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

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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
Abbott Laboratories	COM	002824100	1,100,260	9,996	SH		SOLE		8,284	0	1,712
Abbvie Incorporated	COM	00287Y109	8,081,376	52,148	SH		SOLE		50,500	0	1,648
Abercrombie & Fitch Co. Class A	COM	002896207	61,489	697	SH		OTR	1	697	0	0
Abercrombie & Fitch Co. Class A	COM	002896207	547,140	6,202	SH		SOLE		6,202	0	0
Accenture Plc	COM	G1151C101	1,972,114	5,620	SH		SOLE		5,338	0	282
ACM Research, Inc. Class A	COM	00108J109	10,258	525	SH		SOLE		525	0	0
ACM Research, Inc. Class A	COM	00108J109	270,824	13,860	SH		OTR	2	0	0	13,860
Addus Homecare Corporation	COM	006739106	451,808	4,866	SH		SOLE		4,866	0	0
Adecoagro S.A.	COM	L00849106	16,384	1,476	SH		SOLE		1,476	0	0
Adecoagro S.A.	COM	L00849106	432,079	38,926	SH		OTR	2	0	0	38,926
Aehr Test Systems	COM	00760J108	24,859	937	SH		OTR	1	937	0	0
Aehr Test Systems	COM	00760J108	238,505	8,990	SH		SOLE		8,990	0	0
Aehr Test Systems	COM	00760J108	458,969	17,300	SH		OTR	2	0	0	17,300
AeroVironment, Inc.	COM	008073108	71,591	568	SH		OTR	1	568	0	0
AeroVironment, Inc.	COM	008073108	637,006	5,054	SH		SOLE		5,054	0	0
AES Corporation	COM	00130H105	313,294	16,275	SH		SOLE		16,275	0	0
Affirm Holdings, Inc. Class A	COM	00827B106	311,695	6,343	SH		SOLE		6,343	0	0
Alamo Group	COM	011311107	676,812	3,220	SH		OTR	1	3,220	0	0
Alamo Group	COM	011311107	1,979,990	9,420	SH		SOLE		9,420	0	0
Alkami Technology Inc	COM	01644J108	978,900	40,367	SH		OTR	1	40,367	0	0
Alkami Technology Inc	COM	01644J108	10,741,222	442,937	SH		SOLE		442,937	0	0
Allison Transmission Holding	COM	01973R101	1,241,567	21,351	SH		SOLE		21,351	0	0
Alphabet Inc-Cl A	COM	02079K305	1,694,160	12,128	SH		SOLE		10,001	0	2,127
Amazon.com Inc	COM	023135106	1,603,271	10,552	SH		SOLE		10,552	0	0
American Express Company	COM	025816109	1,507,712	8,048	SH		SOLE		6,601	0	1,447
Amphastar Pharmaceuticals	COM	03209R103	876,662	14,174	SH		SOLE		14,174	0	0
Apple Inc	COM	037833100	11,024,460	57,261	SH		SOLE		55,407	0	1,854
AptarGroup, Inc.	COM	038336103	263,929	2,135	SH		OTR	1	2,135	0	0
AptarGroup, Inc.	COM	038336103	695,981	5,630	SH		SOLE		5,630	0	0
Arcellx Inc.	COM	03940C100	53,724	968	SH		OTR	1	968	0	0
Arcellx Inc.	COM	03940C100	475,191	8,562	SH		SOLE		8,562	0	0
Arcos Dorados Holdings, Inc. Class A	COM	G0457F107	89,718	7,070	SH		OTR	1	7,070	0	0
Arcos Dorados Holdings, Inc. Class A	COM	G0457F107	787,376	62,047	SH		SOLE		62,047	0	0
Ares Capital Corporation	COM	04010L103	592,047	29,558	SH		SOLE		29,558	0	0
Ares Management Corporation	COM	03990B101	3,090,017	25,984	SH		SOLE		24,742	0	1,242
Argan, Inc.	COM	04010E109	19,652	420	SH		SOLE		420	0	0
Argan, Inc.	COM	04010E109	517,872	11,068	SH		OTR	2	0	0	11,068
Arista Networks Inc	COM	040413106	735,027	3,121	SH		SOLE		3,121	0	0
Arlo Technologies, Inc.	COM	04206A101	22,286	2,341	SH		SOLE		2,341	0	0
Arlo Technologies, Inc.	COM	04206A101	587,793	61,743	SH		OTR	2	0	0	61,743
Armstrong World Industries	COM	04247X102	98,320	1,000	SH		OTR	1	1,000	0	0
Armstrong World Industries	COM	04247X102	869,345	8,842	SH		SOLE		8,842	0	0
Arrow Electronics Incorporated	COM	042735100	664,306	5,434	SH		SOLE		5,434	0	0
Asbury Automotive Group	COM	043436104	861,635	3,830	SH		OTR	1	3,830	0	0
Asbury Automotive Group	COM	043436104	10,742,992	47,753	SH		SOLE		46,567	0	1,186
Aspen Aerogels Incorporated	COM	04523Y105	420,411	26,642	SH		SOLE		26,642	0	0
Aspen Aerogels Incorporated	COM	04523Y105	967,219	61,294	SH		OTR	2	0	0	61,294
Astronics Corporation	COM	046433108	29,004	1,665	SH		SOLE		1,665	0	0
Astronics Corporation	COM	046433108	765,278	43,931	SH		OTR	2	0	0	43,931
ATI Incorporated	COM	01741R102	230,851	5,077	SH		OTR	1	5,077	0	0
ATI Incorporated	COM	01741R102	2,596,428	57,102	SH		SOLE		57,102	0	0
Atomera Inc.	COM	04965B100	140,200	20,000	SH		SOLE		20,000	0	0
Autozone	COM	053332102	1,732,359	670	SH		SOLE		544	0	126
Avadel Pharmaceuticals Plc Sponsored ADR	ADR	05337M104	96,849	6,859	SH		OTR	1	6,859	0	0
Avadel Pharmaceuticals Plc Sponsored ADR	ADR	05337M104	509,506	36,084	SH		OTR	2	0	0	36,084
Avadel Pharmaceuticals Plc Sponsored ADR	ADR	05337M104	871,359	61,711	SH		SOLE		61,711	0	0
Axcelis Technologies, Inc.	COM	054540208	87,411	674	SH		OTR	1	674	0	0
Axcelis Technologies, Inc.	COM	054540208	770,229	5,939	SH		SOLE		5,939	0	0
Axon Enterprise Incorporated	COM	05464C101	432,961	1,676	SH		SOLE		1,676	0	0
Axonics Incorporated	COM	05465P101	70,756	1,137	SH		OTR	1	1,137	0	0
Axonics Incorporated	COM	05465P101	628,896	10,106	SH		SOLE		10,106	0	0
Bancorp Incorporated	COM	05969A105	103,649	2,688	SH		OTR	1	2,688	0	0
Bancorp Incorporated	COM	05969A105	913,371	23,687	SH		SOLE		23,687	0	0
Bank Of America	COM	060505104	1,648,921	48,973	SH		SOLE		40,516	0	8,457
Barclays PLC-Spon ADR	ADR	06738E204	267,944	34,003	SH		SOLE		34,003	0	0
Beacon Roofing Supply, Inc.	COM	073685109	50,211	577	SH		OTR	1	577	0	0
Beacon Roofing Supply, Inc.	COM	073685109	444,498	5,108	SH		SOLE		5,108	0	0
Bel Fuse Inc Class A	COM	077347201	646,382	10,000	SH		SOLE		10,000	0	0
Bel Fuse Inc. Class B	COM	077347300	740,479	11,090	SH		OTR	1	11,090	0	0
Bel Fuse Inc. Class B	COM	077347300	799,370	11,972	SH		OTR	2	0	0	11,972
Bel Fuse Inc. Class B	COM	077347300	11,158,869	167,124	SH		SOLE		167,124	0	0
Bentley Systems, Incorporated Class B	COM	08265T208	225,887	4,329	SH		SOLE		4,329	0	0
Berkshire Hathaway Inc Del Cl B New	COM	084670702	1,659,182	4,652	SH		SOLE		3,752	0	900
Blackbaud, Inc.	COM	09227Q100	354,776	4,092	SH		OTR	1	4,092	0	0
Blackbaud, Inc.	COM	09227Q100	1,763,912	20,345	SH		SOLE		20,345	0	0
Blackstone Secured Lending Fund	COM	09261X102	245,250	8,873	SH		SOLE		8,873	0	0
Blue Owl Capital Inc Class A	COM	09581B103	211,848	14,218	SH		SOLE		14,218	0	0
Blueprint Medicines Corp.	COM	09627Y109	133,471	1,447	SH		OTR	1	1,447	0	0
Blueprint Medicines Corp.	COM	09627Y109	1,655,985	17,953	SH		SOLE		17,953	0	0
Boyd Gaming Corporation	COM	103304101	335,871	5,364	SH		SOLE		5,364	0	0
Broadcom Incorporated	COM	11135F101	13,060,125	11,700	SH		SOLE		11,301	0	399
Brookdale Senior Living Inc.	COM	112463104	17,233	2,961	SH		SOLE		2,961	0	0
Brookdale Senior Living Inc.	COM	112463104	454,501	78,093	SH		OTR	2	0	0	78,093
Brunswick Corporation	COM	117043109	627,424	6,485	SH		OTR	1	6,485	0	0
Brunswick Corporation	COM	117043109	1,902,782	19,667	SH		SOLE		19,667	0	0
BuildABear Workshop, Inc.	COM	120076104	14,944	650	SH		SOLE		650	0	0
BuildABear Workshop, Inc.	COM	120076104	394,416	17,156	SH		OTR	2	0	0	17,156
Builders FirstSource, Inc.	COM	12008R107	320,525	1,920	SH		SOLE		1,920	0	0
BWX Technologies, Inc.	COM	05605H100	217,760	2,838	SH		OTR	1	2,838	0	0
BWX Technologies, Inc.	COM	05605H100	3,399,139	44,300	SH		SOLE		44,300	0	0
C3.ai, Inc. Class A	COM	12468P104	82,570	2,876	SH		OTR	1	2,876	0	0
C3.ai, Inc. Class A	COM	12468P104	730,181	25,433	SH		SOLE		25,433	0	0
Cabaletta Bio, Inc.	COM	12674W109	14,642	645	SH		SOLE		645	0	0
Cabaletta Bio, Inc.	COM	12674W109	386,240	17,015	SH		OTR	2	0	0	17,015
Cameco Corporation	COM	13321L108	1,494,449	34,674	SH		SOLE		34,674	0	0
Camtek Ltd	COM	M20791105	131,891	1,901	SH		OTR	1	1,901	0	0
Camtek Ltd	COM	M20791105	1,166,555	16,814	SH		SOLE		16,814	0	0
Cannae Holdings Incorporated	COM	13765N107	306,990	15,735	SH		OTR	1	15,735	0	0
Cannae Holdings Incorporated	COM	13765N107	4,108,611	210,590	SH		SOLE		210,590	0	0
Cantaloupe Incorporated	COM	138103106	14,183	1,914	SH		SOLE		1,914	0	0
Cantaloupe Incorporated	COM	138103106	374,168	50,495	SH		OTR	2	0	0	50,495
Carpenter Technology Corporation	COM	144285103	199,727	2,821	SH		OTR	1	2,821	0	0
Carpenter Technology Corporation	COM	144285103	1,765,894	24,942	SH		SOLE		24,942	0	0
Carvana Company	COM	146869102	112,233	2,120	SH		OTR	1	2,120	0	0
Carvana Company	COM	146869102	2,248,732	42,477	SH		SOLE		42,477	0	0
Cass Information Systems Inc.	COM	14808P109	641,737	14,245	SH		OTR	1	14,245	0	0
Cass Information Systems Inc.	COM	14808P109	1,866,016	41,421	SH		SOLE		41,421	0	0
CDW Corporation	COM	12514G108	2,089,298	9,191	SH		SOLE		7,812	0	1,379
CECO Environmental Corp.	COM	125141101	20,483	1,010	SH		SOLE		1,010	0	0
CECO Environmental Corp.	COM	125141101	540,442	26,649	SH		OTR	2	0	0	26,649
Cellebrite DI Ltd.	COM	M2197Q107	123,613	14,274	SH		OTR	1	14,274	0	0
Cellebrite DI Ltd.	COM	M2197Q107	1,088,934	125,743	SH		SOLE		125,743	0	0
Centrus Energy Corp	COM	15643U104	18,989	349	SH		SOLE		349	0	0
Centrus Energy Corp	COM	15643U104	500,572	9,200	SH		OTR	2	0	0	9,200
Championx Corporation	COM	15872M104	330,219	11,305	SH		OTR	1	11,305	0	0
Championx Corporation	COM	15872M104	1,033,187	35,371	SH		SOLE		35,371	0	0
Chesapeake Utilities	COM	165303108	1,364,317	12,916	SH		SOLE		10,747	0	2,169
Chevron Corporation New	COM	166764100	1,359,743	9,116	SH		SOLE		7,425	0	1,691
Coca Cola	COM	191216100	4,895,551	83,074	SH		SOLE		80,069	0	3,005
Compass Inc Class A	COM	20464U100	206,353	54,881	SH		SOLE		54,881	0	0
ConocoPhillips	COM	20825C104	910,105	7,841	SH		SOLE		6,508	0	1,333
Consolidated Water Co. Ltd.	COM	G23773107	10,466	294	SH		SOLE		294	0	0
Consolidated Water Co. Ltd.	COM	G23773107	275,793	7,747	SH		OTR	2	0	0	7,747
Construction Partners, Inc. Class A	COM	21044C107	70,328	1,616	SH		OTR	1	1,616	0	0
Construction Partners, Inc. Class A	COM	21044C107	620,900	14,267	SH		SOLE		14,267	0	0
Coursera Inc	COM	22266M104	149,808	7,734	SH		OTR	1	7,734	0	0
Coursera Inc	COM	22266M104	1,763,658	91,051	SH		SOLE		91,051	0	0
Covenant Logistics Group, Inc. Class A	COM	22284P105	19,567	425	SH		SOLE		425	0	0
Covenant Logistics Group, Inc. Class A	COM	22284P105	515,556	11,198	SH		OTR	2	0	0	11,198
Credo Technology Group Holding Ltd.	COM	G25457105	48,500	2,491	SH		OTR	1	2,491	0	0
Credo Technology Group Holding Ltd.	COM	G25457105	428,866	22,027	SH		SOLE		22,027	0	0
CRISPR Therapeutics AG	COM	H17182108	348,056	5,560	SH		SOLE		5,560	0	0
CrowdStrike Holdings Inc Class A	COM	22788C105	546,895	2,142	SH		SOLE		2,142	0	0
Cue Biopharma Incorporated	COM	22978P106	679,074	257,225	SH		SOLE		257,225	0	0
Curtiss-Wright Corporation	COM	231561101	560,540	2,516	SH		SOLE		2,516	0	0
Customers Bancorp, Inc.	COM	23204G100	159,319	2,765	SH		OTR	1	2,765	0	0
Customers Bancorp, Inc.	COM	23204G100	1,074,440	18,647	SH		OTR	2	0	0	18,647
Customers Bancorp, Inc.	COM	23204G100	1,882,330	32,668	SH		SOLE		32,668	0	0
CymaBay Therapeutics, Inc.	COM	23257D103	122,304	5,178	SH		OTR	1	5,178	0	0
CymaBay Therapeutics, Inc.	COM	23257D103	595,626	25,217	SH		OTR	2	0	0	25,217
CymaBay Therapeutics, Inc.	COM	23257D103	1,620,096	68,590	SH		SOLE		68,590	0	0
D.R. Horton, Inc.	COM	23331A109	336,484	2,214	SH		SOLE		2,214	0	0
Danaos Corporation	COM	Y1968P121	1,902,157	25,684	SH		SOLE		24,383	0	1,301
Darden Restaurants	COM	237194105	300,505	1,829	SH		SOLE		1,829	0	0
Denison Mines Corp.	COM	248356107	9,685	5,472	SH		SOLE		5,472	0	0
Denison Mines Corp.	COM	248356107	255,473	144,335	SH		OTR	2	0	0	144,335
Devon Energy	COM	25179M103	4,515,776	99,686	SH		SOLE		95,199	0	4,487
Diamondback Energy Incorporated	COM	25278X109	295,582	1,906	SH		SOLE		1,906	0	0
Docebo Incorporated	COM	25609L105	144,172	2,980	SH		OTR	1	2,980	0	0
Docebo Incorporated	COM	25609L105	1,422,420	29,401	SH		SOLE		29,401	0	0
Donnelley Financial Solutions, Inc.	COM	25787G100	241,372	3,870	SH		OTR	1	3,870	0	0
Donnelley Financial Solutions, Inc.	COM	25787G100	1,088,544	17,453	SH		OTR	2	0	0	17,453
Donnelley Financial Solutions, Inc.	COM	25787G100	2,161,619	34,658	SH		SOLE		34,658	0	0
DraftKings Inc	COM	26142V105	331,174	9,395	SH		SOLE		9,395	0	0
Dropbox, Inc. Class A	COM	26210C104	210,664	7,146	SH		SOLE		7,146	0	0
Duolingo, Inc. Class A	COM	26603R106	338,006	1,490	SH		OTR	1	1,490	0	0
Duolingo, Inc. Class A	COM	26603R106	5,037,885	22,208	SH		SOLE		22,208	0	0
e.l.f. Beauty, Inc.	COM	26856L103	106,379	737	SH		OTR	1	737	0	0
e.l.f. Beauty, Inc.	COM	26856L103	945,283	6,549	SH		SOLE		6,549	0	0
Eagle Materials Inc.	COM	26969P108	321,501	1,585	SH		OTR	1	1,585	0	0
Eagle Materials Inc.	COM	26969P108	1,058,825	5,220	SH		SOLE		5,220	0	0
Eaton Corp Plc	COM	G29183103	332,572	1,381	SH		SOLE		1,381	0	0
Element Solutions Incorporated	COM	28618M106	655,302	28,319	SH		OTR	1	28,319	0	0
Element Solutions Incorporated	COM	28618M106	7,288,845	314,989	SH		SOLE		302,559	0	12,430
Emerald Holding Inc.	COM	29103W104	321,664	53,790	SH		OTR	1	53,790	0	0
Emerald Holding Inc.	COM	29103W104	4,846,282	810,415	SH		SOLE		810,415	0	0
Encompass Health Corporation	COM	29261A100	978,590	14,667	SH		SOLE		14,667	0	0
Encore Wire Corporation	COM	292562105	153,151	717	SH		OTR	1	717	0	0
Encore Wire Corporation	COM	292562105	1,353,797	6,338	SH		SOLE		6,338	0	0
Enovix Corporation	COM	293594107	47,589	3,801	SH		OTR	1	3,801	0	0
Enovix Corporation	COM	293594107	747,820	59,730	SH		SOLE		59,730	0	0
Enstar Group Limited Shs	COM	G3075P101	1,195,061	4,060	SH		OTR	1	4,060	0	0
Enstar Group Limited Shs	COM	G3075P101	15,304,434	51,994	SH		SOLE		51,994	0	0
Equinor ASA-Spon ADR	ADR	29446M102	2,940,875	92,948	SH		SOLE		90,219	0	2,729
ESCO Technologies Inc.	COM	296315104	94,326	806	SH		OTR	1	806	0	0
ESCO Technologies Inc.	COM	296315104	839,690	7,175	SH		SOLE		7,175	0	0
Exact Sciences Corporation	COM	30063P105	1,382,316	18,685	SH		SOLE		18,685	0	0
Exxon Mobil Corporation	COM	30231G102	3,301,516	33,022	SH		SOLE		31,563	0	1,459
Ferguson PLC	COM	G3421J106	6,622,494	34,301	SH		SOLE		31,443	0	2,858
First Advantage Corp.	COM	31846B108	567,721	34,262	SH		OTR	1	34,262	0	0
First Advantage Corp.	COM	31846B108	3,095,757	186,829	SH		SOLE		172,486	0	14,343
First Interstate Bancsys-A	COM	32055Y201	564,785	18,367	SH		OTR	1	18,367	0	0
First Interstate Bancsys-A	COM	32055Y201	2,987,116	97,142	SH		SOLE		90,853	0	6,289
First Merchants Corporation	COM	320817109	518,008	13,970	SH		OTR	1	13,970	0	0
First Merchants Corporation	COM	320817109	1,194,161	32,205	SH		SOLE		32,205	0	0
First Watch Restaurant Group, Inc.	COM	33748L101	22,170	1,103	SH		SOLE		1,103	0	0
First Watch Restaurant Group, Inc.	COM	33748L101	585,051	29,107	SH		OTR	2	0	0	29,107
Five9 Incorporated	COM	338307101	261,566	3,324	SH		SOLE		3,324	0	0
Floor & Decor Holdings Incorporated	COM	339750101	523,440	4,692	SH		OTR	1	4,692	0	0
Floor & Decor Holdings Incorporated	COM	339750101	1,508,626	13,523	SH		SOLE		13,523	0	0
Fluor Corporation	COM	343412102	138,309	3,531	SH		OTR	1	3,531	0	0
Fluor Corporation	COM	343412102	1,742,360	44,482	SH		SOLE		44,482	0	0
Foot Locker, Inc.	COM	344849104	258,701	8,305	SH		OTR	1	8,305	0	0
Foot Locker, Inc.	COM	344849104	914,720	29,365	SH		SOLE		29,365	0	0
FS KKR Capital Corporation	COM	302635206	228,277	11,431	SH		SOLE		11,431	0	0
Gap, Inc.	COM	364760108	461,965	22,093	SH		SOLE		22,093	0	0
Gates Industrial Corporation Plc	COM	G39108108	511,329	38,102	SH		OTR	1	38,102	0	0
Gates Industrial Corporation Plc	COM	G39108108	2,721,522	202,796	SH		SOLE		189,915	0	12,881
Genius Sports Ltd	COM	G3934V109	467,035	75,572	SH		SOLE		75,572	0	0
G-III Apparel Group LTD	COM	36237H101	25,859	761	SH		OTR	1	761	0	0
G-III Apparel Group LTD	COM	36237H101	245,370	7,221	SH		SOLE		7,221	0	0
G-III Apparel Group LTD	COM	36237H101	413,401	12,166	SH		OTR	2	0	0	12,166
Gitlab Incorporated Class A	COM	37637K108	419,754	6,667	SH		SOLE		6,667	0	0
Gladstone Capital Corporation	COM	376535100	126,688	11,840	SH		SOLE		11,840	0	0
Goosehead Insurance Incorporated Class A	COM	38267D109	99,753	1,316	SH		OTR	1	1,316	0	0
Goosehead Insurance Incorporated Class A	COM	38267D109	877,916	11,582	SH		SOLE		11,582	0	0
Green Brick Partners Incorporated	COM	392709101	112,814	2,172	SH		OTR	1	2,172	0	0
Green Brick Partners Incorporated	COM	392709101	996,521	19,186	SH		SOLE		19,186	0	0
Group I Automotive	COM	398905109	212,404	697	SH		SOLE		697	0	0
GSK PLC Sponsored Adr	ADR	37733W204	4,889,696	131,940	SH		SOLE		129,326	0	2,614
Gulfport Energy Corp	COM	402635502	80,453	604	SH		OTR	1	604	0	0
Gulfport Energy Corp	COM	402635502	715,417	5,371	SH		SOLE		5,371	0	0
GXO Logistics Inc	COM	36262G101	284,883	4,658	SH		SOLE		4,658	0	0
H&R Block, Inc.	COM	093671105	939,264	19,418	SH		SOLE		19,418	0	0
Hackett Group, Inc.	COM	404609109	22,838	1,003	SH		SOLE		1,003	0	0
Hackett Group, Inc.	COM	404609109	602,153	26,445	SH		OTR	2	0	0	26,445
Harmonic Incorporated	COM	413160102	12,857	986	SH		SOLE		986	0	0
Harmonic Incorporated	COM	413160102	339,053	26,001	SH		OTR	2	0	0	26,001
HealthEquity Inc	COM	42226A107	470,067	7,090	SH		OTR	1	7,090	0	0
HealthEquity Inc	COM	42226A107	1,272,628	19,195	SH		SOLE		19,195	0	0
HeartBeam, Inc.	COM	42238H108	117,500	50,000	SH		SOLE		50,000	0	0
Hercules Technology Growth Capital Inc	COM	427096508	252,851	15,168	SH		SOLE		15,168	0	0
Hershey Company	COM	427866108	987,946	5,299	SH		SOLE		4,405	0	894
HF Sinclair Corporation	COM	403949100	624,422	11,237	SH		SOLE		11,237	0	0
Hillenbrand Incorporated	COM	431571108	360,320	7,530	SH		SOLE		7,530	0	0
Holley Incorporated	COM	43538H103	508,633	104,442	SH		SOLE		104,442	0	0
Holley Incorporated	COM	43538H103	931,685	191,311	SH		OTR	2	0	0	191,311
Home Depot Inc	COM	437076102	2,803,243	8,089	SH		SOLE		7,208	0	881
Hubbell Incorporated Class B	COM	443510607	11,325,389	34,431	SH		SOLE		33,305	0	1,126
Hudson Technologies, Inc.	COM	444144109	507,845	37,646	SH		SOLE		37,646	0	0
Hudson Technologies, Inc.	COM	444144109	1,148,363	85,127	SH		OTR	2	0	0	85,127
Huron Consulting Group Inc.	COM	447462102	232,842	2,265	SH		OTR	1	2,265	0	0
Huron Consulting Group Inc.	COM	447462102	879,351	8,554	SH		OTR	2	0	0	8,554
Huron Consulting Group Inc.	COM	447462102	2,088,382	20,315	SH		SOLE		20,315	0	0
IES Holdings Incorporated	COM	44951W106	91,261	1,152	SH		OTR	1	1,152	0	0
IES Holdings Incorporated	COM	44951W106	846,783	10,689	SH		SOLE		10,689	0	0
IES Holdings Incorporated	COM	44951W106	1,051,725	13,276	SH		OTR	2	0	0	13,276
Impinj Incorporated	COM	453204109	47,896	532	SH		OTR	1	532	0	0
Impinj Incorporated	COM	453204109	290,977	3,232	SH		OTR	2	0	0	3,232
Impinj Incorporated	COM	453204109	1,025,262	11,388	SH		SOLE		11,388	0	0
Informatica, Inc. Class A	COM	45674M101	217,524	7,662	SH		SOLE		7,662	0	0
International Game Technology PLC	COM	G4863A108	934,051	34,077	SH		SOLE		32,183	0	1,894
Interpublic Group	COM	460690100	1,833,878	56,185	SH		SOLE		53,079	0	3,106
Intuit	COM	461202103	11,998,076	19,196	SH		SOLE		18,575	0	621
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1,827,526	11,581	SH		SOLE		11,581	0	0
IRadimed Corp.	COM	46266A109	19,463	410	SH		SOLE		410	0	0
IRadimed Corp.	COM	46266A109	513,720	10,822	SH		OTR	2	0	0	10,822
IShares 1-3 Year Treasury Bond ETF	ETF	464287457	241,608	2,945	SH		SOLE		2,175	0	770
iShares iBonds Dec 2024 Term	ETF	46436E874	1,531,335	64,180	SH		SOLE		64,180	0	0
IShares Intermediate-Term Corporate Bond ETF	ETF	464288638	1,745,432	33,566	SH		SOLE		33,566	0	0
iShares MBS ETF	ETF	464288588	1,648,093	17,518	SH		SOLE		17,518	0	0
iShares MSCI ACWI ETF	ETF	464288257	10,245,466	100,673	SH		SOLE		99,428	0	1,245
iShares Russell 2000 ETF	ETF	464287655	2,340,078	11,659	SH		SOLE		11,659	0	0
iShares Short Treasury Bond ETF	ETF	464288679	6,667,601	60,543	SH		SOLE		60,543	0	0
IShares Short-Term Corporate Bond ETF	ETF	464288646	413,533	8,065	SH		SOLE		8,065	0	0
Ivanhoe Electric Inc.	COM	46578C108	20,190	2,003	SH		SOLE		2,003	0	0
Ivanhoe Electric Inc.	COM	46578C108	532,647	52,842	SH		OTR	2	0	0	52,842
Jabil Circuit	COM	466313103	419,273	3,291	SH		SOLE		3,291	0	0
James Hardie Industries PLC Sponsored ADR	ADR	47030M106	464,001	11,999	SH		SOLE		11,999	0	0
Joby Aviation, Inc.	COM	G65163100	183,713	27,626	SH		SOLE		27,626	0	0
John Bean Technologies Corp	COM	477839104	503,714	5,065	SH		OTR	1	5,065	0	0
John Bean Technologies Corp	COM	477839104	1,471,363	14,795	SH		SOLE		14,795	0	0
Johnson & Johnson	COM	478160104	811,913	5,180	SH		SOLE		4,886	0	294
JPMorgan Chase & Co	COM	46625H100	1,809,184	10,636	SH		SOLE		8,739	0	1,897
KB Financial Group Incorporated	ADR	48241A105	5,910,573	142,871	SH		SOLE		138,406	0	4,465
KeyCorp	COM	493267108	452,448	31,420	SH		SOLE		31,420	0	0
Kiniksa Pharmaceuticals Ltd. Class A	COM	G5269C101	75,843	4,324	SH		OTR	1	4,324	0	0
Kiniksa Pharmaceuticals Ltd. Class A	COM	G5269C101	383,530	21,866	SH		OTR	2	0	0	21,866
Kiniksa Pharmaceuticals Ltd. Class A	COM	G5269C101	688,620	39,260	SH		SOLE		39,260	0	0
Koppers Holdings Inc.	COM	50060P106	18,490	361	SH		SOLE		361	0	0
Koppers Holdings Inc.	COM	50060P106	488,178	9,531	SH		OTR	2	0	0	9,531
Kornit Digital Limited	COM	M6372Q113	8,028	419	SH		SOLE		419	0	0
Kornit Digital Limited	COM	M6372Q113	211,507	11,039	SH		OTR	2	0	0	11,039
Krystal Biotech Incorporated	COM	501147102	71,955	580	SH		OTR	1	580	0	0
Krystal Biotech Incorporated	COM	501147102	631,093	5,087	SH		SOLE		5,087	0	0
Kura Oncology, Inc.	COM	50127T109	13,028	906	SH		SOLE		906	0	0
Kura Oncology, Inc.	COM	50127T109	343,653	23,898	SH		OTR	2	0	0	23,898
Kura Sushi USA Inc Class A	COM	501270102	21,280	280	SH		SOLE		280	0	0
Kura Sushi USA Inc Class A	COM	501270102	561,336	7,386	SH		OTR	2	0	0	7,386
Lam Research	COM	512807108	2,948,191	3,764	SH		SOLE		3,562	0	202
Lamar Advertising Company Class A	COM	512816109	4,418,060	41,570	SH		SOLE		40,141	0	1,429
Live Oak Bancshares, Inc.	COM	53803X105	16,744	368	SH		SOLE		368	0	0
Live Oak Bancshares, Inc.	COM	53803X105	442,032	9,715	SH		OTR	2	0	0	9,715
LiveRamp Holdings, Inc.	COM	53815P108	52,199	1,378	SH		OTR	1	1,378	0	0
LiveRamp Holdings, Inc.	COM	53815P108	461,568	12,185	SH		SOLE		12,185	0	0
Lockheed Martin	COM	539830109	2,389,935	5,273	SH		SOLE		4,989	0	284
Lovesac Company	COM	54738L109	175,937	6,886	SH		OTR	2	0	0	6,886
Lovesac Company	COM	54738L109	370,552	14,503	SH		SOLE		14,503	0	0
Main Street Capital Corp Com	COM	56035L104	220,127	5,092	SH		SOLE		5,092	0	0
Matador Resources Company	COM	576485205	60,897	1,071	SH		OTR	1	1,071	0	0
Matador Resources Company	COM	576485205	1,080,960	19,011	SH		SOLE		19,011	0	0
Matterport Incorporated	COM	577096100	8,237	3,062	SH		SOLE		3,062	0	0
Matterport Incorporated	COM	577096100	217,301	80,781	SH		OTR	2	0	0	80,781
MaxCyte, Inc.	COM	57777K106	7,356	1,565	SH		SOLE		1,565	0	0
MaxCyte, Inc.	COM	57777K106	194,021	41,281	SH		OTR	2	0	0	41,281
Maximus Inc.	COM	577933104	496,451	5,920	SH		OTR	1	5,920	0	0
Maximus Inc.	COM	577933104	1,531,954	18,268	SH		SOLE		18,268	0	0
McDonalds Corporation	COM	580135101	1,048,756	3,537	SH		SOLE		2,905	0	632
MDC Holdings	COM	552676108	443,105	8,020	SH		OTR	1	8,020	0	0
MDC Holdings	COM	552676108	14,291,573	258,671	SH		SOLE		251,912	0	6,759
Medpace Holdings, Inc.	COM	58506Q109	150,200	490	SH		OTR	1	490	0	0
Medpace Holdings, Inc.	COM	58506Q109	1,330,953	4,342	SH		SOLE		4,342	0	0
Merchants Bancorp	COM	58844R108	15,925	374	SH		SOLE		374	0	0
Merchants Bancorp	COM	58844R108	419,583	9,854	SH		OTR	2	0	0	9,854
Merck & Co., Inc.	COM	58933Y105	4,917,674	45,108	SH		SOLE		42,975	0	2,133
MGIC Investment Corporation	COM	552848103	2,516,790	130,471	SH		SOLE		127,036	0	3,435
MGP Ingredients Inc.	COM	55303J106	659,057	6,690	SH		SOLE		6,690	0	0
Microsoft Corp	COM	594918104	17,780,299	47,283	SH		SOLE		45,279	0	2,004
Miller Industries Inc.	COM	600551204	749,929	17,733	SH		OTR	2	0	0	17,733
Miller Industries Inc.	COM	600551204	1,192,789	28,205	SH		OTR	1	28,205	0	0
Miller Industries Inc.	COM	600551204	12,911,137	305,300	SH		SOLE		305,300	0	0
Mirion Technologies Inc CW27	Warrants	60471A119	55,825	27,500	SH		SOLE		27,500	0	0
Modine Manufacturing Company	COM	607828100	335,514	5,620	SH		OTR	1	5,620	0	0
Modine Manufacturing Company	COM	607828100	2,971,985	49,782	SH		SOLE		49,782	0	0
Molina Healthcare Incorporated	COM	60855R100	403,583	1,117	SH		SOLE		1,117	0	0
Monarch Casino and Resorts Inc	COM	609027107	760,304	10,995	SH		OTR	1	10,995	0	0
Monarch Casino and Resorts Inc	COM	609027107	7,795,003	112,726	SH		SOLE		112,726	0	0
monday.com Ltd.	COM	M7S64H106	135,411	721	SH		OTR	1	721	0	0
monday.com Ltd.	COM	M7S64H106	2,426,130	12,918	SH		SOLE		12,918	0	0
MongoDB Incorporated Class A	COM	60937P106	363,059	888	SH		SOLE		888	0	0
NerdWallet, Inc. Class A	COM	64082B102	15,382	1,045	SH		SOLE		1,045	0	0
NerdWallet, Inc. Class A	COM	64082B102	405,713	27,562	SH		OTR	2	0	0	27,562
NetApp Incorporated	COM	64110D104	1,306,884	14,824	SH		SOLE		14,071	0	753
Newpark Resources, Inc.	COM	651718504	16,115	2,427	SH		SOLE		2,427	0	0
Newpark Resources, Inc.	COM	651718504	425,080	64,018	SH		OTR	2	0	0	64,018
Nextera Energy Inc	COM	65339F101	393,899	6,485	SH		SOLE		6,485	0	0
Nicolet Bankshares Inc.	COM	65406E102	484,248	6,017	SH		OTR	1	6,017	0	0
Nicolet Bankshares Inc.	COM	65406E102	2,917,159	36,247	SH		SOLE		33,541	0	2,706
Novo Nordisk A/S	ADR	670100205	958,154	9,262	SH		SOLE		9,262	0	0
NRG Energy Incorporated	COM	629377508	1,366,168	26,425	SH		SOLE		26,425	0	0
Nuvalent, Inc. Class A	COM	670703107	111,489	1,515	SH		OTR	1	1,515	0	0
Nuvalent, Inc. Class A	COM	670703107	469,357	6,378	SH		OTR	2	0	0	6,378
Nuvalent, Inc. Class A	COM	670703107	1,009,140	13,713	SH		SOLE		13,713	0	0
nVent Electric plc	COM	G6700G107	617,268	10,446	SH		SOLE		10,446	0	0
Nvidia Corp	COM	67066G104	1,205,365	2,434	SH		SOLE		2,434	0	0
Oaktree Specialty Lending Corporation	COM	67401P405	240,915	11,798	SH		SOLE		11,798	0	0
Olympic Steel, Inc.	COM	68162K106	17,275	259	SH		SOLE		259	0	0
Olympic Steel, Inc.	COM	68162K106	456,295	6,841	SH		OTR	2	0	0	6,841
OneSpaWorld Holdings Ltd.	COM	P73684113	223,485	15,850	SH		OTR	1	15,850	0	0
OneSpaWorld Holdings Ltd.	COM	P73684113	718,536	50,960	SH		SOLE		50,960	0	0
Onto Innovation, Inc.	COM	683344105	373,993	2,446	SH		SOLE		2,446	0	0
Open Text Corporation	COM	683715106	6,245,559	148,633	SH		SOLE		144,753	0	3,880
Opendoor Technologies Incorporated	COM	683712103	313,300	69,933	SH		SOLE		69,933	0	0
Opera Ltd. Sponsored ADR	ADR	68373M107	16,789	1,269	SH		SOLE		1,269	0	0
Opera Ltd. Sponsored ADR	ADR	68373M107	442,755	33,466	SH		OTR	2	0	0	33,466
Oracle	COM	68389X105	875,807	8,307	SH		SOLE		7,845	0	462
Oscar Health, Inc. Class A	COM	687793109	274,381	29,987	SH		OTR	1	29,987	0	0
Oscar Health, Inc. Class A	COM	687793109	1,051,600	114,929	SH		OTR	2	0	0	114,929
Oscar Health, Inc. Class A	COM	687793109	3,643,731	398,222	SH		SOLE		398,222	0	0
Owens Corning	COM	690742101	852,615	5,752	SH		SOLE		5,752	0	0
Patrick Industries Inc.	COM	703343103	430,146	4,286	SH		SOLE		4,286	0	0
PennyMac Financial Services, Inc.	COM	70932M107	122,392	1,385	SH		OTR	1	1,385	0	0
PennyMac Financial Services, Inc.	COM	70932M107	1,375,656	15,567	SH		SOLE		15,567	0	0
Perdoceo Education Corporation	COM	71363P106	6,638	378	SH		SOLE		378	0	0
Perdoceo Education Corporation	COM	71363P106	175,108	9,972	SH		OTR	2	0	0	9,972
Performance Food Group	COM	71377A103	842,385	12,182	SH		OTR	1	12,182	0	0
Performance Food Group	COM	71377A103	10,225,349	147,872	SH		SOLE		142,619	0	5,253
Permian Resources Corporation Class A	COM	71424F105	70,407	5,177	SH		OTR	1	5,177	0	0
Permian Resources Corporation Class A	COM	71424F105	623,832	45,870	SH		SOLE		45,870	0	0
PetIQ, Inc. Class A	COM	71639T106	20,560	1,041	SH		SOLE		1,041	0	0
PetIQ, Inc. Class A	COM	71639T106	542,197	27,453	SH		OTR	2	0	0	27,453
Pinterest Incorporated Class A	COM	72352L106	1,000,265	27,005	SH		SOLE		27,005	0	0
Pitney Bowes Inc.	COM	724479100	14,344	3,260	SH		SOLE		3,260	0	0
Pitney Bowes Inc.	COM	724479100	378,308	85,979	SH		OTR	2	0	0	85,979
PJT Partners, Inc. Class A	COM	69343T107	62,446	613	SH		OTR	1	613	0	0
PJT Partners, Inc. Class A	COM	69343T107	547,144	5,371	SH		SOLE		5,371	0	0
Powell Industries, Inc.	COM	739128106	127,561	1,443	SH		OTR	1	1,443	0	0
Powell Industries, Inc.	COM	739128106	1,423,505	16,103	SH		OTR	2	0	0	16,103
Powell Industries, Inc.	COM	739128106	1,567,332	17,730	SH		SOLE		17,730	0	0
Preformed Line Products Company	COM	740444104	14,591	109	SH		SOLE		109	0	0
Preformed Line Products Company	COM	740444104	386,588	2,888	SH		OTR	2	0	0	2,888
Progress Software Corp	COM	743312100	714,826	13,164	SH		SOLE		13,164	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	212,391	2,231	SH		SOLE		2,231	0	0
Pure Storage Incorporated Class A	COM	74624M102	316,304	8,870	SH		SOLE		8,870	0	0
Quanta Services	COM	74762E102	664,880	3,081	SH		SOLE		3,081	0	0
Regal Rexnord Corp	COM	758750103	1,060,267	7,163	SH		SOLE		5,766	0	1,397
Reliance Steel & Aluminum	COM	759509102	9,161,142	32,756	SH		SOLE		31,748	0	1,008
Rio Tinto PLC Spon ADR	ADR	767204100	381,682	5,126	SH		SOLE		5,126	0	0
Rover Group, Inc. Class A	COM	77936F103	17,354	1,595	SH		SOLE		1,595	0	0
Rover Group, Inc. Class A	COM	77936F103	457,667	42,065	SH		OTR	2	0	0	42,065
Runway Growth Finance Corp	COM	78163D100	152,652	12,096	SH		SOLE		12,096	0	0
RxSight, Inc.	COM	78349D107	302,561	7,504	SH		OTR	1	7,504	0	0
RxSight, Inc.	COM	78349D107	1,986,970	49,280	SH		OTR	2	0	0	49,280
RxSight, Inc.	COM	78349D107	3,658,072	90,726	SH		SOLE		90,726	0	0
Ryerson Holding Corp	COM	783754104	821,230	23,680	SH		SOLE		23,680	0	0
Samsara, Inc. Class A	COM	79589L106	241,438	7,233	SH		OTR	1	7,233	0	0
Samsara, Inc. Class A	COM	79589L106	4,237,925	126,960	SH		SOLE		126,960	0	0
Sana Biotechnology, Inc.	COM	799566104	5,989	1,468	SH		SOLE		1,468	0	0
Sana Biotechnology, Inc.	COM	799566104	157,941	38,711	SH		OTR	2	0	0	38,711
Savara, Inc.	COM	805111101	3,628	772	SH		SOLE		772	0	0
Savara, Inc.	COM	805111101	95,678	20,357	SH		OTR	2	0	0	20,357
Scholar Rock Holding Corp.	COM	80706P103	31,716	1,687	SH		OTR	1	1,687	0	0
Scholar Rock Holding Corp.	COM	80706P103	280,026	14,895	SH		SOLE		14,895	0	0
Science Applications Intl Corp	COM	808625107	571,422	4,596	SH		SOLE		4,596	0	0
ServiceNow Inc	COM	81762P102	262,108	371	SH		SOLE		371	0	0
Simpson Manufacturing Co., Inc.	COM	829073105	62,562	316	SH		OTR	1	316	0	0
Simpson Manufacturing Co., Inc.	COM	829073105	555,928	2,808	SH		SOLE		2,808	0	0
Sixth Street Specialty Lending	COM	83012A109	252,828	11,705	SH		SOLE		11,705	0	0
Skyline Champion Corp.	COM	830830105	670,345	9,027	SH		OTR	1	9,027	0	0
Skyline Champion Corp.	COM	830830105	2,144,406	28,877	SH		SOLE		28,877	0	0
SkyWest, Inc	COM	830879102	98,815	1,893	SH		OTR	1	1,893	0	0
SkyWest, Inc	COM	830879102	870,331	16,673	SH		SOLE		16,673	0	0
SoFi Technologies Incorporated	COM	83406F102	1,676,525	168,495	SH		SOLE		168,495	0	0
Soho House & Company Inc.	COM	586001109	8,387	1,178	SH		SOLE		1,178	0	0
Soho House & Company Inc.	COM	586001109	221,218	31,070	SH		OTR	2	0	0	31,070
Solo Brands, Inc. Class A	COM	83425V104	14,365	2,332	SH		SOLE		2,332	0	0
Solo Brands, Inc. Class A	COM	83425V104	378,988	61,524	SH		OTR	2	0	0	61,524
SouthState Corporation	COM	840441109	539,044	6,383	SH		OTR	1	6,383	0	0
SouthState Corporation	COM	840441109	1,834,375	21,721	SH		SOLE		21,721	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,975,388	4,156	SH		SOLE		4,156	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	870,050	9,744	SH		SOLE		9,744	0	0
Spire Inc.	COM	84857L101	318,217	5,105	SH		SOLE		5,105	0	0
Spirit Aerosystems Holdings Inc.	COM	848574109	406,657	12,796	SH		OTR	1	12,796	0	0
Spirit Aerosystems Holdings Inc.	COM	848574109	1,766,555	55,587	SH		SOLE		55,587	0	0
Spotify Technology SA	COM	L8681T102	479,922	2,554	SH		SOLE		2,554	0	0
Sprouts Farmers Market Inc	COM	85208M102	101,223	2,104	SH		OTR	1	2,104	0	0
Sprouts Farmers Market Inc	COM	85208M102	893,499	18,572	SH		SOLE		18,572	0	0
Standex International Corporation	COM	854231107	79,190	500	SH		OTR	1	500	0	0
Standex International Corporation	COM	854231107	700,356	4,422	SH		SOLE		4,422	0	0
Steel Dynamics Incorporated	COM	858119100	1,803,977	15,275	SH		SOLE		14,445	0	830
Stellantis N.V.	COM	N82405106	699,950	30,015	SH		SOLE		30,015	0	0
Sterling Infrastructure Inc	COM	859241101	20,312	231	SH		SOLE		231	0	0
Sterling Infrastructure Inc	COM	859241101	535,230	6,087	SH		OTR	2	0	0	6,087
Stride, Inc.	COM	86333M108	108,350	1,825	SH		OTR	1	1,825	0	0
Stride, Inc.	COM	86333M108	954,076	16,070	SH		SOLE		16,070	0	0
Super Micro Computer, Inc.	COM	86800U104	102,618	361	SH		OTR	1	361	0	0
Super Micro Computer, Inc.	COM	86800U104	1,902,836	6,694	SH		SOLE		6,694	0	0
Supernus Pharmaceuticals Incorporated	COM	868459108	477,742	16,508	SH		SOLE		16,508	0	0
Sweetgreen, Inc. Class A	COM	87043Q108	121,701	10,770	SH		OTR	1	10,770	0	0
Sweetgreen, Inc. Class A	COM	87043Q108	837,127	74,082	SH		OTR	2	0	0	74,082
Sweetgreen, Inc. Class A	COM	87043Q108	1,484,063	131,333	SH		SOLE		131,333	0	0
Symbotic, Inc. Class A	COM	87151X101	94,499	1,841	SH		OTR	1	1,841	0	0
Symbotic, Inc. Class A	COM	87151X101	2,966,515	57,793	SH		SOLE		57,793	0	0
Taiwan Semiconductor-SP ADR	ADR	874039100	6,597,136	63,434	SH		SOLE		61,425	0	2,009
TechnipFMC plc	COM	G87110105	1,609,126	79,897	SH		SOLE		79,897	0	0
Tecnoglass Inc.	COM	G87264100	156,694	3,428	SH		OTR	1	3,428	0	0
Tecnoglass Inc.	COM	G87264100	597,475	13,071	SH		OTR	2	0	0	13,071
Tecnoglass Inc.	COM	G87264100	1,848,604	40,442	SH		SOLE		40,442	0	0
Tesla Motors Inc	COM	88160R101	839,862	3,380	SH		SOLE		3,380	0	0
Texas Roadhouse, Inc.	COM	882681109	307,897	2,519	SH		SOLE		2,519	0	0
The Blackstone Group LP	COM	09260D107	814,584	6,222	SH		SOLE		6,222	0	0
Thermon Group Holdings, Inc.	COM	88362T103	63,381	1,946	SH		OTR	1	1,946	0	0
Thermon Group Holdings, Inc.	COM	88362T103	563,494	17,301	SH		SOLE		17,301	0	0
ThredUp, Inc. Class A	COM	88556E102	10,611	4,716	SH		SOLE		4,716	0	0
ThredUp, Inc. Class A	COM	88556E102	279,920	124,409	SH		OTR	2	0	0	124,409
TJX Companies	COM	872540109	1,239,418	13,212	SH		SOLE		10,749	0	2,463
TransMedics Group, Inc.	COM	89377M109	257,470	3,262	SH		OTR	1	3,262	0	0
TransMedics Group, Inc.	COM	89377M109	3,311,429	41,954	SH		SOLE		41,954	0	0
Trimas Corporation	COM	896215209	299,527	11,825	SH		OTR	1	11,825	0	0
Trimas Corporation	COM	896215209	4,762,420	188,015	SH		SOLE		188,015	0	0
Trinity Industries	COM	896522109	391,006	14,705	SH		OTR	1	14,705	0	0
Trinity Industries	COM	896522109	1,089,977	40,992	SH		SOLE		40,992	0	0
Twilio Inc - A	COM	90138F102	513,716	6,771	SH		SOLE		6,771	0	0
Twist Bioscience Corporation	COM	90184D100	110,875	3,008	SH		OTR	1	3,008	0	0
Twist Bioscience Corporation	COM	90184D100	226,615	6,148	SH		OTR	2	0	0	6,148
Twist Bioscience Corporation	COM	90184D100	988,770	26,825	SH		SOLE		26,825	0	0
Uber Technologies Incorporated	COM	90353T100	1,274,684	20,703	SH		SOLE		20,703	0	0
UFP Industries Inc	COM	90278Q108	1,106,863	8,816	SH		SOLE		8,816	0	0
UiPath Inc Class A	COM	90364P105	462,372	18,614	SH		SOLE		18,614	0	0
UMB Financial Corporation	COM	902788108	151,727	1,816	SH		OTR	1	1,816	0	0
UMB Financial Corporation	COM	902788108	1,342,732	16,071	SH		SOLE		16,071	0	0
Unilever Plc Adr	ADR	904767704	267,173	5,511	SH		SOLE		5,511	0	0
Union Pacific Corporation	COM	907818108	1,514,247	6,165	SH		SOLE		5,050	0	1,115
UnitedHealth Group Inc	COM	91324P102	11,491,787	21,828	SH		SOLE		20,770	0	1,058
Unum Group	COM	91529Y106	628,221	13,893	SH		SOLE		13,893	0	0
Upwork Incorporated	COM	91688F104	93,280	6,273	SH		OTR	1	6,273	0	0
Upwork Incorporated	COM	91688F104	824,765	55,465	SH		SOLE		55,465	0	0
Uranium Energy Corporation	COM	916896103	88,602	13,844	SH		OTR	1	13,844	0	0
Uranium Energy Corporation	COM	916896103	782,912	122,330	SH		SOLE		122,330	0	0
Urban Outfitters, Inc.	COM	917047102	62,529	1,752	SH		OTR	1	1,752	0	0
Urban Outfitters, Inc.	COM	917047102	555,979	15,578	SH		SOLE		15,578	0	0
Valvoline Incorporated	COM	92047W101	628,901	16,735	SH		OTR	1	16,735	0	0
Valvoline Incorporated	COM	92047W101	4,724,332	125,714	SH		SOLE		125,714	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	2,478,298	14,544	SH		SOLE		14,544	0	0
Vanguard FTSE Developed ETF	ETF	921943858	1,475,751	30,809	SH		SOLE		30,809	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	2,252,513	27,713	SH		SOLE		27,713	0	0
Vanguard Mid-Cap ETF	ETF	922908629	1,280,683	5,505	SH		SOLE		5,505	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,906,467	6,654	SH		SOLE		6,654	0	0
Vanguard S/T Corp Bond ETF	ETF	92206C409	2,572,475	33,249	SH		SOLE		33,249	0	0
Vanguard Short-Term Treasury ETF	ETF	92206C102	1,841,303	31,567	SH		SOLE		31,567	0	0
Vanguard Ultra Short Bond ETF	ETF	92203C303	4,327,722	87,535	SH		SOLE		87,535	0	0
Varonis Systems, Inc.	COM	922280102	79,240	1,750	SH		OTR	1	1,750	0	0
Varonis Systems, Inc.	COM	922280102	697,403	15,402	SH		SOLE		15,402	0	0
Vaxcyte, Inc.	COM	92243G108	112,161	1,786	SH		OTR	1	1,786	0	0
Vaxcyte, Inc.	COM	92243G108	984,390	15,675	SH		SOLE		15,675	0	0
Veeco Instruments Inc.	COM	922417100	50,579	1,630	SH		OTR	1	1,630	0	0
Veeco Instruments Inc.	COM	922417100	449,780	14,495	SH		SOLE		14,495	0	0
Vermilion Energy Incorporated	COM	923725105	950,159	78,786	SH		SOLE		73,540	0	5,246
Vertex, Inc. Class A	COM	92538J106	165,519	6,144	SH		OTR	1	6,144	0	0
Vertex, Inc. Class A	COM	92538J106	1,460,822	54,225	SH		SOLE		54,225	0	0
Viad Corp	COM	92552R406	641,898	17,732	SH		OTR	2	0	0	17,732
Viad Corp	COM	92552R406	890,520	24,600	SH		OTR	1	24,600	0	0
Viad Corp	COM	92552R406	11,906,614	328,912	SH		SOLE		328,912	0	0
Victory Capital Holdings, Inc. Class A	COM	92645B103	96,122	2,791	SH		OTR	1	2,791	0	0
Victory Capital Holdings, Inc. Class A	COM	92645B103	847,258	24,601	SH		SOLE		24,601	0	0
Viking Therapeutics, Inc.	COM	92686J106	70,718	3,800	SH		OTR	1	3,800	0	0
Viking Therapeutics, Inc.	COM	92686J106	625,333	33,602	SH		SOLE		33,602	0	0
Vistra Corp.	COM	92840M102	471,100	12,230	SH		SOLE		12,230	0	0
Vitesse Energy Inc.	COM	92852X103	10,923	499	SH		SOLE		499	0	0
Vitesse Energy Inc.	COM	92852X103	288,051	13,159	SH		OTR	2	0	0	13,159
VSE Corporation	COM	918284100	512,099	7,926	SH		SOLE		7,926	0	0
VSE Corporation	COM	918284100	856,276	13,253	SH		OTR	2	0	0	13,253
Watsco, Inc.	COM	942622200	3,593,578	8,387	SH		SOLE		8,161	0	226
Weatherford International plc	COM	G48833118	64,470	659	SH		OTR	1	659	0	0
Weatherford International plc	COM	G48833118	854,154	8,731	SH		SOLE		8,731	0	0
Webster Financial Corporation	COM	947890109	698,255	13,756	SH		OTR	1	13,756	0	0
Webster Financial Corporation	COM	947890109	1,985,224	39,110	SH		SOLE		39,110	0	0
Western Alliance Bancorp	COM	957638109	1,196,236	18,183	SH		SOLE		18,183	0	0
WEX Inc.	COM	96208T104	212,254	1,091	SH		SOLE		1,091	0	0
Whitestone REIT	COM	966084204	662,621	53,915	SH		SOLE		53,915	0	0
Williams-Sonoma Inc.	COM	969904101	498,195	2,469	SH		SOLE		2,469	0	0
Workiva, Inc. Class A	COM	98139A105	99,906	984	SH		OTR	1	984	0	0
Workiva, Inc. Class A	COM	98139A105	1,186,073	11,682	SH		SOLE		11,682	0	0
WW International, Inc.	COM	98262P101	12,460	1,424	SH		SOLE		1,424	0	0
WW International, Inc.	COM	98262P101	328,755	37,572	SH		OTR	2	0	0	37,572
Yelp Inc	COM	985817105	122,043	2,578	SH		OTR	1	2,578	0	0
Yelp Inc	COM	985817105	1,151,356	24,321	SH		SOLE		24,321	0	0