The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |