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
AAON, Inc.	COM	000360206	127,727	1,321	SH		OTR	1	1,321	0	0
AAON, Inc.	COM	000360206	1,060,593	10,969	SH		SOLE		10,969	0	0
Abbott Laboratories	COM	002824100	1,240,435	12,250	SH		SOLE		9,411	0	2,839
Abbvie Incorporated	COM	00287Y109	9,131,423	57,297	SH		SOLE		55,649	0	1,648
Academy Sports and Outdoors, Inc.	COM	00402L107	143,876	2,205	SH		OTR	1	2,205	0	0
Academy Sports and Outdoors, Inc.	COM	00402L107	1,093,068	16,752	SH		SOLE		16,752	0	0
Accenture Plc	COM	G1151C101	12,426,161	43,477	SH		SOLE		42,112	0	1,365
Addus Homecare Corporation	COM	006739106	530,063	4,965	SH		OTR	1	4,965	0	0
Addus Homecare Corporation	COM	006739106	2,111,286	19,776	SH		SOLE		19,776	0	0
Aehr Test Systems	COM	00760J108	27,732	894	SH		OTR	1	894	0	0
Aehr Test Systems	COM	00760J108	289,075	9,319	SH		SOLE		9,319	0	0
Aehr Test Systems	COM	00760J108	579,050	18,667	SH		OTR	2	0	0	18,667
agilon health inc	COM	00857U107	249,375	10,500	SH		SOLE		10,500	0	0
Albany International Corporation Class A	COM	012348108	123,674	1,384	SH		OTR	1	1,384	0	0
Albany International Corporation Class A	COM	012348108	1,127,723	12,620	SH		SOLE		12,620	0	0
Alkami Technology Inc	COM	01644J108	710,606	56,130	SH		OTR	1	56,130	0	0
Alkami Technology Inc	COM	01644J108	5,792,697	457,559	SH		SOLE		457,559	0	0
Allego NV CW27	Warrants	N0796A118	4,579	18,500	SH		SOLE		18,500	0	0
ALLETE, Inc.	COM	018522300	79,304	1,232	SH		OTR	1	1,232	0	0
ALLETE, Inc.	COM	018522300	652,004	10,129	SH		SOLE		10,129	0	0
Allison Transmission Holding	COM	01973R101	882,361	19,504	SH		SOLE		19,504	0	0
Alphabet Inc-Cl A	COM	02079K305	1,908,425	18,398	SH		SOLE		14,412	0	3,986
Alphatec Holdings, Inc.	COM	02081G201	133,318	8,546	SH		OTR	1	8,546	0	0
Alphatec Holdings, Inc.	COM	02081G201	998,400	64,000	SH		SOLE		64,000	0	0
Amazon.com Inc	COM	023135106	874,143	8,463	SH		SOLE		8,463	0	0
American Express Company	COM	025816109	1,329,827	8,062	SH		SOLE		6,272	0	1,790
Amphastar Pharmaceuticals	COM	03209R103	554,212	14,779	SH		SOLE		14,779	0	0
Angi Inc Class A	COM	00183L102	5,291	2,331	SH		SOLE		2,331	0	0
Angi Inc Class A	COM	00183L102	139,026	61,245	SH		OTR	2	0	0	61,245
Apple Inc	COM	037833100	8,510,489	51,610	SH		SOLE		49,987	0	1,623
Arcos Dorados Holdings, Inc. Class A	COM	G0457F107	117,855	15,286	SH		OTR	1	15,286	0	0
Arcos Dorados Holdings, Inc. Class A	COM	G0457F107	893,072	115,833	SH		SOLE		115,833	0	0
Ares Capital Corporation	COM	04010L103	1,490,600	81,565	SH		SOLE		81,565	0	0
Ares Management Corporation	COM	03990B101	2,043,612	24,492	SH		SOLE		23,556	0	936
Argan, Inc.	COM	04010E109	9,591	237	SH		SOLE		237	0	0
Argan, Inc.	COM	04010E109	252,047	6,228	SH		OTR	2	0	0	6,228
Arista Networks Inc	COM	040413106	580,628	3,459	SH		SOLE		3,459	0	0
Armstrong World Industries	COM	04247X102	396,451	5,565	SH		OTR	1	5,565	0	0
Armstrong World Industries	COM	04247X102	1,184,009	16,620	SH		SOLE		16,620	0	0
Arrow Electronics Incorporated	COM	042735100	736,483	5,898	SH		SOLE		5,898	0	0
Asbury Automotive Group	COM	043436104	886,200	4,220	SH		OTR	1	4,220	0	0
Asbury Automotive Group	COM	043436104	9,133,950	43,495	SH		SOLE		41,984	0	1,511
AssetMark Financial Holdings, Inc.	COM	04546L106	135,046	4,294	SH		OTR	1	4,294	0	0
AssetMark Financial Holdings, Inc.	COM	04546L106	1,011,463	32,161	SH		SOLE		32,161	0	0
Astronics Corporation	COM	046433108	7,254	543	SH		SOLE		543	0	0
Astronics Corporation	COM	046433108	190,794	14,281	SH		OTR	2	0	0	14,281
Athena Technology Acquisition CL A	COM	04687C105	2,221,072	216,690	SH		SOLE		216,690	0	0
ATI Incorporated	COM	01741R102	238,457	6,043	SH		OTR	1	6,043	0	0
ATI Incorporated	COM	01741R102	2,427,698	61,523	SH		SOLE		61,523	0	0
Atomera Inc.	COM	04965B100	127,400	20,000	SH		SOLE		20,000	0	0
Autozone	COM	053332102	1,696,123	690	SH		SOLE		531	0	159
Avantax Inc.	COM	095229100	270,649	10,283	SH		OTR	1	10,283	0	0
Avantax Inc.	COM	095229100	1,523,902	57,899	SH		OTR	2	0	0	57,899
Avantax Inc.	COM	095229100	3,186,141	121,054	SH		SOLE		121,054	0	0
Axcelis Technologies, Inc.	COM	054540208	27,450	206	SH		OTR	1	206	0	0
Axcelis Technologies, Inc.	COM	054540208	206,271	1,548	SH		SOLE		1,548	0	0
Axon Enterprise Incorporated	COM	05464C101	427,890	1,903	SH		SOLE		1,903	0	0
Axonics Incorporated	COM	05465P101	78,403	1,437	SH		OTR	1	1,437	0	0
Axonics Incorporated	COM	05465P101	682,982	12,518	SH		SOLE		12,518	0	0
Bancorp Incorporated	COM	05969A105	35,620	1,279	SH		OTR	1	1,279	0	0
Bancorp Incorporated	COM	05969A105	267,917	9,620	SH		SOLE		9,620	0	0
Bank Of America	COM	060505104	1,707,191	59,692	SH		SOLE		46,177	0	13,515
Barclays PLC-Spon ADR	ADR	06738E204	311,931	43,384	SH		SOLE		43,384	0	0
Barings BDC Incorporated	COM	06759L103	627,848	79,074	SH		SOLE		79,074	0	0
Beard Energy Transition Acquisition CL A	COM	07402Q101	961,561	92,770	SH		SOLE		92,770	0	0
Berkshire Hathaway Inc Del Cl B New	COM	084670702	1,698,544	5,501	SH		SOLE		4,103	0	1,398
Biote Corporation CW25	Warrants	090683111	53,883	128,292	SH		SOLE		128,292	0	0
BlackRock TCP Capital Corp	COM	09259E108	654,174	63,512	SH		SOLE		63,512	0	0
Blackstone Secured Lending Fund	COM	09261X102	1,139,575	45,711	SH		SOLE		45,711	0	0
Boot Barn Holdings Incorporated	COM	099406100	263,028	3,432	SH		OTR	1	3,432	0	0
Boot Barn Holdings Incorporated	COM	099406100	2,297,054	29,972	SH		SOLE		29,972	0	0
Box, Inc. Class A	COM	10316T104	130,601	4,875	SH		OTR	1	4,875	0	0
Box, Inc. Class A	COM	10316T104	979,174	36,550	SH		SOLE		36,550	0	0
Boyd Gaming Corporation	COM	103304101	359,843	5,612	SH		SOLE		5,612	0	0
Brilliant Earth Group Class A	COM	109504100	102,266	26,155	SH		SOLE		26,155	0	0
Brilliant Earth Group Class A	COM	109504100	542,907	138,851	SH		OTR	2	0	0	138,851
Broadcom Incorporated	COM	11135F101	2,411,549	3,759	SH		SOLE		3,600	0	159
Brunswick Corporation	COM	117043109	648,620	7,910	SH		OTR	1	7,910	0	0
Brunswick Corporation	COM	117043109	2,103,218	25,649	SH		SOLE		25,649	0	0
BuildABear Workshop, Inc.	COM	120076104	33,419	1,438	SH		SOLE		1,438	0	0
BuildABear Workshop, Inc.	COM	120076104	877,728	37,768	SH		OTR	2	0	0	37,768
Builders FirstSource, Inc.	COM	12008R107	417,710	4,705	SH		SOLE		4,705	0	0
Bullpen Parlay Acquisition CL A	COM	G1792A100	278,631	26,740	SH		SOLE		26,740	0	0
BWX Technologies, Inc.	COM	05605H100	183,572	2,912	SH		OTR	1	2,912	0	0
BWX Technologies, Inc.	COM	05605H100	1,960,292	31,096	SH		SOLE		31,096	0	0
C3.ai, Inc. Class A	COM	12468P104	82,414	2,455	SH		OTR	1	2,455	0	0
C3.ai, Inc. Class A	COM	12468P104	694,496	20,688	SH		SOLE		20,688	0	0
Cameco Corporation	COM	13321L108	857,355	32,761	SH		SOLE		32,761	0	0
Cannae Holdings Incorporated	COM	13765N107	456,572	22,625	SH		OTR	1	22,625	0	0
Cannae Holdings Incorporated	COM	13765N107	1,221,314	60,521	SH		SOLE		60,521	0	0
Capital Southwest Corporation	COM	140501107	754,565	42,439	SH		SOLE		42,439	0	0
Cass Information Systems Inc.	COM	14808P109	247,127	5,706	SH		OTR	2	0	0	5,706
Cass Information Systems Inc.	COM	14808P109	370,084	8,545	SH		OTR	1	8,545	0	0
Cass Information Systems Inc.	COM	14808P109	1,122,292	25,913	SH		SOLE		25,913	0	0
Cavco Industries, Inc.	COM	149568107	162,365	511	SH		OTR	1	511	0	0
Cavco Industries, Inc.	COM	149568107	1,323,069	4,164	SH		SOLE		4,164	0	0
Cazoo Group Limited CW26	Warrants	G2007L113	403	77,500	SH		SOLE		77,500	0	0
CDW Corporation	COM	12514G108	2,039,524	10,465	SH		SOLE		8,360	0	2,105
Chain Bridge I CL A	COM	G2061X102	1,116,349	106,930	SH		SOLE		106,930	0	0
Championx Corporation	COM	15872M104	700,225	25,810	SH		OTR	1	25,810	0	0
Championx Corporation	COM	15872M104	5,095,719	187,826	SH		SOLE		187,826	0	0
Chesapeake Utilities	COM	165303108	977,332	7,636	SH		SOLE		5,800	0	1,836
Chevron Corporation New	COM	166764100	1,481,982	9,083	SH		SOLE		6,978	0	2,105
Chewy, Inc. Class A	COM	16679L109	209,515	5,605	SH		SOLE		5,605	0	0
Chinook Therapeutics Inc	COM	16961L106	82,044	3,544	SH		OTR	1	3,544	0	0
Chinook Therapeutics Inc	COM	16961L106	633,916	27,383	SH		SOLE		27,383	0	0
Coca Cola	COM	191216100	5,604,100	90,345	SH		SOLE		87,235	0	3,110
Commercial Metals Company	COM	201723103	253,498	5,184	SH		SOLE		5,184	0	0
Confluent Inc Class A	COM	20717M103	669,194	27,802	SH		SOLE		27,802	0	0
ConocoPhillips	COM	20825C104	898,743	9,059	SH		SOLE		7,056	0	2,003
Consensus Clous Solutions Icorporated	COM	20848V105	280,868	8,239	SH		SOLE		8,239	0	0
Covenant Logistics Group, Inc. Class A	COM	22284P105	20,614	582	SH		SOLE		582	0	0
Covenant Logistics Group, Inc. Class A	COM	22284P105	541,678	15,293	SH		OTR	2	0	0	15,293
Cue Biopharma Incorporated	COM	22978P106	918,293	257,225	SH		SOLE		257,225	0	0
Curtiss-Wright Corporation	COM	231561101	1,188,169	6,741	SH		SOLE		6,741	0	0
D.R. Horton, Inc.	COM	23331A109	200,655	2,054	SH		SOLE		2,054	0	0
Danaos Corporation	COM	Y1968P121	919,364	16,832	SH		SOLE		16,101	0	731
Darden Restaurants	COM	237194105	260,203	1,677	SH		SOLE		1,677	0	0
Denbury Incorporated	COM	24790A101	1,001,961	11,434	SH		OTR	1	11,434	0	0
Denbury Incorporated	COM	24790A101	9,823,761	112,105	SH		SOLE		109,621	0	2,484
Designer Brands Inc-Class A	COM	250565108	162,577	18,602	SH		SOLE		18,602	0	0
Destination XL Group, Inc.	COM	25065K104	3,593	652	SH		SOLE		652	0	0
Destination XL Group, Inc.	COM	25065K104	94,480	17,147	SH		OTR	2	0	0	17,147
Devon Energy	COM	25179M103	5,021,271	99,215	SH		SOLE		96,371	0	2,844
Diamondback Energy Incorporated	COM	25278X109	9,523,538	70,456	SH		SOLE		68,272	0	2,184
Dick`s Sporting Goods, Inc.	COM	253393102	396,583	2,795	SH		SOLE		2,795	0	0
Digi International Incorporated	COM	253798102	91,374	2,713	SH		OTR	1	2,713	0	0
Digi International Incorporated	COM	253798102	712,029	21,141	SH		OTR	2	0	0	21,141
Digi International Incorporated	COM	253798102	726,242	21,563	SH		SOLE		21,563	0	0
Direxion Daily 20 Year Treasury Bull	ETF	25459W540	165,701	18,660	SH		SOLE		18,660	0	0
Docebo Incorporated	COM	25609L105	87,469	2,147	SH		OTR	1	2,147	0	0
Docebo Incorporated	COM	25609L105	569,179	13,971	SH		OTR	2	0	0	13,971
Docebo Incorporated	COM	25609L105	678,973	16,666	SH		SOLE		16,666	0	0
DocGo Inc.	COM	256086109	21,573	2,494	SH		SOLE		2,494	0	0
DocGo Inc.	COM	256086109	566,826	65,529	SH		OTR	2	0	0	65,529
Domino`s Pizza Incorporated	COM	25754A201	683,161	2,071	SH		SOLE		1,570	0	501
Donnelley Financial Solutions, Inc.	COM	25787G100	208,223	5,096	SH		OTR	1	5,096	0	0
Donnelley Financial Solutions, Inc.	COM	25787G100	1,177,953	28,829	SH		OTR	2	0	0	28,829
Donnelley Financial Solutions, Inc.	COM	25787G100	1,703,985	41,703	SH		SOLE		41,703	0	0
Doximity Incorporated Class A	COM	26622P107	218,144	6,737	SH		SOLE		6,737	0	0
Dun & Bradstreet Holdings Inc	COM	26484T106	242,138	20,625	SH		OTR	1	20,625	0	0
Dun & Bradstreet Holdings Inc	COM	26484T106	897,347	76,435	SH		SOLE		76,435	0	0
Duolingo, Inc. Class A	COM	26603R106	105,802	742	SH		OTR	1	742	0	0
Duolingo, Inc. Class A	COM	26603R106	1,047,751	7,348	SH		SOLE		7,348	0	0
Element Solutions Incorporated	COM	28618M106	917,688	47,524	SH		OTR	1	47,524	0	0
Element Solutions Incorporated	COM	28618M106	8,989,519	465,537	SH		SOLE		449,701	0	15,836
Encompass Health Corporation	COM	29261A100	270,554	5,001	SH		SOLE		5,001	0	0
Encore Wire Corporation	COM	292562105	49,854	269	SH		OTR	1	269	0	0
Encore Wire Corporation	COM	292562105	378,815	2,044	SH		SOLE		2,044	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	691,382	8,347	SH		SOLE		8,347	0	0
Enstar Group Limited Shs	COM	G3075P101	1,017,558	4,390	SH		OTR	1	4,390	0	0
Enstar Group Limited Shs	COM	G3075P101	11,190,589	48,279	SH		SOLE		48,279	0	0
Equinor ASA-Spon ADR	ADR	29446M102	4,100,573	144,234	SH		SOLE		140,786	0	3,448
ESAB Corporation	COM	29605J106	25,164	426	SH		OTR	1	426	0	0
ESAB Corporation	COM	29605J106	188,906	3,198	SH		SOLE		3,198	0	0
Everi Holdings Incorporated	COM	30034T103	762,266	44,447	SH		SOLE		44,447	0	0
Evolent Health Incorporated A	COM	30050B101	320,444	9,875	SH		OTR	1	9,875	0	0
Evolent Health Incorporated A	COM	30050B101	3,093,069	95,318	SH		SOLE		95,318	0	0
Exact Sciences Corporation	COM	30063P105	1,028,339	15,165	SH		SOLE		15,165	0	0
Ferguson PLC	COM	G3421J106	6,555,355	49,012	SH		SOLE		44,393	0	4,619
Fidelity National Financial In Fnf Group	COM	31620R303	789,034	22,589	SH		SOLE		21,608	0	981
Fidus Invt Corp Com	COM	316500107	811,505	42,554	SH		SOLE		42,554	0	0
FIGS, Inc. Class A	COM	30260D103	9,335	1,508	SH		SOLE		1,508	0	0
FIGS, Inc. Class A	COM	30260D103	245,334	39,634	SH		OTR	2	0	0	39,634
First Advantage Corp.	COM	31846B108	552,984	39,612	SH		OTR	1	39,612	0	0
First Advantage Corp.	COM	31846B108	2,958,347	211,916	SH		SOLE		188,408	0	23,508
First Interstate Bancsys-A	COM	32055Y201	436,165	14,607	SH		OTR	1	14,607	0	0
First Interstate Bancsys-A	COM	32055Y201	2,654,136	88,886	SH		SOLE		79,378	0	9,508
First Merchants Corporation	COM	320817109	460,312	13,970	SH		OTR	1	13,970	0	0
First Merchants Corporation	COM	320817109	1,288,016	39,090	SH		SOLE		39,090	0	0
First Watch Restaurant Group, Inc.	COM	33748L101	18,742	1,167	SH		SOLE		1,167	0	0
First Watch Restaurant Group, Inc.	COM	33748L101	492,416	30,661	SH		OTR	2	0	0	30,661
FiscalNote Holdings Inc CW25	Warrants	337655112	18,240	57,000	SH		SOLE		57,000	0	0
Floor & Decor Holdings Incorporated	COM	339750101	514,869	5,242	SH		OTR	1	5,242	0	0
Floor & Decor Holdings Incorporated	COM	339750101	4,189,574	42,655	SH		SOLE		42,655	0	0
Fluor Corporation	COM	343412102	144,844	4,686	SH		OTR	1	4,686	0	0
Fluor Corporation	COM	343412102	2,608,959	84,405	SH		SOLE		84,405	0	0
Focus Impact Acquisition CL A	COM	34417L109	1,528,800	147,000	SH		SOLE		147,000	0	0
Fortune Brands Innovations Inc	COM	34964C106	289,539	4,930	SH		OTR	1	4,930	0	0
Fortune Brands Innovations Inc	COM	34964C106	854,991	14,558	SH		SOLE		14,558	0	0
Forum Merger IV CW27	Warrants	349875112	15,745	125,962	SH		SOLE		125,962	0	0
Fox Corporation Class A	COM	35137L105	9,869,631	289,857	SH		SOLE		280,562	0	9,295
Franklin Covey Company	COM	353469109	78,402	2,038	SH		OTR	1	2,038	0	0
Franklin Covey Company	COM	353469109	482,606	12,545	SH		OTR	2	0	0	12,545
Franklin Covey Company	COM	353469109	607,326	15,787	SH		SOLE		15,787	0	0
FS KKR Capital Corporation	COM	302635206	1,166,666	63,063	SH		SOLE		63,063	0	0
Gates Industrial Corporation Plc	COM	G39108108	699,528	50,362	SH		OTR	1	50,362	0	0
Gates Industrial Corporation Plc	COM	G39108108	3,372,450	242,797	SH		SOLE		220,167	0	22,630
Genius Sports Ltd	COM	G3934V109	273,243	54,868	SH		SOLE		54,868	0	0
Geron Corporation	COM	374163103	69,175	31,878	SH		OTR	1	31,878	0	0
Geron Corporation	COM	374163103	411,855	189,795	SH		OTR	2	0	0	189,795
Geron Corporation	COM	374163103	592,634	273,103	SH		SOLE		273,103	0	0
Gladstone Capital Corporation	COM	376535100	511,586	54,424	SH		SOLE		54,424	0	0
Global Technology Acquisition CL A	COM	G3934N107	111,190	10,630	SH		SOLE		10,630	0	0
Global-e Online Ltd.	COM	M5216V106	208,915	6,482	SH		SOLE		6,482	0	0
Green Brick Partners Incorporated	COM	392709101	212,674	6,066	SH		OTR	1	6,066	0	0
Green Brick Partners Incorporated	COM	392709101	985,221	28,101	SH		OTR	2	0	0	28,101
Green Brick Partners Incorporated	COM	392709101	1,917,151	54,682	SH		SOLE		54,682	0	0
GSK PLC Sponsored Adr	ADR	37733W204	298,765	8,397	SH		SOLE		8,397	0	0
GXO Logistics Inc	COM	36262G101	527,458	10,453	SH		SOLE		10,453	0	0
H&E Equipment Services	COM	404030108	53,607	1,212	SH		OTR	1	1,212	0	0
H&E Equipment Services	COM	404030108	402,847	9,108	SH		SOLE		9,108	0	0
H&R Block, Inc.	COM	093671105	720,087	20,428	SH		SOLE		20,428	0	0
Hackett Group, Inc.	COM	404609109	8,353	452	SH		SOLE		452	0	0
Hackett Group, Inc.	COM	404609109	219,709	11,889	SH		OTR	2	0	0	11,889
Harmonic Incorporated	COM	413160102	27,312	1,872	SH		SOLE		1,872	0	0
Harmonic Incorporated	COM	413160102	717,857	49,202	SH		OTR	2	0	0	49,202
HealthEquity Inc	COM	42226A107	361,360	6,155	SH		OTR	1	6,155	0	0
HealthEquity Inc	COM	42226A107	1,092,887	18,615	SH		SOLE		18,615	0	0
Hennessy Capital Investment VI CL A	COM	42600H108	3,357,240	332,400	SH		SOLE		332,400	0	0
Hennessy Capital Investment VI CW27	Warrants	42600H116	17,739	110,800	SH		SOLE		110,800	0	0
Hercules Technology Growth Capital Inc	COM	427096508	1,160,590	90,038	SH		SOLE		90,038	0	0
HF Sinclair Corporation	COM	403949100	613,929	12,690	SH		SOLE		12,690	0	0
Holley Incorporated	COM	43538H103	90,658	33,087	SH		SOLE		33,087	0	0
Holley Incorporated	COM	43538H103	222,359	81,153	SH		OTR	2	0	0	81,153
Hologic Inc.	COM	436440101	263,082	3,260	SH		SOLE		3,260	0	0
Home Depot Inc	COM	437076102	9,734,828	32,986	SH		SOLE		31,167	0	1,819
Hubbell Incorporated Class B	COM	443510607	8,259,888	33,948	SH		SOLE		32,822	0	1,126
Hudson Technologies, Inc.	COM	444144109	7,752	888	SH		SOLE		888	0	0
Hudson Technologies, Inc.	COM	444144109	203,758	23,340	SH		OTR	2	0	0	23,340
Huron Consulting Group Inc.	COM	447462102	237,172	2,951	SH		OTR	1	2,951	0	0
Huron Consulting Group Inc.	COM	447462102	1,077,922	13,412	SH		OTR	2	0	0	13,412
Huron Consulting Group Inc.	COM	447462102	1,908,707	23,749	SH		SOLE		23,749	0	0
Hyster-Yale Materials Handling, Inc. Class A	COM	449172105	10,477	210	SH		SOLE		210	0	0
Hyster-Yale Materials Handling, Inc. Class A	COM	449172105	274,944	5,511	SH		OTR	2	0	0	5,511
Immunocore Holdings Plc Shs Sponsored American Dep	ADR	45258D105	110,795	2,241	SH		OTR	1	2,241	0	0
Immunocore Holdings Plc Shs Sponsored American Dep	ADR	45258D105	897,336	18,150	SH		SOLE		18,150	0	0
Impinj Incorporated	COM	453204109	458,871	3,386	SH		OTR	1	3,386	0	0
Impinj Incorporated	COM	453204109	987,128	7,284	SH		OTR	2	0	0	7,284
Impinj Incorporated	COM	453204109	5,727,346	42,262	SH		SOLE		42,262	0	0
InMode LTD	COM	M5425M103	73,732	2,307	SH		OTR	1	2,307	0	0
InMode LTD	COM	M5425M103	740,865	23,181	SH		SOLE		23,181	0	0
Inspired Entertainment Inc	COM	45782N108	296,626	23,192	SH		OTR	2	0	0	23,192
Inspired Entertainment Inc	COM	45782N108	1,034,621	80,893	SH		SOLE		80,893	0	0
Integral Acquisition CL A	COM	45827K101	1,049,697	102,210	SH		SOLE		102,210	0	0
Integral Ad Science Holding Corp	COM	45828L108	73,747	5,168	SH		OTR	1	5,168	0	0
Integral Ad Science Holding Corp	COM	45828L108	614,224	43,043	SH		SOLE		43,043	0	0
International Game Technology PLC	COM	G4863A108	1,182,255	44,114	SH		SOLE		42,220	0	1,894
Interpublic Group	COM	460690100	2,362,804	63,448	SH		SOLE		60,790	0	2,658
Intra-Cellular Therapies Inc	COM	46116X101	24,855	459	SH		OTR	1	459	0	0
Intra-Cellular Therapies Inc	COM	46116X101	213,730	3,947	SH		SOLE		3,947	0	0
Intuit	COM	461202103	8,458,287	18,972	SH		SOLE		18,351	0	621
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1,463,202	10,118	SH		SOLE		10,118	0	0
Iron Mountain	COM	46284V101	894,232	16,901	SH		SOLE		16,901	0	0
Ironwood Pharmaceuticals, Inc. Class A	COM	46333X108	311,392	29,600	SH		SOLE		29,600	0	0
IShares Intermediate-Term Corporate Bond ETF	ETF	464288638	1,721,264	33,566	SH		SOLE		33,566	0	0
iShares MBS ETF	ETF	464288588	1,659,480	17,518	SH		SOLE		17,518	0	0
iShares Select Dividend ETF	ETF	464287168	272,444	2,325	SH		SOLE		2,325	0	0
iShares Short Treasury Bond ETF	ETF	464288679	3,265,054	29,548	SH		SOLE		29,548	0	0
IShares Short-Term Corporate Bond ETF	ETF	464288646	407,605	8,065	SH		SOLE		8,065	0	0
Ivanhoe Electric Inc.	COM	46578C108	24,592	2,024	SH		SOLE		2,024	0	0
Ivanhoe Electric Inc.	COM	46578C108	646,125	53,179	SH		OTR	2	0	0	53,179
Jabil Circuit	COM	466313103	426,783	4,841	SH		SOLE		4,841	0	0
Johnson & Johnson	COM	478160104	1,510,475	9,745	SH		SOLE		9,429	0	316
Jones Lang LaSalle Incorporated	COM	48020Q107	448,837	3,085	SH		SOLE		2,952	0	133
JPMorgan Chase & Co	COM	46625H100	1,624,966	12,470	SH		SOLE		9,610	0	2,860
KB Financial Group Incorporated	ADR	48241A105	3,721,177	102,174	SH		SOLE		99,161	0	3,013
KBR Incorporated	COM	48242W106	399,333	7,254	SH		SOLE		7,254	0	0
Kiniksa Pharmaceuticals Ltd. Class A	COM	G5269C101	12,589	1,170	SH		SOLE		1,170	0	0
Kiniksa Pharmaceuticals Ltd. Class A	COM	G5269C101	330,375	30,704	SH		OTR	2	0	0	30,704
Knight-Swift Transportation Holdings Incorporated	COM	499049104	687,864	12,157	SH		SOLE		12,157	0	0
Kosmos Energy LTD	COM	500688106	78,834	10,596	SH		OTR	1	10,596	0	0
Kosmos Energy LTD	COM	500688106	590,446	79,361	SH		SOLE		79,361	0	0
Kura Sushi USA Inc Class A	COM	501270102	166,904	2,535	SH		OTR	1	2,535	0	0
Kura Sushi USA Inc Class A	COM	501270102	907,736	13,787	SH		OTR	2	0	0	13,787
Kura Sushi USA Inc Class A	COM	501270102	1,575,617	23,931	SH		SOLE		23,931	0	0
L3Harris Technologies Incorporated	COM	502431109	1,213,352	6,183	SH		SOLE		5,914	0	269
Lam Research	COM	512807108	1,469,493	2,772	SH		SOLE		2,655	0	117
Lamar Advertising Company Class A	COM	512816109	4,239,032	42,437	SH		SOLE		41,008	0	1,429
Lattice Semiconductor Corporation	COM	518415104	906,582	9,493	SH		SOLE		9,493	0	0
Legend Biotech Corporation Sponsored ADR	ADR	52490G102	291,297	6,041	SH		SOLE		6,041	0	0
Leslies	COM	527064109	232,102	21,081	SH		OTR	1	21,081	0	0
Leslies	COM	527064109	710,420	64,525	SH		SOLE		63,810	0	715
Life Time Group Holdings, Inc.	COM	53190C102	108,544	6,801	SH		OTR	1	6,801	0	0
Life Time Group Holdings, Inc.	COM	53190C102	877,593	54,987	SH		SOLE		54,987	0	0
Lifestance Health Group, Inc.	COM	53228F101	147,664	19,874	SH		OTR	1	19,874	0	0
Lifestance Health Group, Inc.	COM	53228F101	1,210,451	162,914	SH		SOLE		162,914	0	0
Livent Corporation	COM	53814L108	50,564	2,328	SH		OTR	1	2,328	0	0
Livent Corporation	COM	53814L108	379,970	17,494	SH		SOLE		17,494	0	0
LKQ Corporation	COM	501889208	233,738	4,118	SH		SOLE		4,118	0	0
Lockheed Martin	COM	539830109	3,094,018	6,545	SH		SOLE		6,261	0	284
Lovesac Company	COM	54738L109	123,085	4,259	SH		SOLE		4,259	0	0
Lovesac Company	COM	54738L109	792,236	27,413	SH		OTR	2	0	0	27,413
Main Street Capital Corp Com	COM	56035L104	1,129,306	28,619	SH		SOLE		28,619	0	0
Matador Resources Company	COM	576485205	47,126	989	SH		OTR	1	989	0	0
Matador Resources Company	COM	576485205	835,057	17,525	SH		SOLE		17,525	0	0
Maximus Inc.	COM	577933104	818,874	10,405	SH		OTR	1	10,405	0	0
Maximus Inc.	COM	577933104	8,375,490	106,423	SH		SOLE		106,423	0	0
Mayville Engineering Company, Inc.	COM	578605107	10,504	704	SH		SOLE		704	0	0
Mayville Engineering Company, Inc.	COM	578605107	276,050	18,502	SH		OTR	2	0	0	18,502
McDonalds Corporation	COM	580135101	1,123,193	4,017	SH		SOLE		3,115	0	902
MDC Holdings	COM	552676108	436,121	11,220	SH		OTR	1	11,220	0	0
MDC Holdings	COM	552676108	1,530,662	39,379	SH		SOLE		39,379	0	0
Metlife	COM	59156R108	6,802,620	117,408	SH		SOLE		113,631	0	3,777
MGIC Investment Corporation	COM	552848103	929,660	69,274	SH		SOLE		69,274	0	0
MGP Ingredients Inc.	COM	55303J106	710,648	7,347	SH		SOLE		7,347	0	0
Microsoft Corp	COM	594918104	13,984,280	48,506	SH		SOLE		45,962	0	2,544
Miller Industries Inc.	COM	600551204	576,099	16,297	SH		OTR	2	0	0	16,297
Miller Industries Inc.	COM	600551204	953,213	26,965	SH		OTR	1	26,965	0	0
Miller Industries Inc.	COM	600551204	9,541,990	269,929	SH		SOLE		269,929	0	0
Mirion Technologies Inc CW27	Warrants	60471A119	44,275	27,500	SH		SOLE		27,500	0	0
Modine Manufacturing Company	COM	607828100	97,455	4,228	SH		OTR	1	4,228	0	0
Modine Manufacturing Company	COM	607828100	731,330	31,728	SH		SOLE		31,728	0	0
Monarch Casino and Resorts Inc	COM	609027107	796,000	10,735	SH		OTR	1	10,735	0	0
Monarch Casino and Resorts Inc	COM	609027107	7,789,532	105,051	SH		SOLE		105,051	0	0
MP Materials Corp Class A	COM	553368101	42,200	1,497	SH		OTR	1	1,497	0	0
MP Materials Corp Class A	COM	553368101	461,245	16,362	SH		SOLE		16,362	0	0
Mueller Industries, Inc.	COM	624756102	111,102	1,512	SH		OTR	1	1,512	0	0
Mueller Industries, Inc.	COM	624756102	832,749	11,333	SH		SOLE		11,333	0	0
NAPCO Security Technologies	COM	630402105	166,216	4,423	SH		OTR	1	4,423	0	0
NAPCO Security Technologies	COM	630402105	1,206,844	32,114	SH		OTR	2	0	0	32,114
NAPCO Security Technologies	COM	630402105	1,384,222	36,834	SH		SOLE		36,834	0	0
Natera Incorporated	COM	632307104	25,872	466	SH		OTR	1	466	0	0
Natera Incorporated	COM	632307104	349,554	6,296	SH		SOLE		6,296	0	0
Navitas Semiconductor Corporation	COM	63942X106	7,010	959	SH		SOLE		959	0	0
Navitas Semiconductor Corporation	COM	63942X106	184,219	25,201	SH		OTR	2	0	0	25,201
Nerdy, Inc. Class A	COM	64081V109	13,564	3,245	SH		SOLE		3,245	0	0
Nerdy, Inc. Class A	COM	64081V109	356,537	85,296	SH		OTR	2	0	0	85,296
NetApp Incorporated	COM	64110D104	2,677,805	41,939	SH		SOLE		40,472	0	1,467
Nextera Energy Inc	COM	65339F101	499,864	6,485	SH		SOLE		6,485	0	0
Nicolet Bankshares Inc.	COM	65406E102	497,906	7,897	SH		OTR	1	7,897	0	0
Nicolet Bankshares Inc.	COM	65406E102	2,485,557	39,422	SH		SOLE		35,531	0	3,891
Noble Corporation PLC Class A	COM	G65431127	92,912	2,354	SH		OTR	1	2,354	0	0
Noble Corporation PLC Class A	COM	G65431127	697,987	17,684	SH		SOLE		17,684	0	0
Novo Nordisk A/S	ADR	670100205	870,814	5,472	SH		SOLE		5,472	0	0
NRG Energy Incorporated	COM	629377508	670,385	19,550	SH		SOLE		19,550	0	0
Nu Skin Enterprises, Inc. Class A	COM	67018T105	356,327	9,065	SH		SOLE		9,065	0	0
Nuvalent, Inc. Class A	COM	670703107	13,228	507	SH		SOLE		507	0	0
Nuvalent, Inc. Class A	COM	670703107	347,545	13,321	SH		OTR	2	0	0	13,321
nVent Electric plc	COM	G6700G107	449,839	10,476	SH		SOLE		10,476	0	0
Oaktree Specialty Lending Corporation	COM	67401P405	1,158,653	61,729	SH		SOLE		61,729	0	0
O-I Glass Inc	COM	67098H104	205,071	9,030	SH		OTR	1	9,030	0	0
O-I Glass Inc	COM	67098H104	1,531,199	67,424	SH		SOLE		67,424	0	0
Olympic Steel, Inc.	COM	68162K106	13,679	262	SH		SOLE		262	0	0
Olympic Steel, Inc.	COM	68162K106	358,944	6,875	SH		OTR	2	0	0	6,875
On Holding AG Class A	COM	H5919C104	213,611	6,884	SH		OTR	1	6,884	0	0
On Holding AG Class A	COM	H5919C104	2,025,887	65,288	SH		SOLE		65,288	0	0
ON Semiconductor Corporation	COM	682189105	236,917	2,878	SH		SOLE		2,878	0	0
Opera Ltd. Sponsored ADR	ADR	68373M107	10,099	993	SH		SOLE		993	0	0
Opera Ltd. Sponsored ADR	ADR	68373M107	265,396	26,096	SH		OTR	2	0	0	26,096
Oracle	COM	68389X105	724,126	7,793	SH		SOLE		7,458	0	335
Oscar Health, Inc. Class A	COM	687793109	40,064	6,126	SH		SOLE		6,126	0	0
Oscar Health, Inc. Class A	COM	687793109	334,207	51,102	SH		OTR	2	0	0	51,102
P3 Health Partners CW27	Warrants	744413113	5,273	65,835	SH		SOLE		65,835	0	0
P3 Health Partners Inc. Class A	COM	744413105	106,606	100,572	SH		SOLE		100,572	0	0
PagerDuty, Inc.	COM	69553P100	344,133	9,838	SH		OTR	1	9,838	0	0
PagerDuty, Inc.	COM	69553P100	3,489,535	99,758	SH		SOLE		99,758	0	0
Papa Johns Intl Inc.	COM	698813102	555,606	7,415	SH		OTR	1	7,415	0	0
Papa Johns Intl Inc.	COM	698813102	1,673,562	22,335	SH		SOLE		22,335	0	0
Patrick Industries Inc.	COM	703343103	309,703	4,501	SH		SOLE		4,501	0	0
PDF Solutions, Inc.	COM	693282105	28,281	667	SH		SOLE		667	0	0
PDF Solutions, Inc.	COM	693282105	742,763	17,518	SH		OTR	2	0	0	17,518
Pear Therapeutics CW27	Warrants	704723113	3,855	202,891	SH		SOLE		202,891	0	0
Perdoceo Education Corporation	COM	71363P106	19,608	1,460	SH		SOLE		1,460	0	0
Perdoceo Education Corporation	COM	71363P106	515,000	38,347	SH		OTR	2	0	0	38,347
Performance Food Group	COM	71377A103	1,043,399	17,292	SH		OTR	1	17,292	0	0
Performance Food Group	COM	71377A103	11,649,180	193,059	SH		SOLE		185,799	0	7,260
Perion Network Ltd	COM	M78673114	66,930	1,691	SH		OTR	1	1,691	0	0
Perion Network Ltd	COM	M78673114	530,926	13,414	SH		SOLE		13,414	0	0
Perion Network Ltd	COM	M78673114	1,121,856	28,344	SH		OTR	2	0	0	28,344
Pfizer	COM	717081103	5,772,874	141,492	SH		SOLE		136,505	0	4,987
Pinnacle West Capital Corporation	COM	723484101	462,524	5,837	SH		SOLE		5,837	0	0
Pitney Bowes Inc.	COM	724479100	5,193	1,335	SH		SOLE		1,335	0	0
Pitney Bowes Inc.	COM	724479100	136,547	35,102	SH		OTR	2	0	0	35,102
PJT Partners, Inc. Class A	COM	69343T107	102,293	1,417	SH		OTR	1	1,417	0	0
PJT Partners, Inc. Class A	COM	69343T107	766,008	10,611	SH		SOLE		10,611	0	0
Portillo`s Incorporated Class A	COM	73642K106	203,015	9,500	SH		OTR	1	9,500	0	0
Portillo`s Incorporated Class A	COM	73642K106	1,646,195	77,033	SH		SOLE		77,033	0	0
Powell Industries, Inc.	COM	739128106	16,738	393	SH		SOLE		393	0	0
Powell Industries, Inc.	COM	739128106	440,338	10,339	SH		OTR	2	0	0	10,339
Privia Health Group Incorporated	COM	74276R102	155,720	5,640	SH		OTR	1	5,640	0	0
Privia Health Group Incorporated	COM	74276R102	1,170,692	42,401	SH		SOLE		42,401	0	0
Procore Technologies Inc	COM	74275K108	236,428	3,775	SH		SOLE		3,775	0	0
Progress Software Corp	COM	743312100	304,743	5,304	SH		SOLE		5,304	0	0
Prometheus Biosciences, Inc	COM	74349U108	92,295	860	SH		OTR	1	860	0	0
Prometheus Biosciences, Inc	COM	74349U108	922,415	8,595	SH		SOLE		8,595	0	0
Prothena Corp PLC	COM	G72800108	40,715	840	SH		OTR	1	840	0	0
Prothena Corp PLC	COM	G72800108	305,894	6,311	SH		SOLE		6,311	0	0
Provention Bio Incorporated	COM	74374N102	5,663,500	235,000	SH		SOLE		235,000	0	0
Prudential Bache	COM	744320102	242,263	2,928	SH		SOLE		2,928	0	0
Quanta Services	COM	74762E102	485,589	2,914	SH		SOLE		2,914	0	0
Regal Rexnord Corp	COM	758750103	1,027,892	7,304	SH		SOLE		5,681	0	1,623
Reliance Steel & Aluminum	COM	759509102	13,675,256	53,265	SH		SOLE		51,622	0	1,643
RELX PLC	ADR	759530108	419,936	12,945	SH		SOLE		12,945	0	0
Rent the Runway, Inc.	COM	76010Y103	189,856	66,616	SH		SOLE		66,616	0	0
Rent the Runway, Inc.	COM	76010Y103	670,266	235,181	SH		OTR	2	0	0	235,181
Rio Tinto PLC Spon ADR	ADR	767204100	330,583	4,819	SH		SOLE		4,819	0	0
Runway Growth Finance Corp	COM	78163D100	814,166	67,120	SH		SOLE		67,120	0	0
Ryerson Holding Corp	COM	783754104	901,745	24,787	SH		SOLE		24,787	0	0
Samsara, Inc. Class A	COM	79589L106	340,545	17,269	SH		OTR	1	17,269	0	0
Samsara, Inc. Class A	COM	79589L106	3,977,366	201,692	SH		SOLE		201,692	0	0
Sanmina Corporation	COM	801056102	50,988	836	SH		OTR	1	836	0	0
Sanmina Corporation	COM	801056102	382,712	6,275	SH		SOLE		6,275	0	0
Saratoga Investment Corporation	COM	80349A208	749,704	29,656	SH		SOLE		29,656	0	0
Sarepta Therapeutics, Inc.	COM	803607100	472,757	3,430	SH		SOLE		3,430	0	0
Science Applications Intl Corp	COM	808625107	518,556	4,826	SH		SOLE		4,826	0	0
Seres Therapeutics Inc	COM	81750R102	41,873	7,385	SH		SOLE		7,385	0	0
Seres Therapeutics Inc	COM	81750R102	375,173	66,168	SH		OTR	2	0	0	66,168
Shockwave Medical, Inc.	COM	82489T104	160,021	738	SH		OTR	1	738	0	0
Shockwave Medical, Inc.	COM	82489T104	1,488,972	6,867	SH		SOLE		6,867	0	0
Shopify Inc - Class A	COM	82509L107	324,458	6,768	SH		SOLE		6,768	0	0
ShotSpotter Incorporated	COM	82536T107	35,073	892	SH		SOLE		892	0	0
ShotSpotter Incorporated	COM	82536T107	921,268	23,430	SH		OTR	2	0	0	23,430
Silicon Laboratories Inc.	COM	826919102	47,099	269	SH		OTR	1	269	0	0
Silicon Laboratories Inc.	COM	826919102	397,104	2,268	SH		SOLE		2,268	0	0
Simulations Plus, Inc.	COM	829214105	17,928	408	SH		SOLE		408	0	0
Simulations Plus, Inc.	COM	829214105	471,037	10,720	SH		OTR	2	0	0	10,720
SiTime Corporation	COM	82982T106	84,627	595	SH		OTR	1	595	0	0
SiTime Corporation	COM	82982T106	636,195	4,473	SH		SOLE		4,473	0	0
Sixth Street Specialty Lending	COM	83012A109	1,210,582	66,152	SH		SOLE		66,152	0	0
Skyline Champion Corp.	COM	830830105	566,632	7,532	SH		OTR	1	7,532	0	0
Skyline Champion Corp.	COM	830830105	1,693,126	22,506	SH		SOLE		22,506	0	0
Smartsheet Incorporated Class A	COM	83200N103	257,451	5,386	SH		SOLE		5,386	0	0
SoFi Technologies Incorporated	COM	83406F102	314,748	51,853	SH		SOLE		51,853	0	0
Soho House & Company Inc.	COM	586001109	114,450	17,500	SH		SOLE		17,500	0	0
Soho House & Company Inc.	COM	586001109	703,815	107,617	SH		OTR	2	0	0	107,617
Solo Brands, Inc. Class A	COM	83425V104	23,787	3,313	SH		SOLE		3,313	0	0
Solo Brands, Inc. Class A	COM	83425V104	625,378	87,100	SH		OTR	2	0	0	87,100
Sonder Holdings Inc. Class A	COM	83542D102	2,015	2,661	SH		SOLE		2,661	0	0
Sonder Holdings Inc. Class A	COM	83542D102	52,936	69,920	SH		OTR	2	0	0	69,920
SouthState Corporation	COM	840441109	516,849	7,253	SH		OTR	1	7,253	0	0
SouthState Corporation	COM	840441109	1,700,528	23,864	SH		SOLE		23,864	0	0
SpartanNash Company	COM	847215100	7,862	317	SH		SOLE		317	0	0
SpartanNash Company	COM	847215100	206,658	8,333	SH		OTR	2	0	0	8,333
SPDR S&P 500 ETF Trust	ETF	78462F103	367,223	897	SH		SOLE		897	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	594,819	7,805	SH		SOLE		7,805	0	0
SPDR S&P Oil & Gas Exp	ETF	78468R556	629,657	4,935	SH		SOLE		4,935	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	1,798,260	41,000	SH		SOLE		41,000	0	0
Spire Inc.	COM	84857L101	394,144	5,619	SH		SOLE		5,619	0	0
Spirit Aerosystems Holdings Inc.	COM	848574109	329,244	9,535	SH		OTR	1	9,535	0	0
Spirit Aerosystems Holdings Inc.	COM	848574109	1,314,212	38,060	SH		SOLE		38,060	0	0
Spotify Technology SA	COM	L8681T102	374,403	2,802	SH		SOLE		2,802	0	0
Sprout Social Inc Class A	COM	85209W109	65,081	1,069	SH		OTR	1	1,069	0	0
Sprout Social Inc Class A	COM	85209W109	810,252	13,309	SH		SOLE		13,309	0	0
STAAR Surgical Company	COM	852312305	89,018	1,392	SH		OTR	1	1,392	0	0
STAAR Surgical Company	COM	852312305	1,027,357	16,065	SH		SOLE		16,065	0	0
Standex International Corporation	COM	854231107	110,563	903	SH		OTR	1	903	0	0
Standex International Corporation	COM	854231107	829,776	6,777	SH		SOLE		6,777	0	0
Steel Dynamics Incorporated	COM	858119100	2,167,926	19,175	SH		SOLE		18,345	0	830
Stellantis N.V.	COM	N82405106	505,627	27,797	SH		SOLE		27,797	0	0
Stellus Capital Investment Corporation	COM	858568108	616,987	43,789	SH		SOLE		43,789	0	0
Sterling Infrastructure Inc	COM	859241101	33,334	880	SH		SOLE		880	0	0
Sterling Infrastructure Inc	COM	859241101	876,278	23,133	SH		OTR	2	0	0	23,133
Supernus Pharmaceuticals Incorporated	COM	868459108	629,641	17,379	SH		SOLE		17,379	0	0
Symbotic, Inc. Class A	COM	87151X101	268,233	11,744	SH		OTR	1	11,744	0	0
Symbotic, Inc. Class A	COM	87151X101	3,312,325	145,023	SH		SOLE		145,023	0	0
Taylor Morrison Home Corporation	COM	87724P106	107,128	2,800	SH		OTR	1	2,800	0	0
Taylor Morrison Home Corporation	COM	87724P106	1,029,653	26,912	SH		SOLE		26,912	0	0
TechnipFMC plc	COM	G87110105	417,076	30,555	SH		SOLE		30,555	0	0
TechTarget Incorporated	COM	87874R100	211,844	5,865	SH		OTR	1	5,865	0	0
TechTarget Incorporated	COM	87874R100	721,136	19,965	SH		SOLE		19,965	0	0
Tecnoglass Inc.	COM	G87264100	233,340	5,561	SH		OTR	1	5,561	0	0
Tecnoglass Inc.	COM	G87264100	634,561	15,123	SH		OTR	2	0	0	15,123
Tecnoglass Inc.	COM	G87264100	1,854,170	44,189	SH		SOLE		44,189	0	0
Tesla Motors Inc	COM	88160R101	576,739	2,780	SH		SOLE		2,780	0	0
Texas Roadhouse, Inc.	COM	882681109	62,026	574	SH		OTR	1	574	0	0
Texas Roadhouse, Inc.	COM	882681109	452,231	4,185	SH		SOLE		4,185	0	0
The Blackstone Group LP	COM	09260D107	794,952	9,050	SH		SOLE		9,050	0	0
The Cigna Group	COM	125523100	4,169,739	16,318	SH		SOLE		15,783	0	535
Thermo Fisher Scientific Incorporated	COM	883556102	1,197,120	2,077	SH		SOLE		1,988	0	89
ThredUp, Inc. Class A	COM	88556E102	186,932	73,886	SH		SOLE		73,886	0	0
ThredUp, Inc. Class A	COM	88556E102	570,239	225,391	SH		OTR	2	0	0	225,391
Thryv Holdings, Inc.	COM	886029206	132,364	5,740	SH		OTR	1	5,740	0	0
Thryv Holdings, Inc.	COM	886029206	1,028,960	44,621	SH		OTR	2	0	0	44,621
Thryv Holdings, Inc.	COM	886029206	1,289,123	55,903	SH		SOLE		55,903	0	0
Titan International Incorporated	COM	88830M102	14,609	1,394	SH		OTR	1	1,394	0	0
Titan International Incorporated	COM	88830M102	156,246	14,909	SH		SOLE		14,909	0	0
Titan International Incorporated	COM	88830M102	243,932	23,276	SH		OTR	2	0	0	23,276
TJX Companies	COM	872540109	1,363,464	17,400	SH		SOLE		13,488	0	3,912
Toast, Inc. Class A	COM	888787108	641,325	36,131	SH		SOLE		36,131	0	0
TPG Pace Beneficial II Corp	COM	G89826104	994,597	99,758	SH		SOLE		99,758	0	0
TransMedics Group, Inc.	COM	89377M109	302,920	4,000	SH		OTR	1	4,000	0	0
TransMedics Group, Inc.	COM	89377M109	2,707,272	35,749	SH		SOLE		35,749	0	0
Treace Medical Concepts, Inc.	COM	89455T109	9,950	395	SH		SOLE		395	0	0
Treace Medical Concepts, Inc.	COM	89455T109	261,699	10,389	SH		OTR	2	0	0	10,389
Trinity Capital Inc	COM	896442308	308,588	24,241	SH		SOLE		24,241	0	0
Trinity Industries	COM	896522109	404,985	16,625	SH		OTR	1	16,625	0	0
Trinity Industries	COM	896522109	1,096,371	45,007	SH		SOLE		45,007	0	0
trivago N.V. Sponsored ADR Class A	ADR	89686D105	2,757	1,826	SH		SOLE		1,826	0	0
trivago N.V. Sponsored ADR Class A	ADR	89686D105	72,475	47,997	SH		OTR	2	0	0	47,997
UFP Industries Inc	COM	90278Q108	712,188	8,962	SH		SOLE		8,962	0	0
Unilever Plc Adr	ADR	904767704	300,155	5,780	SH		SOLE		5,780	0	0
Union Pacific Corporation	COM	907818108	1,582,910	7,865	SH		SOLE		6,107	0	1,758
United Airlines Holdings Incorporated	COM	910047109	323,733	7,316	SH		SOLE		7,316	0	0
UnitedHealth Group Inc	COM	91324P102	10,462,197	22,138	SH		SOLE		20,825	0	1,313
Unum Group	COM	91529Y106	584,071	14,764	SH		SOLE		14,764	0	0
Valvoline Incorporated	COM	92047W101	894,813	25,610	SH		OTR	1	25,610	0	0
Valvoline Incorporated	COM	92047W101	6,324,105	180,999	SH		SOLE		180,999	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	3,698,396	24,014	SH		SOLE		24,014	0	0
Vanguard FTSE Developed ETF	ETF	921943858	1,391,643	30,809	SH		SOLE		30,809	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	2,240,785	27,933	SH		SOLE		27,933	0	0
Vanguard Mid-Cap ETF	ETF	922908629	1,161,115	5,505	SH		SOLE		5,505	0	0
Vanguard S&P 500 ETF	ETF	922908363	3,929,555	10,449	SH		SOLE		10,449	0	0
Vanguard S/T Corp Bond ETF	ETF	92206C409	2,534,571	33,249	SH		SOLE		33,249	0	0
Vanguard Short-Term Treasury ETF	ETF	92206C102	1,847,932	31,567	SH		SOLE		31,567	0	0
Velo3D, Inc.	COM	92259N104	54,480	24,000	SH		OTR	1	24,000	0	0
Velo3D, Inc.	COM	92259N104	465,284	204,971	SH		OTR	2	0	0	204,971
Velo3D, Inc.	COM	92259N104	580,870	255,890	SH		SOLE		255,890	0	0
Ventyx Biosciences, Inc.	COM	92332V107	73,566	2,196	SH		OTR	1	2,196	0	0
Ventyx Biosciences, Inc.	COM	92332V107	322,974	9,641	SH		OTR	2	0	0	9,641
Ventyx Biosciences, Inc.	COM	92332V107	625,445	18,670	SH		SOLE		18,670	0	0
Verizon Communications	COM	92343V104	280,786	7,220	SH		SOLE		7,220	0	0
Vermilion Energy Incorporated	COM	923725105	1,434,041	110,566	SH		SOLE		105,087	0	5,479
Vertex, Inc. Class A	COM	92538J106	77,960	3,768	SH		OTR	1	3,768	0	0
Vertex, Inc. Class A	COM	92538J106	583,934	28,223	SH		SOLE		28,223	0	0
Victory Capital Holdings, Inc. Class A	COM	92645B103	104,728	3,578	SH		OTR	1	3,578	0	0
Victory Capital Holdings, Inc. Class A	COM	92645B103	784,260	26,794	SH		SOLE		26,794	0	0
ViewRay Incorporated	COM	92672L107	17,670	5,107	SH		OTR	1	5,107	0	0
ViewRay Incorporated	COM	92672L107	393,243	113,654	SH		SOLE		113,654	0	0
ViewRay Incorporated	COM	92672L107	810,813	234,339	SH		OTR	2	0	0	234,339
Visteon Corporation	COM	92839U206	131,737	840	SH		OTR	1	840	0	0
Visteon Corporation	COM	92839U206	990,225	6,314	SH		SOLE		6,314	0	0
Vistra Corp.	COM	92840M102	248,352	10,348	SH		SOLE		10,348	0	0
Waldencast plc CW27	Warrants	G9503X111	36,600	61,000	SH		SOLE		61,000	0	0
Webster Financial Corporation	COM	947890109	542,262	13,756	SH		OTR	1	13,756	0	0
Webster Financial Corporation	COM	947890109	1,673,418	42,451	SH		SOLE		42,451	0	0
Westrock Coffee Company	COM	96145W103	20,012	1,635	SH		SOLE		1,635	0	0
Westrock Coffee Company	COM	96145W103	526,173	42,988	SH		OTR	2	0	0	42,988
Whitehorse Finance Incorporated	COM	96524V106	549,490	43,889	SH		SOLE		43,889	0	0
Whitestone REIT	COM	966084204	521,382	56,672	SH		SOLE		56,672	0	0
WillScot Mobile Mini Holdings Corp. Class A	COM	971378104	230,087	4,908	SH		SOLE		4,908	0	0
Wisdom Tree Intl LV DVD Fund	ETF	97717W794	1,207,195	25,850	SH		SOLE		25,850	0	0
Workiva, Inc. Class A	COM	98139A105	220,284	2,151	SH		OTR	1	2,151	0	0
Workiva, Inc. Class A	COM	98139A105	2,210,008	21,580	SH		SOLE		21,580	0	0
Xenon Pharmaceuticals Inc.	COM	98420N105	105,044	2,935	SH		OTR	1	2,935	0	0
Xenon Pharmaceuticals Inc.	COM	98420N105	855,560	23,905	SH		SOLE		23,905	0	0
Zurn Elkay Water Solutions Corp	COM	98983L108	3,217,393	150,627	SH		SOLE		139,464	0	11,163