0000902584-22-000004.txt : 20220211 0000902584-22-000004.hdr.sgml : 20220211 20220210193349 ACCESSION NUMBER: 0000902584-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORY RESEARCH INC CENTRAL INDEX KEY: 0000902584 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: 22616048 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 13F-HR LIVE false false false 0000902584 XXXXXXXX 12-31-2021 12-31-2021 ADVISORY RESEARCH INC

180 N. STETSON AVENUE SUITE 5500 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05637 Y The following information corresponds to the securities indicated in the attached Information Table: (A) Includes 2,737,616 Restricted Stock Units that represents a right to receive one share of EQT Corporation common stock. Megan Croal 312-729-2815 Megan Croal Chicago IL 02-10-2022 1 382 1270804 true 1 0001754305 028-19569 North Square Investments, LLC INFORMATION TABLE 2 arifourthqtr2021.xml Abbott Laboratories COM 002824100 1747 12415 SH SOLE 9360 0 3055 Abbott Laboratories COM 002824100 394 2800 SH OTR 1 2800 0 0 Abbvie Incorporated COM 00287Y109 24985 184528 SH SOLE 180444 0 4084 Accenture Plc COM G1151C101 32804 79132 SH SOLE 76875 0 2257 Acuity Brands Inc COM 00508Y102 548 2587 SH SOLE 2587 0 0 Addus Homecare Corporation COM 006739106 2506 26798 SH SOLE 25368 0 1430 Agiliti Incorporated COM 00848J104 3356 144909 SH SOLE 144909 0 0 Alarm.com Holdings Incorporate COM 011642105 520 6132 SH SOLE 6132 0 0 Albany International Corporati COM 012348108 2349 26559 SH SOLE 26559 0 0 Albemarle Corp COM 012653101 649 2775 SH SOLE 2775 0 0 Allegro MicroSystems Incorpora COM 01749D105 622 17183 SH SOLE 17183 0 0 Alnylam Pharmaceuticals Incorp COM 02043Q107 524 3089 SH SOLE 3089 0 0 Alphabet Inc-Cl A COM 02079K305 2888 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 3184 955 SH SOLE 955 0 0 Ambarella Incorporated COM G037AX101 4098 20199 SH SOLE 20199 0 0 Amerco Incorporated COM 023586100 462 636 SH SOLE 636 0 0 American Express Company COM 025816109 1559 9532 SH SOLE 7007 0 2525 American Express Company COM 025816109 315 1925 SH OTR 1 1925 0 0 Antero Resources Corporation COM 03674X106 27776 1587202 SH SOLE 1587202 0 0 Apple Inc COM 037833100 833 4689 SH SOLE 4689 0 0 Ares Capital Corporation COM 04010L103 1865 88031 SH SOLE 88031 0 0 Ares Management Corporation COM 03990B101 1768 21760 SH SOLE 20818 0 942 Arista Networks Inc COM 040413106 498 3464 SH SOLE 3464 0 0 Arvinas Incorporated COM 04335A105 361 4390 SH SOLE 4390 0 0 Asbury Automotive Group COM 043436104 6276 36337 SH SOLE 33176 0 3161 Asbury Automotive Group COM 043436104 435 2520 SH OTR 1 2520 0 0 Aspen Aerogels Incorporated COM 04523Y105 3151 63282 SH SOLE 63282 0 0 Athena Consumer Acquisition Cl COM 04684M106 451 45370 SH SOLE 45370 0 0 Athena Technology Acquisition COM 04687C204 3733 374405 SH SOLE 374405 0 0 Atlantic Bancshares Incorporat COM 048269203 1473 51211 SH SOLE 48226 0 2985 Atomera Inc. COM 04965B100 402 20000 SH SOLE 20000 0 0 Autozone COM 053332102 1667 795 SH SOLE 630 0 165 Autozone COM 053332102 348 166 SH OTR 1 166 0 0 Avery Dennison COM 053611109 341 1573 SH SOLE 1573 0 0 Avid Technology COM 05367P100 1985 60935 SH SOLE 60935 0 0 Avient Corporation COM 05368V106 7222 129082 SH SOLE 125937 0 3145 Axonics Incorporated COM 05465P101 2326 41530 SH SOLE 41530 0 0 Bankunited Inc Com COM 06652K103 2666 63000 SH SOLE 60290 0 2710 Barings BDC Incorporated COM 06759L103 952 86345 SH SOLE 86345 0 0 Beam Therapeutics Incorporated COM 07373V105 1529 19192 SH SOLE 19192 0 0 Beard Energy Transition Acquis COM 07402Q200 1252 123250 SH SOLE 123250 0 0 Beauty Health Company Class A COM 88331L108 1092 45215 SH SOLE 45215 0 0 Berkshire Hathaway Inc Del Cl COM 084670702 1988 6649 SH SOLE 4739 0 1910 Berkshire Hathaway Inc Del Cl COM 084670702 472 1577 SH OTR 1 1577 0 0 Berry Plastics Group Inc COM 08579W103 369 4999 SH SOLE 4999 0 0 Biohaven Pharmaceutical Holdin COM G11196105 1067 7741 SH SOLE 7741 0 0 BlackRock TCP Capital Corp COM 09259E108 939 69539 SH SOLE 69539 0 0 Blackstone Incorporated COM 09260D107 1171 9050 SH SOLE 9050 0 0 Blackstone Securities Lending COM 09261X102 835 24555 SH SOLE 24555 0 0 Booz Allen Hamilton COM 099502106 7660 90339 SH SOLE 89286 0 1053 Boyd Gaming Corporation COM 103304101 219 3345 SH SOLE 3345 0 0 Brilliant Earth Group Class A COM 109504100 2315 128179 SH SOLE 128179 0 0 Broadcom Incorporated COM 11135F101 2576 3872 SH SOLE 3709 0 163 Brunswick Corporation COM 117043109 2232 22161 SH SOLE 20886 0 1275 Bullpen Parlay Acquisition Uni COM G1792A126 700 70000 SH SOLE 70000 0 0 Callaway Golf Company COM 131193104 961 35032 SH SOLE 35032 0 0 Cameco Corporation COM 13321L108 262 12030 SH SOLE 12030 0 0 Cannae Holdings Incorporated COM 13765N107 3499 99535 SH SOLE 89428 0 10107 Cannae Holdings Incorporated COM 13765N107 318 9044 SH OTR 1 9044 0 0 Cantaloupe Incorporated COM 138103106 1954 220000 SH SOLE 220000 0 0 Capital Southwest Corporation COM 140501107 623 24654 SH SOLE 24654 0 0 Capri Holdings Limited COM G1890L107 1329 20479 SH SOLE 20479 0 0 Carvana Company COM 146869102 1514 6532 SH SOLE 6532 0 0 Cazoo Group Limited CL A COM G2007L105 139 23116 SH SOLE 23116 0 0 CDW Corporation COM 12514G108 1824 8906 SH SOLE 6864 0 2042 CDW Corporation COM 12514G108 377 1841 SH OTR 1 1841 0 0 Centrus Energy Corp COM 15643U104 634 12705 SH SOLE 12705 0 0 CF Industries Holdings Inc COM 125269100 215 3038 SH SOLE 3038 0 0 Chain Bridge I Unit COM G2061X128 2134 211915 SH SOLE 211915 0 0 Championx Corporation COM 15872M104 4682 231691 SH SOLE 226361 0 5330 Chart Industries Incorporated COM 16115Q308 323 2027 SH SOLE 2027 0 0 Chesapeake Utilities COM 165303108 936 6417 SH SOLE 5046 0 1371 Chesapeake Utilities COM 165303108 237 1624 SH OTR 1 1624 0 0 Chevron Corporation New COM 166764100 1627 13863 SH SOLE 10268 0 3595 Chevron Corporation New COM 166764100 364 3103 SH OTR 1 3103 0 0 Citizens Financial Group COM 174610105 835 17671 SH SOLE 16923 0 748 Coca Cola COM 191216100 9464 159838 SH SOLE 157512 0 2326 Codexis Incorporated COM 192005106 991 31689 SH SOLE 31689 0 0 Constellation Brands Inc-A COM 21036P108 2356 9387 SH SOLE 8977 0 410 Coterra Energy Incorporated COM 127097103 33480 1762080 SH SOLE 1762080 0 0 CrowdStrike Holdings Inc Class COM 22788C105 305 1492 SH SOLE 1492 0 0 Cue Biopharma Incorporated COM 22978P106 2909 257225 SH SOLE 257225 0 0 Custom Truck One Source Inc COM 23204X103 816 102001 SH SOLE 102001 0 0 Cytokinetics Incorporated COM 23282W605 1952 42818 SH SOLE 42818 0 0 Danaos Corporation COM Y1968P121 7012 93931 SH SOLE 92405 0 1526 Darden Restaurants COM 237194105 709 4706 SH SOLE 4706 0 0 Denbury Incorporated COM 24790A101 108608 1418047 SH SOLE 1410227 0 7820 Denbury Incorporated COM 24790A101 336 4389 SH OTR 1 4389 0 0 Devon Energy COM 25179M103 49394 1121326 SH SOLE 1118703 0 2623 Diamondback Energy Incorporate COM 25278X109 13754 127532 SH SOLE 124718 0 2814 Diamondhead Holdings Unit COM 25278L204 197 20000 SH SOLE 20000 0 0 Docebo Incorporated COM 25609L105 1575 23376 SH SOLE 23376 0 0 Domino's Pizza Incorporated COM 25754A201 807 1430 SH SOLE 1430 0 0 Doximity Incorporated Class A COM 26622P107 756 15075 SH SOLE 15075 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 785 38320 SH SOLE 36270 0 2050 Elastic NV COM N14506104 330 2682 SH SOLE 2682 0 0 Element Solutions Incorporated COM 28618M106 8586 353628 SH SOLE 330311 0 23317 Element Solutions Incorporated COM 28618M106 486 20034 SH OTR 1 20034 0 0 Enova International Incorporat COM 29357K103 1716 41903 SH SOLE 41903 0 0 Enstar Group Limited Shs COM G3075P101 7163 28931 SH SOLE 28189 0 742 Epsilon Energy Ltd. COM 294375209 17995 3168133 SH SOLE 3168133 0 0 Evolent Health Incorporated A COM 30050B101 3166 114427 SH SOLE 114427 0 0 eXp World Holdings Incorporate COM 30212W100 2903 86169 SH SOLE 86169 0 0 Federal Signal Corp COM 313855108 1048 24171 SH SOLE 18764 0 5407 Federal Signal Corp COM 313855108 258 5961 SH OTR 1 5961 0 0 Ferguson PLC COM G3421J106 16926 94352 SH SOLE 91514 0 2838 Fidelity National Financial In COM 31620R303 1228 23529 SH SOLE 22512 0 1017 Fidus Invt Corp Com COM 316500107 986 54859 SH SOLE 54859 0 0 First Interstate Bancsys-A COM 32055Y201 2870 70580 SH SOLE 60213 0 10367 First Interstate Bancsys-A COM 32055Y201 339 8327 SH OTR 1 8327 0 0 First Merchants Corporation COM 320817109 1859 44389 SH SOLE 42029 0 2360 Floor & Decor Holdings Incorpo COM 339750101 1588 12218 SH SOLE 12218 0 0 Fluor Corporation COM 343412102 2367 95542 SH SOLE 95542 0 0 Focus Impact Acquisition CL A COM 34417L109 1992 202600 SH SOLE 202600 0 0 Fortune Brands Home & Security COM 34964C106 2735 25584 SH SOLE 21196 0 4388 Fortune Brands Home & Security COM 34964C106 332 3103 SH OTR 1 3103 0 0 Fox Corporation Class A COM 35137L105 15425 418033 SH SOLE 411222 0 6811 Franklin Covey Company COM 353469109 1091 23525 SH SOLE 23525 0 0 FS KKR Capital Corporation COM 302635206 1419 67781 SH SOLE 67781 0 0 Gates Industrial Corporation p COM G39108108 6967 437924 SH SOLE 410027 0 27897 Gates Industrial Corporation p COM G39108108 400 25137 SH OTR 1 25137 0 0 Gentherm Incorporated COM 37253A103 2496 28726 SH SOLE 28726 0 0 Ginkgo Bioworks Holdings Inc C COM 37611X100 913 109913 SH SOLE 109913 0 0 Global Technology Acquisition COM G3934N107 328 33450 SH SOLE 33450 0 0 Goodyear Tire & Rubber Company COM 382550101 1793 84117 SH SOLE 84117 0 0 Goosehead Insurance Incorporat COM 38267D109 3015 23179 SH SOLE 23179 0 0 GrafTech International Ltd. COM 384313508 6527 551739 SH SOLE 546346 0 5393 H&E Equipment Services COM 404030108 1617 36533 SH SOLE 36533 0 0 Harmony Biosciences Holdings I COM 413197104 1329 31170 SH SOLE 29505 0 1665 Haymaker Acquisition III CL A COM 42087R108 777 79305 SH SOLE 79305 0 0 HCA Inc. COM 40412C101 14777 57515 SH SOLE 56067 0 1448 Healthcare AI Acquisition Unit COM G4373K125 391 39070 SH SOLE 39070 0 0 Hennessy Capital Investment VI COM 42600H108 4525 469392 SH SOLE 469392 0 0 Hercules Technology Growth Cap COM 427096508 1578 95094 SH SOLE 95094 0 0 Hillenbrand Incorporated COM 431571108 1519 29213 SH SOLE 29213 0 0 Hillman Solutions Corporation COM 431636109 2396 222880 SH SOLE 210805 0 12075 Holley Incorporated CL A COM 43538H103 5689 437965 SH SOLE 428125 0 9840 Home Depot Inc COM 437076102 16649 40117 SH SOLE 38345 0 1772 Home Depot Inc COM 437076102 312 752 SH OTR 1 752 0 0 Horizon Bancorp Incorporated COM 440407104 1854 88905 SH SOLE 84657 0 4248 Horizon Therapeutics PLC COM G46188101 305 2829 SH SOLE 2829 0 0 Houghton Mifflin Harcourt Comp COM 44157R109 1084 67302 SH SOLE 67302 0 0 Hubbell Incorporated Class B COM 443510607 22584 108437 SH SOLE 105706 0 2731 Hunt Companies Acquisition I U COM G46482116 275 27045 SH SOLE 27045 0 0 IES Holdings Incorporated COM 44951W106 315 6219 SH SOLE 6219 0 0 Illinois Tool Works Inc COM 452308109 1710 6928 SH SOLE 6630 0 298 Imperial Oil Ltd COM 453038408 9454 261893 SH SOLE 255512 0 6381 Impinj Incorporated COM 453204109 5693 64184 SH SOLE 64184 0 0 InMode LTD COM M5425M103 2666 37774 SH SOLE 37774 0 0 Integral Acquisition CL A COM 45827K101 1485 151180 SH SOLE 151180 0 0 International Game Technology COM G4863A108 2537 87748 SH SOLE 83932 0 3816 Interpublic Group COM 460690100 1970 52597 SH SOLE 49839 0 2758 Intra-Cellular Therapies Inc COM 46116X101 1733 33104 SH SOLE 33104 0 0 Intuit COM 461202103 19239 29910 SH SOLE 29171 0 739 Iron Mountain COM 46284V101 884 16901 SH SOLE 16901 0 0 Jabil Circuit COM 466313103 547 7774 SH SOLE 7774 0 0 Johnson & Johnson COM 478160104 1660 9703 SH SOLE 8721 0 982 Jones Lang LaSalle Incorporate COM 48020Q107 1066 3958 SH SOLE 3821 0 137 JPMorgan Chase & Co COM 46625H100 1791 11313 SH SOLE 8309 0 3004 JPMorgan Chase & Co COM 46625H100 374 2364 SH OTR 1 2364 0 0 Kadant Incorporated COM 48282T104 1832 7949 SH SOLE 7949 0 0 KBR Incorporated COM 48242W106 1936 40646 SH SOLE 40646 0 0 Kinder Morgan, Inc. COM 49456B101 625 39415 SH SOLE 39415 0 0 Kornit Digital Limited COM M6372Q113 6896 45291 SH SOLE 45291 0 0 Krystal Biotech Incorporated COM 501147102 443 6339 SH SOLE 6339 0 0 L3Harris Technologies Incorpor COM 502431109 1429 6702 SH SOLE 4947 0 1755 L3Harris Technologies Incorpor COM 502431109 308 1445 SH OTR 1 1445 0 0 Lam Research COM 512807108 2034 2828 SH SOLE 2708 0 120 Lamar Advertising Company Clas COM 512816109 10438 86050 SH SOLE 83773 0 2277 Lamf Global Ventures Corp Unit COM G5338L116 1354 134850 SH SOLE 134850 0 0 LendingClub Corp COM 52603A208 2445 101114 SH SOLE 101114 0 0 Leslie's Inc COM 527064109 1169 49395 SH SOLE 38579 0 10816 Leslie's Inc COM 527064109 287 12137 SH OTR 1 12137 0 0 Life Time Group Holdings, Inc. COM 53190C102 274 15916 SH SOLE 15916 0 0 LKQ Corporation COM 501889208 215 3584 SH SOLE 3584 0 0 Lovesac Company COM 54738L109 6746 101818 SH SOLE 101818 0 0 Main Street Capital Corp Com COM 56035L104 1386 30901 SH SOLE 30901 0 0 Marvell Technology, Inc. COM 573874104 638 7295 SH SOLE 7295 0 0 Mason Industrial Technology CL COM 57520Y106 451 46182 SH SOLE 46182 0 0 Matador Resources Company COM 576485205 2327 63017 SH SOLE 63017 0 0 Mattel Inc. COM 577081102 511 23718 SH SOLE 23718 0 0 Matterport Incorporated COM 577096100 5192 251536 SH SOLE 251536 0 0 MaxLinear Inc-Class A COM 57776J100 2368 31416 SH SOLE 31416 0 0 McDonald's Corp COM 580135101 1095 4086 SH SOLE 3031 0 1055 McDonald's Corp COM 580135101 286 1067 SH OTR 1 1067 0 0 Medtronic PLC Shares COM G5960L103 1506 14553 SH SOLE 10859 0 3694 Medtronic PLC Shares COM G5960L103 347 3354 SH OTR 1 3354 0 0 Membership Collective Group In COM 586001109 1449 113389 SH SOLE 113389 0 0 Meta Platforms Incorporated COM 30303M102 1164 3460 SH SOLE 3460 0 0 Metlife COM 59156R108 15980 255721 SH SOLE 249298 0 6423 Microsoft Corp COM 594918104 13282 39491 SH SOLE 37524 0 1967 Microsoft Corp COM 594918104 226 671 SH OTR 1 671 0 0 Middleby Corporation COM 596278101 784 3984 SH SOLE 3984 0 0 Mirion Technologies Inc. Class COM 60471A101 1019 97351 SH SOLE 97351 0 0 Moderna Incorporated COM 60770K107 999 3935 SH SOLE 3935 0 0 Moelis & Co - Class A COM 60786M105 4403 70442 SH SOLE 69532 0 910 Monarch Casino and Resorts Inc COM 609027107 5911 79930 SH SOLE 78055 0 1875 Nabors Energy Transition Unit COM 629567207 887 87380 SH SOLE 87380 0 0 Natera Incorporated COM 632307104 752 8053 SH SOLE 8053 0 0 NCR Corporation COM 62886E108 800 19910 SH SOLE 19910 0 0 NetApp Incorporated COM 64110D104 7235 78648 SH SOLE 77215 0 1433 Nicolet Bankshares Inc. COM 65406E102 2471 28818 SH SOLE 24918 0 3900 Nicolet Bankshares Inc. COM 65406E102 305 3552 SH OTR 1 3552 0 0 Novocure LTD COM G6674U108 230 3058 SH SOLE 3058 0 0 Oaktree Speciality Lending Coo COM 67401P108 1471 197241 SH SOLE 197241 0 0 Occidental Petroleum Corporati COM 674599105 11793 406812 SH SOLE 406812 0 0 Omnicell Incorporated COM 68213N109 1354 7504 SH SOLE 7504 0 0 Opendoor Technologies Incorpor COM 683712103 151 10339 SH SOLE 10339 0 0 OptimizeRx Corporation COM 68401U204 2217 35692 SH SOLE 35692 0 0 Oracle COM 68389X105 7075 81122 SH SOLE 79173 0 1949 Ortho Clinical Diagnostics Hol COM G6829J107 281 13153 SH SOLE 13153 0 0 Owl Rock Capital Corp COM 69121K104 908 64131 SH SOLE 64131 0 0 Performance Food Group COM 71377A103 8063 175698 SH SOLE 166604 0 9094 Performance Food Group COM 71377A103 360 7852 SH OTR 1 7852 0 0 Pfizer COM 717081103 26669 451636 SH SOLE 440152 0 11484 Plug Power Incorporated COM 72919P202 1268 44912 SH SOLE 44912 0 0 Portillo's Incorporated Class COM 73642K106 1362 36288 SH SOLE 36288 0 0 PotlatchDeltic Corporation COM 737630103 2318 38492 SH SOLE 36342 0 2150 Primavera Capital Acquisition COM G7255E109 106 10908 SH SOLE 10908 0 0 Priveterra Acquisition CL A COM 74275N102 1444 148739 SH SOLE 148739 0 0 Prothena Corp PLC COM G72800108 542 10975 SH SOLE 10975 0 0 Provention Bio Incorporated COM 74374N102 1321 235000 SH SOLE 235000 0 0 Prudential Bache COM 744320102 317 2928 SH SOLE 2928 0 0 Pure Storage Incorporated Clas COM 74624M102 576 17710 SH SOLE 17710 0 0 Quanta Services COM 74762E102 704 6136 SH SOLE 6136 0 0 Ramaco Resources, Inc. COM 75134P303 560 41193 SH SOLE 41193 0 0 Ranpak Holdings Corp. Class A COM 75321W103 1116 29706 SH SOLE 29706 0 0 Regal Rexnord Corp COM 758750103 2807 16493 SH SOLE 14667 0 1826 Regal Rexnord Corp COM 758750103 229 1345 SH OTR 1 1345 0 0 Reliance Steel & Aluminum COM 759509102 20661 127364 SH SOLE 124270 0 3094 Rent A Center Incorporated COM 76009N100 999 20800 SH SOLE 20800 0 0 RH COM 74967X103 445 831 SH SOLE 831 0 0 Ritchie Bros. Auctioneers Inco COM 767744105 274 4475 SH SOLE 4475 0 0 Runway Growth Finance Corp COM 78163D100 609 47533 SH SOLE 47533 0 0 Rush Street Interactive Incorp COM 782011100 1054 63893 SH SOLE 63893 0 0 Ruth's Hospitality Group Incor COM 783332109 1943 97620 SH SOLE 92290 0 5330 Sandbridge X2 CL A COM 799792106 609 62760 SH SOLE 62760 0 0 Saratoga Investment Corporatio COM 80349A208 778 26496 SH SOLE 26496 0 0 SEMrush Holdings, Inc. Class A COM 81686C104 517 24802 SH SOLE 24802 0 0 ServiceNow Inc COM 81762P102 548 844 SH SOLE 844 0 0 Simply Good Foods Co COM 82900L102 1342 32280 SH SOLE 32280 0 0 Sixth Street Specialty Lending COM 83012A109 1528 65316 SH SOLE 65316 0 0 SM Energy Company COM 78454L100 49985 1695544 SH SOLE 1695544 0 0 Snap On Incorporated COM 833034101 1623 7534 SH SOLE 7208 0 326 Snap One Holdings Corp. COM 83303Y105 807 38286 SH SOLE 38286 0 0 SoFi Technologies Incorporated COM 83406F102 788 49819 SH SOLE 49819 0 0 Solaredge Technolgoies Incorpo COM 83417M104 526 1875 SH SOLE 1875 0 0 Spirit Aerosystems Holdings In COM 848574109 1114 25862 SH SOLE 24862 0 1000 Sprout Social Inc Class A COM 85209W109 2601 28681 SH SOLE 28681 0 0 STAAR Surgical Company COM 852312305 5426 59431 SH SOLE 59431 0 0 Steel Dynamics Incorporated COM 858119100 1452 23391 SH SOLE 22531 0 860 Stellantis N.V. COM N82405106 12869 685964 SH SOLE 669356 0 16608 Stellus Capital Investment Cor COM 858568108 635 48801 SH SOLE 48801 0 0 Sterling Bancorp/DE COM 85917A100 3040 117892 SH SOLE 111517 0 6375 Stride Incorporated COM 86333M108 213 6392 SH SOLE 6392 0 0 Switch Incorporated COM 87105L104 5700 199013 SH SOLE 193663 0 5350 Synaptics Incorporated COM 87157D109 294 1017 SH SOLE 1017 0 0 T. Rowe Price Group COM 74144T108 423 2150 SH SOLE 2150 0 0 Tailwind International Acquisi COM G8662F101 300 30726 SH SOLE 30726 0 0 Target Corp COM 87612E106 233 1005 SH SOLE 1005 0 0 TechTarget Incorporated COM 87874R100 5455 57021 SH SOLE 55471 0 1550 Teradyne Incorporated COM 880770102 757 4629 SH SOLE 4629 0 0 Tesla Motors Inc COM 88160R101 2107 1994 SH SOLE 1994 0 0 Texas Capital Bancshares Inc COM 88224Q107 2000 33191 SH SOLE 31611 0 1580 Texas Instruments COM 882508104 7590 40274 SH SOLE 39241 0 1033 Textainer Group Holdings Limit COM G8766E109 1529 42814 SH SOLE 42814 0 0 Thermo Fisher Scientific Incor COM 883556102 1418 2125 SH SOLE 2033 0 92 Titan International Incorporat COM 88830M102 530 48403 SH SOLE 48403 0 0 TJX Companies COM 872540109 1728 22758 SH SOLE 16787 0 5971 TJX Companies COM 872540109 411 5412 SH OTR 1 5412 0 0 TortoiseEcofin Acquisition CL COM G8956E109 258 26664 SH SOLE 26664 0 0 TPG Pace Beneficial II CL A COM G89826104 1257 128238 SH SOLE 128238 0 0 Trinity Capital Inc COM 896442308 1001 56934 SH SOLE 56934 0 0 Trinity Industries COM 896522109 2058 68150 SH SOLE 64475 0 3675 Union Pacific Corporation COM 907818108 1569 6227 SH SOLE 4496 0 1731 Union Pacific Corporation COM 907818108 381 1512 SH OTR 1 1512 0 0 United Rentals COM 911363109 528 1589 SH SOLE 1589 0 0 UnitedHealth Group Inc COM 91324P102 17635 35120 SH SOLE 33328 0 1792 UnitedHealth Group Inc COM 91324P102 404 805 SH OTR 1 805 0 0 Unity Software, Inc. COM 91332U101 361 2522 SH SOLE 2522 0 0 Upstart Holdings, Inc. COM 91680M107 1654 10934 SH SOLE 10934 0 0 Uranium Energy Corporation COM 916896103 65 19510 SH SOLE 19510 0 0 UTA Acquistion Corporation Uni COM G9473A125 2017 200000 SH SOLE 200000 0 0 Valvoline Incorporated COM 92047W101 22110 592929 SH SOLE 578247 0 14682 Velocity Acquisition CL A COM 92259E104 117 12069 SH SOLE 12069 0 0 Verizon Communications COM 92343V104 375 7220 SH SOLE 7220 0 0 Vermilion Energy Incorporated COM 923725105 961 76367 SH SOLE 72227 0 4140 Vicor Corporation COM 925815102 6141 48359 SH SOLE 48359 0 0 ViewRay Incorporated COM 92672L107 3473 630334 SH SOLE 630334 0 0 Viper Energy Partners LP COM 92763M105 1094 51322 SH SOLE 48577 0 2745 Vulcan Materials Company COM 929160109 568 2735 SH SOLE 2735 0 0 Warby Parker Incorporated Clas COM 93403J106 615 13214 SH SOLE 13214 0 0 Western Alliance Bancorp COM 957638109 581 5397 SH SOLE 5397 0 0 Whitehorse Finance Incorporate COM 96524V106 625 40306 SH SOLE 40306 0 0 WideOpenWest Incorporated COM 96758W101 2971 138050 SH SOLE 130645 0 7405 Wolfspeed Incorporated COM 977852102 1309 11715 SH SOLE 11715 0 0 Workiva, Inc. Class A COM 98139A105 4796 36755 SH SOLE 36755 0 0 Xometry, Inc. Class A COM 98423F109 360 7028 SH SOLE 7028 0 0 Zentalis Pharmaceuticals Incor COM 98943L107 1662 19770 SH SOLE 19770 0 0 Zurn Water Solutions Corp COM 98983L108 2556 70210 SH SOLE 62045 0 8165 Zurn Water Solutions Corp COM 98983L108 200 5503 SH OTR 1 5503 0 0 Ferguson PLC COM G3421J106 4291 24177 SH SOLE 24177 0 0 EQT Corporation COM 26884l109 59434 2737616 SH SOLE 2737616 0 0 Equity Commonwealth Pfd CNV 294628201 444 15000 SH SOLE 15000 0 0 Alpha Capital Acquisition CW27 W G0316P122 41 51172 SH SOLE 51172 0 0 Apollo Strategic Growth - CW27 W G0411R114 92 71500 SH SOLE 71500 0 0 Ares Acquisition CW27 W G33032122 58 65280 SH SOLE 65280 0 0 Athena Consumer Acquisition CW W 04684M114 44 92685 SH SOLE 92685 0 0 Authentic Equity Acquisition C W G06607124 12 21557 SH SOLE 21557 0 0 Broadscale Acquisition CW26 W 11134Y119 26 27385 SH SOLE 27385 0 0 Cazoo Group Limited CW 27 W G2007L113 225 250353 SH SOLE 250353 0 0 CC Neuberger Principal - CW25 W G3166T111 89 65500 SH SOLE 65500 0 0 Derarbonization Plus Acquistio W G2773W111 55 58000 SH SOLE 58000 0 0 Diamondhead Holdings CW28 W 25278L113 32 53675 SH SOLE 53675 0 0 Duddell Street Acquisition CW2 W G28553116 79 63500 SH SOLE 63500 0 0 Elliott Opportunity II CW23 W G30092111 144 134785 SH SOLE 134785 0 0 Enjoy Technology Incorporated W 29335V114 46 109500 SH SOLE 109500 0 0 Focus Impact Acquisition CW27 W 34417L117 53 101300 SH SOLE 101300 0 0 Forum Merger IV CW27 W 349875112 111 135062 SH SOLE 135062 0 0 FTAC Hera Acquisition CW27 W G3728Y111 18 19375 SH SOLE 19375 0 0 G Squared Ascend I CW27 W G4204R117 88 102500 SH SOLE 102500 0 0 Global Technology Acquisition W G3934N115 9 16725 SH SOLE 16725 0 0 Haymaker Acquisition III CW25 W 42087R116 18 25003 SH SOLE 25003 0 0 Hennessy Capital Investment VI W 42600H116 125 156464 SH SOLE 156464 0 0 Holley Incorporated CW27 W 43538H111 249 64800 SH SOLE 64800 0 0 Integral Acquisition CW28 W 45827K119 48 75590 SH SOLE 75590 0 0 ITHAX Acquisition CW27 W G49775128 27 49910 SH SOLE 49910 0 0 KKR Acquisition Holdings I CW2 W 48253T117 132 132535 SH SOLE 132535 0 0 L Catterton Asia Acquisition C W G5346G117 46 58345 SH SOLE 58345 0 0 Mason Industrial Technology CW W 57520Y114 8 11710 SH SOLE 11710 0 0 Mirion Technologies CW27 W 60471A119 194 77500 SH SOLE 77500 0 0 Motive Capital Corp Class A CW W G6293A111 65 63500 SH SOLE 63500 0 0 North Atlantic Acquisition CW2 W G66139125 60 81713 SH SOLE 81713 0 0 P3 Health Partners CW27 W 744413113 103 97700 SH SOLE 97700 0 0 Pear Therapeutics CW27 W 704723113 128 213551 SH SOLE 213551 0 0 Pivotal Investment III CW27 W 72582M114 39 48000 SH SOLE 48000 0 0 Pontem Corporation CW27 W G71707122 64 72105 SH SOLE 72105 0 0 Priveterra Acquisition CW27 W 74275N110 26 50119 SH SOLE 50119 0 0 Redball Acquisition CW27 W G7417R113 184 148237 SH SOLE 148237 0 0 Ross Acquisition II CW26 W G7641C114 162 177888 SH SOLE 177888 0 0 Sandbridge X2 CW27 W 799792114 16 29930 SH SOLE 29930 0 0 Science Strategic Acquisition W 808641112 8 15531 SH SOLE 15531 0 0 Shelter Acquisition I CW27 W 822821112 31 56600 SH SOLE 56600 0 0 Spartan Acquisition III CW26 W 84677R114 43 29675 SH SOLE 29675 0 0 SVF Investment CW27 W G8601L128 137 105500 SH SOLE 105500 0 0 Tailwind International Acquisi W G8662F119 9 15802 SH SOLE 15802 0 0 Thunder Bridge Capital III CW2 W 88605T118 31 37777 SH SOLE 37777 0 0 TZP Strategies CW27 W G91595119 5 10575 SH SOLE 10575 0 0 Waldencast Acquisition CW27 W G9460C118 79 65500 SH SOLE 65500 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 589 10611 SH SOLE 10611 0 0 Invesco S&P 500 Equal Weight E ETF 46137V357 2160 13269 SH SOLE 13269 0 0 Invesco S&P Spinoff ETF ETF 46137V159 896 14415 SH SOLE 14415 0 0 iShares Core MSCI Europe ETF 46434V738 226 3878 SH SOLE 3878 0 0 IShares Intermediate-Term Corp ETF 464288638 1656 27940 SH SOLE 27940 0 0 iShares MBS ETF ETF 464288588 4197 39065 SH SOLE 39065 0 0 iShares MCSI ACWI ETF ETF 464288257 7498 70888 SH SOLE 65986 0 4902 IShares Russell 1000 Index ETF 464287622 954 3606 SH SOLE 0 0 3606 iShares Russell 2000 Value ETF ETF 464287630 692 4170 SH SOLE 3810 0 360 iShares Select Dividend ETF ETF 464287168 5571 45447 SH SOLE 45447 0 0 IShares Short-Term Corporate B ETF 464288646 799 14820 SH SOLE 14820 0 0 iShares Short Treasury Bond ET ETF 464288679 1204 10900 SH SOLE 10900 0 0 Pimco Corp & Income Strategy F ETF 72200U100 1540 90000 SH SOLE 90000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 2908 6122 SH SOLE 4422 0 1700 SPDR S&P Oil & Gas Exp ETF 78468R556 473 4935 SH SOLE 4935 0 0 Vanguard Dividend Appreciation ETF 921908844 5242 30520 SH SOLE 30520 0 0 Vanguard FTSE Developed ETF ETF 921943858 1573 30809 SH SOLE 28134 0 2675 Vanguard Intermediate-Term Cor ETF 92206C870 5910 63717 SH SOLE 62434 0 1283 Vanguard Mid-Cap ETF ETF 922908629 1403 5505 SH SOLE 5505 0 0 Vanguard S&P 500 ETF ETF 922908363 5712 13083 SH SOLE 13083 0 0 Vanguard S/T Corp Bond ETF ETF 92206C409 7313 90001 SH SOLE 88957 0 1044 Vanguard Short-Term Treasury E ETF 92206C102 1642 26995 SH SOLE 26995 0 0 Wisdom Tree Intl LV DVD Fund ETF 97717W794 1277 25850 SH SOLE 25850 0 0 Wisdomtree Largecap Div Largec ETF 97717W307 456 6904 SH SOLE 6904 0 0 ASML Holding NV-NY Reg Shs ADR N07059210 11953 15014 SH SOLE 14822 0 192 Barclays PLC-Spon ADR ADR 06738E204 245 23639 SH SOLE 23639 0 0 Equinor ASA-Spon ADR ADR 29446M102 294 11174 SH SOLE 11174 0 0 I N G Groep N V Adr ADR 456837103 19029 1367011 SH SOLE 1332627 0 34384 KB Financial Group Incorporate ADR 48241A105 12077 261623 SH SOLE 256325 0 5298 Luxfer Holdings Plc ADR G5698W116 1184 61340 SH SOLE 57660 0 3680 Novo Nordisk A/S ADR 670100205 452 4035 SH SOLE 4035 0 0 RELX PLC ADR 759530108 358 10975 SH SOLE 10975 0 0