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

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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
A T & T Inc New	COM	00206R102	272,857	17,107	SH		SOLE		3,100	0	14,007
AAON, Inc.	COM	000360206	147,050	1,551	SH		OTR	1	1,551	0	0
AAON, Inc.	COM	000360206	1,694,255	17,870	SH		SOLE		15,685	0	2,185
Abbott Laboratories	COM	002824100	1,483,108	13,604	SH		SOLE		8,285	0	5,319
Abbvie Incorporated	COM	00287Y109	7,396,003	54,895	SH		SOLE		51,887	0	3,008
Academy Sports and Outdoors, Inc.	COM	00402L107	65,509	1,212	SH		OTR	1	1,212	0	0
Academy Sports and Outdoors, Inc.	COM	00402L107	825,127	15,266	SH		SOLE		10,995	0	4,271
Accenture Plc	COM	G1151C101	6,270,346	20,320	SH		SOLE		18,117	0	2,203
Activision Blizzard Inc	COM	00507V109	266,219	3,158	SH		SOLE		0	0	3,158
Addus Homecare Corporation	COM	006739106	494,554	5,335	SH		SOLE		5,007	0	328
Adobe Systems Inc	COM	00724F101	460,140	941	SH		SOLE		15	0	926
Advanced Micro Devices	COM	007903107	502,343	4,410	SH		SOLE		222	0	4,188
Aehr Test Systems	COM	00760J108	178,406	4,325	SH		OTR	1	4,325	0	0
Aehr Test Systems	COM	00760J108	912,285	22,116	SH		OTR	2	0	0	22,116
Aehr Test Systems	COM	00760J108	2,171,029	52,631	SH		SOLE		37,243	0	15,388
Air Products & Chemicals	COM	009158106	272,273	909	SH		SOLE		0	0	909
Airbnb, Inc. Class A	COM	009066101	211,080	1,647	SH		SOLE		42	0	1,605
Albany International Corporation Class A	COM	012348108	134,603	1,443	SH		OTR	1	1,443	0	0
Albany International Corporation Class A	COM	012348108	1,415,804	15,178	SH		SOLE		12,128	0	3,050
Alkami Technology Inc	COM	01644J108	879,389	53,654	SH		OTR	1	53,654	0	0
Alkami Technology Inc	COM	01644J108	8,496,314	518,384	SH		SOLE		484,167	0	34,217
Allison Transmission Holding	COM	01973R101	1,336,439	23,671	SH		SOLE		22,977	0	694
Alphabet Inc-Cl A	COM	02079K305	3,918,978	32,740	SH		SOLE		14,923	0	17,817
Alphatec Holdings, Inc.	COM	02081G201	174,945	9,730	SH		OTR	1	9,730	0	0
Alphatec Holdings, Inc.	COM	02081G201	2,771,545	154,146	SH		SOLE		81,946	0	72,200
Amazon.com Inc	COM	023135106	3,866,087	29,657	SH		SOLE		11,006	0	18,651
Ambarella Incorporated	COM	G037AX101	24,934	298	SH		OTR	1	298	0	0
Ambarella Incorporated	COM	G037AX101	522,352	6,243	SH		SOLE		2,510	0	3,733
American Electric Power Company, Inc.	COM	025537101	252,263	2,996	SH		SOLE		0	0	2,996
American Express Company	COM	025816109	1,592,362	9,141	SH		SOLE		6,677	0	2,464
Amgen Inc	COM	031162100	317,933	1,432	SH		SOLE		0	0	1,432
Amphastar Pharmaceuticals	COM	03209R103	885,440	15,407	SH		SOLE		14,466	0	941
Analog Devices	COM	032654105	219,356	1,126	SH		SOLE		0	0	1,126
Angi Inc Class A	COM	00183L102	253,572	76,840	SH		SOLE		76,840	0	0
Angi Inc Class A	COM	00183L102	679,988	206,057	SH		OTR	2	0	0	206,057
AON PLC	COM	G0403H108	367,638	1,065	SH		SOLE		0	0	1,065
Apple Inc	COM	037833100	13,835,880	71,330	SH		SOLE		50,886	0	20,444
Applied Materials Inc	COM	038222105	425,237	2,942	SH		SOLE		0	0	2,942
Arcos Dorados Holdings, Inc. Class A	COM	G0457F107	152,130	14,842	SH		OTR	1	14,842	0	0
Arcos Dorados Holdings, Inc. Class A	COM	G0457F107	1,494,532	145,808	SH		SOLE		124,999	0	20,809
Ares Capital Corporation	COM	04010L103	1,495,834	79,608	SH		SOLE		79,608	0	0
Ares Management Corporation	COM	03990B101	2,884,045	29,933	SH		SOLE		27,986	0	1,947
Arhaus, Inc. Class A	COM	04035M102	52,432	5,027	SH		OTR	1	5,027	0	0
Arhaus, Inc. Class A	COM	04035M102	444,975	42,663	SH		SOLE		42,663	0	0
Arista Networks Inc	COM	040413106	459,278	2,834	SH		SOLE		2,834	0	0
Arlo Technologies, Inc.	COM	04206A101	355,197	32,557	SH		SOLE		1,657	0	30,900
Arlo Technologies, Inc.	COM	04206A101	476,549	43,680	SH		OTR	2	0	0	43,680
Armstrong World Industries	COM	04247X102	558,296	7,600	SH		OTR	1	7,600	0	0
Armstrong World Industries	COM	04247X102	1,862,578	25,355	SH		SOLE		23,190	0	2,165
Arrow Electronics Incorporated	COM	042735100	880,292	6,146	SH		SOLE		5,774	0	372
Asbury Automotive Group	COM	043436104	920,809	3,830	SH		OTR	1	3,830	0	0
Asbury Automotive Group	COM	043436104	10,755,429	44,736	SH		SOLE		41,979	0	2,757
AssetMark Financial Holdings, Inc.	COM	04546L106	27,020	911	SH		OTR	1	911	0	0
AssetMark Financial Holdings, Inc.	COM	04546L106	718,306	24,218	SH		SOLE		7,674	0	16,544
Astronics Corporation	COM	046433108	31,498	1,586	SH		SOLE		1,586	0	0
Astronics Corporation	COM	046433108	830,684	41,827	SH		OTR	2	0	0	41,827
ATI Incorporated	COM	01741R102	239,638	5,418	SH		OTR	1	5,418	0	0
ATI Incorporated	COM	01741R102	3,459,096	78,207	SH		SOLE		57,953	0	20,254
Atomera Inc.	COM	04965B100	175,400	20,000	SH		SOLE		20,000	0	0
Autodesk	COM	052769106	245,737	1,201	SH		SOLE		0	0	1,201
Autozone	COM	053332102	1,643,124	659	SH		SOLE		492	0	167
Avadel Pharmaceuticals Plc Sponsored ADR	ADR	05337M104	117,684	7,141	SH		OTR	1	7,141	0	0
Avadel Pharmaceuticals Plc Sponsored ADR	ADR	05337M104	848,094	51,462	SH		OTR	2	0	0	51,462
Avadel Pharmaceuticals Plc Sponsored ADR	ADR	05337M104	3,485,092	211,474	SH		SOLE		93,119	0	118,355
Avantax Inc.	COM	095229100	88,491	3,954	SH		OTR	1	3,954	0	0
Avantax Inc.	COM	095229100	550,391	24,593	SH		OTR	2	0	0	24,593
Avantax Inc.	COM	095229100	985,593	44,039	SH		SOLE		34,231	0	9,808
AVITA Medical Inc	COM	05380C102	301,485	17,724	SH		OTR	2	0	0	17,724
AVITA Medical Inc	COM	05380C102	499,584	29,370	SH		SOLE		673	0	28,697
Axcelis Technologies, Inc.	COM	054540208	184,613	1,007	SH		OTR	1	1,007	0	0
Axcelis Technologies, Inc.	COM	054540208	2,902,297	15,831	SH		SOLE		8,387	0	7,444
Axon Enterprise Incorporated	COM	05464C101	410,923	2,106	SH		SOLE		2,106	0	0
Axsome Therapeutics, Inc.	COM	05464T104	66,111	920	SH		OTR	1	920	0	0
Axsome Therapeutics, Inc.	COM	05464T104	556,987	7,751	SH		SOLE		7,751	0	0
Bank Of America	COM	060505104	1,568,712	54,678	SH		SOLE		40,730	0	13,948
Barclays PLC-Spon ADR	ADR	06738E204	436,702	55,560	SH		SOLE		50,641	0	4,919
Barings BDC Incorporated	COM	06759L103	280,962	35,837	SH		SOLE		35,837	0	0
Beacon Roofing Supply, Inc.	COM	073685109	79,744	961	SH		OTR	1	961	0	0
Beacon Roofing Supply, Inc.	COM	073685109	671,557	8,093	SH		SOLE		8,093	0	0
Beard Energy Transition Acquisition CL A	COM	07402Q101	975,013	92,770	SH		SOLE		92,770	0	0
Becton Dickinson	COM	075887109	278,003	1,053	SH		SOLE		0	0	1,053
Bel Fuse Inc. Class B	COM	077347300	13,549	236	SH		SOLE		236	0	0
Bel Fuse Inc. Class B	COM	077347300	357,377	6,225	SH		OTR	2	0	0	6,225
Bentley Systems, Incorporated Class B	COM	08265T208	482,213	8,892	SH		SOLE		8,892	0	0
Berkshire Hathaway Inc Del Cl B New	COM	084670702	2,761,759	8,099	SH		SOLE		3,800	0	4,299
Biote Corporation Class A	COM	090683103	119,578	17,689	SH		SOLE		17,689	0	0
Blackbaud, Inc.	COM	09227Q100	288,991	4,060	SH		OTR	1	4,060	0	0
Blackbaud, Inc.	COM	09227Q100	1,010,044	14,190	SH		SOLE		12,970	0	1,220
Blackrock Inc	COM	09247X101	296,499	429	SH		SOLE		0	0	429
BlackRock TCP Capital Corp	COM	09259E108	624,750	57,264	SH		SOLE		57,264	0	0
Blackstone Secured Lending Fund	COM	09261X102	1,178,751	43,083	SH		SOLE		43,083	0	0
Blue Bird Corporation	COM	095306106	14,140	629	SH		SOLE		629	0	0
Blue Bird Corporation	COM	095306106	372,561	16,573	SH		OTR	2	0	0	16,573
Boeing Company	COM	097023105	422,320	2,000	SH		SOLE		80	0	1,920
Booking Holdings Incorporated	COM	09857L108	299,737	111	SH		SOLE		0	0	111
Boot Barn Holdings Incorporated	COM	099406100	63,094	745	SH		OTR	1	745	0	0
Boot Barn Holdings Incorporated	COM	099406100	660,413	7,798	SH		SOLE		6,408	0	1,390
Boston Scientific Corporation	COM	101137107	365,432	6,756	SH		SOLE		0	0	6,756
Box, Inc. Class A	COM	10316T104	267,035	9,089	SH		SOLE		0	0	9,089
Boyd Gaming Corporation	COM	103304101	1,049,597	15,130	SH		SOLE		8,310	0	6,820
Brilliant Earth Group Class A	COM	109504100	14,302	3,686	SH		SOLE		3,686	0	0
Brilliant Earth Group Class A	COM	109504100	376,732	97,096	SH		OTR	2	0	0	97,096
Broadcom Incorporated	COM	11135F101	11,065,805	12,757	SH		SOLE		10,534	0	2,223
Brunswick Corporation	COM	117043109	561,860	6,485	SH		OTR	1	6,485	0	0
Brunswick Corporation	COM	117043109	2,392,737	27,617	SH		SOLE		26,017	0	1,600
BuildABear Workshop, Inc.	COM	120076104	506,412	23,642	SH		OTR	2	0	0	23,642
BuildABear Workshop, Inc.	COM	120076104	660,936	30,856	SH		SOLE		897	0	29,959
Builders FirstSource, Inc.	COM	12008R107	424,320	3,120	SH		SOLE		3,120	0	0
BWX Technologies, Inc.	COM	05605H100	296,586	4,144	SH		OTR	1	4,144	0	0
BWX Technologies, Inc.	COM	05605H100	4,313,739	60,273	SH		SOLE		51,916	0	8,357
C3.ai, Inc. Class A	COM	12468P104	158,288	4,345	SH		OTR	1	4,345	0	0
C3.ai, Inc. Class A	COM	12468P104	1,650,825	45,315	SH		SOLE		36,594	0	8,721
Cameco Corporation	COM	13321L108	1,644,198	52,480	SH		SOLE		38,606	0	13,874
Cannae Holdings Incorporated	COM	13765N107	382,980	18,950	SH		OTR	1	18,950	0	0
Cannae Holdings Incorporated	COM	13765N107	1,311,690	64,903	SH		SOLE		59,261	0	5,642
Cantaloupe Incorporated	COM	138103106	21,373	2,685	SH		SOLE		2,685	0	0
Cantaloupe Incorporated	COM	138103106	563,512	70,793	SH		OTR	2	0	0	70,793
Capital Southwest Corporation	COM	140501107	725,952	36,813	SH		SOLE		36,813	0	0
Carvana Company	COM	146869102	246,266	9,501	SH		SOLE		9,501	0	0
Cass Information Systems Inc.	COM	14808P109	359,684	9,275	SH		OTR	1	9,275	0	0
Cass Information Systems Inc.	COM	14808P109	1,414,345	36,471	SH		SOLE		33,331	0	3,140
Caterpillar Inc	COM	149123101	432,064	1,756	SH		SOLE		0	0	1,756
Cavco Industries, Inc.	COM	149568107	187,915	637	SH		OTR	1	637	0	0
Cavco Industries, Inc.	COM	149568107	2,520,480	8,544	SH		SOLE		5,368	0	3,176
CDW Corporation	COM	12514G108	2,135,756	11,639	SH		SOLE		8,612	0	3,027
Cellebrite DI Ltd.	COM	M2197Q107	53,035	7,366	SH		OTR	1	7,366	0	0
Cellebrite DI Ltd.	COM	M2197Q107	446,674	62,038	SH		SOLE		62,038	0	0
Celsius Holdings, Inc.	COM	15118V207	76,236	511	SH		OTR	1	511	0	0
Celsius Holdings, Inc.	COM	15118V207	1,665,557	11,164	SH		SOLE		4,307	0	6,857
Championx Corporation	COM	15872M104	706,005	22,745	SH		OTR	1	22,745	0	0
Championx Corporation	COM	15872M104	5,006,162	161,281	SH		SOLE		154,456	0	6,825
Chesapeake Utilities	COM	165303108	692,937	5,823	SH		SOLE		4,410	0	1,413
Chevron Corporation New	COM	166764100	1,877,343	11,931	SH		SOLE		6,523	0	5,408
Chubb Ltd	COM	H1467J104	274,783	1,427	SH		SOLE		0	0	1,427
Citigroup Incorporated	COM	172967424	275,688	5,988	SH		SOLE		0	0	5,988
CME Group Inc	COM	12572Q105	259,035	1,398	SH		SOLE		0	0	1,398
Coca Cola	COM	191216100	5,427,087	90,121	SH		SOLE		80,271	0	9,850
Comcast Corporation New Class A	COM	20030N101	385,875	9,287	SH		SOLE		0	0	9,287
Confluent Inc Class A	COM	20717M103	1,082,958	30,670	SH		SOLE		30,670	0	0
ConocoPhillips	COM	20825C104	1,215,345	11,730	SH		SOLE		6,536	0	5,194
Constellation Brands Inc-A	COM	21036P108	254,252	1,033	SH		SOLE		0	0	1,033
Core & Main, Inc. Class A	COM	21874C102	526,199	16,790	SH		SOLE		6,595	0	10,195
Coursera Inc	COM	22266M104	49,085	3,770	SH		OTR	1	3,770	0	0
Coursera Inc	COM	22266M104	1,616,628	124,165	SH		SOLE		31,705	0	92,460
Covenant Logistics Group, Inc. Class A	COM	22284P105	689,139	15,723	SH		SOLE		853	0	14,870
Covenant Logistics Group, Inc. Class A	COM	22284P105	985,386	22,482	SH		OTR	2	0	0	22,482
CrowdStrike Holdings Inc Class A	COM	22788C105	238,223	1,622	SH		SOLE		1,622	0	0
Cue Biopharma Incorporated	COM	22978P106	938,871	257,225	SH		SOLE		257,225	0	0
Curtiss-Wright Corporation	COM	231561101	843,367	4,592	SH		SOLE		1,644	0	2,948
CymaBay Therapeutics, Inc.	COM	23257D103	1,338,451	122,233	SH		SOLE		0	0	122,233
D.R. Horton, Inc.	COM	23331A109	400,847	3,294	SH		SOLE		3,294	0	0
Danaos Corporation	COM	Y1968P121	2,027,410	30,355	SH		SOLE		28,181	0	2,174
Darden Restaurants	COM	237194105	380,775	2,279	SH		SOLE		2,279	0	0
Deere & Co.	COM	244199105	627,639	1,549	SH		SOLE		0	0	1,549
Denbury Incorporated	COM	24790A101	1,013,124	11,745	SH		OTR	1	11,745	0	0
Denbury Incorporated	COM	24790A101	10,780,085	124,972	SH		SOLE		113,381	0	11,591
Devon Energy	COM	25179M103	4,483,825	92,756	SH		SOLE		89,194	0	3,562
Digi International Incorporated	COM	253798102	52,428	1,331	SH		OTR	1	1,331	0	0
Digi International Incorporated	COM	253798102	459,366	11,662	SH		OTR	2	0	0	11,662
Digi International Incorporated	COM	253798102	657,774	16,699	SH		SOLE		11,654	0	5,045
Digital Realty Trust, Inc.	COM	253868103	270,214	2,373	SH		SOLE		0	0	2,373
Docebo Incorporated	COM	25609L105	50,352	1,277	SH		OTR	1	1,277	0	0
Docebo Incorporated	COM	25609L105	322,301	8,174	SH		OTR	2	0	0	8,174
Docebo Incorporated	COM	25609L105	579,936	14,708	SH		SOLE		10,707	0	4,001
DocGo Inc.	COM	256086109	15,470	1,651	SH		SOLE		1,651	0	0
DocGo Inc.	COM	256086109	407,492	43,489	SH		OTR	2	0	0	43,489
Domino`s Pizza Incorporated	COM	25754A201	678,361	2,013	SH		SOLE		1,455	0	558
Donnelley Financial Solutions, Inc.	COM	25787G100	178,751	3,926	SH		OTR	1	3,926	0	0
Donnelley Financial Solutions, Inc.	COM	25787G100	881,871	19,369	SH		OTR	2	0	0	19,369
Donnelley Financial Solutions, Inc.	COM	25787G100	3,227,849	70,895	SH		SOLE		33,597	0	37,298
DoubleVerify Holdings, Inc.	COM	25862V105	445,362	11,443	SH		SOLE		11,443	0	0
Doximity Incorporated Class A	COM	26622P107	319,278	9,385	SH		SOLE		0	0	9,385
DraftKings Inc	COM	26142V105	208,229	7,837	SH		SOLE		7,837	0	0
Duolingo, Inc. Class A	COM	26603R106	96,342	674	SH		OTR	1	674	0	0
Duolingo, Inc. Class A	COM	26603R106	1,521,167	10,642	SH		SOLE		7,221	0	3,421
DXP Enterprises, Inc.	COM	233377407	14,163	389	SH		SOLE		389	0	0
DXP Enterprises, Inc.	COM	233377407	373,239	10,251	SH		OTR	2	0	0	10,251
Eaton Corp Plc	COM	G29183103	377,867	1,879	SH		SOLE		18	0	1,861
Element Solutions Incorporated	COM	28618M106	795,341	41,424	SH		OTR	1	41,424	0	0
Element Solutions Incorporated	COM	28618M106	9,179,520	478,100	SH		SOLE		449,731	0	28,369
Eli Lilly & Company	COM	532457108	938,429	2,001	SH		SOLE		18	0	1,983
Emerald Holding Inc.	COM	29103W104	1,230,000	300,000	SH		SOLE		300,000	0	0
Encompass Health Corporation	COM	29261A100	1,050,951	15,521	SH		SOLE		14,579	0	942
Encore Wire Corporation	COM	292562105	160,829	865	SH		OTR	1	865	0	0
Encore Wire Corporation	COM	292562105	1,417,344	7,623	SH		SOLE		7,285	0	338
Energy Select Sector SPDR Fund	ETF	81369Y506	677,526	8,347	SH		SOLE		8,347	0	0
Enstar Group Limited Shs	COM	G3075P101	991,614	4,060	SH		OTR	1	4,060	0	0
Enstar Group Limited Shs	COM	G3075P101	12,421,802	50,859	SH		SOLE		49,559	0	1,300
Equinor ASA-Spon ADR	ADR	29446M102	4,198,616	143,739	SH		SOLE		136,652	0	7,087
Ermenegildo Zegna N.V.	COM	N30577105	78,121	6,161	SH		OTR	1	6,161	0	0
Ermenegildo Zegna N.V.	COM	N30577105	657,902	51,885	SH		SOLE		51,885	0	0
ESCO Technologies Inc.	COM	296315104	102,179	986	SH		OTR	1	986	0	0
ESCO Technologies Inc.	COM	296315104	860,233	8,301	SH		SOLE		8,301	0	0
Eventbrite, Inc. Class A	COM	29975E109	7,287	763	SH		SOLE		763	0	0
Eventbrite, Inc. Class A	COM	29975E109	192,079	20,113	SH		OTR	2	0	0	20,113
Everi Holdings Incorporated	COM	30034T103	668,674	46,243	SH		SOLE		43,549	0	2,694
Evolent Health Incorporated A	COM	30050B101	81,356	2,685	SH		OTR	1	2,685	0	0
Evolent Health Incorporated A	COM	30050B101	1,853,936	61,186	SH		SOLE		22,617	0	38,569
Exact Sciences Corporation	COM	30063P105	2,446,377	26,053	SH		SOLE		19,291	0	6,762
Exelon Corporation	COM	30161N101	256,295	6,291	SH		SOLE		0	0	6,291
Exxon Mobil Corporation	COM	30231G102	821,857	7,663	SH		SOLE		0	0	7,663
Farfetch Limited Class A	COM	30744W107	28,732	4,757	SH		OTR	1	4,757	0	0
Farfetch Limited Class A	COM	30744W107	1,204,261	199,381	SH		SOLE		40,069	0	159,312
Fedex Corp.	COM	31428X106	282,110	1,138	SH		SOLE		0	0	1,138
Ferguson PLC	COM	G3421J106	7,219,585	45,894	SH		SOLE		40,695	0	5,199
Fidus Invt Corp Com	COM	316500107	906,931	46,272	SH		SOLE		46,272	0	0
First Advantage Corp.	COM	31846B108	527,977	34,262	SH		OTR	1	34,262	0	0
First Advantage Corp.	COM	31846B108	3,259,970	211,549	SH		SOLE		179,821	0	31,728
First Interstate Bancsys-A	COM	32055Y201	437,869	18,367	SH		OTR	1	18,367	0	0
First Interstate Bancsys-A	COM	32055Y201	2,557,841	107,292	SH		SOLE		91,406	0	15,886
First Merchants Corporation	COM	320817109	394,373	13,970	SH		OTR	1	13,970	0	0
First Merchants Corporation	COM	320817109	1,181,849	41,865	SH		SOLE		38,430	0	3,435
First Watch Restaurant Group, Inc.	COM	33748L101	14,804	876	SH		SOLE		876	0	0
First Watch Restaurant Group, Inc.	COM	33748L101	390,474	23,105	SH		OTR	2	0	0	23,105
Fiserv	COM	337738108	368,106	2,918	SH		SOLE		0	0	2,918
Floor & Decor Holdings Incorporated	COM	339750101	487,780	4,692	SH		OTR	1	4,692	0	0
Floor & Decor Holdings Incorporated	COM	339750101	1,938,542	18,647	SH		SOLE		17,207	0	1,440
Fluor Corporation	COM	343412102	304,081	10,273	SH		SOLE		0	0	10,273
Fortune Brands Innovations Inc	COM	34964C106	354,714	4,930	SH		OTR	1	4,930	0	0
Fortune Brands Innovations Inc	COM	34964C106	1,376,116	19,126	SH		SOLE		17,811	0	1,315
FS KKR Capital Corporation	COM	302635206	1,122,011	58,499	SH		SOLE		58,499	0	0
Gates Industrial Corporation Plc	COM	G39108108	823,453	61,087	SH		OTR	1	61,087	0	0
Gates Industrial Corporation Plc	COM	G39108108	4,013,805	297,760	SH		SOLE		257,618	0	40,142
General Electric Co	COM	369604301	424,131	3,861	SH		SOLE		105	0	3,756
General Mills	COM	370334104	284,404	3,708	SH		SOLE		0	0	3,708
Genius Sports Ltd	COM	G3934V109	78,533	12,687	SH		OTR	1	12,687	0	0
Genius Sports Ltd	COM	G3934V109	3,470,609	560,680	SH		SOLE		183,050	0	377,630
Geron Corporation	COM	374163103	92,865	28,930	SH		OTR	1	28,930	0	0
Geron Corporation	COM	374163103	469,045	146,120	SH		OTR	2	0	0	146,120
Geron Corporation	COM	374163103	2,395,575	746,285	SH		SOLE		315,666	0	430,619
Gilead Sciences Incorporated	COM	375558103	380,186	4,933	SH		SOLE		0	0	4,933
Gitlab Incorporated Class A	COM	37637K108	363,494	7,112	SH		SOLE		0	0	7,112
Gladstone Capital Corporation	COM	376535100	499,185	51,146	SH		SOLE		51,146	0	0
Global-e Online Ltd.	COM	M5216V106	758,332	18,523	SH		SOLE		6,827	0	11,696
Goldman Sachs	COM	38141G104	212,554	659	SH		SOLE		0	0	659
Green Brick Partners Incorporated	COM	392709101	202,322	3,562	SH		OTR	1	3,562	0	0
Green Brick Partners Incorporated	COM	392709101	528,638	9,307	SH		OTR	2	0	0	9,307
Green Brick Partners Incorporated	COM	392709101	2,420,816	42,620	SH		SOLE		30,087	0	12,533
GSK PLC Sponsored Adr	ADR	37733W204	385,447	10,815	SH		SOLE		9,836	0	979
GXO Logistics Inc	COM	36262G101	2,108,302	33,561	SH		SOLE		21,091	0	12,470
H&R Block, Inc.	COM	093671105	678,607	21,293	SH		SOLE		20,004	0	1,289
Hackett Group, Inc.	COM	404609109	21,903	980	SH		SOLE		980	0	0
Hackett Group, Inc.	COM	404609109	577,569	25,842	SH		OTR	2	0	0	25,842
Harmonic Incorporated	COM	413160102	19,307	1,194	SH		SOLE		1,194	0	0
Harmonic Incorporated	COM	413160102	508,821	31,467	SH		OTR	2	0	0	31,467
HCA Inc.	COM	40412C101	376,619	1,241	SH		SOLE		48	0	1,193
HealthEquity Inc	COM	42226A107	388,627	6,155	SH		OTR	1	6,155	0	0
HealthEquity Inc	COM	42226A107	1,250,803	19,810	SH		SOLE		18,170	0	1,640
HeartBeam, Inc.	COM	42238H108	241,000	100,000	SH		SOLE		100,000	0	0
Hennessy Capital Investment VI CL A	COM	42600H108	3,072,921	299,505	SH		SOLE		299,505	0	0
Hercules Technology Growth Capital Inc	COM	427096508	1,100,750	74,375	SH		SOLE		74,375	0	0
HF Sinclair Corporation	COM	403949100	590,137	13,229	SH		SOLE		12,427	0	802
Hillenbrand Incorporated	COM	431571108	443,729	8,653	SH		SOLE		8,128	0	525
Holley Incorporated	COM	43538H103	529,565	129,478	SH		SOLE		129,478	0	0
Holley Incorporated	COM	43538H103	782,462	191,311	SH		OTR	2	0	0	191,311
Home Depot Inc	COM	437076102	2,830,552	9,112	SH		SOLE		7,784	0	1,328
Honeywell International Inc	COM	438516106	252,735	1,218	SH		SOLE		0	0	1,218
Hubbell Incorporated Class B	COM	443510607	10,908,987	32,902	SH		SOLE		31,344	0	1,558
HubSpot, Inc.	COM	443573100	345,858	650	SH		SOLE		650	0	0
Hudson Technologies, Inc.	COM	444144109	328,206	34,117	SH		SOLE		2,416	0	31,701
Hudson Technologies, Inc.	COM	444144109	612,419	63,661	SH		OTR	2	0	0	63,661
Humana Inc.	COM	444859102	224,012	501	SH		SOLE		0	0	501
Huron Consulting Group Inc.	COM	447462102	230,616	2,716	SH		OTR	1	2,716	0	0
Huron Consulting Group Inc.	COM	447462102	873,214	10,284	SH		OTR	2	0	0	10,284
Huron Consulting Group Inc.	COM	447462102	2,916,913	34,353	SH		SOLE		22,859	0	11,494
Hyster-Yale Materials Handling, Inc. Class A	COM	449172105	850,387	15,229	SH		SOLE		3,875	0	11,354
Hyster-Yale Materials Handling, Inc. Class A	COM	449172105	993,170	17,786	SH		OTR	2	0	0	17,786
IES Holdings Incorporated	COM	44951W106	28,554	502	SH		SOLE		502	0	0
IES Holdings Incorporated	COM	44951W106	752,522	13,230	SH		OTR	2	0	0	13,230
Illinois Tool Works Inc	COM	452308109	285,683	1,142	SH		SOLE		0	0	1,142
Immunocore Holdings Plc Shs Sponsored American Dep	ADR	45258D105	64,937	1,083	SH		OTR	1	1,083	0	0
Immunocore Holdings Plc Shs Sponsored American Dep	ADR	45258D105	1,401,925	23,381	SH		SOLE		9,124	0	14,257
Impinj Incorporated	COM	453204109	150,253	1,676	SH		OTR	1	1,676	0	0
Impinj Incorporated	COM	453204109	4,493,437	50,122	SH		SOLE		26,566	0	23,556
InMode LTD	COM	M5425M103	64,205	1,719	SH		OTR	1	1,719	0	0
InMode LTD	COM	M5425M103	1,933,946	51,779	SH		SOLE		14,750	0	37,029
Inspire Medical Systems Incorporated	COM	457730109	81,809	252	SH		OTR	1	252	0	0
Inspire Medical Systems Incorporated	COM	457730109	861,919	2,655	SH		SOLE		2,142	0	513
Inspired Entertainment Inc	COM	45782N108	115,797	7,872	SH		OTR	2	0	0	7,872
Inspired Entertainment Inc	COM	45782N108	2,135,245	145,156	SH		SOLE		78,739	0	66,417
Intapp, Inc.	COM	45827U109	1,960,466	46,778	SH		SOLE		0	0	46,778
Integral Ad Science Holding Corp	COM	45828L108	101,623	5,652	SH		OTR	1	5,652	0	0
Integral Ad Science Holding Corp	COM	45828L108	1,177,420	65,485	SH		SOLE		47,603	0	17,882
Intel	COM	458140100	329,384	9,850	SH		SOLE		0	0	9,850
Intercontinental Exchange Inc.	COM	45866F104	264,268	2,337	SH		SOLE		0	0	2,337
International Game Technology PLC	COM	G4863A108	1,306,597	40,972	SH		SOLE		38,032	0	2,940
Interpublic Group	COM	460690100	2,974,287	77,094	SH		SOLE		71,607	0	5,487
Intra-Cellular Therapies Inc	COM	46116X101	96,753	1,528	SH		OTR	1	1,528	0	0
Intra-Cellular Therapies Inc	COM	46116X101	1,291,285	20,393	SH		SOLE		17,414	0	2,979
Intuit	COM	461202103	8,456,813	18,457	SH		SOLE		17,081	0	1,376
Intuitive Surgical Inc	COM	46120E602	427,083	1,249	SH		SOLE		0	0	1,249
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1,704,831	11,393	SH		SOLE		11,393	0	0
IonQ, Inc.	COM	46222L108	326,046	24,098	SH		SOLE		24,098	0	0
IPG Photonics Corporation	COM	44980X109	1,381,154	10,169	SH		SOLE		5,656	0	4,513
IRadimed Corp.	COM	46266A109	320,097	6,705	SH		SOLE		446	0	6,259
IRadimed Corp.	COM	46266A109	561,852	11,769	SH		OTR	2	0	0	11,769
Iron Mountain	COM	46284V101	960,315	16,901	SH		SOLE		16,901	0	0
Ironwood Pharmaceuticals, Inc. Class A	COM	46333X108	328,287	30,854	SH		SOLE		28,972	0	1,882
IShares 1-3 Year Treasury Bond ETF	ETF	464287457	214,457	2,645	SH		SOLE		2,030	0	615
IShares IBonds Dec 2023 Term	ETF	46436E882	5,207,247	209,885	SH		SOLE		209,885	0	0
IShares Intermediate-Term Corporate Bond ETF	ETF	464288638	1,697,433	33,566	SH		SOLE		33,566	0	0
iShares MBS ETF	ETF	464288588	1,633,816	17,518	SH		SOLE		17,518	0	0
iShares Short Treasury Bond ETF	ETF	464288679	5,752,015	52,078	SH		SOLE		52,078	0	0
IShares Short-Term Corporate Bond ETF	ETF	464288646	404,621	8,065	SH		SOLE		8,065	0	0
Ivanhoe Electric Inc.	COM	46578C108	24,659	1,891	SH		SOLE		1,891	0	0
Ivanhoe Electric Inc.	COM	46578C108	649,692	49,823	SH		OTR	2	0	0	49,823
Jabil Circuit	COM	466313103	777,636	7,205	SH		SOLE		3,746	0	3,459
James Hardie Industries PLC Sponsored ADR	ADR	47030M106	389,179	14,473	SH		SOLE		14,473	0	0
Johnson & Johnson	COM	478160104	1,726,705	10,432	SH		SOLE		8,797	0	1,635
Johnson Controls Incorporated	COM	G51502105	272,424	3,998	SH		SOLE		0	0	3,998
JPMorgan Chase & Co	COM	46625H100	2,204,434	15,157	SH		SOLE		8,970	0	6,187
Karuna Therapeutics Inc.	COM	48576A100	49,442	228	SH		OTR	1	228	0	0
Karuna Therapeutics Inc.	COM	48576A100	564,677	2,604	SH		SOLE		1,921	0	683
KB Financial Group Incorporated	ADR	48241A105	5,334,129	146,542	SH		SOLE		140,958	0	5,584
KBR Incorporated	COM	48242W106	376,242	5,783	SH		SOLE		5,783	0	0
Kimberly-Clark Corp	COM	494368103	317,400	2,299	SH		SOLE		0	0	2,299
Kiniksa Pharmaceuticals Ltd. Class A	COM	G5269C101	15,727	1,117	SH		SOLE		1,117	0	0
Kiniksa Pharmaceuticals Ltd. Class A	COM	G5269C101	414,445	29,435	SH		OTR	2	0	0	29,435
KLA Corporation	COM	482480100	426,333	879	SH		SOLE		0	0	879
Krystal Biotech Incorporated	COM	501147102	96,151	819	SH		OTR	1	819	0	0
Krystal Biotech Incorporated	COM	501147102	1,271,912	10,834	SH		SOLE		6,783	0	4,051
Kura Sushi USA Inc Class A	COM	501270102	110,425	1,188	SH		OTR	1	1,188	0	0
Kura Sushi USA Inc Class A	COM	501270102	822,979	8,854	SH		OTR	2	0	0	8,854
Kura Sushi USA Inc Class A	COM	501270102	1,737,793	18,696	SH		SOLE		14,303	0	4,393
Lam Research	COM	512807108	3,208,514	4,991	SH		SOLE		4,099	0	892
Lamar Advertising Company Class A	COM	512816109	3,930,300	39,600	SH		SOLE		37,618	0	1,982
Latham Group Inc	COM	51819L107	3,547	956	SH		SOLE		956	0	0
Latham Group Inc	COM	51819L107	93,403	25,176	SH		OTR	2	0	0	25,176
Lattice Semiconductor Corporation	COM	518415104	1,132,569	11,789	SH		SOLE		5,559	0	6,230
LegalZoom.com, Inc.	COM	52466B103	85,792	7,102	SH		OTR	1	7,102	0	0
LegalZoom.com, Inc.	COM	52466B103	3,476,696	287,806	SH		SOLE		82,842	0	204,964
Legend Biotech Corporation Sponsored ADR	ADR	52490G102	661,238	9,579	SH		SOLE		9,579	0	0
Lennar Corp Class A	COM	526057104	386,957	3,088	SH		SOLE		256	0	2,832
Life Time Group Holdings, Inc.	COM	53190C102	161,117	8,191	SH		OTR	1	8,191	0	0
Life Time Group Holdings, Inc.	COM	53190C102	3,446,046	175,193	SH		SOLE		77,376	0	97,817
Lifestance Health Group, Inc.	COM	53228F101	85,356	9,349	SH		OTR	1	9,349	0	0
Lifestance Health Group, Inc.	COM	53228F101	1,048,480	114,839	SH		SOLE		78,737	0	36,102
Linde PLC	COM	G54950103	510,647	1,340	SH		SOLE		0	0	1,340
Liquidia Corporation	COM	53635D202	11,696	1,490	SH		SOLE		1,490	0	0
Liquidia Corporation	COM	53635D202	308,293	39,273	SH		OTR	2	0	0	39,273
Livent Corporation	COM	53814L108	54,421	1,984	SH		OTR	1	1,984	0	0
Livent Corporation	COM	53814L108	2,754,137	100,406	SH		SOLE		16,707	0	83,699
Lockheed Martin	COM	539830109	3,110,788	6,757	SH		SOLE		5,662	0	1,095
Lovesac Company	COM	54738L109	666,743	24,740	SH		OTR	2	0	0	24,740
Lovesac Company	COM	54738L109	819,765	30,418	SH		SOLE		18,487	0	11,931
Lowe s Companies	COM	548661107	350,738	1,554	SH		SOLE		0	0	1,554
Main Street Capital Corp Com	COM	56035L104	1,114,836	27,850	SH		SOLE		27,850	0	0
Marriot International Inc	COM	571903202	253,860	1,382	SH		SOLE		0	0	1,382
Marsh & Mclennan	COM	571748102	300,176	1,596	SH		SOLE		0	0	1,596
Marvell Technology, Inc.	COM	573874104	330,524	5,529	SH		SOLE		255	0	5,274
Mastercard Inc Class A	COM	57636Q104	554,946	1,411	SH		SOLE		0	0	1,411
Matador Resources Company	COM	576485205	51,744	989	SH		OTR	1	989	0	0
Matador Resources Company	COM	576485205	1,058,267	20,227	SH		SOLE		17,723	0	2,504
Maximus Inc.	COM	577933104	798,197	9,445	SH		OTR	1	9,445	0	0
Maximus Inc.	COM	577933104	9,661,437	114,323	SH		SOLE		111,468	0	2,855
McDonalds Corporation	COM	580135101	1,690,791	5,666	SH		SOLE		2,905	0	2,761
McKesson Corporation	COM	58155Q103	206,391	483	SH		SOLE		0	0	483
MDC Holdings	COM	552676108	576,206	12,320	SH		OTR	1	12,320	0	0
MDC Holdings	COM	552676108	8,628,130	184,480	SH		SOLE		173,947	0	10,533
Medpace Holdings, Inc.	COM	58506Q109	107,596	448	SH		OTR	1	448	0	0
Medpace Holdings, Inc.	COM	58506Q109	905,921	3,772	SH		SOLE		3,772	0	0
Medtronic PLC Shares	COM	G5960L103	328,701	3,731	SH		SOLE		58	0	3,673
Merck & Co., Inc.	COM	58933Y105	9,171,082	79,479	SH		SOLE		70,288	0	9,191
Meta Platforms Inc. Class A	COM	30303M102	1,165,139	4,060	SH		SOLE		139	0	3,921
MGIC Investment Corporation	COM	552848103	2,326,072	147,313	SH		SOLE		137,553	0	9,760
MGP Ingredients Inc.	COM	55303J106	812,802	7,648	SH		SOLE		7,198	0	450
Micron Technology	COM	595112103	248,022	3,930	SH		SOLE		0	0	3,930
Microsoft Corp	COM	594918104	19,531,331	57,354	SH		SOLE		42,567	0	14,787
Microvast Holdings, Inc.	COM	59516C106	335,659	209,787	SH		OTR	2	0	0	209,787
Microvast Holdings, Inc.	COM	59516C106	452,275	282,672	SH		SOLE		7,957	0	274,715
Miller Industries Inc.	COM	600551204	578,055	16,297	SH		OTR	2	0	0	16,297
Miller Industries Inc.	COM	600551204	880,365	24,820	SH		OTR	1	24,820	0	0
Miller Industries Inc.	COM	600551204	10,406,508	293,389	SH		SOLE		285,999	0	7,390
Mirion Technologies Inc CW27	Warrants	60471A119	50,050	27,500	SH		SOLE		27,500	0	0
Modine Manufacturing Company	COM	607828100	171,044	5,180	SH		OTR	1	5,180	0	0
Modine Manufacturing Company	COM	607828100	2,681,422	81,206	SH		SOLE		43,530	0	37,676
Monarch Casino and Resorts Inc	COM	609027107	774,598	10,995	SH		OTR	1	10,995	0	0
Monarch Casino and Resorts Inc	COM	609027107	8,287,808	117,641	SH		SOLE		114,406	0	3,235
monday.com Ltd.	COM	M7S64H106	130,812	764	SH		OTR	1	764	0	0
monday.com Ltd.	COM	M7S64H106	2,044,538	11,941	SH		SOLE		10,196	0	1,745
Mondelez International Incorporated Class A	COM	609207105	461,200	6,323	SH		SOLE		0	0	6,323
MongoDB Incorporated Class A	COM	60937P106	307,010	747	SH		SOLE		747	0	0
Morgan Stanley	COM	617446448	210,511	2,465	SH		SOLE		0	0	2,465
Mueller Industries, Inc.	COM	624756102	168,363	1,929	SH		OTR	1	1,929	0	0
Mueller Industries, Inc.	COM	624756102	2,023,500	23,184	SH		SOLE		16,236	0	6,948
MYR Group Inc.	COM	55405W104	142,352	1,029	SH		OTR	1	1,029	0	0
MYR Group Inc.	COM	55405W104	1,994,863	14,420	SH		SOLE		8,657	0	5,763
NAPCO Security Technologies	COM	630402105	144,248	4,163	SH		OTR	1	4,163	0	0
NAPCO Security Technologies	COM	630402105	902,321	26,041	SH		OTR	2	0	0	26,041
NAPCO Security Technologies	COM	630402105	2,606,373	75,220	SH		SOLE		36,093	0	39,127
NCR Corporation	COM	62886E108	284,760	11,300	SH		OTR	1	11,300	0	0
NCR Corporation	COM	62886E108	975,996	38,730	SH		SOLE		35,410	0	3,320
NetApp Incorporated	COM	64110D104	3,008,174	39,374	SH		SOLE		37,297	0	2,077
Netflix Inc	COM	64110L106	416,263	945	SH		SOLE		0	0	945
Newmont Corporation	COM	651639106	254,040	5,955	SH		SOLE		0	0	5,955
Nextdoor Holdings Incorporated	COM	65345M108	77,934	23,906	SH		OTR	1	23,906	0	0
Nextdoor Holdings Incorporated	COM	65345M108	917,697	281,502	SH		OTR	2	0	0	281,502
Nextdoor Holdings Incorporated	COM	65345M108	2,189,471	671,617	SH		SOLE		353,509	0	318,108
Nextera Energy Inc	COM	65339F101	481,187	6,485	SH		SOLE		6,485	0	0
Nicolet Bankshares Inc.	COM	65406E102	462,603	6,812	SH		OTR	1	6,812	0	0
Nicolet Bankshares Inc.	COM	65406E102	2,706,825	39,859	SH		SOLE		33,876	0	5,983
nLight Incorporated	COM	65487K100	17,810	1,155	SH		SOLE		1,155	0	0
nLight Incorporated	COM	65487K100	469,709	30,461	SH		OTR	2	0	0	30,461
Noble Corporation PLC Class A	COM	G65431127	61,552	1,490	SH		OTR	1	1,490	0	0
Noble Corporation PLC Class A	COM	G65431127	685,705	16,599	SH		SOLE		12,690	0	3,909
Northrop Grumman	COM	666807102	258,894	568	SH		SOLE		0	0	568
Novo Nordisk A/S	ADR	670100205	1,157,732	7,154	SH		SOLE		6,497	0	657
NRG Energy Incorporated	COM	629377508	762,057	20,381	SH		SOLE		19,145	0	1,236
Nu Skin Enterprises, Inc. Class A	COM	67018T105	313,828	9,453	SH		SOLE		8,876	0	577
Nuvalent, Inc. Class A	COM	670703107	17,458	414	SH		SOLE		414	0	0
Nuvalent, Inc. Class A	COM	670703107	459,906	10,906	SH		OTR	2	0	0	10,906
nVent Electric plc	COM	G6700G107	564,303	10,921	SH		SOLE		10,257	0	664
Nvidia Corp	COM	67066G104	2,091,834	4,945	SH		SOLE		746	0	4,199
Oaktree Specialty Lending Corporation	COM	67401P405	1,201,804	61,853	SH		SOLE		61,853	0	0
O-I Glass Inc	COM	67098H104	174,287	8,171	SH		OTR	1	8,171	0	0
O-I Glass Inc	COM	67098H104	3,369,351	157,963	SH		SOLE		68,329	0	89,634
Olympic Steel, Inc.	COM	68162K106	14,651	299	SH		SOLE		299	0	0
Olympic Steel, Inc.	COM	68162K106	386,120	7,880	SH		OTR	2	0	0	7,880
On Holding AG Class A	COM	H5919C104	204,666	6,202	SH		OTR	1	6,202	0	0
On Holding AG Class A	COM	H5919C104	4,505,160	136,520	SH		SOLE		90,267	0	46,253
ON Semiconductor Corporation	COM	682189105	438,095	4,632	SH		SOLE		4,632	0	0
Open Text Corporation	COM	683715106	5,696,921	137,110	SH		SOLE		131,846	0	5,264
Opera Ltd. Sponsored ADR	ADR	68373M107	81,944	4,124	SH		OTR	1	4,124	0	0
Opera Ltd. Sponsored ADR	ADR	68373M107	975,398	49,089	SH		OTR	2	0	0	49,089
Opera Ltd. Sponsored ADR	ADR	68373M107	1,879,702	94,600	SH		SOLE		36,525	0	58,075
Oracle	COM	68389X105	1,722,637	14,465	SH		SOLE		9,442	0	5,023
Oscar Health, Inc. Class A	COM	687793109	214,517	26,615	SH		OTR	1	26,615	0	0
Oscar Health, Inc. Class A	COM	687793109	836,588	103,795	SH		OTR	2	0	0	103,795
Oscar Health, Inc. Class A	COM	687793109	3,902,966	484,239	SH		SOLE		294,428	0	189,811
Owens Corning	COM	690742101	1,232,050	9,441	SH		SOLE		9,294	0	147
P3 Health Partners Inc. Class A	COM	744413105	64,025	21,413	SH		OTR	2	0	0	21,413
P3 Health Partners Inc. Class A	COM	744413105	285,330	95,428	SH		SOLE		95,428	0	0
Pacific Biosciences of California Incorporated	COM	69404D108	311,952	23,455	SH		SOLE		0	0	23,455
PagerDuty, Inc.	COM	69553P100	219,427	9,761	SH		SOLE		0	0	9,761
Palo Alto Networks, Inc.	COM	697435105	467,839	1,831	SH		SOLE		0	0	1,831
Patrick Industries Inc.	COM	703343103	375,651	4,696	SH		SOLE		4,406	0	290
PDF Solutions, Inc.	COM	693282105	52,812	1,171	SH		OTR	1	1,171	0	0
PDF Solutions, Inc.	COM	693282105	462,455	10,254	SH		SOLE		10,254	0	0
PDF Solutions, Inc.	COM	693282105	492,447	10,919	SH		OTR	2	0	0	10,919
Pear Therapeutics CW27	Warrants	704723113	208	188,971	SH		SOLE		188,971	0	0
Pepsico Incorporated	COM	713448108	472,126	2,549	SH		SOLE		0	0	2,549
Performance Food Group	COM	71377A103	909,744	15,102	SH		OTR	1	15,102	0	0
Performance Food Group	COM	71377A103	12,036,916	199,816	SH		SOLE		187,322	0	12,494
Perion Network Ltd	COM	M78673114	77,135	2,515	SH		OTR	1	2,515	0	0
Perion Network Ltd	COM	M78673114	467,595	15,246	SH		OTR	2	0	0	15,246
Perion Network Ltd	COM	M78673114	1,219,807	39,772	SH		SOLE		21,757	0	18,015
Pinnacle West Capital Corporation	COM	723484101	684,834	8,407	SH		SOLE		4,796	0	3,611
Portillo`s Incorporated Class A	COM	73642K106	195,335	8,670	SH		OTR	1	8,670	0	0
Portillo`s Incorporated Class A	COM	73642K106	2,324,826	103,188	SH		SOLE		71,317	0	31,871
Potbelly Corporation	COM	73754Y100	330,953	37,694	SH		OTR	2	0	0	37,694
Potbelly Corporation	COM	73754Y100	1,385,387	157,789	SH		SOLE		49,048	0	108,741
Powell Industries, Inc.	COM	739128106	482,842	7,969	SH		SOLE		547	0	7,422
Powell Industries, Inc.	COM	739128106	873,526	14,417	SH		OTR	2	0	0	14,417
Preformed Line Products Company	COM	740444104	342,952	2,197	SH		OTR	2	0	0	2,197
Preformed Line Products Company	COM	740444104	986,396	6,319	SH		SOLE		83	0	6,236
Privia Health Group Incorporated	COM	74276R102	26,684	1,022	SH		OTR	1	1,022	0	0
Privia Health Group Incorporated	COM	74276R102	422,773	16,192	SH		SOLE		8,591	0	7,601
Procore Technologies Inc	COM	74275K108	255,985	3,934	SH		SOLE		3,934	0	0
Procter & Gamble	COM	742718109	444,446	2,929	SH		SOLE		0	0	2,929
Progress Software Corp	COM	743312100	879,270	15,134	SH		SOLE		14,215	0	919
Progressive Corporation	COM	743315103	353,693	2,672	SH		SOLE		0	0	2,672
Prothena Corp PLC	COM	G72800108	76,747	1,124	SH		OTR	1	1,124	0	0
Prothena Corp PLC	COM	G72800108	1,428,076	20,915	SH		SOLE		9,465	0	11,450
Prudential Bache	COM	744320102	258,308	2,928	SH		SOLE		2,928	0	0
Pure Storage Incorporated Class A	COM	74624M102	333,589	9,060	SH		SOLE		9,060	0	0
Quanta Services	COM	74762E102	661,840	3,369	SH		SOLE		3,369	0	0
Raytheon Technologies Inc	COM	75513E101	340,215	3,473	SH		SOLE		0	0	3,473
Real Brokerage Inc.	COM	75585H206	882,160	461,864	SH		SOLE		135,040	0	326,824
Recursion Pharmaceuticals, Inc Class A	COM	75629V104	1,013,552	135,683	SH		SOLE		0	0	135,683
Regal Rexnord Corp	COM	758750103	1,319,385	8,573	SH		SOLE		6,813	0	1,760
Regeneron Pharmaceuticals	COM	75886F107	267,297	372	SH		SOLE		12	0	360
Reliance Steel & Aluminum	COM	759509102	14,059,997	51,769	SH		SOLE		49,480	0	2,289
RELX PLC	ADR	759530108	572,556	17,127	SH		SOLE		15,539	0	1,588
Rio Tinto PLC Spon ADR	ADR	767204100	401,745	6,293	SH		SOLE		5,699	0	594
Roivant Sciences Ltd.	COM	G76279101	99,943	9,915	SH		OTR	1	9,915	0	0
Roivant Sciences Ltd.	COM	G76279101	998,293	99,037	SH		SOLE		83,510	0	15,527
Roper Industries	COM	776696106	264,440	550	SH		SOLE		0	0	550
Rover Group, Inc. Class A	COM	77936F103	543,169	110,625	SH		OTR	2	0	0	110,625
Rover Group, Inc. Class A	COM	77936F103	910,648	185,468	SH		SOLE		4,196	0	181,272
Runway Growth Finance Corp	COM	78163D100	741,543	60,044	SH		SOLE		60,044	0	0
RxSight, Inc.	COM	78349D107	52,070	1,808	SH		OTR	1	1,808	0	0
RxSight, Inc.	COM	78349D107	954,058	33,127	SH		OTR	2	0	0	33,127
RxSight, Inc.	COM	78349D107	1,841,616	63,945	SH		SOLE		29,606	0	34,339
Ryerson Holding Corp	COM	783754104	1,120,254	25,824	SH		SOLE		24,273	0	1,551
S&P Global Inc.	COM	78409V104	423,340	1,056	SH		SOLE		0	0	1,056
Salesforce Inc	COM	79466L302	511,672	2,422	SH		SOLE		0	0	2,422
Samsara, Inc. Class A	COM	79589L106	373,448	13,477	SH		OTR	1	13,477	0	0
Samsara, Inc. Class A	COM	79589L106	6,881,058	248,324	SH		SOLE		188,639	0	59,685
Sana Biotechnology, Inc.	COM	799566104	4,315	724	SH		SOLE		724	0	0
Sana Biotechnology, Inc.	COM	799566104	113,729	19,082	SH		OTR	2	0	0	19,082
Saratoga Investment Corporation	COM	80349A208	726,706	26,925	SH		SOLE		26,925	0	0
Science Applications Intl Corp	COM	808625107	565,672	5,029	SH		SOLE		4,724	0	305
Sempra Energy	COM	816851109	250,852	1,723	SH		SOLE		0	0	1,723
ServiceNow Inc	COM	81762P102	613,109	1,091	SH		SOLE		368	0	723
Shockwave Medical, Inc.	COM	82489T104	127,007	445	SH		OTR	1	445	0	0
Shockwave Medical, Inc.	COM	82489T104	1,539,787	5,395	SH		SOLE		4,341	0	1,054
Shopify Inc - Class A	COM	82509L107	611,827	9,471	SH		SOLE		9,471	0	0
Simpson Manufacturing Co., Inc.	COM	829073105	104,844	757	SH		OTR	1	757	0	0
Simpson Manufacturing Co., Inc.	COM	829073105	882,522	6,372	SH		SOLE		6,372	0	0
Sixth Street Specialty Lending	COM	83012A109	1,226,363	65,616	SH		SOLE		65,616	0	0
Skyline Champion Corp.	COM	830830105	450,427	6,882	SH		OTR	1	6,882	0	0
Skyline Champion Corp.	COM	830830105	1,590,697	24,304	SH		SOLE		22,269	0	2,035
SmartRent Inc Class A	COM	83193G107	355,753	92,886	SH		SOLE		3,607	0	89,279
SmartRent Inc Class A	COM	83193G107	364,233	95,100	SH		OTR	2	0	0	95,100
Snowflake Inc Class A	COM	833445109	801,061	4,552	SH		SOLE		2,714	0	1,838
SoFi Technologies Incorporated	COM	83406F102	1,095,200	131,319	SH		SOLE		131,319	0	0
Soho House & Company Inc.	COM	586001109	181,245	33,440	SH		SOLE		2,462	0	30,978
Soho House & Company Inc.	COM	586001109	351,482	64,849	SH		OTR	2	0	0	64,849
Solo Brands, Inc. Class A	COM	83425V104	359,410	63,500	SH		SOLE		3,928	0	59,572
Solo Brands, Inc. Class A	COM	83425V104	586,099	103,551	SH		OTR	2	0	0	103,551
SoundHound AI, Inc Class A	COM	836100107	15,083	3,315	SH		SOLE		3,315	0	0
SoundHound AI, Inc Class A	COM	836100107	397,720	87,411	SH		OTR	2	0	0	87,411
Southern Company	COM	842587107	281,492	4,007	SH		SOLE		147	0	3,860
SouthState Corporation	COM	840441109	477,247	7,253	SH		OTR	1	7,253	0	0
SouthState Corporation	COM	840441109	1,583,849	24,071	SH		SOLE		23,228	0	843
SPDR S&P 500 ETF Trust	ETF	78462F103	249,567	563	SH		SOLE		563	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	919,278	11,049	SH		SOLE		10,401	0	648
SPDR S&P Oil & Gas Exp	ETF	78468R556	635,776	4,935	SH		SOLE		4,935	0	0
Spire Inc.	COM	84857L101	371,635	5,858	SH		SOLE		5,503	0	355
Spirit Aerosystems Holdings Inc.	COM	848574109	325,614	11,155	SH		OTR	1	11,155	0	0
Spirit Aerosystems Holdings Inc.	COM	848574109	1,278,084	43,785	SH		SOLE		40,010	0	3,775
Spotify Technology SA	COM	L8681T102	386,283	2,406	SH		SOLE		2,406	0	0
Sprout Social Inc Class A	COM	85209W109	265,282	5,747	SH		SOLE		5,388	0	359
Standex International Corporation	COM	854231107	173,301	1,225	SH		OTR	1	1,225	0	0
Standex International Corporation	COM	854231107	1,870,799	13,224	SH		SOLE		10,688	0	2,536
Starbucks Corp	COM	855244109	225,163	2,273	SH		SOLE		0	0	2,273
Steel Dynamics Incorporated	COM	858119100	1,955,076	17,948	SH		SOLE		16,661	0	1,287
Stellantis N.V.	COM	N82405106	634,615	36,181	SH		SOLE		32,806	0	3,375
Stellus Capital Investment Corporation	COM	858568108	583,173	41,448	SH		SOLE		41,448	0	0
Sterling Infrastructure Inc	COM	859241101	26,449	474	SH		SOLE		474	0	0
Sterling Infrastructure Inc	COM	859241101	697,500	12,500	SH		OTR	2	0	0	12,500
Stryker	COM	863667101	415,227	1,361	SH		SOLE		0	0	1,361
Supernus Pharmaceuticals Incorporated	COM	868459108	543,846	18,092	SH		SOLE		17,023	0	1,069
Sweetgreen, Inc. Class A	COM	87043Q108	106,611	8,316	SH		OTR	1	8,316	0	0
Sweetgreen, Inc. Class A	COM	87043Q108	969,115	75,594	SH		OTR	2	0	0	75,594
Sweetgreen, Inc. Class A	COM	87043Q108	2,058,328	160,556	SH		SOLE		118,583	0	41,973
Symbotic, Inc. Class A	COM	87151X101	239,308	5,590	SH		OTR	1	5,590	0	0
Symbotic, Inc. Class A	COM	87151X101	5,763,211	134,623	SH		SOLE		85,582	0	49,041
Sysco	COM	871829107	259,106	3,492	SH		SOLE		60	0	3,432
Taiwan Semiconductor-SP ADR	ADR	874039100	6,872,753	68,101	SH		SOLE		64,737	0	3,364
Taylor Morrison Home Corporation	COM	87724P106	127,777	2,620	SH		OTR	1	2,620	0	0
Taylor Morrison Home Corporation	COM	87724P106	1,593,950	32,683	SH		SOLE		28,344	0	4,339
TechnipFMC plc	COM	G87110105	1,417,437	85,285	SH		SOLE		85,285	0	0
Tecnoglass Inc.	COM	G87264100	247,606	4,793	SH		OTR	1	4,793	0	0
Tecnoglass Inc.	COM	G87264100	600,444	11,623	SH		OTR	2	0	0	11,623
Tecnoglass Inc.	COM	G87264100	4,203,678	81,372	SH		SOLE		51,774	0	29,598
Tesla Motors Inc	COM	88160R101	2,178,188	8,321	SH		SOLE		4,720	0	3,601
Texas Roadhouse, Inc.	COM	882681109	64,449	574	SH		OTR	1	574	0	0
Texas Roadhouse, Inc.	COM	882681109	626,972	5,584	SH		SOLE		4,420	0	1,164
The Blackstone Group LP	COM	09260D107	1,038,754	11,173	SH		SOLE		9,050	0	2,123
Thermo Fisher Scientific Incorporated	COM	883556102	410,096	786	SH		SOLE		0	0	786
ThredUp, Inc. Class A	COM	88556E102	299,110	122,586	SH		SOLE		122,586	0	0
ThredUp, Inc. Class A	COM	88556E102	549,954	225,391	SH		OTR	2	0	0	225,391
Thryv Holdings, Inc.	COM	886029206	112,545	4,575	SH		OTR	1	4,575	0	0
Thryv Holdings, Inc.	COM	886029206	806,117	32,769	SH		OTR	2	0	0	32,769
Thryv Holdings, Inc.	COM	886029206	2,164,357	87,982	SH		SOLE		39,770	0	48,212
TJX Companies	COM	872540109	1,695,291	19,994	SH		SOLE		12,507	0	7,487
Toast, Inc. Class A	COM	888787108	1,121,955	49,710	SH		SOLE		49,710	0	0
TransMedics Group, Inc.	COM	89377M109	394,790	4,701	SH		OTR	1	4,701	0	0
TransMedics Group, Inc.	COM	89377M109	5,780,763	68,835	SH		SOLE		55,703	0	13,132
Travelers Companies, Inc.	COM	89417E109	248,160	1,429	SH		SOLE		0	0	1,429
Treace Medical Concepts, Inc.	COM	89455T109	11,281	441	SH		SOLE		441	0	0
Treace Medical Concepts, Inc.	COM	89455T109	297,112	11,615	SH		OTR	2	0	0	11,615
Trinity Capital Inc	COM	896442308	290,222	21,887	SH		SOLE		21,887	0	0
Trinity Industries	COM	896522109	427,429	16,625	SH		OTR	1	16,625	0	0
Trinity Industries	COM	896522109	1,232,075	47,922	SH		SOLE		43,892	0	4,030
Twilio Inc - A	COM	90138F102	697,911	10,970	SH		SOLE		10,970	0	0
Twist Bioscience Corporation	COM	90184D100	15,795	772	SH		SOLE		772	0	0
Twist Bioscience Corporation	COM	90184D100	416,381	20,351	SH		OTR	2	0	0	20,351
Uber Technologies Incorporated	COM	90353T100	2,583,077	59,835	SH		SOLE		27,008	0	32,827
UFP Industries Inc	COM	90278Q108	906,108	9,337	SH		SOLE		8,776	0	561
UiPath Inc Class A	COM	90364P105	277,531	16,749	SH		SOLE		16,749	0	0
Unilever Plc Adr	ADR	904767704	388,890	7,460	SH		SOLE		6,791	0	669
Union Pacific Corporation	COM	907818108	1,498,023	7,321	SH		SOLE		5,702	0	1,619
United Airlines Holdings Incorporated	COM	910047109	516,601	9,415	SH		SOLE		9,415	0	0
UnitedHealth Group Inc	COM	91324P102	10,992,237	22,870	SH		SOLE		20,238	0	2,632
Unity Software, Inc.	COM	91332U101	881,165	20,294	SH		SOLE		20,294	0	0
Unum Group	COM	91529Y106	734,122	15,390	SH		SOLE		14,456	0	934
Valvoline Incorporated	COM	92047W101	795,024	21,195	SH		OTR	1	21,195	0	0
Valvoline Incorporated	COM	92047W101	7,795,103	207,814	SH		SOLE		200,869	0	6,945
Vanguard Dividend Appreciation ETF	ETF	921908844	2,965,809	18,259	SH		SOLE		18,259	0	0
Vanguard FTSE Developed ETF	ETF	921943858	1,422,760	30,809	SH		SOLE		30,809	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	2,207,545	27,933	SH		SOLE		27,933	0	0
Vanguard Mid-Cap ETF	ETF	922908629	1,211,981	5,505	SH		SOLE		5,505	0	0
Vanguard S&P 500 ETF	ETF	922908363	3,304,670	8,114	SH		SOLE		8,114	0	0
Vanguard S/T Corp Bond ETF	ETF	92206C409	2,515,619	33,249	SH		SOLE		33,249	0	0
Vanguard Short-Term Treasury ETF	ETF	92206C102	1,822,363	31,567	SH		SOLE		31,567	0	0
Vanguard Ultra Short Bond ETF	ETF	92203C303	3,303,552	67,200	SH		SOLE		67,200	0	0
Vaxcyte, Inc.	COM	92243G108	99,381	1,990	SH		OTR	1	1,990	0	0
Vaxcyte, Inc.	COM	92243G108	1,634,436	32,728	SH		SOLE		17,138	0	15,590
Veeco Instruments Inc.	COM	922417100	43,682	1,701	SH		OTR	1	1,701	0	0
Veeco Instruments Inc.	COM	922417100	375,930	14,639	SH		SOLE		14,639	0	0
Velo3D, Inc.	COM	92259N104	10,681	4,945	SH		SOLE		4,945	0	0
Velo3D, Inc.	COM	92259N104	281,396	130,276	SH		OTR	2	0	0	130,276
Verizon Communications	COM	92343V104	268,512	7,220	SH		SOLE		7,220	0	0
Vermilion Energy Incorporated	COM	923725105	1,293,032	103,858	SH		SOLE		95,319	0	8,539
Vertex Pharmaceuticals Inc	COM	92532F100	381,470	1,084	SH		SOLE		0	0	1,084
Vertex, Inc. Class A	COM	92538J106	1,641,861	84,198	SH		SOLE		0	0	84,198
Viad Corp	COM	92552R406	320,006	11,905	SH		OTR	1	11,905	0	0
Viad Corp	COM	92552R406	4,476,461	166,535	SH		SOLE		162,945	0	3,590
Vicor Corporation	COM	925815102	24,192	448	SH		OTR	1	448	0	0
Vicor Corporation	COM	925815102	1,110,942	20,573	SH		SOLE		3,769	0	16,804
Victory Capital Holdings, Inc. Class A	COM	92645B103	98,878	3,135	SH		OTR	1	3,135	0	0
Victory Capital Holdings, Inc. Class A	COM	92645B103	2,896,318	91,830	SH		SOLE		26,375	0	65,455
Visa Inc-Class A Shares	COM	92826C839	609,849	2,568	SH		SOLE		0	0	2,568
Vistra Corp.	COM	92840M102	700,009	26,667	SH		SOLE		14,775	0	11,892
VMware Incorporated	COM	928563402	203,465	1,416	SH		SOLE		0	0	1,416
Wal-Mart Stores	COM	931142103	437,589	2,784	SH		SOLE		0	0	2,784
Waste Management	COM	94106L109	276,258	1,593	SH		SOLE		0	0	1,593
Watsco, Inc.	COM	942622200	2,840,426	7,446	SH		SOLE		7,160	0	286
Webster Financial Corporation	COM	947890109	519,289	13,756	SH		OTR	1	13,756	0	0
Webster Financial Corporation	COM	947890109	1,695,050	44,902	SH		SOLE		41,455	0	3,447
Western Alliance Bancorp	COM	957638109	326,224	8,945	SH		SOLE		8,402	0	543
Whitehorse Finance Incorporated	COM	96524V106	500,165	38,984	SH		SOLE		38,984	0	0
Whitestone REIT	COM	966084204	572,106	58,980	SH		SOLE		55,552	0	3,428
Workday Inc Class A	COM	98138H101	353,970	1,567	SH		SOLE		91	0	1,476
Workiva, Inc. Class A	COM	98139A105	192,747	1,896	SH		OTR	1	1,896	0	0
Workiva, Inc. Class A	COM	98139A105	2,297,313	22,598	SH		SOLE		18,702	0	3,896
Xenon Pharmaceuticals Inc.	COM	98420N105	103,834	2,697	SH		OTR	1	2,697	0	0
Xenon Pharmaceuticals Inc.	COM	98420N105	1,606,412	41,725	SH		SOLE		29,249	0	12,476