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
A T & T Inc New COM 00206R102 888 30,850 SH   SOLE   27,750 0 3,100
Abbott Laboratories COM 002824100 1,437 12,398 SH   SOLE   9,373 0 3,025
Abbott Laboratories COM 002824100 270 2,331 SH   OTR 1 2,331 0 0
Abbvie Incorporated COM 00287Y109 23,003 204,221 SH   SOLE   193,609 0 10,612
Accel Entertainment Inc COM 00436Q106 6,593 555,413 SH   SOLE   60,444 0 494,969
Accenture Plc COM G1151C101 6,459 21,910 SH   SOLE   21,032 0 878
Acuity Brands Inc COM 00508Y102 539 2,883 SH   SOLE   2,883 0 0
Addus Homecare Corporation COM 006739106 9,498 108,872 SH   SOLE   28,263 0 80,609
Agiliti Incorporated COM 00848J104 2,225 101,758 SH   SOLE   101,758 0 0
Albany International Corporati COM 012348108 2,082 23,325 SH   SOLE   23,325 0 0
Albemarle Corp COM 012653101 390 2,315 SH   SOLE   2,315 0 0
Alnylam Pharmaceuticals Incorp COM 02043Q107 450 2,652 SH   SOLE   2,652 0 0
Alpha Capital Acquisition-A COM G0316P130 1,006 103,594 SH   SOLE   103,594 0 0
Alphabet Inc-Cl A COM 02079K305 2,903 1,189 SH   SOLE   973 0 216
Alphabet Inc-Cl A COM 02079K305 337 138 SH   OTR 1 138 0 0
Altria Group Inc COM 02209S103 423 8,880 SH   SOLE   8,880 0 0
Amazon.com Inc COM 023135106 3,103 902 SH   SOLE   902 0 0
Ambarella Incorporated COM G037AX101 1,248 11,708 SH   SOLE   11,708 0 0
Amerco Incorporated COM 023586100 384 652 SH   SOLE   652 0 0
American Express Company COM 025816109 1,582 9,572 SH   SOLE   7,005 0 2,567
American Express Company COM 025816109 233 1,409 SH   OTR 1 1,409 0 0
Apple Inc COM 037833100 642 4,685 SH   SOLE   4,685 0 0
Ares Capital Corporation COM 04010L103 2,178 111,192 SH   SOLE   111,192 0 0
Ares Management Corporation COM 03990B101 749 11,782 SH   SOLE   11,272 0 510
Arista Networks Inc COM 040413106 383 1,057 SH   SOLE   1,057 0 0
Arrow Electronics Incorporated COM 042735100 6,502 57,124 SH   SOLE   15,644 0 41,480
Artisan Partners Asset Managem COM 04316A108 6,816 134,118 SH   SOLE   131,512 0 2,606
Arvinas Incorporated COM 04335A105 1,793 23,281 SH   SOLE   23,281 0 0
Asbury Automotive Group COM 043436104 14,735 85,983 SH   SOLE   24,326 0 61,657
Asbury Automotive Group COM 043436104 204 1,193 SH   OTR 1 1,193 0 0
ASML Holding NV-NY Reg Shs COM N07059210 289 418 SH   SOLE   418 0 0
Atlantic Bancshares Incorporat COM 048269203 9,274 364,257 SH   SOLE   52,226 0 312,031
Atomera Inc. COM 04965B100 429 20,000 SH   SOLE   20,000 0 0
Austerlitz Acquisition Cor-A COM G0633U101 6,779 696,756 SH   SOLE   696,756 0 0
Austerlitz Acquisition Corp COM G0633U119 3,873 384,585 SH   SOLE   52,205 0 332,380
Autozone COM 053332102 1,573 1,054 SH   SOLE   820 0 234
Autozone COM 053332102 263 176 SH   OTR 1 176 0 0
Avalara Incorporated COM 05338G106 359 2,216 SH   SOLE   2,216 0 0
Avery Dennison COM 053611109 450 2,141 SH   SOLE   2,141 0 0
Avid Technology COM 05367P100 6,316 161,316 SH   SOLE   161,316 0 0
Axon Enterprise Incorporated COM 05464C101 1,142 6,459 SH   SOLE   6,459 0 0
Axonics Incorporated COM 05465P101 5,099 80,409 SH   SOLE   80,409 0 0
B&G Foods Incorporated COM 05508R106 5,440 165,850 SH   SOLE   161,782 0 4,068
Bankunited Inc Com COM 06652K103 19,348 453,215 SH   SOLE   227,624 0 225,591
Barings BDC Incorporated COM 06759L103 1,288 121,950 SH   SOLE   121,950 0 0
Beam Therapeutics Incorporated COM 07373V105 3,528 27,408 SH   SOLE   27,408 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 1,843 6,633 SH   SOLE   4,741 0 1,892
Berkshire Hathaway Inc Del Cl COM 084670702 281 1,012 SH   OTR 1 1,012 0 0
BlackLine Incorporated COM 09239B109 3,206 28,814 SH   SOLE   28,814 0 0
BlackRock TCP Capital Corp COM 09259E108 1,151 83,291 SH   SOLE   83,291 0 0
Broadcom Incorporated COM 11135F101 1,792 3,758 SH   SOLE   3,595 0 163
Broadscale Acquisition - CL A COM 11134Y101 715 73,640 SH   SOLE   73,640 0 0
Brunswick Corporation COM 117043109 13,861 139,135 SH   SOLE   20,886 0 118,249
Cabot Oil & Gas COM 127097103 8,704 498,520 SH   SOLE   498,520 0 0
Callaway Golf Company COM 131193104 6,640 196,868 SH   SOLE   196,868 0 0
Cambium Networks Corporation COM G17766109 5,509 113,934 SH   SOLE   113,934 0 0
Cannae Holdings Incorporated COM 13765N107 21,033 620,265 SH   SOLE   237,938 0 382,327
Cannae Holdings Incorporated COM 13765N107 213 6,273 SH   OTR 1 6,273 0 0
Cantaloupe Incorporated COM 138103106 2,965 250,000 SH   SOLE   250,000 0 0
Capital Southwest Corporation COM 140501107 637 27,413 SH   SOLE   27,413 0 0
Capri Holdings Limited COM G1890L107 1,444 25,257 SH   SOLE   25,257 0 0
Carnival Corporation COM 143658300 420 15,946 SH   SOLE   15,225 0 721
Carvana Company COM 146869102 2,380 7,887 SH   SOLE   7,887 0 0
Caseys General Stores COM 147528103 5,791 29,751 SH   SOLE   8,060 0 21,691
Castle Biosciences Inc COM 14843C105 1,448 19,752 SH   SOLE   19,752 0 0
CDW Corporation COM 12514G108 2,690 15,404 SH   SOLE   13,277 0 2,127
CDW Corporation COM 12514G108 211 1,210 SH   OTR 1 1,210 0 0
Cerence Incorporated COM 156727109 1,608 15,065 SH   SOLE   15,065 0 0
Championx Corporation COM 15872M104 17,532 683,496 SH   SOLE   248,791 0 434,705
Charles Schwab Corp. COM 808513105 732 10,055 SH   SOLE   10,055 0 0
Chegg Incorporated COM 163092109 2,051 24,675 SH   SOLE   24,675 0 0
Chesapeake Utilities COM 165303108 951 7,903 SH   SOLE   6,169 0 1,734
Chesapeake Utilities COM 165303108 164 1,367 SH   OTR 1 1,367 0 0
Chevron Corporation New COM 166764100 1,445 13,796 SH   SOLE   10,228 0 3,568
Chevron Corporation New COM 166764100 222 2,118 SH   OTR 1 2,118 0 0
Citizens Financial Group COM 174610105 13,898 302,985 SH   SOLE   295,684 0 7,301
Coca Cola COM 191216100 8,961 165,611 SH   SOLE   161,816 0 3,795
Constellation Brands Inc-A COM 21036P108 2,178 9,311 SH   SOLE   8,901 0 410
Core Mark Holding Company Inco COM 218681104 20,397 453,172 SH   SOLE   165,131 0 288,041
Core Mark Holding Company Inco COM 218681104 249 5,536 SH   OTR 1 5,536 0 0
CoStar Group Inc COM 22160N109 274 3,310 SH   SOLE   3,310 0 0
Cree Incorporated COM 225447101 249 2,543 SH   SOLE   2,543 0 0
Cricut, Inc. Class A COM 22658D100 289 6,780 SH   SOLE   6,780 0 0
CRISPR Therapeutics AG COM H17182108 518 3,201 SH   SOLE   3,201 0 0
CrowdStrike Holdings Inc Class COM 22788C105 464 1,845 SH   SOLE   1,845 0 0
Cue Biopharma Incorporated COM 22978P106 2,982 256,000 SH   SOLE   256,000 0 0
Cummins Engine COM 231021106 1,193 4,894 SH   SOLE   4,195 0 699
Danimer Scientific, Inc. Class COM 236272100 841 33,569 SH   SOLE   33,569 0 0
Darden Restaurants COM 237194105 534 3,655 SH   SOLE   3,655 0 0
Deluxe COM 248019101 1,659 34,731 SH   SOLE   34,731 0 0
Denbury Incorporated COM 24790A101 120,611 1,570,870 SH   SOLE   1,309,024 0 261,846
Denbury Incorporated COM 24790A101 293 3,817 SH   OTR 1 3,817 0 0
Dentsply Sirona Inc COM 24906P109 479 7,572 SH   SOLE   7,572 0 0
Devon Energy COM 25179M103 45,648 1,563,830 SH   SOLE   1,563,830 0 0
Diamondback Energy Incorporate COM 25278X109 54,773 583,370 SH   SOLE   577,882 0 5,488
Diamondhead Holdings Corp-A COM 25278L105 1,983 204,400 SH   SOLE   204,400 0 0
Dolby Laboratories Incorporate COM 25659T107 263 2,678 SH   SOLE   2,678 0 0
Dominion Energy Incorporated COM 25746U109 9,522 129,422 SH   SOLE   126,280 0 3,142
Domino's Pizza Incorporated COM 25754A201 664 1,423 SH   SOLE   1,423 0 0
Elastic NV COM N14506104 421 2,885 SH   SOLE   2,885 0 0
Element Solutions Incorporated COM 28618M106 21,900 936,694 SH   SOLE   359,743 0 576,951
Element Solutions Incorporated COM 28618M106 303 12,952 SH   OTR 1 12,952 0 0
Elliot Opportunity II Corp COM G30092129 2,526 252,300 SH   SOLE   252,300 0 0
Empower Ltd-Class A.old COM g3r39w102 7,846 783,865 SH   SOLE   270,445 0 513,420
Energy Recovery Incorporated COM 29270J100 269 11,794 SH   SOLE   11,794 0 0
Enerpac Tool Group Corp COM 292765104 10,625 399,119 SH   SOLE   122,699 0 276,420
Enova International Incorporat COM 29357K103 2,605 76,136 SH   SOLE   76,136 0 0
Enstar Group Limited Shs COM G3075P101 22,499 94,169 SH   SOLE   35,526 0 58,643
Epsilon Energy Ltd. COM 294375209 15,841 3,168,133 SH   SOLE   3,168,133 0 0
Evolution Petroleum Corp COM 30049A107 915 184,500 SH   SOLE   184,500 0 0
Exact Sciences Corporation COM 30063P105 340 2,737 SH   SOLE   2,737 0 0
eXp World Holdings Incorporate COM 30212W100 5,271 135,959 SH   SOLE   135,959 0 0
Facebook Inc-A COM 30303M102 1,133 3,258 SH   SOLE   3,258 0 0
Fastenal COM 311900104 552 10,609 SH   SOLE   10,151 0 458
Federal Signal Corp COM 313855108 960 23,861 SH   SOLE   18,609 0 5,252
Federal Signal Corp COM 313855108 167 4,144 SH   OTR 1 4,144 0 0
Ferguson PLC COM G3421J106 7,352 52,684 SH   SOLE   51,304 0 1,380
Fidelity National Financial In COM 31620R303 1,889 43,463 SH   SOLE   42,842 0 621
Fidus Invt Corp Com COM 316500107 892 52,482 SH   SOLE   52,482 0 0
First Interstate Bancsys-A COM 32055Y201 8,403 200,873 SH   SOLE   56,138 0 144,735
First Interstate Bancsys-A COM 32055Y201 216 5,174 SH   OTR 1 5,174 0 0
First Merchants Corporation COM 320817109 8,626 206,999 SH   SOLE   49,259 0 157,740
Floor & Decor Holdings Incorpo COM 339750101 1,687 15,962 SH   SOLE   15,962 0 0
FMC COM 302491303 1,168 10,797 SH   SOLE   10,325 0 472
Fortune Brands Home & Security COM 34964C106 8,784 88,185 SH   SOLE   34,307 0 53,878
Fortune Brands Home & Security COM 34964C106 205 2,060 SH   OTR 1 2,060 0 0
Forum Merger IV Corp-A COM 349875104 736 75,320 SH   SOLE   75,320 0 0
Fox Corporation Class A COM 35137L105 13,083 352,349 SH   SOLE   348,057 0 4,292
Franklin Resources, Inc. COM 354613101 11,695 365,579 SH   SOLE   357,109 0 8,470
FS KKR Capital Corporation COM 302635206 1,725 80,196 SH   SOLE   80,196 0 0
FTAC Hera Acquisition Corporat COM G3728Y103 756 77,500 SH   SOLE   77,500 0 0
Gates Industrial Corporation p COM G39108108 357 19,777 SH   SOLE   19,777 0 0
Generac Holdings Incorporated COM 368736104 258 621 SH   SOLE   621 0 0
Genius Sports Ltd COM G3934V109 939 50,003 SH   SOLE   50,003 0 0
Gentherm Incorporated COM 37253A103 1,592 22,400 SH   SOLE   22,400 0 0
Golub Cap Bdc Inc Com COM 38173M102 1,010 65,515 SH   SOLE   65,515 0 0
Goosehead Insurance Incorporat COM 38267D109 3,737 29,352 SH   SOLE   29,352 0 0
Gores Guggenheim Inc - CL A COM 38286Q107 3,168 324,475 SH   SOLE   324,475 0 0
Gores Holdings VI, Inc. Class COM 38286R105 575 35,474 SH   SOLE   35,474 0 0
GrafTech International Ltd. COM 384313508 7,979 686,665 SH   SOLE   670,994 0 15,671
Guardant Health Incorporated COM 40131M109 531 4,273 SH   SOLE   4,273 0 0
Hannon Armstrong Sustainable I COM 41068X100 1,471 26,193 SH   SOLE   26,193 0 0
Haymaker Acquistion Corp-A COM 42087R108 837 86,477 SH   SOLE   86,477 0 0
Hercules Technology Growth Cap COM 427096508 1,921 112,598 SH   SOLE   112,598 0 0
Hess Corp COM 42809H107 669 7,659 SH   SOLE   7,659 0 0
Home Depot Inc COM 437076102 1,142 3,581 SH   SOLE   2,623 0 958
Home Depot Inc COM 437076102 168 526 SH   OTR 1 526 0 0
Horizon Bancorp Incorporated COM 440407104 8,371 480,250 SH   SOLE   130,877 0 349,373
Horizon Therapeutics PLC COM G46188101 456 4,869 SH   SOLE   4,869 0 0
Hubbell Incorporated Class B COM 443510607 20,727 110,934 SH   SOLE   108,370 0 2,564
IES Holdings Incorporated COM 44951W106 2,409 46,895 SH   SOLE   46,895 0 0
Illinois Tool Works Inc COM 452308109 1,528 6,837 SH   SOLE   6,539 0 298
Imperial Oil Ltd COM 453038408 8,277 272,271 SH   SOLE   266,231 0 6,040
InMode LTD COM M5425M103 5,040 53,236 SH   SOLE   53,236 0 0
Intellia Therapeutics Incorpor COM 45826J105 817 5,046 SH   SOLE   5,046 0 0
International Game Technology COM G4863A108 2,259 94,290 SH   SOLE   90,474 0 3,816
ION Acquisition Corp 3 LTD-A COM G4940J114 932 95,000 SH   SOLE   95,000 0 0
Iron Mountain COM 46284V101 715 16,901 SH   SOLE   0 0 16,901
ironSource Ltd Class A COM M5R75Y101 213 20,247 SH   SOLE   20,247 0 0
Jack In The Box Incorporated COM 466367109 1,284 11,522 SH   SOLE   11,522 0 0
Johnson & Johnson COM 478160104 14,078 85,454 SH   SOLE   82,761 0 2,693
Jones Lang LaSalle Incorporate COM 48020Q107 700 3,581 SH   SOLE   3,444 0 137
JPMorgan Chase & Co COM 46625H100 25,075 161,215 SH   SOLE   154,596 0 6,619
JPMorgan Chase & Co COM 46625H100 259 1,664 SH   OTR 1 1,664 0 0
Kadant Incorporated COM 48282T104 634 3,603 SH   SOLE   3,603 0 0
KBR Incorporated COM 48242W106 1,859 48,723 SH   SOLE   48,723 0 0
Kinder Morgan, Inc. COM 49456B101 269 14,743 SH   SOLE   14,743 0 0
KKR Acquisition Holdings I-A COM 48253T109 419 42,640 SH   SOLE   42,640 0 0
KLA Corporation COM 482480100 8,186 25,250 SH   SOLE   24,623 0 627
Kohl's Corporation COM 500255104 11,860 215,215 SH   SOLE   210,073 0 5,142
Kornit Digital Limited COM M6372Q113 7,701 61,938 SH   SOLE   61,938 0 0
L Catterton Asia Acquisition C COM G5346G125 1,474 152,003 SH   SOLE   152,003 0 0
L3Harris Technologies Incorpor COM 502431109 1,453 6,721 SH   SOLE   4,973 0 1,748
L3Harris Technologies Incorpor COM 502431109 248 1,146 SH   OTR 1 1,146 0 0
Lam Research COM 512807108 13,075 20,094 SH   SOLE   19,620 0 474
Lamar Advertising Company Clas COM 512816109 9,252 88,603 SH   SOLE   86,417 0 2,186
Landcadia Holdings III Incorpo COM 51476h100 6,215 501,210 SH   SOLE   71,435 0 429,775
Lemonade Inc COM 52567D107 909 8,304 SH   SOLE   8,304 0 0
Lennar Corp Class A COM 526057104 261 2,625 SH   SOLE   2,625 0 0
Lockheed Martin COM 539830109 1,364 3,605 SH   SOLE   3,444 0 161
Lovesac Company COM 54738L109 8,205 102,837 SH   SOLE   102,837 0 0
Magnite, Inc. COM 55955D100 785 23,210 SH   SOLE   23,210 0 0
Main Street Capital Corp Com COM 56035L104 1,774 43,167 SH   SOLE   43,167 0 0
Manitowoc Company, Inc. COM 563571405 2,840 115,901 SH   SOLE   115,901 0 0
Marvell Technology, Inc. COM 573874104 448 7,675 SH   SOLE   7,675 0 0
Mason Industrial Technology In COM 57520Y106 501 51,887 SH   SOLE   51,887 0 0
Matador Resources Company COM 576485205 2,641 73,330 SH   SOLE   73,330 0 0
MaxLinear Inc-Class A COM 57776J100 981 23,089 SH   SOLE   23,089 0 0
McDonald's Corp COM 580135101 938 4,062 SH   SOLE   3,011 0 1,051
McDonald's Corp COM 580135101 165 715 SH   OTR 1 715 0 0
MDC Holdings COM 552676108 9,329 184,372 SH   SOLE   49,344 0 135,028
Medtronic PLC Shares COM G5960L103 1,466 11,812 SH   SOLE   8,304 0 3,508
Medtronic PLC Shares COM G5960L103 230 1,849 SH   OTR 1 1,849 0 0
Metlife COM 59156R108 15,589 260,461 SH   SOLE   254,354 0 6,107
Microsoft Corp COM 594918104 4,406 16,266 SH   SOLE   14,615 0 1,651
Microsoft Corp COM 594918104 186 687 SH   OTR 1 687 0 0
Middleby Corporation COM 596278101 750 4,326 SH   SOLE   4,326 0 0
Moderna Incorporated COM 60770K107 2,008 8,544 SH   SOLE   8,544 0 0
Molina Healthcare Incorporated COM 60855R100 280 1,108 SH   SOLE   1,108 0 0
Monarch Casino and Resorts Inc COM 609027107 15,963 241,249 SH   SOLE   80,205 0 161,044
Montrose Environmental Group I COM 615111101 630 11,745 SH   SOLE   11,745 0 0
Natera Incorporated COM 632307104 1,379 12,143 SH   SOLE   12,143 0 0
NCR Corporation COM 62886E108 547 11,989 SH   SOLE   11,989 0 0
NetApp Incorporated COM 64110D104 1,020 12,463 SH   SOLE   11,910 0 553
New Mtn Fin Corp Com COM 647551100 1,115 84,680 SH   SOLE   84,680 0 0
Nextera Energy Inc COM 65339F101 9,205 125,619 SH   SOLE   122,631 0 2,988
nLight Incorporated COM 65487K100 701 19,315 SH   SOLE   19,315 0 0
North Atlantic Acquisition - A COM G66139109 148 15,198 SH   SOLE   15,198 0 0
Novocure LTD COM G6674U108 4,024 18,140 SH   SOLE   18,140 0 0
Nvidia Corp COM 67066G104 388 485 SH   SOLE   485 0 0
Oaktree Speciality Lending Coo COM 67401P108 1,708 255,377 SH   SOLE   255,377 0 0
Occidental Petroleum Corporati COM 674599105 20,095 642,635 SH   SOLE   642,635 0 0
Okta Incorporated Class A COM 679295105 394 1,609 SH   SOLE   1,609 0 0
Omnicell Incorporated COM 68213N109 1,295 8,549 SH   SOLE   8,549 0 0
Open Lending Corporation Class COM 68373J104 1,156 26,816 SH   SOLE   26,816 0 0
Opendoor Technologies Incorpor COM 683712103 555 31,329 SH   SOLE   31,329 0 0
Oracle COM 68389X105 6,329 81,314 SH   SOLE   79,458 0 1,856
Organogenesis Holdings, Inc. C COM 68621F102 1,017 61,163 SH   SOLE   61,163 0 0
Owl Rock Capital Corp COM 69121K104 1,230 86,203 SH   SOLE   86,203 0 0
Pacific Biosciences of Califor COM 69404D108 2,496 71,363 SH   SOLE   71,363 0 0
Party City Holdco Incorporated COM 702149105 2,883 309,040 SH   SOLE   309,040 0 0
Peloton Interactive Incorporat COM 70614W100 1,687 13,603 SH   SOLE   13,603 0 0
Pinterest Incorporated Class A COM 72352L106 264 3,341 SH   SOLE   3,341 0 0
Pioneer Natural Resources Comp COM 723787107 644 3,961 SH   SOLE   3,961 0 0
Plug Power Incorporated COM 72919P202 4,401 128,726 SH   SOLE   128,726 0 0
Pontem Corporation Class A COM G71707106 2,113 217,351 SH   SOLE   217,351 0 0
Porch Group Incorporated COM 733245104 2,236 115,608 SH   SOLE   115,608 0 0
Potbelly Corporation COM 73754Y100 510 64,556 SH   SOLE   64,556 0 0
PotlatchDeltic Corporation COM 737630103 12,168 228,932 SH   SOLE   57,717 0 171,215
Primavera Capital Acquisition- COM G7255E109 107 10,908 SH   SOLE   10,908 0 0
Priveterra Acquisition Cor-A COM 74275N102 1,406 145,857 SH   SOLE   145,857 0 0
Provention Bio Incorporated COM 74374N102 2,002 237,500 SH   SOLE   237,500 0 0
Prudential Bache COM 744320102 300 2,928 SH   SOLE   0 0 2,928
PTC Incorporated COM 69370C100 516 3,655 SH   SOLE   3,655 0 0
Quanta Services COM 74762E102 395 4,357 SH   SOLE   4,357 0 0
Quanterix Corporation COM 74766Q101 1,751 29,843 SH   SOLE   29,843 0 0
Ranpak Holdings Corp. Class A COM 75321W103 1,006 40,201 SH   SOLE   40,201 0 0
Reliance Steel & Aluminum COM 759509102 19,726 130,724 SH   SOLE   127,807 0 2,917
Rent A Center Incorporated COM 76009N100 1,556 29,313 SH   SOLE   29,313 0 0
Rexnord Corporation COM 76169B102 13,474 269,257 SH   SOLE   84,716 0 184,541
Rexnord Corporation COM 76169B102 230 4,606 SH   OTR 1 4,606 0 0
RH COM 74967X103 2,047 3,014 SH   SOLE   3,014 0 0
Rodgers Silicon Valley Acquisi COM 774873103 1,821 79,258 SH   SOLE   79,258 0 0
Ross Acquisition Corporation I COM G7641C106 1,297 133,668 SH   SOLE   133,668 0 0
Ruth's Hospitality Group Incor COM 783332109 8,097 351,599 SH   SOLE   84,370 0 267,229
Sandbridge X2 Corporation COM 799792106 654 67,648 SH   SOLE   67,648 0 0
Schrodinger Inc COM 80810D103 915 12,101 SH   SOLE   12,101 0 0
Science Strategic Acquisition- COM 808641104 320 32,909 SH   SOLE   32,909 0 0
SEMrush Holdings, Inc. Class A COM 81686C104 1,300 56,457 SH   SOLE   56,457 0 0
ServiceNow Inc COM 81762P102 467 849 SH   SOLE   849 0 0
Sixth Street Specialty Lending COM 83012A109 1,840 82,931 SH   SOLE   82,931 0 0
Skillz Incorporated Class A COM 83067L109 229 10,540 SH   SOLE   10,540 0 0
SLR Investment Corp COM 83413U100 453 24,282 SH   SOLE   24,282 0 0
SM Energy Company COM 78454L100 17,455 708,696 SH   SOLE   708,696 0 0
Snap On Incorporated COM 833034101 13,227 59,199 SH   SOLE   56,647 0 2,552
Snap On Incorporated COM 833034101 188 842 SH   OTR 1 842 0 0
Solaredge Technolgoies Incorpo COM 83417M104 565 2,045 SH   SOLE   2,045 0 0
Sprout Social Inc Class A COM 85209W109 3,658 40,905 SH   SOLE   40,905 0 0
Square Incorporated Class A COM 852234103 360 1,475 SH   SOLE   1,475 0 0
STAAR Surgical Company COM 852312305 7,813 51,236 SH   SOLE   51,236 0 0
Starbucks Corp COM 855244109 1,057 9,450 SH   SOLE   6,737 0 2,713
Starbucks Corp COM 855244109 167 1,496 SH   OTR 1 1,496 0 0
Steel Dynamics Incorporated COM 858119100 343 5,750 SH   SOLE   5,750 0 0
Stellantis N.V. COM N82405106 13,697 694,910 SH   SOLE   679,159 0 15,751
Stellus Capital Investment Cor COM 858568108 755 59,970 SH   SOLE   59,970 0 0
Sterling Bancorp/DE COM 85917A100 14,091 568,396 SH   SOLE   113,777 0 454,619
Stitch Fix Incorporated Class COM 860897107 214 3,546 SH   SOLE   3,546 0 0
Store Capital Group COM 862121100 8,034 232,805 SH   SOLE   48,046 0 184,759
Sunrun Inc. COM 86771W105 964 17,275 SH   SOLE   17,275 0 0
T. Rowe Price Group COM 74144T108 544 2,747 SH   SOLE   2,747 0 0
Tailwind International Acq-A COM G8662F101 458 47,406 SH   SOLE   47,406 0 0
TechTarget Incorporated COM 87874R100 16,299 210,331 SH   SOLE   78,345 0 131,986
Tempur Sealy International Inc COM 88023U101 217 5,525 SH   SOLE   5,525 0 0
Tenneco Inc COM 880349105 2,240 115,961 SH   SOLE   115,961 0 0
Teradyne Incorporated COM 880770102 1,166 8,702 SH   SOLE   8,702 0 0
Terminix Global Holdings Incor COM 88087E100 14,161 296,823 SH   SOLE   105,513 0 191,310
Tesla Motors Inc COM 88160R101 1,408 2,071 SH   SOLE   2,071 0 0
Texas Capital Bancshares Inc COM 88224Q107 10,445 164,511 SH   SOLE   37,151 0 127,360
Texas Instruments COM 882508104 8,877 46,160 SH   SOLE   45,107 0 1,053
Textainer Group Holdings Limit COM G8766E109 1,707 50,556 SH   SOLE   50,556 0 0
The Blackstone Group LP COM 09260D107 879 9,050 SH   SOLE   7,710 0 1,340
The Brink's Company COM 109696104 8,230 107,112 SH   SOLE   27,541 0 79,571
thredUP, Inc. Class A COM 88556E102 4,901 168,552 SH   SOLE   168,552 0 0
Thunder Bridge Capital Partner COM 88605T100 473 48,712 SH   SOLE   48,712 0 0
Titan International Incorporat COM 88830M102 1,864 219,858 SH   SOLE   219,858 0 0
TJX Companies COM 872540109 1,531 22,715 SH   SOLE   16,737 0 5,978
TJX Companies COM 872540109 258 3,820 SH   OTR 1 3,820 0 0
TPG Pace Beneficial II Corp COM G89826104 2,411 239,225 SH   SOLE   239,225 0 0
TransDigm Group Incorporated COM 893641100 382 590 SH   SOLE   590 0 0
Trinity Capital Inc COM 896442308 668 46,129 SH   SOLE   46,129 0 0
Trinity Industries COM 896522109 10,970 407,950 SH   SOLE   92,945 0 315,005
Tupperware Brands Corp COM 899896104 9,101 383,196 SH   SOLE   120,571 0 262,625
Ulta Salon Cosmetics & Fragran COM 90384S303 714 2,065 SH   SOLE   2,065 0 0
Union Pacific Corporation COM 907818108 1,371 6,234 SH   SOLE   4,519 0 1,715
Union Pacific Corporation COM 907818108 247 1,124 SH   OTR 1 1,124 0 0
United Rentals COM 911363109 406 1,274 SH   SOLE   1,274 0 0
UnitedHealth Group Inc COM 91324P102 14,501 36,213 SH   SOLE   34,441 0 1,772
UnitedHealth Group Inc COM 91324P102 210 524 SH   OTR 1 524 0 0
Upstart Holdings, Inc. COM 91680M107 2,743 21,960 SH   SOLE   21,960 0 0
Upwork Incorporated COM 91688F104 2,030 34,820 SH   SOLE   34,820 0 0
US Foods Holding Corporation COM 912008109 952 24,815 SH   SOLE   24,815 0 0
Vail Resorts Inc COM 91879Q109 905 2,860 SH   SOLE   2,860 0 0
Valmont Industries Inc COM 920253101 217 919 SH   SOLE   919 0 0
Valvoline Incorporated COM 92047W101 31,816 980,159 SH   SOLE   548,576 0 431,583
Velocity Acquisition Corp-A COM 92259E104 117 12,069 SH   SOLE   12,069 0 0
Ventas Inc. COM 92276F100 218 3,810 SH   SOLE   0 0 3,810
Vericel Corporation COM 92346J108 1,045 19,911 SH   SOLE   19,911 0 0
Verizon Communications COM 92343V104 405 7,220 SH   SOLE   0 0 7,220
ViacomCBS Incorporated COM 92556H206 3,985 88,155 SH   SOLE   86,136 0 2,019
Vicor Corporation COM 925815102 3,597 34,018 SH   SOLE   34,018 0 0
View Incorporated COM 92671V106 1,960 231,189 SH   SOLE   231,189 0 0
ViewRay Incorporated COM 92672L107 2,939 445,258 SH   SOLE   445,258 0 0
Viper Energy Partners LP COM 92763M105 13,446 714,052 SH   SOLE   163,252 0 550,800
Vulcan Materials Company COM 929160109 1,325 7,611 SH   SOLE   7,611 0 0
Walt Disney Co/The COM 254687106 488 2,777 SH   SOLE   2,777 0 0
Wayfair Incorporated COM 94419L101 396 1,254 SH   SOLE   1,254 0 0
Western Alliance Bancorp COM 957638109 354 3,808 SH   SOLE   3,808 0 0
Whitehorse Finance Incorporate COM 96524V106 691 46,378 SH   SOLE   46,378 0 0
WideOpenWest Incorporated COM 96758W101 9,219 445,135 SH   SOLE   70,160 0 374,975
Workiva, Inc. Class A COM 98139A105 4,033 36,228 SH   SOLE   36,228 0 0
Worthington Industries Incorpo COM 981811102 1,045 17,077 SH   SOLE   17,077 0 0
XPO Logistics Inc COM 983793100 518 3,703 SH   SOLE   3,703 0 0
Zillow Group Incorporated Clas COM 98954M200 934 7,639 SH   SOLE   7,639 0 0
Ferguson PLC COM G3421J106 2,122 15,285 SH   SOLE   15,285 0 0
Alpha Capital Acq Cl A -CW27 W G0316P122 82 101,797 SH   SOLE   101,797 0 0
Austerlitz Acq Cl A - CW27 W G0633U127 320 255,620 SH   SOLE   255,620 0 0
Austerlitz Acq Cl A -CW26 W G0633D125 190 109,775 SH   SOLE   109,775 0 0
Authentic Equity Acquisition - W G06607124 32 37,952 SH   SOLE   37,952 0 0
Broadscale Acq Cl A - CW26 W 11134Y119 21 18,410 SH   SOLE   18,410 0 0
Diamondhead Holdings a - CW28 W 25278L113 55 51,100 SH   SOLE   51,100 0 0
Empower Limited Class A CW27.o W G3R39W110 178 94,800 SH   SOLE   94,800 0 0
Forum Merger IV CL A- CW27 W 349875112 24 18,830 SH   SOLE   18,830 0 0
FTAC Hera Acquistion Corporati W G3728Y111 26 19,375 SH   SOLE   19,375 0 0
Gores Guggenheim Cl A -CW27 W 38286Q115 89 64,895 SH   SOLE   64,895 0 0
Haymaker Acquisition Co-CW25 W 42087R116 25 25,522 SH   SOLE   25,522 0 0
ITHAX Acquisition CL A -CW27 W G49775128 34 49,910 SH   SOLE   49,910 0 0
KKR Acq Holding I CL A -CW27 W 48253T117 13 10,660 SH   SOLE   10,660 0 0
L Catterton Asia Acquisition C W G5346G117 55 58,345 SH   SOLE   58,345 0 0
Mason Industrial Technology CW W 57520Y114 19 20,756 SH   SOLE   20,756 0 0
North Atlantic Acquistion - CW W G66139125 155 149,368 SH   SOLE   149,368 0 0
Pontem Corp Class A CW27 W G71707122 72 72,967 SH   SOLE   72,967 0 0
Primavera Cap Acq Cl A -CW26 W G7255E117 78 76,080 SH   SOLE   76,080 0 0
Priveterra Acq Cl A -CW27 W 74275N110 49 48,719 SH   SOLE   48,719 0 0
Ross Acquisition Corporation C W G7641C114 43 44,556 SH   SOLE   44,556 0 0
Sandbridge X2 Corp wt exp 0311 W 799792114 24 22,653 SH   SOLE   22,653 0 0
Science Strategic Acquisition W 808641112 10 11,164 SH   SOLE   11,164 0 0
Soaring Eagle - CL A - CW27 W G8354H118 178 53,841 SH   SOLE   53,841 0 0
Spartan Acq III CL A -CW26 W 84677R114 42 35,050 SH   SOLE   35,050 0 0
Tailwind International -CW28 W G8662F119 15 15,802 SH   SOLE   15,802 0 0
Thunder Bridge Capital CW28 W 88605T118 25 19,317 SH   SOLE   19,317 0 0
TZP Strategies - CL A - CW27 W G91595119 15 18,677 SH   SOLE   18,677 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 417 7,740 SH   SOLE   1,860 0 5,880
Invesco S&P 500 Equal Weight E ETF 46137V357 2,647 17,563 SH   SOLE   17,563 0 0
Invesco S&P Spinoff ETF ETF 46137V159 1,155 17,905 SH   SOLE   17,905 0 0
IShares Intermediate-Term Corp ETF 464288638 924 15,270 SH   SOLE   15,270 0 0
iShares MBS ETF ETF 464288588 4,732 43,720 SH   SOLE   43,720 0 0
iShares MCSI ACWI ETF ETF 464288257 3,085 30,488 SH   SOLE   30,488 0 0
iShares S&P US Pfd Stock Index ETF 464288687 1,032 26,240 SH   SOLE   26,240 0 0
iShares Select Dividend ETF ETF 464287168 4,910 42,100 SH   SOLE   42,100 0 0
IShares Short-Term Corporate B ETF 464288646 3,394 61,915 SH   SOLE   61,915 0 0
iShares Short Treasury Bond ET ETF 464288679 1,204 10,900 SH   SOLE   10,900 0 0
Pimco Corp & Income Strategy F ETF 72200U100 1,683 90,000 SH   SOLE   90,000 0 0
SPDR S&P Oil & Gas Exp ETF 78468R556 477 4,935 SH   SOLE   0 0 4,935
Vanguard Dividend Appreciation ETF 921908844 4,724 30,520 SH   SOLE   30,520 0 0
Vanguard FTSE Developed ETF ETF 921943858 1,587 30,809 SH   SOLE   28,134 0 2,675
Vanguard Intermediate-Term Cor ETF 92206C870 5,504 57,893 SH   SOLE   54,004 0 3,889
Vanguard Mid-Cap ETF ETF 922908629 1,307 5,505 SH   SOLE   5,505 0 0
Vanguard S&P 500 ETF ETF 922908363 5,148 13,083 SH   SOLE   13,083 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409 6,578 79,530 SH   SOLE   75,009 0 4,521
Vanguard Short-Term Treasury E ETF 92206C102 954 15,535 SH   SOLE   15,535 0 0
Wisdom Tree Intl LV DVD Fund ETF 97717W794 1,276 25,850 SH   SOLE   25,850 0 0
Wisdomtree Largecap Div Largec ETF 97717W307 803 6,674 SH   SOLE   6,674 0 0
Barclays PLC-Spon ADR ADR 06738E204 198 20,564 SH   SOLE   20,564 0 0
Ecopetrol SA Sponsored ADR ADR 279158109 7,289 498,585 SH   SOLE   487,589 0 10,996
Equinor ASA-Spon ADR ADR 29446M102 208 9,791 SH   SOLE   9,791 0 0
I N G Groep N V Adr ADR 456837103 14,529 1,097,364 SH   SOLE   1,068,558 0 28,806
KB Financial Group Incorporate ADR 48241A105 13,348 270,746 SH   SOLE   265,157 0 5,589
Luxfer Holdings Plc ADR G5698W116 7,753 348,461 SH   SOLE   83,920 0 264,541
Novo Nordisk A/S ADR 670100205 294 3,514 SH   SOLE   3,514 0 0
RELX PLC ADR 759530108 255 9,567 SH   SOLE   9,567 0 0
Rio Tinto PLC Spon ADR ADR 767204100 262 3,120 SH   SOLE   3,120 0 0
Taiwan Semiconductor-SP ADR ADR 874039100 11,551 96,134 SH   SOLE   94,142 0 1,992