Chief Compliance Officer

0000902584-23-000005.txt : 20230213 0000902584-23-000005.hdr.sgml : 20230213 20230213122445 ACCESSION NUMBER: 0000902584-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616131 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 12-31-2022 12-31-2022 ADVISORY RESEARCH INC

180 N. STETSON AVENUE SUITE 5500 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05637 000108254 028-05637 N Megan Croal Dunn Chief Compliance Officer 3127292815 Megan Croal Dunn CHICAGO IL 02-13-2023 2 542 1063131543 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 arifourthqtr2022final.xml AAON, Inc. COM 000360206 48807 648 SH OTR 1 648 0 0 AAON, Inc. COM 000360206 346321 4598 SH SOLE 4598 0 0 Abbott Laboratories COM 002824100 1344928 12250 SH SOLE 9411 0 2839 Abbvie Incorporated COM 00287Y109 18203912 112641 SH SOLE 110997 0 1644 AbCellera Biologics, Inc. COM 00288U106 49880 4924 SH OTR 1 4924 0 0 AbCellera Biologics, Inc. COM 00288U106 353729 34919 SH SOLE 34919 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 121105 2305 SH OTR 1 2305 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 879835 16746 SH SOLE 16746 0 0 Accenture Plc COM G1151C101 13652068 51162 SH SOLE 49803 0 1359 AdaptHealth Corp. Class A COM 00653Q102 481596 25057 SH SOLE 25057 0 0 Addus Homecare Corporation COM 006739106 493968 4965 SH OTR 1 4965 0 0 Addus Homecare Corporation COM 006739106 2029497 20399 SH SOLE 20399 0 0 ADT, Inc. COM 00090Q103 442108 48744 SH SOLE 48744 0 0 Aehr Test Systems COM 00760J108 16160 804 SH SOLE 804 0 0 Aehr Test Systems COM 00760J108 424552 21122 SH OTR 2 0 0 21122 Akoya Biosciences Inc COM 00974H104 18920 1977 SH SOLE 1977 0 0 Akoya Biosciences Inc COM 00974H104 480529 50212 SH OTR 2 0 0 50212 Albany International Corporation Class A COM 012348108 214433 2175 SH OTR 1 2175 0 0 Albany International Corporation Class A COM 012348108 1742480 17674 SH SOLE 17674 0 0 Albemarle Corp COM 012653101 492055 2269 SH SOLE 2269 0 0 Alkami Technology Inc COM 01644J108 882447 60483 SH OTR 1 60483 0 0 Alkami Technology Inc COM 01644J108 6681345 457940 SH SOLE 457940 0 0 Allego NV CW27 Warrants N0796A118 1950 19500 SH SOLE 19500 0 0 Alphabet Inc-Cl A COM 02079K305 1742366 19748 SH SOLE 16220 0 3528 Alphatec Holdings, Inc. COM 02081G201 55501 4494 SH OTR 1 4494 0 0 Alphatec Holdings, Inc. COM 02081G201 403388 32663 SH SOLE 32663 0 0 Altimmune, Inc. COM 02155H200 60042 3650 SH SOLE 3650 0 0 Altimmune, Inc. COM 02155H200 667311 40566 SH OTR 2 0 0 40566 Amazon.com Inc COM 023135106 610428 7267 SH SOLE 7267 0 0 Ambarella Incorporated COM G037AX101 49256 599 SH OTR 1 599 0 0 Ambarella Incorporated COM G037AX101 406134 4939 SH SOLE 4939 0 0 American Express Company COM 025816109 1191160 8062 SH SOLE 6272 0 1790 American Vanguard Corporation COM 030371108 209228 9637 SH SOLE 9637 0 0 Antero Resources Corporation COM 03674X106 16050310 517919 SH SOLE 517919 0 0 Apple Inc COM 037833100 13870807 106756 SH SOLE 105127 0 1629 Arcos Dorados Holdings, Inc. Class A COM G0457F107 145188 17367 SH OTR 1 17367 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 1055784 126290 SH SOLE 126290 0 0 Ares Capital Corporation COM 04010L103 1506413 81560 SH SOLE 81560 0 0 Ares Management Corporation COM 03990B101 1676301 24493 SH SOLE 23529 0 964 Arista Networks Inc COM 040413106 328858 2710 SH SOLE 2710 0 0 Armstrong World Industries COM 04247X102 381703 5565 SH OTR 1 5565 0 0 Armstrong World Industries COM 04247X102 926994 13515 SH SOLE 13515 0 0 Arrow Electronics Incorporated COM 042735100 357629 3420 SH SOLE 3420 0 0 Asbury Automotive Group COM 043436104 895354 4995 SH OTR 1 4995 0 0 Asbury Automotive Group COM 043436104 8244245 45993 SH SOLE 44065 0 1928 Aspen Aerogels Incorporated COM 04523Y105 10163 862 SH SOLE 862 0 0 Aspen Aerogels Incorporated COM 04523Y105 266902 22638 SH OTR 2 0 0 22638 AssetMark Financial Holdings, Inc. COM 04546L106 77211 3357 SH OTR 1 3357 0 0 AssetMark Financial Holdings, Inc. COM 04546L106 537073 23351 SH SOLE 23351 0 0 Athena Technology Acquisition CL A COM 04687C105 2465807 245110 SH SOLE 245110 0 0 ATI Incorporated COM 01741R102 132310 4431 SH OTR 1 4431 0 0 ATI Incorporated COM 01741R102 962477 32233 SH SOLE 32233 0 0 Atomera Inc. COM 04965B100 124400 20000 SH SOLE 20000 0 0 Authentic Equity Acquisition CW27 Warrants G06607124 75 21557 SH SOLE 21557 0 0 Autozone COM 053332102 1506836 611 SH SOLE 470 0 141 AxoGen Incorporated COM 05463X106 22924 2297 SH SOLE 2297 0 0 AxoGen Incorporated COM 05463X106 601844 60305 SH OTR 2 0 0 60305 Axonics Incorporated COM 05465P101 143506 2295 SH OTR 1 2295 0 0 Axonics Incorporated COM 05465P101 1351961 21621 SH SOLE 21621 0 0 Baker Hughes Company COM 05722G100 262433 8887 SH SOLE 8887 0 0 Bank Of America COM 060505104 1367028 41275 SH SOLE 32027 0 9248 Bankunited Inc Com COM 06652K103 411037 12100 SH OTR 1 12100 0 0 Bankunited Inc Com COM 06652K103 1086836 31994 SH SOLE 31994 0 0 Barclays PLC-Spon ADR ADR 06738E204 251636 32261 SH SOLE 32261 0 0 Barings BDC Incorporated COM 06759L103 634575 77862 SH SOLE 77862 0 0 Beard Energy Transition Acquisition CL A COM 07402Q101 1009320 99050 SH SOLE 99050 0 0 Berkshire Hathaway Inc Del Cl B New COM 084670702 1699259 5501 SH SOLE 4103 0 1398 Biote Corporation CW25 Warrants 090683111 30988 103292 SH SOLE 103292 0 0 BlackRock TCP Capital Corp COM 09259E108 822389 63554 SH SOLE 63554 0 0 Blackstone Secured Lending Fund COM 09261X102 929022 41567 SH SOLE 41567 0 0 Blucora, Inc. COM 095229100 226936 8889 SH OTR 1 8889 0 0 Blucora, Inc. COM 095229100 1548343 60648 SH OTR 2 0 0 60648 Blucora, Inc. COM 095229100 2746211 107568 SH SOLE 107568 0 0 Boot Barn Holdings Incorporated COM 099406100 154362 2469 SH OTR 1 2469 0 0 Boot Barn Holdings Incorporated COM 099406100 1396322 22334 SH SOLE 22334 0 0 Box, Inc. Class A COM 10316T104 295175 9482 SH OTR 1 9482 0 0 Box, Inc. Class A COM 10316T104 2524114 81083 SH SOLE 81083 0 0 Boyd Gaming Corporation COM 103304101 313090 5742 SH SOLE 5742 0 0 Brilliant Earth Group Class A COM 109504100 144092 33432 SH SOLE 33432 0 0 Brilliant Earth Group Class A COM 109504100 769025 178428 SH OTR 2 0 0 178428 Broadcom Incorporated COM 11135F101 2094501 3746 SH SOLE 3581 0 165 Brunswick Corporation COM 117043109 338416 4695 SH OTR 1 4695 0 0 Brunswick Corporation COM 117043109 1265436 17556 SH SOLE 17556 0 0 BuildABear Workshop, Inc. COM 120076104 26772 1123 SH SOLE 1123 0 0 BuildABear Workshop, Inc. COM 120076104 702779 29479 SH OTR 2 0 0 29479 Bullpen Parlay Acquisition CL A COM G1792A100 302694 29560 SH SOLE 29560 0 0 BWX Technologies, Inc. COM 05605H100 244168 4204 SH SOLE 4204 0 0 Cameco Corporation COM 13321L108 295458 13033 SH SOLE 13033 0 0 Cannae Holdings Incorporated COM 13765N107 467206 22625 SH OTR 1 22625 0 0 Cannae Holdings Incorporated COM 13765N107 1313877 63626 SH SOLE 63626 0 0 Capital Southwest Corporation COM 140501107 623569 36466 SH SOLE 36466 0 0 Capri Holdings Limited COM G1890L107 306146 5341 SH SOLE 5341 0 0 CareTrust REIT Incorporated COM 14174T107 298049 16041 SH SOLE 16041 0 0 Carlisle Companies Incorporated COM 142339100 274768 1166 SH SOLE 1166 0 0 Cass Information Systems Inc. COM 14808P109 206877 4515 SH OTR 1 4515 0 0 Cass Information Systems Inc. COM 14808P109 639647 13960 SH SOLE 13960 0 0 Catalyst Pharmaceuticals, Inc. COM 14888U101 49681 2671 SH OTR 1 2671 0 0 Catalyst Pharmaceuticals, Inc. COM 14888U101 394487 21209 SH SOLE 21209 0 0 Catalyst Pharmaceuticals, Inc. COM 14888U101 869513 46748 SH OTR 2 0 0 46748 Cavco Industries, Inc. COM 149568107 58146 257 SH OTR 1 257 0 0 Cavco Industries, Inc. COM 149568107 454536 2009 SH SOLE 2009 0 0 Cazoo Group Limited CW26 Warrants G2007L113 628 77500 SH SOLE 77500 0 0 CDW Corporation COM 12514G108 1874911 10499 SH SOLE 8394 0 2105 Celsius Holdings, Inc. COM 15118V207 47858 460 SH OTR 1 460 0 0 Celsius Holdings, Inc. COM 15118V207 339274 3261 SH SOLE 3261 0 0 Centrus Energy Corp COM 15643U104 12537 386 SH SOLE 386 0 0 Centrus Energy Corp COM 15643U104 329315 10139 SH OTR 2 0 0 10139 Chain Bridge I CL A COM G2061X102 1152182 112080 SH SOLE 112080 0 0 Championx Corporation COM 15872M104 818968 28250 SH OTR 1 28250 0 0 Championx Corporation COM 15872M104 5804697 200231 SH SOLE 200231 0 0 Chesapeake Energy Corporation COM 165167735 21387828 226638 SH SOLE 226638 0 0 Chesapeake Utilities COM 165303108 904432 7653 SH SOLE 5817 0 1836 Chevron Corporation New COM 166764100 1630308 9083 SH SOLE 6978 0 2105 Chewy, Inc. Class A COM 16679L109 249252 6722 SH SOLE 6722 0 0 Chinook Therapeutics Inc COM 16961L106 99822 3810 SH OTR 1 3810 0 0 Chinook Therapeutics Inc COM 16961L106 715024 27291 SH SOLE 27291 0 0 Cigna Corporation COM 125523100 11281464 34048 SH SOLE 33516 0 532 Coca Cola COM 191216100 10490688 164922 SH SOLE 161783 0 3139 Confluent Inc Class A COM 20717M103 352282 15840 SH SOLE 15840 0 0 Consensus Clous Solutions Icorporated COM 20848V105 452122 8410 SH SOLE 8410 0 0 CoStar Group Inc COM 22160N109 209892 2716 SH SOLE 2716 0 0 Covenant Logistics Group, Inc. Class A COM 22284P105 20120 582 SH SOLE 582 0 0 Covenant Logistics Group, Inc. Class A COM 22284P105 528679 15293 SH OTR 2 0 0 15293 Credo Technology Group Holding Ltd. COM G25457105 42698 3208 SH OTR 1 3208 0 0 Credo Technology Group Holding Ltd. COM G25457105 306622 23037 SH SOLE 23037 0 0 Cue Biopharma Incorporated COM 22978P106 733091 257225 SH SOLE 257225 0 0 Curtiss-Wright Corporation COM 231561101 1660048 9941 SH SOLE 9941 0 0 Cutera, Inc. COM 232109108 11409 258 SH SOLE 258 0 0 Cutera, Inc. COM 232109108 299060 6763 SH OTR 2 0 0 6763 Danaos Corporation COM Y1968P121 872260 16564 SH SOLE 15806 0 758 Darden Restaurants COM 237194105 312072 2256 SH SOLE 2256 0 0 Decarbonization Plus Acquisition CW28 Warrants G2773W111 30520 54500 SH SOLE 54500 0 0 Deere & Co. COM 244199105 332289 775 SH SOLE 775 0 0 Denbury Incorporated COM 24790A101 955044 10975 SH OTR 1 10975 0 0 Denbury Incorporated COM 24790A101 44912588 516118 SH SOLE 513634 0 2484 Destination XL Group, Inc. COM 25065K104 16180 2397 SH SOLE 2397 0 0 Destination XL Group, Inc. COM 25065K104 424899 62948 SH OTR 2 0 0 62948 Devon Energy COM 25179M103 13579071 220762 SH SOLE 218001 0 2761 Diamondback Energy Incorporated COM 25278X109 76329258 558044 SH SOLE 555879 0 2165 Diamondhead Holdings Corp COM 25278L204 201000 20000 SH SOLE 20000 0 0 Digi International Incorporated COM 253798102 124782 3414 SH OTR 1 3414 0 0 Digi International Incorporated COM 253798102 676467 18508 SH OTR 2 0 0 18508 Digi International Incorporated COM 253798102 938970 25690 SH SOLE 25690 0 0 Docebo Incorporated COM 25609L105 64623 1950 SH OTR 1 1950 0 0 Docebo Incorporated COM 25609L105 479171 14459 SH OTR 2 0 0 14459 Docebo Incorporated COM 25609L105 561789 16952 SH SOLE 16952 0 0 DocGo Inc. COM 256086109 21069 2980 SH SOLE 2980 0 0 DocGo Inc. COM 256086109 553256 78254 SH OTR 2 0 0 78254 Domino`s Pizza Incorporated COM 25754A201 902372 2605 SH SOLE 2104 0 501 Donnelley Financial Solutions, Inc. COM 25787G100 240596 6225 SH OTR 1 6225 0 0 Donnelley Financial Solutions, Inc. COM 25787G100 1388037 35913 SH OTR 2 0 0 35913 Donnelley Financial Solutions, Inc. COM 25787G100 1938066 50144 SH SOLE 50144 0 0 Doximity Incorporated Class A COM 26622P107 212468 6331 SH SOLE 6331 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 252862 20625 SH OTR 1 20625 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 968417 78990 SH SOLE 78990 0 0 Element Solutions Incorporated COM 28618M106 864462 47524 SH OTR 1 47524 0 0 Element Solutions Incorporated COM 28618M106 6595367 362582 SH SOLE 344696 0 17886 Encore Wire Corporation COM 292562105 77584 564 SH OTR 1 564 0 0 Encore Wire Corporation COM 292562105 582979 4238 SH SOLE 4238 0 0 Energy Recovery Incorporated COM 29270J100 60732 2964 SH OTR 1 2964 0 0 Energy Recovery Incorporated COM 29270J100 204408 9976 SH OTR 2 0 0 9976 Energy Recovery Incorporated COM 29270J100 428548 20915 SH SOLE 20915 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 742883 8493 SH SOLE 8493 0 0 Enerplus Corporation COM 292766102 61884271 3506191 SH SOLE 3506191 0 0 EnLink Midstream, LLC MLP 29336T100 322248 26199 SH SOLE 26199 0 0 Enstar Group Limited Shs COM G3075P101 891814 3860 SH OTR 1 3860 0 0 Enstar Group Limited Shs COM G3075P101 8232879 35634 SH SOLE 35634 0 0 Epsilon Energy Ltd. COM 294375209 21004722 3168133 SH SOLE 3168133 0 0 Equinor ASA-Spon ADR ADR 29446M102 10219923 285393 SH SOLE 282014 0 3379 Equity Commonwealth Pfd Cum Co CNV 294628201 375788 15000 SH SOLE 15000 0 0 Everi Holdings Incorporated COM 30034T103 522584 36417 SH SOLE 36417 0 0 Evolent Health Incorporated A COM 30050B101 258448 9204 SH OTR 1 9204 0 0 Evolent Health Incorporated A COM 30050B101 2638228 93954 SH SOLE 93954 0 0 Exact Sciences Corporation COM 30063P105 782258 15800 SH SOLE 15800 0 0 ExlService Holdings, Inc. COM 302081104 842575 4973 SH SOLE 4973 0 0 Ferguson PLC COM G3421J106 15376702 121105 SH SOLE 116491 0 4614 Fidelity National Financial In Fnf Group COM 31620R303 844155 22439 SH SOLE 21422 0 1017 Fidus Invt Corp Com COM 316500107 834713 43863 SH SOLE 43863 0 0 FIGS, Inc. Class A COM 30260D103 43738 6499 SH OTR 1 6499 0 0 FIGS, Inc. Class A COM 30260D103 324097 48157 SH SOLE 48157 0 0 FIGS, Inc. Class A COM 30260D103 371785 55243 SH OTR 2 0 0 55243 First Advantage Corp. COM 31846B108 514956 39612 SH OTR 1 39612 0 0 First Advantage Corp. COM 31846B108 2750137 211549 SH SOLE 188041 0 23508 First Interstate Bancsys-A COM 32055Y201 564561 14607 SH OTR 1 14607 0 0 First Interstate Bancsys-A COM 32055Y201 2787902 72132 SH SOLE 64877 0 7255 First Merchants Corporation COM 320817109 574307 13970 SH OTR 1 13970 0 0 First Merchants Corporation COM 320817109 1656322 40290 SH SOLE 40290 0 0 First Watch Restaurant Group, Inc. COM 33748L101 19429 1436 SH SOLE 1436 0 0 First Watch Restaurant Group, Inc. COM 33748L101 510216 37710 SH OTR 2 0 0 37710 FiscalNote Holdings Inc CW25 Warrants 337655112 70110 57000 SH SOLE 57000 0 0 Floor & Decor Holdings Incorporated COM 339750101 365000 5242 SH OTR 1 5242 0 0 Floor & Decor Holdings Incorporated COM 339750101 2616904 37583 SH SOLE 37583 0 0 Fluor Corporation COM 343412102 301091 8687 SH OTR 1 8687 0 0 Fluor Corporation COM 343412102 3979315 114810 SH SOLE 114810 0 0 Focus Impact Acquisition CL A COM 34417L109 1577900 155000 SH SOLE 155000 0 0 Fortune Brands Innovations Inc COM 34964C106 281552 4930 SH OTR 1 4930 0 0 Fortune Brands Innovations Inc COM 34964C106 856821 15003 SH SOLE 15003 0 0 Forum Merger IV CW27 Warrants 349875112 3779 125962 SH SOLE 125962 0 0 Fox Corporation Class A COM 35137L105 10382956 341882 SH SOLE 332544 0 9338 Franklin Covey Company COM 353469109 176604 3776 SH OTR 1 3776 0 0 Franklin Covey Company COM 353469109 948355 20277 SH OTR 2 0 0 20277 Franklin Covey Company COM 353469109 1402258 29982 SH SOLE 29982 0 0 FS KKR Capital Corporation COM 302635206 1100908 62909 SH SOLE 62909 0 0 Gates Industrial Corporation Plc COM G39108108 502462 44037 SH OTR 1 44037 0 0 Gates Industrial Corporation Plc COM G39108108 2522123 221045 SH SOLE 200545 0 20500 Genius Sports Ltd COM G3934V109 211326 59195 SH SOLE 59195 0 0 Gentherm Incorporated COM 37253A103 74626 1143 SH OTR 1 1143 0 0 Gentherm Incorporated COM 37253A103 542233 8305 SH SOLE 8305 0 0 Geron Corporation COM 374163103 17494 7229 SH SOLE 7229 0 0 Geron Corporation COM 374163103 459304 189795 SH OTR 2 0 0 189795 Gitlab Incorporated Class A COM 37637K108 662561 14581 SH SOLE 14581 0 0 Gladstone Capital Corporation COM 376535100 477566 49643 SH SOLE 49643 0 0 Global Technology Acquisition CL A COM G3934N107 143714 13980 SH SOLE 13980 0 0 Green Brick Partners Incorporated COM 392709101 68353 2821 SH OTR 1 2821 0 0 Green Brick Partners Incorporated COM 392709101 491796 20297 SH OTR 2 0 0 20297 Green Brick Partners Incorporated COM 392709101 585954 24183 SH SOLE 24183 0 0 GXO Logistics Inc COM 36262G101 500540 11725 SH SOLE 11725 0 0 H&E Equipment Services COM 404030108 67510 1487 SH OTR 1 1487 0 0 H&E Equipment Services COM 404030108 478698 10544 SH SOLE 10544 0 0 Hackett Group, Inc. COM 404609109 22244 1092 SH SOLE 1092 0 0 Hackett Group, Inc. COM 404609109 584191 28679 SH OTR 2 0 0 28679 Halozyme Therapeutics, Inc. COM 40637H109 216960 3813 SH OTR 1 3813 0 0 Halozyme Therapeutics, Inc. COM 40637H109 2139838 37607 SH SOLE 37607 0 0 Harmonic Incorporated COM 413160102 76491 5839 SH OTR 1 5839 0 0 Harmonic Incorporated COM 413160102 558453 42630 SH SOLE 42630 0 0 Harmonic Incorporated COM 413160102 691654 52798 SH OTR 2 0 0 52798 HealthEquity Inc COM 42226A107 379394 6155 SH OTR 1 6155 0 0 HealthEquity Inc COM 42226A107 1169927 18980 SH SOLE 18980 0 0 Hennessy Capital Investment VI CL A COM 42600H108 3316320 336000 SH SOLE 336000 0 0 Hennessy Capital Investment VI CW27 Warrants 42600H116 10808 112000 SH SOLE 112000 0 0 Hercules Technology Growth Capital Inc COM 427096508 1121043 84799 SH SOLE 84799 0 0 Holley Incorporated COM 43538H103 657200 310000 SH SOLE 310000 0 0 Home Depot Inc COM 437076102 12028265 38081 SH SOLE 36270 0 1811 Howmet Aerospace Inc. COM 443201108 209425 5314 SH SOLE 5314 0 0 Hubbell Incorporated Class B COM 443510607 15082180 64267 SH SOLE 63134 0 1133 Hudson Technologies, Inc. COM 444144109 16091 1590 SH SOLE 1590 0 0 Hudson Technologies, Inc. COM 444144109 422530 41752 SH OTR 2 0 0 41752 Huron Consulting Group Inc. COM 447462102 205095 2825 SH OTR 1 2825 0 0 Huron Consulting Group Inc. COM 447462102 690353 9509 SH OTR 2 0 0 9509 Huron Consulting Group Inc. COM 447462102 1461583 20132 SH SOLE 20132 0 0 Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105 131718 2308 SH OTR 1 2308 0 0 Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105 1089638 19093 SH SOLE 19093 0 0 Impinj Incorporated COM 453204109 457355 4189 SH OTR 1 4189 0 0 Impinj Incorporated COM 453204109 1267798 11612 SH OTR 2 0 0 11612 Impinj Incorporated COM 453204109 5663931 51877 SH SOLE 51877 0 0 Independent Bank Group Incorporated COM 45384B106 810592 13492 SH SOLE 13492 0 0 InMode LTD COM M5425M103 232586 6515 SH OTR 1 6515 0 0 InMode LTD COM M5425M103 2161992 60560 SH SOLE 60560 0 0 Inspire Medical Systems Incorporated COM 457730109 38790 154 SH OTR 1 154 0 0 Inspire Medical Systems Incorporated COM 457730109 282357 1121 SH SOLE 1121 0 0 Inspired Entertainment Inc COM 45782N108 1069221 84390 SH SOLE 84390 0 0 Integral Acquisition CL A COM 45827K101 1111808 109970 SH SOLE 109970 0 0 International Game Technology PLC COM G4863A108 998532 44027 SH SOLE 42074 0 1953 Interpublic Group COM 460690100 1974084 59264 SH SOLE 56506 0 2758 Intuit COM 461202103 8577241 22037 SH SOLE 21415 0 622 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1746271 12363 SH SOLE 12363 0 0 Iron Mountain COM 46284V101 842515 16901 SH SOLE 16901 0 0 Ironwood Pharmaceuticals, Inc. Class A COM 46333X108 375330 30293 SH SOLE 30293 0 0 IShares Intermediate-Term Corporate Bond ETF ETF 464288638 1856675 37501 SH SOLE 37501 0 0 iShares MBS ETF ETF 464288588 1820033 19623 SH SOLE 19623 0 0 iShares MCSI ACWI ETF ETF 464288257 28139303 331519 SH SOLE 331519 0 0 iShares Russell 2000 ETF ETF 464287655 5372206 30811 SH SOLE 30811 0 0 iShares Russell 2000 Value ETF ETF 464287630 646896 4665 SH SOLE 4665 0 0 iShares Select Dividend ETF ETF 464287168 4408533 36555 SH SOLE 36555 0 0 iShares Short Treasury Bond ETF ETF 464288679 3246817 29538 SH SOLE 29538 0 0 IShares Short-Term Corporate Bond ETF ETF 464288646 401798 8065 SH SOLE 8065 0 0 Ivanhoe Electric Inc. COM 46578C108 21408 1762 SH SOLE 1762 0 0 Ivanhoe Electric Inc. COM 46578C108 561974 46253 SH OTR 2 0 0 46253 Jabil Circuit COM 466313103 330156 4841 SH SOLE 4841 0 0 Johnson & Johnson COM 478160104 1719158 9732 SH SOLE 9404 0 328 Jones Lang LaSalle Incorporated COM 48020Q107 484007 3037 SH SOLE 2900 0 137 JPMorgan Chase & Co COM 46625H100 1672227 12470 SH SOLE 9610 0 2860 KB Financial Group Incorporated ADR 48241A105 9263555 239616 SH SOLE 236698 0 2918 KBR Incorporated COM 48242W106 192773 3651 SH OTR 1 3651 0 0 KBR Incorporated COM 48242W106 1900325 35991 SH SOLE 35991 0 0 Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101 17527 1170 SH SOLE 1170 0 0 Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101 459946 30704 SH OTR 2 0 0 30704 Knight-Swift Transportation Holdings Incorporated COM 499049104 398340 7600 SH SOLE 7600 0 0 Krystal Biotech Incorporated COM 501147102 101402 1280 SH OTR 1 1280 0 0 Krystal Biotech Incorporated COM 501147102 718842 9074 SH SOLE 9074 0 0 Kura Sushi USA Inc Class A COM 501270102 124445 2610 SH OTR 1 2610 0 0 Kura Sushi USA Inc Class A COM 501270102 735130 15418 SH OTR 2 0 0 15418 Kura Sushi USA Inc Class A COM 501270102 1304334 27356 SH SOLE 27356 0 0 L3Harris Technologies Incorporated COM 502431109 2452506 11779 SH SOLE 10209 0 1570 Lam Research COM 512807108 1158767 2757 SH SOLE 2635 0 122 Lamar Advertising Company Class A COM 512816109 7543598 79911 SH SOLE 78475 0 1436 Lantheus Holdings Inc COM 516544103 50196 985 SH OTR 1 985 0 0 Lantheus Holdings Inc COM 516544103 545680 10708 SH SOLE 10708 0 0 Lattice Semiconductor Corporation COM 518415104 834032 12855 SH SOLE 12855 0 0 Legend Biotech Corporation Sponsored ADR ADR 52490G102 298072 5971 SH SOLE 5971 0 0 Leonardo DRS, Inc. COM 52661A108 11323 886 SH SOLE 886 0 0 Leonardo DRS, Inc. COM 52661A108 292700 22903 SH OTR 2 0 0 22903 Leslies COM 527064109 257399 21081 SH OTR 1 21081 0 0 Leslies COM 527064109 1088534 89151 SH SOLE 80116 0 9035 Life Time Group Holdings, Inc. COM 53190C102 18777 1570 SH OTR 1 1570 0 0 Life Time Group Holdings, Inc. COM 53190C102 160766 13442 SH SOLE 13442 0 0 Livent Corporation COM 53814L108 67796 3412 SH OTR 1 3412 0 0 Livent Corporation COM 53814L108 480735 24194 SH SOLE 24194 0 0 Lockheed Martin COM 539830109 3190401 6558 SH SOLE 6262 0 296 Lovesac Company COM 54738L109 16728 760 SH SOLE 760 0 0 Lovesac Company COM 54738L109 438813 19937 SH OTR 2 0 0 19937 LPL Financial Holdings Inc. COM 50212V100 209685 970 SH SOLE 970 0 0 Main Street Capital Corp Com COM 56035L104 1139316 30834 SH SOLE 30834 0 0 Masterbrand Inc. COM 57638P104 37222 4930 SH OTR 1 4930 0 0 Masterbrand Inc. COM 57638P104 113273 15003 SH SOLE 15003 0 0 Matador Resources Company COM 576485205 113450 1982 SH OTR 1 1982 0 0 Matador Resources Company COM 576485205 1486351 25967 SH SOLE 25967 0 0 MaxCyte, Inc. COM 57777K106 5449 998 SH SOLE 998 0 0 MaxCyte, Inc. COM 57777K106 143085 26206 SH OTR 2 0 0 26206 McDonalds Corporation COM 580135101 1061499 4028 SH SOLE 3126 0 902 MDC Holdings COM 552676108 466100 14750 SH OTR 1 14750 0 0 MDC Holdings COM 552676108 1311368 41499 SH SOLE 41499 0 0 Membership Collective Group Incorporated Class A COM 586001109 5382 1439 SH SOLE 1439 0 0 Membership Collective Group Incorporated Class A COM 586001109 141290 37778 SH OTR 2 0 0 37778 Metlife COM 59156R108 17093939 236202 SH SOLE 232445 0 3757 MGIC Investment Corporation COM 552848103 914839 70372 SH SOLE 70372 0 0 MGP Ingredients Inc. COM 55303J106 769575 7234 SH SOLE 7234 0 0 Microsoft Corp COM 594918104 13241421 55214 SH SOLE 52837 0 2377 Miller Industries Inc. COM 600551204 656502 24625 SH OTR 1 24625 0 0 Miller Industries Inc. COM 600551204 5336106 200154 SH SOLE 200154 0 0 Mirion Technologies Inc CW27 Warrants 60471A119 30800 27500 SH SOLE 27500 0 0 Monarch Casino and Resorts Inc COM 609027107 825414 10735 SH OTR 1 10735 0 0 Monarch Casino and Resorts Inc COM 609027107 5844101 76006 SH SOLE 76006 0 0 MP Materials Corp Class A COM 553368101 279147 11497 SH SOLE 11497 0 0 Mueller Industries, Inc. COM 624756102 96701 1639 SH OTR 1 1639 0 0 Mueller Industries, Inc. COM 624756102 868952 14728 SH SOLE 14728 0 0 Nabors Energy Transition CL A COM 629567108 720851 70190 SH SOLE 70190 0 0 Nabors Energy Transition CW27 Warrants 629567116 2110 36385 SH SOLE 36385 0 0 NAPCO Security Technologies COM 630402105 49739 1810 SH OTR 1 1810 0 0 NAPCO Security Technologies COM 630402105 402115 14633 SH SOLE 14633 0 0 NAPCO Security Technologies COM 630402105 860124 31300 SH OTR 2 0 0 31300 NetApp Incorporated COM 64110D104 3666363 61045 SH SOLE 59562 0 1483 Nextera Energy Inc COM 65339F101 542146 6485 SH SOLE 6485 0 0 Nicolet Bankshares Inc. COM 65406E102 630102 7897 SH OTR 1 7897 0 0 Nicolet Bankshares Inc. COM 65406E102 3202132 40132 SH SOLE 36241 0 3891 Noble Corporation PLC Class A COM G65431127 83264 2208 SH OTR 1 2208 0 0 Noble Corporation PLC Class A COM G65431127 597440 15843 SH SOLE 15843 0 0 Novo Nordisk A/S ADR 670100205 554623 4098 SH SOLE 4098 0 0 NRG Energy Incorporated COM 629377508 286148 8993 SH SOLE 8993 0 0 Nu Skin Enterprises, Inc. Class A COM 67018T105 390697 9267 SH SOLE 9267 0 0 NuScale Power Corporation COM 67079K100 102467 9987 SH OTR 1 9987 0 0 NuScale Power Corporation COM 67079K100 970586 94599 SH SOLE 94599 0 0 Nuvalent, Inc. Class A COM 670703107 24688 829 SH SOLE 829 0 0 Nuvalent, Inc. Class A COM 670703107 648191 21766 SH OTR 2 0 0 21766 Oak Street Health, Inc. COM 67181A107 252312 11730 SH SOLE 11730 0 0 Oaktree Speciality Lending Corporation COM 67401P108 1233214 179491 SH SOLE 179491 0 0 O-I Glass Inc COM 67098H104 81624 4926 SH OTR 1 4926 0 0 O-I Glass Inc COM 67098H104 582651 35163 SH SOLE 35163 0 0 Olink Holding AB Sponsored ADR ADR 680710100 81597 3215 SH OTR 1 3215 0 0 Olink Holding AB Sponsored ADR ADR 680710100 650870 25645 SH SOLE 25645 0 0 On Holding AG Class A COM H5919C104 63235 3685 SH OTR 1 3685 0 0 On Holding AG Class A COM H5919C104 612406 35688 SH SOLE 35688 0 0 ON Semiconductor Corporation COM 682189105 221351 3549 SH SOLE 3549 0 0 Option Care Health Inc COM 68404L201 116238 3863 SH OTR 1 3863 0 0 Option Care Health Inc COM 68404L201 1021525 33949 SH SOLE 33949 0 0 Oracle COM 68389X105 2634398 32229 SH SOLE 31883 0 346 Ovintiv Inc COM 69047Q102 64455453 1271060 SH SOLE 1271060 0 0 P3 Health Partners CW27 Warrants 744413113 9217 65835 SH SOLE 65835 0 0 PagerDuty, Inc. COM 69553P100 73226 2757 SH OTR 1 2757 0 0 PagerDuty, Inc. COM 69553P100 620760 23372 SH SOLE 23372 0 0 Papa Johns Intl Inc. COM 698813102 733382 8910 SH OTR 1 8910 0 0 Papa Johns Intl Inc. COM 698813102 5794624 70400 SH SOLE 70400 0 0 Patrick Industries Inc. COM 703343103 282093 4655 SH SOLE 4655 0 0 PDF Solutions, Inc. COM 693282105 19536 685 SH OTR 1 685 0 0 PDF Solutions, Inc. COM 693282105 174257 6110 SH SOLE 6110 0 0 PDF Solutions, Inc. COM 693282105 201808 7076 SH OTR 2 0 0 7076 Pear Therapeutics CW27 Warrants 704723113 30210 202891 SH SOLE 202891 0 0 Perdoceo Education Corporation COM 71363P106 6853 493 SH SOLE 493 0 0 Perdoceo Education Corporation COM 71363P106 180047 12953 SH OTR 2 0 0 12953 Performance Food Group COM 71377A103 1274187 21822 SH OTR 1 21822 0 0 Performance Food Group COM 71377A103 10428804 178606 SH SOLE 171346 0 7260 Perion Network Ltd COM M78673114 32561 1287 SH SOLE 1287 0 0 Perion Network Ltd COM M78673114 854836 33788 SH OTR 2 0 0 33788 Pfizer COM 717081103 12945427 252643 SH SOLE 247615 0 5028 Pimco Corp & Income Strategy Fund ETF 72200U100 1066500 90000 SH SOLE 90000 0 0 Pitney Bowes Inc. COM 724479100 8991 2366 SH SOLE 2366 0 0 Pitney Bowes Inc. COM 724479100 236075 62125 SH OTR 2 0 0 62125 PJT Partners, Inc. Class A COM 69343T107 199037 2701 SH OTR 1 2701 0 0 PJT Partners, Inc. Class A COM 69343T107 1411679 19157 SH SOLE 19157 0 0 Portillo`s Incorporated Class A COM 73642K106 137724 8439 SH OTR 1 8439 0 0 Portillo`s Incorporated Class A COM 73642K106 1082538 66332 SH SOLE 66332 0 0 Priveterra Acquisition Corp CL A COM 74275N102 478943 47656 SH SOLE 47656 0 0 Privia Health Group Incorporated COM 74276R102 125541 5528 SH OTR 1 5528 0 0 Privia Health Group Incorporated COM 74276R102 1121988 49405 SH SOLE 49405 0 0 Prometheus Biosciences, Inc COM 74349U108 76010 691 SH OTR 1 691 0 0 Prometheus Biosciences, Inc COM 74349U108 538890 4899 SH SOLE 4899 0 0 Prothena Corp PLC COM G72800108 53924 895 SH OTR 1 895 0 0 Prothena Corp PLC COM G72800108 375056 6225 SH SOLE 6225 0 0 Provention Bio Incorporated COM 74374N102 546860 51737 SH OTR 2 0 0 51737 Provention Bio Incorporated COM 74374N102 2504773 236970 SH SOLE 236970 0 0 Prudential Bache COM 744320102 291219 2928 SH SOLE 2928 0 0 Pure Storage Incorporated Class A COM 74624M102 528724 19758 SH SOLE 19758 0 0 Quanta Services COM 74762E102 664478 4663 SH SOLE 4663 0 0 Regal Rexnord Corp COM 758750103 945562 7881 SH SOLE 5983 0 1898 Reliance Steel & Aluminum COM 759509102 23336473 115276 SH SOLE 113641 0 1635 RELX PLC ADR 759530108 269300 9715 SH SOLE 9715 0 0 Rent the Runway, Inc. 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COM 89455T109 666089 28973 SH SOLE 28973 0 0 Trinity Capital Inc COM 896442308 282092 25809 SH SOLE 25809 0 0 Trinity Industries COM 896522109 491601 16625 SH OTR 1 16625 0 0 Trinity Industries COM 896522109 1372403 46412 SH SOLE 46412 0 0 TZP Strategies CW27 Warrants G91595119 201 10575 SH SOLE 10575 0 0 UFP Industries Inc COM 90278Q108 720210 9088 SH SOLE 9088 0 0 Unilever Plc Adr ADR 904767704 221641 4402 SH SOLE 4402 0 0 Union Pacific Corporation COM 907818108 1428369 6898 SH SOLE 5357 0 1541 United Airlines Holdings Incorporated COM 910047109 272609 7231 SH SOLE 7231 0 0 United Rentals COM 911363109 227113 639 SH SOLE 639 0 0 UnitedHealth Group Inc COM 91324P102 21434117 40428 SH SOLE 39201 0 1227 Valvoline Incorporated COM 92047W101 883509 27060 SH OTR 1 27060 0 0 Valvoline Incorporated COM 92047W101 6023762 184495 SH SOLE 184495 0 0 VanEck Vectors ETF Trust ETF 92189F411 326865 23100 SH SOLE 23100 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 3646526 24014 SH SOLE 24014 0 0 Vanguard FTSE Developed ETF ETF 921943858 1293054 30809 SH SOLE 30809 0 0 Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 3867206 49893 SH SOLE 49893 0 0 Vanguard Mid-Cap ETF ETF 922908629 1121974 5505 SH SOLE 5505 0 0 Vanguard S&P 500 ETF ETF 922908363 3671152 10449 SH SOLE 10449 0 0 Vanguard S/T Corp Bond ETF ETF 92206C409 5758877 76591 SH SOLE 76591 0 0 Vanguard Short-Term Treasury ETF ETF 92206C102 2228209 38537 SH SOLE 38537 0 0 Vaxcyte, Inc. 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