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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T Inc New COM 00206R102   272,857 17,107 SH   SOLE   3,100 0 14,007
AAON, Inc. COM 000360206   147,050 1,551 SH   OTR 1 1,551 0 0
AAON, Inc. COM 000360206   1,694,255 17,870 SH   SOLE   15,685 0 2,185
Abbott Laboratories COM 002824100   1,483,108 13,604 SH   SOLE   8,285 0 5,319
Abbvie Incorporated COM 00287Y109   7,396,003 54,895 SH   SOLE   51,887 0 3,008
Academy Sports and Outdoors, Inc. COM 00402L107   65,509 1,212 SH   OTR 1 1,212 0 0
Academy Sports and Outdoors, Inc. COM 00402L107   825,127 15,266 SH   SOLE   10,995 0 4,271
Accenture Plc COM G1151C101   6,270,346 20,320 SH   SOLE   18,117 0 2,203
Activision Blizzard Inc COM 00507V109   266,219 3,158 SH   SOLE   0 0 3,158
Addus Homecare Corporation COM 006739106   494,554 5,335 SH   SOLE   5,007 0 328
Adobe Systems Inc COM 00724F101   460,140 941 SH   SOLE   15 0 926
Advanced Micro Devices COM 007903107   502,343 4,410 SH   SOLE   222 0 4,188
Aehr Test Systems COM 00760J108   178,406 4,325 SH   OTR 1 4,325 0 0
Aehr Test Systems COM 00760J108   912,285 22,116 SH   OTR 2 0 0 22,116
Aehr Test Systems COM 00760J108   2,171,029 52,631 SH   SOLE   37,243 0 15,388
Air Products & Chemicals COM 009158106   272,273 909 SH   SOLE   0 0 909
Airbnb, Inc. Class A COM 009066101   211,080 1,647 SH   SOLE   42 0 1,605
Albany International Corporation Class A COM 012348108   134,603 1,443 SH   OTR 1 1,443 0 0
Albany International Corporation Class A COM 012348108   1,415,804 15,178 SH   SOLE   12,128 0 3,050
Alkami Technology Inc COM 01644J108   879,389 53,654 SH   OTR 1 53,654 0 0
Alkami Technology Inc COM 01644J108   8,496,314 518,384 SH   SOLE   484,167 0 34,217
Allison Transmission Holding COM 01973R101   1,336,439 23,671 SH   SOLE   22,977 0 694
Alphabet Inc-Cl A COM 02079K305   3,918,978 32,740 SH   SOLE   14,923 0 17,817
Alphatec Holdings, Inc. COM 02081G201   174,945 9,730 SH   OTR 1 9,730 0 0
Alphatec Holdings, Inc. COM 02081G201   2,771,545 154,146 SH   SOLE   81,946 0 72,200
Amazon.com Inc COM 023135106   3,866,087 29,657 SH   SOLE   11,006 0 18,651
Ambarella Incorporated COM G037AX101   24,934 298 SH   OTR 1 298 0 0
Ambarella Incorporated COM G037AX101   522,352 6,243 SH   SOLE   2,510 0 3,733
American Electric Power Company, Inc. COM 025537101   252,263 2,996 SH   SOLE   0 0 2,996
American Express Company COM 025816109   1,592,362 9,141 SH   SOLE   6,677 0 2,464
Amgen Inc COM 031162100   317,933 1,432 SH   SOLE   0 0 1,432
Amphastar Pharmaceuticals COM 03209R103   885,440 15,407 SH   SOLE   14,466 0 941
Analog Devices COM 032654105   219,356 1,126 SH   SOLE   0 0 1,126
Angi Inc Class A COM 00183L102   253,572 76,840 SH   SOLE   76,840 0 0
Angi Inc Class A COM 00183L102   679,988 206,057 SH   OTR 2 0 0 206,057
AON PLC COM G0403H108   367,638 1,065 SH   SOLE   0 0 1,065
Apple Inc COM 037833100   13,835,880 71,330 SH   SOLE   50,886 0 20,444
Applied Materials Inc COM 038222105   425,237 2,942 SH   SOLE   0 0 2,942
Arcos Dorados Holdings, Inc. Class A COM G0457F107   152,130 14,842 SH   OTR 1 14,842 0 0
Arcos Dorados Holdings, Inc. Class A COM G0457F107   1,494,532 145,808 SH   SOLE   124,999 0 20,809
Ares Capital Corporation COM 04010L103   1,495,834 79,608 SH   SOLE   79,608 0 0
Ares Management Corporation COM 03990B101   2,884,045 29,933 SH   SOLE   27,986 0 1,947
Arhaus, Inc. Class A COM 04035M102   52,432 5,027 SH   OTR 1 5,027 0 0
Arhaus, Inc. Class A COM 04035M102   444,975 42,663 SH   SOLE   42,663 0 0
Arista Networks Inc COM 040413106   459,278 2,834 SH   SOLE   2,834 0 0
Arlo Technologies, Inc. COM 04206A101   355,197 32,557 SH   SOLE   1,657 0 30,900
Arlo Technologies, Inc. COM 04206A101   476,549 43,680 SH   OTR 2 0 0 43,680
Armstrong World Industries COM 04247X102   558,296 7,600 SH   OTR 1 7,600 0 0
Armstrong World Industries COM 04247X102   1,862,578 25,355 SH   SOLE   23,190 0 2,165
Arrow Electronics Incorporated COM 042735100   880,292 6,146 SH   SOLE   5,774 0 372
Asbury Automotive Group COM 043436104   920,809 3,830 SH   OTR 1 3,830 0 0
Asbury Automotive Group COM 043436104   10,755,429 44,736 SH   SOLE   41,979 0 2,757
AssetMark Financial Holdings, Inc. COM 04546L106   27,020 911 SH   OTR 1 911 0 0
AssetMark Financial Holdings, Inc. COM 04546L106   718,306 24,218 SH   SOLE   7,674 0 16,544
Astronics Corporation COM 046433108   31,498 1,586 SH   SOLE   1,586 0 0
Astronics Corporation COM 046433108   830,684 41,827 SH   OTR 2 0 0 41,827
ATI Incorporated COM 01741R102   239,638 5,418 SH   OTR 1 5,418 0 0
ATI Incorporated COM 01741R102   3,459,096 78,207 SH   SOLE   57,953 0 20,254
Atomera Inc. COM 04965B100   175,400 20,000 SH   SOLE   20,000 0 0
Autodesk COM 052769106   245,737 1,201 SH   SOLE   0 0 1,201
Autozone COM 053332102   1,643,124 659 SH   SOLE   492 0 167
Avadel Pharmaceuticals Plc Sponsored ADR ADR 05337M104   117,684 7,141 SH   OTR 1 7,141 0 0
Avadel Pharmaceuticals Plc Sponsored ADR ADR 05337M104   848,094 51,462 SH   OTR 2 0 0 51,462
Avadel Pharmaceuticals Plc Sponsored ADR ADR 05337M104   3,485,092 211,474 SH   SOLE   93,119 0 118,355
Avantax Inc. COM 095229100   88,491 3,954 SH   OTR 1 3,954 0 0
Avantax Inc. COM 095229100   550,391 24,593 SH   OTR 2 0 0 24,593
Avantax Inc. COM 095229100   985,593 44,039 SH   SOLE   34,231 0 9,808
AVITA Medical Inc COM 05380C102   301,485 17,724 SH   OTR 2 0 0 17,724
AVITA Medical Inc COM 05380C102   499,584 29,370 SH   SOLE   673 0 28,697
Axcelis Technologies, Inc. COM 054540208   184,613 1,007 SH   OTR 1 1,007 0 0
Axcelis Technologies, Inc. COM 054540208   2,902,297 15,831 SH   SOLE   8,387 0 7,444
Axon Enterprise Incorporated COM 05464C101   410,923 2,106 SH   SOLE   2,106 0 0
Axsome Therapeutics, Inc. COM 05464T104   66,111 920 SH   OTR 1 920 0 0
Axsome Therapeutics, Inc. COM 05464T104   556,987 7,751 SH   SOLE   7,751 0 0
Bank Of America COM 060505104   1,568,712 54,678 SH   SOLE   40,730 0 13,948
Barclays PLC-Spon ADR ADR 06738E204   436,702 55,560 SH   SOLE   50,641 0 4,919
Barings BDC Incorporated COM 06759L103   280,962 35,837 SH   SOLE   35,837 0 0
Beacon Roofing Supply, Inc. COM 073685109   79,744 961 SH   OTR 1 961 0 0
Beacon Roofing Supply, Inc. COM 073685109   671,557 8,093 SH   SOLE   8,093 0 0
Beard Energy Transition Acquisition CL A COM 07402Q101   975,013 92,770 SH   SOLE   92,770 0 0
Becton Dickinson COM 075887109   278,003 1,053 SH   SOLE   0 0 1,053
Bel Fuse Inc. Class B COM 077347300   13,549 236 SH   SOLE   236 0 0
Bel Fuse Inc. Class B COM 077347300   357,377 6,225 SH   OTR 2 0 0 6,225
Bentley Systems, Incorporated Class B COM 08265T208   482,213 8,892 SH   SOLE   8,892 0 0
Berkshire Hathaway Inc Del Cl B New COM 084670702   2,761,759 8,099 SH   SOLE   3,800 0 4,299
Biote Corporation Class A COM 090683103   119,578 17,689 SH   SOLE   17,689 0 0
Blackbaud, Inc. COM 09227Q100   288,991 4,060 SH   OTR 1 4,060 0 0
Blackbaud, Inc. COM 09227Q100   1,010,044 14,190 SH   SOLE   12,970 0 1,220
Blackrock Inc COM 09247X101   296,499 429 SH   SOLE   0 0 429
BlackRock TCP Capital Corp COM 09259E108   624,750 57,264 SH   SOLE   57,264 0 0
Blackstone Secured Lending Fund COM 09261X102   1,178,751 43,083 SH   SOLE   43,083 0 0
Blue Bird Corporation COM 095306106   14,140 629 SH   SOLE   629 0 0
Blue Bird Corporation COM 095306106   372,561 16,573 SH   OTR 2 0 0 16,573
Boeing Company COM 097023105   422,320 2,000 SH   SOLE   80 0 1,920
Booking Holdings Incorporated COM 09857L108   299,737 111 SH   SOLE   0 0 111
Boot Barn Holdings Incorporated COM 099406100   63,094 745 SH   OTR 1 745 0 0
Boot Barn Holdings Incorporated COM 099406100   660,413 7,798 SH   SOLE   6,408 0 1,390
Boston Scientific Corporation COM 101137107   365,432 6,756 SH   SOLE   0 0 6,756
Box, Inc. Class A COM 10316T104   267,035 9,089 SH   SOLE   0 0 9,089
Boyd Gaming Corporation COM 103304101   1,049,597 15,130 SH   SOLE   8,310 0 6,820
Brilliant Earth Group Class A COM 109504100   14,302 3,686 SH   SOLE   3,686 0 0
Brilliant Earth Group Class A COM 109504100   376,732 97,096 SH   OTR 2 0 0 97,096
Broadcom Incorporated COM 11135F101   11,065,805 12,757 SH   SOLE   10,534 0 2,223
Brunswick Corporation COM 117043109   561,860 6,485 SH   OTR 1 6,485 0 0
Brunswick Corporation COM 117043109   2,392,737 27,617 SH   SOLE   26,017 0 1,600
BuildABear Workshop, Inc. COM 120076104   506,412 23,642 SH   OTR 2 0 0 23,642
BuildABear Workshop, Inc. COM 120076104   660,936 30,856 SH   SOLE   897 0 29,959
Builders FirstSource, Inc. COM 12008R107   424,320 3,120 SH   SOLE   3,120 0 0
BWX Technologies, Inc. COM 05605H100   296,586 4,144 SH   OTR 1 4,144 0 0
BWX Technologies, Inc. COM 05605H100   4,313,739 60,273 SH   SOLE   51,916 0 8,357
C3.ai, Inc. Class A COM 12468P104   158,288 4,345 SH   OTR 1 4,345 0 0
C3.ai, Inc. Class A COM 12468P104   1,650,825 45,315 SH   SOLE   36,594 0 8,721
Cameco Corporation COM 13321L108   1,644,198 52,480 SH   SOLE   38,606 0 13,874
Cannae Holdings Incorporated COM 13765N107   382,980 18,950 SH   OTR 1 18,950 0 0
Cannae Holdings Incorporated COM 13765N107   1,311,690 64,903 SH   SOLE   59,261 0 5,642
Cantaloupe Incorporated COM 138103106   21,373 2,685 SH   SOLE   2,685 0 0
Cantaloupe Incorporated COM 138103106   563,512 70,793 SH   OTR 2 0 0 70,793
Capital Southwest Corporation COM 140501107   725,952 36,813 SH   SOLE   36,813 0 0
Carvana Company COM 146869102   246,266 9,501 SH   SOLE   9,501 0 0
Cass Information Systems Inc. COM 14808P109   359,684 9,275 SH   OTR 1 9,275 0 0
Cass Information Systems Inc. COM 14808P109   1,414,345 36,471 SH   SOLE   33,331 0 3,140
Caterpillar Inc COM 149123101   432,064 1,756 SH   SOLE   0 0 1,756
Cavco Industries, Inc. COM 149568107   187,915 637 SH   OTR 1 637 0 0
Cavco Industries, Inc. COM 149568107   2,520,480 8,544 SH   SOLE   5,368 0 3,176
CDW Corporation COM 12514G108   2,135,756 11,639 SH   SOLE   8,612 0 3,027
Cellebrite DI Ltd. COM M2197Q107   53,035 7,366 SH   OTR 1 7,366 0 0
Cellebrite DI Ltd. COM M2197Q107   446,674 62,038 SH   SOLE   62,038 0 0
Celsius Holdings, Inc. COM 15118V207   76,236 511 SH   OTR 1 511 0 0
Celsius Holdings, Inc. COM 15118V207   1,665,557 11,164 SH   SOLE   4,307 0 6,857
Championx Corporation COM 15872M104   706,005 22,745 SH   OTR 1 22,745 0 0
Championx Corporation COM 15872M104   5,006,162 161,281 SH   SOLE   154,456 0 6,825
Chesapeake Utilities COM 165303108   692,937 5,823 SH   SOLE   4,410 0 1,413
Chevron Corporation New COM 166764100   1,877,343 11,931 SH   SOLE   6,523 0 5,408
Chubb Ltd COM H1467J104   274,783 1,427 SH   SOLE   0 0 1,427
Citigroup Incorporated COM 172967424   275,688 5,988 SH   SOLE   0 0 5,988
CME Group Inc COM 12572Q105   259,035 1,398 SH   SOLE   0 0 1,398
Coca Cola COM 191216100   5,427,087 90,121 SH   SOLE   80,271 0 9,850
Comcast Corporation New Class A COM 20030N101   385,875 9,287 SH   SOLE   0 0 9,287
Confluent Inc Class A COM 20717M103   1,082,958 30,670 SH   SOLE   30,670 0 0
ConocoPhillips COM 20825C104   1,215,345 11,730 SH   SOLE   6,536 0 5,194
Constellation Brands Inc-A COM 21036P108   254,252 1,033 SH   SOLE   0 0 1,033
Core & Main, Inc. Class A COM 21874C102   526,199 16,790 SH   SOLE   6,595 0 10,195
Coursera Inc COM 22266M104   49,085 3,770 SH   OTR 1 3,770 0 0
Coursera Inc COM 22266M104   1,616,628 124,165 SH   SOLE   31,705 0 92,460
Covenant Logistics Group, Inc. Class A COM 22284P105   689,139 15,723 SH   SOLE   853 0 14,870
Covenant Logistics Group, Inc. Class A COM 22284P105   985,386 22,482 SH   OTR 2 0 0 22,482
CrowdStrike Holdings Inc Class A COM 22788C105   238,223 1,622 SH   SOLE   1,622 0 0
Cue Biopharma Incorporated COM 22978P106   938,871 257,225 SH   SOLE   257,225 0 0
Curtiss-Wright Corporation COM 231561101   843,367 4,592 SH   SOLE   1,644 0 2,948
CymaBay Therapeutics, Inc. COM 23257D103   1,338,451 122,233 SH   SOLE   0 0 122,233
D.R. Horton, Inc. COM 23331A109   400,847 3,294 SH   SOLE   3,294 0 0
Danaos Corporation COM Y1968P121   2,027,410 30,355 SH   SOLE   28,181 0 2,174
Darden Restaurants COM 237194105   380,775 2,279 SH   SOLE   2,279 0 0
Deere & Co. COM 244199105   627,639 1,549 SH   SOLE   0 0 1,549
Denbury Incorporated COM 24790A101   1,013,124 11,745 SH   OTR 1 11,745 0 0
Denbury Incorporated COM 24790A101   10,780,085 124,972 SH   SOLE   113,381 0 11,591
Devon Energy COM 25179M103   4,483,825 92,756 SH   SOLE   89,194 0 3,562
Digi International Incorporated COM 253798102   52,428 1,331 SH   OTR 1 1,331 0 0
Digi International Incorporated COM 253798102   459,366 11,662 SH   OTR 2 0 0 11,662
Digi International Incorporated COM 253798102   657,774 16,699 SH   SOLE   11,654 0 5,045
Digital Realty Trust, Inc. COM 253868103   270,214 2,373 SH   SOLE   0 0 2,373
Docebo Incorporated COM 25609L105   50,352 1,277 SH   OTR 1 1,277 0 0
Docebo Incorporated COM 25609L105   322,301 8,174 SH   OTR 2 0 0 8,174
Docebo Incorporated COM 25609L105   579,936 14,708 SH   SOLE   10,707 0 4,001
DocGo Inc. COM 256086109   15,470 1,651 SH   SOLE   1,651 0 0
DocGo Inc. COM 256086109   407,492 43,489 SH   OTR 2 0 0 43,489
Domino`s Pizza Incorporated COM 25754A201   678,361 2,013 SH   SOLE   1,455 0 558
Donnelley Financial Solutions, Inc. COM 25787G100   178,751 3,926 SH   OTR 1 3,926 0 0
Donnelley Financial Solutions, Inc. COM 25787G100   881,871 19,369 SH   OTR 2 0 0 19,369
Donnelley Financial Solutions, Inc. COM 25787G100   3,227,849 70,895 SH   SOLE   33,597 0 37,298
DoubleVerify Holdings, Inc. COM 25862V105   445,362 11,443 SH   SOLE   11,443 0 0
Doximity Incorporated Class A COM 26622P107   319,278 9,385 SH   SOLE   0 0 9,385
DraftKings Inc COM 26142V105   208,229 7,837 SH   SOLE   7,837 0 0
Duolingo, Inc. Class A COM 26603R106   96,342 674 SH   OTR 1 674 0 0
Duolingo, Inc. Class A COM 26603R106   1,521,167 10,642 SH   SOLE   7,221 0 3,421
DXP Enterprises, Inc. COM 233377407   14,163 389 SH   SOLE   389 0 0
DXP Enterprises, Inc. COM 233377407   373,239 10,251 SH   OTR 2 0 0 10,251
Eaton Corp Plc COM G29183103   377,867 1,879 SH   SOLE   18 0 1,861
Element Solutions Incorporated COM 28618M106   795,341 41,424 SH   OTR 1 41,424 0 0
Element Solutions Incorporated COM 28618M106   9,179,520 478,100 SH   SOLE   449,731 0 28,369
Eli Lilly & Company COM 532457108   938,429 2,001 SH   SOLE   18 0 1,983
Emerald Holding Inc. COM 29103W104   1,230,000 300,000 SH   SOLE   300,000 0 0
Encompass Health Corporation COM 29261A100   1,050,951 15,521 SH   SOLE   14,579 0 942
Encore Wire Corporation COM 292562105   160,829 865 SH   OTR 1 865 0 0
Encore Wire Corporation COM 292562105   1,417,344 7,623 SH   SOLE   7,285 0 338
Energy Select Sector SPDR Fund ETF 81369Y506   677,526 8,347 SH   SOLE   8,347 0 0
Enstar Group Limited Shs COM G3075P101   991,614 4,060 SH   OTR 1 4,060 0 0
Enstar Group Limited Shs COM G3075P101   12,421,802 50,859 SH   SOLE   49,559 0 1,300
Equinor ASA-Spon ADR ADR 29446M102   4,198,616 143,739 SH   SOLE   136,652 0 7,087
Ermenegildo Zegna N.V. COM N30577105   78,121 6,161 SH   OTR 1 6,161 0 0
Ermenegildo Zegna N.V. COM N30577105   657,902 51,885 SH   SOLE   51,885 0 0
ESCO Technologies Inc. COM 296315104   102,179 986 SH   OTR 1 986 0 0
ESCO Technologies Inc. COM 296315104   860,233 8,301 SH   SOLE   8,301 0 0
Eventbrite, Inc. Class A COM 29975E109   7,287 763 SH   SOLE   763 0 0
Eventbrite, Inc. Class A COM 29975E109   192,079 20,113 SH   OTR 2 0 0 20,113
Everi Holdings Incorporated COM 30034T103   668,674 46,243 SH   SOLE   43,549 0 2,694
Evolent Health Incorporated A COM 30050B101   81,356 2,685 SH   OTR 1 2,685 0 0
Evolent Health Incorporated A COM 30050B101   1,853,936 61,186 SH   SOLE   22,617 0 38,569
Exact Sciences Corporation COM 30063P105   2,446,377 26,053 SH   SOLE   19,291 0 6,762
Exelon Corporation COM 30161N101   256,295 6,291 SH   SOLE   0 0 6,291
Exxon Mobil Corporation COM 30231G102   821,857 7,663 SH   SOLE   0 0 7,663
Farfetch Limited Class A COM 30744W107   28,732 4,757 SH   OTR 1 4,757 0 0
Farfetch Limited Class A COM 30744W107   1,204,261 199,381 SH   SOLE   40,069 0 159,312
Fedex Corp. COM 31428X106   282,110 1,138 SH   SOLE   0 0 1,138
Ferguson PLC COM G3421J106   7,219,585 45,894 SH   SOLE   40,695 0 5,199
Fidus Invt Corp Com COM 316500107   906,931 46,272 SH   SOLE   46,272 0 0
First Advantage Corp. COM 31846B108   527,977 34,262 SH   OTR 1 34,262 0 0
First Advantage Corp. COM 31846B108   3,259,970 211,549 SH   SOLE   179,821 0 31,728
First Interstate Bancsys-A COM 32055Y201   437,869 18,367 SH   OTR 1 18,367 0 0
First Interstate Bancsys-A COM 32055Y201   2,557,841 107,292 SH   SOLE   91,406 0 15,886
First Merchants Corporation COM 320817109   394,373 13,970 SH   OTR 1 13,970 0 0
First Merchants Corporation COM 320817109   1,181,849 41,865 SH   SOLE   38,430 0 3,435
First Watch Restaurant Group, Inc. COM 33748L101   14,804 876 SH   SOLE   876 0 0
First Watch Restaurant Group, Inc. COM 33748L101   390,474 23,105 SH   OTR 2 0 0 23,105
Fiserv COM 337738108   368,106 2,918 SH   SOLE   0 0 2,918
Floor & Decor Holdings Incorporated COM 339750101   487,780 4,692 SH   OTR 1 4,692 0 0
Floor & Decor Holdings Incorporated COM 339750101   1,938,542 18,647 SH   SOLE   17,207 0 1,440
Fluor Corporation COM 343412102   304,081 10,273 SH   SOLE   0 0 10,273
Fortune Brands Innovations Inc COM 34964C106   354,714 4,930 SH   OTR 1 4,930 0 0
Fortune Brands Innovations Inc COM 34964C106   1,376,116 19,126 SH   SOLE   17,811 0 1,315
FS KKR Capital Corporation COM 302635206   1,122,011 58,499 SH   SOLE   58,499 0 0
Gates Industrial Corporation Plc COM G39108108   823,453 61,087 SH   OTR 1 61,087 0 0
Gates Industrial Corporation Plc COM G39108108   4,013,805 297,760 SH   SOLE   257,618 0 40,142
General Electric Co COM 369604301   424,131 3,861 SH   SOLE   105 0 3,756
General Mills COM 370334104   284,404 3,708 SH   SOLE   0 0 3,708
Genius Sports Ltd COM G3934V109   78,533 12,687 SH   OTR 1 12,687 0 0
Genius Sports Ltd COM G3934V109   3,470,609 560,680 SH   SOLE   183,050 0 377,630
Geron Corporation COM 374163103   92,865 28,930 SH   OTR 1 28,930 0 0
Geron Corporation COM 374163103   469,045 146,120 SH   OTR 2 0 0 146,120
Geron Corporation COM 374163103   2,395,575 746,285 SH   SOLE   315,666 0 430,619
Gilead Sciences Incorporated COM 375558103   380,186 4,933 SH   SOLE   0 0 4,933
Gitlab Incorporated Class A COM 37637K108   363,494 7,112 SH   SOLE   0 0 7,112
Gladstone Capital Corporation COM 376535100   499,185 51,146 SH   SOLE   51,146 0 0
Global-e Online Ltd. COM M5216V106   758,332 18,523 SH   SOLE   6,827 0 11,696
Goldman Sachs COM 38141G104   212,554 659 SH   SOLE   0 0 659
Green Brick Partners Incorporated COM 392709101   202,322 3,562 SH   OTR 1 3,562 0 0
Green Brick Partners Incorporated COM 392709101   528,638 9,307 SH   OTR 2 0 0 9,307
Green Brick Partners Incorporated COM 392709101   2,420,816 42,620 SH   SOLE   30,087 0 12,533
GSK PLC Sponsored Adr ADR 37733W204   385,447 10,815 SH   SOLE   9,836 0 979
GXO Logistics Inc COM 36262G101   2,108,302 33,561 SH   SOLE   21,091 0 12,470
H&R Block, Inc. COM 093671105   678,607 21,293 SH   SOLE   20,004 0 1,289
Hackett Group, Inc. COM 404609109   21,903 980 SH   SOLE   980 0 0
Hackett Group, Inc. COM 404609109   577,569 25,842 SH   OTR 2 0 0 25,842
Harmonic Incorporated COM 413160102   19,307 1,194 SH   SOLE   1,194 0 0
Harmonic Incorporated COM 413160102   508,821 31,467 SH   OTR 2 0 0 31,467
HCA Inc. COM 40412C101   376,619 1,241 SH   SOLE   48 0 1,193
HealthEquity Inc COM 42226A107   388,627 6,155 SH   OTR 1 6,155 0 0
HealthEquity Inc COM 42226A107   1,250,803 19,810 SH   SOLE   18,170 0 1,640
HeartBeam, Inc. COM 42238H108   241,000 100,000 SH   SOLE   100,000 0 0
Hennessy Capital Investment VI CL A COM 42600H108   3,072,921 299,505 SH   SOLE   299,505 0 0
Hercules Technology Growth Capital Inc COM 427096508   1,100,750 74,375 SH   SOLE   74,375 0 0
HF Sinclair Corporation COM 403949100   590,137 13,229 SH   SOLE   12,427 0 802
Hillenbrand Incorporated COM 431571108   443,729 8,653 SH   SOLE   8,128 0 525
Holley Incorporated COM 43538H103   529,565 129,478 SH   SOLE   129,478 0 0
Holley Incorporated COM 43538H103   782,462 191,311 SH   OTR 2 0 0 191,311
Home Depot Inc COM 437076102   2,830,552 9,112 SH   SOLE   7,784 0 1,328
Honeywell International Inc COM 438516106   252,735 1,218 SH   SOLE   0 0 1,218
Hubbell Incorporated Class B COM 443510607   10,908,987 32,902 SH   SOLE   31,344 0 1,558
HubSpot, Inc. COM 443573100   345,858 650 SH   SOLE   650 0 0
Hudson Technologies, Inc. COM 444144109   328,206 34,117 SH   SOLE   2,416 0 31,701
Hudson Technologies, Inc. COM 444144109   612,419 63,661 SH   OTR 2 0 0 63,661
Humana Inc. COM 444859102   224,012 501 SH   SOLE   0 0 501
Huron Consulting Group Inc. COM 447462102   230,616 2,716 SH   OTR 1 2,716 0 0
Huron Consulting Group Inc. COM 447462102   873,214 10,284 SH   OTR 2 0 0 10,284
Huron Consulting Group Inc. COM 447462102   2,916,913 34,353 SH   SOLE   22,859 0 11,494
Hyster-Yale Materials Handling, Inc. Class A COM 449172105   850,387 15,229 SH   SOLE   3,875 0 11,354
Hyster-Yale Materials Handling, Inc. Class A COM 449172105   993,170 17,786 SH   OTR 2 0 0 17,786
IES Holdings Incorporated COM 44951W106   28,554 502 SH   SOLE   502 0 0
IES Holdings Incorporated COM 44951W106   752,522 13,230 SH   OTR 2 0 0 13,230
Illinois Tool Works Inc COM 452308109   285,683 1,142 SH   SOLE   0 0 1,142
Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105   64,937 1,083 SH   OTR 1 1,083 0 0
Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105   1,401,925 23,381 SH   SOLE   9,124 0 14,257
Impinj Incorporated COM 453204109   150,253 1,676 SH   OTR 1 1,676 0 0
Impinj Incorporated COM 453204109   4,493,437 50,122 SH   SOLE   26,566 0 23,556
InMode LTD COM M5425M103   64,205 1,719 SH   OTR 1 1,719 0 0
InMode LTD COM M5425M103   1,933,946 51,779 SH   SOLE   14,750 0 37,029
Inspire Medical Systems Incorporated COM 457730109   81,809 252 SH   OTR 1 252 0 0
Inspire Medical Systems Incorporated COM 457730109   861,919 2,655 SH   SOLE   2,142 0 513
Inspired Entertainment Inc COM 45782N108   115,797 7,872 SH   OTR 2 0 0 7,872
Inspired Entertainment Inc COM 45782N108   2,135,245 145,156 SH   SOLE   78,739 0 66,417
Intapp, Inc. COM 45827U109   1,960,466 46,778 SH   SOLE   0 0 46,778
Integral Ad Science Holding Corp COM 45828L108   101,623 5,652 SH   OTR 1 5,652 0 0
Integral Ad Science Holding Corp COM 45828L108   1,177,420 65,485 SH   SOLE   47,603 0 17,882
Intel COM 458140100   329,384 9,850 SH   SOLE   0 0 9,850
Intercontinental Exchange Inc. COM 45866F104   264,268 2,337 SH   SOLE   0 0 2,337
International Game Technology PLC COM G4863A108   1,306,597 40,972 SH   SOLE   38,032 0 2,940
Interpublic Group COM 460690100   2,974,287 77,094 SH   SOLE   71,607 0 5,487
Intra-Cellular Therapies Inc COM 46116X101   96,753 1,528 SH   OTR 1 1,528 0 0
Intra-Cellular Therapies Inc COM 46116X101   1,291,285 20,393 SH   SOLE   17,414 0 2,979
Intuit COM 461202103   8,456,813 18,457 SH   SOLE   17,081 0 1,376
Intuitive Surgical Inc COM 46120E602   427,083 1,249 SH   SOLE   0 0 1,249
Invesco S&P 500 Equal Weight ETF ETF 46137V357   1,704,831 11,393 SH   SOLE   11,393 0 0
IonQ, Inc. COM 46222L108   326,046 24,098 SH   SOLE   24,098 0 0
IPG Photonics Corporation COM 44980X109   1,381,154 10,169 SH   SOLE   5,656 0 4,513
IRadimed Corp. COM 46266A109   320,097 6,705 SH   SOLE   446 0 6,259
IRadimed Corp. COM 46266A109   561,852 11,769 SH   OTR 2 0 0 11,769
Iron Mountain COM 46284V101   960,315 16,901 SH   SOLE   16,901 0 0
Ironwood Pharmaceuticals, Inc. Class A COM 46333X108   328,287 30,854 SH   SOLE   28,972 0 1,882
IShares 1-3 Year Treasury Bond ETF ETF 464287457   214,457 2,645 SH   SOLE   2,030 0 615
IShares IBonds Dec 2023 Term ETF 46436E882   5,207,247 209,885 SH   SOLE   209,885 0 0
IShares Intermediate-Term Corporate Bond ETF ETF 464288638   1,697,433 33,566 SH   SOLE   33,566 0 0
iShares MBS ETF ETF 464288588   1,633,816 17,518 SH   SOLE   17,518 0 0
iShares Short Treasury Bond ETF ETF 464288679   5,752,015 52,078 SH   SOLE   52,078 0 0
IShares Short-Term Corporate Bond ETF ETF 464288646   404,621 8,065 SH   SOLE   8,065 0 0
Ivanhoe Electric Inc. COM 46578C108   24,659 1,891 SH   SOLE   1,891 0 0
Ivanhoe Electric Inc. COM 46578C108   649,692 49,823 SH   OTR 2 0 0 49,823
Jabil Circuit COM 466313103   777,636 7,205 SH   SOLE   3,746 0 3,459
James Hardie Industries PLC Sponsored ADR ADR 47030M106   389,179 14,473 SH   SOLE   14,473 0 0
Johnson & Johnson COM 478160104   1,726,705 10,432 SH   SOLE   8,797 0 1,635
Johnson Controls Incorporated COM G51502105   272,424 3,998 SH   SOLE   0 0 3,998
JPMorgan Chase & Co COM 46625H100   2,204,434 15,157 SH   SOLE   8,970 0 6,187
Karuna Therapeutics Inc. COM 48576A100   49,442 228 SH   OTR 1 228 0 0
Karuna Therapeutics Inc. COM 48576A100   564,677 2,604 SH   SOLE   1,921 0 683
KB Financial Group Incorporated ADR 48241A105   5,334,129 146,542 SH   SOLE   140,958 0 5,584
KBR Incorporated COM 48242W106   376,242 5,783 SH   SOLE   5,783 0 0
Kimberly-Clark Corp COM 494368103   317,400 2,299 SH   SOLE   0 0 2,299
Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101   15,727 1,117 SH   SOLE   1,117 0 0
Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101   414,445 29,435 SH   OTR 2 0 0 29,435
KLA Corporation COM 482480100   426,333 879 SH   SOLE   0 0 879
Krystal Biotech Incorporated COM 501147102   96,151 819 SH   OTR 1 819 0 0
Krystal Biotech Incorporated COM 501147102   1,271,912 10,834 SH   SOLE   6,783 0 4,051
Kura Sushi USA Inc Class A COM 501270102   110,425 1,188 SH   OTR 1 1,188 0 0
Kura Sushi USA Inc Class A COM 501270102   822,979 8,854 SH   OTR 2 0 0 8,854
Kura Sushi USA Inc Class A COM 501270102   1,737,793 18,696 SH   SOLE   14,303 0 4,393
Lam Research COM 512807108   3,208,514 4,991 SH   SOLE   4,099 0 892
Lamar Advertising Company Class A COM 512816109   3,930,300 39,600 SH   SOLE   37,618 0 1,982
Latham Group Inc COM 51819L107   3,547 956 SH   SOLE   956 0 0
Latham Group Inc COM 51819L107   93,403 25,176 SH   OTR 2 0 0 25,176
Lattice Semiconductor Corporation COM 518415104   1,132,569 11,789 SH   SOLE   5,559 0 6,230
LegalZoom.com, Inc. COM 52466B103   85,792 7,102 SH   OTR 1 7,102 0 0
LegalZoom.com, Inc. COM 52466B103   3,476,696 287,806 SH   SOLE   82,842 0 204,964
Legend Biotech Corporation Sponsored ADR ADR 52490G102   661,238 9,579 SH   SOLE   9,579 0 0
Lennar Corp Class A COM 526057104   386,957 3,088 SH   SOLE   256 0 2,832
Life Time Group Holdings, Inc. COM 53190C102   161,117 8,191 SH   OTR 1 8,191 0 0
Life Time Group Holdings, Inc. COM 53190C102   3,446,046 175,193 SH   SOLE   77,376 0 97,817
Lifestance Health Group, Inc. COM 53228F101   85,356 9,349 SH   OTR 1 9,349 0 0
Lifestance Health Group, Inc. COM 53228F101   1,048,480 114,839 SH   SOLE   78,737 0 36,102
Linde PLC COM G54950103   510,647 1,340 SH   SOLE   0 0 1,340
Liquidia Corporation COM 53635D202   11,696 1,490 SH   SOLE   1,490 0 0
Liquidia Corporation COM 53635D202   308,293 39,273 SH   OTR 2 0 0 39,273
Livent Corporation COM 53814L108   54,421 1,984 SH   OTR 1 1,984 0 0
Livent Corporation COM 53814L108   2,754,137 100,406 SH   SOLE   16,707 0 83,699
Lockheed Martin COM 539830109   3,110,788 6,757 SH   SOLE   5,662 0 1,095
Lovesac Company COM 54738L109   666,743 24,740 SH   OTR 2 0 0 24,740
Lovesac Company COM 54738L109   819,765 30,418 SH   SOLE   18,487 0 11,931
Lowe s Companies COM 548661107   350,738 1,554 SH   SOLE   0 0 1,554
Main Street Capital Corp Com COM 56035L104   1,114,836 27,850 SH   SOLE   27,850 0 0
Marriot International Inc COM 571903202   253,860 1,382 SH   SOLE   0 0 1,382
Marsh & Mclennan COM 571748102   300,176 1,596 SH   SOLE   0 0 1,596
Marvell Technology, Inc. COM 573874104   330,524 5,529 SH   SOLE   255 0 5,274
Mastercard Inc Class A COM 57636Q104   554,946 1,411 SH   SOLE   0 0 1,411
Matador Resources Company COM 576485205   51,744 989 SH   OTR 1 989 0 0
Matador Resources Company COM 576485205   1,058,267 20,227 SH   SOLE   17,723 0 2,504
Maximus Inc. COM 577933104   798,197 9,445 SH   OTR 1 9,445 0 0
Maximus Inc. COM 577933104   9,661,437 114,323 SH   SOLE   111,468 0 2,855
McDonalds Corporation COM 580135101   1,690,791 5,666 SH   SOLE   2,905 0 2,761
McKesson Corporation COM 58155Q103   206,391 483 SH   SOLE   0 0 483
MDC Holdings COM 552676108   576,206 12,320 SH   OTR 1 12,320 0 0
MDC Holdings COM 552676108   8,628,130 184,480 SH   SOLE   173,947 0 10,533
Medpace Holdings, Inc. COM 58506Q109   107,596 448 SH   OTR 1 448 0 0
Medpace Holdings, Inc. COM 58506Q109   905,921 3,772 SH   SOLE   3,772 0 0
Medtronic PLC Shares COM G5960L103   328,701 3,731 SH   SOLE   58 0 3,673
Merck & Co., Inc. COM 58933Y105   9,171,082 79,479 SH   SOLE   70,288 0 9,191
Meta Platforms Inc. Class A COM 30303M102   1,165,139 4,060 SH   SOLE   139 0 3,921
MGIC Investment Corporation COM 552848103   2,326,072 147,313 SH   SOLE   137,553 0 9,760
MGP Ingredients Inc. COM 55303J106   812,802 7,648 SH   SOLE   7,198 0 450
Micron Technology COM 595112103   248,022 3,930 SH   SOLE   0 0 3,930
Microsoft Corp COM 594918104   19,531,331 57,354 SH   SOLE   42,567 0 14,787
Microvast Holdings, Inc. COM 59516C106   335,659 209,787 SH   OTR 2 0 0 209,787
Microvast Holdings, Inc. COM 59516C106   452,275 282,672 SH   SOLE   7,957 0 274,715
Miller Industries Inc. COM 600551204   578,055 16,297 SH   OTR 2 0 0 16,297
Miller Industries Inc. COM 600551204   880,365 24,820 SH   OTR 1 24,820 0 0
Miller Industries Inc. COM 600551204   10,406,508 293,389 SH   SOLE   285,999 0 7,390
Mirion Technologies Inc CW27 Warrants 60471A119   50,050 27,500 SH   SOLE   27,500 0 0
Modine Manufacturing Company COM 607828100   171,044 5,180 SH   OTR 1 5,180 0 0
Modine Manufacturing Company COM 607828100   2,681,422 81,206 SH   SOLE   43,530 0 37,676
Monarch Casino and Resorts Inc COM 609027107   774,598 10,995 SH   OTR 1 10,995 0 0
Monarch Casino and Resorts Inc COM 609027107   8,287,808 117,641 SH   SOLE   114,406 0 3,235
monday.com Ltd. COM M7S64H106   130,812 764 SH   OTR 1 764 0 0
monday.com Ltd. COM M7S64H106   2,044,538 11,941 SH   SOLE   10,196 0 1,745
Mondelez International Incorporated Class A COM 609207105   461,200 6,323 SH   SOLE   0 0 6,323
MongoDB Incorporated Class A COM 60937P106   307,010 747 SH   SOLE   747 0 0
Morgan Stanley COM 617446448   210,511 2,465 SH   SOLE   0 0 2,465
Mueller Industries, Inc. COM 624756102   168,363 1,929 SH   OTR 1 1,929 0 0
Mueller Industries, Inc. COM 624756102   2,023,500 23,184 SH   SOLE   16,236 0 6,948
MYR Group Inc. COM 55405W104   142,352 1,029 SH   OTR 1 1,029 0 0
MYR Group Inc. COM 55405W104   1,994,863 14,420 SH   SOLE   8,657 0 5,763
NAPCO Security Technologies COM 630402105   144,248 4,163 SH   OTR 1 4,163 0 0
NAPCO Security Technologies COM 630402105   902,321 26,041 SH   OTR 2 0 0 26,041
NAPCO Security Technologies COM 630402105   2,606,373 75,220 SH   SOLE   36,093 0 39,127
NCR Corporation COM 62886E108   284,760 11,300 SH   OTR 1 11,300 0 0
NCR Corporation COM 62886E108   975,996 38,730 SH   SOLE   35,410 0 3,320
NetApp Incorporated COM 64110D104   3,008,174 39,374 SH   SOLE   37,297 0 2,077
Netflix Inc COM 64110L106   416,263 945 SH   SOLE   0 0 945
Newmont Corporation COM 651639106   254,040 5,955 SH   SOLE   0 0 5,955
Nextdoor Holdings Incorporated COM 65345M108   77,934 23,906 SH   OTR 1 23,906 0 0
Nextdoor Holdings Incorporated COM 65345M108   917,697 281,502 SH   OTR 2 0 0 281,502
Nextdoor Holdings Incorporated COM 65345M108   2,189,471 671,617 SH   SOLE   353,509 0 318,108
Nextera Energy Inc COM 65339F101   481,187 6,485 SH   SOLE   6,485 0 0
Nicolet Bankshares Inc. COM 65406E102   462,603 6,812 SH   OTR 1 6,812 0 0
Nicolet Bankshares Inc. COM 65406E102   2,706,825 39,859 SH   SOLE   33,876 0 5,983
nLight Incorporated COM 65487K100   17,810 1,155 SH   SOLE   1,155 0 0
nLight Incorporated COM 65487K100   469,709 30,461 SH   OTR 2 0 0 30,461
Noble Corporation PLC Class A COM G65431127   61,552 1,490 SH   OTR 1 1,490 0 0
Noble Corporation PLC Class A COM G65431127   685,705 16,599 SH   SOLE   12,690 0 3,909
Northrop Grumman COM 666807102   258,894 568 SH   SOLE   0 0 568
Novo Nordisk A/S ADR 670100205   1,157,732 7,154 SH   SOLE   6,497 0 657
NRG Energy Incorporated COM 629377508   762,057 20,381 SH   SOLE   19,145 0 1,236
Nu Skin Enterprises, Inc. Class A COM 67018T105   313,828 9,453 SH   SOLE   8,876 0 577
Nuvalent, Inc. Class A COM 670703107   17,458 414 SH   SOLE   414 0 0
Nuvalent, Inc. Class A COM 670703107   459,906 10,906 SH   OTR 2 0 0 10,906
nVent Electric plc COM G6700G107   564,303 10,921 SH   SOLE   10,257 0 664
Nvidia Corp COM 67066G104   2,091,834 4,945 SH   SOLE   746 0 4,199
Oaktree Specialty Lending Corporation COM 67401P405   1,201,804 61,853 SH   SOLE   61,853 0 0
O-I Glass Inc COM 67098H104   174,287 8,171 SH   OTR 1 8,171 0 0
O-I Glass Inc COM 67098H104   3,369,351 157,963 SH   SOLE   68,329 0 89,634
Olympic Steel, Inc. COM 68162K106   14,651 299 SH   SOLE   299 0 0
Olympic Steel, Inc. COM 68162K106   386,120 7,880 SH   OTR 2 0 0 7,880
On Holding AG Class A COM H5919C104   204,666 6,202 SH   OTR 1 6,202 0 0
On Holding AG Class A COM H5919C104   4,505,160 136,520 SH   SOLE   90,267 0 46,253
ON Semiconductor Corporation COM 682189105   438,095 4,632 SH   SOLE   4,632 0 0
Open Text Corporation COM 683715106   5,696,921 137,110 SH   SOLE   131,846 0 5,264
Opera Ltd. Sponsored ADR ADR 68373M107   81,944 4,124 SH   OTR 1 4,124 0 0
Opera Ltd. Sponsored ADR ADR 68373M107   975,398 49,089 SH   OTR 2 0 0 49,089
Opera Ltd. Sponsored ADR ADR 68373M107   1,879,702 94,600 SH   SOLE   36,525 0 58,075
Oracle COM 68389X105   1,722,637 14,465 SH   SOLE   9,442 0 5,023
Oscar Health, Inc. Class A COM 687793109   214,517 26,615 SH   OTR 1 26,615 0 0
Oscar Health, Inc. Class A COM 687793109   836,588 103,795 SH   OTR 2 0 0 103,795
Oscar Health, Inc. Class A COM 687793109   3,902,966 484,239 SH   SOLE   294,428 0 189,811
Owens Corning COM 690742101   1,232,050 9,441 SH   SOLE   9,294 0 147
P3 Health Partners Inc. Class A COM 744413105   64,025 21,413 SH   OTR 2 0 0 21,413
P3 Health Partners Inc. Class A COM 744413105   285,330 95,428 SH   SOLE   95,428 0 0
Pacific Biosciences of California Incorporated COM 69404D108   311,952 23,455 SH   SOLE   0 0 23,455
PagerDuty, Inc. COM 69553P100   219,427 9,761 SH   SOLE   0 0 9,761
Palo Alto Networks, Inc. COM 697435105   467,839 1,831 SH   SOLE   0 0 1,831
Patrick Industries Inc. COM 703343103   375,651 4,696 SH   SOLE   4,406 0 290
PDF Solutions, Inc. COM 693282105   52,812 1,171 SH   OTR 1 1,171 0 0
PDF Solutions, Inc. COM 693282105   462,455 10,254 SH   SOLE   10,254 0 0
PDF Solutions, Inc. COM 693282105   492,447 10,919 SH   OTR 2 0 0 10,919
Pear Therapeutics CW27 Warrants 704723113   208 188,971 SH   SOLE   188,971 0 0
Pepsico Incorporated COM 713448108   472,126 2,549 SH   SOLE   0 0 2,549
Performance Food Group COM 71377A103   909,744 15,102 SH   OTR 1 15,102 0 0
Performance Food Group COM 71377A103   12,036,916 199,816 SH   SOLE   187,322 0 12,494
Perion Network Ltd COM M78673114   77,135 2,515 SH   OTR 1 2,515 0 0
Perion Network Ltd COM M78673114   467,595 15,246 SH   OTR 2 0 0 15,246
Perion Network Ltd COM M78673114   1,219,807 39,772 SH   SOLE   21,757 0 18,015
Pinnacle West Capital Corporation COM 723484101   684,834 8,407 SH   SOLE   4,796 0 3,611
Portillo`s Incorporated Class A COM 73642K106   195,335 8,670 SH   OTR 1 8,670 0 0
Portillo`s Incorporated Class A COM 73642K106   2,324,826 103,188 SH   SOLE   71,317 0 31,871
Potbelly Corporation COM 73754Y100   330,953 37,694 SH   OTR 2 0 0 37,694
Potbelly Corporation COM 73754Y100   1,385,387 157,789 SH   SOLE   49,048 0 108,741
Powell Industries, Inc. COM 739128106   482,842 7,969 SH   SOLE   547 0 7,422
Powell Industries, Inc. COM 739128106   873,526 14,417 SH   OTR 2 0 0 14,417
Preformed Line Products Company COM 740444104   342,952 2,197 SH   OTR 2 0 0 2,197
Preformed Line Products Company COM 740444104   986,396 6,319 SH   SOLE   83 0 6,236
Privia Health Group Incorporated COM 74276R102   26,684 1,022 SH   OTR 1 1,022 0 0
Privia Health Group Incorporated COM 74276R102   422,773 16,192 SH   SOLE   8,591 0 7,601
Procore Technologies Inc COM 74275K108   255,985 3,934 SH   SOLE   3,934 0 0
Procter & Gamble COM 742718109   444,446 2,929 SH   SOLE   0 0 2,929
Progress Software Corp COM 743312100   879,270 15,134 SH   SOLE   14,215 0 919
Progressive Corporation COM 743315103   353,693 2,672 SH   SOLE   0 0 2,672
Prothena Corp PLC COM G72800108   76,747 1,124 SH   OTR 1 1,124 0 0
Prothena Corp PLC COM G72800108   1,428,076 20,915 SH   SOLE   9,465 0 11,450
Prudential Bache COM 744320102   258,308 2,928 SH   SOLE   2,928 0 0
Pure Storage Incorporated Class A COM 74624M102   333,589 9,060 SH   SOLE   9,060 0 0
Quanta Services COM 74762E102   661,840 3,369 SH   SOLE   3,369 0 0
Raytheon Technologies Inc COM 75513E101   340,215 3,473 SH   SOLE   0 0 3,473
Real Brokerage Inc. COM 75585H206   882,160 461,864 SH   SOLE   135,040 0 326,824
Recursion Pharmaceuticals, Inc Class A COM 75629V104   1,013,552 135,683 SH   SOLE   0 0 135,683
Regal Rexnord Corp COM 758750103   1,319,385 8,573 SH   SOLE   6,813 0 1,760
Regeneron Pharmaceuticals COM 75886F107   267,297 372 SH   SOLE   12 0 360
Reliance Steel & Aluminum COM 759509102   14,059,997 51,769 SH   SOLE   49,480 0 2,289
RELX PLC ADR 759530108   572,556 17,127 SH   SOLE   15,539 0 1,588
Rio Tinto PLC Spon ADR ADR 767204100   401,745 6,293 SH   SOLE   5,699 0 594
Roivant Sciences Ltd. COM G76279101   99,943 9,915 SH   OTR 1 9,915 0 0
Roivant Sciences Ltd. COM G76279101   998,293 99,037 SH   SOLE   83,510 0 15,527
Roper Industries COM 776696106   264,440 550 SH   SOLE   0 0 550
Rover Group, Inc. Class A COM 77936F103   543,169 110,625 SH   OTR 2 0 0 110,625
Rover Group, Inc. Class A COM 77936F103   910,648 185,468 SH   SOLE   4,196 0 181,272
Runway Growth Finance Corp COM 78163D100   741,543 60,044 SH   SOLE   60,044 0 0
RxSight, Inc. COM 78349D107   52,070 1,808 SH   OTR 1 1,808 0 0
RxSight, Inc. COM 78349D107   954,058 33,127 SH   OTR 2 0 0 33,127
RxSight, Inc. COM 78349D107   1,841,616 63,945 SH   SOLE   29,606 0 34,339
Ryerson Holding Corp COM 783754104   1,120,254 25,824 SH   SOLE   24,273 0 1,551
S&P Global Inc. COM 78409V104   423,340 1,056 SH   SOLE   0 0 1,056
Salesforce Inc COM 79466L302   511,672 2,422 SH   SOLE   0 0 2,422
Samsara, Inc. Class A COM 79589L106   373,448 13,477 SH   OTR 1 13,477 0 0
Samsara, Inc. Class A COM 79589L106   6,881,058 248,324 SH   SOLE   188,639 0 59,685
Sana Biotechnology, Inc. COM 799566104   4,315 724 SH   SOLE   724 0 0
Sana Biotechnology, Inc. COM 799566104   113,729 19,082 SH   OTR 2 0 0 19,082
Saratoga Investment Corporation COM 80349A208   726,706 26,925 SH   SOLE   26,925 0 0
Science Applications Intl Corp COM 808625107   565,672 5,029 SH   SOLE   4,724 0 305
Sempra Energy COM 816851109   250,852 1,723 SH   SOLE   0 0 1,723
ServiceNow Inc COM 81762P102   613,109 1,091 SH   SOLE   368 0 723
Shockwave Medical, Inc. COM 82489T104   127,007 445 SH   OTR 1 445 0 0
Shockwave Medical, Inc. COM 82489T104   1,539,787 5,395 SH   SOLE   4,341 0 1,054
Shopify Inc - Class A COM 82509L107   611,827 9,471 SH   SOLE   9,471 0 0
Simpson Manufacturing Co., Inc. COM 829073105   104,844 757 SH   OTR 1 757 0 0
Simpson Manufacturing Co., Inc. COM 829073105   882,522 6,372 SH   SOLE   6,372 0 0
Sixth Street Specialty Lending COM 83012A109   1,226,363 65,616 SH   SOLE   65,616 0 0
Skyline Champion Corp. COM 830830105   450,427 6,882 SH   OTR 1 6,882 0 0
Skyline Champion Corp. COM 830830105   1,590,697 24,304 SH   SOLE   22,269 0 2,035
SmartRent Inc Class A COM 83193G107   355,753 92,886 SH   SOLE   3,607 0 89,279
SmartRent Inc Class A COM 83193G107   364,233 95,100 SH   OTR 2 0 0 95,100
Snowflake Inc Class A COM 833445109   801,061 4,552 SH   SOLE   2,714 0 1,838
SoFi Technologies Incorporated COM 83406F102   1,095,200 131,319 SH   SOLE   131,319 0 0
Soho House & Company Inc. COM 586001109   181,245 33,440 SH   SOLE   2,462 0 30,978
Soho House & Company Inc. COM 586001109   351,482 64,849 SH   OTR 2 0 0 64,849
Solo Brands, Inc. Class A COM 83425V104   359,410 63,500 SH   SOLE   3,928 0 59,572
Solo Brands, Inc. Class A COM 83425V104   586,099 103,551 SH   OTR 2 0 0 103,551
SoundHound AI, Inc Class A COM 836100107   15,083 3,315 SH   SOLE   3,315 0 0
SoundHound AI, Inc Class A COM 836100107   397,720 87,411 SH   OTR 2 0 0 87,411
Southern Company COM 842587107   281,492 4,007 SH   SOLE   147 0 3,860
SouthState Corporation COM 840441109   477,247 7,253 SH   OTR 1 7,253 0 0
SouthState Corporation COM 840441109   1,583,849 24,071 SH   SOLE   23,228 0 843
SPDR S&P 500 ETF Trust ETF 78462F103   249,567 563 SH   SOLE   563 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   919,278 11,049 SH   SOLE   10,401 0 648
SPDR S&P Oil & Gas Exp ETF 78468R556   635,776 4,935 SH   SOLE   4,935 0 0
Spire Inc. COM 84857L101   371,635 5,858 SH   SOLE   5,503 0 355
Spirit Aerosystems Holdings Inc. COM 848574109   325,614 11,155 SH   OTR 1 11,155 0 0
Spirit Aerosystems Holdings Inc. COM 848574109   1,278,084 43,785 SH   SOLE   40,010 0 3,775
Spotify Technology SA COM L8681T102   386,283 2,406 SH   SOLE   2,406 0 0
Sprout Social Inc Class A COM 85209W109   265,282 5,747 SH   SOLE   5,388 0 359
Standex International Corporation COM 854231107   173,301 1,225 SH   OTR 1 1,225 0 0
Standex International Corporation COM 854231107   1,870,799 13,224 SH   SOLE   10,688 0 2,536
Starbucks Corp COM 855244109   225,163 2,273 SH   SOLE   0 0 2,273
Steel Dynamics Incorporated COM 858119100   1,955,076 17,948 SH   SOLE   16,661 0 1,287
Stellantis N.V. COM N82405106   634,615 36,181 SH   SOLE   32,806 0 3,375
Stellus Capital Investment Corporation COM 858568108   583,173 41,448 SH   SOLE   41,448 0 0
Sterling Infrastructure Inc COM 859241101   26,449 474 SH   SOLE   474 0 0
Sterling Infrastructure Inc COM 859241101   697,500 12,500 SH   OTR 2 0 0 12,500
Stryker COM 863667101   415,227 1,361 SH   SOLE   0 0 1,361
Supernus Pharmaceuticals Incorporated COM 868459108   543,846 18,092 SH   SOLE   17,023 0 1,069
Sweetgreen, Inc. Class A COM 87043Q108   106,611 8,316 SH   OTR 1 8,316 0 0
Sweetgreen, Inc. Class A COM 87043Q108   969,115 75,594 SH   OTR 2 0 0 75,594
Sweetgreen, Inc. Class A COM 87043Q108   2,058,328 160,556 SH   SOLE   118,583 0 41,973
Symbotic, Inc. Class A COM 87151X101   239,308 5,590 SH   OTR 1 5,590 0 0
Symbotic, Inc. Class A COM 87151X101   5,763,211 134,623 SH   SOLE   85,582 0 49,041
Sysco COM 871829107   259,106 3,492 SH   SOLE   60 0 3,432
Taiwan Semiconductor-SP ADR ADR 874039100   6,872,753 68,101 SH   SOLE   64,737 0 3,364
Taylor Morrison Home Corporation COM 87724P106   127,777 2,620 SH   OTR 1 2,620 0 0
Taylor Morrison Home Corporation COM 87724P106   1,593,950 32,683 SH   SOLE   28,344 0 4,339
TechnipFMC plc COM G87110105   1,417,437 85,285 SH   SOLE   85,285 0 0
Tecnoglass Inc. COM G87264100   247,606 4,793 SH   OTR 1 4,793 0 0
Tecnoglass Inc. COM G87264100   600,444 11,623 SH   OTR 2 0 0 11,623
Tecnoglass Inc. COM G87264100   4,203,678 81,372 SH   SOLE   51,774 0 29,598
Tesla Motors Inc COM 88160R101   2,178,188 8,321 SH   SOLE   4,720 0 3,601
Texas Roadhouse, Inc. COM 882681109   64,449 574 SH   OTR 1 574 0 0
Texas Roadhouse, Inc. COM 882681109   626,972 5,584 SH   SOLE   4,420 0 1,164
The Blackstone Group LP COM 09260D107   1,038,754 11,173 SH   SOLE   9,050 0 2,123
Thermo Fisher Scientific Incorporated COM 883556102   410,096 786 SH   SOLE   0 0 786
ThredUp, Inc. Class A COM 88556E102   299,110 122,586 SH   SOLE   122,586 0 0
ThredUp, Inc. Class A COM 88556E102   549,954 225,391 SH   OTR 2 0 0 225,391
Thryv Holdings, Inc. COM 886029206   112,545 4,575 SH   OTR 1 4,575 0 0
Thryv Holdings, Inc. COM 886029206   806,117 32,769 SH   OTR 2 0 0 32,769
Thryv Holdings, Inc. COM 886029206   2,164,357 87,982 SH   SOLE   39,770 0 48,212
TJX Companies COM 872540109   1,695,291 19,994 SH   SOLE   12,507 0 7,487
Toast, Inc. Class A COM 888787108   1,121,955 49,710 SH   SOLE   49,710 0 0
TransMedics Group, Inc. COM 89377M109   394,790 4,701 SH   OTR 1 4,701 0 0
TransMedics Group, Inc. COM 89377M109   5,780,763 68,835 SH   SOLE   55,703 0 13,132
Travelers Companies, Inc. COM 89417E109   248,160 1,429 SH   SOLE   0 0 1,429
Treace Medical Concepts, Inc. COM 89455T109   11,281 441 SH   SOLE   441 0 0
Treace Medical Concepts, Inc. COM 89455T109   297,112 11,615 SH   OTR 2 0 0 11,615
Trinity Capital Inc COM 896442308   290,222 21,887 SH   SOLE   21,887 0 0
Trinity Industries COM 896522109   427,429 16,625 SH   OTR 1 16,625 0 0
Trinity Industries COM 896522109   1,232,075 47,922 SH   SOLE   43,892 0 4,030
Twilio Inc - A COM 90138F102   697,911 10,970 SH   SOLE   10,970 0 0
Twist Bioscience Corporation COM 90184D100   15,795 772 SH   SOLE   772 0 0
Twist Bioscience Corporation COM 90184D100   416,381 20,351 SH   OTR 2 0 0 20,351
Uber Technologies Incorporated COM 90353T100   2,583,077 59,835 SH   SOLE   27,008 0 32,827
UFP Industries Inc COM 90278Q108   906,108 9,337 SH   SOLE   8,776 0 561
UiPath Inc Class A COM 90364P105   277,531 16,749 SH   SOLE   16,749 0 0
Unilever Plc Adr ADR 904767704   388,890 7,460 SH   SOLE   6,791 0 669
Union Pacific Corporation COM 907818108   1,498,023 7,321 SH   SOLE   5,702 0 1,619
United Airlines Holdings Incorporated COM 910047109   516,601 9,415 SH   SOLE   9,415 0 0
UnitedHealth Group Inc COM 91324P102   10,992,237 22,870 SH   SOLE   20,238 0 2,632
Unity Software, Inc. COM 91332U101   881,165 20,294 SH   SOLE   20,294 0 0
Unum Group COM 91529Y106   734,122 15,390 SH   SOLE   14,456 0 934
Valvoline Incorporated COM 92047W101   795,024 21,195 SH   OTR 1 21,195 0 0
Valvoline Incorporated COM 92047W101   7,795,103 207,814 SH   SOLE   200,869 0 6,945
Vanguard Dividend Appreciation ETF ETF 921908844   2,965,809 18,259 SH   SOLE   18,259 0 0
Vanguard FTSE Developed ETF ETF 921943858   1,422,760 30,809 SH   SOLE   30,809 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870   2,207,545 27,933 SH   SOLE   27,933 0 0
Vanguard Mid-Cap ETF ETF 922908629   1,211,981 5,505 SH   SOLE   5,505 0 0
Vanguard S&P 500 ETF ETF 922908363   3,304,670 8,114 SH   SOLE   8,114 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409   2,515,619 33,249 SH   SOLE   33,249 0 0
Vanguard Short-Term Treasury ETF ETF 92206C102   1,822,363 31,567 SH   SOLE   31,567 0 0
Vanguard Ultra Short Bond ETF ETF 92203C303   3,303,552 67,200 SH   SOLE   67,200 0 0
Vaxcyte, Inc. COM 92243G108   99,381 1,990 SH   OTR 1 1,990 0 0
Vaxcyte, Inc. COM 92243G108   1,634,436 32,728 SH   SOLE   17,138 0 15,590
Veeco Instruments Inc. COM 922417100   43,682 1,701 SH   OTR 1 1,701 0 0
Veeco Instruments Inc. COM 922417100   375,930 14,639 SH   SOLE   14,639 0 0
Velo3D, Inc. COM 92259N104   10,681 4,945 SH   SOLE   4,945 0 0
Velo3D, Inc. COM 92259N104   281,396 130,276 SH   OTR 2 0 0 130,276
Verizon Communications COM 92343V104   268,512 7,220 SH   SOLE   7,220 0 0
Vermilion Energy Incorporated COM 923725105   1,293,032 103,858 SH   SOLE   95,319 0 8,539
Vertex Pharmaceuticals Inc COM 92532F100   381,470 1,084 SH   SOLE   0 0 1,084
Vertex, Inc. Class A COM 92538J106   1,641,861 84,198 SH   SOLE   0 0 84,198
Viad Corp COM 92552R406   320,006 11,905 SH   OTR 1 11,905 0 0
Viad Corp COM 92552R406   4,476,461 166,535 SH   SOLE   162,945 0 3,590
Vicor Corporation COM 925815102   24,192 448 SH   OTR 1 448 0 0
Vicor Corporation COM 925815102   1,110,942 20,573 SH   SOLE   3,769 0 16,804
Victory Capital Holdings, Inc. Class A COM 92645B103   98,878 3,135 SH   OTR 1 3,135 0 0
Victory Capital Holdings, Inc. Class A COM 92645B103   2,896,318 91,830 SH   SOLE   26,375 0 65,455
Visa Inc-Class A Shares COM 92826C839   609,849 2,568 SH   SOLE   0 0 2,568
Vistra Corp. COM 92840M102   700,009 26,667 SH   SOLE   14,775 0 11,892
VMware Incorporated COM 928563402   203,465 1,416 SH   SOLE   0 0 1,416
Wal-Mart Stores COM 931142103   437,589 2,784 SH   SOLE   0 0 2,784
Waste Management COM 94106L109   276,258 1,593 SH   SOLE   0 0 1,593
Watsco, Inc. COM 942622200   2,840,426 7,446 SH   SOLE   7,160 0 286
Webster Financial Corporation COM 947890109   519,289 13,756 SH   OTR 1 13,756 0 0
Webster Financial Corporation COM 947890109   1,695,050 44,902 SH   SOLE   41,455 0 3,447
Western Alliance Bancorp COM 957638109   326,224 8,945 SH   SOLE   8,402 0 543
Whitehorse Finance Incorporated COM 96524V106   500,165 38,984 SH   SOLE   38,984 0 0
Whitestone REIT COM 966084204   572,106 58,980 SH   SOLE   55,552 0 3,428
Workday Inc Class A COM 98138H101   353,970 1,567 SH   SOLE   91 0 1,476
Workiva, Inc. Class A COM 98139A105   192,747 1,896 SH   OTR 1 1,896 0 0
Workiva, Inc. Class A COM 98139A105   2,297,313 22,598 SH   SOLE   18,702 0 3,896
Xenon Pharmaceuticals Inc. COM 98420N105   103,834 2,697 SH   OTR 1 2,697 0 0
Xenon Pharmaceuticals Inc. COM 98420N105   1,606,412 41,725 SH   SOLE   29,249 0 12,476