347 SH   SOLE   8,347 0 0
Enerplus Corporation COM 292766102 48,244 3,404,653 SH   SOLE   3,404,653 0 0
EnLink Midstream, LLC MLP 29336T100 157 17,704 SH   SOLE   17,704 0 0
Enovix Corporation COM 293594107 49 2,673 SH   OTR 1 2,673 0 0
Enovix Corporation COM 293594107 321 17,522 SH   SOLE   17,522 0 0
Enstar Group Limited Shs COM G3075P101 655 3,860 SH   OTR 1 3,860 0 0
Enstar Group Limited Shs COM G3075P101 4,749 28,001 SH   SOLE   28,001 0 0
Epsilon Energy Ltd. COM 294375209 20,023 3,168,133 SH   SOLE   3,168,133 0 0
Equinor ASA-Spon ADR ADR 29446M102 9,606 290,125 SH   SOLE   286,749 0 3,376
Equity Commonwealth Pfd Cum Co CVN 294628201 393 15,000 SH   SOLE   15,000 0 0
Everi Holdings Incorporated COM 30034T103 746 46,020 SH   SOLE   46,020 0 0
Evolent Health Incorporated A COM 30050B101 591 16,450 SH   OTR 1 16,450 0 0
Evolent Health Incorporated A COM 30050B101 5,864 163,200 SH   SOLE   163,200 0 0
ExlService Holdings, Inc. COM 302081104 733 4,971 SH   SOLE   4,971 0 0
Ferguson PLC COM G3421J106 12,763 123,995 SH   SOLE   119,380 0 4,615
Fidelity National Financial In Fnf Group COM 31620R303 821 22,677 SH   SOLE   21,660 0 1,017
Fidus Invt Corp Com COM 316500107 788 45,879 SH   SOLE   45,879 0 0
First Advantage Corp. COM 31846B108 508 39,612 SH   OTR 1 39,612 0 0
First Advantage Corp. COM 31846B108 2,627 204,781 SH   SOLE   184,630 0 20,151
First Interstate Bancsys-A COM 32055Y201 589 14,607 SH   OTR 1 14,607 0 0
First Interstate Bancsys-A COM 32055Y201 3,299 81,757 SH   SOLE   74,205 0 7,552
First Merchants Corporation COM 320817109 540 13,970 SH   OTR 1 13,970 0 0
First Merchants Corporation COM 320817109 1,671 43,209 SH   SOLE   43,209 0 0
First Watch Restaurant Group, Inc. COM 33748L101 21 1,443 SH   SOLE   1,443 0 0
First Watch Restaurant Group, Inc. COM 33748L101 549 37,882 SH   OTR 2 0 0 37,882
FiscalNote Holdings Inc CW25 W 337655112 49 57,000 SH   SOLE   57,000 0 0
Flowers Foods, Inc. COM 343498101 459 18,577 SH   SOLE   18,577 0 0
Fluor Corporation COM 343412102 184 7,390 SH   OTR 1 7,390 0 0
Fluor Corporation COM 343412102 1,957 78,631 SH   SOLE   78,631 0 0
Focus Impact Acquisition CL A COM 34417L109 1,714 171,100 SH   SOLE   171,100 0 0
Fortune Brands Home & Security Incorporated COM 34964C106 274 5,095 SH   OTR 1 5,095 0 0
Fortune Brands Home & Security Incorporated COM 34964C106 853 15,883 SH   SOLE   15,883 0 0
Forum Merger IV CW27 W 349875112 8 130,962 SH   SOLE   130,962 0 0
Fox Corporation Class A COM 35137L105 18,706 609,704 SH   SOLE   600,362 0 9,342
Franklin Covey Company COM 353469109 242 5,335 SH   OTR 1 5,335 0 0
Franklin Covey Company COM 353469109 1,414 31,148 SH   OTR 2 0 0 31,148
Franklin Covey Company COM 353469109 1,811 39,898 SH   SOLE   39,898 0 0
FREYR Battery COM L4135L100 79 5,559 SH   OTR 1 5,559 0 0
FREYR Battery COM L4135L100 628 44,083 SH   SOLE   44,083 0 0
FS KKR Capital Corporation COM 302635206 1,118 65,942 SH   SOLE   65,942 0 0
Gates Industrial Corporation Plc COM G39108108 430 44,037 SH   OTR 1 44,037 0 0
Gates Industrial Corporation Plc COM G39108108 2,236 229,133 SH   SOLE   206,238 0 22,895
Geron Corporation COM 374163103 17 7,229 SH   SOLE   7,229 0 0
Geron Corporation COM 374163103 444 189,795 SH   OTR 2 0 0 189,795
Gety Images Holdings Inc CW25 W 374275113 2 64,000 SH   SOLE   64,000 0 0
Ginkgo Bioworks Holdings Incorporated COM 37611X100 715 229,158 SH   SOLE   229,158 0 0
Gitlab Incorporated Class A COM 37637K108 1,099 21,450 SH   SOLE   21,450 0 0
Gladstone Capital Corporation COM 376535100 421 49,643 SH   SOLE   49,643 0 0
Global Technology Acquisition CL A COM G3934N107 223 22,130 SH   SOLE   22,130 0 0
H&R Block, Inc. COM 093671105 206 4,839 SH   SOLE   4,839 0 0
Hackett Group, Inc. COM 404609109 17 960 SH   SOLE   960 0 0
Hackett Group, Inc. COM 404609109 447 25,202 SH   OTR 2 0 0 25,202
Halozyme Therapeutics, Inc. COM 40637H109 163 4,121 SH   OTR 1 4,121 0 0
Halozyme Therapeutics, Inc. COM 40637H109 1,336 33,794 SH   SOLE   33,794 0 0
Harmonic Incorporated COM 413160102 42 3,187 SH   SOLE   3,187 0 0
Harmonic Incorporated COM 413160102 1,093 83,664 SH   OTR 2 0 0 83,664
Healthcare AI Acquisition Unit COM G4373K125 278 27,360 SH   SOLE   27,360 0 0
Hennessy Capital Investment Unit COM 42600H207 108 11,100 SH   SOLE   11,100 0 0
Hennessy Capital Investment VI CL A COM 42600H108 3,450 355,680 SH   SOLE   355,680 0 0
Hennessy Capital Investment VI CW27 W 42600H116 18 118,560 SH   SOLE   118,560 0 0
Hercules Technology Growth Capital Inc COM 427096508 1,034 89,258 SH   SOLE   89,258 0 0
Holley Incorporated COM 43538H103 239 59,125 SH   OTR 1 59,125 0 0
Holley Incorporated COM 43538H103 1,789 441,815 SH   SOLE   441,815 0 0
Home Depot Inc COM 437076102 18,209 65,990 SH   SOLE   64,178 0 1,812
Hubbell Incorporated Class B COM 443510607 14,386 64,511 SH   SOLE   63,379 0 1,132
Hunt Companies Acquisition I CW28 W G46482124 0 11,640 SH   SOLE   11,640 0 0
Huron Consulting Group Inc. COM 447462102 205 3,098 SH   OTR 1 3,098 0 0
Huron Consulting Group Inc. COM 447462102 720 10,875 SH   OTR 2 0 0 10,875
Huron Consulting Group Inc. COM 447462102 1,373 20,730 SH   SOLE   20,730 0 0
IAA, Inc. COM 449253103 638 20,030 SH   OTR 1 20,030 0 0
IAA, Inc. COM 449253103 5,419 170,133 SH   SOLE   170,133 0 0
Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105 137 2,920 SH   OTR 1 2,920 0 0
Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105 1,138 24,251 SH   SOLE   24,251 0 0
Impinj Incorporated COM 453204109 535 6,687 SH   OTR 1 6,687 0 0
Impinj Incorporated COM 453204109 1,312 16,399 SH   OTR 2 0 0 16,399
Impinj Incorporated COM 453204109 5,828 72,820 SH   SOLE   72,820 0 0
Independent Bank Group Incorporated COM 45384B106 512 8,338 SH   SOLE   8,338 0 0
InMode LTD COM M5425M103 202 6,941 SH   OTR 1 6,941 0 0
InMode LTD COM M5425M103 1,646 56,561 SH   SOLE   56,561 0 0
InnovAge Holding Corp. COM 45784A104 7 1,269 SH   SOLE   1,269 0 0
InnovAge Holding Corp. COM 45784A104 196 33,308 SH   OTR 2 0 0 33,308
Inspired Entertainment Inc COM 45782N108 745 84,358 SH   SOLE   84,358 0 0
Integral Acquisition CL A COM 45827K101 1,148 115,940 SH   SOLE   115,940 0 0
International Game Technology PLC COM G4863A108 691 43,761 SH   SOLE   41,808 0 1,953
Interpublic Group COM 460690100 1,546 60,400 SH   SOLE   57,642 0 2,758
Intuit COM 461202103 14,928 38,541 SH   SOLE   37,919 0 622
Invesco S&P 500 Equal Weight ETF ETF 46137V357 1,622 12,741 SH   SOLE   12,741 0 0
IRadimed Corp. COM 46266A109 10 349 SH   SOLE   349 0 0
IRadimed Corp. COM 46266A109 275 9,149 SH   OTR 2 0 0 9,149
Iron Mountain COM 46284V101 743 16,901 SH   SOLE   16,901 0 0
Ironwood Pharmaceuticals, Inc. Class A COM 46333X108 314 30,337 SH   SOLE   30,337 0 0
IShares Intermediate-Term Corporate Bond ETF ETF 464288638 1,811 37,501 SH   SOLE   37,501 0 0
iShares MBS ETF ETF 464288588 1,797 19,623 SH   SOLE   19,623 0 0
iShares MCSI ACWI ETF ETF 464288257 1,204 15,470 SH   SOLE   15,470 0 0
iShares Micro-Cap ETF ETF 464288869 20 196 SH   SOLE   196 0 0
iShares Micro-Cap ETF ETF 464288869 532 5,150 SH   OTR 2 0 0 5,150
iShares Select Dividend ETF ETF 464287168 3,670 34,230 SH   SOLE   34,230 0 0
iShares Short Treasury Bond ETF ETF 464288679 3,349 30,443 SH   SOLE   30,443 0 0
IShares Short-Term Corporate Bond ETF ETF 464288646 397 8,065 SH   SOLE   8,065 0 0
Jabil Circuit COM 466313103 279 4,841 SH   SOLE   4,841 0 0
Johnson & Johnson COM 478160104 1,607 9,840 SH   SOLE   9,512 0 328
Jones Lang LaSalle Incorporated COM 48020Q107 460 3,047 SH   SOLE   2,910 0 137
JPMorgan Chase & Co COM 46625H100 1,458 13,949 SH   SOLE   10,769 0 3,180
KB Financial Group Incorporated ADR 48241A105 7,504 248,975 SH   SOLE   246,055 0 2,920
KBR Incorporated COM 48242W106 222 5,130 SH   OTR 1 5,130 0 0
KBR Incorporated COM 48242W106 1,964 45,453 SH   SOLE   45,453 0 0
KKR Acq Holding I CW27 W 48253T117 15 128,515 SH   SOLE   128,515 0 0
Knight-Swift Transportation Holdings Incorporated COM 499049104 592 12,106 SH   SOLE   12,106 0 0
Kornit Digital Limited COM M6372Q113 486 18,263 SH   SOLE   18,263 0 0
Krystal Biotech Incorporated COM 501147102 86 1,239 SH   OTR 1 1,239 0 0
Krystal Biotech Incorporated COM 501147102 668 9,580 SH   SOLE   9,580 0 0
Kura Sushi USA Inc Class A COM 501270102 253 3,435 SH   OTR 1 3,435 0 0
Kura Sushi USA Inc Class A COM 501270102 1,867 25,371 SH   OTR 2 0 0 25,371
Kura Sushi USA Inc Class A COM 501270102 2,683 36,463 SH   SOLE   36,463 0 0
L3Harris Technologies Incorporated COM 502431109 2,616 12,586 SH   SOLE   10,853 0 1,733
Lam Research COM 512807108 1,010 2,760 SH   SOLE   2,638 0 122
Lamar Advertising Company Class A COM 512816109 6,645 80,555 SH   SOLE   79,119 0 1,436
Lamf Global Ventures Corp CL A COM G5338L108 803 79,540 SH   SOLE   79,540 0 0
Lantheus Holdings Inc COM 516544103 174 2,478 SH   OTR 1 2,478 0 0
Lantheus Holdings Inc COM 516544103 1,770 25,169 SH   SOLE   25,169 0 0
Laredo Petroleum Incorporated COM 516806205 15 242 SH   SOLE   242 0 0
Laredo Petroleum Incorporated COM 516806205 399 6,352 SH   OTR 2 0 0 6,352
Legend Biotech Corporation Sponsored ADR ADR 52490G102 223 5,471 SH   SOLE   5,471 0 0
Leslies COM 527064109 734 49,881 SH   OTR 1 49,881 0 0
Leslies COM 527064109 3,305 224,675 SH   SOLE   207,730 0 16,945
Livent Corporation COM 53814L108 198 6,473 SH   OTR 1 6,473 0 0
Livent Corporation COM 53814L108 1,465 47,783 SH   SOLE   47,783 0 0
Lockheed Martin COM 539830109 2,537 6,568 SH   SOLE   6,272 0 296
Lovesac Company COM 54738L109 146 7,179 SH   SOLE   7,179 0 0
Lovesac Company COM 54738L109 406 19,937 SH   OTR 2 0 0 19,937
LPL Financial Holdings Inc. COM 50212V100 528 2,418 SH   SOLE   2,418 0 0
Lulu`s Fashion Lounge Holdings, Inc. COM 55003A108 3 591 SH   SOLE   591 0 0
Lulu`s Fashion Lounge Holdings, Inc. COM 55003A108 72 15,513 SH   OTR 2 0 0 15,513
Main Street Capital Corp Com COM 56035L104 1,062 31,565 SH   SOLE   31,565 0 0
Marvell Technology, Inc. COM 573874104 240 5,597 SH   SOLE   5,597 0 0
Matador Resources Company COM 576485205 142 2,911 SH   OTR 1 2,911 0 0
Matador Resources Company COM 576485205 1,469 30,023 SH   SOLE   30,023 0 0
Mattel Inc. COM 577081102 302 15,938 SH   SOLE   15,938 0 0
MaxCyte, Inc. COM 57777K106 47 7,299 SH   SOLE   7,299 0 0
MaxCyte, Inc. COM 57777K106 183 28,111 SH   OTR 2 0 0 28,111
McDonalds Corporation COM 580135101 931 4,037 SH   SOLE   3,135 0 902
MDC Holdings COM 552676108 404 14,750 SH   OTR 1 14,750 0 0
MDC Holdings COM 552676108 1,230 44,850 SH   SOLE   44,850 0 0
Metlife COM 59156R108 14,447 237,695 SH   SOLE   233,937 0 3,758
MGIC Investment Corporation COM 552848103 789 61,578 SH   SOLE   61,578 0 0
Microsoft Corp COM 594918104 20,857 89,553 SH   SOLE   87,456 0 2,097
Miller Industries Inc. COM 600551204 385 18,090 SH   OTR 1 18,090 0 0
Miller Industries Inc. COM 600551204 2,246 105,515 SH   SOLE   105,515 0 0
Mirion Technologies Inc CW27 W 60471A119 41 27,500 SH   SOLE   27,500 0 0
Mirion Technologies Inc. Class A COM 60471A101 420 56,260 SH   OTR 1 56,260 0 0
Mirion Technologies Inc. Class A COM 60471A101 1,291 172,845 SH   SOLE   172,845 0 0
Monarch Casino and Resorts Inc COM 609027107 603 10,735 SH   OTR 1 10,735 0 0
Monarch Casino and Resorts Inc COM 609027107 4,065 72,410 SH   SOLE   72,410 0 0
monday.com Ltd. COM M7S64H106 208 1,835 SH   SOLE   1,835 0 0
Moog Inc. Class A COM 615394202 489 6,946 SH   SOLE   6,946 0 0
Mueller Industries, Inc. COM 624756102 140 2,352 SH   OTR 1 2,352 0 0
Mueller Industries, Inc. COM 624756102 1,013 17,039 SH   SOLE   17,039 0 0
Nabors Energy Transition CL A COM 629567108 807 80,320 SH   SOLE   80,320 0 0
Nabors Energy Transition CW27 W 629567116 6 40,160 SH   SOLE   40,160 0 0
NAPCO Security Technologies COM 630402105 113 3,889 SH   SOLE   3,889 0 0
NAPCO Security Technologies COM 630402105 822 28,267 SH   OTR 2 0 0 28,267
NCR Corporation COM 62886E108 208 10,959 SH   SOLE   10,959 0 0
NetApp Incorporated COM 64110D104 4,644 75,085 SH   SOLE   73,602 0 1,483
Nextdoor Holdings Incorporated COM 65345M108 95 34,185 SH   SOLE   34,185 0 0
Nextdoor Holdings Incorporated COM 65345M108 514 184,128 SH   OTR 2 0 0 184,128
Nextera Energy Inc COM 65339F101 508 6,485 SH   SOLE   6,485 0 0
Nicolet Bankshares Inc. COM 65406E102 434 6,167 SH   OTR 1 6,167 0 0
Nicolet Bankshares Inc. COM 65406E102 2,475 35,135 SH   SOLE   31,244 0 3,891
North Atlantic Acquistion CW25 W G66139125 3 60,493 SH   SOLE   60,493 0 0
Novo Nordisk A/S ADR 670100205 390 3,913 SH   SOLE   3,913 0 0
NRG Energy Incorporated COM 629377508 344 8,993 SH   SOLE   8,993 0 0
NuScale Power Corporation COM 67079K100 128 10,971 SH   OTR 1 10,971 0 0
NuScale Power Corporation COM 67079K100 1,120 95,893 SH   SOLE   95,893 0 0
Nuvalent, Inc. Class A COM 670703107 13 651 SH   SOLE   651 0 0
Nuvalent, Inc. Class A COM 670703107 332 17,081 SH   OTR 2 0 0 17,081
Oak Street Health, Inc. COM 67181A107 201 8,216 SH   SOLE   8,216 0 0
Oaktree Speciality Lending Corporation COM 67401P108 1,144 190,635 SH   SOLE   190,635 0 0
ON Semiconductor Corporation COM 682189105 356 5,713 SH   SOLE   5,713 0 0
Option Care Health Inc COM 68404L201 191 6,072 SH   OTR 1 6,072 0 0
Option Care Health Inc COM 68404L201 1,711 54,363 SH   SOLE   54,363 0 0
Oracle COM 68389X105 6,618 108,368 SH   SOLE   106,844 0 1,524
Ovintiv Inc COM 69047Q102 49,664 1,079,647 SH   SOLE   1,079,647 0 0
P3 Health Partners CW27 W 744413113 49 65,835 SH   SOLE   65,835 0 0
Papa Johns Intl Inc. COM 698813102 624 8,910 SH   OTR 1 8,910 0 0
Papa Johns Intl Inc. COM 698813102 3,677 52,515 SH   SOLE   52,515 0 0
Patterson Companies Inc COM 703395103 407 16,962 SH   SOLE   16,962 0 0
Payoneer Global Inc. COM 70451X104 85 14,016 SH   OTR 1 14,016 0 0
Payoneer Global Inc. COM 70451X104 555 91,789 SH   SOLE   91,789 0 0
Pear Therapeutics CW27 W 704723113 35 207,891 SH   SOLE   207,891 0 0
Performance Food Group COM 71377A103 937 21,822 SH   OTR 1 21,822 0 0
Performance Food Group COM 71377A103 7,360 171,351 SH   SOLE   164,091 0 7,260
Perion Network Ltd COM M78673114 25 1,285 SH   SOLE   1,285 0 0
Perion Network Ltd COM M78673114 649 33,652 SH   OTR 2 0 0 33,652
Pfizer COM 717081103 11,153 254,870 SH   SOLE   249,842 0 5,028
Pimco Corp & Income Strategy Fund ETF 72200U100 1,066 90,000 SH   SOLE   90,000 0 0
PJT Partners, Inc. Class A COM 69343T107 175 2,623 SH   OTR 1 2,623 0 0
PJT Partners, Inc. Class A COM 69343T107 1,149 17,193 SH   SOLE   17,193 0 0
Portillo`s Incorporated Class A COM 73642K106 204 10,375 SH   OTR 1 10,375 0 0
Portillo`s Incorporated Class A COM 73642K106 1,779 90,361 SH   SOLE   90,361 0 0
Precigen Inc COM 74017N105 4 1,666 SH   SOLE   1,666 0 0
Precigen Inc COM 74017N105 93 43,716 SH   OTR 2 0 0 43,716
Priveterra Acquisition Corp CL A COM 74275N102 469 47,656 SH   SOLE   47,656 0 0
Privia Health Group Incorporated COM 74276R102 334 9,813 SH   OTR 1 9,813 0 0
Privia Health Group Incorporated COM 74276R102 3,015 88,516 SH   SOLE   88,516 0 0
Prometheus Biosciences, Inc COM 74349U108 52 883 SH   OTR 1 883 0 0
Prometheus Biosciences, Inc COM 74349U108 462 7,824 SH   SOLE   7,824 0 0
Provention Bio Incorporated COM 74374N102 1,058 235,000 SH   SOLE   235,000 0 0
Prudential Bache COM 744320102 251 2,928 SH   SOLE   2,928 0 0
Pure Storage Incorporated Class A COM 74624M102 610 22,277 SH   SOLE   22,277 0 0
Quanta Services COM 74762E102 594 4,663 SH   SOLE   4,663 0 0
Rada Electronic Industries Ltd. COM M81863124 9 886 SH   SOLE   886 0 0
Rada Electronic Industries Ltd. COM M81863124 221 22,903 SH   OTR 2 0 0 22,903
Recursion Pharmaceuticals, Inc Class A COM 75629V104 116 10,917 SH   OTR 1 10,917 0 0
Recursion Pharmaceuticals, Inc Class A COM 75629V104 914 85,886 SH   SOLE   85,886 0 0
Regal Rexnord Corp COM 758750103 650 4,630 SH   OTR 1 4,630 0 0
Regal Rexnord Corp COM 758750103 3,707 26,414 SH   SOLE   24,516 0 1,898
Reliance Steel & Aluminum COM 759509102 20,327 116,549 SH   SOLE   114,912 0 1,637
Relmada Therapeutics Inc COM 75955J402 13 354 SH   SOLE   354 0 0
Relmada Therapeutics Inc COM 75955J402 344 9,293 SH   OTR 2 0 0 9,293
RELX PLC ADR 759530108 222 9,137 SH   SOLE   9,137 0 0
Rent the Runway, Inc. COM 76010Y103 25 11,267 SH   SOLE   11,267 0 0
Rent the Runway, Inc. COM 76010Y103 165 74,901 SH   OTR 2 0 0 74,901
Ritchie Bros. Auctioneers Incorporated COM 767744105 237 3,790 SH   SOLE   3,790 0 0
Ross Acquisition Corporation CW26 W G7641C114 13 171,150 SH   SOLE   171,150 0 0
Runway Growth Finance Corp COM 78163D100 657 57,758 SH   SOLE   57,758 0 0
Ruth`s Hospitality Group Incorporated COM 783332109 291 17,245 SH   OTR 1 17,245 0 0
Ruth`s Hospitality Group Incorporated COM 783332109 894 53,045 SH   SOLE   53,045 0 0
Samsara, Inc. Class A COM 79589L106 297 24,579 SH   OTR 1 24,579 0 0
Samsara, Inc. Class A COM 79589L106 3,682 305,080 SH   SOLE   305,080 0 0
Sandbridge X2 Corporation COM 799792106 531 54,057 SH   SOLE   54,057 0 0
Saratoga Investment Corporation COM 80349A208 742 35,721 SH   SOLE   35,721 0 0
Science Applications Intl Corp COM 808625107 533 6,027 SH   SOLE   6,027 0 0
Screaming Eagle Acquisition Unit COM G79407113 361 36,945 SH   SOLE   36,945 0 0
ServiceNow Inc COM 81762P102 208 551 SH   SOLE   551 0 0
ServisFirst Bancshares Inc COM 81768T108 641 8,009 SH   SOLE   8,009 0 0
Shockwave Medical, Inc. COM 82489T104 178 641 SH   OTR 1 641 0 0
Shockwave Medical, Inc. COM 82489T104 1,250 4,495 SH   SOLE   4,495 0 0
ShotSpotter Incorporated COM 82536T107 12 405 SH   SOLE   405 0 0
ShotSpotter Incorporated COM 82536T107 306 10,644 SH   OTR 2 0 0 10,644
Simply Good Foods Co COM 82900L102 540 16,894 SH   SOLE   16,894 0 0
Simulations Plus, Inc. COM 829214105 27 561 SH   SOLE   561 0 0
Simulations Plus, Inc. COM 829214105 717 14,764 SH   OTR 2 0 0 14,764
Sixth Street Specialty Lending COM 83012A109 1,132 69,263 SH   SOLE   69,263 0 0
SM Energy Company COM 78454L100 55,231 1,468,510 SH   SOLE   1,468,510 0 0
Sonder Holdings Inc. Class A COM 83542D102 115 69,084 SH   SOLE   69,084 0 0
Sonder Holdings Inc. Class A COM 83542D102 443 266,872 SH   OTR 2 0 0 266,872
SouthState Corporation COM 840441109 481 6,083 SH   OTR 1 6,083 0 0
SouthState Corporation COM 840441109 1,478 18,677 SH   SOLE   18,677 0 0
SpartanNash Company COM 847215100 24 814 SH   SOLE   814 0 0
SpartanNash Company COM 847215100 621 21,382 SH   OTR 2 0 0 21,382
SPDR S&P 500 ETF Trust ETF 78462F103 647 1,812 SH   SOLE   1,812 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 631 7,961 SH   SOLE   7,961 0 0
SPDR S&P Oil & Gas Exp ETF 78468R556 615 4,935 SH   SOLE   4,935 0 0
Spire Inc. COM 84857L101 356 5,714 SH   SOLE   5,714 0 0
Spirit Aerosystems Holdings Inc. COM 848574109 429 19,580 SH   OTR 1 19,580 0 0
Spirit Aerosystems Holdings Inc. COM 848574109 2,633 120,100 SH   SOLE   120,100 0 0
Sprout Social Inc Class A COM 85209W109 228 3,753 SH   OTR 1 3,753 0 0
Sprout Social Inc Class A COM 85209W109 2,570 42,358 SH   SOLE   42,358 0 0
STAAR Surgical Company COM 852312305 399 5,649 SH   OTR 1 5,649 0 0
STAAR Surgical Company COM 852312305 4,045 57,333 SH   SOLE   57,333 0 0
Steel Dynamics Incorporated COM 858119100 1,369 19,301 SH   SOLE   18,441 0 860
Stellantis N.V. COM N82405106 235 19,831 SH   SOLE   19,831 0 0
Stellus Capital Investment Corporation COM 858568108 556 46,606 SH   SOLE   46,606 0 0
Sterling Infrastructure Inc COM 859241101 13 625 SH   SOLE   625 0 0
Sterling Infrastructure Inc COM 859241101 352 16,411 SH   OTR 2 0 0 16,411
Stride, Inc. COM 86333M108 235 5,593 SH   OTR 1 5,593 0 0
Stride, Inc. COM 86333M108 1,541 36,665 SH   SOLE   36,665 0 0
Suburban Propane Partners, L.P. MLP 864482104 400 26,594 SH   SOLE   26,594 0 0
SunOpta Inc. COM 8676EP108 44 4,887 SH   SOLE   4,887 0 0
SunOpta Inc. COM 8676EP108 1,167 128,254 SH   OTR 2 0 0 128,254
Supernus Pharmaceuticals Incorporated COM 868459108 905 26,724 SH   SOLE   26,724 0 0
SVF Investment Corp CW27 W G8601L128 18 105,500 SH   SOLE   105,500 0 0
Sweetgreen, Inc. Class A COM 87043Q108 141 7,629 SH   OTR 1 7,629 0 0
Sweetgreen, Inc. Class A COM 87043Q108 1,056 57,091 SH   SOLE   57,091 0 0
Tailwind International Acq CL A COM G8662F101 157 15,855 SH   SOLE   15,855 0 0
TechTarget Incorporated COM 87874R100 347 5,865 SH   OTR 1 5,865 0 0
TechTarget Incorporated COM 87874R100 1,233 20,825 SH   SOLE   20,825 0 0
Tesla Motors Inc COM 88160R101 920 3,467 SH   SOLE   3,467 0 0
Texas Roadhouse, Inc. COM 882681109 126 1,448 SH   OTR 1 1,448 0 0
Texas Roadhouse, Inc. COM 882681109 868 9,943 SH   SOLE   9,943 0 0
The Blackstone Group LP COM 09260D107 757 9,050 SH   SOLE   9,050 0 0
Thermo Fisher Scientific Incorporated COM 883556102 1,057 2,084 SH   SOLE   1,992 0 92
thredUP, Inc. Class A COM 88556E102 51 27,744 SH   SOLE   27,744 0 0
thredUP, Inc. Class A COM 88556E102 199 108,267 SH   OTR 2 0 0 108,267
Titan International Incorporated COM 88830M102 164 13,493 SH   OTR 1 13,493 0 0
Titan International Incorporated COM 88830M102 568 46,757 SH   OTR 2 0 0 46,757
Titan International Incorporated COM 88830M102 1,393 114,717 SH   SOLE   114,717 0 0
TJX Companies COM 872540109 1,395 22,456 SH   SOLE   17,459 0 4,997
Toast, Inc. Class A COM 888787108 167 10,003 SH   SOLE   10,003 0 0
Tortoiseecofin Acquisition CL A COM G8956E109 141 14,388 SH   SOLE   14,388 0 0
TPG Pace Beneficial II Corp COM G89826104 1,082 110,628 SH   SOLE   110,628 0 0
TransMedics Group, Inc. COM 89377M109 39 937 SH   OTR 1 937 0 0
TransMedics Group, Inc. COM 89377M109 292 6,992 SH   SOLE   6,992 0 0
Treace Medical Concepts, Inc. COM 89455T109 224 10,151 SH   OTR 1 10,151 0 0
Treace Medical Concepts, Inc. COM 89455T109 524 23,756 SH   OTR 2 0 0 23,756
Treace Medical Concepts, Inc. COM 89455T109 1,731 78,438 SH   SOLE   78,438 0 0
Trinity Capital Inc COM 896442308 693 55,297 SH   SOLE   55,297 0 0
Trinity Industries COM 896522109 355 16,625 SH   OTR 1 16,625 0 0
Trinity Industries COM 896522109 1,026 48,040 SH   SOLE   48,040 0 0
TZP Strategies CW27 W G91595119 1 10,575 SH   SOLE   10,575 0 0
UFP Industries Inc COM 90278Q108 655 9,077 SH   SOLE   9,077 0 0
Union Pacific Corporation COM 907818108 1,163 5,972 SH   SOLE   4,637 0 1,335
United Airlines Holdings Incorporated COM 910047109 233 7,153 SH   SOLE   7,153 0 0
UnitedHealth Group Inc COM 91324P102 20,588 40,765 SH   SOLE   39,538 0 1,227
Valvoline Incorporated COM 92047W101 686 27,060 SH   OTR 1 27,060 0 0
Valvoline Incorporated COM 92047W101 4,917 194,031 SH   SOLE   194,031 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 3,246 24,014 SH   SOLE   24,014 0 0
Vanguard FTSE Developed ETF ETF 921943858 1,120 30,809 SH   SOLE   30,809 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 3,776 49,893 SH   SOLE   49,893 0 0
Vanguard Mid-Cap ETF ETF 922908629 1,035 5,505 SH   SOLE   5,505 0 0
Vanguard S&P 500 ETF ETF 922908363 3,430 10,449 SH   SOLE   10,449 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409 5,689 76,591 SH   SOLE   76,591 0 0
Vanguard Short-Term Treasury ETF ETF 92206C102 2,227 38,537 SH   SOLE   38,537 0 0
Vector Group Ltd. COM 92240M108 173 19,581 SH   SOLE   19,581 0 0
Velo3D, Inc. COM 92259N104 327 82,995 SH   OTR 1 82,995 0 0
Velo3D, Inc. COM 92259N104 1,773 450,044 SH   OTR 2 0 0 450,044
Velo3D, Inc. COM 92259N104 3,272 830,364 SH   SOLE   830,364 0 0
Ventyx Biosciences, Inc. COM 92332V107 89 2,548 SH   OTR 1 2,548 0 0
Ventyx Biosciences, Inc. COM 92332V107 420 12,032 SH   OTR 2 0 0 12,032
Ventyx Biosciences, Inc. COM 92332V107 599 17,146 SH   SOLE   17,146 0 0
Verizon Communications COM 92343V104 274 7,220 SH   SOLE   7,220 0 0
Vermilion Energy Incorporated COM 923725105 2,813 131,307 SH   SOLE   125,595 0 5,712
Vicor Corporation COM 925815102 28 471 SH   OTR 1 471 0 0
Vicor Corporation COM 925815102 479 8,096 SH   SOLE   8,096 0 0
View Incorporated COM 92671V106 3 2,379 SH   SOLE   2,379 0 0
View Incorporated COM 92671V106 84 62,461 SH   OTR 2 0 0 62,461
ViewRay Incorporated COM 92672L107 500 137,411 SH   SOLE   137,411 0 0
ViewRay Incorporated COM 92672L107 1,114 306,173 SH   OTR 2 0 0 306,173
Visteon Corporation COM 92839U206 151 1,426 SH   OTR 1 1,426 0 0
Visteon Corporation COM 92839U206 991 9,346 SH   SOLE   9,346 0 0
Waldencast plc CW27 W G9503X111 48 64,000 SH   SOLE   64,000 0 0
Warby Parker Incorporated Class A COM 93403J106 96 7,211 SH   OTR 1 7,211 0 0
Warby Parker Incorporated Class A COM 93403J106 757 56,712 SH   SOLE   56,712 0 0
Webster Financial Corporation COM 947890109 622 13,756 SH   OTR 1 13,756 0 0
Webster Financial Corporation COM 947890109 2,068 45,744 SH   SOLE   45,744 0 0
Whitehorse Finance Incorporated COM 96524V106 459 41,396 SH   SOLE   41,396 0 0
Whitestone REIT COM 966084204 467 55,249 SH   SOLE   55,249 0 0
Wisdom Tree Intl LV DVD Fund ETF 97717W794 967 25,850 SH   SOLE   25,850 0 0
Wisdomtree Largecap Div Largecap Dividend ETF 97717W307 312 5,653 SH   SOLE   5,653 0 0
WNS Holdings Limited Sponsored ADR ADR 92932M101 50 612 SH   OTR 1 612 0 0
WNS Holdings Limited Sponsored ADR ADR 92932M101 329 4,019 SH   SOLE   4,019 0 0
Wolfspeed Incorporated COM 977852102 614 5,945 SH   SOLE   5,945 0 0
Workiva, Inc. Class A COM 98139A105 200 2,574 SH   SOLE   2,574 0 0
Xencor, Inc. COM 98401F105 72 2,778 SH   OTR 1 2,778 0 0
Xencor, Inc. COM 98401F105 473 18,189 SH   SOLE   18,189 0 0
Xenon Pharmaceuticals Inc. COM 98420N105 146 4,032 SH   OTR 1 4,032 0 0
Xenon Pharmaceuticals Inc. COM 98420N105 1,170 32,406 SH   SOLE   32,406 0 0
Xometry, Inc. Class A COM 98423F109 662 11,650 SH   OTR 1 11,650 0 0
Xometry, Inc. Class A COM 98423F109 1,364 24,023 SH   OTR 2 0 0 24,023
Xometry, Inc. Class A COM 98423F109 5,644 99,380 SH   SOLE   99,380 0 0
Zurn Elkay Water Solutions Corp COM 98983L108 375 15,290 SH   OTR 1 15,290 0 0
Zurn Elkay Water Solutions Corp COM 98983L108 9,107 371,734 SH   SOLE   360,608 0 11,126