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
AAON, Inc. COM 000360206   48,807 648 SH   OTR 1 648 0 0
AAON, Inc. COM 000360206   346,321 4,598 SH   SOLE   4,598 0 0
Abbott Laboratories COM 002824100   1,344,928 12,250 SH   SOLE   9,411 0 2,839
Abbvie Incorporated COM 00287Y109   18,203,912 112,641 SH   SOLE   110,997 0 1,644
AbCellera Biologics, Inc. COM 00288U106   49,880 4,924 SH   OTR 1 4,924 0 0
AbCellera Biologics, Inc. COM 00288U106   353,729 34,919 SH   SOLE   34,919 0 0
Academy Sports and Outdoors, Inc. COM 00402L107   121,105 2,305 SH   OTR 1 2,305 0 0
Academy Sports and Outdoors, Inc. COM 00402L107   879,835 16,746 SH   SOLE   16,746 0 0
Accenture Plc COM G1151C101   13,652,068 51,162 SH   SOLE   49,803 0 1,359
AdaptHealth Corp. Class A COM 00653Q102   481,596 25,057 SH   SOLE   25,057 0 0
Addus Homecare Corporation COM 006739106   493,968 4,965 SH   OTR 1 4,965 0 0
Addus Homecare Corporation COM 006739106   2,029,497 20,399 SH   SOLE   20,399 0 0
ADT, Inc. COM 00090Q103   442,108 48,744 SH   SOLE   48,744 0 0
Aehr Test Systems COM 00760J108   16,160 804 SH   SOLE   804 0 0
Aehr Test Systems COM 00760J108   424,552 21,122 SH   OTR 2 0 0 21,122
Akoya Biosciences Inc COM 00974H104   18,920 1,977 SH   SOLE   1,977 0 0
Akoya Biosciences Inc COM 00974H104   480,529 50,212 SH   OTR 2 0 0 50,212
Albany International Corporation Class A COM 012348108   214,433 2,175 SH   OTR 1 2,175 0 0
Albany International Corporation Class A COM 012348108   1,742,480 17,674 SH   SOLE   17,674 0 0
Albemarle Corp COM 012653101   492,055 2,269 SH   SOLE   2,269 0 0
Alkami Technology Inc COM 01644J108   882,447 60,483 SH   OTR 1 60,483 0 0
Alkami Technology Inc COM 01644J108   6,681,345 457,940 SH   SOLE   457,940 0 0
Allego NV CW27 Warrants N0796A118   1,950 19,500 SH   SOLE   19,500 0 0
Alphabet Inc-Cl A COM 02079K305   1,742,366 19,748 SH   SOLE   16,220 0 3,528
Alphatec Holdings, Inc. COM 02081G201   55,501 4,494 SH   OTR 1 4,494 0 0
Alphatec Holdings, Inc. COM 02081G201   403,388 32,663 SH   SOLE   32,663 0 0
Altimmune, Inc. COM 02155H200   60,042 3,650 SH   SOLE   3,650 0 0
Altimmune, Inc. COM 02155H200   667,311 40,566 SH   OTR 2 0 0 40,566
Amazon.com Inc COM 023135106   610,428 7,267 SH   SOLE   7,267 0 0
Ambarella Incorporated COM G037AX101   49,256 599 SH   OTR 1 599 0 0
Ambarella Incorporated COM G037AX101   406,134 4,939 SH   SOLE   4,939 0 0
American Express Company COM 025816109   1,191,160 8,062 SH   SOLE   6,272 0 1,790
American Vanguard Corporation COM 030371108   209,228 9,637 SH   SOLE   9,637 0 0
Antero Resources Corporation COM 03674X106   16,050,310 517,919 SH   SOLE   517,919 0 0
Apple Inc COM 037833100   13,870,807 106,756 SH   SOLE   105,127 0 1,629
Arcos Dorados Holdings, Inc. Class A COM G0457F107   145,188 17,367 SH   OTR 1 17,367 0 0
Arcos Dorados Holdings, Inc. Class A COM G0457F107   1,055,784 126,290 SH   SOLE   126,290 0 0
Ares Capital Corporation COM 04010L103   1,506,413 81,560 SH   SOLE   81,560 0 0
Ares Management Corporation COM 03990B101   1,676,301 24,493 SH   SOLE   23,529 0 964
Arista Networks Inc COM 040413106   328,858 2,710 SH   SOLE   2,710 0 0
Armstrong World Industries COM 04247X102   381,703 5,565 SH   OTR 1 5,565 0 0
Armstrong World Industries COM 04247X102   926,994 13,515 SH   SOLE   13,515 0 0
Arrow Electronics Incorporated COM 042735100   357,629 3,420 SH   SOLE   3,420 0 0
Asbury Automotive Group COM 043436104   895,354 4,995 SH   OTR 1 4,995 0 0
Asbury Automotive Group COM 043436104   8,244,245 45,993 SH   SOLE   44,065 0 1,928
Aspen Aerogels Incorporated COM 04523Y105   10,163 862 SH   SOLE   862 0 0
Aspen Aerogels Incorporated COM 04523Y105   266,902 22,638 SH   OTR 2 0 0 22,638
AssetMark Financial Holdings, Inc. COM 04546L106   77,211 3,357 SH   OTR 1 3,357 0 0
AssetMark Financial Holdings, Inc. COM 04546L106   537,073 23,351 SH   SOLE   23,351 0 0
Athena Technology Acquisition CL A COM 04687C105   2,465,807 245,110 SH   SOLE   245,110 0 0
ATI Incorporated COM 01741R102   132,310 4,431 SH   OTR 1 4,431 0 0
ATI Incorporated COM 01741R102   962,477 32,233 SH   SOLE   32,233 0 0
Atomera Inc. COM 04965B100   124,400 20,000 SH   SOLE   20,000 0 0
Authentic Equity Acquisition CW27 Warrants G06607124   75 21,557 SH   SOLE   21,557 0 0
Autozone COM 053332102   1,506,836 611 SH   SOLE   470 0 141
AxoGen Incorporated COM 05463X106   22,924 2,297 SH   SOLE   2,297 0 0
AxoGen Incorporated COM 05463X106   601,844 60,305 SH   OTR 2 0 0 60,305
Axonics Incorporated COM 05465P101   143,506 2,295 SH   OTR 1 2,295 0 0
Axonics Incorporated COM 05465P101   1,351,961 21,621 SH   SOLE   21,621 0 0
Baker Hughes Company COM 05722G100   262,433 8,887 SH   SOLE   8,887 0 0
Bank Of America COM 060505104   1,367,028 41,275 SH   SOLE   32,027 0 9,248
Bankunited Inc Com COM 06652K103   411,037 12,100 SH   OTR 1 12,100 0 0
Bankunited Inc Com COM 06652K103   1,086,836 31,994 SH   SOLE   31,994 0 0
Barclays PLC-Spon ADR ADR 06738E204   251,636 32,261 SH   SOLE   32,261 0 0
Barings BDC Incorporated COM 06759L103   634,575 77,862 SH   SOLE   77,862 0 0
Beard Energy Transition Acquisition CL A COM 07402Q101   1,009,320 99,050 SH   SOLE   99,050 0 0
Berkshire Hathaway Inc Del Cl B New COM 084670702   1,699,259 5,501 SH   SOLE   4,103 0 1,398
Biote Corporation CW25 Warrants 090683111   30,988 103,292 SH   SOLE   103,292 0 0
BlackRock TCP Capital Corp COM 09259E108   822,389 63,554 SH   SOLE   63,554 0 0
Blackstone Secured Lending Fund COM 09261X102   929,022 41,567 SH   SOLE   41,567 0 0
Blucora, Inc. COM 095229100   226,936 8,889 SH   OTR 1 8,889 0 0
Blucora, Inc. COM 095229100   1,548,343 60,648 SH   OTR 2 0 0 60,648
Blucora, Inc. COM 095229100   2,746,211 107,568 SH   SOLE   107,568 0 0
Boot Barn Holdings Incorporated COM 099406100   154,362 2,469 SH   OTR 1 2,469 0 0
Boot Barn Holdings Incorporated COM 099406100   1,396,322 22,334 SH   SOLE   22,334 0 0
Box, Inc. Class A COM 10316T104   295,175 9,482 SH   OTR 1 9,482 0 0
Box, Inc. Class A COM 10316T104   2,524,114 81,083 SH   SOLE   81,083 0 0
Boyd Gaming Corporation COM 103304101   313,090 5,742 SH   SOLE   5,742 0 0
Brilliant Earth Group Class A COM 109504100   144,092 33,432 SH   SOLE   33,432 0 0
Brilliant Earth Group Class A COM 109504100   769,025 178,428 SH   OTR 2 0 0 178,428
Broadcom Incorporated COM 11135F101   2,094,501 3,746 SH   SOLE   3,581 0 165
Brunswick Corporation COM 117043109   338,416 4,695 SH   OTR 1 4,695 0 0
Brunswick Corporation COM 117043109   1,265,436 17,556 SH   SOLE   17,556 0 0
BuildABear Workshop, Inc. COM 120076104   26,772 1,123 SH   SOLE   1,123 0 0
BuildABear Workshop, Inc. COM 120076104   702,779 29,479 SH   OTR 2 0 0 29,479
Bullpen Parlay Acquisition CL A COM G1792A100   302,694 29,560 SH   SOLE   29,560 0 0
BWX Technologies, Inc. COM 05605H100   244,168 4,204 SH   SOLE   4,204 0 0
Cameco Corporation COM 13321L108   295,458 13,033 SH   SOLE   13,033 0 0
Cannae Holdings Incorporated COM 13765N107   467,206 22,625 SH   OTR 1 22,625 0 0
Cannae Holdings Incorporated COM 13765N107   1,313,877 63,626 SH   SOLE   63,626 0 0
Capital Southwest Corporation COM 140501107   623,569 36,466 SH   SOLE   36,466 0 0
Capri Holdings Limited COM G1890L107   306,146 5,341 SH   SOLE   5,341 0 0
CareTrust REIT Incorporated COM 14174T107   298,049 16,041 SH   SOLE   16,041 0 0
Carlisle Companies Incorporated COM 142339100   274,768 1,166 SH   SOLE   1,166 0 0
Cass Information Systems Inc. COM 14808P109   206,877 4,515 SH   OTR 1 4,515 0 0
Cass Information Systems Inc. COM 14808P109   639,647 13,960 SH   SOLE   13,960 0 0
Catalyst Pharmaceuticals, Inc. COM 14888U101   49,681 2,671 SH   OTR 1 2,671 0 0
Catalyst Pharmaceuticals, Inc. COM 14888U101   394,487 21,209 SH   SOLE   21,209 0 0
Catalyst Pharmaceuticals, Inc. COM 14888U101   869,513 46,748 SH   OTR 2 0 0 46,748
Cavco Industries, Inc. COM 149568107   58,146 257 SH   OTR 1 257 0 0
Cavco Industries, Inc. COM 149568107   454,536 2,009 SH   SOLE   2,009 0 0
Cazoo Group Limited CW26 Warrants G2007L113   628 77,500 SH   SOLE   77,500 0 0
CDW Corporation COM 12514G108   1,874,911 10,499 SH   SOLE   8,394 0 2,105
Celsius Holdings, Inc. COM 15118V207   47,858 460 SH   OTR 1 460 0 0
Celsius Holdings, Inc. COM 15118V207   339,274 3,261 SH   SOLE   3,261 0 0
Centrus Energy Corp COM 15643U104   12,537 386 SH   SOLE   386 0 0
Centrus Energy Corp COM 15643U104   329,315 10,139 SH   OTR 2 0 0 10,139
Chain Bridge I CL A COM G2061X102   1,152,182 112,080 SH   SOLE   112,080 0 0
Championx Corporation COM 15872M104   818,968 28,250 SH   OTR 1 28,250 0 0
Championx Corporation COM 15872M104   5,804,697 200,231 SH   SOLE   200,231 0 0
Chesapeake Energy Corporation COM 165167735   21,387,828 226,638 SH   SOLE   226,638 0 0
Chesapeake Utilities COM 165303108   904,432 7,653 SH   SOLE   5,817 0 1,836
Chevron Corporation New COM 166764100   1,630,308 9,083 SH   SOLE   6,978 0 2,105
Chewy, Inc. Class A COM 16679L109   249,252 6,722 SH   SOLE   6,722 0 0
Chinook Therapeutics Inc COM 16961L106   99,822 3,810 SH   OTR 1 3,810 0 0
Chinook Therapeutics Inc COM 16961L106   715,024 27,291 SH   SOLE   27,291 0 0
Cigna Corporation COM 125523100   11,281,464 34,048 SH   SOLE   33,516 0 532
Coca Cola COM 191216100   10,490,688 164,922 SH   SOLE   161,783 0 3,139
Confluent Inc Class A COM 20717M103   352,282 15,840 SH   SOLE   15,840 0 0
Consensus Clous Solutions Icorporated COM 20848V105   452,122 8,410 SH   SOLE   8,410 0 0
CoStar Group Inc COM 22160N109   209,892 2,716 SH   SOLE   2,716 0 0
Covenant Logistics Group, Inc. Class A COM 22284P105   20,120 582 SH   SOLE   582 0 0
Covenant Logistics Group, Inc. Class A COM 22284P105   528,679 15,293 SH   OTR 2 0 0 15,293
Credo Technology Group Holding Ltd. COM G25457105   42,698 3,208 SH   OTR 1 3,208 0 0
Credo Technology Group Holding Ltd. COM G25457105   306,622 23,037 SH   SOLE   23,037 0 0
Cue Biopharma Incorporated COM 22978P106   733,091 257,225 SH   SOLE   257,225 0 0
Curtiss-Wright Corporation COM 231561101   1,660,048 9,941 SH   SOLE   9,941 0 0
Cutera, Inc. COM 232109108   11,409 258 SH   SOLE   258 0 0
Cutera, Inc. COM 232109108   299,060 6,763 SH   OTR 2 0 0 6,763
Danaos Corporation COM Y1968P121   872,260 16,564 SH   SOLE   15,806 0 758
Darden Restaurants COM 237194105   312,072 2,256 SH   SOLE   2,256 0 0
Decarbonization Plus Acquisition CW28 Warrants G2773W111   30,520 54,500 SH   SOLE   54,500 0 0
Deere & Co. COM 244199105   332,289 775 SH   SOLE   775 0 0
Denbury Incorporated COM 24790A101   955,044 10,975 SH   OTR 1 10,975 0 0
Denbury Incorporated COM 24790A101   44,912,588 516,118 SH   SOLE   513,634 0 2,484
Destination XL Group, Inc. COM 25065K104   16,180 2,397 SH   SOLE   2,397 0 0
Destination XL Group, Inc. COM 25065K104   424,899 62,948 SH   OTR 2 0 0 62,948
Devon Energy COM 25179M103   13,579,071 220,762 SH   SOLE   218,001 0 2,761
Diamondback Energy Incorporated COM 25278X109   76,329,258 558,044 SH   SOLE   555,879 0 2,165
Diamondhead Holdings Corp COM 25278L204   201,000 20,000 SH   SOLE   20,000 0 0
Digi International Incorporated COM 253798102   124,782 3,414 SH   OTR 1 3,414 0 0
Digi International Incorporated COM 253798102   676,467 18,508 SH   OTR 2 0 0 18,508
Digi International Incorporated COM 253798102   938,970 25,690 SH   SOLE   25,690 0 0
Docebo Incorporated COM 25609L105   64,623 1,950 SH   OTR 1 1,950 0 0
Docebo Incorporated COM 25609L105   479,171 14,459 SH   OTR 2 0 0 14,459
Docebo Incorporated COM 25609L105   561,789 16,952 SH   SOLE   16,952 0 0
DocGo Inc. COM 256086109   21,069 2,980 SH   SOLE   2,980 0 0
DocGo Inc. COM 256086109   553,256 78,254 SH   OTR 2 0 0 78,254
Domino`s Pizza Incorporated COM 25754A201   902,372 2,605 SH   SOLE   2,104 0 501
Donnelley Financial Solutions, Inc. COM 25787G100   240,596 6,225 SH   OTR 1 6,225 0 0
Donnelley Financial Solutions, Inc. COM 25787G100   1,388,037 35,913 SH   OTR 2 0 0 35,913
Donnelley Financial Solutions, Inc. COM 25787G100   1,938,066 50,144 SH   SOLE   50,144 0 0
Doximity Incorporated Class A COM 26622P107   212,468 6,331 SH   SOLE   6,331 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   252,862 20,625 SH   OTR 1 20,625 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   968,417 78,990 SH   SOLE   78,990 0 0
Element Solutions Incorporated COM 28618M106   864,462 47,524 SH   OTR 1 47,524 0 0
Element Solutions Incorporated COM 28618M106   6,595,367 362,582 SH   SOLE   344,696 0 17,886
Encore Wire Corporation COM 292562105   77,584 564 SH   OTR 1 564 0 0
Encore Wire Corporation COM 292562105   582,979 4,238 SH   SOLE   4,238 0 0
Energy Recovery Incorporated COM 29270J100   60,732 2,964 SH   OTR 1 2,964 0 0
Energy Recovery Incorporated COM 29270J100   204,408 9,976 SH   OTR 2 0 0 9,976
Energy Recovery Incorporated COM 29270J100   428,548 20,915 SH   SOLE   20,915 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   742,883 8,493 SH   SOLE   8,493 0 0
Enerplus Corporation COM 292766102   61,884,271 3,506,191 SH   SOLE   3,506,191 0 0
EnLink Midstream, LLC MLP 29336T100   322,248 26,199 SH   SOLE   26,199 0 0
Enstar Group Limited Shs COM G3075P101   891,814 3,860 SH   OTR 1 3,860 0 0
Enstar Group Limited Shs COM G3075P101   8,232,879 35,634 SH   SOLE   35,634 0 0
Epsilon Energy Ltd. COM 294375209   21,004,722 3,168,133 SH   SOLE   3,168,133 0 0
Equinor ASA-Spon ADR ADR 29446M102   10,219,923 285,393 SH   SOLE   282,014 0 3,379
Equity Commonwealth Pfd Cum Co CNV 294628201   375,788 15,000 SH   SOLE   15,000 0 0
Everi Holdings Incorporated COM 30034T103   522,584 36,417 SH   SOLE   36,417 0 0
Evolent Health Incorporated A COM 30050B101   258,448 9,204 SH   OTR 1 9,204 0 0
Evolent Health Incorporated A COM 30050B101   2,638,228 93,954 SH   SOLE   93,954 0 0
Exact Sciences Corporation COM 30063P105   782,258 15,800 SH   SOLE   15,800 0 0
ExlService Holdings, Inc. COM 302081104   842,575 4,973 SH   SOLE   4,973 0 0
Ferguson PLC COM G3421J106   15,376,702 121,105 SH   SOLE   116,491 0 4,614
Fidelity National Financial In Fnf Group COM 31620R303   844,155 22,439 SH   SOLE   21,422 0 1,017
Fidus Invt Corp Com COM 316500107   834,713 43,863 SH   SOLE   43,863 0 0
FIGS, Inc. Class A COM 30260D103   43,738 6,499 SH   OTR 1 6,499 0 0
FIGS, Inc. Class A COM 30260D103   324,097 48,157 SH   SOLE   48,157 0 0
FIGS, Inc. Class A COM 30260D103   371,785 55,243 SH   OTR 2 0 0 55,243
First Advantage Corp. COM 31846B108   514,956 39,612 SH   OTR 1 39,612 0 0
First Advantage Corp. COM 31846B108   2,750,137 211,549 SH   SOLE   188,041 0 23,508
First Interstate Bancsys-A COM 32055Y201   564,561 14,607 SH   OTR 1 14,607 0 0
First Interstate Bancsys-A COM 32055Y201   2,787,902 72,132 SH   SOLE   64,877 0 7,255
First Merchants Corporation COM 320817109   574,307 13,970 SH   OTR 1 13,970 0 0
First Merchants Corporation COM 320817109   1,656,322 40,290 SH   SOLE   40,290 0 0
First Watch Restaurant Group, Inc. COM 33748L101   19,429 1,436 SH   SOLE   1,436 0 0
First Watch Restaurant Group, Inc. COM 33748L101   510,216 37,710 SH   OTR 2 0 0 37,710
FiscalNote Holdings Inc CW25 Warrants 337655112   70,110 57,000 SH   SOLE   57,000 0 0
Floor & Decor Holdings Incorporated COM 339750101   365,000 5,242 SH   OTR 1 5,242 0 0
Floor & Decor Holdings Incorporated COM 339750101   2,616,904 37,583 SH   SOLE   37,583 0 0
Fluor Corporation COM 343412102   301,091 8,687 SH   OTR 1 8,687 0 0
Fluor Corporation COM 343412102   3,979,315 114,810 SH   SOLE   114,810 0 0
Focus Impact Acquisition CL A COM 34417L109   1,577,900 155,000 SH   SOLE   155,000 0 0
Fortune Brands Innovations Inc COM 34964C106   281,552 4,930 SH   OTR 1 4,930 0 0
Fortune Brands Innovations Inc COM 34964C106   856,821 15,003 SH   SOLE   15,003 0 0
Forum Merger IV CW27 Warrants 349875112   3,779 125,962 SH   SOLE   125,962 0 0
Fox Corporation Class A COM 35137L105   10,382,956 341,882 SH   SOLE   332,544 0 9,338
Franklin Covey Company COM 353469109   176,604 3,776 SH   OTR 1 3,776 0 0
Franklin Covey Company COM 353469109   948,355 20,277 SH   OTR 2 0 0 20,277
Franklin Covey Company COM 353469109   1,402,258 29,982 SH   SOLE   29,982 0 0
FS KKR Capital Corporation COM 302635206   1,100,908 62,909 SH   SOLE   62,909 0 0
Gates Industrial Corporation Plc COM G39108108   502,462 44,037 SH   OTR 1 44,037 0 0
Gates Industrial Corporation Plc COM G39108108   2,522,123 221,045 SH   SOLE   200,545 0 20,500
Genius Sports Ltd COM G3934V109   211,326 59,195 SH   SOLE   59,195 0 0
Gentherm Incorporated COM 37253A103   74,626 1,143 SH   OTR 1 1,143 0 0
Gentherm Incorporated COM 37253A103   542,233 8,305 SH   SOLE   8,305 0 0
Geron Corporation COM 374163103   17,494 7,229 SH   SOLE   7,229 0 0
Geron Corporation COM 374163103   459,304 189,795 SH   OTR 2 0 0 189,795
Gitlab Incorporated Class A COM 37637K108   662,561 14,581 SH   SOLE   14,581 0 0
Gladstone Capital Corporation COM 376535100   477,566 49,643 SH   SOLE   49,643 0 0
Global Technology Acquisition CL A COM G3934N107   143,714 13,980 SH   SOLE   13,980 0 0
Green Brick Partners Incorporated COM 392709101   68,353 2,821 SH   OTR 1 2,821 0 0
Green Brick Partners Incorporated COM 392709101   491,796 20,297 SH   OTR 2 0 0 20,297
Green Brick Partners Incorporated COM 392709101   585,954 24,183 SH   SOLE   24,183 0 0
GXO Logistics Inc COM 36262G101   500,540 11,725 SH   SOLE   11,725 0 0
H&E Equipment Services COM 404030108   67,510 1,487 SH   OTR 1 1,487 0 0
H&E Equipment Services COM 404030108   478,698 10,544 SH   SOLE   10,544 0 0
Hackett Group, Inc. COM 404609109   22,244 1,092 SH   SOLE   1,092 0 0
Hackett Group, Inc. COM 404609109   584,191 28,679 SH   OTR 2 0 0 28,679
Halozyme Therapeutics, Inc. COM 40637H109   216,960 3,813 SH   OTR 1 3,813 0 0
Halozyme Therapeutics, Inc. COM 40637H109   2,139,838 37,607 SH   SOLE   37,607 0 0
Harmonic Incorporated COM 413160102   76,491 5,839 SH   OTR 1 5,839 0 0
Harmonic Incorporated COM 413160102   558,453 42,630 SH   SOLE   42,630 0 0
Harmonic Incorporated COM 413160102   691,654 52,798 SH   OTR 2 0 0 52,798
HealthEquity Inc COM 42226A107   379,394 6,155 SH   OTR 1 6,155 0 0
HealthEquity Inc COM 42226A107   1,169,927 18,980 SH   SOLE   18,980 0 0
Hennessy Capital Investment VI CL A COM 42600H108   3,316,320 336,000 SH   SOLE   336,000 0 0
Hennessy Capital Investment VI CW27 Warrants 42600H116   10,808 112,000 SH   SOLE   112,000 0 0
Hercules Technology Growth Capital Inc COM 427096508   1,121,043 84,799 SH   SOLE   84,799 0 0
Holley Incorporated COM 43538H103   657,200 310,000 SH   SOLE   310,000 0 0
Home Depot Inc COM 437076102   12,028,265 38,081 SH   SOLE   36,270 0 1,811
Howmet Aerospace Inc. COM 443201108   209,425 5,314 SH   SOLE   5,314 0 0
Hubbell Incorporated Class B COM 443510607   15,082,180 64,267 SH   SOLE   63,134 0 1,133
Hudson Technologies, Inc. COM 444144109   16,091 1,590 SH   SOLE   1,590 0 0
Hudson Technologies, Inc. COM 444144109   422,530 41,752 SH   OTR 2 0 0 41,752
Huron Consulting Group Inc. COM 447462102   205,095 2,825 SH   OTR 1 2,825 0 0
Huron Consulting Group Inc. COM 447462102   690,353 9,509 SH   OTR 2 0 0 9,509
Huron Consulting Group Inc. COM 447462102   1,461,583 20,132 SH   SOLE   20,132 0 0
Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105   131,718 2,308 SH   OTR 1 2,308 0 0
Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105   1,089,638 19,093 SH   SOLE   19,093 0 0
Impinj Incorporated COM 453204109   457,355 4,189 SH   OTR 1 4,189 0 0
Impinj Incorporated COM 453204109   1,267,798 11,612 SH   OTR 2 0 0 11,612
Impinj Incorporated COM 453204109   5,663,931 51,877 SH   SOLE   51,877 0 0
Independent Bank Group Incorporated COM 45384B106   810,592 13,492 SH   SOLE   13,492 0 0
InMode LTD COM M5425M103   232,586 6,515 SH   OTR 1 6,515 0 0
InMode LTD COM M5425M103   2,161,992 60,560 SH   SOLE   60,560 0 0
Inspire Medical Systems Incorporated COM 457730109   38,790 154 SH   OTR 1 154 0 0
Inspire Medical Systems Incorporated COM 457730109   282,357 1,121 SH   SOLE   1,121 0 0
Inspired Entertainment Inc COM 45782N108   1,069,221 84,390 SH   SOLE   84,390 0 0
Integral Acquisition CL A COM 45827K101   1,111,808 109,970 SH   SOLE   109,970 0 0
International Game Technology PLC COM G4863A108   998,532 44,027 SH   SOLE   42,074 0 1,953
Interpublic Group COM 460690100   1,974,084 59,264 SH   SOLE   56,506 0 2,758
Intuit COM 461202103   8,577,241 22,037 SH   SOLE   21,415 0 622
Invesco S&P 500 Equal Weight ETF ETF 46137V357   1,746,271 12,363 SH   SOLE   12,363 0 0
Iron Mountain COM 46284V101   842,515 16,901 SH   SOLE   16,901 0 0
Ironwood Pharmaceuticals, Inc. Class A COM 46333X108   375,330 30,293 SH   SOLE   30,293 0 0
IShares Intermediate-Term Corporate Bond ETF ETF 464288638   1,856,675 37,501 SH   SOLE   37,501 0 0
iShares MBS ETF ETF 464288588   1,820,033 19,623 SH   SOLE   19,623 0 0
iShares MCSI ACWI ETF ETF 464288257   28,139,303 331,519 SH   SOLE   331,519 0 0
iShares Russell 2000 ETF ETF 464287655   5,372,206 30,811 SH   SOLE   30,811 0 0
iShares Russell 2000 Value ETF ETF 464287630   646,896 4,665 SH   SOLE   4,665 0 0
iShares Select Dividend ETF ETF 464287168   4,408,533 36,555 SH   SOLE   36,555 0 0
iShares Short Treasury Bond ETF ETF 464288679   3,246,817 29,538 SH   SOLE   29,538 0 0
IShares Short-Term Corporate Bond ETF ETF 464288646   401,798 8,065 SH   SOLE   8,065 0 0
Ivanhoe Electric Inc. COM 46578C108   21,408 1,762 SH   SOLE   1,762 0 0
Ivanhoe Electric Inc. COM 46578C108   561,974 46,253 SH   OTR 2 0 0 46,253
Jabil Circuit COM 466313103   330,156 4,841 SH   SOLE   4,841 0 0
Johnson & Johnson COM 478160104   1,719,158 9,732 SH   SOLE   9,404 0 328
Jones Lang LaSalle Incorporated COM 48020Q107   484,007 3,037 SH   SOLE   2,900 0 137
JPMorgan Chase & Co COM 46625H100   1,672,227 12,470 SH   SOLE   9,610 0 2,860
KB Financial Group Incorporated ADR 48241A105   9,263,555 239,616 SH   SOLE   236,698 0 2,918
KBR Incorporated COM 48242W106   192,773 3,651 SH   OTR 1 3,651 0 0
KBR Incorporated COM 48242W106   1,900,325 35,991 SH   SOLE   35,991 0 0
Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101   17,527 1,170 SH   SOLE   1,170 0 0
Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101   459,946 30,704 SH   OTR 2 0 0 30,704
Knight-Swift Transportation Holdings Incorporated COM 499049104   398,340 7,600 SH   SOLE   7,600 0 0
Krystal Biotech Incorporated COM 501147102   101,402 1,280 SH   OTR 1 1,280 0 0
Krystal Biotech Incorporated COM 501147102   718,842 9,074 SH   SOLE   9,074 0 0
Kura Sushi USA Inc Class A COM 501270102   124,445 2,610 SH   OTR 1 2,610 0 0
Kura Sushi USA Inc Class A COM 501270102   735,130 15,418 SH   OTR 2 0 0 15,418
Kura Sushi USA Inc Class A COM 501270102   1,304,334 27,356 SH   SOLE   27,356 0 0
L3Harris Technologies Incorporated COM 502431109   2,452,506 11,779 SH   SOLE   10,209 0 1,570
Lam Research COM 512807108   1,158,767 2,757 SH   SOLE   2,635 0 122
Lamar Advertising Company Class A COM 512816109   7,543,598 79,911 SH   SOLE   78,475 0 1,436
Lantheus Holdings Inc COM 516544103   50,196 985 SH   OTR 1 985 0 0
Lantheus Holdings Inc COM 516544103   545,680 10,708 SH   SOLE   10,708 0 0
Lattice Semiconductor Corporation COM 518415104   834,032 12,855 SH   SOLE   12,855 0 0
Legend Biotech Corporation Sponsored ADR ADR 52490G102   298,072 5,971 SH   SOLE   5,971 0 0
Leonardo DRS, Inc. COM 52661A108   11,323 886 SH   SOLE   886 0 0
Leonardo DRS, Inc. COM 52661A108   292,700 22,903 SH   OTR 2 0 0 22,903
Leslies COM 527064109   257,399 21,081 SH   OTR 1 21,081 0 0
Leslies COM 527064109   1,088,534 89,151 SH   SOLE   80,116 0 9,035
Life Time Group Holdings, Inc. COM 53190C102   18,777 1,570 SH   OTR 1 1,570 0 0
Life Time Group Holdings, Inc. COM 53190C102   160,766 13,442 SH   SOLE   13,442 0 0
Livent Corporation COM 53814L108   67,796 3,412 SH   OTR 1 3,412 0 0
Livent Corporation COM 53814L108   480,735 24,194 SH   SOLE   24,194 0 0
Lockheed Martin COM 539830109   3,190,401 6,558 SH   SOLE   6,262 0 296
Lovesac Company COM 54738L109   16,728 760 SH   SOLE   760 0 0
Lovesac Company COM 54738L109   438,813 19,937 SH   OTR 2 0 0 19,937
LPL Financial Holdings Inc. COM 50212V100   209,685 970 SH   SOLE   970 0 0
Main Street Capital Corp Com COM 56035L104   1,139,316 30,834 SH   SOLE   30,834 0 0
Masterbrand Inc. COM 57638P104   37,222 4,930 SH   OTR 1 4,930 0 0
Masterbrand Inc. COM 57638P104   113,273 15,003 SH   SOLE   15,003 0 0
Matador Resources Company COM 576485205   113,450 1,982 SH   OTR 1 1,982 0 0
Matador Resources Company COM 576485205   1,486,351 25,967 SH   SOLE   25,967 0 0
MaxCyte, Inc. COM 57777K106   5,449 998 SH   SOLE   998 0 0
MaxCyte, Inc. COM 57777K106   143,085 26,206 SH   OTR 2 0 0 26,206
McDonalds Corporation COM 580135101   1,061,499 4,028 SH   SOLE   3,126 0 902
MDC Holdings COM 552676108   466,100 14,750 SH   OTR 1 14,750 0 0
MDC Holdings COM 552676108   1,311,368 41,499 SH   SOLE   41,499 0 0
Membership Collective Group Incorporated Class A COM 586001109   5,382 1,439 SH   SOLE   1,439 0 0
Membership Collective Group Incorporated Class A COM 586001109   141,290 37,778 SH   OTR 2 0 0 37,778
Metlife COM 59156R108   17,093,939 236,202 SH   SOLE   232,445 0 3,757
MGIC Investment Corporation COM 552848103   914,839 70,372 SH   SOLE   70,372 0 0
MGP Ingredients Inc. COM 55303J106   769,575 7,234 SH   SOLE   7,234 0 0
Microsoft Corp COM 594918104   13,241,421 55,214 SH   SOLE   52,837 0 2,377
Miller Industries Inc. COM 600551204   656,502 24,625 SH   OTR 1 24,625 0 0
Miller Industries Inc. COM 600551204   5,336,106 200,154 SH   SOLE   200,154 0 0
Mirion Technologies Inc CW27 Warrants 60471A119   30,800 27,500 SH   SOLE   27,500 0 0
Monarch Casino and Resorts Inc COM 609027107   825,414 10,735 SH   OTR 1 10,735 0 0
Monarch Casino and Resorts Inc COM 609027107   5,844,101 76,006 SH   SOLE   76,006 0 0
MP Materials Corp Class A COM 553368101   279,147 11,497 SH   SOLE   11,497 0 0
Mueller Industries, Inc. COM 624756102   96,701 1,639 SH   OTR 1 1,639 0 0
Mueller Industries, Inc. COM 624756102   868,952 14,728 SH   SOLE   14,728 0 0
Nabors Energy Transition CL A COM 629567108   720,851 70,190 SH   SOLE   70,190 0 0
Nabors Energy Transition CW27 Warrants 629567116   2,110 36,385 SH   SOLE   36,385 0 0
NAPCO Security Technologies COM 630402105   49,739 1,810 SH   OTR 1 1,810 0 0
NAPCO Security Technologies COM 630402105   402,115 14,633 SH   SOLE   14,633 0 0
NAPCO Security Technologies COM 630402105   860,124 31,300 SH   OTR 2 0 0 31,300
NetApp Incorporated COM 64110D104   3,666,363 61,045 SH   SOLE   59,562 0 1,483
Nextera Energy Inc COM 65339F101   542,146 6,485 SH   SOLE   6,485 0 0
Nicolet Bankshares Inc. COM 65406E102   630,102 7,897 SH   OTR 1 7,897 0 0
Nicolet Bankshares Inc. COM 65406E102   3,202,132 40,132 SH   SOLE   36,241 0 3,891
Noble Corporation PLC Class A COM G65431127   83,264 2,208 SH   OTR 1 2,208 0 0
Noble Corporation PLC Class A COM G65431127   597,440 15,843 SH   SOLE   15,843 0 0
Novo Nordisk A/S ADR 670100205   554,623 4,098 SH   SOLE   4,098 0 0
NRG Energy Incorporated COM 629377508   286,148 8,993 SH   SOLE   8,993 0 0
Nu Skin Enterprises, Inc. Class A COM 67018T105   390,697 9,267 SH   SOLE   9,267 0 0
NuScale Power Corporation COM 67079K100   102,467 9,987 SH   OTR 1 9,987 0 0
NuScale Power Corporation COM 67079K100   970,586 94,599 SH   SOLE   94,599 0 0
Nuvalent, Inc. Class A COM 670703107   24,688 829 SH   SOLE   829 0 0
Nuvalent, Inc. Class A COM 670703107   648,191 21,766 SH   OTR 2 0 0 21,766
Oak Street Health, Inc. COM 67181A107   252,312 11,730 SH   SOLE   11,730 0 0
Oaktree Speciality Lending Corporation COM 67401P108   1,233,214 179,491 SH   SOLE   179,491 0 0
O-I Glass Inc COM 67098H104   81,624 4,926 SH   OTR 1 4,926 0 0
O-I Glass Inc COM 67098H104   582,651 35,163 SH   SOLE   35,163 0 0
Olink Holding AB Sponsored ADR ADR 680710100   81,597 3,215 SH   OTR 1 3,215 0 0
Olink Holding AB Sponsored ADR ADR 680710100   650,870 25,645 SH   SOLE   25,645 0 0
On Holding AG Class A COM H5919C104   63,235 3,685 SH   OTR 1 3,685 0 0
On Holding AG Class A COM H5919C104   612,406 35,688 SH   SOLE   35,688 0 0
ON Semiconductor Corporation COM 682189105   221,351 3,549 SH   SOLE   3,549 0 0
Option Care Health Inc COM 68404L201   116,238 3,863 SH   OTR 1 3,863 0 0
Option Care Health Inc COM 68404L201   1,021,525 33,949 SH   SOLE   33,949 0 0
Oracle COM 68389X105   2,634,398 32,229 SH   SOLE   31,883 0 346
Ovintiv Inc COM 69047Q102   64,455,453 1,271,060 SH   SOLE   1,271,060 0 0
P3 Health Partners CW27 Warrants 744413113   9,217 65,835 SH   SOLE   65,835 0 0
PagerDuty, Inc. COM 69553P100   73,226 2,757 SH   OTR 1 2,757 0 0
PagerDuty, Inc. COM 69553P100   620,760 23,372 SH   SOLE   23,372 0 0
Papa Johns Intl Inc. COM 698813102   733,382 8,910 SH   OTR 1 8,910 0 0
Papa Johns Intl Inc. COM 698813102   5,794,624 70,400 SH   SOLE   70,400 0 0
Patrick Industries Inc. COM 703343103   282,093 4,655 SH   SOLE   4,655 0 0
PDF Solutions, Inc. COM 693282105   19,536 685 SH   OTR 1 685 0 0
PDF Solutions, Inc. COM 693282105   174,257 6,110 SH   SOLE   6,110 0 0
PDF Solutions, Inc. COM 693282105   201,808 7,076 SH   OTR 2 0 0 7,076
Pear Therapeutics CW27 Warrants 704723113   30,210 202,891 SH   SOLE   202,891 0 0
Perdoceo Education Corporation COM 71363P106   6,853 493 SH   SOLE   493 0 0
Perdoceo Education Corporation COM 71363P106   180,047 12,953 SH   OTR 2 0 0 12,953
Performance Food Group COM 71377A103   1,274,187 21,822 SH   OTR 1 21,822 0 0
Performance Food Group COM 71377A103   10,428,804 178,606 SH   SOLE   171,346 0 7,260
Perion Network Ltd COM M78673114   32,561 1,287 SH   SOLE   1,287 0 0
Perion Network Ltd COM M78673114   854,836 33,788 SH   OTR 2 0 0 33,788
Pfizer COM 717081103   12,945,427 252,643 SH   SOLE   247,615 0 5,028
Pimco Corp & Income Strategy Fund ETF 72200U100   1,066,500 90,000 SH   SOLE   90,000 0 0
Pitney Bowes Inc. COM 724479100   8,991 2,366 SH   SOLE   2,366 0 0
Pitney Bowes Inc. COM 724479100   236,075 62,125 SH   OTR 2 0 0 62,125
PJT Partners, Inc. Class A COM 69343T107   199,037 2,701 SH   OTR 1 2,701 0 0
PJT Partners, Inc. Class A COM 69343T107   1,411,679 19,157 SH   SOLE   19,157 0 0
Portillo`s Incorporated Class A COM 73642K106   137,724 8,439 SH   OTR 1 8,439 0 0
Portillo`s Incorporated Class A COM 73642K106   1,082,538 66,332 SH   SOLE   66,332 0 0
Priveterra Acquisition Corp CL A COM 74275N102   478,943 47,656 SH   SOLE   47,656 0 0
Privia Health Group Incorporated COM 74276R102   125,541 5,528 SH   OTR 1 5,528 0 0
Privia Health Group Incorporated COM 74276R102   1,121,988 49,405 SH   SOLE   49,405 0 0
Prometheus Biosciences, Inc COM 74349U108   76,010 691 SH   OTR 1 691 0 0
Prometheus Biosciences, Inc COM 74349U108   538,890 4,899 SH   SOLE   4,899 0 0
Prothena Corp PLC COM G72800108   53,924 895 SH   OTR 1 895 0 0
Prothena Corp PLC COM G72800108   375,056 6,225 SH   SOLE   6,225 0 0
Provention Bio Incorporated COM 74374N102   546,860 51,737 SH   OTR 2 0 0 51,737
Provention Bio Incorporated COM 74374N102   2,504,773 236,970 SH   SOLE   236,970 0 0
Prudential Bache COM 744320102   291,219 2,928 SH   SOLE   2,928 0 0
Pure Storage Incorporated Class A COM 74624M102   528,724 19,758 SH   SOLE   19,758 0 0
Quanta Services COM 74762E102   664,478 4,663 SH   SOLE   4,663 0 0
Regal Rexnord Corp COM 758750103   945,562 7,881 SH   SOLE   5,983 0 1,898
Reliance Steel & Aluminum COM 759509102   23,336,473 115,276 SH   SOLE   113,641 0 1,635
RELX PLC ADR 759530108   269,300 9,715 SH   SOLE   9,715 0 0
Rent the Runway, Inc. COM 76010Y103   218,429 71,616 SH   SOLE   71,616 0 0
Rent the Runway, Inc. COM 76010Y103   499,550 163,787 SH   OTR 2 0 0 163,787
Rice Acquisition Corp CW27 Warrants G75529126   125,000 100,000 SH   SOLE   100,000 0 0
Rice Acquistion Corp Class A COM G75529100   130,207 12,803 SH   SOLE   12,803 0 0
Rio Tinto PLC Spon ADR ADR 767204100   255,679 3,591 SH   SOLE   3,591 0 0
Ross Acquisition Corporation CW26 Warrants G7641C114   8,179 163,245 SH   SOLE   163,245 0 0
Runway Growth Finance Corp COM 78163D100   737,309 63,616 SH   SOLE   63,616 0 0
Ruth`s Hospitality Group Incorporated COM 783332109   266,953 17,245 SH   OTR 1 17,245 0 0
Ruth`s Hospitality Group Incorporated COM 783332109   618,194 39,935 SH   SOLE   39,935 0 0
Ryerson Holding Corp COM 783754104   754,789 24,943 SH   SOLE   24,943 0 0
Samsara, Inc. Class A COM 79589L106   196,145 15,780 SH   OTR 1 15,780 0 0
Samsara, Inc. Class A COM 79589L106   2,235,262 179,828 SH   SOLE   179,828 0 0
Saratoga Investment Corporation COM 80349A208   773,647 30,351 SH   SOLE   30,351 0 0
Sarepta Therapeutics, Inc. COM 803607100   355,568 2,744 SH   SOLE   2,744 0 0
Science Applications Intl Corp COM 808625107   667,461 6,017 SH   SOLE   6,017 0 0
Screaming Eagle Acquisition Unit COM G79407113   215,981 21,555 SH   SOLE   21,555 0 0
ServiceNow Inc COM 81762P102   213,937 551 SH   SOLE   551 0 0
ServisFirst Bancshares Inc COM 81768T108   235,412 3,416 SH   SOLE   3,416 0 0
Shockwave Medical, Inc. COM 82489T104   119,459 581 SH   OTR 1 581 0 0
Shockwave Medical, Inc. COM 82489T104   936,554 4,555 SH   SOLE   4,555 0 0
ShotSpotter Incorporated COM 82536T107   105,076 3,106 SH   SOLE   3,106 0 0
ShotSpotter Incorporated COM 82536T107   862,259 25,488 SH   OTR 2 0 0 25,488
SiTime Corporation COM 82982T106   73,878 727 SH   OTR 1 727 0 0
SiTime Corporation COM 82982T106   537,367 5,288 SH   SOLE   5,288 0 0
Sixth Street Specialty Lending COM 83012A109   1,107,071 62,195 SH   SOLE   62,195 0 0
Skyline Champion Corp. COM 830830105   463,745 9,003 SH   OTR 1 9,003 0 0
Skyline Champion Corp. COM 830830105   1,683,398 32,681 SH   SOLE   32,681 0 0
SM Energy Company COM 78454L100   48,826,261 1,401,845 SH   SOLE   1,401,845 0 0
Sonder Holdings Inc. Class A COM 83542D102   30,927 24,941 SH   SOLE   24,941 0 0
Sonder Holdings Inc. Class A COM 83542D102   147,998 119,353 SH   OTR 2 0 0 119,353
SouthState Corporation COM 840441109   553,839 7,253 SH   OTR 1 7,253 0 0
SouthState Corporation COM 840441109   1,420,067 18,597 SH   SOLE   18,597 0 0
SpartanNash Company COM 847215100   19,626 649 SH   SOLE   649 0 0
SpartanNash Company COM 847215100   515,441 17,045 SH   OTR 2 0 0 17,045
SPDR S&P 500 ETF Trust ETF 78462F103   587,030 1,535 SH   SOLE   1,535 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   660,099 7,953 SH   SOLE   7,953 0 0
SPDR S&P Oil & Gas Exp ETF 78468R556   670,568 4,935 SH   SOLE   4,935 0 0
Spire Inc. COM 84857L101   393,102 5,709 SH   SOLE   5,709 0 0
Spirit Aerosystems Holdings Inc. COM 848574109   424,908 14,355 SH   OTR 1 14,355 0 0
Spirit Aerosystems Holdings Inc. COM 848574109   2,075,552 70,120 SH   SOLE   70,120 0 0
Sportradar Group AG COM H8088L103   22,420 2,251 SH   OTR 1 2,251 0 0
Sportradar Group AG COM H8088L103   196,182 19,697 SH   SOLE   19,697 0 0
Sprout Social Inc Class A COM 85209W109   96,547 1,710 SH   OTR 1 1,710 0 0
Sprout Social Inc Class A COM 85209W109   1,436,117 25,436 SH   SOLE   25,436 0 0
STAAR Surgical Company COM 852312305   99,167 2,043 SH   OTR 1 2,043 0 0
STAAR Surgical Company COM 852312305   1,020,990 21,034 SH   SOLE   21,034 0 0
Steel Dynamics Incorporated COM 858119100   1,889,127 19,336 SH   SOLE   18,476 0 860
Stellantis N.V. COM N82405106   297,192 20,929 SH   SOLE   20,929 0 0
Stellus Capital Investment Corporation COM 858568108   621,987 46,907 SH   SOLE   46,907 0 0
Sterling Infrastructure Inc COM 859241101   32,013 976 SH   SOLE   976 0 0
Sterling Infrastructure Inc COM 859241101   840,106 25,613 SH   OTR 2 0 0 25,613
Suburban Propane Partners, L.P. MLP 864482104   404,169 26,625 SH   SOLE   26,625 0 0
SunOpta Inc. COM 8676EP108   26,383 3,126 SH   SOLE   3,126 0 0
SunOpta Inc. COM 8676EP108   692,721 82,076 SH   OTR 2 0 0 82,076
Supernus Pharmaceuticals Incorporated COM 868459108   612,169 17,162 SH   SOLE   17,162 0 0
Taylor Morrison Home Corporation COM 87724P106   73,629 2,426 SH   OTR 1 2,426 0 0
Taylor Morrison Home Corporation COM 87724P106   577,409 19,025 SH   SOLE   19,025 0 0
TechnipFMC plc COM G87110105   276,177 22,656 SH   SOLE   22,656 0 0
TechTarget Incorporated COM 87874R100   258,412 5,865 SH   OTR 1 5,865 0 0
TechTarget Incorporated COM 87874R100   893,096 20,270 SH   SOLE   20,270 0 0
Tecnoglass Inc. COM G87264100   156,096 5,073 SH   OTR 1 5,073 0 0
Tecnoglass Inc. COM G87264100   381,363 12,394 SH   OTR 2 0 0 12,394
Tecnoglass Inc. COM G87264100   1,209,692 39,314 SH   SOLE   39,314 0 0
Tesla Motors Inc COM 88160R101   321,130 2,607 SH   SOLE   2,607 0 0
Texas Roadhouse, Inc. COM 882681109   75,852 834 SH   OTR 1 834 0 0
Texas Roadhouse, Inc. COM 882681109   630,829 6,936 SH   SOLE   6,936 0 0
The Blackstone Group LP COM 09260D107   671,420 9,050 SH   SOLE   9,050 0 0
Thermo Fisher Scientific Incorporated COM 883556102   1,127,813 2,048 SH   SOLE   1,956 0 92
ThredUp, Inc. Class A COM 88556E102   21,821 16,657 SH   SOLE   16,657 0 0
ThredUp, Inc. Class A COM 88556E102   106,211 81,077 SH   OTR 2 0 0 81,077
Thryv Holdings, Inc. COM 886029206   52,193 2,747 SH   OTR 1 2,747 0 0
Thryv Holdings, Inc. COM 886029206   502,835 26,465 SH   SOLE   26,465 0 0
Thryv Holdings, Inc. COM 886029206   681,017 35,843 SH   OTR 2 0 0 35,843
Titan International Incorporated COM 88830M102   165,134 10,779 SH   OTR 1 10,779 0 0
Titan International Incorporated COM 88830M102   655,236 42,770 SH   OTR 2 0 0 42,770
Titan International Incorporated COM 88830M102   1,525,244 99,559 SH   SOLE   99,559 0 0
TJX Companies COM 872540109   1,388,144 17,439 SH   SOLE   13,527 0 3,912
Toast, Inc. Class A COM 888787108   507,328 28,138 SH   SOLE   28,138 0 0
Tortoiseecofin Acquisition CL A COM G8956E109   143,161 14,388 SH   SOLE   14,388 0 0
TPG Pace Beneficial II Corp COM G89826104   980,122 99,758 SH   SOLE   99,758 0 0
TransMedics Group, Inc. COM 89377M109   122,267 1,981 SH   OTR 1 1,981 0 0
TransMedics Group, Inc. COM 89377M109   932,527 15,109 SH   SOLE   15,109 0 0
Treace Medical Concepts, Inc. COM 89455T109   94,029 4,090 SH   OTR 1 4,090 0 0
Treace Medical Concepts, Inc. COM 89455T109   316,825 13,781 SH   OTR 2 0 0 13,781
Treace Medical Concepts, Inc. COM 89455T109   666,089 28,973 SH   SOLE   28,973 0 0
Trinity Capital Inc COM 896442308   282,092 25,809 SH   SOLE   25,809 0 0
Trinity Industries COM 896522109   491,601 16,625 SH   OTR 1 16,625 0 0
Trinity Industries COM 896522109   1,372,403 46,412 SH   SOLE   46,412 0 0
TZP Strategies CW27 Warrants G91595119   201 10,575 SH   SOLE   10,575 0 0
UFP Industries Inc COM 90278Q108   720,210 9,088 SH   SOLE   9,088 0 0
Unilever Plc Adr ADR 904767704   221,641 4,402 SH   SOLE   4,402 0 0
Union Pacific Corporation COM 907818108   1,428,369 6,898 SH   SOLE   5,357 0 1,541
United Airlines Holdings Incorporated COM 910047109   272,609 7,231 SH   SOLE   7,231 0 0
United Rentals COM 911363109   227,113 639 SH   SOLE   639 0 0
UnitedHealth Group Inc COM 91324P102   21,434,117 40,428 SH   SOLE   39,201 0 1,227
Valvoline Incorporated COM 92047W101   883,509 27,060 SH   OTR 1 27,060 0 0
Valvoline Incorporated COM 92047W101   6,023,762 184,495 SH   SOLE   184,495 0 0
VanEck Vectors ETF Trust ETF 92189F411   326,865 23,100 SH   SOLE   23,100 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   3,646,526 24,014 SH   SOLE   24,014 0 0
Vanguard FTSE Developed ETF ETF 921943858   1,293,054 30,809 SH   SOLE   30,809 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870   3,867,206 49,893 SH   SOLE   49,893 0 0
Vanguard Mid-Cap ETF ETF 922908629   1,121,974 5,505 SH   SOLE   5,505 0 0
Vanguard S&P 500 ETF ETF 922908363   3,671,152 10,449 SH   SOLE   10,449 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409   5,758,877 76,591 SH   SOLE   76,591 0 0
Vanguard Short-Term Treasury ETF ETF 92206C102   2,228,209 38,537 SH   SOLE   38,537 0 0
Vaxcyte, Inc. COM 92243G108   24,982 521 SH   OTR 1 521 0 0
Vaxcyte, Inc. COM 92243G108   181,395 3,783 SH   SOLE   3,783 0 0
Velo3D, Inc. COM 92259N104   48,278 26,971 SH   OTR 1 26,971 0 0
Velo3D, Inc. COM 92259N104   377,309 210,787 SH   OTR 2 0 0 210,787
Velo3D, Inc. COM 92259N104   549,364 306,907 SH   SOLE   306,907 0 0
Ventyx Biosciences, Inc. COM 92332V107   77,056 2,350 SH   OTR 1 2,350 0 0
Ventyx Biosciences, Inc. COM 92332V107   394,529 12,032 SH   OTR 2 0 0 12,032
Ventyx Biosciences, Inc. COM 92332V107   630,158 19,218 SH   SOLE   19,218 0 0
Verizon Communications COM 92343V104   284,468 7,220 SH   SOLE   7,220 0 0
Vermilion Energy Incorporated COM 923725105   2,019,207 114,079 SH   SOLE   108,367 0 5,712
Victory Capital Holdings, Inc. Class A COM 92645B103   55,082 2,053 SH   OTR 1 2,053 0 0
Victory Capital Holdings, Inc. Class A COM 92645B103   383,159 14,281 SH   SOLE   14,281 0 0
ViewRay Incorporated COM 92672L107   625,663 139,657 SH   SOLE   139,657 0 0
ViewRay Incorporated COM 92672L107   1,385,212 309,199 SH   OTR 2 0 0 309,199
Visteon Corporation COM 92839U206   176,097 1,346 SH   OTR 1 1,346 0 0
Visteon Corporation COM 92839U206   1,379,079 10,541 SH   SOLE   10,541 0 0
Vitru Ltd. COM G9440D103   12,038 535 SH   SOLE   535 0 0
Vitru Ltd. COM G9440D103   316,148 14,051 SH   OTR 2 0 0 14,051
Waldencast plc CW27 Warrants G9503X111   37,820 61,000 SH   SOLE   61,000 0 0
Warby Parker Incorporated Class A COM 93403J106   107,758 7,988 SH   OTR 1 7,988 0 0
Warby Parker Incorporated Class A COM 93403J106   927,883 68,783 SH   SOLE   68,783 0 0
Webster Financial Corporation COM 947890109   651,209 13,756 SH   OTR 1 13,756 0 0
Webster Financial Corporation COM 947890109   2,060,473 43,525 SH   SOLE   43,525 0 0
Whitehorse Finance Incorporated COM 96524V106   484,821 37,151 SH   SOLE   37,151 0 0
Whitestone REIT COM 966084204   290,145 30,098 SH   SOLE   30,098 0 0
Wisdom Tree Intl LV DVD Fund ETF 97717W794   1,137,658 25,850 SH   SOLE   25,850 0 0
Wisdomtree Largecap Div Largecap Dividend ETF 97717W307   350,203 5,653 SH   SOLE   5,653 0 0
Wolfspeed Incorporated COM 977852102   251,168 3,638 SH   SOLE   3,638 0 0
Workiva, Inc. Class A COM 98139A105   130,489 1,554 SH   OTR 1 1,554 0 0
Workiva, Inc. Class A COM 98139A105   1,436,895 17,112 SH   SOLE   17,112 0 0
Xencor, Inc. COM 98401F105   25,285 971 SH   OTR 1 971 0 0
Xencor, Inc. COM 98401F105   183,842 7,060 SH   SOLE   7,060 0 0
Xenon Pharmaceuticals Inc. COM 98420N105   141,199 3,581 SH   OTR 1 3,581 0 0
Xenon Pharmaceuticals Inc. COM 98420N105   1,149,384 29,150 SH   SOLE   29,150 0 0
Xometry, Inc. Class A COM 98423F109   223,805 6,944 SH   OTR 1 6,944 0 0
Xometry, Inc. Class A COM 98423F109   528,411 16,395 SH   OTR 2 0 0 16,395
Xometry, Inc. Class A COM 98423F109   2,071,293 64,266 SH   SOLE   64,266 0 0
Zeta Global Holdings Corp. Class A COM 98956A105   56,545 6,921 SH   OTR 1 6,921 0 0
Zeta Global Holdings Corp. Class A COM 98956A105   400,951 49,076 SH   SOLE   49,076 0 0
Zurn Elkay Water Solutions Corp COM 98983L108   420,843 19,898 SH   OTR 1 19,898 0 0
Zurn Elkay Water Solutions Corp COM 98983L108   5,151,950 243,591 SH   SOLE   232,465 0 11,126