Chief Compliance Officer

0000902584-24-000002.txt : 20240213 0000902584-24-000002.hdr.sgml : 20240213 20240213150408 ACCESSION NUMBER: 0000902584-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORY RESEARCH INC CENTRAL INDEX KEY: 0000902584 ORGANIZATION NAME: IRS NUMBER: 362831881 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05637 FILM NUMBER: 24625029 BUSINESS ADDRESS: STREET 1: 180 N. STETSON AVENUE STREET 2: SUITE 5500 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-565-1414 MAIL ADDRESS: STREET 1: 180 N. STETSON AVENUE STREET 2: SUITE 5500 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000902584 XXXXXXXX 12-31-2023 12-31-2023 ADVISORY RESEARCH INC

180 N. STETSON AVENUE SUITE 5500 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05637 000108254 801-14172 N Megan Croal Dunn Chief Compliance Officer 3127292815 Megan Croal Dunn Chicago IL 02-13-2024 2 517 648331891 false 1 0001754305 028-19569 000294355 801-115238 North Square Investments, LLC 2 0001524828 028-16461 000155782 801-79447 Acuitas Investments, LLC INFORMATION TABLE 2 arifourthqtr2023.xml Abbott Laboratories COM 002824100 1100260 9996 SH SOLE 8284 0 1712 Abbvie Incorporated COM 00287Y109 8081376 52148 SH SOLE 50500 0 1648 Abercrombie & Fitch Co. Class A COM 002896207 61489 697 SH OTR 1 697 0 0 Abercrombie & Fitch Co. Class A COM 002896207 547140 6202 SH SOLE 6202 0 0 Accenture Plc COM G1151C101 1972114 5620 SH SOLE 5338 0 282 ACM Research, Inc. Class A COM 00108J109 10258 525 SH SOLE 525 0 0 ACM Research, Inc. Class A COM 00108J109 270824 13860 SH OTR 2 0 0 13860 Addus Homecare Corporation COM 006739106 451808 4866 SH SOLE 4866 0 0 Adecoagro S.A. COM L00849106 16384 1476 SH SOLE 1476 0 0 Adecoagro S.A. COM L00849106 432079 38926 SH OTR 2 0 0 38926 Aehr Test Systems COM 00760J108 24859 937 SH OTR 1 937 0 0 Aehr Test Systems COM 00760J108 238505 8990 SH SOLE 8990 0 0 Aehr Test Systems COM 00760J108 458969 17300 SH OTR 2 0 0 17300 AeroVironment, Inc. COM 008073108 71591 568 SH OTR 1 568 0 0 AeroVironment, Inc. COM 008073108 637006 5054 SH SOLE 5054 0 0 AES Corporation COM 00130H105 313294 16275 SH SOLE 16275 0 0 Affirm Holdings, Inc. Class A COM 00827B106 311695 6343 SH SOLE 6343 0 0 Alamo Group COM 011311107 676812 3220 SH OTR 1 3220 0 0 Alamo Group COM 011311107 1979990 9420 SH SOLE 9420 0 0 Alkami Technology Inc COM 01644J108 978900 40367 SH OTR 1 40367 0 0 Alkami Technology Inc COM 01644J108 10741222 442937 SH SOLE 442937 0 0 Allison Transmission Holding COM 01973R101 1241567 21351 SH SOLE 21351 0 0 Alphabet Inc-Cl A COM 02079K305 1694160 12128 SH SOLE 10001 0 2127 Amazon.com Inc COM 023135106 1603271 10552 SH SOLE 10552 0 0 American Express Company COM 025816109 1507712 8048 SH SOLE 6601 0 1447 Amphastar Pharmaceuticals COM 03209R103 876662 14174 SH SOLE 14174 0 0 Apple Inc COM 037833100 11024460 57261 SH SOLE 55407 0 1854 AptarGroup, Inc. COM 038336103 263929 2135 SH OTR 1 2135 0 0 AptarGroup, Inc. COM 038336103 695981 5630 SH SOLE 5630 0 0 Arcellx Inc. COM 03940C100 53724 968 SH OTR 1 968 0 0 Arcellx Inc. COM 03940C100 475191 8562 SH SOLE 8562 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 89718 7070 SH OTR 1 7070 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 787376 62047 SH SOLE 62047 0 0 Ares Capital Corporation COM 04010L103 592047 29558 SH SOLE 29558 0 0 Ares Management Corporation COM 03990B101 3090017 25984 SH SOLE 24742 0 1242 Argan, Inc. COM 04010E109 19652 420 SH SOLE 420 0 0 Argan, Inc. COM 04010E109 517872 11068 SH OTR 2 0 0 11068 Arista Networks Inc COM 040413106 735027 3121 SH SOLE 3121 0 0 Arlo Technologies, Inc. COM 04206A101 22286 2341 SH SOLE 2341 0 0 Arlo Technologies, Inc. COM 04206A101 587793 61743 SH OTR 2 0 0 61743 Armstrong World Industries COM 04247X102 98320 1000 SH OTR 1 1000 0 0 Armstrong World Industries COM 04247X102 869345 8842 SH SOLE 8842 0 0 Arrow Electronics Incorporated COM 042735100 664306 5434 SH SOLE 5434 0 0 Asbury Automotive Group COM 043436104 861635 3830 SH OTR 1 3830 0 0 Asbury Automotive Group COM 043436104 10742992 47753 SH SOLE 46567 0 1186 Aspen Aerogels Incorporated COM 04523Y105 420411 26642 SH SOLE 26642 0 0 Aspen Aerogels Incorporated COM 04523Y105 967219 61294 SH OTR 2 0 0 61294 Astronics Corporation COM 046433108 29004 1665 SH SOLE 1665 0 0 Astronics Corporation COM 046433108 765278 43931 SH OTR 2 0 0 43931 ATI Incorporated COM 01741R102 230851 5077 SH OTR 1 5077 0 0 ATI Incorporated COM 01741R102 2596428 57102 SH SOLE 57102 0 0 Atomera Inc. COM 04965B100 140200 20000 SH SOLE 20000 0 0 Autozone COM 053332102 1732359 670 SH SOLE 544 0 126 Avadel Pharmaceuticals Plc Sponsored ADR ADR 05337M104 96849 6859 SH OTR 1 6859 0 0 Avadel Pharmaceuticals Plc Sponsored ADR ADR 05337M104 509506 36084 SH OTR 2 0 0 36084 Avadel Pharmaceuticals Plc Sponsored ADR ADR 05337M104 871359 61711 SH SOLE 61711 0 0 Axcelis Technologies, Inc. COM 054540208 87411 674 SH OTR 1 674 0 0 Axcelis Technologies, Inc. COM 054540208 770229 5939 SH SOLE 5939 0 0 Axon Enterprise Incorporated COM 05464C101 432961 1676 SH SOLE 1676 0 0 Axonics Incorporated COM 05465P101 70756 1137 SH OTR 1 1137 0 0 Axonics Incorporated COM 05465P101 628896 10106 SH SOLE 10106 0 0 Bancorp Incorporated COM 05969A105 103649 2688 SH OTR 1 2688 0 0 Bancorp Incorporated COM 05969A105 913371 23687 SH SOLE 23687 0 0 Bank Of America COM 060505104 1648921 48973 SH SOLE 40516 0 8457 Barclays PLC-Spon ADR ADR 06738E204 267944 34003 SH SOLE 34003 0 0 Beacon Roofing Supply, Inc. COM 073685109 50211 577 SH OTR 1 577 0 0 Beacon Roofing Supply, Inc. COM 073685109 444498 5108 SH SOLE 5108 0 0 Bel Fuse Inc Class A COM 077347201 646382 10000 SH SOLE 10000 0 0 Bel Fuse Inc. Class B COM 077347300 740479 11090 SH OTR 1 11090 0 0 Bel Fuse Inc. Class B COM 077347300 799370 11972 SH OTR 2 0 0 11972 Bel Fuse Inc. Class B COM 077347300 11158869 167124 SH SOLE 167124 0 0 Bentley Systems, Incorporated Class B COM 08265T208 225887 4329 SH SOLE 4329 0 0 Berkshire Hathaway Inc Del Cl B New COM 084670702 1659182 4652 SH SOLE 3752 0 900 Blackbaud, Inc. COM 09227Q100 354776 4092 SH OTR 1 4092 0 0 Blackbaud, Inc. COM 09227Q100 1763912 20345 SH SOLE 20345 0 0 Blackstone Secured Lending Fund COM 09261X102 245250 8873 SH SOLE 8873 0 0 Blue Owl Capital Inc Class A COM 09581B103 211848 14218 SH SOLE 14218 0 0 Blueprint Medicines Corp. COM 09627Y109 133471 1447 SH OTR 1 1447 0 0 Blueprint Medicines Corp. COM 09627Y109 1655985 17953 SH SOLE 17953 0 0 Boyd Gaming Corporation COM 103304101 335871 5364 SH SOLE 5364 0 0 Broadcom Incorporated COM 11135F101 13060125 11700 SH SOLE 11301 0 399 Brookdale Senior Living Inc. COM 112463104 17233 2961 SH SOLE 2961 0 0 Brookdale Senior Living Inc. COM 112463104 454501 78093 SH OTR 2 0 0 78093 Brunswick Corporation COM 117043109 627424 6485 SH OTR 1 6485 0 0 Brunswick Corporation COM 117043109 1902782 19667 SH SOLE 19667 0 0 BuildABear Workshop, Inc. COM 120076104 14944 650 SH SOLE 650 0 0 BuildABear Workshop, Inc. COM 120076104 394416 17156 SH OTR 2 0 0 17156 Builders FirstSource, Inc. COM 12008R107 320525 1920 SH SOLE 1920 0 0 BWX Technologies, Inc. COM 05605H100 217760 2838 SH OTR 1 2838 0 0 BWX Technologies, Inc. COM 05605H100 3399139 44300 SH SOLE 44300 0 0 C3.ai, Inc. Class A COM 12468P104 82570 2876 SH OTR 1 2876 0 0 C3.ai, Inc. Class A COM 12468P104 730181 25433 SH SOLE 25433 0 0 Cabaletta Bio, Inc. COM 12674W109 14642 645 SH SOLE 645 0 0 Cabaletta Bio, Inc. COM 12674W109 386240 17015 SH OTR 2 0 0 17015 Cameco Corporation COM 13321L108 1494449 34674 SH SOLE 34674 0 0 Camtek Ltd COM M20791105 131891 1901 SH OTR 1 1901 0 0 Camtek Ltd COM M20791105 1166555 16814 SH SOLE 16814 0 0 Cannae Holdings Incorporated COM 13765N107 306990 15735 SH OTR 1 15735 0 0 Cannae Holdings Incorporated COM 13765N107 4108611 210590 SH SOLE 210590 0 0 Cantaloupe Incorporated COM 138103106 14183 1914 SH SOLE 1914 0 0 Cantaloupe Incorporated COM 138103106 374168 50495 SH OTR 2 0 0 50495 Carpenter Technology Corporation COM 144285103 199727 2821 SH OTR 1 2821 0 0 Carpenter Technology Corporation COM 144285103 1765894 24942 SH SOLE 24942 0 0 Carvana Company COM 146869102 112233 2120 SH OTR 1 2120 0 0 Carvana Company COM 146869102 2248732 42477 SH SOLE 42477 0 0 Cass Information Systems Inc. COM 14808P109 641737 14245 SH OTR 1 14245 0 0 Cass Information Systems Inc. COM 14808P109 1866016 41421 SH SOLE 41421 0 0 CDW Corporation COM 12514G108 2089298 9191 SH SOLE 7812 0 1379 CECO Environmental Corp. COM 125141101 20483 1010 SH SOLE 1010 0 0 CECO Environmental Corp. COM 125141101 540442 26649 SH OTR 2 0 0 26649 Cellebrite DI Ltd. COM M2197Q107 123613 14274 SH OTR 1 14274 0 0 Cellebrite DI Ltd. COM M2197Q107 1088934 125743 SH SOLE 125743 0 0 Centrus Energy Corp COM 15643U104 18989 349 SH SOLE 349 0 0 Centrus Energy Corp COM 15643U104 500572 9200 SH OTR 2 0 0 9200 Championx Corporation COM 15872M104 330219 11305 SH OTR 1 11305 0 0 Championx Corporation COM 15872M104 1033187 35371 SH SOLE 35371 0 0 Chesapeake Utilities COM 165303108 1364317 12916 SH SOLE 10747 0 2169 Chevron Corporation New COM 166764100 1359743 9116 SH SOLE 7425 0 1691 Coca Cola COM 191216100 4895551 83074 SH SOLE 80069 0 3005 Compass Inc Class A COM 20464U100 206353 54881 SH SOLE 54881 0 0 ConocoPhillips COM 20825C104 910105 7841 SH SOLE 6508 0 1333 Consolidated Water Co. Ltd. COM G23773107 10466 294 SH SOLE 294 0 0 Consolidated Water Co. Ltd. COM G23773107 275793 7747 SH OTR 2 0 0 7747 Construction Partners, Inc. Class A COM 21044C107 70328 1616 SH OTR 1 1616 0 0 Construction Partners, Inc. Class A COM 21044C107 620900 14267 SH SOLE 14267 0 0 Coursera Inc COM 22266M104 149808 7734 SH OTR 1 7734 0 0 Coursera Inc COM 22266M104 1763658 91051 SH SOLE 91051 0 0 Covenant Logistics Group, Inc. Class A COM 22284P105 19567 425 SH SOLE 425 0 0 Covenant Logistics Group, Inc. Class A COM 22284P105 515556 11198 SH OTR 2 0 0 11198 Credo Technology Group Holding Ltd. COM G25457105 48500 2491 SH OTR 1 2491 0 0 Credo Technology Group Holding Ltd. COM G25457105 428866 22027 SH SOLE 22027 0 0 CRISPR Therapeutics AG COM H17182108 348056 5560 SH SOLE 5560 0 0 CrowdStrike Holdings Inc Class A COM 22788C105 546895 2142 SH SOLE 2142 0 0 Cue Biopharma Incorporated COM 22978P106 679074 257225 SH SOLE 257225 0 0 Curtiss-Wright Corporation COM 231561101 560540 2516 SH SOLE 2516 0 0 Customers Bancorp, Inc. COM 23204G100 159319 2765 SH OTR 1 2765 0 0 Customers Bancorp, Inc. COM 23204G100 1074440 18647 SH OTR 2 0 0 18647 Customers Bancorp, Inc. COM 23204G100 1882330 32668 SH SOLE 32668 0 0 CymaBay Therapeutics, Inc. COM 23257D103 122304 5178 SH OTR 1 5178 0 0 CymaBay Therapeutics, Inc. COM 23257D103 595626 25217 SH OTR 2 0 0 25217 CymaBay Therapeutics, Inc. COM 23257D103 1620096 68590 SH SOLE 68590 0 0 D.R. Horton, Inc. COM 23331A109 336484 2214 SH SOLE 2214 0 0 Danaos Corporation COM Y1968P121 1902157 25684 SH SOLE 24383 0 1301 Darden Restaurants COM 237194105 300505 1829 SH SOLE 1829 0 0 Denison Mines Corp. COM 248356107 9685 5472 SH SOLE 5472 0 0 Denison Mines Corp. COM 248356107 255473 144335 SH OTR 2 0 0 144335 Devon Energy COM 25179M103 4515776 99686 SH SOLE 95199 0 4487 Diamondback Energy Incorporated COM 25278X109 295582 1906 SH SOLE 1906 0 0 Docebo Incorporated COM 25609L105 144172 2980 SH OTR 1 2980 0 0 Docebo Incorporated COM 25609L105 1422420 29401 SH SOLE 29401 0 0 Donnelley Financial Solutions, Inc. COM 25787G100 241372 3870 SH OTR 1 3870 0 0 Donnelley Financial Solutions, Inc. COM 25787G100 1088544 17453 SH OTR 2 0 0 17453 Donnelley Financial Solutions, Inc. COM 25787G100 2161619 34658 SH SOLE 34658 0 0 DraftKings Inc COM 26142V105 331174 9395 SH SOLE 9395 0 0 Dropbox, Inc. Class A COM 26210C104 210664 7146 SH SOLE 7146 0 0 Duolingo, Inc. Class A COM 26603R106 338006 1490 SH OTR 1 1490 0 0 Duolingo, Inc. Class A COM 26603R106 5037885 22208 SH SOLE 22208 0 0 e.l.f. Beauty, Inc. COM 26856L103 106379 737 SH OTR 1 737 0 0 e.l.f. Beauty, Inc. COM 26856L103 945283 6549 SH SOLE 6549 0 0 Eagle Materials Inc. COM 26969P108 321501 1585 SH OTR 1 1585 0 0 Eagle Materials Inc. COM 26969P108 1058825 5220 SH SOLE 5220 0 0 Eaton Corp Plc COM G29183103 332572 1381 SH SOLE 1381 0 0 Element Solutions Incorporated COM 28618M106 655302 28319 SH OTR 1 28319 0 0 Element Solutions Incorporated COM 28618M106 7288845 314989 SH SOLE 302559 0 12430 Emerald Holding Inc. COM 29103W104 321664 53790 SH OTR 1 53790 0 0 Emerald Holding Inc. COM 29103W104 4846282 810415 SH SOLE 810415 0 0 Encompass Health Corporation COM 29261A100 978590 14667 SH SOLE 14667 0 0 Encore Wire Corporation COM 292562105 153151 717 SH OTR 1 717 0 0 Encore Wire Corporation COM 292562105 1353797 6338 SH SOLE 6338 0 0 Enovix Corporation COM 293594107 47589 3801 SH OTR 1 3801 0 0 Enovix Corporation COM 293594107 747820 59730 SH SOLE 59730 0 0 Enstar Group Limited Shs COM G3075P101 1195061 4060 SH OTR 1 4060 0 0 Enstar Group Limited Shs COM G3075P101 15304434 51994 SH SOLE 51994 0 0 Equinor ASA-Spon ADR ADR 29446M102 2940875 92948 SH SOLE 90219 0 2729 ESCO Technologies Inc. COM 296315104 94326 806 SH OTR 1 806 0 0 ESCO Technologies Inc. COM 296315104 839690 7175 SH SOLE 7175 0 0 Exact Sciences Corporation COM 30063P105 1382316 18685 SH SOLE 18685 0 0 Exxon Mobil Corporation COM 30231G102 3301516 33022 SH SOLE 31563 0 1459 Ferguson PLC COM G3421J106 6622494 34301 SH SOLE 31443 0 2858 First Advantage Corp. COM 31846B108 567721 34262 SH OTR 1 34262 0 0 First Advantage Corp. COM 31846B108 3095757 186829 SH SOLE 172486 0 14343 First Interstate Bancsys-A COM 32055Y201 564785 18367 SH OTR 1 18367 0 0 First Interstate Bancsys-A COM 32055Y201 2987116 97142 SH SOLE 90853 0 6289 First Merchants Corporation COM 320817109 518008 13970 SH OTR 1 13970 0 0 First Merchants Corporation COM 320817109 1194161 32205 SH SOLE 32205 0 0 First Watch Restaurant Group, Inc. COM 33748L101 22170 1103 SH SOLE 1103 0 0 First Watch Restaurant Group, Inc. COM 33748L101 585051 29107 SH OTR 2 0 0 29107 Five9 Incorporated COM 338307101 261566 3324 SH SOLE 3324 0 0 Floor & Decor Holdings Incorporated COM 339750101 523440 4692 SH OTR 1 4692 0 0 Floor & Decor Holdings Incorporated COM 339750101 1508626 13523 SH SOLE 13523 0 0 Fluor Corporation COM 343412102 138309 3531 SH OTR 1 3531 0 0 Fluor Corporation COM 343412102 1742360 44482 SH SOLE 44482 0 0 Foot Locker, Inc. COM 344849104 258701 8305 SH OTR 1 8305 0 0 Foot Locker, Inc. COM 344849104 914720 29365 SH SOLE 29365 0 0 FS KKR Capital Corporation COM 302635206 228277 11431 SH SOLE 11431 0 0 Gap, Inc. COM 364760108 461965 22093 SH SOLE 22093 0 0 Gates Industrial Corporation Plc COM G39108108 511329 38102 SH OTR 1 38102 0 0 Gates Industrial Corporation Plc COM G39108108 2721522 202796 SH SOLE 189915 0 12881 Genius Sports Ltd COM G3934V109 467035 75572 SH SOLE 75572 0 0 G-III Apparel Group LTD COM 36237H101 25859 761 SH OTR 1 761 0 0 G-III Apparel Group LTD COM 36237H101 245370 7221 SH SOLE 7221 0 0 G-III Apparel Group LTD COM 36237H101 413401 12166 SH OTR 2 0 0 12166 Gitlab Incorporated Class A COM 37637K108 419754 6667 SH SOLE 6667 0 0 Gladstone Capital Corporation COM 376535100 126688 11840 SH SOLE 11840 0 0 Goosehead Insurance Incorporated Class A COM 38267D109 99753 1316 SH OTR 1 1316 0 0 Goosehead Insurance Incorporated Class A COM 38267D109 877916 11582 SH SOLE 11582 0 0 Green Brick Partners Incorporated COM 392709101 112814 2172 SH OTR 1 2172 0 0 Green Brick Partners Incorporated COM 392709101 996521 19186 SH SOLE 19186 0 0 Group I Automotive COM 398905109 212404 697 SH SOLE 697 0 0 GSK PLC Sponsored Adr ADR 37733W204 4889696 131940 SH SOLE 129326 0 2614 Gulfport Energy Corp COM 402635502 80453 604 SH OTR 1 604 0 0 Gulfport Energy Corp COM 402635502 715417 5371 SH SOLE 5371 0 0 GXO Logistics Inc COM 36262G101 284883 4658 SH SOLE 4658 0 0 H&R Block, Inc. COM 093671105 939264 19418 SH SOLE 19418 0 0 Hackett Group, Inc. COM 404609109 22838 1003 SH SOLE 1003 0 0 Hackett Group, Inc. COM 404609109 602153 26445 SH OTR 2 0 0 26445 Harmonic Incorporated COM 413160102 12857 986 SH SOLE 986 0 0 Harmonic Incorporated COM 413160102 339053 26001 SH OTR 2 0 0 26001 HealthEquity Inc COM 42226A107 470067 7090 SH OTR 1 7090 0 0 HealthEquity Inc COM 42226A107 1272628 19195 SH SOLE 19195 0 0 HeartBeam, Inc. COM 42238H108 117500 50000 SH SOLE 50000 0 0 Hercules Technology Growth Capital Inc COM 427096508 252851 15168 SH SOLE 15168 0 0 Hershey Company COM 427866108 987946 5299 SH SOLE 4405 0 894 HF Sinclair Corporation COM 403949100 624422 11237 SH SOLE 11237 0 0 Hillenbrand Incorporated COM 431571108 360320 7530 SH SOLE 7530 0 0 Holley Incorporated COM 43538H103 508633 104442 SH SOLE 104442 0 0 Holley Incorporated COM 43538H103 931685 191311 SH OTR 2 0 0 191311 Home Depot Inc COM 437076102 2803243 8089 SH SOLE 7208 0 881 Hubbell Incorporated Class B COM 443510607 11325389 34431 SH SOLE 33305 0 1126 Hudson Technologies, Inc. COM 444144109 507845 37646 SH SOLE 37646 0 0 Hudson Technologies, Inc. COM 444144109 1148363 85127 SH OTR 2 0 0 85127 Huron Consulting Group Inc. COM 447462102 232842 2265 SH OTR 1 2265 0 0 Huron Consulting Group Inc. COM 447462102 879351 8554 SH OTR 2 0 0 8554 Huron Consulting Group Inc. COM 447462102 2088382 20315 SH SOLE 20315 0 0 IES Holdings Incorporated COM 44951W106 91261 1152 SH OTR 1 1152 0 0 IES Holdings Incorporated COM 44951W106 846783 10689 SH SOLE 10689 0 0 IES Holdings Incorporated COM 44951W106 1051725 13276 SH OTR 2 0 0 13276 Impinj Incorporated COM 453204109 47896 532 SH OTR 1 532 0 0 Impinj Incorporated COM 453204109 290977 3232 SH OTR 2 0 0 3232 Impinj Incorporated COM 453204109 1025262 11388 SH SOLE 11388 0 0 Informatica, Inc. Class A COM 45674M101 217524 7662 SH SOLE 7662 0 0 International Game Technology PLC COM G4863A108 934051 34077 SH SOLE 32183 0 1894 Interpublic Group COM 460690100 1833878 56185 SH SOLE 53079 0 3106 Intuit COM 461202103 11998076 19196 SH SOLE 18575 0 621 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1827526 11581 SH SOLE 11581 0 0 IRadimed Corp. COM 46266A109 19463 410 SH SOLE 410 0 0 IRadimed Corp. COM 46266A109 513720 10822 SH OTR 2 0 0 10822 IShares 1-3 Year Treasury Bond ETF ETF 464287457 241608 2945 SH SOLE 2175 0 770 iShares iBonds Dec 2024 Term ETF 46436E874 1531335 64180 SH SOLE 64180 0 0 IShares Intermediate-Term Corporate Bond ETF ETF 464288638 1745432 33566 SH SOLE 33566 0 0 iShares MBS ETF ETF 464288588 1648093 17518 SH SOLE 17518 0 0 iShares MSCI ACWI ETF ETF 464288257 10245466 100673 SH SOLE 99428 0 1245 iShares Russell 2000 ETF ETF 464287655 2340078 11659 SH SOLE 11659 0 0 iShares Short Treasury Bond ETF ETF 464288679 6667601 60543 SH SOLE 60543 0 0 IShares Short-Term Corporate Bond ETF ETF 464288646 413533 8065 SH SOLE 8065 0 0 Ivanhoe Electric Inc. COM 46578C108 20190 2003 SH SOLE 2003 0 0 Ivanhoe Electric Inc. COM 46578C108 532647 52842 SH OTR 2 0 0 52842 Jabil Circuit COM 466313103 419273 3291 SH SOLE 3291 0 0 James Hardie Industries PLC Sponsored ADR ADR 47030M106 464001 11999 SH SOLE 11999 0 0 Joby Aviation, Inc. COM G65163100 183713 27626 SH SOLE 27626 0 0 John Bean Technologies Corp COM 477839104 503714 5065 SH OTR 1 5065 0 0 John Bean Technologies Corp COM 477839104 1471363 14795 SH SOLE 14795 0 0 Johnson & Johnson COM 478160104 811913 5180 SH SOLE 4886 0 294 JPMorgan Chase & Co COM 46625H100 1809184 10636 SH SOLE 8739 0 1897 KB Financial Group Incorporated ADR 48241A105 5910573 142871 SH SOLE 138406 0 4465 KeyCorp COM 493267108 452448 31420 SH SOLE 31420 0 0 Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101 75843 4324 SH OTR 1 4324 0 0 Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101 383530 21866 SH OTR 2 0 0 21866 Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101 688620 39260 SH SOLE 39260 0 0 Koppers Holdings Inc. COM 50060P106 18490 361 SH SOLE 361 0 0 Koppers Holdings Inc. COM 50060P106 488178 9531 SH OTR 2 0 0 9531 Kornit Digital Limited COM M6372Q113 8028 419 SH SOLE 419 0 0 Kornit Digital Limited COM M6372Q113 211507 11039 SH OTR 2 0 0 11039 Krystal Biotech Incorporated COM 501147102 71955 580 SH OTR 1 580 0 0 Krystal Biotech Incorporated COM 501147102 631093 5087 SH SOLE 5087 0 0 Kura Oncology, Inc. COM 50127T109 13028 906 SH SOLE 906 0 0 Kura Oncology, Inc. COM 50127T109 343653 23898 SH OTR 2 0 0 23898 Kura Sushi USA Inc Class A COM 501270102 21280 280 SH SOLE 280 0 0 Kura Sushi USA Inc Class A COM 501270102 561336 7386 SH OTR 2 0 0 7386 Lam Research COM 512807108 2948191 3764 SH SOLE 3562 0 202 Lamar Advertising Company Class A COM 512816109 4418060 41570 SH SOLE 40141 0 1429 Live Oak Bancshares, Inc. COM 53803X105 16744 368 SH SOLE 368 0 0 Live Oak Bancshares, Inc. COM 53803X105 442032 9715 SH OTR 2 0 0 9715 LiveRamp Holdings, Inc. COM 53815P108 52199 1378 SH OTR 1 1378 0 0 LiveRamp Holdings, Inc. COM 53815P108 461568 12185 SH SOLE 12185 0 0 Lockheed Martin COM 539830109 2389935 5273 SH SOLE 4989 0 284 Lovesac Company COM 54738L109 175937 6886 SH OTR 2 0 0 6886 Lovesac Company COM 54738L109 370552 14503 SH SOLE 14503 0 0 Main Street Capital Corp Com COM 56035L104 220127 5092 SH SOLE 5092 0 0 Matador Resources Company COM 576485205 60897 1071 SH OTR 1 1071 0 0 Matador Resources Company COM 576485205 1080960 19011 SH SOLE 19011 0 0 Matterport Incorporated COM 577096100 8237 3062 SH SOLE 3062 0 0 Matterport Incorporated COM 577096100 217301 80781 SH OTR 2 0 0 80781 MaxCyte, Inc. COM 57777K106 7356 1565 SH SOLE 1565 0 0 MaxCyte, Inc. COM 57777K106 194021 41281 SH OTR 2 0 0 41281 Maximus Inc. COM 577933104 496451 5920 SH OTR 1 5920 0 0 Maximus Inc. COM 577933104 1531954 18268 SH SOLE 18268 0 0 McDonalds Corporation COM 580135101 1048756 3537 SH SOLE 2905 0 632 MDC Holdings COM 552676108 443105 8020 SH OTR 1 8020 0 0 MDC Holdings COM 552676108 14291573 258671 SH SOLE 251912 0 6759 Medpace Holdings, Inc. COM 58506Q109 150200 490 SH OTR 1 490 0 0 Medpace Holdings, Inc. COM 58506Q109 1330953 4342 SH SOLE 4342 0 0 Merchants Bancorp COM 58844R108 15925 374 SH SOLE 374 0 0 Merchants Bancorp COM 58844R108 419583 9854 SH OTR 2 0 0 9854 Merck & Co., Inc. COM 58933Y105 4917674 45108 SH SOLE 42975 0 2133 MGIC Investment Corporation COM 552848103 2516790 130471 SH SOLE 127036 0 3435 MGP Ingredients Inc. COM 55303J106 659057 6690 SH SOLE 6690 0 0 Microsoft Corp COM 594918104 17780299 47283 SH SOLE 45279 0 2004 Miller Industries Inc. COM 600551204 749929 17733 SH OTR 2 0 0 17733 Miller Industries Inc. COM 600551204 1192789 28205 SH OTR 1 28205 0 0 Miller Industries Inc. COM 600551204 12911137 305300 SH SOLE 305300 0 0 Mirion Technologies Inc CW27 Warrants 60471A119 55825 27500 SH SOLE 27500 0 0 Modine Manufacturing Company COM 607828100 335514 5620 SH OTR 1 5620 0 0 Modine Manufacturing Company COM 607828100 2971985 49782 SH SOLE 49782 0 0 Molina Healthcare Incorporated COM 60855R100 403583 1117 SH SOLE 1117 0 0 Monarch Casino and Resorts Inc COM 609027107 760304 10995 SH OTR 1 10995 0 0 Monarch Casino and Resorts Inc COM 609027107 7795003 112726 SH SOLE 112726 0 0 monday.com Ltd. COM M7S64H106 135411 721 SH OTR 1 721 0 0 monday.com Ltd. COM M7S64H106 2426130 12918 SH SOLE 12918 0 0 MongoDB Incorporated Class A COM 60937P106 363059 888 SH SOLE 888 0 0 NerdWallet, Inc. Class A COM 64082B102 15382 1045 SH SOLE 1045 0 0 NerdWallet, Inc. Class A COM 64082B102 405713 27562 SH OTR 2 0 0 27562 NetApp Incorporated COM 64110D104 1306884 14824 SH SOLE 14071 0 753 Newpark Resources, Inc. COM 651718504 16115 2427 SH SOLE 2427 0 0 Newpark Resources, Inc. 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