Chief Compliance Officer

0000902584-22-000008.txt : 20220817 0000902584-22-000008.hdr.sgml : 20220817 20220817130952 ACCESSION NUMBER: 0000902584-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220817 DATE AS OF CHANGE: 20220817 EFFECTIVENESS DATE: 20220817 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05637 FILM NUMBER: 221172949 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000902584 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT 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 Margaret Croal Dunn Chicago IL 08-17-2022 1 480 1024250 false 1 0001754305 028-19569 North Square Investments, LLC INFORMATION TABLE 2 arisecondqtr2022.a1.xml Abbott Lab COM 002824100 1349 12415 SH SOLE 9511 0 2904 Abbvie Incorporated COM 00287Y109 27218 177710 SH SOLE 173236 0 4474 AbCellera Biologics, Inc. COM 00288U106 86 8057 SH OTR 1 8057 0 0 AbCellera Biologics, Inc. COM 00288U106 765 71810 SH SOLE 71810 0 0 Accenture Plc COM G1151C101 21280 76643 SH SOLE 74562 0 2081 AdaptHealth Corp. Class A COM 00653Q102 627 34750 SH SOLE 34750 0 0 Addus Homecare Corporation COM 006739106 855 10270 SH OTR 1 10270 0 0 Addus Homecare Corporation COM 006739106 3044 36555 SH SOLE 36555 0 0 Agiliti Incorporated COM 00848J104 171 8348 SH OTR 1 8348 0 0 Agiliti Incorporated COM 00848J104 1099 53571 SH SOLE 53571 0 0 agilon health inc COM 00857U107 255 11662 SH SOLE 11662 0 0 Albany International Corporation Class A COM 012348108 173 2194 SH OTR 1 2194 0 0 Albany International Corporation Class A COM 012348108 1101 13970 SH SOLE 13970 0 0 Albemarle Corp COM 012653101 343 1640 SH SOLE 1640 0 0 Alignment Healthcare, Inc. COM 01625V104 86 7578 SH OTR 1 7578 0 0 Alignment Healthcare, Inc. COM 01625V104 629 55097 SH SOLE 55097 0 0 Allbirds Incorporated Class A COM 01675A109 21 5374 SH OTR 1 5374 0 0 Allbirds Incorporated Class A COM 01675A109 206 52361 SH SOLE 52361 0 0 Allegheny Technologies Incorporated COM 01741R102 56 2464 SH OTR 1 2464 0 0 Allegheny Technologies Incorporated COM 01741R102 356 15697 SH SOLE 15697 0 0 Allego NV CW27 W N0796A118 14 29675 SH SOLE 29675 0 0 Alpha Capital Acq CW27 W G0316P122 13 49080 SH SOLE 49080 0 0 Alphabet Inc-Cl A COM 02079K305 2258 1036 SH SOLE 877 0 159 Amazon.com Inc COM 023135106 1131 10652 SH SOLE 10652 0 0 Ambarella Incorporated COM G037AX101 102 1564 SH OTR 1 1564 0 0 Ambarella Incorporated COM G037AX101 924 14113 SH SOLE 14113 0 0 American Express Company COM 025816109 1127 8128 SH SOLE 6292 0 1836 Antero Resources Corporation COM 03674X106 46599 1520344 SH SOLE 1520344 0 0 Apple Inc COM 037833100 11274 82462 SH SOLE 80243 0 2219 Arcos Dorados Holdings, Inc. Class A COM G0457F107 123 18258 SH OTR 1 18258 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 790 117166 SH SOLE 117166 0 0 Ardagh Metal Packaging S.A COM L02235106 309 50590 SH OTR 1 50590 0 0 Ardagh Metal Packaging S.A COM L02235106 957 156885 SH SOLE 156885 0 0 Ares Acquisition CW27 W G33032122 15 65280 SH SOLE 65280 0 0 Ares Capital Corporation COM 04010L103 1526 85086 SH SOLE 85086 0 0 Ares Management Corporation COM 03990B101 1408 24754 SH SOLE 23790 0 964 Arista Networks Inc COM 040413106 348 3711 SH SOLE 3711 0 0 Arrow Electronics Incorporated COM 042735100 380 3390 SH SOLE 3390 0 0 Asbury Automotive Group COM 043436104 846 4995 SH OTR 1 4995 0 0 Asbury Automotive Group COM 043436104 6972 41172 SH SOLE 39188 0 1984 ASML Holding NV-NY Reg Shs ADR N07059210 278 585 SH SOLE 585 0 0 Athena Consumer Acquisition CW23 W 04684M114 13 92685 SH SOLE 92685 0 0 Athena Technology Acquisition CL A COM 04687C105 3658 373300 SH SOLE 373300 0 0 Athena Technology Acquisition CW27 W 04687C113 25 186650 SH SOLE 186650 0 0 Atomera Inc. COM 04965B100 188 20000 SH SOLE 20000 0 0 Authentic Equity Acquisition CW27 W G06607124 2 21557 SH SOLE 21557 0 0 Autozone COM 053332102 1489 693 SH SOLE 533 0 160 Avid Technology COM 05367P100 130 5028 SH OTR 1 5028 0 0 Avid Technology COM 05367P100 955 36794 SH SOLE 36794 0 0 Avient Corporation COM 05368V106 4027 100481 SH SOLE 97887 0 2594 Axonics Incorporated COM 05465P101 198 3500 SH OTR 1 3500 0 0 Axonics Incorporated COM 05465P101 1698 29956 SH SOLE 29956 0 0 Bankunited Inc Com COM 06652K103 430 12100 SH OTR 1 12100 0 0 Bankunited Inc Com COM 06652K103 1191 33494 SH SOLE 33494 0 0 Barclays PLC-Spon ADR ADR 06738E204 113 14864 SH SOLE 14864 0 0 Barings BDC Incorporated COM 06759L103 812 87205 SH SOLE 87205 0 0 Beard Energy Transition Acquisition CL A COM 07402Q101 1225 123250 SH SOLE 123250 0 0 Beard Energy Transition Acquisition CW27 W 07402Q119 9 61625 SH SOLE 61625 0 0 Berkshire Hathaway Inc Del Cl B New COM 084670702 1519 5565 SH SOLE 4135 0 1430 Biote Corporation CW25 W 090683111 40 94003 SH SOLE 94003 0 0 BlackRock TCP Capital Corp COM 09259E108 713 56936 SH SOLE 56936 0 0 Blackstone Securities Lending Fund COM 09261X102 900 38085 SH SOLE 38085 0 0 Blucora, Inc. COM 095229100 216 11712 SH OTR 1 11712 0 0 Blucora, Inc. COM 095229100 1869 101273 SH SOLE 101273 0 0 Box, Inc. Class A COM 10316T104 206 8193 SH OTR 1 8193 0 0 Box, Inc. Class A COM 10316T104 1312 52193 SH SOLE 52193 0 0 Boyd Gaming Corporation COM 103304101 301 6060 SH SOLE 6060 0 0 Broadcom Incorporated COM 11135F101 1857 3823 SH SOLE 3658 0 165 Brunswick Corporation COM 117043109 307 4695 SH OTR 1 4695 0 0 Brunswick Corporation COM 117043109 1095 16741 SH SOLE 16741 0 0 Bullpen Parlay Acquisition CL A COM G1792A100 691 69700 SH SOLE 69700 0 0 Bullpen Parlay Acquisition CW27 W G1792A118 5 34850 SH SOLE 34850 0 0 BWX Technologies, Inc. COM 05605H100 267 4841 SH SOLE 4841 0 0 Callaway Golf Company COM 131193104 78 3806 SH OTR 1 3806 0 0 Callaway Golf Company COM 131193104 494 24223 SH SOLE 24223 0 0 Cannae Holdings Incorporated COM 13765N107 438 22625 SH OTR 1 22625 0 0 Cannae Holdings Incorporated COM 13765N107 1341 69348 SH SOLE 69348 0 0 Cantaloupe Incorporated COM 138103106 1232 220000 SH SOLE 220000 0 0 Capital Southwest Corporation COM 140501107 497 26985 SH SOLE 26985 0 0 CareTrust REIT Incorporated COM 14174T107 294 15935 SH SOLE 15935 0 0 CarGurus, Inc. Class A COM 141788109 439 20410 SH SOLE 20410 0 0 Cazoo Group Limited CW26 W G2007L113 7 77500 SH SOLE 77500 0 0 CC Neuberger Principal CW25 W G3166T111 30 65500 SH SOLE 65500 0 0 CDW Corporation COM 12514G108 1764 11196 SH SOLE 9029 0 2167 Celestica Inc. COM 15101Q108 30 3037 SH OTR 1 3037 0 0 Celestica Inc. COM 15101Q108 177 18171 SH SOLE 18171 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 82 3100 SH OTR 1 3100 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 522 19724 SH SOLE 19724 0 0 Chain Bridge I CL A COM G2061X102 2114 212020 SH SOLE 212020 0 0 Chain Bridge I CW28 W G2061X110 24 106010 SH SOLE 106010 0 0 Championx Corporation COM 15872M104 744 37500 SH OTR 1 37500 0 0 Championx Corporation COM 15872M104 4188 210965 SH SOLE 210965 0 0 Chesapeake Energy Corporation COM 165167735 28573 352317 SH SOLE 352317 0 0 Chesapeake Utilities COM 165303108 829 6397 SH SOLE 4890 0 1507 Chevron Corporation New COM 166764100 1490 10290 SH SOLE 7908 0 2382 Cigna Corporation COM 125523100 8360 31723 SH SOLE 31075 0 648 Citizens Financial Group COM 174610105 610 17099 SH SOLE 16351 0 748 Cleveland-Cliffs Incorporated COM 185899101 276 17940 SH SOLE 17940 0 0 Coca Cola COM 191216100 10723 170453 SH SOLE 165578 0 4875 Cohn Robbins Holdings CW25 W G23726113 93 216873 SH SOLE 216873 0 0 Comerica Incorporated COM 200340107 248 3386 SH SOLE 3386 0 0 Confluent Inc Class A COM 20717M103 867 37313 SH SOLE 37313 0 0 Corcept Therapeutics Incorporated COM 218352102 593 24937 SH SOLE 24937 0 0 CrowdStrike Holdings Inc Class A COM 22788C105 375 2227 SH SOLE 2227 0 0 Cue Biopharma Incorporated COM 22978P106 640 257225 SH SOLE 257225 0 0 Curtiss-Wright Corporation COM 231561101 566 4283 SH SOLE 4283 0 0 Cytokinetics Incorporated COM 23282W605 141 3596 SH OTR 1 3596 0 0 Cytokinetics Incorporated COM 23282W605 1308 33287 SH SOLE 33287 0 0 Danaos Corporation COM Y1968P121 8898 141015 SH SOLE 137259 0 3756 Decarbonization Plus Acquisition CW28 W G2773W111 12 58000 SH SOLE 58000 0 0 Definitive Healthcare Corp. Class A COM 24477E103 328 14291 SH SOLE 14291 0 0 Denbury Incorporated COM 24790A101 1231 20524 SH OTR 1 20524 0 0 Denbury Incorporated COM 24790A101 69636 1160789 SH SOLE 1155846 0 4943 Designer Brands Inc-Class A COM 250565108 245 18766 SH SOLE 18766 0 0 Devon Energy COM 25179M103 12625 229079 SH SOLE 223152 0 5927 Diamondback Energy Incorporated COM 25278X109 17552 144876 SH SOLE 140803 0 4073 Diamondhead Holdings Corp COM 25278L204 196 20000 SH SOLE 20000 0 0 Direxion Daily Real Estate Bear 3x Shares ETF 25460G419 433 8607 SH SOLE 8607 0 0 DLocal Limited Class A COM G29018101 917 34924 SH SOLE 34924 0 0 Domino`s Pizza Incorporated COM 25754A201 1247 3200 SH SOLE 2686 0 514 Donnelley Financial Solutions, Inc. COM 25787G100 82 2785 SH OTR 1 2785 0 0 Donnelley Financial Solutions, Inc. COM 25787G100 540 18432 SH SOLE 18432 0 0 Doximity Incorporated Class A COM 26622P107 249 7154 SH SOLE 7154 0 0 Duddell Street Acquisition CW25 W G28553116 45 63500 SH SOLE 63500 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 306 20365 SH OTR 1 20365 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 1107 73685 SH SOLE 73685 0 0 Element Solutions Incorporated COM 28618M106 846 47524 SH OTR 1 47524 0 0 Element Solutions Incorporated COM 28618M106 6500 365193 SH SOLE 346820 0 18373 Elliott Opportunity II CW23 W G30092111 35 135285 SH SOLE 135285 0 0 Energy Recovery Incorporated COM 29270J100 140 7228 SH OTR 1 7228 0 0 Energy Recovery Incorporated COM 29270J100 927 47740 SH SOLE 47740 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 624 8724 SH SOLE 8724 0 0 Enerplus Corporation COM 292766102 38716 2926378 SH SOLE 2926378 0 0 Enjoy Tehcnology Incorporated CW25 W 29335V114 1 109500 SH SOLE 109500 0 0 Enstar Group Limited Shs COM G3075P101 826 3860 SH OTR 1 3860 0 0 Enstar Group Limited Shs COM G3075P101 5592 26131 SH SOLE 26131 0 0 Epsilon Energy Ltd. COM 294375209 18660 3168133 SH SOLE 3168133 0 0 Equinor ASA-Spon ADR ADR 29446M102 579 16650 SH SOLE 16650 0 0 Equity Commonwealth Pfd Cum Co CNV 294628201 391 15000 SH SOLE 15000 0 0 Everi Holdings Incorporated COM 30034T103 559 34271 SH SOLE 34271 0 0 Evolent Health Incorporated A COM 30050B101 565 18402 SH OTR 1 18402 0 0 Evolent Health Incorporated A COM 30050B101 5094 165878 SH SOLE 165878 0 0 ExlService Holdings, Inc. COM 302081104 413 2800 SH SOLE 2800 0 0 Expedia Group, Inc. COM 30212P303 6 65 SH SOLE 65 0 0 Farfetch Limited Class A COM 30744W107 160 22359 SH SOLE 22359 0 0 Ferguson PLC COM G3421J106 11326 102307 SH SOLE 96664 0 5643 Fidelity National Financial In Fnf Group COM 31620R303 854 23116 SH SOLE 22099 0 1017 Fidus Invt Corp Com COM 316500107 821 47033 SH SOLE 47033 0 0 First Advantage Corp. COM 31846B108 502 39612 SH OTR 1 39612 0 0 First Advantage Corp. COM 31846B108 2622 206917 SH SOLE 186237 0 20680 First Interstate Bancsys-A COM 32055Y201 557 14607 SH OTR 1 14607 0 0 First Interstate Bancsys-A COM 32055Y201 3145 82524 SH SOLE 74741 0 7783 First Merchants Corporation COM 320817109 498 13970 SH OTR 1 13970 0 0 First Merchants Corporation COM 320817109 1557 43709 SH SOLE 43709 0 0 Flowers Foods, Inc. COM 343498101 486 18461 SH SOLE 18461 0 0 Fluor Corporation COM 343412102 310 12740 SH OTR 1 12740 0 0 Fluor Corporation COM 343412102 3470 142545 SH SOLE 142545 0 0 Focus Impact Acquisition CL A COM 34417L109 2012 202600 SH SOLE 202600 0 0 Focus Impact Acquisition CW27 W 34417L117 15 101300 SH SOLE 101300 0 0 ForgeRock Inc Class A COM 34631B101 65 3053 SH OTR 1 3053 0 0 ForgeRock Inc Class A COM 34631B101 530 24729 SH SOLE 24729 0 0 Fortune Brands Home & Security Incorporated COM 34964C106 305 5095 SH OTR 1 5095 0 0 Fortune Brands Home & Security Incorporated COM 34964C106 962 16068 SH SOLE 16068 0 0 Forum Merger IV CW27 W 349875112 30 135062 SH SOLE 135062 0 0 Fox Corporation Class A COM 35137L105 19884 618280 SH SOLE 608938 0 9342 Franklin Covey Company COM 353469109 187 4060 SH OTR 1 4060 0 0 Franklin Covey Company COM 353469109 1355 29337 SH SOLE 29337 0 0 FS KKR Capital Corporation COM 302635206 1296 66756 SH SOLE 66756 0 0 Gates Industrial Corporation Plc COM G39108108 476 44037 SH OTR 1 44037 0 0 Gates Industrial Corporation Plc COM G39108108 2503 231522 SH SOLE 208024 0 23498 Generac Holdings Incorporated COM 368736104 437 2076 SH SOLE 2076 0 0 Gentherm Incorporated COM 37253A103 61 974 SH OTR 1 974 0 0 Gentherm Incorporated COM 37253A103 387 6205 SH SOLE 6205 0 0 GeoPark Ltd COM G38327105 20 1526 SH SOLE 1526 0 0 Ginkgo Bioworks Holdings Incorporated COM 37611X100 450 188921 SH SOLE 188921 0 0 Gitlab Incorporated Class A COM 37637K108 664 12503 SH SOLE 12503 0 0 Global Business Travel Group CW27 W 37890B118 75 71500 SH SOLE 71500 0 0 Global Technology Acquisition CL A COM G3934N107 314 31530 SH SOLE 31530 0 0 H&R Block, Inc. COM 093671105 115 3262 SH OTR 1 3262 0 0 H&R Block, Inc. COM 093671105 977 27669 SH SOLE 27669 0 0 Halozyme Therapeutics, Inc. COM 40637H109 159 3608 SH OTR 1 3608 0 0 Halozyme Therapeutics, Inc. COM 40637H109 1406 31947 SH SOLE 31947 0 0 Harmony Biosciences Holdings Incorporated COM 413197104 402 8235 SH OTR 1 8235 0 0 Harmony Biosciences Holdings Incorporated COM 413197104 1716 35195 SH SOLE 35195 0 0 Healthcare AI Acquisition Unit COM G4373K125 389 38760 SH SOLE 38760 0 0 Hennessy Capital Investment Unit COM 42600H207 99 10120 SH SOLE 10120 0 0 Hennessy Capital Investment VI CL A COM 42600H108 4499 468192 SH SOLE 468192 0 0 Hennessy Capital Investment VI CW27 W 42600H116 41 156464 SH SOLE 156464 0 0 Hercules Technology Growth Capital Inc COM 427096508 1063 78800 SH SOLE 78800 0 0 Holley Incorporated COM 43538H103 1002 95469 SH OTR 1 95469 0 0 Holley Incorporated COM 43538H103 6767 644505 SH SOLE 644505 0 0 Home Depot Inc COM 437076102 17769 64785 SH SOLE 62301 0 2484 Hubbell Incorporated Class B COM 443510607 11843 66320 SH SOLE 64481 0 1839 Hunt Companies Acquisition I CL A COM G46482108 107 10645 SH SOLE 10645 0 0 Hunt Companies Acquisition I CW28 W G46482124 2 13575 SH SOLE 13575 0 0 Huron Consulting Group Inc. COM 447462102 181 2780 SH OTR 1 2780 0 0 Huron Consulting Group Inc. COM 447462102 1179 18137 SH SOLE 18137 0 0 IAA, Inc. COM 449253103 707 21575 SH OTR 1 21575 0 0 IAA, Inc. COM 449253103 5273 160912 SH SOLE 160912 0 0 Illinois Tool Works Inc COM 452308109 1249 6853 SH SOLE 6549 0 304 Imperial Oil Ltd COM 453038408 11800 250481 SH SOLE 243859 0 6622 Impinj Incorporated COM 453204109 407 6937 SH OTR 1 6937 0 0 Impinj Incorporated COM 453204109 3590 61186 SH SOLE 61186 0 0 Independent Bank Group Incorporated COM 45384B106 563 8287 SH SOLE 8287 0 0 InMode LTD COM M5425M103 164 7300 SH OTR 1 7300 0 0 InMode LTD COM M5425M103 1165 51987 SH SOLE 51987 0 0 Inspired Entertainment Inc COM 45782N108 498 57891 SH SOLE 57891 0 0 Integral Acquisition CL A COM 45827K101 1494 151180 SH SOLE 151180 0 0 Integral Acquisition CW28 W 45827K119 10 75590 SH SOLE 75590 0 0 International Game Technology PLC COM G4863A108 822 44289 SH SOLE 42336 0 1953 Interpublic Group COM 460690100 1715 62280 SH SOLE 59522 0 2758 Intra-Cellular Therapies Inc COM 46116X101 160 2797 SH OTR 1 2797 0 0 Intra-Cellular Therapies Inc COM 46116X101 1919 33617 SH SOLE 33617 0 0 Intuit COM 461202103 11343 29429 SH SOLE 28601 0 828 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1692 12605 SH SOLE 12605 0 0 Invesco S&P Spinoff ETF ETF 46137V159 669 13399 SH SOLE 13399 0 0 Iron Mountain COM 46284V101 823 16901 SH SOLE 16901 0 0 Ironwood Pharmaceuticals, Inc. Class A COM 46333X108 347 30134 SH SOLE 30134 0 0 iShares Core MSCI Europe ETF 46434V738 209 4640 SH SOLE 4640 0 0 IShares Intermediate-Term Corporate Bond ETF ETF 464288638 2409 47180 SH SOLE 47180 0 0 iShares MBS ETF ETF 464288588 2707 27765 SH SOLE 27765 0 0 iShares MCSI ACWI ETF ETF 464288257 952 11353 SH SOLE 11353 0 0 iShares Select Dividend ETF ETF 464287168 5438 46217 SH SOLE 46217 0 0 IShares Short-Term Corporate Bond ETF ETF 464288646 408 8065 SH SOLE 8065 0 0 ITHAX Acquisition CW27 W G49775128 14 49910 SH SOLE 49910 0 0 Jabil Circuit COM 466313103 246 4795 SH SOLE 4795 0 0 Johnson & Johnson COM 478160104 1770 9970 SH SOLE 9642 0 328 Jones Lang LaSalle Incorporated COM 48020Q107 552 3157 SH SOLE 3020 0 137 JPMorgan Chase & Co COM 46625H100 1580 14033 SH SOLE 10769 0 3264 Kadant Incorporated COM 48282T104 189 1038 SH OTR 1 1038 0 0 Kadant Incorporated COM 48282T104 1207 6621 SH SOLE 6621 0 0 KB Financial Group Incorporated ADR 48241A105 9545 256577 SH SOLE 250348 0 6229 KBR Incorporated COM 48242W106 264 5453 SH OTR 1 5453 0 0 KBR Incorporated COM 48242W106 2400 49600 SH SOLE 49600 0 0 Kinder Morgan, Inc. COM 49456B101 661 39415 SH SOLE 39415 0 0 KKR Acq Holding I CW27 W 48253T117 48 132535 SH SOLE 132535 0 0 KKR Acquisition Holdings I-A COM 48253T109 184 18830 SH SOLE 18830 0 0 Knight-Swift Transportation Holdings Incorporated COM 499049104 557 12026 SH SOLE 12026 0 0 Kornit Digital Limited COM M6372Q113 79 2490 SH OTR 1 2490 0 0 Kornit Digital Limited COM M6372Q113 917 28922 SH SOLE 28922 0 0 Krystal Biotech Incorporated COM 501147102 131 1990 SH OTR 1 1990 0 0 Krystal Biotech Incorporated COM 501147102 909 13851 SH SOLE 13851 0 0 Kura Sushi USA Inc Class A COM 501270102 55 1111 SH OTR 1 1111 0 0 Kura Sushi USA Inc Class A COM 501270102 880 17764 SH SOLE 17764 0 0 L Catterton Asia Acquisition CW W G5346G117 6 58345 SH SOLE 58345 0 0 L3Harris Technologies Incorporated COM 502431109 3057 12649 SH SOLE 10878 0 1771 Lam Research COM 512807108 1189 2791 SH SOLE 2669 0 122 Lamar Advertising Company Class A COM 512816109 7279 82741 SH SOLE 80397 0 2344 Lamf Global Ventures Corp CL A COM G5338L108 1343 134850 SH SOLE 134850 0 0 Lamf Global Ventures Corp CW27 W G5338L124 5 67425 SH SOLE 67425 0 0 Lantheus Holdings Inc COM 516544103 181 2734 SH OTR 1 2734 0 0 Lantheus Holdings Inc COM 516544103 1730 26193 SH SOLE 26193 0 0 LegalZoom.com, Inc. COM 52466B103 48 4378 SH OTR 1 4378 0 0 LegalZoom.com, Inc. COM 52466B103 539 49086 SH SOLE 49086 0 0 Legend Biotech Corporation Sponsored ADR ADR 52490G102 411 7471 SH SOLE 7471 0 0 Leslies COM 527064109 692 45591 SH OTR 1 45591 0 0 Leslies COM 527064109 2932 193155 SH SOLE 175747 0 17408 Life Time Group Holdings, Inc. COM 53190C102 82 6389 SH OTR 1 6389 0 0 Life Time Group Holdings, Inc. COM 53190C102 858 66642 SH SOLE 66642 0 0 Littelfuse, Inc. COM 537008104 102 401 SH SOLE 401 0 0 Livent Corporation COM 53814L108 101 4434 SH OTR 1 4434 0 0 Livent Corporation COM 53814L108 641 28246 SH SOLE 28246 0 0 LKQ Corporation COM 501889208 371 7549 SH SOLE 7549 0 0 Lockheed Martin COM 539830109 2193 5101 SH SOLE 4870 0 231 Lovesac Company COM 54738L109 453 16458 SH OTR 1 16458 0 0 Lovesac Company COM 54738L109 2912 105906 SH SOLE 105906 0 0 LPL Financial Holdings Inc. COM 50212V100 292 1583 SH SOLE 1583 0 0 Main Street Capital Corp Com COM 56035L104 1171 30388 SH SOLE 30388 0 0 Marvell Technology, Inc. COM 573874104 244 5597 SH SOLE 5597 0 0 Mason Industrial Technology CW27 W 57520Y114 2 11710 SH SOLE 11710 0 0 Matador Resources Company COM 576485205 178 3823 SH OTR 1 3823 0 0 Matador Resources Company COM 576485205 1837 39421 SH SOLE 39421 0 0 Mattel Inc. COM 577081102 356 15938 SH SOLE 15938 0 0 MaxLinear Inc-Class A COM 57776J100 94 2777 SH OTR 1 2777 0 0 MaxLinear Inc-Class A COM 57776J100 831 24450 SH SOLE 24450 0 0 McDonalds Corporation COM 580135101 1003 4061 SH SOLE 3135 0 926 MDC Holdings COM 552676108 423 13085 SH OTR 1 13085 0 0 MDC Holdings COM 552676108 1311 40585 SH SOLE 40585 0 0 Membership Collective Group Incorporated Class A COM 586001109 126 19406 SH OTR 1 19406 0 0 Membership Collective Group Incorporated Class A COM 586001109 882 136078 SH SOLE 136078 0 0 Metlife COM 59156R108 15353 244515 SH SOLE 237905 0 6610 MGIC Investment Corporation COM 552848103 517 41005 SH SOLE 41005 0 0 Microsoft Corp COM 594918104 13479 52481 SH SOLE 50389 0 2092 Mirion Technologies Inc CW27 W 60471A119 29 27500 SH SOLE 27500 0 0 Mirion Technologies Inc. Class A COM 60471A101 324 56260 SH OTR 1 56260 0 0 Mirion Technologies Inc. Class A COM 60471A101 1007 174880 SH SOLE 174880 0 0 Moelis & Co - Class A COM 60786M105 445 11311 SH SOLE 11311 0 0 Monarch Casino and Resorts Inc COM 609027107 672 11455 SH OTR 1 11455 0 0 Monarch Casino and Resorts Inc COM 609027107 4272 72810 SH SOLE 72810 0 0 monday.com Ltd. COM M7S64H106 237 2299 SH SOLE 2299 0 0 Moog Inc. Class A COM 615394202 548 6898 SH SOLE 6898 0 0 MP Materials Corp Class A COM 553368101 134 4176 SH OTR 1 4176 0 0 MP Materials Corp Class A COM 553368101 1578 49177 SH SOLE 49177 0 0 Nabors Energy Transition CL A COM 629567108 874 87380 SH SOLE 87380 0 0 Nabors Energy Transition CW27 W 629567116 11 43690 SH SOLE 43690 0 0 Nabors Industries Ltd COM G6359F137 283 2111 SH SOLE 2111 0 0 NCR Corporation COM 62886E108 603 19397 SH SOLE 19397 0 0 NetApp Incorporated COM 64110D104 5011 76811 SH SOLE 74566 0 2245 Nextdoor Holdings Incorporated COM 65345M108 28 8421 SH OTR 1 8421 0 0 Nextdoor Holdings Incorporated COM 65345M108 328 99073 SH SOLE 99073 0 0 Nextera Energy Inc COM 65339F101 502 6485 SH SOLE 6485 0 0 Nicolet Bankshares Inc. COM 65406E102 446 6167 SH OTR 1 6167 0 0 Nicolet Bankshares Inc. COM 65406E102 2565 35453 SH SOLE 31469 0 3984 North Atlantic Acquistion CW25 W G66139125 10 81713 SH SOLE 81713 0 0 Novo Nordisk A/S ADR 670100205 274 2462 SH SOLE 2462 0 0 NRG Energy Incorporated COM 629377508 342 8956 SH SOLE 8956 0 0 NuScale Power Corporation COM 67079K100 143 14324 SH OTR 1 14324 0 0 NuScale Power Corporation COM 67079K100 1274 127478 SH SOLE 127478 0 0 Oaktree Speciality Lending Corporation COM 67401P108 1231 187919 SH SOLE 187919 0 0 O-I Glass Inc COM 67098H104 21 1522 SH OTR 1 1522 0 0 O-I Glass Inc COM 67098H104 136 9699 SH SOLE 9699 0 0 Olaplex Holdings, Inc. COM 679369108 187 13265 SH SOLE 13265 0 0 Omnicell Incorporated COM 68213N109 56 492 SH OTR 1 492 0 0 Omnicell Incorporated COM 68213N109 356 3129 SH SOLE 3129 0 0 ONEOK, Inc. COM 682680103 139 2496 SH SOLE 2496 0 0 OptimizeRx Corporation COM 68401U204 288 10516 SH SOLE 10516 0 0 Option Care Health Inc COM 68404L201 186 6678 SH OTR 1 6678 0 0 Option Care Health Inc COM 68404L201 1503 54101 SH SOLE 54101 0 0 Oracle COM 68389X105 5316 76088 SH SOLE 74065 0 2023 Ovintiv Inc COM 69047Q102 51148 1157467 SH SOLE 1157467 0 0 Owens & Minor, Inc. COM 690732102 134 4259 SH OTR 1 4259 0 0 Owens & Minor, Inc. COM 690732102 852 27099 SH SOLE 27099 0 0 Owl Rock Capital Corp COM 69121K104 653 52967 SH SOLE 52967 0 0 P3 Health Partners CW27 W 744413113 34 67352 SH SOLE 67352 0 0 Papa Johns Intl Inc. COM 698813102 509 6090 SH OTR 1 6090 0 0 Papa Johns Intl Inc. COM 698813102 2830 33885 SH SOLE 33885 0 0 Patterson Companies Inc COM 703395103 510 16830 SH SOLE 16830 0 0 Pear Therapeutics CW27 W 704723113 28 213551 SH SOLE 213551 0 0 Perficient, Inc. COM 71375U101 573 6250 SH SOLE 6250 0 0 Performance Food Group COM 71377A103 1282 27883 SH OTR 1 27883 0 0 Performance Food Group COM 71377A103 8886 193256 SH SOLE 185269 0 7987 Pfizer COM 717081103 20693 394677 SH SOLE 383288 0 11389 Pimco Corp & Income Strategy Fund ETF 72200U100 1138 90000 SH SOLE 90000 0 0 Pivotal Investment Corp III CW27 W 72582M114 5 48000 SH SOLE 48000 0 0 PJT Partners, Inc. Class A COM 69343T107 145 2062 SH OTR 1 2062 0 0 PJT Partners, Inc. Class A COM 69343T107 922 13124 SH SOLE 13124 0 0 Pontem Corp Class A CW27 W G71707122 10 72105 SH SOLE 72105 0 0 Prestige Brands Holdings Inc COM 74112D101 753 12813 SH SOLE 12813 0 0 Primavera Capital Acquisition-A COM G7255E109 107 10908 SH SOLE 10908 0 0 Priveterra Acquisition Corp CL A COM 74275N102 468 47656 SH SOLE 47656 0 0 Priveterra Acquisition CW27 W 74275N110 8 50119 SH SOLE 50119 0 0 Privia Health Group Incorporated COM 74276R102 254 8712 SH OTR 1 8712 0 0 Privia Health Group Incorporated COM 74276R102 2286 78516 SH SOLE 78516 0 0 Procore Technologies Inc COM 74275K108 211 4654 SH SOLE 4654 0 0 Provention Bio Incorporated COM 74374N102 940 235000 SH SOLE 235000 0 0 Prudential Bache COM 744320102 280 2928 SH SOLE 2928 0 0 Pure Storage Incorporated Class A COM 74624M102 561 21825 SH SOLE 21825 0 0 Quanta Services COM 74762E102 530 4226 SH SOLE 4226 0 0 Rada Electronic Industries Ltd. COM M81863124 35 3782 SH OTR 1 3782 0 0 Rada Electronic Industries Ltd. COM M81863124 240 25926 SH SOLE 25926 0 0 Recursion Pharmaceuticals, Inc Class A COM 75629V104 53 6470 SH OTR 1 6470 0 0 Recursion Pharmaceuticals, Inc Class A COM 75629V104 450 55334 SH SOLE 55334 0 0 Regal Rexnord Corp COM 758750103 487 4290 SH OTR 1 4290 0 0 Regal Rexnord Corp COM 758750103 2910 25630 SH SOLE 23682 0 1948 Reliance Steel & Aluminum COM 759509102 20387 120023 SH SOLE 116864 0 3159 RELX PLC ADR 759530108 365 13538 SH SOLE 13538 0 0 Rent the Runway, Inc. COM 76010Y103 83 27123 SH SOLE 27123 0 0 Rio Tinto PLC Spon ADR ADR 767204100 206 3382 SH SOLE 3382 0 0 Roblox Corp. Class A COM 771049103 5 149 SH SOLE 149 0 0 Ross Acquisition Corporation CW26 W G7641C114 28 177888 SH SOLE 177888 0 0 Runway Growth Finance Corp COM 78163D100 571 50444 SH SOLE 50444 0 0 Ruth`s Hospitality Group Incorporated COM 783332109 280 17245 SH OTR 1 17245 0 0 Ruth`s Hospitality Group Incorporated COM 783332109 873 53670 SH SOLE 53670 0 0 Samsara, Inc. Class A COM 79589L106 224 20066 SH OTR 1 20066 0 0 Samsara, Inc. Class A COM 79589L106 2887 258457 SH SOLE 258457 0 0 Sandbridge X2 Corp CW27 W 799792114 2 28129 SH SOLE 28129 0 0 Sandbridge X2 Corporation COM 799792106 612 62760 SH SOLE 62760 0 0 Saratoga Investment Corporation COM 80349A208 844 35221 SH SOLE 35221 0 0 Science Applications Intl Corp COM 808625107 559 6000 SH SOLE 6000 0 0 Science Strategic Acquisition CW27 W 808641112 1 15531 SH SOLE 15531 0 0 Screaming Eagle Acquisition Unit COM G79407113 445 45830 SH SOLE 45830 0 0 SeatGeek Inc CW22 W G7417R113 5 148237 SH SOLE 148237 0 0 Semtech Corporation COM 816850101 55 998 SH OTR 1 998 0 0 Semtech Corporation COM 816850101 350 6363 SH SOLE 6363 0 0 ServiceNow Inc COM 81762P102 348 732 SH SOLE 732 0 0 ServisFirst Bancshares Inc COM 81768T108 630 7988 SH SOLE 7988 0 0 Shockwave Medical, Inc. COM 82489T104 220 1151 SH OTR 1 1151 0 0 Shockwave Medical, Inc. COM 82489T104 1531 8008 SH SOLE 8008 0 0 Simply Good Foods Co COM 82900L102 227 6001 SH OTR 1 6001 0 0 Simply Good Foods Co COM 82900L102 2078 55027 SH SOLE 55027 0 0 SiTime Corporation COM 82982T106 240 1471 SH OTR 1 1471 0 0 SiTime Corporation COM 82982T106 2472 15162 SH SOLE 15162 0 0 Sixth Street Specialty Lending COM 83012A109 1185 64058 SH SOLE 64058 0 0 SM Energy Company COM 78454L100 56424 1650313 SH SOLE 1650313 0 0 SouthState Corporation COM 840441109 423 5488 SH OTR 1 5488 0 0 SouthState Corporation COM 840441109 1327 17194 SH SOLE 17194 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 527 1396 SH SOLE 1396 0 0 SPDR S&P Oil & Gas Exp ETF 78468R556 590 4935 SH SOLE 4935 0 0 Spire Inc. COM 84857L101 423 5687 SH SOLE 5687 0 0 Spirit Aerosystems Holdings Inc. COM 848574109 528 18010 SH OTR 1 18010 0 0 Spirit Aerosystems Holdings Inc. COM 848574109 3394 115850 SH SOLE 115850 0 0 Sprout Social Inc Class A COM 85209W109 279 4798 SH OTR 1 4798 0 0 Sprout Social Inc Class A COM 85209W109 3395 58460 SH SOLE 58460 0 0 STAAR Surgical Company COM 852312305 369 5199 SH OTR 1 5199 0 0 STAAR Surgical Company COM 852312305 3476 49013 SH SOLE 49013 0 0 Steel Dynamics Incorporated COM 858119100 1292 19536 SH SOLE 18676 0 860 Stellus Capital Investment Corporation COM 858568108 512 45977 SH SOLE 45977 0 0 Stratasys LTD COM M85548101 23 1238 SH OTR 1 1238 0 0 Stratasys LTD COM M85548101 227 12137 SH SOLE 12137 0 0 Stride, Inc. COM 86333M108 177 4332 SH OTR 1 4332 0 0 Stride, Inc. COM 86333M108 1124 27565 SH SOLE 27565 0 0 Suburban Propane Partners, L.P. COM 864482104 404 26464 SH SOLE 26464 0 0 Super Group SGHC Ltd CW25 W G8588X111 10 16719 SH SOLE 16719 0 0 Supernus Pharmaceuticals Incorporated COM 868459108 770 26631 SH SOLE 26631 0 0 SVF Investment Corp CW27 W G8601L128 25 105500 SH SOLE 105500 0 0 Sweetgreen, Inc. Class A COM 87043Q108 55 4745 SH OTR 1 4745 0 0 Sweetgreen, Inc. Class A COM 87043Q108 423 36307 SH SOLE 36307 0 0 Switch Incorporated COM 87105L104 244 7290 SH SOLE 7290 0 0 T. Rowe Price Group COM 74144T108 253 2224 SH SOLE 2224 0 0 Tailwind International Acq CL A COM G8662F101 301 30726 SH SOLE 30726 0 0 Tailwind International CW28 W G8662F119 1 15802 SH SOLE 15802 0 0 TechTarget Incorporated COM 87874R100 588 8942 SH OTR 1 8942 0 0 TechTarget Incorporated COM 87874R100 2679 40761 SH SOLE 40761 0 0 Tesla Motors Inc COM 88160R101 725 1076 SH SOLE 1076 0 0 Texas Instruments COM 882508104 7628 49648 SH SOLE 48358 0 1290 Texas Roadhouse, Inc. COM 882681109 115 1575 SH OTR 1 1575 0 0 Texas Roadhouse, Inc. COM 882681109 734 10031 SH SOLE 10031 0 0 The Blackstone Group LP COM 09260D107 826 9050 SH SOLE 9050 0 0 Thermo Fisher Scientific Incorporated COM 883556102 1137 2092 SH SOLE 2000 0 92 Titan International Incorporated COM 88830M102 380 25170 SH OTR 1 25170 0 0 Titan International Incorporated COM 88830M102 3403 225341 SH SOLE 225341 0 0 TJX Companies COM 872540109 1262 22600 SH SOLE 17482 0 5118 Tortoiseecofin Acquisition CL A COM G8956E109 258 26664 SH SOLE 26664 0 0 TPG Pace Beneficial II Corp COM G89826104 1248 128238 SH SOLE 128238 0 0 Trinity Capital Inc COM 896442308 787 54363 SH SOLE 54363 0 0 Trinity Industries COM 896522109 403 16625 SH OTR 1 16625 0 0 Trinity Industries COM 896522109 1178 48635 SH SOLE 48635 0 0 Twist Bioscience Corporation COM 90184D100 37 1070 SH OTR 1 1070 0 0 Twist Bioscience Corporation COM 90184D100 436 12482 SH SOLE 12482 0 0 Twitter Incorporated COM 90184L102 341 9130 SH SOLE 9130 0 0 TZP Strategies CW27 W G91595119 1 10575 SH SOLE 10575 0 0 UFP Industries Inc COM 90278Q108 614 9011 SH SOLE 9011 0 0 Union Pacific Corporation COM 907818108 1281 6004 SH SOLE 4637 0 1367 United Airlines Holdings Incorporated COM 910047109 337 9516 SH SOLE 9516 0 0 United Rentals COM 911363109 241 991 SH SOLE 991 0 0 UnitedHealth Group Inc COM 91324P102 16910 32923 SH SOLE 31393 0 1530 UserTesting, Inc. COM 91734E101 13 2506 SH OTR 1 2506 0 0 UserTesting, Inc. COM 91734E101 80 15970 SH SOLE 15970 0 0 UTA Acquistion Corporation CW27 W G9473A117 21 55405 SH SOLE 55405 0 0 Valvoline Incorporated COM 92047W101 780 27060 SH OTR 1 27060 0 0 Valvoline Incorporated COM 92047W101 6810 236226 SH SOLE 232958 0 3268 Vanguard Dividend Appreciation ETF ETF 921908844 4379 30520 SH SOLE 30520 0 0 Vanguard FTSE Developed ETF ETF 921943858 1257 30809 SH SOLE 30809 0 0 Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 4781 59752 SH SOLE 59752 0 0 Vanguard Mid-Cap ETF ETF 922908629 1084 5505 SH SOLE 5505 0 0 Vanguard S&P 500 ETF ETF 922908363 4538 13083 SH SOLE 13083 0 0 Vanguard S/T Corp Bond ETF ETF 92206C409 5841 76591 SH SOLE 76591 0 0 Vector Group Ltd. COM 92240M108 204 19426 SH SOLE 19426 0 0 Velocity Acquisition Corp CL A COM 92259E104 118 12069 SH SOLE 12069 0 0 Verint Systems Incorporated COM 92343X100 323 7624 SH SOLE 7624 0 0 Veritiv Corp COM 923454102 61 561 SH OTR 1 561 0 0 Veritiv Corp COM 923454102 388 3577 SH SOLE 3577 0 0 Verizon Communications COM 92343V104 366 7220 SH SOLE 7220 0 0 Vermilion Energy Incorporated COM 923725105 2153 112943 SH SOLE 107231 0 5712 Vicor Corporation COM 925815102 87 1594 SH OTR 1 1594 0 0 Vicor Corporation COM 925815102 617 11276 SH SOLE 11276 0 0 ViewRay Incorporated COM 92672L107 32 12194 SH SOLE 12194 0 0 Viper Energy Partners LP COM 92763M105 212 7935 SH OTR 1 7935 0 0 Viper Energy Partners LP COM 92763M105 657 24612 SH SOLE 24612 0 0 Visteon Corporation COM 92839U206 112 1080 SH OTR 1 1080 0 0 Visteon Corporation COM 92839U206 712 6872 SH SOLE 6872 0 0 Waldencast Acquisition CW27 W G9460C118 47 65500 SH SOLE 65500 0 0 Webster Financial Corporation COM 947890109 580 13756 SH OTR 1 13756 0 0 Webster Financial Corporation COM 947890109 1951 46298 SH SOLE 46298 0 0 Western Alliance Bancorp COM 957638109 348 4932 SH SOLE 4932 0 0 Whitehorse Finance Incorporated COM 96524V106 536 40797 SH SOLE 40797 0 0 Whitestone REIT COM 966084204 590 54883 SH SOLE 54883 0 0 Wisdom Tree Intl LV DVD Fund ETF 97717W794 1082 25850 SH SOLE 25850 0 0 Wisdomtree Largecap Div Largecap Dividend ETF 97717W307 323 5457 SH SOLE 5457 0 0 Wolfspeed Incorporated COM 977852102 239 3766 SH SOLE 3766 0 0 Workiva, Inc. Class A COM 98139A105 113 1717 SH OTR 1 1717 0 0 Workiva, Inc. Class A COM 98139A105 721 10928 SH SOLE 10928 0 0 Xencor, Inc. COM 98401F105 60 2207 SH OTR 1 2207 0 0 Xencor, Inc. COM 98401F105 385 14062 SH SOLE 14062 0 0 Xenon Pharmaceuticals Inc. COM 98420N105 125 4120 SH OTR 1 4120 0 0 Xenon Pharmaceuticals Inc. COM 98420N105 939 30880 SH SOLE 30880 0 0 Xometry, Inc. Class A COM 98423F109 324 9555 SH OTR 1 9555 0 0 Xometry, Inc. Class A COM 98423F109 2700 79576 SH SOLE 79576 0 0 Zurn Water Solutions Corp COM 98983L108 302 11095 SH OTR 1 11095 0 0 Zurn Water Solutions Corp COM 98983L108 1835 67354 SH SOLE 59377 0 7977