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
3D Systems Corporation COM 88554D205 1,241 44,998 SH   SOLE   44,998 0 0
A T & T Inc New COM 00206R102 833 30,850 SH   SOLE   27,750 0 3,100
Abbott Laboratories COM 002824100 1,461 12,367 SH   SOLE   9,342 0 3,025
Abbott Laboratories COM 002824100 243 2,056 SH   OTR 1 2,056 0 0
Abbvie Incorporated COM 00287Y109 21,871 202,754 SH   SOLE   192,142 0 10,612
Accenture Plc COM G1151C101 25,886 80,915 SH   SOLE   78,629 0 2,286
Acuity Brands Inc COM 00508Y102 325 1,872 SH   SOLE   1,872 0 0
Addus Homecare Corporation COM 006739106 10,537 132,128 SH   SOLE   26,698 0 105,430
Agenus Incorporated COM 00847G705 1,046 199,290 SH   SOLE   199,290 0 0
Agiliti Incorporated COM 00848J104 2,586 135,815 SH   SOLE   135,815 0 0
Albany International Corporati COM 012348108 888 11,553 SH   SOLE   11,553 0 0
Albemarle Corp COM 012653101 418 1,907 SH   SOLE   1,907 0 0
Alcoa Corporation COM 013872106 297 6,075 SH   SOLE   6,075 0 0
Allegro MicroSystems Incorpora COM 01749D105 274 8,562 SH   SOLE   8,562 0 0
Alnylam Pharmaceuticals Incorp COM 02043Q107 623 3,302 SH   SOLE   3,302 0 0
Alpha Capital Acquisition-A COM G0316P130 1,008 103,594 SH   SOLE   103,594 0 0
Alphabet Inc-Cl A COM 02079K305 3,125 1,169 SH   SOLE   959 0 210
Alphabet Inc-Cl A COM 02079K305 329 123 SH   OTR 1 123 0 0
Altria Group Inc COM 02209S103 404 8,880 SH   SOLE   8,880 0 0
Amazon.com Inc COM 023135106 2,937 894 SH   SOLE   894 0 0
Ambarella Incorporated COM G037AX101 3,045 19,553 SH   SOLE   19,553 0 0
Amerco Incorporated COM 023586100 414 641 SH   SOLE   641 0 0
American Express Company COM 025816109 1,593 9,509 SH   SOLE   7,005 0 2,504
American Express Company COM 025816109 236 1,409 SH   OTR 1 1,409 0 0
Antero Resources Corporation COM 03674X106 25,751 1,368,992 SH   SOLE   1,368,992 0 0
Apple Inc COM 037833100 658 4,652 SH   SOLE   4,652 0 0
Ares Capital Corporation COM 04010L103 2,114 103,999 SH   SOLE   103,999 0 0
Ares Management Corporation COM 03990B101 1,594 21,590 SH   SOLE   20,648 0 942
Arista Networks Inc COM 040413106 299 871 SH   SOLE   871 0 0
Arrow Electronics Incorporated COM 042735100 5,759 51,289 SH   SOLE   9,784 0 41,505
Arvinas Incorporated COM 04335A105 2,060 25,064 SH   SOLE   25,064 0 0
Asbury Automotive Group COM 043436104 15,793 80,273 SH   SOLE   18,586 0 61,687
Asbury Automotive Group COM 043436104 235 1,193 SH   OTR 1 1,193 0 0
ASML Holding NV-NY Reg Shs COM N07059210 359 482 SH   SOLE   482 0 0
Aspen Aerogels Incorporated COM 04523Y105 2,192 47,639 SH   SOLE   47,639 0 0
Atlantic Bancshares Incorporat COM 048269203 6,257 236,211 SH   SOLE   48,226 0 187,985
Atomera Inc. COM 04965B100 462 20,000 SH   SOLE   20,000 0 0
Aurinia Pharmaceuticals Incorp COM 05156V102 1,087 49,141 SH   SOLE   49,141 0 0
Austerlitz Acquisition Cor-A COM G0633u101 4,445 455,886 SH   SOLE   455,886 0 0
Autozone COM 053332102 1,540 907 SH   SOLE   716 0 191
Autozone COM 053332102 248 146 SH   OTR 1 146 0 0
Avalara Incorporated COM 05338G106 436 2,494 SH   SOLE   2,494 0 0
Avery Dennison COM 053611109 444 2,141 SH   SOLE   2,141 0 0
Avid Technology COM 05367P100 3,668 126,827 SH   SOLE   126,827 0 0
Avient Corporation COM 05368V106 6,080 131,182 SH   SOLE   128,037 0 3,145
Axon Enterprise Incorporated COM 05464C101 380 2,169 SH   SOLE   2,169 0 0
Axonics Incorporated COM 05465P101 5,351 82,203 SH   SOLE   82,203 0 0
Bankunited Inc Com COM 06652K103 11,884 284,161 SH   SOLE   61,760 0 222,401
Barings BDC Incorporated COM 06759L103 1,250 113,385 SH   SOLE   113,385 0 0
Beam Therapeutics Incorporated COM 07373V105 2,658 30,543 SH   SOLE   30,543 0 0
Beauty Health Company Class A COM 88331L108 827 31,850 SH   SOLE   31,850 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 1,806 6,616 SH   SOLE   4,724 0 1,892
Berkshire Hathaway Inc Del Cl COM 084670702 276 1,012 SH   OTR 1 1,012 0 0
Biohaven Pharmaceutical Holdin COM G11196105 1,954 14,065 SH   SOLE   14,065 0 0
BlackRock TCP Capital Corp COM 09259E108 1,092 80,439 SH   SOLE   80,439 0 0
Blackstone Incorporated COM 09260D107 1,053 9,050 SH   SOLE   7,710 0 1,340
Booz Allen Hamilton COM 099502106 11,065 139,439 SH   SOLE   136,239 0 3,200
Boyd Gaming Corporation COM 103304101 393 6,205 SH   SOLE   6,205 0 0
Broadcom Incorporated COM 11135F101 1,849 3,812 SH   SOLE   3,649 0 163
Broadscale Acquisition - CL A COM 11134Y101 953 97,940 SH   SOLE   97,940 0 0
Broadscale Acquisition Corp Un COM 11134Y200 144 14,600 SH   SOLE   14,600 0 0
Brunswick Corporation COM 117043109 13,260 139,185 SH   SOLE   20,886 0 118,299
Cabot Oil & Gas.old COM 127097103 10,732 493,214 SH   SOLE   493,214 0 0
Callaway Golf Company COM 131193104 2,616 94,676 SH   SOLE   94,676 0 0
Cannae Holdings Incorporated COM 13765N107 16,615 534,075 SH   SOLE   151,158 0 382,917
Cannae Holdings Incorporated COM 13765N107 195 6,273 SH   OTR 1 6,273 0 0
Cantaloupe Incorporated COM 138103106 2,695 250,000 SH   SOLE   250,000 0 0
Capital Southwest Corporation COM 140501107 688 27,320 SH   SOLE   27,320 0 0
Capri Holdings Limited COM G1890L107 1,004 20,732 SH   SOLE   20,732 0 0
Carvana Company COM 146869102 2,271 7,532 SH   SOLE   7,532 0 0
Castle Biosciences Inc COM 14843C105 822 12,368 SH   SOLE   12,368 0 0
Cazoo Group Limited COM G2007L105 552 70,979 SH   SOLE   70,979 0 0
CDW Corporation COM 12514G108 1,755 9,642 SH   SOLE   7,617 0 2,025
CDW Corporation COM 12514G108 220 1,210 SH   OTR 1 1,210 0 0
Cerence Incorporated COM 156727109 577 6,004 SH   SOLE   6,004 0 0
Championx Corporation COM 15872M104 14,422 644,996 SH   SOLE   209,866 0 435,130
Charles Schwab Corp. COM 808513105 342 4,696 SH   SOLE   4,696 0 0
Chart Industries Incorporated COM 16115Q308 499 2,609 SH   SOLE   2,609 0 0
Chesapeake Utilities COM 165303108 760 6,329 SH   SOLE   4,998 0 1,331
Chesapeake Utilities COM 165303108 133 1,109 SH   OTR 1 1,109 0 0
Chevron Corporation New COM 166764100 1,400 13,796 SH   SOLE   10,228 0 3,568
Chevron Corporation New COM 166764100 215 2,118 SH   OTR 1 2,118 0 0
Cimarex Energy COM 171798101 9,065 103,959 SH   SOLE   103,959 0 0
Citizens Financial Group COM 174610105 12,732 271,002 SH   SOLE   264,536 0 6,466
Coca Cola COM 191216100 8,793 167,577 SH   SOLE   163,419 0 4,158
Constellation Brands Inc-A COM 21036P108 1,946 9,235 SH   SOLE   8,825 0 410
Cree Incorporated.old COM 225447101 205 2,543 SH   SOLE   2,543 0 0
CrowdStrike Holdings Inc Class COM 22788C105 447 1,817 SH   SOLE   1,817 0 0
Cue Biopharma Incorporated COM 22978P106 3,730 256,000 SH   SOLE   256,000 0 0
Custom Truck One Source Inc COM 23204X103 1,114 119,407 SH   SOLE   119,407 0 0
Cytokinetics Incorporated COM 23282W605 1,182 33,061 SH   SOLE   33,061 0 0
Danaos Corporation COM Y1968P121 8,141 99,405 SH   SOLE   96,884 0 2,521
Darden Restaurants COM 237194105 610 4,027 SH   SOLE   4,027 0 0
Denbury Incorporated COM 24790A101 111,207 1,583,018 SH   SOLE   1,321,032 0 261,986
Denbury Incorporated COM 24790A101 268 3,817 SH   OTR 1 3,817 0 0
Devon Energy COM 25179M103 57,341 1,614,780 SH   SOLE   1,614,780 0 0
Diamondback Energy Incorporate COM 25278X109 12,218 129,057 SH   SOLE   126,243 0 2,814
Diamondhead Holdings Corp-A COM 25278L105 2,448 251,900 SH   SOLE   251,900 0 0
Diamondhead Holdings Corp Unit COM 25278L204 198 20,000 SH   SOLE   20,000 0 0
Docebo Incorporated COM 25609L105 1,450 19,925 SH   SOLE   19,925 0 0
Domino's Pizza Incorporated COM 25754A201 666 1,397 SH   SOLE   1,397 0 0
Doximity Incorporated Class A COM 26622P107 1,092 13,535 SH   SOLE   13,535 0 0
Elastic NV COM N14506104 296 1,986 SH   SOLE   1,986 0 0
Element Solutions Incorporated COM 28618M106 19,490 898,963 SH   SOLE   323,831 0 575,132
Element Solutions Incorporated COM 28618M106 275 12,691 SH   OTR 1 12,691 0 0
Enerpac Tool Group Corp COM 292765104 3,128 150,880 SH   SOLE   25,389 0 125,491
Enova International Incorporat COM 29357K103 2,032 58,812 SH   SOLE   58,812 0 0
Enovix Corporation COM 293594107 538 28,477 SH   SOLE   28,477 0 0
Enstar Group Limited Shs COM G3075P101 21,139 90,055 SH   SOLE   28,914 0 61,141
Epsilon Energy Ltd. COM 294375209 20,403 3,168,133 SH   SOLE   3,168,133 0 0
Evolent Health Incorporated A COM 30050B101 2,472 79,758 SH   SOLE   79,758 0 0
eXp World Holdings Incorporate COM 30212W100 4,768 119,880 SH   SOLE   119,880 0 0
Facebook Inc-A COM 30303M102 636 1,873 SH   SOLE   1,873 0 0
Federal Signal Corp COM 313855108 922 23,861 SH   SOLE   18,609 0 5,252
Federal Signal Corp COM 313855108 160 4,144 SH   OTR 1 4,144 0 0
Ferguson PLC COM G3421J106 13,495 96,725 SH   SOLE   93,887 0 2,838
Fidelity National Financial In COM 31620R303 1,060 23,371 SH   SOLE   22,354 0 1,017
Fidus Invt Corp Com COM 316500107 941 53,956 SH   SOLE   53,956 0 0
First Interstate Bancsys-A COM 32055Y201 8,283 205,738 SH   SOLE   60,898 0 144,840
First Interstate Bancsys-A COM 32055Y201 208 5,174 SH   OTR 1 5,174 0 0
First Merchants Corporation COM 320817109 7,951 190,024 SH   SOLE   32,174 0 157,850
Floor & Decor Holdings Incorpo COM 339750101 1,745 14,443 SH   SOLE   14,443 0 0
Fortune Brands Home & Security COM 34964C106 6,847 76,576 SH   SOLE   22,691 0 53,885
Fortune Brands Home & Security COM 34964C106 184 2,060 SH   OTR 1 2,060 0 0
Forum Merger IV Corp-A COM 349875104 680 69,722 SH   SOLE   69,722 0 0
Fox Corporation Class A COM 35137L105 20,009 498,852 SH   SOLE   492,702 0 6,150
Franklin Covey Company COM 353469109 431 10,572 SH   SOLE   10,572 0 0
FS KKR Capital Corporation COM 302635206 1,668 75,695 SH   SOLE   75,695 0 0
Gates Industrial Corporation p COM G39108108 16,686 1,025,545 SH   SOLE   378,962 0 646,583
Gates Industrial Corporation p COM G39108108 205 12,607 SH   OTR 1 12,607 0 0
Generac Holdings Incorporated COM 368736104 253 619 SH   SOLE   619 0 0
Genius Sports Ltd COM G3934V109 271 14,498 SH   SOLE   14,498 0 0
Gentherm Incorporated COM 37253A103 2,079 25,688 SH   SOLE   25,688 0 0
Ginkgo Bioworks Holdings Incor COM 37611X100 852 73,470 SH   SOLE   73,470 0 0
Gogo Incorporated COM 38046C109 566 32,734 SH   SOLE   32,734 0 0
Golub Cap Bdc Inc Com COM 38173M102 681 43,047 SH   SOLE   43,047 0 0
Goodyear Tire & Rubber Company COM 382550101 1,045 59,012 SH   SOLE   59,012 0 0
Goosehead Insurance Incorporat COM 38267D109 4,416 28,997 SH   SOLE   28,997 0 0
GrafTech International Ltd. COM 384313508 6,977 676,028 SH   SOLE   659,512 0 16,516
Harmony Biosciences Holdings I COM 413197104 4,563 119,050 SH   SOLE   21,550 0 97,500
Haymaker Acquistion Corp-A COM 42087R108 842 86,477 SH   SOLE   86,477 0 0
HCA Inc. COM 40412C101 14,343 59,094 SH   SOLE   57,646 0 1,448
Hennessy Capital Investment Un COM 42600H207 4,104 412,500 SH   SOLE   412,500 0 0
Hercules Technology Growth Cap COM 427096508 1,820 109,548 SH   SOLE   109,548 0 0
Hess Corp COM 42809H107 496 6,356 SH   SOLE   6,356 0 0
Hillman Solutions Corporation COM 431636109 7,313 612,963 SH   SOLE   155,925 0 457,038
Holley Incorporated COM 43538H103 14,933 1,250,633 SH   SOLE   437,110 0 813,523
Home Depot Inc COM 437076102 1,170 3,565 SH   SOLE   2,611 0 954
Home Depot Inc COM 437076102 173 526 SH   OTR 1 526 0 0
Horizon Bancorp Incorporated COM 440407104 4,632 254,900 SH   SOLE   85,652 0 169,248
Horizon Therapeutics PLC COM G46188101 533 4,869 SH   SOLE   4,869 0 0
Hubbell Incorporated Class B COM 443510607 19,866 109,959 SH   SOLE   107,228 0 2,731
Illinois Tool Works Inc COM 452308109 1,423 6,885 SH   SOLE   6,587 0 298
Imperial Oil Ltd COM 453038408 8,429 267,065 SH   SOLE   260,684 0 6,381
Impinj Incorporated COM 453204109 328 5,750 SH   SOLE   5,750 0 0
InMode LTD COM M5425M103 4,058 25,452 SH   SOLE   25,452 0 0
Intellia Therapeutics Incorpor COM 45826J105 410 3,053 SH   SOLE   3,053 0 0
International Game Technology COM G4863A108 2,289 86,985 SH   SOLE   83,169 0 3,816
Interpublic Group COM 460690100 1,780 48,544 SH   SOLE   46,359 0 2,185
Intra-Cellular Therapies Inc COM 46116X101 296 7,939 SH   SOLE   7,939 0 0
Intuit COM 461202103 16,351 30,307 SH   SOLE   29,568 0 739
Iron Mountain COM 46284V101 734 16,901 SH   SOLE   0 0 16,901
ironSource Ltd Class A COM M5R75Y101 423 38,919 SH   SOLE   38,919 0 0
Jabil Circuit COM 466313103 364 6,231 SH   SOLE   6,231 0 0
Johnson & Johnson COM 478160104 19,697 121,962 SH   SOLE   118,354 0 3,608
Jones Lang LaSalle Incorporate COM 48020Q107 896 3,612 SH   SOLE   3,475 0 137
JPMorgan Chase & Co COM 46625H100 19,801 120,967 SH   SOLE   115,282 0 5,685
JPMorgan Chase & Co COM 46625H100 272 1,664 SH   OTR 1 1,664 0 0
Kadant Incorporated COM 48282T104 1,698 8,320 SH   SOLE   8,320 0 0
KBR Incorporated COM 48242W106 376 9,532 SH   SOLE   9,532 0 0
Khosla Ventures Acquisition Co COM 482505104 105 10,300 SH   SOLE   10,300 0 0
Kinder Morgan, Inc. COM 49456B101 247 14,743 SH   SOLE   14,743 0 0
KKR Acquisition Holdings I C U COM 48253T208 290 29,010 SH   SOLE   29,010 0 0
Kornit Digital Limited COM M6372Q113 6,815 47,087 SH   SOLE   47,087 0 0
L Catterton Asia Acquisition C COM G5346G125 1,274 130,943 SH   SOLE   130,943 0 0
L3Harris Technologies Incorpor COM 502431109 1,470 6,676 SH   SOLE   4,939 0 1,737
L3Harris Technologies Incorpor COM 502431109 236 1,073 SH   OTR 1 1,073 0 0
Lam Research COM 512807108 11,269 19,800 SH   SOLE   19,303 0 497
Lamar Advertising Company Clas COM 512816109 9,907 87,324 SH   SOLE   85,047 0 2,277
Latch Inc COM 51818V106 4,105 364,239 SH   SOLE   364,239 0 0
LendingClub Corp COM 52603A208 3,584 126,910 SH   SOLE   126,910 0 0
Lovesac Company COM 54738L109 7,713 116,709 SH   SOLE   116,709 0 0
Macy's Inc COM 55616P104 395 17,500 SH   SOLE   17,500 0 0
Main Street Capital Corp Com COM 56035L104 1,565 38,068 SH   SOLE   38,068 0 0
Manitowoc Company, Inc. COM 563571405 936 43,694 SH   SOLE   43,694 0 0
Marvell Technology, Inc. COM 573874104 518 8,592 SH   SOLE   8,592 0 0
Mason Industrial Technology In COM 57520Y106 505 51,887 SH   SOLE   51,887 0 0
Matador Resources Company COM 576485205 3,396 89,265 SH   SOLE   89,265 0 0
Matterport Incorporated COM 577096100 5,211 275,554 SH   SOLE   275,554 0 0
MaxLinear Inc-Class A COM 57776J100 1,810 36,742 SH   SOLE   36,742 0 0
McDonald's Corp COM 580135101 979 4,062 SH   SOLE   3,011 0 1,051
McDonald's Corp COM 580135101 172 715 SH   OTR 1 715 0 0
MDC Holdings COM 552676108 7,788 166,691 SH   SOLE   31,588 0 135,103
Medtronic PLC Shares COM G5960L103 1,473 11,752 SH   SOLE   8,304 0 3,448
Medtronic PLC Shares COM G5960L103 232 1,849 SH   OTR 1 1,849 0 0
Membership Collective Group In COM 586001109 1,114 89,519 SH   SOLE   89,519 0 0
Metlife COM 59156R108 15,841 256,616 SH   SOLE   250,193 0 6,423
Microsoft Corp COM 594918104 11,414 40,485 SH   SOLE   38,370 0 2,115
Microsoft Corp COM 594918104 177 629 SH   OTR 1 629 0 0
Middleby Corporation COM 596278101 758 4,447 SH   SOLE   4,447 0 0
Moderna Incorporated COM 60770K107 990 2,572 SH   SOLE   2,572 0 0
Monarch Casino and Resorts Inc COM 609027107 15,798 235,831 SH   SOLE   75,850 0 159,981
Natera Incorporated COM 632307104 1,321 11,857 SH   SOLE   11,857 0 0
NCR Corporation COM 62886E108 465 11,987 SH   SOLE   11,987 0 0
NeoGames SA COM L6673X107 282 7,672 SH   SOLE   7,672 0 0
NetApp Incorporated COM 64110D104 1,116 12,430 SH   SOLE   11,877 0 553
New Mtn Fin Corp Com COM 647551100 1,069 80,313 SH   SOLE   80,313 0 0
Nicolet Bankshares Inc. COM 65406E102 1,025 13,820 SH   SOLE   10,793 0 3,027
Nicolet Bankshares Inc. COM 65406E102 175 2,364 SH   OTR 1 2,364 0 0
Novocure LTD COM G6674U108 1,289 11,094 SH   SOLE   11,094 0 0
Oaktree Speciality Lending Coo COM 67401P108 1,663 235,483 SH   SOLE   235,483 0 0
Occidental Petroleum Corporati COM 674599105 16,491 557,500 SH   SOLE   557,500 0 0
Omnicell Incorporated COM 68213N109 1,160 7,816 SH   SOLE   7,816 0 0
Opendoor Technologies Incorpor COM 683712103 735 35,791 SH   SOLE   35,791 0 0
OptimizeRx Corporation COM 68401U204 2,694 31,490 SH   SOLE   31,490 0 0
Oracle COM 68389X105 7,164 82,226 SH   SOLE   80,277 0 1,949
Owl Rock Capital Corp COM 69121K104 1,189 84,204 SH   SOLE   84,204 0 0
Palantir Technologies Inc. Cla COM 69608A108 923 38,405 SH   SOLE   38,405 0 0
Party City Holdco Incorporated COM 702149105 2,485 350,005 SH   SOLE   350,005 0 0
Peloton Interactive Incorporat COM 70614W100 741 8,510 SH   SOLE   8,510 0 0
Performance Food Group COM 71377A103 15,809 340,271 SH   SOLE   122,723 0 217,548
Performance Food Group COM 71377A103 192 4,139 SH   OTR 1 4,139 0 0
Pfizer COM 717081103 2,255 52,439 SH   SOLE   49,310 0 3,129
Plug Power Incorporated COM 72919P202 396 15,497 SH   SOLE   15,497 0 0
Porch Group Incorporated COM 733245104 305 17,266 SH   SOLE   17,266 0 0
Potbelly Corporation COM 73754Y100 147 21,723 SH   SOLE   21,723 0 0
PotlatchDeltic Corporation COM 737630103 10,901 211,340 SH   SOLE   39,980 0 171,360
Primavera Capital Acquisition- COM G7255E109 106 10,908 SH   SOLE   10,908 0 0
Priveterra Acquisition Cor-A COM 74275N102 1,421 145,857 SH   SOLE   145,857 0 0
Prothena Corp PLC COM G72800108 1,402 19,684 SH   SOLE   19,684 0 0
Provention Bio Incorporated COM 74374N102 1,520 237,500 SH   SOLE   237,500 0 0
Prudential Bache COM 744320102 308 2,928 SH   SOLE   0 0 2,928
PTC Incorporated COM 69370C100 345 2,881 SH   SOLE   2,881 0 0
Quanta Services COM 74762E102 702 6,169 SH   SOLE   6,169 0 0
Ramaco Resources, Inc. COM 75134P303 874 71,037 SH   SOLE   71,037 0 0
Ranpak Holdings Corp. Class A COM 75321W103 1,041 38,820 SH   SOLE   38,820 0 0
Reliance Steel & Aluminum COM 759509102 18,458 129,602 SH   SOLE   126,508 0 3,094
Rent A Center Incorporated COM 76009N100 1,544 27,465 SH   SOLE   27,465 0 0
Rexnord Corporation.old COM 76169B102 15,980 248,564 SH   SOLE   64,108 0 184,456
Rexnord Corporation.old COM 76169B102 296 4,606 SH   OTR 1 4,606 0 0
RH COM 74967X103 1,941 2,910 SH   SOLE   2,910 0 0
Rimini Street Inc Class A COM 76674Q107 1,372 142,141 SH   SOLE   142,141 0 0
Ross Acquisition Corp II Unit COM G7641C122 108 10,803 SH   SOLE   10,803 0 0
Ross Acquisition Corporation I COM G7641C106 1,324 136,668 SH   SOLE   136,668 0 0
Rush Street Interactive Incorp COM 782011100 2,854 148,564 SH   SOLE   148,564 0 0
Ruth's Hospitality Group Incor COM 783332109 5,670 273,765 SH   SOLE   48,760 0 225,005
Sandbridge X2 Corp Unit COM 799792205 213 21,488 SH   SOLE   21,488 0 0
Sandbridge X2 Corporation COM 799792106 447 45,986 SH   SOLE   45,986 0 0
Saratoga Investment Corporatio COM 80349A208 585 20,339 SH   SOLE   20,339 0 0
Science Strategic Acquisition- COM 808641104 315 32,451 SH   SOLE   32,451 0 0
Science Strategic Acquisition COM 808641203 149 15,000 SH   SOLE   15,000 0 0
SEMrush Holdings, Inc. Class A COM 81686C104 1,169 50,714 SH   SOLE   50,714 0 0
ServiceNow Inc COM 81762P102 525 844 SH   SOLE   844 0 0
Shelter Acquisition Corp I-A COM 822821104 875 90,000 SH   SOLE   90,000 0 0
Sixth Street Specialty Lending COM 83012A109 1,743 78,468 SH   SOLE   78,468 0 0
SM Energy Company COM 78454L100 28,064 1,063,850 SH   SOLE   1,063,850 0 0
Snap On Incorporated COM 833034101 15,150 72,506 SH   SOLE   70,744 0 1,762
Solaredge Technolgoies Incorpo COM 83417M104 438 1,653 SH   SOLE   1,653 0 0
Sprout Social Inc Class A COM 85209W109 2,757 22,605 SH   SOLE   22,605 0 0
Square Incorporated Class A COM 852234103 398 1,660 SH   SOLE   1,660 0 0
STAAR Surgical Company COM 852312305 6,478 50,401 SH   SOLE   50,401 0 0
Starbucks Corp COM 855244109 1,042 9,450 SH   SOLE   6,737 0 2,713
Starbucks Corp COM 855244109 150 1,362 SH   OTR 1 1,362 0 0
Steel Dynamics Incorporated COM 858119100 1,549 26,485 SH   SOLE   25,625 0 860
Stellantis N.V. COM N82405106 13,323 697,539 SH   SOLE   680,931 0 16,608
Stellus Capital Investment Cor COM 858568108 741 56,730 SH   SOLE   56,730 0 0
Sterling Bancorp/DE COM 85917A100 13,558 543,206 SH   SOLE   88,397 0 454,809
Store Capital Group COM 862121100 6,980 217,918 SH   SOLE   33,009 0 184,909
Stride Incorporated COM 86333M108 605 16,838 SH   SOLE   16,838 0 0
Switch Incorporated COM 87105L104 5,985 235,725 SH   SOLE   42,745 0 192,980
T. Rowe Price Group COM 74144T108 540 2,745 SH   SOLE   2,745 0 0
Tailwind International Acq-A COM G8662F101 322 33,204 SH   SOLE   33,204 0 0
TechTarget Incorporated COM 87874R100 15,917 193,116 SH   SOLE   61,050 0 132,066
Tempur Sealy International Inc COM 88023U101 256 5,525 SH   SOLE   5,525 0 0
Tenneco Inc COM 880349105 1,670 117,023 SH   SOLE   117,023 0 0
Teradyne Incorporated COM 880770102 368 3,370 SH   SOLE   3,370 0 0
Terminix Global Holdings Incor COM 88087E100 11,017 264,383 SH   SOLE   72,873 0 191,510
Tesla Motors Inc COM 88160R101 2,354 3,036 SH   SOLE   3,036 0 0
Texas Capital Bancshares Inc COM 88224Q107 11,085 184,691 SH   SOLE   31,476 0 153,215
Texas Instruments COM 882508104 14,507 75,473 SH   SOLE   73,726 0 1,747
Textainer Group Holdings Limit COM G8766E109 2,112 60,509 SH   SOLE   60,509 0 0
thredUP, Inc. Class A COM 88556E102 4,364 201,217 SH   SOLE   201,217 0 0
Thunder Bridge Capital Partner COM 88605T100 1,178 120,688 SH   SOLE   120,688 0 0
Thunder Bridge Capital Partner COM 88605T209 219 22,100 SH   SOLE   22,100 0 0
Titan International Incorporat COM 88830M102 296 41,304 SH   SOLE   41,304 0 0
TJX Companies COM 872540109 1,495 22,652 SH   SOLE   16,737 0 5,915
TJX Companies COM 872540109 252 3,820 SH   OTR 1 3,820 0 0
TortoiseEcofin Acquisition Cor COM G8956E208 413 41,500 SH   SOLE   41,500 0 0
TPG Pace Beneficial II Corp COM G89826104 2,342 239,225 SH   SOLE   239,225 0 0
Trinity Capital Inc COM 896442308 875 54,374 SH   SOLE   54,374 0 0
Trinity Industries COM 896522109 10,392 382,480 SH   SOLE   67,315 0 315,165
Tripadvisor Incorporated COM 896945201 395 11,661 SH   SOLE   11,661 0 0
Tupperware Brands Corp COM 899896104 6,756 319,868 SH   SOLE   57,058 0 262,810
Union Pacific Corporation COM 907818108 1,214 6,196 SH   SOLE   4,481 0 1,715
Union Pacific Corporation COM 907818108 220 1,124 SH   OTR 1 1,124 0 0
Unisys Corporation COM 909214306 327 12,992 SH   SOLE   12,992 0 0
United Rentals COM 911363109 564 1,606 SH   SOLE   1,606 0 0
UnitedHealth Group Inc COM 91324P102 13,958 35,722 SH   SOLE   33,921 0 1,801
UnitedHealth Group Inc COM 91324P102 205 524 SH   OTR 1 524 0 0
Unity Software, Inc. COM 91332U101 419 3,316 SH   SOLE   3,316 0 0
Upstart Holdings, Inc. COM 91680M107 4,251 13,435 SH   SOLE   13,435 0 0
Vail Resorts Inc COM 91879Q109 229 685 SH   SOLE   685 0 0
Valvoline Incorporated COM 92047W101 28,692 920,201 SH   SOLE   489,372 0 430,829
Velocity Acquisition Corp-A COM 92259E104 119 12,069 SH   SOLE   12,069 0 0
Ventas Inc. COM 92276F100 210 3,810 SH   SOLE   0 0 3,810
Verizon Communications COM 92343V104 390 7,220 SH   SOLE   0 0 7,220
Vicor Corporation COM 925815102 7,209 53,736 SH   SOLE   53,736 0 0
View Inc. Class A COM 92671V106 119 21,869 SH   SOLE   21,869 0 0
ViewRay Incorporated COM 92672L107 4,362 605,030 SH   SOLE   605,030 0 0
Viper Energy Partners LP COM 92763M105 7,763 355,307 SH   SOLE   61,802 0 293,505
Vulcan Materials Company COM 929160109 373 2,206 SH   SOLE   2,206 0 0
Wayfair Incorporated COM 94419L101 380 1,487 SH   SOLE   1,487 0 0
Western Alliance Bancorp COM 957638109 495 4,549 SH   SOLE   4,549 0 0
Whitehorse Finance Incorporate COM 96524V106 708 46,503 SH   SOLE   46,503 0 0
WideOpenWest Incorporated COM 96758W101 8,407 427,858 SH   SOLE   123,503 0 304,355
Workiva, Inc. Class A COM 98139A105 4,653 33,009 SH   SOLE   33,009 0 0
Zentalis Pharmaceuticals Incor COM 98943L107 1,152 17,290 SH   SOLE   17,290 0 0
Zillow Group Incorporated Clas COM 98954M200 207 2,347 SH   SOLE   2,347 0 0
Ferguson PLC COM G3421J106 3,369 24,177 SH   SOLE   24,177 0 0
EQT Corporation COM 26884l109 90,515 4,562,249 SH   SOLE   4,562,249 0 0
Alpha Capital Acq Cl A -CW27 W G0316P122 28 51,797 SH   SOLE   51,797 0 0
Austerlitz Acq Cl A - CW27 W G0633U127 413 392,967 SH   SOLE   392,967 0 0
Austerlitz Acq Cl A -CW26 W G0633D125 388 229,700 SH   SOLE   229,700 0 0
Authentic Equity Acquisition - W G06607124 26 37,952 SH   SOLE   37,952 0 0
Broadscale Acq Cl A - CW26 W 11134Y119 18 24,485 SH   SOLE   24,485 0 0
Cazoo Group Limited CW W G2007L113 335 225,000 SH   SOLE   225,000 0 0
Diamondhead Holdings a - CW28 W 25278L113 39 62,975 SH   SOLE   62,975 0 0
Elliott Opportunity II-CW23 W G30092111 88 80,367 SH   SOLE   80,367 0 0
Forum Merger IV CL A- CW27 W 349875112 98 93,830 SH   SOLE   93,830 0 0
FTAC Hera Acquistion Corporati W G3728Y111 20 19,375 SH   SOLE   19,375 0 0
G Squared Ascend I - CW27 W G4204R117 31 30,000 SH   SOLE   30,000 0 0
Ginkgo Bioworks Holdings Incor W 37611X118 183 53,841 SH   SOLE   53,841 0 0
Gores Guggenheim Cl A -CW27 W 38286Q115 64 30,655 SH   SOLE   30,655 0 0
GS Acquisition Holdings A.old W 36258q113 166 77,500 SH   SOLE   77,500 0 0
Haymaker Acquisition Co-CW25 W 42087R116 20 25,522 SH   SOLE   25,522 0 0
Holley Incorporated WT W 43538H111 188 64,800 SH   SOLE   64,800 0 0
Horizon Acquisition -CW25.old W G46049113 110 65,000 SH   SOLE   65,000 0 0
ITHAX Acquisition CL A -CW27 W G49775128 28 49,910 SH   SOLE   49,910 0 0
KKR Acq Holding I CL A -CW27 W 48253T117 39 40,660 SH   SOLE   40,660 0 0
L Catterton Asia Acquisition C W G5346G117 41 58,345 SH   SOLE   58,345 0 0
Marquee Raine Acw Cl A -CW25.o W G58442123 54 40,000 SH   SOLE   40,000 0 0
Mason Industrial Technology CW W 57520Y114 15 20,756 SH   SOLE   20,756 0 0
North Atlantic Acquistion - CW W G66139125 53 81,713 SH   SOLE   81,713 0 0
Pivotal Investment Corp III-CW W 72582M114 26 30,000 SH   SOLE   30,000 0 0
Pontem Corp Class A CW27 W G71707122 52 72,967 SH   SOLE   72,967 0 0
Priveterra Acq Cl A -CW27 W 74275N110 29 48,719 SH   SOLE   48,719 0 0
Ross Acquisition Corporation C W G7641C114 94 105,556 SH   SOLE   105,556 0 0
Sandbridge X2 Corp wt exp 0311 W 799792114 17 22,653 SH   SOLE   22,653 0 0
Science Strategic Acquisition W 808641112 8 11,164 SH   SOLE   11,164 0 0
Shelter Ace I Cl A - CW27 W 822821112 29 57,600 SH   SOLE   57,600 0 0
Spartan Acq III CL A -CW26 W 84677R114 39 35,050 SH   SOLE   35,050 0 0
SVF Investment Corp CL A-CW27 W G8601L128 45 45,000 SH   SOLE   45,000 0 0
Tailwind International -CW28 W G8662F119 10 15,802 SH   SOLE   15,802 0 0
Thunder Bridge Capital CW28 W 88605T118 25 33,757 SH   SOLE   33,757 0 0
Trebia Acquisition Corp Warran W G9027T117 391 270,000 SH   SOLE   270,000 0 0
TZP Strategies - CL A - CW27 W G91595119 12 18,677 SH   SOLE   18,677 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 527 10,122 SH   SOLE   1,775 0 8,347
Invesco S&P 500 Equal Weight E ETF 46137V357 2,316 15,458 SH   SOLE   15,458 0 0
Invesco S&P Spinoff ETF ETF 46137V159 1,120 17,826 SH   SOLE   17,826 0 0
IShares Intermediate-Term Corp ETF 464288638 917 15,270 SH   SOLE   15,270 0 0
iShares MBS ETF ETF 464288588 4,728 43,720 SH   SOLE   43,720 0 0
iShares MCSI ACWI ETF ETF 464288257 1,669 16,705 SH   SOLE   16,705 0 0
iShares Russell 2000 Value ETF ETF 464287630 6,526 40,732 SH   SOLE   732 0 40,000
iShares S&P US Pfd Stock Index ETF 464288687 1,001 25,800 SH   SOLE   25,800 0 0
iShares Select Dividend ETF ETF 464287168 4,830 42,100 SH   SOLE   42,100 0 0
IShares Short-Term Corporate B ETF 464288646 1,568 28,690 SH   SOLE   28,690 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 1,624 90,000 SH   SOLE   90,000 0 0
SPDR S&P Oil & Gas Exp ETF 78468R556 477 4,935 SH   SOLE   0 0 4,935
Vanguard Dividend Appreciation ETF 921908844 4,688 30,520 SH   SOLE   30,520 0 0
Vanguard FTSE Developed ETF ETF 921943858 1,556 30,809 SH   SOLE   28,134 0 2,675
Vanguard Intermediate-Term Cor ETF 92206C870 5,495 58,207 SH   SOLE   54,004 0 4,203
Vanguard Mid-Cap ETF ETF 922908629 1,303 5,505 SH   SOLE   5,505 0 0
Vanguard S&P 500 ETF ETF 922908363 5,160 13,083 SH   SOLE   13,083 0 0
Vanguard S/T Corp Bond ETF ETF 92206C409 6,568 79,703 SH   SOLE   74,819 0 4,884
Vanguard Short-Term Treasury E ETF 92206C102 954 15,535 SH   SOLE   15,535 0 0
Wisdom Tree Intl LV DVD Fund ETF 97717W794 1,229 25,850 SH   SOLE   25,850 0 0
Wisdomtree Largecap Div Largec ETF 97717W307 794 6,657 SH   SOLE   6,657 0 0
Barclays PLC-Spon ADR ADR 06738E204 244 23,660 SH   SOLE   23,660 0 0
Equinor ASA-Spon ADR ADR 29446M102 286 11,231 SH   SOLE   11,231 0 0
I N G Groep N V Adr ADR 456837103 15,926 1,099,121 SH   SOLE   1,068,543 0 30,578
KB Financial Group Incorporate ADR 48241A105 12,335 265,784 SH   SOLE   259,813 0 5,971
Luxfer Holdings Plc ADR G5698W116 7,281 370,900 SH   SOLE   70,220 0 300,680
Novo Nordisk A/S ADR 670100205 392 4,082 SH   SOLE   4,082 0 0
RELX PLC ADR 759530108 317 10,998 SH   SOLE   10,998 0 0