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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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
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