Advisory Research 13F-HR Quarterly holdings report by institutional manager

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
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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
3D Systems Corporation	COM	88554D205	1,241	44,998	SH		SOLE		44,998	0	0
A T & T Inc New	COM	00206R102	833	30,850	SH		SOLE		27,750	0	3,100
Abbott Laboratories	COM	002824100	1,461	12,367	SH		SOLE		9,342	0	3,025
Abbott Laboratories	COM	002824100	243	2,056	SH		OTR	1	2,056	0	0
Abbvie Incorporated	COM	00287Y109	21,871	202,754	SH		SOLE		192,142	0	10,612
Accenture Plc	COM	G1151C101	25,886	80,915	SH		SOLE		78,629	0	2,286
Acuity Brands Inc	COM	00508Y102	325	1,872	SH		SOLE		1,872	0	0
Addus Homecare Corporation	COM	006739106	10,537	132,128	SH		SOLE		26,698	0	105,430
Agenus Incorporated	COM	00847G705	1,046	199,290	SH		SOLE		199,290	0	0
Agiliti Incorporated	COM	00848J104	2,586	135,815	SH		SOLE		135,815	0	0
Albany International Corporati	COM	012348108	888	11,553	SH		SOLE		11,553	0	0
Albemarle Corp	COM	012653101	418	1,907	SH		SOLE		1,907	0	0
Alcoa Corporation	COM	013872106	297	6,075	SH		SOLE		6,075	0	0
Allegro MicroSystems Incorpora	COM	01749D105	274	8,562	SH		SOLE		8,562	0	0
Alnylam Pharmaceuticals Incorp	COM	02043Q107	623	3,302	SH		SOLE		3,302	0	0
Alpha Capital Acquisition-A	COM	G0316P130	1,008	103,594	SH		SOLE		103,594	0	0
Alphabet Inc-Cl A	COM	02079K305	3,125	1,169	SH		SOLE		959	0	210
Alphabet Inc-Cl A	COM	02079K305	329	123	SH		OTR	1	123	0	0
Altria Group Inc	COM	02209S103	404	8,880	SH		SOLE		8,880	0	0
Amazon.com Inc	COM	023135106	2,937	894	SH		SOLE		894	0	0
Ambarella Incorporated	COM	G037AX101	3,045	19,553	SH		SOLE		19,553	0	0
Amerco Incorporated	COM	023586100	414	641	SH		SOLE		641	0	0
American Express Company	COM	025816109	1,593	9,509	SH		SOLE		7,005	0	2,504
American Express Company	COM	025816109	236	1,409	SH		OTR	1	1,409	0	0
Antero Resources Corporation	COM	03674X106	25,751	1,368,992	SH		SOLE		1,368,992	0	0
Apple Inc	COM	037833100	658	4,652	SH		SOLE		4,652	0	0
Ares Capital Corporation	COM	04010L103	2,114	103,999	SH		SOLE		103,999	0	0
Ares Management Corporation	COM	03990B101	1,594	21,590	SH		SOLE		20,648	0	942
Arista Networks Inc	COM	040413106	299	871	SH		SOLE		871	0	0
Arrow Electronics Incorporated	COM	042735100	5,759	51,289	SH		SOLE		9,784	0	41,505
Arvinas Incorporated	COM	04335A105	2,060	25,064	SH		SOLE		25,064	0	0
Asbury Automotive Group	COM	043436104	15,793	80,273	SH		SOLE		18,586	0	61,687
Asbury Automotive Group	COM	043436104	235	1,193	SH		OTR	1	1,193	0	0
ASML Holding NV-NY Reg Shs	COM	N07059210	359	482	SH		SOLE		482	0	0
Aspen Aerogels Incorporated	COM	04523Y105	2,192	47,639	SH		SOLE		47,639	0	0
Atlantic Bancshares Incorporat	COM	048269203	6,257	236,211	SH		SOLE		48,226	0	187,985
Atomera Inc.	COM	04965B100	462	20,000	SH		SOLE		20,000	0	0
Aurinia Pharmaceuticals Incorp	COM	05156V102	1,087	49,141	SH		SOLE		49,141	0	0
Austerlitz Acquisition Cor-A	COM	G0633u101	4,445	455,886	SH		SOLE		455,886	0	0
Autozone	COM	053332102	1,540	907	SH		SOLE		716	0	191
Autozone	COM	053332102	248	146	SH		OTR	1	146	0	0
Avalara Incorporated	COM	05338G106	436	2,494	SH		SOLE		2,494	0	0
Avery Dennison	COM	053611109	444	2,141	SH		SOLE		2,141	0	0
Avid Technology	COM	05367P100	3,668	126,827	SH		SOLE		126,827	0	0
Avient Corporation	COM	05368V106	6,080	131,182	SH		SOLE		128,037	0	3,145
Axon Enterprise Incorporated	COM	05464C101	380	2,169	SH		SOLE		2,169	0	0
Axonics Incorporated	COM	05465P101	5,351	82,203	SH		SOLE		82,203	0	0
Bankunited Inc Com	COM	06652K103	11,884	284,161	SH		SOLE		61,760	0	222,401
Barings BDC Incorporated	COM	06759L103	1,250	113,385	SH		SOLE		113,385	0	0
Beam Therapeutics Incorporated	COM	07373V105	2,658	30,543	SH		SOLE		30,543	0	0
Beauty Health Company Class A	COM	88331L108	827	31,850	SH		SOLE		31,850	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	1,806	6,616	SH		SOLE		4,724	0	1,892
Berkshire Hathaway Inc Del Cl	COM	084670702	276	1,012	SH		OTR	1	1,012	0	0
Biohaven Pharmaceutical Holdin	COM	G11196105	1,954	14,065	SH		SOLE		14,065	0	0
BlackRock TCP Capital Corp	COM	09259E108	1,092	80,439	SH		SOLE		80,439	0	0
Blackstone Incorporated	COM	09260D107	1,053	9,050	SH		SOLE		7,710	0	1,340
Booz Allen Hamilton	COM	099502106	11,065	139,439	SH		SOLE		136,239	0	3,200
Boyd Gaming Corporation	COM	103304101	393	6,205	SH		SOLE		6,205	0	0
Broadcom Incorporated	COM	11135F101	1,849	3,812	SH		SOLE		3,649	0	163
Broadscale Acquisition - CL A	COM	11134Y101	953	97,940	SH		SOLE		97,940	0	0
Broadscale Acquisition Corp Un	COM	11134Y200	144	14,600	SH		SOLE		14,600	0	0
Brunswick Corporation	COM	117043109	13,260	139,185	SH		SOLE		20,886	0	118,299
Cabot Oil & Gas.old	COM	127097103	10,732	493,214	SH		SOLE		493,214	0	0
Callaway Golf Company	COM	131193104	2,616	94,676	SH		SOLE		94,676	0	0
Cannae Holdings Incorporated	COM	13765N107	16,615	534,075	SH		SOLE		151,158	0	382,917
Cannae Holdings Incorporated	COM	13765N107	195	6,273	SH		OTR	1	6,273	0	0
Cantaloupe Incorporated	COM	138103106	2,695	250,000	SH		SOLE		250,000	0	0
Capital Southwest Corporation	COM	140501107	688	27,320	SH		SOLE		27,320	0	0
Capri Holdings Limited	COM	G1890L107	1,004	20,732	SH		SOLE		20,732	0	0
Carvana Company	COM	146869102	2,271	7,532	SH		SOLE		7,532	0	0
Castle Biosciences Inc	COM	14843C105	822	12,368	SH		SOLE		12,368	0	0
Cazoo Group Limited	COM	G2007L105	552	70,979	SH		SOLE		70,979	0	0
CDW Corporation	COM	12514G108	1,755	9,642	SH		SOLE		7,617	0	2,025
CDW Corporation	COM	12514G108	220	1,210	SH		OTR	1	1,210	0	0
Cerence Incorporated	COM	156727109	577	6,004	SH		SOLE		6,004	0	0
Championx Corporation	COM	15872M104	14,422	644,996	SH		SOLE		209,866	0	435,130
Charles Schwab Corp.	COM	808513105	342	4,696	SH		SOLE		4,696	0	0
Chart Industries Incorporated	COM	16115Q308	499	2,609	SH		SOLE		2,609	0	0
Chesapeake Utilities	COM	165303108	760	6,329	SH		SOLE		4,998	0	1,331
Chesapeake Utilities	COM	165303108	133	1,109	SH		OTR	1	1,109	0	0
Chevron Corporation New	COM	166764100	1,400	13,796	SH		SOLE		10,228	0	3,568
Chevron Corporation New	COM	166764100	215	2,118	SH		OTR	1	2,118	0	0
Cimarex Energy	COM	171798101	9,065	103,959	SH		SOLE		103,959	0	0
Citizens Financial Group	COM	174610105	12,732	271,002	SH		SOLE		264,536	0	6,466
Coca Cola	COM	191216100	8,793	167,577	SH		SOLE		163,419	0	4,158
Constellation Brands Inc-A	COM	21036P108	1,946	9,235	SH		SOLE		8,825	0	410
Cree Incorporated.old	COM	225447101	205	2,543	SH		SOLE		2,543	0	0
CrowdStrike Holdings Inc Class	COM	22788C105	447	1,817	SH		SOLE		1,817	0	0
Cue Biopharma Incorporated	COM	22978P106	3,730	256,000	SH		SOLE		256,000	0	0
Custom Truck One Source Inc	COM	23204X103	1,114	119,407	SH		SOLE		119,407	0	0
Cytokinetics Incorporated	COM	23282W605	1,182	33,061	SH		SOLE		33,061	0	0
Danaos Corporation	COM	Y1968P121	8,141	99,405	SH		SOLE		96,884	0	2,521
Darden Restaurants	COM	237194105	610	4,027	SH		SOLE		4,027	0	0
Denbury Incorporated	COM	24790A101	111,207	1,583,018	SH		SOLE		1,321,032	0	261,986
Denbury Incorporated	COM	24790A101	268	3,817	SH		OTR	1	3,817	0	0
Devon Energy	COM	25179M103	57,341	1,614,780	SH		SOLE		1,614,780	0	0
Diamondback Energy Incorporate	COM	25278X109	12,218	129,057	SH		SOLE		126,243	0	2,814
Diamondhead Holdings Corp-A	COM	25278L105	2,448	251,900	SH		SOLE		251,900	0	0
Diamondhead Holdings Corp Unit	COM	25278L204	198	20,000	SH		SOLE		20,000	0	0
Docebo Incorporated	COM	25609L105	1,450	19,925	SH		SOLE		19,925	0	0
Domino's Pizza Incorporated	COM	25754A201	666	1,397	SH		SOLE		1,397	0	0
Doximity Incorporated Class A	COM	26622P107	1,092	13,535	SH		SOLE		13,535	0	0
Elastic NV	COM	N14506104	296	1,986	SH		SOLE		1,986	0	0
Element Solutions Incorporated	COM	28618M106	19,490	898,963	SH		SOLE		323,831	0	575,132
Element Solutions Incorporated	COM	28618M106	275	12,691	SH		OTR	1	12,691	0	0
Enerpac Tool Group Corp	COM	292765104	3,128	150,880	SH		SOLE		25,389	0	125,491
Enova International Incorporat	COM	29357K103	2,032	58,812	SH		SOLE		58,812	0	0
Enovix Corporation	COM	293594107	538	28,477	SH		SOLE		28,477	0	0
Enstar Group Limited Shs	COM	G3075P101	21,139	90,055	SH		SOLE		28,914	0	61,141
Epsilon Energy Ltd.	COM	294375209	20,403	3,168,133	SH		SOLE		3,168,133	0	0
Evolent Health Incorporated A	COM	30050B101	2,472	79,758	SH		SOLE		79,758	0	0
eXp World Holdings Incorporate	COM	30212W100	4,768	119,880	SH		SOLE		119,880	0	0
Facebook Inc-A	COM	30303M102	636	1,873	SH		SOLE		1,873	0	0
Federal Signal Corp	COM	313855108	922	23,861	SH		SOLE		18,609	0	5,252
Federal Signal Corp	COM	313855108	160	4,144	SH		OTR	1	4,144	0	0
Ferguson PLC	COM	G3421J106	13,495	96,725	SH		SOLE		93,887	0	2,838
Fidelity National Financial In	COM	31620R303	1,060	23,371	SH		SOLE		22,354	0	1,017
Fidus Invt Corp Com	COM	316500107	941	53,956	SH		SOLE		53,956	0	0
First Interstate Bancsys-A	COM	32055Y201	8,283	205,738	SH		SOLE		60,898	0	144,840
First Interstate Bancsys-A	COM	32055Y201	208	5,174	SH		OTR	1	5,174	0	0
First Merchants Corporation	COM	320817109	7,951	190,024	SH		SOLE		32,174	0	157,850
Floor & Decor Holdings Incorpo	COM	339750101	1,745	14,443	SH		SOLE		14,443	0	0
Fortune Brands Home & Security	COM	34964C106	6,847	76,576	SH		SOLE		22,691	0	53,885
Fortune Brands Home & Security	COM	34964C106	184	2,060	SH		OTR	1	2,060	0	0
Forum Merger IV Corp-A	COM	349875104	680	69,722	SH		SOLE		69,722	0	0
Fox Corporation Class A	COM	35137L105	20,009	498,852	SH		SOLE		492,702	0	6,150
Franklin Covey Company	COM	353469109	431	10,572	SH		SOLE		10,572	0	0
FS KKR Capital Corporation	COM	302635206	1,668	75,695	SH		SOLE		75,695	0	0
Gates Industrial Corporation p	COM	G39108108	16,686	1,025,545	SH		SOLE		378,962	0	646,583
Gates Industrial Corporation p	COM	G39108108	205	12,607	SH		OTR	1	12,607	0	0
Generac Holdings Incorporated	COM	368736104	253	619	SH		SOLE		619	0	0
Genius Sports Ltd	COM	G3934V109	271	14,498	SH		SOLE		14,498	0	0
Gentherm Incorporated	COM	37253A103	2,079	25,688	SH		SOLE		25,688	0	0
Ginkgo Bioworks Holdings Incor	COM	37611X100	852	73,470	SH		SOLE		73,470	0	0
Gogo Incorporated	COM	38046C109	566	32,734	SH		SOLE		32,734	0	0
Golub Cap Bdc Inc Com	COM	38173M102	681	43,047	SH		SOLE		43,047	0	0
Goodyear Tire & Rubber Company	COM	382550101	1,045	59,012	SH		SOLE		59,012	0	0
Goosehead Insurance Incorporat	COM	38267D109	4,416	28,997	SH		SOLE		28,997	0	0
GrafTech International Ltd.	COM	384313508	6,977	676,028	SH		SOLE		659,512	0	16,516
Harmony Biosciences Holdings I	COM	413197104	4,563	119,050	SH		SOLE		21,550	0	97,500
Haymaker Acquistion Corp-A	COM	42087R108	842	86,477	SH		SOLE		86,477	0	0
HCA Inc.	COM	40412C101	14,343	59,094	SH		SOLE		57,646	0	1,448
Hennessy Capital Investment Un	COM	42600H207	4,104	412,500	SH		SOLE		412,500	0	0
Hercules Technology Growth Cap	COM	427096508	1,820	109,548	SH		SOLE		109,548	0	0
Hess Corp	COM	42809H107	496	6,356	SH		SOLE		6,356	0	0
Hillman Solutions Corporation	COM	431636109	7,313	612,963	SH		SOLE		155,925	0	457,038
Holley Incorporated	COM	43538H103	14,933	1,250,633	SH		SOLE		437,110	0	813,523
Home Depot Inc	COM	437076102	1,170	3,565	SH		SOLE		2,611	0	954
Home Depot Inc	COM	437076102	173	526	SH		OTR	1	526	0	0
Horizon Bancorp Incorporated	COM	440407104	4,632	254,900	SH		SOLE		85,652	0	169,248
Horizon Therapeutics PLC	COM	G46188101	533	4,869	SH		SOLE		4,869	0	0
Hubbell Incorporated Class B	COM	443510607	19,866	109,959	SH		SOLE		107,228	0	2,731
Illinois Tool Works Inc	COM	452308109	1,423	6,885	SH		SOLE		6,587	0	298
Imperial Oil Ltd	COM	453038408	8,429	267,065	SH		SOLE		260,684	0	6,381
Impinj Incorporated	COM	453204109	328	5,750	SH		SOLE		5,750	0	0
InMode LTD	COM	M5425M103	4,058	25,452	SH		SOLE		25,452	0	0
Intellia Therapeutics Incorpor	COM	45826J105	410	3,053	SH		SOLE		3,053	0	0
International Game Technology	COM	G4863A108	2,289	86,985	SH		SOLE		83,169	0	3,816
Interpublic Group	COM	460690100	1,780	48,544	SH		SOLE		46,359	0	2,185
Intra-Cellular Therapies Inc	COM	46116X101	296	7,939	SH		SOLE		7,939	0	0
Intuit	COM	461202103	16,351	30,307	SH		SOLE		29,568	0	739
Iron Mountain	COM	46284V101	734	16,901	SH		SOLE		0	0	16,901
ironSource Ltd Class A	COM	M5R75Y101	423	38,919	SH		SOLE		38,919	0	0
Jabil Circuit	COM	466313103	364	6,231	SH		SOLE		6,231	0	0
Johnson & Johnson	COM	478160104	19,697	121,962	SH		SOLE		118,354	0	3,608
Jones Lang LaSalle Incorporate	COM	48020Q107	896	3,612	SH		SOLE		3,475	0	137
JPMorgan Chase & Co	COM	46625H100	19,801	120,967	SH		SOLE		115,282	0	5,685
JPMorgan Chase & Co	COM	46625H100	272	1,664	SH		OTR	1	1,664	0	0
Kadant Incorporated	COM	48282T104	1,698	8,320	SH		SOLE		8,320	0	0
KBR Incorporated	COM	48242W106	376	9,532	SH		SOLE		9,532	0	0
Khosla Ventures Acquisition Co	COM	482505104	105	10,300	SH		SOLE		10,300	0	0
Kinder Morgan, Inc.	COM	49456B101	247	14,743	SH		SOLE		14,743	0	0
KKR Acquisition Holdings I C U	COM	48253T208	290	29,010	SH		SOLE		29,010	0	0
Kornit Digital Limited	COM	M6372Q113	6,815	47,087	SH		SOLE		47,087	0	0
L Catterton Asia Acquisition C	COM	G5346G125	1,274	130,943	SH		SOLE		130,943	0	0
L3Harris Technologies Incorpor	COM	502431109	1,470	6,676	SH		SOLE		4,939	0	1,737
L3Harris Technologies Incorpor	COM	502431109	236	1,073	SH		OTR	1	1,073	0	0
Lam Research	COM	512807108	11,269	19,800	SH		SOLE		19,303	0	497
Lamar Advertising Company Clas	COM	512816109	9,907	87,324	SH		SOLE		85,047	0	2,277
Latch Inc	COM	51818V106	4,105	364,239	SH		SOLE		364,239	0	0
LendingClub Corp	COM	52603A208	3,584	126,910	SH		SOLE		126,910	0	0
Lovesac Company	COM	54738L109	7,713	116,709	SH		SOLE		116,709	0	0
Macy's Inc	COM	55616P104	395	17,500	SH		SOLE		17,500	0	0
Main Street Capital Corp Com	COM	56035L104	1,565	38,068	SH		SOLE		38,068	0	0
Manitowoc Company, Inc.	COM	563571405	936	43,694	SH		SOLE		43,694	0	0
Marvell Technology, Inc.	COM	573874104	518	8,592	SH		SOLE		8,592	0	0
Mason Industrial Technology In	COM	57520Y106	505	51,887	SH		SOLE		51,887	0	0
Matador Resources Company	COM	576485205	3,396	89,265	SH		SOLE		89,265	0	0
Matterport Incorporated	COM	577096100	5,211	275,554	SH		SOLE		275,554	0	0
MaxLinear Inc-Class A	COM	57776J100	1,810	36,742	SH		SOLE		36,742	0	0
McDonald's Corp	COM	580135101	979	4,062	SH		SOLE		3,011	0	1,051
McDonald's Corp	COM	580135101	172	715	SH		OTR	1	715	0	0
MDC Holdings	COM	552676108	7,788	166,691	SH		SOLE		31,588	0	135,103
Medtronic PLC Shares	COM	G5960L103	1,473	11,752	SH		SOLE		8,304	0	3,448
Medtronic PLC Shares	COM	G5960L103	232	1,849	SH		OTR	1	1,849	0	0
Membership Collective Group In	COM	586001109	1,114	89,519	SH		SOLE		89,519	0	0
Metlife	COM	59156R108	15,841	256,616	SH		SOLE		250,193	0	6,423
Microsoft Corp	COM	594918104	11,414	40,485	SH		SOLE		38,370	0	2,115
Microsoft Corp	COM	594918104	177	629	SH		OTR	1	629	0	0
Middleby Corporation	COM	596278101	758	4,447	SH		SOLE		4,447	0	0
Moderna Incorporated	COM	60770K107	990	2,572	SH		SOLE		2,572	0	0
Monarch Casino and Resorts Inc	COM	609027107	15,798	235,831	SH		SOLE		75,850	0	159,981
Natera Incorporated	COM	632307104	1,321	11,857	SH		SOLE		11,857	0	0
NCR Corporation	COM	62886E108	465	11,987	SH		SOLE		11,987	0	0
NeoGames SA	COM	L6673X107	282	7,672	SH		SOLE		7,672	0	0
NetApp Incorporated	COM	64110D104	1,116	12,430	SH		SOLE		11,877	0	553
New Mtn Fin Corp Com	COM	647551100	1,069	80,313	SH		SOLE		80,313	0	0
Nicolet Bankshares Inc.	COM	65406E102	1,025	13,820	SH		SOLE		10,793	0	3,027
Nicolet Bankshares Inc.	COM	65406E102	175	2,364	SH		OTR	1	2,364	0	0
Novocure LTD	COM	G6674U108	1,289	11,094	SH		SOLE		11,094	0	0
Oaktree Speciality Lending Coo	COM	67401P108	1,663	235,483	SH		SOLE		235,483	0	0
Occidental Petroleum Corporati	COM	674599105	16,491	557,500	SH		SOLE		557,500	0	0
Omnicell Incorporated	COM	68213N109	1,160	7,816	SH		SOLE		7,816	0	0
Opendoor Technologies Incorpor	COM	683712103	735	35,791	SH		SOLE		35,791	0	0
OptimizeRx Corporation	COM	68401U204	2,694	31,490	SH		SOLE		31,490	0	0
Oracle	COM	68389X105	7,164	82,226	SH		SOLE		80,277	0	1,949
Owl Rock Capital Corp	COM	69121K104	1,189	84,204	SH		SOLE		84,204	0	0
Palantir Technologies Inc. Cla	COM	69608A108	923	38,405	SH		SOLE		38,405	0	0
Party City Holdco Incorporated	COM	702149105	2,485	350,005	SH		SOLE		350,005	0	0
Peloton Interactive Incorporat	COM	70614W100	741	8,510	SH		SOLE		8,510	0	0
Performance Food Group	COM	71377A103	15,809	340,271	SH		SOLE		122,723	0	217,548
Performance Food Group	COM	71377A103	192	4,139	SH		OTR	1	4,139	0	0
Pfizer	COM	717081103	2,255	52,439	SH		SOLE		49,310	0	3,129
Plug Power Incorporated	COM	72919P202	396	15,497	SH		SOLE		15,497	0	0
Porch Group Incorporated	COM	733245104	305	17,266	SH		SOLE		17,266	0	0
Potbelly Corporation	COM	73754Y100	147	21,723	SH		SOLE		21,723	0	0
PotlatchDeltic Corporation	COM	737630103	10,901	211,340	SH		SOLE		39,980	0	171,360
Primavera Capital Acquisition-	COM	G7255E109	106	10,908	SH		SOLE		10,908	0	0
Priveterra Acquisition Cor-A	COM	74275N102	1,421	145,857	SH		SOLE		145,857	0	0
Prothena Corp PLC	COM	G72800108	1,402	19,684	SH		SOLE		19,684	0	0
Provention Bio Incorporated	COM	74374N102	1,520	237,500	SH		SOLE		237,500	0	0
Prudential Bache	COM	744320102	308	2,928	SH		SOLE		0	0	2,928
PTC Incorporated	COM	69370C100	345	2,881	SH		SOLE		2,881	0	0
Quanta Services	COM	74762E102	702	6,169	SH		SOLE		6,169	0	0
Ramaco Resources, Inc.	COM	75134P303	874	71,037	SH		SOLE		71,037	0	0
Ranpak Holdings Corp. Class A	COM	75321W103	1,041	38,820	SH		SOLE		38,820	0	0
Reliance Steel & Aluminum	COM	759509102	18,458	129,602	SH		SOLE		126,508	0	3,094
Rent A Center Incorporated	COM	76009N100	1,544	27,465	SH		SOLE		27,465	0	0
Rexnord Corporation.old	COM	76169B102	15,980	248,564	SH		SOLE		64,108	0	184,456
Rexnord Corporation.old	COM	76169B102	296	4,606	SH		OTR	1	4,606	0	0
RH	COM	74967X103	1,941	2,910	SH		SOLE		2,910	0	0
Rimini Street Inc Class A	COM	76674Q107	1,372	142,141	SH		SOLE		142,141	0	0
Ross Acquisition Corp II Unit	COM	G7641C122	108	10,803	SH		SOLE		10,803	0	0
Ross Acquisition Corporation I	COM	G7641C106	1,324	136,668	SH		SOLE		136,668	0	0
Rush Street Interactive Incorp	COM	782011100	2,854	148,564	SH		SOLE		148,564	0	0
Ruth's Hospitality Group Incor	COM	783332109	5,670	273,765	SH		SOLE		48,760	0	225,005
Sandbridge X2 Corp Unit	COM	799792205	213	21,488	SH		SOLE		21,488	0	0
Sandbridge X2 Corporation	COM	799792106	447	45,986	SH		SOLE		45,986	0	0
Saratoga Investment Corporatio	COM	80349A208	585	20,339	SH		SOLE		20,339	0	0
Science Strategic Acquisition-	COM	808641104	315	32,451	SH		SOLE		32,451	0	0
Science Strategic Acquisition	COM	808641203	149	15,000	SH		SOLE		15,000	0	0
SEMrush Holdings, Inc. Class A	COM	81686C104	1,169	50,714	SH		SOLE		50,714	0	0
ServiceNow Inc	COM	81762P102	525	844	SH		SOLE		844	0	0
Shelter Acquisition Corp I-A	COM	822821104	875	90,000	SH		SOLE		90,000	0	0
Sixth Street Specialty Lending	COM	83012A109	1,743	78,468	SH		SOLE		78,468	0	0
SM Energy Company	COM	78454L100	28,064	1,063,850	SH		SOLE		1,063,850	0	0
Snap On Incorporated	COM	833034101	15,150	72,506	SH		SOLE		70,744	0	1,762
Solaredge Technolgoies Incorpo	COM	83417M104	438	1,653	SH		SOLE		1,653	0	0
Sprout Social Inc Class A	COM	85209W109	2,757	22,605	SH		SOLE		22,605	0	0
Square Incorporated Class A	COM	852234103	398	1,660	SH		SOLE		1,660	0	0
STAAR Surgical Company	COM	852312305	6,478	50,401	SH		SOLE		50,401	0	0
Starbucks Corp	COM	855244109	1,042	9,450	SH		SOLE		6,737	0	2,713
Starbucks Corp	COM	855244109	150	1,362	SH		OTR	1	1,362	0	0
Steel Dynamics Incorporated	COM	858119100	1,549	26,485	SH		SOLE		25,625	0	860
Stellantis N.V.	COM	N82405106	13,323	697,539	SH		SOLE		680,931	0	16,608
Stellus Capital Investment Cor	COM	858568108	741	56,730	SH		SOLE		56,730	0	0
Sterling Bancorp/DE	COM	85917A100	13,558	543,206	SH		SOLE		88,397	0	454,809
Store Capital Group	COM	862121100	6,980	217,918	SH		SOLE		33,009	0	184,909
Stride Incorporated	COM	86333M108	605	16,838	SH		SOLE		16,838	0	0
Switch Incorporated	COM	87105L104	5,985	235,725	SH		SOLE		42,745	0	192,980
T. Rowe Price Group	COM	74144T108	540	2,745	SH		SOLE		2,745	0	0
Tailwind International Acq-A	COM	G8662F101	322	33,204	SH		SOLE		33,204	0	0
TechTarget Incorporated	COM	87874R100	15,917	193,116	SH		SOLE		61,050	0	132,066
Tempur Sealy International Inc	COM	88023U101	256	5,525	SH		SOLE		5,525	0	0
Tenneco Inc	COM	880349105	1,670	117,023	SH		SOLE		117,023	0	0
Teradyne Incorporated	COM	880770102	368	3,370	SH		SOLE		3,370	0	0
Terminix Global Holdings Incor	COM	88087E100	11,017	264,383	SH		SOLE		72,873	0	191,510
Tesla Motors Inc	COM	88160R101	2,354	3,036	SH		SOLE		3,036	0	0
Texas Capital Bancshares Inc	COM	88224Q107	11,085	184,691	SH		SOLE		31,476	0	153,215
Texas Instruments	COM	882508104	14,507	75,473	SH		SOLE		73,726	0	1,747
Textainer Group Holdings Limit	COM	G8766E109	2,112	60,509	SH		SOLE		60,509	0	0
thredUP, Inc. Class A	COM	88556E102	4,364	201,217	SH		SOLE		201,217	0	0
Thunder Bridge Capital Partner	COM	88605T100	1,178	120,688	SH		SOLE		120,688	0	0
Thunder Bridge Capital Partner	COM	88605T209	219	22,100	SH		SOLE		22,100	0	0
Titan International Incorporat	COM	88830M102	296	41,304	SH		SOLE		41,304	0	0
TJX Companies	COM	872540109	1,495	22,652	SH		SOLE		16,737	0	5,915
TJX Companies	COM	872540109	252	3,820	SH		OTR	1	3,820	0	0
TortoiseEcofin Acquisition Cor	COM	G8956E208	413	41,500	SH		SOLE		41,500	0	0
TPG Pace Beneficial II Corp	COM	G89826104	2,342	239,225	SH		SOLE		239,225	0	0
Trinity Capital Inc	COM	896442308	875	54,374	SH		SOLE		54,374	0	0
Trinity Industries	COM	896522109	10,392	382,480	SH		SOLE		67,315	0	315,165
Tripadvisor Incorporated	COM	896945201	395	11,661	SH		SOLE		11,661	0	0
Tupperware Brands Corp	COM	899896104	6,756	319,868	SH		SOLE		57,058	0	262,810
Union Pacific Corporation	COM	907818108	1,214	6,196	SH		SOLE		4,481	0	1,715
Union Pacific Corporation	COM	907818108	220	1,124	SH		OTR	1	1,124	0	0
Unisys Corporation	COM	909214306	327	12,992	SH		SOLE		12,992	0	0
United Rentals	COM	911363109	564	1,606	SH		SOLE		1,606	0	0
UnitedHealth Group Inc	COM	91324P102	13,958	35,722	SH		SOLE		33,921	0	1,801
UnitedHealth Group Inc	COM	91324P102	205	524	SH		OTR	1	524	0	0
Unity Software, Inc.	COM	91332U101	419	3,316	SH		SOLE		3,316	0	0
Upstart Holdings, Inc.	COM	91680M107	4,251	13,435	SH		SOLE		13,435	0	0
Vail Resorts Inc	COM	91879Q109	229	685	SH		SOLE		685	0	0
Valvoline Incorporated	COM	92047W101	28,692	920,201	SH		SOLE		489,372	0	430,829
Velocity Acquisition Corp-A	COM	92259E104	119	12,069	SH		SOLE		12,069	0	0
Ventas Inc.	COM	92276F100	210	3,810	SH		SOLE		0	0	3,810
Verizon Communications	COM	92343V104	390	7,220	SH		SOLE		0	0	7,220
Vicor Corporation	COM	925815102	7,209	53,736	SH		SOLE		53,736	0	0
View Inc. Class A	COM	92671V106	119	21,869	SH		SOLE		21,869	0	0
ViewRay Incorporated	COM	92672L107	4,362	605,030	SH		SOLE		605,030	0	0
Viper Energy Partners LP	COM	92763M105	7,763	355,307	SH		SOLE		61,802	0	293,505
Vulcan Materials Company	COM	929160109	373	2,206	SH		SOLE		2,206	0	0
Wayfair Incorporated	COM	94419L101	380	1,487	SH		SOLE		1,487	0	0
Western Alliance Bancorp	COM	957638109	495	4,549	SH		SOLE		4,549	0	0
Whitehorse Finance Incorporate	COM	96524V106	708	46,503	SH		SOLE		46,503	0	0
WideOpenWest Incorporated	COM	96758W101	8,407	427,858	SH		SOLE		123,503	0	304,355
Workiva, Inc. Class A	COM	98139A105	4,653	33,009	SH		SOLE		33,009	0	0
Zentalis Pharmaceuticals Incor	COM	98943L107	1,152	17,290	SH		SOLE		17,290	0	0
Zillow Group Incorporated Clas	COM	98954M200	207	2,347	SH		SOLE		2,347	0	0
Ferguson PLC	COM	G3421J106	3,369	24,177	SH		SOLE		24,177	0	0
EQT Corporation	COM	26884l109	90,515	4,562,249	SH		SOLE		4,562,249	0	0
Alpha Capital Acq Cl A -CW27	W	G0316P122	28	51,797	SH		SOLE		51,797	0	0
Austerlitz Acq Cl A - CW27	W	G0633U127	413	392,967	SH		SOLE		392,967	0	0
Austerlitz Acq Cl A -CW26	W	G0633D125	388	229,700	SH		SOLE		229,700	0	0
Authentic Equity Acquisition -	W	G06607124	26	37,952	SH		SOLE		37,952	0	0
Broadscale Acq Cl A - CW26	W	11134Y119	18	24,485	SH		SOLE		24,485	0	0
Cazoo Group Limited CW	W	G2007L113	335	225,000	SH		SOLE		225,000	0	0
Diamondhead Holdings a - CW28	W	25278L113	39	62,975	SH		SOLE		62,975	0	0
Elliott Opportunity II-CW23	W	G30092111	88	80,367	SH		SOLE		80,367	0	0
Forum Merger IV CL A- CW27	W	349875112	98	93,830	SH		SOLE		93,830	0	0
FTAC Hera Acquistion Corporati	W	G3728Y111	20	19,375	SH		SOLE		19,375	0	0
G Squared Ascend I - CW27	W	G4204R117	31	30,000	SH		SOLE		30,000	0	0
Ginkgo Bioworks Holdings Incor	W	37611X118	183	53,841	SH		SOLE		53,841	0	0
Gores Guggenheim Cl A -CW27	W	38286Q115	64	30,655	SH		SOLE		30,655	0	0
GS Acquisition Holdings A.old	W	36258q113	166	77,500	SH		SOLE		77,500	0	0
Haymaker Acquisition Co-CW25	W	42087R116	20	25,522	SH		SOLE		25,522	0	0
Holley Incorporated WT	W	43538H111	188	64,800	SH		SOLE		64,800	0	0
Horizon Acquisition -CW25.old	W	G46049113	110	65,000	SH		SOLE		65,000	0	0
ITHAX Acquisition CL A -CW27	W	G49775128	28	49,910	SH		SOLE		49,910	0	0
KKR Acq Holding I CL A -CW27	W	48253T117	39	40,660	SH		SOLE		40,660	0	0
L Catterton Asia Acquisition C	W	G5346G117	41	58,345	SH		SOLE		58,345	0	0
Marquee Raine Acw Cl A -CW25.o	W	G58442123	54	40,000	SH		SOLE		40,000	0	0
Mason Industrial Technology CW	W	57520Y114	15	20,756	SH		SOLE		20,756	0	0
North Atlantic Acquistion - CW	W	G66139125	53	81,713	SH		SOLE		81,713	0	0
Pivotal Investment Corp III-CW	W	72582M114	26	30,000	SH		SOLE		30,000	0	0
Pontem Corp Class A CW27	W	G71707122	52	72,967	SH		SOLE		72,967	0	0
Priveterra Acq Cl A -CW27	W	74275N110	29	48,719	SH		SOLE		48,719	0	0
Ross Acquisition Corporation C	W	G7641C114	94	105,556	SH		SOLE		105,556	0	0
Sandbridge X2 Corp wt exp 0311	W	799792114	17	22,653	SH		SOLE		22,653	0	0
Science Strategic Acquisition	W	808641112	8	11,164	SH		SOLE		11,164	0	0
Shelter Ace I Cl A - CW27	W	822821112	29	57,600	SH		SOLE		57,600	0	0
Spartan Acq III CL A -CW26	W	84677R114	39	35,050	SH		SOLE		35,050	0	0
SVF Investment Corp CL A-CW27	W	G8601L128	45	45,000	SH		SOLE		45,000	0	0
Tailwind International -CW28	W	G8662F119	10	15,802	SH		SOLE		15,802	0	0
Thunder Bridge Capital CW28	W	88605T118	25	33,757	SH		SOLE		33,757	0	0
Trebia Acquisition Corp Warran	W	G9027T117	391	270,000	SH		SOLE		270,000	0	0
TZP Strategies - CL A - CW27	W	G91595119	12	18,677	SH		SOLE		18,677	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	527	10,122	SH		SOLE		1,775	0	8,347
Invesco S&P 500 Equal Weight E	ETF	46137V357	2,316	15,458	SH		SOLE		15,458	0	0
Invesco S&P Spinoff ETF	ETF	46137V159	1,120	17,826	SH		SOLE		17,826	0	0
IShares Intermediate-Term Corp	ETF	464288638	917	15,270	SH		SOLE		15,270	0	0
iShares MBS ETF	ETF	464288588	4,728	43,720	SH		SOLE		43,720	0	0
iShares MCSI ACWI ETF	ETF	464288257	1,669	16,705	SH		SOLE		16,705	0	0
iShares Russell 2000 Value ETF	ETF	464287630	6,526	40,732	SH		SOLE		732	0	40,000
iShares S&P US Pfd Stock Index	ETF	464288687	1,001	25,800	SH		SOLE		25,800	0	0
iShares Select Dividend ETF	ETF	464287168	4,830	42,100	SH		SOLE		42,100	0	0
IShares Short-Term Corporate B	ETF	464288646	1,568	28,690	SH		SOLE		28,690	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	1,624	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	4,688	30,520	SH		SOLE		30,520	0	0
Vanguard FTSE Developed ETF	ETF	921943858	1,556	30,809	SH		SOLE		28,134	0	2,675
Vanguard Intermediate-Term Cor	ETF	92206C870	5,495	58,207	SH		SOLE		54,004	0	4,203
Vanguard Mid-Cap ETF	ETF	922908629	1,303	5,505	SH		SOLE		5,505	0	0
Vanguard S&P 500 ETF	ETF	922908363	5,160	13,083	SH		SOLE		13,083	0	0
Vanguard S/T Corp Bond ETF	ETF	92206C409	6,568	79,703	SH		SOLE		74,819	0	4,884
Vanguard Short-Term Treasury E	ETF	92206C102	954	15,535	SH		SOLE		15,535	0	0
Wisdom Tree Intl LV DVD Fund	ETF	97717W794	1,229	25,850	SH		SOLE		25,850	0	0
Wisdomtree Largecap Div Largec	ETF	97717W307	794	6,657	SH		SOLE		6,657	0	0
Barclays PLC-Spon ADR	ADR	06738E204	244	23,660	SH		SOLE		23,660	0	0
Equinor ASA-Spon ADR	ADR	29446M102	286	11,231	SH		SOLE		11,231	0	0
I N G Groep N V Adr	ADR	456837103	15,926	1,099,121	SH		SOLE		1,068,543	0	30,578
KB Financial Group Incorporate	ADR	48241A105	12,335	265,784	SH		SOLE		259,813	0	5,971
Luxfer Holdings Plc	ADR	G5698W116	7,281	370,900	SH		SOLE		70,220	0	300,680
Novo Nordisk A/S	ADR	670100205	392	4,082	SH		SOLE		4,082	0	0
RELX PLC	ADR	759530108	317	10,998	SH		SOLE		10,998	0	0