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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 1,747 12,415 SH   SOLE   9,360 0 3,055
Abbott Laboratories COM 002824100 394 2,800 SH   OTR 1 2,800 0 0
Abbvie Incorporated COM 00287Y109 24,985 184,528 SH   SOLE   180,444 0 4,084
Accenture Plc COM G1151C101 32,804 79,132 SH   SOLE   76,875 0 2,257
Acuity Brands Inc COM 00508Y102 548 2,587 SH   SOLE   2,587 0 0
Addus Homecare Corporation COM 006739106 2,506 26,798 SH   SOLE   25,368 0 1,430
Agiliti Incorporated COM 00848J104 3,356 144,909 SH   SOLE   144,909 0 0
Alarm.com Holdings Incorporate COM 011642105 520 6,132 SH   SOLE   6,132 0 0
Albany International Corporati COM 012348108 2,349 26,559 SH   SOLE   26,559 0 0
Albemarle Corp COM 012653101 649 2,775 SH   SOLE   2,775 0 0
Allegro MicroSystems Incorpora COM 01749D105 622 17,183 SH   SOLE   17,183 0 0
Alnylam Pharmaceuticals Incorp COM 02043Q107 524 3,089 SH   SOLE   3,089 0 0
Alphabet Inc-Cl A COM 02079K305 2,888 997 SH   SOLE   823 0 174
Alphabet Inc-Cl A COM 02079K305 403 139 SH   OTR 1 139 0 0
Amazon.com Inc COM 023135106 3,184 955 SH   SOLE   955 0 0
Ambarella Incorporated COM G037AX101 4,098 20,199 SH   SOLE   20,199 0 0
Amerco Incorporated COM 023586100 462 636 SH   SOLE   636 0 0
American Express Company COM 025816109 1,559 9,532 SH   SOLE   7,007 0 2,525
American Express Company COM 025816109 315 1,925 SH   OTR 1 1,925 0 0
Antero Resources Corporation COM 03674X106 27,776 1,587,202 SH   SOLE   1,587,202 0 0
Apple Inc COM 037833100 833 4,689 SH   SOLE   4,689 0 0
Ares Capital Corporation COM 04010L103 1,865 88,031 SH   SOLE   88,031 0 0
Ares Management Corporation COM 03990B101 1,768 21,760 SH   SOLE   20,818 0 942
Arista Networks Inc COM 040413106 498 3,464 SH   SOLE   3,464 0 0
Arvinas Incorporated COM 04335A105 361 4,390 SH   SOLE   4,390 0 0
Asbury Automotive Group COM 043436104 6,276 36,337 SH   SOLE   33,176 0 3,161
Asbury Automotive Group COM 043436104 435 2,520 SH   OTR 1 2,520 0 0
Aspen Aerogels Incorporated COM 04523Y105 3,151 63,282 SH   SOLE   63,282 0 0
Athena Consumer Acquisition Cl COM 04684M106 451 45,370 SH   SOLE   45,370 0 0
Athena Technology Acquisition COM 04687C204 3,733 374,405 SH   SOLE   374,405 0 0
Atlantic Bancshares Incorporat COM 048269203 1,473 51,211 SH   SOLE   48,226 0 2,985
Atomera Inc. COM 04965B100 402 20,000 SH   SOLE   20,000 0 0
Autozone COM 053332102 1,667 795 SH   SOLE   630 0 165
Autozone COM 053332102 348 166 SH   OTR 1 166 0 0
Avery Dennison COM 053611109 341 1,573 SH   SOLE   1,573 0 0
Avid Technology COM 05367P100 1,985 60,935 SH   SOLE   60,935 0 0
Avient Corporation COM 05368V106 7,222 129,082 SH   SOLE   125,937 0 3,145
Axonics Incorporated COM 05465P101 2,326 41,530 SH   SOLE   41,530 0 0
Bankunited Inc Com COM 06652K103 2,666 63,000 SH   SOLE   60,290 0 2,710
Barings BDC Incorporated COM 06759L103 952 86,345 SH   SOLE   86,345 0 0
Beam Therapeutics Incorporated COM 07373V105 1,529 19,192 SH   SOLE   19,192 0 0
Beard Energy Transition Acquis COM 07402Q200 1,252 123,250 SH   SOLE   123,250 0 0
Beauty Health Company Class A COM 88331L108 1,092 45,215 SH   SOLE   45,215 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 1,988 6,649 SH   SOLE   4,739 0 1,910
Berkshire Hathaway Inc Del Cl COM 084670702 472 1,577 SH   OTR 1 1,577 0 0
Berry Plastics Group Inc COM 08579W103 369 4,999 SH   SOLE   4,999 0 0
Biohaven Pharmaceutical Holdin COM G11196105 1,067 7,741 SH   SOLE   7,741 0 0
BlackRock TCP Capital Corp COM 09259E108 939 69,539 SH   SOLE   69,539 0 0
Blackstone Incorporated COM 09260D107 1,171 9,050 SH   SOLE   9,050 0 0
Blackstone Securities Lending COM 09261X102 835 24,555 SH   SOLE   24,555 0 0
Booz Allen Hamilton COM 099502106 7,660 90,339 SH   SOLE   89,286 0 1,053
Boyd Gaming Corporation COM 103304101 219 3,345 SH   SOLE   3,345 0 0
Brilliant Earth Group Class A COM 109504100 2,315 128,179 SH   SOLE   128,179 0 0
Broadcom Incorporated COM 11135F101 2,576 3,872 SH   SOLE   3,709 0 163
Brunswick Corporation COM 117043109 2,232 22,161 SH   SOLE   20,886 0 1,275
Bullpen Parlay Acquisition Uni COM G1792A126 700 70,000 SH   SOLE   70,000 0 0
Callaway Golf Company COM 131193104 961 35,032 SH   SOLE   35,032 0 0
Cameco Corporation COM 13321L108 262 12,030 SH   SOLE   12,030 0 0
Cannae Holdings Incorporated COM 13765N107 3,499 99,535 SH   SOLE   89,428 0 10,107
Cannae Holdings Incorporated COM 13765N107 318 9,044 SH   OTR 1 9,044 0 0
Cantaloupe Incorporated COM 138103106 1,954 220,000 SH   SOLE   220,000 0 0
Capital Southwest Corporation COM 140501107 623 24,654 SH   SOLE   24,654 0 0
Capri Holdings Limited COM G1890L107 1,329 20,479 SH   SOLE   20,479 0 0
Carvana Company COM 146869102 1,514 6,532 SH   SOLE   6,532 0 0
Cazoo Group Limited CL A COM G2007L105 139 23,116 SH   SOLE   23,116 0 0
CDW Corporation COM 12514G108 1,824 8,906 SH   SOLE   6,864 0 2,042
CDW Corporation COM 12514G108 377 1,841 SH   OTR 1 1,841 0 0
Centrus Energy Corp COM 15643U104 634 12,705 SH   SOLE   12,705 0 0
CF Industries Holdings Inc COM 125269100 215 3,038 SH   SOLE   3,038 0 0
Chain Bridge I Unit COM G2061X128 2,134 211,915 SH   SOLE   211,915 0 0
Championx Corporation COM 15872M104 4,682 231,691 SH   SOLE   226,361 0 5,330
Chart Industries Incorporated COM 16115Q308 323 2,027 SH   SOLE   2,027 0 0
Chesapeake Utilities COM 165303108 936 6,417 SH   SOLE   5,046 0 1,371
Chesapeake Utilities COM 165303108 237 1,624 SH   OTR 1 1,624 0 0
Chevron Corporation New COM 166764100 1,627 13,863 SH   SOLE   10,268 0 3,595
Chevron Corporation New COM 166764100 364 3,103 SH   OTR 1 3,103 0 0
Citizens Financial Group COM 174610105 835 17,671 SH   SOLE   16,923 0 748
Coca Cola COM 191216100 9,464 159,838 SH   SOLE   157,512 0 2,326
Codexis Incorporated COM 192005106 991 31,689 SH   SOLE   31,689 0 0
Constellation Brands Inc-A COM 21036P108 2,356 9,387 SH   SOLE   8,977 0 410
Coterra Energy Incorporated COM 127097103 33,480 1,762,080 SH   SOLE   1,762,080 0 0
CrowdStrike Holdings Inc Class COM 22788C105 305 1,492 SH   SOLE   1,492 0 0
Cue Biopharma Incorporated COM 22978P106 2,909 257,225 SH   SOLE   257,225 0 0
Custom Truck One Source Inc COM 23204X103 816 102,001 SH   SOLE   102,001 0 0
Cytokinetics Incorporated COM 23282W605 1,952 42,818 SH   SOLE   42,818 0 0
Danaos Corporation COM Y1968P121 7,012 93,931 SH   SOLE   92,405 0 1,526
Darden Restaurants COM 237194105 709 4,706 SH   SOLE   4,706 0 0
Denbury Incorporated COM 24790A101 108,608 1,418,047 SH   SOLE   1,410,227 0 7,820
Denbury Incorporated COM 24790A101 336 4,389 SH   OTR 1 4,389 0 0
Devon Energy COM 25179M103 49,394 1,121,326 SH   SOLE   1,118,703 0 2,623
Diamondback Energy Incorporate COM 25278X109 13,754 127,532 SH   SOLE   124,718 0 2,814
Diamondhead Holdings Unit COM 25278L204 197 20,000 SH   SOLE   20,000 0 0
Docebo Incorporated COM 25609L105 1,575 23,376 SH   SOLE   23,376 0 0
Domino's Pizza Incorporated COM 25754A201 807 1,430 SH   SOLE   1,430 0 0
Doximity Incorporated Class A COM 26622P107 756 15,075 SH   SOLE   15,075 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 785 38,320 SH   SOLE   36,270 0 2,050
Elastic NV COM N14506104 330 2,682 SH   SOLE   2,682 0 0
Element Solutions Incorporated COM 28618M106 8,586 353,628 SH   SOLE   330,311 0 23,317
Element Solutions Incorporated COM 28618M106 486 20,034 SH   OTR 1 20,034 0 0
Enova International Incorporat COM 29357K103 1,716 41,903 SH   SOLE   41,903 0 0
Enstar Group Limited Shs COM G3075P101 7,163 28,931 SH   SOLE   28,189 0 742
Epsilon Energy Ltd. COM 294375209 17,995 3,168,133 SH   SOLE   3,168,133 0 0
Evolent Health Incorporated A COM 30050B101 3,166 114,427 SH   SOLE   114,427 0 0
eXp World Holdings Incorporate COM 30212W100 2,903 86,169 SH   SOLE   86,169 0 0
Federal Signal Corp COM 313855108 1,048 24,171 SH   SOLE   18,764 0 5,407
Federal Signal Corp COM 313855108 258 5,961 SH   OTR 1 5,961 0 0
Ferguson PLC COM G3421J106 16,926 94,352 SH   SOLE   91,514 0 2,838
Fidelity National Financial In COM 31620R303 1,228 23,529 SH   SOLE   22,512 0 1,017
Fidus Invt Corp Com COM 316500107 986 54,859 SH   SOLE   54,859 0 0
First Interstate Bancsys-A COM 32055Y201 2,870 70,580 SH   SOLE   60,213 0 10,367
First Interstate Bancsys-A COM 32055Y201 339 8,327 SH   OTR 1 8,327 0 0
First Merchants Corporation COM 320817109 1,859 44,389 SH   SOLE   42,029 0 2,360
Floor & Decor Holdings Incorpo COM 339750101 1,588 12,218 SH   SOLE   12,218 0 0
Fluor Corporation COM 343412102 2,367 95,542 SH   SOLE   95,542 0 0
Focus Impact Acquisition CL A COM 34417L109 1,992 202,600 SH   SOLE   202,600 0 0
Fortune Brands Home & Security COM 34964C106 2,735 25,584 SH   SOLE   21,196 0 4,388
Fortune Brands Home & Security COM 34964C106 332 3,103 SH   OTR 1 3,103 0 0
Fox Corporation Class A COM 35137L105 15,425 418,033 SH   SOLE   411,222 0 6,811
Franklin Covey Company COM 353469109 1,091 23,525 SH   SOLE   23,525 0 0
FS KKR Capital Corporation COM 302635206 1,419 67,781 SH   SOLE   67,781 0 0
Gates Industrial Corporation p COM G39108108 6,967 437,924 SH   SOLE   410,027 0 27,897
Gates Industrial Corporation p COM G39108108 400 25,137 SH   OTR 1 25,137 0 0
Gentherm Incorporated COM 37253A103 2,496 28,726 SH   SOLE   28,726 0 0
Ginkgo Bioworks Holdings Inc C COM 37611X100 913 109,913 SH   SOLE   109,913 0 0
Global Technology Acquisition COM G3934N107 328 33,450 SH   SOLE   33,450 0 0
Goodyear Tire & Rubber Company COM 382550101 1,793 84,117 SH   SOLE   84,117 0 0
Goosehead Insurance Incorporat COM 38267D109 3,015 23,179 SH   SOLE   23,179 0 0
GrafTech International Ltd. COM 384313508 6,527 551,739 SH   SOLE   546,346 0 5,393
H&E Equipment Services COM 404030108 1,617 36,533 SH   SOLE   36,533 0 0
Harmony Biosciences Holdings I COM 413197104 1,329 31,170 SH   SOLE   29,505 0 1,665
Haymaker Acquisition III CL A COM 42087R108 777 79,305 SH   SOLE   79,305 0 0
HCA Inc. COM 40412C101 14,777 57,515 SH   SOLE   56,067 0 1,448
Healthcare AI Acquisition Unit COM G4373K125 391 39,070 SH   SOLE   39,070 0 0
Hennessy Capital Investment VI COM 42600H108 4,525 469,392 SH   SOLE   469,392 0 0
Hercules Technology Growth Cap COM 427096508 1,578 95,094 SH   SOLE   95,094 0 0
Hillenbrand Incorporated COM 431571108 1,519 29,213 SH   SOLE   29,213 0 0
Hillman Solutions Corporation COM 431636109 2,396 222,880 SH   SOLE   210,805 0 12,075
Holley Incorporated CL A COM 43538H103 5,689 437,965 SH   SOLE   428,125 0 9,840
Home Depot Inc COM 437076102 16,649 40,117 SH   SOLE   38,345 0 1,772
Home Depot Inc COM 437076102 312 752 SH   OTR 1 752 0 0
Horizon Bancorp Incorporated COM 440407104 1,854 88,905 SH   SOLE   84,657 0 4,248
Horizon Therapeutics PLC COM G46188101 305 2,829 SH   SOLE   2,829 0 0
Houghton Mifflin Harcourt Comp COM 44157R109 1,084 67,302 SH   SOLE   67,302 0 0
Hubbell Incorporated Class B COM 443510607 22,584 108,437 SH   SOLE   105,706 0 2,731
Hunt Companies Acquisition I U COM G46482116 275 27,045 SH   SOLE   27,045 0 0
IES Holdings Incorporated COM 44951W106 315 6,219 SH   SOLE   6,219 0 0
Illinois Tool Works Inc COM 452308109 1,710 6,928 SH   SOLE   6,630 0 298
Imperial Oil Ltd COM 453038408 9,454 261,893 SH   SOLE   255,512 0 6,381
Impinj Incorporated COM 453204109 5,693 64,184 SH   SOLE   64,184 0 0
InMode LTD COM M5425M103 2,666 37,774 SH   SOLE   37,774 0 0
Integral Acquisition CL A COM 45827K101 1,485 151,180 SH   SOLE   151,180 0 0
International Game Technology COM G4863A108 2,537 87,748 SH   SOLE   83,932 0 3,816
Interpublic Group COM 460690100 1,970 52,597 SH   SOLE   49,839 0 2,758
Intra-Cellular Therapies Inc COM 46116X101 1,733 33,104 SH   SOLE   33,104 0 0
Intuit COM 461202103 19,239 29,910 SH   SOLE   29,171 0 739
Iron Mountain COM 46284V101 884 16,901 SH   SOLE   16,901 0 0
Jabil Circuit COM 466313103 547 7,774 SH   SOLE   7,774 0 0
Johnson & Johnson COM 478160104 1,660 9,703 SH   SOLE   8,721 0 982
Jones Lang LaSalle Incorporate COM 48020Q107 1,066 3,958 SH   SOLE   3,821 0 137
JPMorgan Chase & Co COM 46625H100 1,791 11,313 SH   SOLE   8,309 0 3,004
JPMorgan Chase & Co COM 46625H100 374 2,364 SH   OTR 1 2,364 0 0
Kadant Incorporated COM 48282T104 1,832 7,949 SH   SOLE   7,949 0 0
KBR Incorporated COM 48242W106 1,936 40,646 SH   SOLE   40,646 0 0
Kinder Morgan, Inc. COM 49456B101 625 39,415 SH   SOLE   39,415 0 0
Kornit Digital Limited COM M6372Q113 6,896 45,291 SH   SOLE   45,291 0 0
Krystal Biotech Incorporated COM 501147102 443 6,339 SH   SOLE   6,339 0 0
L3Harris Technologies Incorpor COM 502431109 1,429 6,702 SH   SOLE   4,947 0 1,755
L3Harris Technologies Incorpor COM 502431109 308 1,445 SH   OTR 1 1,445 0 0
Lam Research COM 512807108 2,034 2,828 SH   SOLE   2,708 0 120
Lamar Advertising Company Clas COM 512816109 10,438 86,050 SH   SOLE   83,773 0 2,277
Lamf Global Ventures Corp Unit COM G5338L116 1,354 134,850 SH   SOLE   134,850 0 0
LendingClub Corp COM 52603A208 2,445 101,114 SH   SOLE   101,114 0 0
Leslie's Inc COM 527064109 1,169 49,395 SH   SOLE   38,579 0 10,816
Leslie's Inc COM 527064109 287 12,137 SH   OTR 1 12,137 0 0
Life Time Group Holdings, Inc. COM 53190C102 274 15,916 SH   SOLE   15,916 0 0
LKQ Corporation COM 501889208 215 3,584 SH   SOLE   3,584 0 0
Lovesac Company COM 54738L109 6,746 101,818 SH   SOLE   101,818 0 0
Main Street Capital Corp Com COM 56035L104 1,386 30,901 SH   SOLE   30,901 0 0
Marvell Technology, Inc. COM 573874104 638 7,295 SH   SOLE   7,295 0 0
Mason Industrial Technology CL COM 57520Y106 451 46,182 SH   SOLE   46,182 0 0
Matador Resources Company COM 576485205 2,327 63,017 SH   SOLE   63,017 0 0
Mattel Inc. COM 577081102 511 23,718 SH   SOLE   23,718 0 0
Matterport Incorporated COM 577096100 5,192 251,536 SH   SOLE   251,536 0 0
MaxLinear Inc-Class A COM 57776J100 2,368 31,416 SH   SOLE   31,416 0 0
McDonald's Corp COM 580135101 1,095 4,086 SH   SOLE   3,031 0 1,055
McDonald's Corp COM 580135101 286 1,067 SH   OTR 1 1,067 0 0
Medtronic PLC Shares COM G5960L103 1,506 14,553 SH   SOLE   10,859 0 3,694
Medtronic PLC Shares COM G5960L103 347 3,354 SH   OTR 1 3,354 0 0
Membership Collective Group In COM 586001109 1,449 113,389 SH   SOLE   113,389 0 0
Meta Platforms Incorporated COM 30303M102 1,164 3,460 SH   SOLE   3,460 0 0
Metlife COM 59156R108 15,980 255,721 SH   SOLE   249,298 0 6,423
Microsoft Corp COM 594918104 13,282 39,491 SH   SOLE   37,524 0 1,967
Microsoft Corp COM 594918104 226 671 SH   OTR 1 671 0 0
Middleby Corporation COM 596278101 784 3,984 SH   SOLE   3,984 0 0
Mirion Technologies Inc. Class COM 60471A101 1,019 97,351 SH   SOLE   97,351 0 0
Moderna Incorporated COM 60770K107 999 3,935 SH   SOLE   3,935 0 0
Moelis & Co - Class A COM 60786M105 4,403 70,442 SH   SOLE   69,532 0 910
Monarch Casino and Resorts Inc COM 609027107 5,911 79,930 SH   SOLE   78,055 0 1,875
Nabors Energy Transition Unit COM 629567207 887 87,380 SH   SOLE   87,380 0 0
Natera Incorporated COM 632307104 752 8,053 SH   SOLE   8,053 0 0
NCR Corporation COM 62886E108 800 19,910 SH   SOLE   19,910 0 0
NetApp Incorporated COM 64110D104 7,235 78,648 SH   SOLE   77,215 0 1,433
Nicolet Bankshares Inc. COM 65406E102 2,471 28,818 SH   SOLE   24,918 0 3,900
Nicolet Bankshares Inc. COM 65406E102 305 3,552 SH   OTR 1 3,552 0 0
Novocure LTD COM G6674U108 230 3,058 SH   SOLE   3,058 0 0
Oaktree Speciality Lending Coo COM 67401P108 1,471 197,241 SH   SOLE   197,241 0 0
Occidental Petroleum Corporati COM 674599105 11,793 406,812 SH   SOLE   406,812 0 0
Omnicell Incorporated COM 68213N109 1,354 7,504 SH   SOLE   7,504 0 0
Opendoor Technologies Incorpor COM 683712103 151 10,339 SH   SOLE   10,339 0 0
OptimizeRx Corporation COM 68401U204 2,217 35,692 SH   SOLE   35,692 0 0
Oracle COM 68389X105 7,075 81,122 SH   SOLE   79,173 0 1,949
Ortho Clinical Diagnostics Hol COM G6829J107 281 13,153 SH   SOLE   13,153 0 0
Owl Rock Capital Corp COM 69121K104 908 64,131 SH   SOLE   64,131 0 0
Performance Food Group COM 71377A103 8,063 175,698 SH   SOLE   166,604 0 9,094
Performance Food Group COM 71377A103 360 7,852 SH   OTR 1 7,852 0 0
Pfizer COM 717081103 26,669 451,636 SH   SOLE   440,152 0 11,484
Plug Power Incorporated COM 72919P202 1,268 44,912 SH   SOLE   44,912 0 0
Portillo's Incorporated Class COM 73642K106 1,362 36,288 SH   SOLE   36,288 0 0
PotlatchDeltic Corporation COM 737630103 2,318 38,492 SH   SOLE   36,342 0 2,150
Primavera Capital Acquisition COM G7255E109 106 10,908 SH   SOLE   10,908 0 0
Priveterra Acquisition CL A COM 74275N102 1,444 148,739 SH   SOLE   148,739 0 0
Prothena Corp PLC COM G72800108 542 10,975 SH   SOLE   10,975 0 0
Provention Bio Incorporated COM 74374N102 1,321 235,000 SH   SOLE   235,000 0 0
Prudential Bache COM 744320102 317 2,928 SH   SOLE   2,928 0 0
Pure Storage Incorporated Clas COM 74624M102 576 17,710 SH   SOLE   17,710 0 0
Quanta Services COM 74762E102 704 6,136 SH   SOLE   6,136 0 0
Ramaco Resources, Inc. COM 75134P303 560 41,193 SH   SOLE   41,193 0 0
Ranpak Holdings Corp. Class A COM 75321W103 1,116 29,706 SH   SOLE   29,706 0 0
Regal Rexnord Corp COM 758750103 2,807 16,493 SH   SOLE   14,667 0 1,826
Regal Rexnord Corp COM 758750103 229 1,345 SH   OTR 1 1,345 0 0
Reliance Steel & Aluminum COM 759509102 20,661 127,364 SH   SOLE   124,270 0 3,094
Rent A Center Incorporated COM 76009N100 999 20,800 SH   SOLE   20,800 0 0
RH COM 74967X103 445 831 SH   SOLE   831 0 0
Ritchie Bros. Auctioneers Inco COM 767744105 274 4,475 SH   SOLE   4,475 0 0
Runway Growth Finance Corp COM 78163D100 609 47,533 SH   SOLE   47,533 0 0
Rush Street Interactive Incorp COM 782011100 1,054 63,893 SH   SOLE   63,893 0 0
Ruth's Hospitality Group Incor COM 783332109 1,943 97,620 SH   SOLE   92,290 0 5,330
Sandbridge X2 CL A COM 799792106 609 62,760 SH   SOLE   62,760 0 0
Saratoga Investment Corporatio COM 80349A208 778 26,496 SH   SOLE   26,496 0 0
SEMrush Holdings, Inc. Class A COM 81686C104 517 24,802 SH   SOLE   24,802 0 0
ServiceNow Inc COM 81762P102 548 844 SH   SOLE   844 0 0
Simply Good Foods Co COM 82900L102 1,342 32,280 SH   SOLE   32,280 0 0
Sixth Street Specialty Lending COM 83012A109 1,528 65,316 SH   SOLE   65,316 0 0
SM Energy Company COM 78454L100 49,985 1,695,544 SH   SOLE   1,695,544 0 0
Snap On Incorporated COM 833034101 1,623 7,534 SH   SOLE   7,208 0 326
Snap One Holdings Corp. COM 83303Y105 807 38,286 SH   SOLE   38,286 0 0
SoFi Technologies Incorporated COM 83406F102 788 49,819 SH   SOLE   49,819 0 0
Solaredge Technolgoies Incorpo COM 83417M104 526 1,875 SH   SOLE   1,875 0 0
Spirit Aerosystems Holdings In COM 848574109 1,114 25,862 SH   SOLE   24,862 0 1,000
Sprout Social Inc Class A COM 85209W109 2,601 28,681 SH   SOLE   28,681 0 0
STAAR Surgical Company COM 852312305 5,426 59,431 SH   SOLE   59,431 0 0
Steel Dynamics Incorporated COM 858119100 1,452 23,391 SH   SOLE   22,531 0 860
Stellantis N.V. COM N82405106 12,869 685,964 SH   SOLE   669,356 0 16,608
Stellus Capital Investment Cor COM 858568108 635 48,801 SH   SOLE   48,801 0 0
Sterling Bancorp/DE COM 85917A100 3,040 117,892 SH   SOLE   111,517 0 6,375
Stride Incorporated COM 86333M108 213 6,392 SH   SOLE   6,392 0 0
Switch Incorporated COM 87105L104 5,700 199,013 SH   SOLE   193,663 0 5,350
Synaptics Incorporated COM 87157D109 294 1,017 SH   SOLE   1,017 0 0
T. Rowe Price Group COM 74144T108 423 2,150 SH   SOLE   2,150 0 0
Tailwind International Acquisi COM G8662F101 300 30,726 SH   SOLE   30,726 0 0
Target Corp COM 87612E106 233 1,005 SH   SOLE   1,005 0 0
TechTarget Incorporated COM 87874R100 5,455 57,021 SH   SOLE   55,471 0 1,550
Teradyne Incorporated COM 880770102 757 4,629 SH   SOLE   4,629 0 0
Tesla Motors Inc COM 88160R101 2,107 1,994 SH   SOLE   1,994 0 0
Texas Capital Bancshares Inc COM 88224Q107 2,000 33,191 SH   SOLE   31,611 0 1,580
Texas Instruments COM 882508104 7,590 40,274 SH   SOLE   39,241 0 1,033
Textainer Group Holdings Limit COM G8766E109 1,529 42,814 SH   SOLE   42,814 0 0
Thermo Fisher Scientific Incor COM 883556102 1,418 2,125 SH   SOLE   2,033 0 92
Titan International Incorporat COM 88830M102 530 48,403 SH   SOLE   48,403 0 0
TJX Companies COM 872540109 1,728 22,758 SH   SOLE   16,787 0 5,971
TJX Companies COM 872540109 411 5,412 SH   OTR 1 5,412 0 0
TortoiseEcofin Acquisition CL COM G8956E109 258 26,664 SH   SOLE   26,664 0 0
TPG Pace Beneficial II CL A COM G89826104 1,257 128,238 SH   SOLE   128,238 0 0
Trinity Capital Inc COM 896442308 1,001 56,934 SH   SOLE   56,934 0 0
Trinity Industries COM 896522109 2,058 68,150 SH   SOLE   64,475 0 3,675
Union Pacific Corporation COM 907818108 1,569 6,227 SH   SOLE   4,496 0 1,731
Union Pacific Corporation COM 907818108 381 1,512 SH   OTR 1 1,512 0 0
United Rentals COM 911363109 528 1,589 SH   SOLE   1,589 0 0
UnitedHealth Group Inc COM 91324P102 17,635 35,120 SH   SOLE   33,328 0 1,792
UnitedHealth Group Inc COM 91324P102 404 805 SH   OTR 1 805 0 0
Unity Software, Inc. COM 91332U101 361 2,522 SH   SOLE   2,522 0 0
Upstart Holdings, Inc. COM 91680M107 1,654 10,934 SH   SOLE   10,934 0 0
Uranium Energy Corporation COM 916896103 65 19,510 SH   SOLE   19,510 0 0
UTA Acquistion Corporation Uni COM G9473A125 2,017 200,000 SH   SOLE   200,000 0 0
Valvoline Incorporated COM 92047W101 22,110 592,929 SH   SOLE   578,247 0 14,682
Velocity Acquisition CL A COM 92259E104 117 12,069 SH   SOLE   12,069 0 0
Verizon Communications COM 92343V104 375 7,220 SH   SOLE   7,220 0 0
Vermilion Energy Incorporated COM 923725105 961 76,367 SH   SOLE   72,227 0 4,140
Vicor Corporation COM 925815102 6,141 48,359 SH   SOLE   48,359 0 0
ViewRay Incorporated COM 92672L107 3,473 630,334 SH   SOLE   630,334 0 0
Viper Energy Partners LP COM 92763M105 1,094 51,322 SH   SOLE   48,577 0 2,745
Vulcan Materials Company COM 929160109 568 2,735 SH   SOLE   2,735 0 0
Warby Parker Incorporated Clas COM 93403J106 615 13,214 SH   SOLE   13,214 0 0
Western Alliance Bancorp COM 957638109 581 5,397 SH   SOLE   5,397 0 0
Whitehorse Finance Incorporate COM 96524V106 625 40,306 SH   SOLE   40,306 0 0
WideOpenWest Incorporated COM 96758W101 2,971 138,050 SH   SOLE   130,645 0 7,405
Wolfspeed Incorporated COM 977852102 1,309 11,715 SH   SOLE   11,715 0 0
Workiva, Inc. Class A COM 98139A105 4,796 36,755 SH   SOLE   36,755 0 0
Xometry, Inc. Class A COM 98423F109 360 7,028 SH   SOLE   7,028 0 0
Zentalis Pharmaceuticals Incor COM 98943L107 1,662 19,770 SH   SOLE   19,770 0 0
Zurn Water Solutions Corp COM 98983L108 2,556 70,210 SH   SOLE   62,045 0 8,165
Zurn Water Solutions Corp COM 98983L108 200 5,503 SH   OTR 1 5,503 0 0
Ferguson PLC COM G3421J106 4,291 24,177 SH   SOLE   24,177 0 0
EQT Corporation COM 26884l109 59,434 2,737,616 SH   SOLE   2,737,616 0 0
Equity Commonwealth Pfd CNV 294628201 444 15,000 SH   SOLE   15,000 0 0
Alpha Capital Acquisition CW27 W G0316P122 41 51,172 SH   SOLE   51,172 0 0
Apollo Strategic Growth - CW27 W G0411R114 92 71,500 SH   SOLE   71,500 0 0
Ares Acquisition CW27 W G33032122 58 65,280 SH   SOLE   65,280 0 0
Athena Consumer Acquisition CW W 04684M114 44 92,685 SH   SOLE   92,685 0 0
Authentic Equity Acquisition C W G06607124 12 21,557 SH   SOLE   21,557 0 0
Broadscale Acquisition CW26 W 11134Y119 26 27,385 SH   SOLE   27,385 0 0
Cazoo Group Limited CW 27 W G2007L113 225 250,353 SH   SOLE   250,353 0 0
CC Neuberger Principal - CW25 W G3166T111 89 65,500 SH   SOLE   65,500 0 0
Derarbonization Plus Acquistio W G2773W111 55 58,000 SH   SOLE   58,000 0 0
Diamondhead Holdings CW28 W 25278L113 32 53,675 SH   SOLE   53,675 0 0
Duddell Street Acquisition CW2 W G28553116 79 63,500 SH   SOLE   63,500 0 0
Elliott Opportunity II CW23 W G30092111 144 134,785 SH   SOLE   134,785 0 0
Enjoy Technology Incorporated W 29335V114 46 109,500 SH   SOLE   109,500 0 0
Focus Impact Acquisition CW27 W 34417L117 53 101,300 SH   SOLE   101,300 0 0
Forum Merger IV CW27 W 349875112 111 135,062 SH   SOLE   135,062 0 0
FTAC Hera Acquisition CW27 W G3728Y111 18 19,375 SH   SOLE   19,375 0 0
G Squared Ascend I CW27 W G4204R117 88 102,500 SH   SOLE   102,500 0 0
Global Technology Acquisition W G3934N115 9 16,725 SH   SOLE   16,725 0 0
Haymaker Acquisition III CW25 W 42087R116 18 25,003 SH   SOLE   25,003 0 0
Hennessy Capital Investment VI W 42600H116 125 156,464 SH   SOLE   156,464 0 0
Holley Incorporated CW27 W 43538H111 249 64,800 SH   SOLE   64,800 0 0
Integral Acquisition CW28 W 45827K119 48 75,590 SH   SOLE   75,590 0 0
ITHAX Acquisition CW27 W G49775128 27 49,910 SH   SOLE   49,910 0 0
KKR Acquisition Holdings I CW2 W 48253T117 132 132,535 SH   SOLE   132,535 0 0
L Catterton Asia Acquisition C W G5346G117 46 58,345 SH   SOLE   58,345 0 0
Mason Industrial Technology CW W 57520Y114 8 11,710 SH   SOLE   11,710 0 0
Mirion Technologies CW27 W 60471A119 194 77,500 SH   SOLE   77,500 0 0
Motive Capital Corp Class A CW W G6293A111 65 63,500 SH   SOLE   63,500 0 0
North Atlantic Acquisition CW2 W G66139125 60 81,713 SH   SOLE   81,713 0 0
P3 Health Partners CW27 W 744413113 103 97,700 SH   SOLE   97,700 0 0
Pear Therapeutics CW27 W 704723113 128 213,551 SH   SOLE   213,551 0 0
Pivotal Investment III CW27 W 72582M114 39 48,000 SH   SOLE   48,000 0 0
Pontem Corporation CW27 W G71707122 64 72,105 SH   SOLE   72,105 0 0
Priveterra Acquisition CW27 W 74275N110 26 50,119 SH   SOLE   50,119 0 0
Redball Acquisition CW27 W G7417R113 184 148,237 SH   SOLE   148,237 0 0
Ross Acquisition II CW26 W G7641C114 162 177,888 SH   SOLE   177,888 0 0
Sandbridge X2 CW27 W 799792114 16 29,930 SH   SOLE   29,930 0 0
Science Strategic Acquisition W 808641112 8 15,531 SH   SOLE   15,531 0 0
Shelter Acquisition I CW27 W 822821112 31 56,600 SH   SOLE   56,600 0 0
Spartan Acquisition III CW26 W 84677R114 43 29,675 SH   SOLE   29,675 0 0
SVF Investment CW27 W G8601L128 137 105,500 SH   SOLE   105,500 0 0
Tailwind International Acquisi W G8662F119 9 15,802 SH   SOLE   15,802 0 0
Thunder Bridge Capital III CW2 W 88605T118 31 37,777 SH   SOLE   37,777 0 0
TZP Strategies CW27 W G91595119 5 10,575 SH   SOLE   10,575 0 0
Waldencast Acquisition CW27 W G9460C118 79 65,500 SH   SOLE   65,500 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 589 10,611 SH   SOLE   10,611 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 2,160 13,269 SH   SOLE   13,269 0 0
Invesco S&P Spinoff ETF ETF 46137V159 896 14,415 SH   SOLE   14,415 0 0
iShares Core MSCI Europe ETF 46434V738 226 3,878 SH   SOLE   3,878 0 0
IShares Intermediate-Term Corp ETF 464288638 1,656 27,940 SH   SOLE   27,940 0 0
iShares MBS ETF ETF 464288588 4,197 39,065 SH   SOLE   39,065 0 0
iShares MCSI ACWI ETF ETF 464288257 7,498 70,888 SH   SOLE   65,986 0 4,902
IShares Russell 1000 Index ETF 464287622 954 3,606 SH   SOLE   0 0 3,606
iShares Russell 2000 Value ETF ETF 464287630 692 4,170 SH   SOLE   3,810 0 360
iShares Select Dividend ETF ETF 464287168 5,571 45,447 SH   SOLE   45,447 0 0
IShares Short-Term Corporate B ETF 464288646 799 14,820 SH   SOLE   14,820 0 0
iShares Short Treasury Bond ET ETF 464288679 1,204 10,900 SH   SOLE   10,900 0 0
Pimco Corp & Income Strategy F ETF 72200U100 1,540 90,000 SH   SOLE   90,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,908 6,122 SH   SOLE   4,422 0 1,700
SPDR S&P Oil & Gas Exp ETF 78468R556 473 4,935 SH   SOLE   4,935 0 0
Vanguard Dividend Appreciation ETF 921908844 5,242 30,520 SH   SOLE   30,520 0 0
Vanguard FTSE Developed ETF ETF 921943858 1,573 30,809 SH   SOLE   28,134 0 2,675
Vanguard Intermediate-Term Cor ETF 92206C870 5,910 63,717 SH   SOLE   62,434 0 1,283
Vanguard Mid-Cap ETF ETF 922908629 1,403 5,505 SH   SOLE   5,505 0 0
Vanguard S&P 500 ETF ETF 922908363 5,712 13,083 SH   SOLE   13,083 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409 7,313 90,001 SH   SOLE   88,957 0 1,044
Vanguard Short-Term Treasury E ETF 92206C102 1,642 26,995 SH   SOLE   26,995 0 0
Wisdom Tree Intl LV DVD Fund ETF 97717W794 1,277 25,850 SH   SOLE   25,850 0 0
Wisdomtree Largecap Div Largec ETF 97717W307 456 6,904 SH   SOLE   6,904 0 0
ASML Holding NV-NY Reg Shs ADR N07059210 11,953 15,014 SH   SOLE   14,822 0 192
Barclays PLC-Spon ADR ADR 06738E204 245 23,639 SH   SOLE   23,639 0 0
Equinor ASA-Spon ADR ADR 29446M102 294 11,174 SH   SOLE   11,174 0 0
I N G Groep N V Adr ADR 456837103 19,029 1,367,011 SH   SOLE   1,332,627 0 34,384
KB Financial Group Incorporate ADR 48241A105 12,077 261,623 SH   SOLE   256,325 0 5,298
Luxfer Holdings Plc ADR G5698W116 1,184 61,340 SH   SOLE   57,660 0 3,680
Novo Nordisk A/S ADR 670100205 452 4,035 SH   SOLE   4,035 0 0
RELX PLC ADR 759530108 358 10,975 SH   SOLE   10,975 0 0