Chief Compliance Officer

0000902584-22-000007.txt : 20220815 0000902584-22-000007.hdr.sgml : 20220815 20220815152509 ACCESSION NUMBER: 0000902584-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165250 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 true false 0000902584 XXXXXXXX 06-30-2022 06-30-2022 ADVISORY RESEARCH INC

180 N. STETSON AVENUE SUITE 5500 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05637 N Megan Margaret Croal Dunn Chief Compliance Officer 3127292815 Megan Croal Dunn Chicago IL 08-15-2022 1 480 1024250 true 1 0001754305 028-19569 North Square Investments, LLC INFORMATION TABLE 2 arifirstqtr2022.xml Abbott Laboratories COM 002824100 1469 12415 SH SOLE 9360 0 3055 Abbvie Incorporated COM 00287Y109 28481 175689 SH SOLE 171019 0 4670 Accenture Plc COM G1151C101 26142 77519 SH SOLE 75060 0 2459 Acuity Brands Inc COM 00508Y102 340 1795 SH SOLE 1795 0 0 AdaptHealth Corp. Class A COM 00653Q102 272 16951 SH SOLE 16951 0 0 Addus Homecare Corporation COM 006739106 2455 26313 SH SOLE 25058 0 1255 Addus Homecare Corporation COM 006739106 825 8845 SH OTR 1 8845 0 0 AGCO Corporation COM 001084102 260 1778 SH SOLE 1778 0 0 Agiliti Incorporated COM 00848J104 1334 63205 SH SOLE 63205 0 0 Agiliti Incorporated COM 00848J104 217 10264 SH OTR 1 10264 0 0 Albany International Corporati COM 012348108 2047 24278 SH SOLE 24278 0 0 Albany International Corporati COM 012348108 303 3589 SH OTR 1 3589 0 0 Albemarle Corp COM 012653101 602 2722 SH SOLE 2722 0 0 Allbirds Incorporated Class A COM 01675A109 157 26127 SH SOLE 26127 0 0 Allegheny Technologies Incorpo COM 01741R102 2202 82031 SH SOLE 82031 0 0 Allegheny Technologies Incorpo COM 01741R102 322 11997 SH OTR 1 11997 0 0 Allegro MicroSystems Incorpora COM 01749D105 406 14287 SH SOLE 14287 0 0 Alnylam Pharmaceuticals Incorp COM 02043Q107 382 2339 SH SOLE 2339 0 0 Alphabet Inc-Cl A COM 02079K305 2506 901 SH SOLE 751 0 150 Amazon.com Inc COM 023135106 2236 686 SH SOLE 686 0 0 Ambarella Incorporated COM G037AX101 1782 16981 SH SOLE 16981 0 0 Ambarella Incorporated COM G037AX101 242 2304 SH OTR 1 2304 0 0 Amerco Incorporated COM 023586100 328 549 SH SOLE 549 0 0 American Express Company COM 025816109 1518 8120 SH SOLE 5866 0 2254 Antero Resources Corporation COM 03674X106 68025 2228127 SH SOLE 2228127 0 0 Apple Inc COM 037833100 681 3901 SH SOLE 3901 0 0 Arcos Dorados Holdings Incorpo COM G0457F107 949 116728 SH SOLE 116728 0 0 Arcos Dorados Holdings Incorpo COM G0457F107 156 19245 SH OTR 1 19245 0 0 Ardagh Metal Packaging S.A COM L02235106 993 122140 SH SOLE 116285 0 5855 Ardagh Metal Packaging S.A COM L02235106 345 42405 SH OTR 1 42405 0 0 Ares Capital Corporation COM 04010L103 1792 85543 SH SOLE 85543 0 0 Ares Management Corporation COM 03990B101 1800 22154 SH SOLE 21190 0 964 Arista Networks Inc COM 040413106 516 3711 SH SOLE 3711 0 0 Arrow Electronics Incorporated COM 042735100 402 3390 SH SOLE 3390 0 0 Asbury Automotive Group COM 043436104 5803 36226 SH SOLE 33273 0 2953 Asbury Automotive Group COM 043436104 678 4235 SH OTR 1 4235 0 0 Aspen Aerogels Incorporated COM 04523Y105 670 19433 SH SOLE 19433 0 0 Aspen Aerogels Incorporated COM 04523Y105 72 2090 SH OTR 1 2090 0 0 Athena Consumer Acquisition Cl COM 04684M106 453 45370 SH SOLE 45370 0 0 Athena Technology Acquisition COM 04687C105 3647 373300 SH SOLE 373300 0 0 Atomera Inc. COM 04965B100 261 20000 SH SOLE 20000 0 0 Autozone COM 053332102 1615 790 SH SOLE 625 0 165 Avid Technology COM 05367P100 2097 60135 SH SOLE 60135 0 0 Avid Technology COM 05367P100 304 8731 SH OTR 1 8731 0 0 Avient Corporation COM 05368V106 5158 107452 SH SOLE 104650 0 2802 Axonics Incorporated COM 05465P101 3683 58840 SH SOLE 58840 0 0 Axonics Incorporated COM 05465P101 395 6306 SH OTR 1 6306 0 0 Bankunited Inc Com COM 06652K103 3067 69775 SH SOLE 68185 0 1590 Bankunited Inc Com COM 06652K103 940 21379 SH OTR 1 21379 0 0 Barings BDC Incorporated COM 06759L103 892 86226 SH SOLE 86226 0 0 Beam Therapeutics Incorporated COM 07373V105 449 7842 SH SOLE 7842 0 0 Beard Energy Transition Acquis COM 07402Q101 1218 123250 SH SOLE 123250 0 0 Beazer Homes USA COM 07556Q881 293 19229 SH SOLE 19229 0 0 Berkshire Hathaway Inc Del Cl COM 084670702 1966 5570 SH SOLE 3937 0 1633 BioCryst Pharmaceuticals, Inc. COM 09058V103 1165 71624 SH SOLE 71624 0 0 BioCryst Pharmaceuticals, Inc. COM 09058V103 144 8858 SH OTR 1 8858 0 0 Biohaven Pharmaceutical Holdin COM G11196105 775 6537 SH SOLE 6537 0 0 Biohaven Pharmaceutical Holdin COM G11196105 80 678 SH OTR 1 678 0 0 BlackRock TCP Capital Corp COM 09259E108 857 59924 SH SOLE 59924 0 0 Blackstone Incorporated COM 09260D107 1149 9050 SH SOLE 9050 0 0 Blackstone Securities Lending COM 09261X102 1004 36014 SH SOLE 36014 0 0 Box Incorporated COM 10316T104 692 23806 SH SOLE 23806 0 0 Box Incorporated COM 10316T104 122 4209 SH OTR 1 4209 0 0 Boyd Gaming Corporation COM 103304101 916 13929 SH SOLE 13929 0 0 BRC Inc Class A COM 05601U105 853 40877 SH SOLE 40877 0 0 BRC Inc Class A COM 05601U105 121 5804 SH OTR 1 5804 0 0 Broadcom Incorporated COM 11135F101 2435 3867 SH SOLE 3702 0 165 Brunswick Corporation COM 117043109 1780 22001 SH SOLE 20876 0 1125 Brunswick Corporation COM 117043109 519 6415 SH OTR 1 6415 0 0 Bullpen Parlay Acquisition Cl COM G1792A100 688 69700 SH SOLE 69700 0 0 Callaway Golf Company COM 131193104 658 28094 SH SOLE 28094 0 0 Callaway Golf Company COM 131193104 108 4630 SH OTR 1 4630 0 0 Cameco Corporation COM 13321L108 340 11676 SH SOLE 11676 0 0 Cannae Holdings Incorporated COM 13765N107 978 40893 SH SOLE 39478 0 1415 Cannae Holdings Incorporated COM 13765N107 361 15080 SH OTR 1 15080 0 0 Cantaloupe Incorporated COM 138103106 1489 220000 SH SOLE 220000 0 0 Capital Southwest Corporation COM 140501107 585 24654 SH SOLE 24654 0 0 Capri Holdings Limited COM G1890L107 451 8784 SH SOLE 8784 0 0 CareTrust REIT Incorporated COM 14174T107 307 15929 SH SOLE 15929 0 0 Carvana Company COM 146869102 1032 8655 SH SOLE 8655 0 0 Cazoo Group Limited CL A COM G2007L105 150 54493 SH SOLE 54493 0 0 Cazoo Group Limited CL A COM G2007L105 22 7811 SH OTR 1 7811 0 0 CDW Corporation COM 12514G108 1587 8874 SH SOLE 6832 0 2042 Celestica Inc. COM 15101Q108 216 18104 SH SOLE 18104 0 0 Celestica Inc. COM 15101Q108 38 3201 SH OTR 1 3201 0 0 Cerevel Therapeutics Holdings COM 15678U128 1337 38180 SH SOLE 38180 0 0 Cerevel Therapeutics Holdings COM 15678U128 189 5411 SH OTR 1 5411 0 0 CF Industries Holdings Inc COM 125269100 206 1999 SH SOLE 1999 0 0 Chain Bridge I Class A COM G2061X102 2107 212020 SH SOLE 212020 0 0 Championx Corporation COM 15872M104 5646 230630 SH SOLE 225655 0 4975 Championx Corporation COM 15872M104 918 37500 SH OTR 1 37500 0 0 ChargePoint Holdings Incorpora COM 15961R105 424 21314 SH SOLE 21314 0 0 Chesapeake Utilities COM 165303108 884 6417 SH SOLE 5046 0 1371 Chevron Corporation New COM 166764100 1678 10304 SH SOLE 7424 0 2880 Citizens Financial Group COM 174610105 775 17103 SH SOLE 16355 0 748 Cleveland-Cliffs Incorporated COM 185899101 1475 45800 SH SOLE 45800 0 0 Coca Cola COM 191216100 10718 172871 SH SOLE 167791 0 5080 Comerica Incorporated COM 200340107 306 3385 SH SOLE 3385 0 0 Confluent Inc Class A COM 20717M103 420 10241 SH SOLE 10241 0 0 Constellation Energy Group COM 21037T109 368 6540 SH SOLE 6540 0 0 Coterra Energy Incorporated COM 127097103 23986 889357 SH SOLE 889357 0 0 Credo Technology Group Holding COM G25457105 496 32557 SH SOLE 32557 0 0 Credo Technology Group Holding COM G25457105 73 4798 SH OTR 1 4798 0 0 CrowdStrike Holdings Inc Class COM 22788C105 391 1723 SH SOLE 1723 0 0 Cue Biopharma Incorporated COM 22978P106 1255 257225 SH SOLE 257225 0 0 Curtiss-Wright Corporation COM 231561101 486 3238 SH SOLE 3238 0 0 Custom Truck One Source Inc COM 23204X103 1318 157127 SH SOLE 157127 0 0 Custom Truck One Source Inc COM 23204X103 215 25600 SH OTR 1 25600 0 0 Cytokinetics Incorporated COM 23282W605 1289 35022 SH SOLE 35022 0 0 Cytokinetics Incorporated COM 23282W605 173 4710 SH OTR 1 4710 0 0 Danaos Corporation COM Y1968P121 15868 154685 SH SOLE 150700 0 3985 Darden Restaurants COM 237194105 344 2584 SH SOLE 2584 0 0 Deere & Co. COM 244199105 219 526 SH SOLE 526 0 0 Definitive Healthcare Corp. Cl COM 24477E103 492 19957 SH SOLE 19957 0 0 Denbury Incorporated COM 24790A101 107306 1365743 SH SOLE 1358607 0 7136 Denbury Incorporated COM 24790A101 1977 25163 SH OTR 1 25163 0 0 Designer Brands Inc- Class A COM 250565108 254 18764 SH SOLE 18764 0 0 Devon Energy COM 25179M103 44797 757605 SH SOLE 751286 0 6319 Diamondback Energy Incorporate COM 25278X109 21950 160122 SH SOLE 155688 0 4434 Diamondhead Holdings Unit COM 25278L204 197 20000 SH SOLE 20000 0 0 Docebo Incorporated COM 25609L105 915 17653 SH SOLE 17653 0 0 Docebo Incorporated COM 25609L105 151 2911 SH OTR 1 2911 0 0 Domino's Pizza Incorporated COM 25754A201 457 1124 SH SOLE 1124 0 0 Donnelley Financial Solutions, COM 25787G100 804 24165 SH SOLE 24165 0 0 Donnelley Financial Solutions, COM 25787G100 101 3034 SH OTR 1 3034 0 0 Doximity Incorporated Class A COM 26622P107 1016 19497 SH SOLE 19497 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 1299 74155 SH SOLE 70675 0 3480 Dun & Bradstreet Holdings Inc COM 26484T106 481 27430 SH OTR 1 27430 0 0 Dutch Bros Incorporated Class COM 26701L100 293 5302 SH SOLE 5302 0 0 Element Solutions Incorporated COM 28618M106 7784 355418 SH SOLE 332621 0 22797 Element Solutions Incorporated COM 28618M106 923 42139 SH OTR 1 42139 0 0 Enjoy Technology Incorporated COM 29335V106 140 36857 SH SOLE 36857 0 0 Enova International Incorporat COM 29357K103 603 15890 SH SOLE 15890 0 0 Enova International Incorporat COM 29357K103 97 2544 SH OTR 1 2544 0 0 Enstar Group Limited Shs COM G3075P101 6645 25446 SH SOLE 24874 0 572 Enstar Group Limited Shs COM G3075P101 1008 3860 SH OTR 1 3860 0 0 Epsilon Energy Ltd. COM 294375209 20434 3168133 SH SOLE 3168133 0 0 Ermenegildo Zegna N.V. COM N30577105 116 11032 SH SOLE 11032 0 0 Everi Holdings Incorporated COM 30034T103 293 13961 SH SOLE 13961 0 0 Evolent Health Incorporated A COM 30050B101 5704 176609 SH SOLE 176609 0 0 Evolent Health Incorporated A COM 30050B101 707 21895 SH OTR 1 21895 0 0 eXp World Holdings Incorporate COM 30212W100 908 42898 SH SOLE 42898 0 0 eXp World Holdings Incorporate COM 30212W100 151 7129 SH OTR 1 7129 0 0 Federal Signal Corp COM 313855108 1280 37935 SH SOLE 29731 0 8204 Ferguson PLC COM G3421J106 13340 99465 SH SOLE 94076 0 5389 Fidelity National Financial In COM 31620R303 1132 23186 SH SOLE 22169 0 1017 Fidus Invt Corp Com COM 316500107 1013 50202 SH SOLE 50202 0 0 First Advantage Corp COM 31846B108 3202 158613 SH SOLE 138215 0 20398 First Advantage Corp COM 31846B108 608 30137 SH OTR 1 30137 0 0 First Interstate Bancsys-A COM 32055Y201 2578 70100 SH SOLE 59963 0 10137 First Interstate Bancsys-A COM 32055Y201 418 11357 SH OTR 1 11357 0 0 First Merchants Corporation COM 320817109 1830 43984 SH SOLE 41919 0 2065 First Merchants Corporation COM 320817109 341 8200 SH OTR 1 8200 0 0 Fluor Corporation COM 343412102 3500 121993 SH SOLE 121993 0 0 Fluor Corporation COM 343412102 307 10692 SH OTR 1 10692 0 0 Focus Impact Acquisition CL A COM 34417L109 2006 202600 SH SOLE 202600 0 0 Fortune Brands Home & Security COM 34964C106 1655 22274 SH SOLE 18086 0 4188 Fox Corporation Class A COM 35137L105 24868 630378 SH SOLE 620272 0 10106 Franklin Covey Company COM 353469109 1916 42366 SH SOLE 42366 0 0 Franklin Covey Company COM 353469109 241 5319 SH OTR 1 5319 0 0 FS KKR Capital Corporation COM 302635206 1451 63586 SH SOLE 63586 0 0 Gates Industrial Corporation p COM G39108108 6542 434402 SH SOLE 406505 0 27897 Gates Industrial Corporation p COM G39108108 793 52632 SH OTR 1 52632 0 0 Generac Holdings Incorporated COM 368736104 383 1288 SH SOLE 1288 0 0 Gentherm Incorporated COM 37253A103 1003 13737 SH SOLE 13737 0 0 Gentherm Incorporated COM 37253A103 167 2282 SH OTR 1 2282 0 0 Ginkgo Bioworks Holdings Inc C COM 37611X100 396 98204 SH SOLE 98204 0 0 Gitlab Incorporated Class A COM 37637K108 238 4376 SH SOLE 4376 0 0 Global Technology Acquisition COM G3934N107 333 33450 SH SOLE 33450 0 0 Group I Automotive COM 398905109 554 3299 SH SOLE 3299 0 0 H&E Equipment Services COM 404030108 1291 29662 SH SOLE 29662 0 0 H&E Equipment Services COM 404030108 208 4781 SH OTR 1 4781 0 0 Harmony Biosciences Holdings I COM 413197104 1505 30945 SH SOLE 29490 0 1455 Harmony Biosciences Holdings I COM 413197104 619 12725 SH OTR 1 12725 0 0 HashiCorp, Inc. Class A COM 418100103 324 6009 SH SOLE 6009 0 0 Haymaker Acquisition III CL A COM 42087R108 813 82305 SH SOLE 82305 0 0 HCA Inc. COM 40412C101 13830 55182 SH SOLE 53613 0 1569 Healthcare AI Acquisition Unit COM G4373K125 390 39070 SH SOLE 39070 0 0 Hennessy Capital Investment VI COM 42600H108 4553 469392 SH SOLE 469392 0 0 Hennessy Capital Investment VI COM 42600H207 99 10120 SH SOLE 10120 0 0 Hercules Technology Growth Cap COM 427096508 1577 87263 SH SOLE 87263 0 0 Hillman Solutions Corporation COM 431636109 837 70415 SH SOLE 67010 0 3405 Hillman Solutions Corporation COM 431636109 268 22525 SH OTR 1 22525 0 0 Holley Incorporated CL A COM 43538H103 8235 592035 SH SOLE 581125 0 10910 Holley Incorporated CL A COM 43538H103 1214 87279 SH OTR 1 87279 0 0 Home Depot Inc COM 437076102 20096 67138 SH SOLE 64434 0 2704 Hubbell Incorporated Class B COM 443510607 18989 103330 SH SOLE 100420 0 2910 Hunt Companies Acquisition I C COM G46482108 107 10645 SH SOLE 10645 0 0 Hyatt Hotels Corporation COM 448579102 375 3925 SH SOLE 3925 0 0 IAA Incorporated COM 449253103 3133 81920 SH SOLE 79890 0 2030 IAA Incorporated COM 449253103 512 13390 SH OTR 1 13390 0 0 Illinois Tool Works Inc COM 452308109 1448 6917 SH SOLE 6613 0 304 Imperial Oil Ltd COM 453038408 12092 250250 SH SOLE 243267 0 6983 Impinj Incorporated COM 453204109 3542 55751 SH SOLE 55751 0 0 Impinj Incorporated COM 453204109 436 6855 SH OTR 1 6855 0 0 Independent Bank Group Incorpo COM 45384B106 569 7992 SH SOLE 7992 0 0 InMode LTD COM M5425M103 3469 93978 SH SOLE 93978 0 0 InMode LTD COM M5425M103 320 8678 SH OTR 1 8678 0 0 Inspired Entertainment Inc COM 45782N108 251 20408 SH SOLE 20408 0 0 Integral Acquisition CL A COM 45827K101 1497 151180 SH SOLE 151180 0 0 Intellia Therapeutics Incorpor COM 45826J105 479 6594 SH SOLE 6594 0 0 Intellia Therapeutics Incorpor COM 45826J105 63 871 SH OTR 1 871 0 0 International Game Technology COM G4863A108 1088 44090 SH SOLE 42137 0 1953 Interpublic Group COM 460690100 2220 62633 SH SOLE 59875 0 2758 Intra-Cellular Therapies Inc COM 46116X101 2301 37606 SH SOLE 37606 0 0 Intra-Cellular Therapies Inc COM 46116X101 180 2949 SH OTR 1 2949 0 0 Intuit COM 461202103 14330 29802 SH SOLE 28955 0 847 Iron Mountain COM 46284V101 936 16901 SH SOLE 16901 0 0 Jabil Circuit COM 466313103 522 8461 SH SOLE 8461 0 0 Johnson & Johnson COM 478160104 1766 9967 SH SOLE 8985 0 982 Jones Lang LaSalle Incorporate COM 48020Q107 1211 5058 SH SOLE 4921 0 137 JPMorgan Chase & Co COM 46625H100 1479 10849 SH SOLE 7891 0 2958 Kadant Incorporated COM 48282T104 1500 7726 SH SOLE 7726 0 0 Kadant Incorporated COM 48282T104 247 1274 SH OTR 1 1274 0 0 KBR Incorporated COM 48242W106 3070 56098 SH SOLE 56098 0 0 KBR Incorporated COM 48242W106 360 6575 SH OTR 1 6575 0 0 Kinder Morgan, Inc. COM 49456B101 745 39415 SH SOLE 39415 0 0 Knight-Swift Transportation Ho COM 499049104 559 11073 SH SOLE 11073 0 0 Kornit Digital Limited COM M6372Q113 3283 39704 SH SOLE 39704 0 0 Kornit Digital Limited COM M6372Q113 312 3779 SH OTR 1 3779 0 0 Krystal Biotech Incorporated COM 501147102 1108 16647 SH SOLE 16647 0 0 Krystal Biotech Incorporated COM 501147102 139 2084 SH OTR 1 2084 0 0 Kura Sushi USA Inc Class A COM 501270102 1472 26685 SH SOLE 26685 0 0 Kura Sushi USA Inc Class A COM 501270102 204 3698 SH OTR 1 3698 0 0 L3Harris Technologies Incorpor COM 502431109 3171 12761 SH SOLE 10890 0 1871 Lam Research COM 512807108 1505 2800 SH SOLE 2678 0 122 Lamar Advertising Company Clas COM 512816109 9626 82855 SH SOLE 80425 0 2430 Lamf Global Ventures Corp CL A COM G5338L108 1339 134850 SH SOLE 134850 0 0 Lantheus Holdings Inc COM 516544103 833 15066 SH SOLE 15066 0 0 Lantheus Holdings Inc COM 516544103 108 1954 SH OTR 1 1954 0 0 Leslie's Inc COM 527064109 2571 132802 SH SOLE 116000 0 16802 Leslie's Inc COM 527064109 456 23537 SH OTR 1 23537 0 0 Life Time Group Holdings, Inc. COM 53190C102 307 21125 SH SOLE 21125 0 0 Lindblad Expeditions Holdings COM 535219109 829 54989 SH SOLE 54989 0 0 Lindblad Expeditions Holdings COM 535219109 132 8782 SH OTR 1 8782 0 0 Lithia Motors Incorporated Cla COM 536797103 224 745 SH SOLE 745 0 0 LKQ Corporation COM 501889208 285 6274 SH SOLE 6274 0 0 Lockheed Martin COM 539830109 2277 5158 SH SOLE 4927 0 231 Louisiana Pacific Corp. COM 546347105 221 3555 SH SOLE 3555 0 0 Lovesac Company COM 54738L109 5115 94615 SH SOLE 94615 0 0 Lovesac Company COM 54738L109 610 11281 SH OTR 1 11281 0 0 LXP Industrial Trust COM 529043101 315 20092 SH SOLE 20092 0 0 Madison Square Garden Entertai COM 55826T102 723 8678 SH SOLE 8678 0 0 Madison Square Garden Entertai COM 55826T102 128 1534 SH OTR 1 1534 0 0 Main Street Capital Corp Com COM 56035L104 1279 30001 SH SOLE 30001 0 0 Marvell Technology, Inc. COM 573874104 401 5597 SH SOLE 5597 0 0 Mason Industrial Technology CL COM 57520Y106 451 46182 SH SOLE 46182 0 0 Matador Resources Company COM 576485205 3740 70597 SH SOLE 70597 0 0 Matador Resources Company COM 576485205 358 6764 SH OTR 1 6764 0 0 Mattel Inc. COM 577081102 565 25419 SH SOLE 25419 0 0 MaxLinear Inc-Class A COM 57776J100 1802 30888 SH SOLE 30888 0 0 MaxLinear Inc-Class A COM 57776J100 233 3986 SH OTR 1 3986 0 0 McDonald's Corp COM 580135101 1010 4086 SH SOLE 3031 0 1055 Medtronic PLC Shares COM G5960L103 1612 14531 SH SOLE 10837 0 3694 Membership Collective Group In COM 586001109 1130 145670 SH SOLE 145670 0 0 Membership Collective Group In COM 586001109 150 19356 SH OTR 1 19356 0 0 Meta Platforms Incorporated COM 30303M102 227 1020 SH SOLE 1020 0 0 Metlife COM 59156R108 17207 244838 SH SOLE 237958 0 6880 MGIC Investment Corporation COM 552848103 304 22457 SH SOLE 22457 0 0 Microsoft Corp COM 594918104 16822 54561 SH SOLE 52111 0 2450 Middleby Corporation COM 596278101 410 2503 SH SOLE 2503 0 0 Mirion Technologies Inc. Class COM 60471A101 1420 175965 SH SOLE 167450 0 8515 Mirion Technologies Inc. Class COM 60471A101 454 56260 SH OTR 1 56260 0 0 Moelis & Co - Class A COM 60786M105 531 11307 SH SOLE 11307 0 0 Monarch Casino and Resorts Inc COM 609027107 6195 71020 SH SOLE 69370 0 1650 Monarch Casino and Resorts Inc COM 609027107 999 11455 SH OTR 1 11455 0 0 Moog Inc Cl A COM 615394202 606 6897 SH SOLE 6897 0 0 MP Materials Corp Class A COM 553368101 3467 60466 SH SOLE 60466 0 0 MP Materials Corp Class A COM 553368101 306 5344 SH OTR 1 5344 0 0 Nabors Energy Transition CL A COM 629567108 870 87380 SH SOLE 87380 0 0 NCR Corporation COM 62886E108 953 23712 SH SOLE 23712 0 0 NetApp Incorporated COM 64110D104 6478 78046 SH SOLE 75726 0 2320 Nextdoor Holdings Incorporated COM 65345M108 790 131950 SH SOLE 131950 0 0 Nextdoor Holdings Incorporated COM 65345M108 68 11321 SH OTR 1 11321 0 0 Nextera Energy Inc COM 65339F101 336 3970 SH SOLE 3970 0 0 Nicolet Bankshares Inc. COM 65406E102 2670 28538 SH SOLE 24738 0 3800 Nicolet Bankshares Inc. COM 65406E102 400 4277 SH OTR 1 4277 0 0 Noble Corporation COM G6610J209 972 27727 SH SOLE 27727 0 0 Noble Corporation COM G6610J209 160 4571 SH OTR 1 4571 0 0 Novocure LTD COM G6674U108 405 4893 SH SOLE 4893 0 0 NRG Energy Incorporated COM 629377508 343 8954 SH SOLE 8954 0 0 Oaktree Speciality Lending Coo COM 67401P108 1414 191881 SH SOLE 191881 0 0 Oracle COM 68389X105 6294 76077 SH SOLE 73975 0 2102 Oscar Health, Inc. Class A COM 687793109 166 16681 SH SOLE 16681 0 0 Ovintiv Incorporated COM 69047Q102 34247 633386 SH SOLE 633386 0 0 Owl Rock Capital Corp COM 69121K104 816 55194 SH SOLE 55194 0 0 Patterson Companies Inc COM 703395103 444 13721 SH SOLE 13721 0 0 Perficient Inc COM 71375U101 452 4104 SH SOLE 4104 0 0 Performance Food Group COM 71377A103 9067 178102 SH SOLE 168453 0 9649 Performance Food Group COM 71377A103 1150 22588 SH OTR 1 22588 0 0 Pfizer COM 717081103 21787 420841 SH SOLE 408734 0 12107 Plug Power Incorporated COM 72919P202 325 11351 SH SOLE 11351 0 0 Portillo's Incorporated Class COM 73642K106 1394 56741 SH SOLE 56741 0 0 Portillo's Incorporated Class COM 73642K106 195 7950 SH OTR 1 7950 0 0 Potbelly Corporation COM 73754Y100 245 36608 SH SOLE 36608 0 0 PotlatchDeltic Corporation COM 737630103 237 4500 SH SOLE 4500 0 0 Prestige Brands Holdings Inc COM 74112D101 678 12813 SH SOLE 12813 0 0 Primavera Capital Acquisition COM G7255E109 107 10908 SH SOLE 10908 0 0 Priveterra Acquisition CL A COM 74275N102 1455 148739 SH SOLE 148739 0 0 Provention Bio Incorporated COM 74374N102 1720 235000 SH SOLE 235000 0 0 Prudential Bache COM 744320102 346 2928 SH SOLE 2928 0 0 Pure Storage Incorporated Clas COM 74624M102 919 26030 SH SOLE 26030 0 0 Quanta Services COM 74762E102 669 5084 SH SOLE 5084 0 0 Ramaco Resources, Inc. COM 75134P303 184 11648 SH SOLE 11648 0 0 Regal Rexnord Corp COM 758750103 2924 19653 SH SOLE 17879 0 1774 Regal Rexnord Corp COM 758750103 330 2220 SH OTR 1 2220 0 0 Reliance Steel & Aluminum COM 759509102 22235 121269 SH SOLE 117977 0 3292 Rent the Runway, Inc. COM 76010Y103 156 22704 SH SOLE 22704 0 0 Runway Growth Finance Corp COM 78163D100 647 47609 SH SOLE 47609 0 0 Rush Street Interactive Incorp COM 782011100 480 65967 SH SOLE 65967 0 0 Ruth's Hospitality Group Incor COM 783332109 1236 54005 SH SOLE 51395 0 2610 Ruth's Hospitality Group Incor COM 783332109 395 17245 SH OTR 1 17245 0 0 Sandbridge X2 CL A COM 799792106 612 62760 SH SOLE 62760 0 0 Saratoga Investment Corporatio COM 80349A208 860 31552 SH SOLE 31552 0 0 Science Applications Intl Corp COM 808625107 553 5999 SH SOLE 5999 0 0 Screaming Eagle Acquisition Un COM G79407113 458 45830 SH SOLE 45830 0 0 ServiceNow Inc COM 81762P102 276 496 SH SOLE 496 0 0 ServisFirst Bancshares Inc COM 81768T108 614 6447 SH SOLE 6447 0 0 Silvergate Capital Corp. Class COM 82837P408 506 3359 SH SOLE 3359 0 0 Silvergate Capital Corp. Class COM 82837P408 89 594 SH OTR 1 594 0 0 Simply Good Foods Co COM 82900L102 1649 43456 SH SOLE 43456 0 0 Simply Good Foods Co COM 82900L102 183 4828 SH OTR 1 4828 0 0 SiTime Corporation COM 82982T106 1563 6305 SH SOLE 6305 0 0 SiTime Corporation COM 82982T106 209 842 SH OTR 1 842 0 0 Sixth Street Specialty Lending COM 83012A109 1441 61888 SH SOLE 61888 0 0 SLM Corporation COM 78442P106 616 33558 SH SOLE 33558 0 0 SM Energy Company COM 78454L100 69737 1790411 SH SOLE 1790411 0 0 Smartsheet Incorporated Class COM 83200N103 326 5956 SH SOLE 5956 0 0 Solaredge Technolgoies Incorpo COM 83417M104 472 1463 SH SOLE 1463 0 0 South State Corporation COM 840441109 1477 18105 SH SOLE 17180 0 925 South State Corporation COM 840441109 448 5488 SH OTR 1 5488 0 0 Spirit Aerosystems Holdings In COM 848574109 4273 87398 SH SOLE 85678 0 1720 Spirit Aerosystems Holdings In COM 848574109 815 16675 SH OTR 1 16675 0 0 Sprout Social Inc Class A COM 85209W109 3249 40548 SH SOLE 40548 0 0 Sprout Social Inc Class A COM 85209W109 369 4606 SH OTR 1 4606 0 0 STAAR Surgical Company COM 852312305 5176 64769 SH SOLE 64769 0 0 STAAR Surgical Company COM 852312305 512 6404 SH OTR 1 6404 0 0 Steel Dynamics Incorporated COM 858119100 2007 24061 SH SOLE 23201 0 860 Stellantis N.V. COM N82405106 166 10200 SH SOLE 10200 0 0 Stellus Capital Investment Cor COM 858568108 678 48801 SH SOLE 48801 0 0 Stratasys LTD COM M85548101 779 30682 SH SOLE 30682 0 0 Stratasys LTD COM M85548101 129 5096 SH OTR 1 5096 0 0 Supernus Pharmaceuticals Incor COM 868459108 783 24231 SH SOLE 24231 0 0 Sweetgreen Inc. Class A COM 87043Q108 2401 75045 SH SOLE 75045 0 0 Sweetgreen Inc. Class A COM 87043Q108 191 5956 SH OTR 1 5956 0 0 Switch Incorporated COM 87105L104 6851 222279 SH SOLE 217599 0 4680 Switch Incorporated COM 87105L104 1185 38445 SH OTR 1 38445 0 0 Synaptics Incorporated COM 87157D109 1053 5278 SH SOLE 5278 0 0 T. 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Class A COM 888787108 337 15518 SH SOLE 15518 0 0 TortoiseEcofin Acquisition CL COM G8956E109 259 26664 SH SOLE 26664 0 0 TPG Pace Beneficial II CL A COM G89826104 1259 128238 SH SOLE 128238 0 0 Trinity Capital Inc COM 896442308 1037 53699 SH SOLE 53699 0 0 Trinity Industries COM 896522109 1682 48950 SH SOLE 46495 0 2455 Trinity Industries COM 896522109 571 16625 SH OTR 1 16625 0 0 Twitter Incorporated COM 90184L102 430 11110 SH SOLE 11110 0 0 UFP Industries Inc COM 90278Q108 695 9010 SH SOLE 9010 0 0 Union Pacific Corporation COM 907818108 1640 6004 SH SOLE 4351 0 1653 United Airlines Holdings Incor COM 910047109 352 7599 SH SOLE 7599 0 0 United Rentals COM 911363109 416 1170 SH SOLE 1170 0 0 UnitedHealth Group Inc COM 91324P102 17062 33457 SH SOLE 31731 0 1726 Unity Software, Inc. COM 91332U101 200 2016 SH SOLE 2016 0 0 Upstart Holdings, Inc. COM 91680M107 458 4196 SH SOLE 4196 0 0 Uranium Energy Corporation COM 916896103 189 41261 SH SOLE 41261 0 0 UserTesting, Inc. COM 91734E101 1516 141856 SH SOLE 141856 0 0 UserTesting, Inc. COM 91734E101 209 19560 SH OTR 1 19560 0 0 UTA Acquistion Corporation CL COM G9473A109 1962 200000 SH SOLE 200000 0 0 Valvoline Incorporated COM 92047W101 19237 609523 SH SOLE 594082 0 15441 Valvoline Incorporated COM 92047W101 854 27060 SH OTR 1 27060 0 0 Velo3D, Inc. COM 92259N104 334 35853 SH SOLE 35853 0 0 Velo3D, Inc. COM 92259N104 37 3931 SH OTR 1 3931 0 0 Velocity Acquisition CL A COM 92259E104 118 12069 SH SOLE 12069 0 0 Ventas Inc. COM 92276F100 235 3810 SH SOLE 3810 0 0 Verint Systems Incorporated COM 92343X100 394 7624 SH SOLE 7624 0 0 Veritiv Corp COM 923454102 1935 14482 SH SOLE 14482 0 0 Veritiv Corp COM 923454102 280 2094 SH OTR 1 2094 0 0 Verizon Communications COM 92343V104 368 7220 SH SOLE 7220 0 0 Vermilion Energy Incorporated COM 923725105 2370 112743 SH SOLE 107031 0 5712 Vicor Corporation COM 925815102 1366 19361 SH SOLE 19361 0 0 Vicor Corporation COM 925815102 200 2840 SH OTR 1 2840 0 0 ViewRay Incorporated COM 92672L107 1756 447881 SH SOLE 447881 0 0 ViewRay Incorporated COM 92672L107 187 47767 SH OTR 1 47767 0 0 Viper Energy Partners LP COM 92763M105 1399 47327 SH SOLE 44927 0 2400 Viper Energy Partners LP COM 92763M105 423 14295 SH OTR 1 14295 0 0 Visteon Corporation COM 92839U206 699 6406 SH SOLE 6406 0 0 Visteon Corporation COM 92839U206 115 1056 SH OTR 1 1056 0 0 Vulcan Materials Company COM 929160109 451 2455 SH SOLE 2455 0 0 Wabash National Corporation COM 929566107 219 14790 SH SOLE 14790 0 0 Warby Parker Incorporated Clas COM 93403J106 1380 40802 SH SOLE 40802 0 0 Warby Parker Incorporated Clas COM 93403J106 182 5383 SH OTR 1 5383 0 0 Webster Financial Corp. COM 947890109 3013 53683 SH SOLE 51102 0 2581 Webster Financial Corp. COM 947890109 891 15871 SH OTR 1 15871 0 0 Western Alliance Bancorp COM 957638109 322 3892 SH SOLE 3892 0 0 Whitehorse Finance Incorporate COM 96524V106 608 40306 SH SOLE 40306 0 0 Whitestone REIT COM 966084204 411 31027 SH SOLE 31027 0 0 WideOpenWest Incorporated COM 96758W101 2252 129150 SH SOLE 122665 0 6485 WideOpenWest Incorporated COM 96758W101 438 25105 SH OTR 1 25105 0 0 Wolfspeed Incorporated COM 977852102 734 6443 SH SOLE 6443 0 0 Workiva, Inc. Class A COM 98139A105 4255 36057 SH SOLE 36057 0 0 Workiva, Inc. Class A COM 98139A105 490 4156 SH OTR 1 4156 0 0 Xometry, Inc. Class A COM 98423F109 1891 51467 SH SOLE 51467 0 0 Xometry, Inc. Class A COM 98423F109 208 5648 SH OTR 1 5648 0 0 Yellow Corp COM 985510106 184 26249 SH SOLE 26249 0 0 ZoomInfo Technologies, Inc. Cl COM 98980F104 966 16174 SH SOLE 16174 0 0 Zurn Water Solutions Corp COM 98983L108 928 26205 SH SOLE 20431 0 5774 Ferguson PLC COM G3421J106 2760 20195 SH SOLE 20195 0 0 Equity Commonwealth Pfd CNV 294628201 410 15000 SH SOLE 15000 0 0 Allego NV CW27 W N0796A118 31 29675 SH SOLE 29675 0 0 Alpha Capital Acquisition CW27 W G0316P122 29 51172 SH SOLE 51172 0 0 Apollo Strategic Growth CW27 W G0411R114 98 71500 SH SOLE 71500 0 0 Ares Acquisition CW27 W G33032122 27 65280 SH SOLE 65280 0 0 Athena Consumer Acquisition CW W 04684M114 28 92685 SH SOLE 92685 0 0 Athena Technology Acquisition W 04687C113 37 186650 SH SOLE 186650 0 0 Authentic Equity Acquisition C W G06607124 6 21557 SH SOLE 21557 0 0 Beard Energy Transition Acquis W 07402Q119 20 61625 SH SOLE 61625 0 0 Bullpen Parlay Acquisition CW2 W G1792A118 8 34850 SH SOLE 34850 0 0 Cazoo Group Limited CW27 W G2007L113 95 250353 SH SOLE 250353 0 0 CC Neuberger Principal CW25 W G3166T111 65 65500 SH SOLE 65500 0 0 Chain Bridge I CW28 W G2061X110 38 106010 SH SOLE 106010 0 0 Cohn Robbings Holdings - 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