Chief Compliance Officer

0000902584-22-000009.txt : 20221115 0000902584-22-000009.hdr.sgml : 20221115 20221114205716 ACCESSION NUMBER: 0000902584-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221388985 BUSINESS ADDRESS: STREET 1: 180 N. STETSON AVENUE STREET 2: SUITE 5500 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-565-1414 MAIL ADDRESS: STREET 1: 180 N. STETSON AVENUE STREET 2: SUITE 5500 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902584 XXXXXXXX 09-30-2022 09-30-2022 ADVISORY RESEARCH INC

180 N. STETSON AVENUE SUITE 5500 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05637 N Megan Croal Dunn Chief Compliance Officer 3125651414 Megan Croal Dunn CHICAGO X1 11-14-2022 2 506 1022925 true 1 0001754305 028-19569 North Square Investments, LLC 2 0001524828 028-16461 Acuitas Investments, LLC INFORMATION TABLE 2 arithirdqtr2022final.xml 23andMe Holding Co COM 90138Q108 36 12676 SH SOLE 12676 0 0 Abbott Laboratories COM 002824100 1195 12350 SH SOLE 9511 0 2839 Abbvie Incorporated COM 00287Y109 15229 113474 SH SOLE 111829 0 1645 AbCellera Biologics, Inc. COM 00288U106 103 10414 SH OTR 1 10414 0 0 AbCellera Biologics, Inc. COM 00288U106 665 67268 SH SOLE 67268 0 0 Accenture Plc COM G1151C101 23126 89878 SH SOLE 88520 0 1358 Accolade, Inc. COM 00437E102 30 2655 SH SOLE 2655 0 0 Accolade, Inc. COM 00437E102 796 69690 SH OTR 2 0 0 69690 AdaptHealth Corp. Class A COM 00653Q102 657 34998 SH SOLE 34998 0 0 Addus Homecare Corporation COM 006739106 627 6585 SH OTR 1 6585 0 0 Addus Homecare Corporation COM 006739106 2517 26432 SH SOLE 26432 0 0 ADT, Inc. COM 00090Q103 190 25425 SH SOLE 25425 0 0 ADTRAN Holdings, Inc. COM 00486H105 8 424 SH SOLE 424 0 0 ADTRAN Holdings, Inc. COM 00486H105 218 11118 SH OTR 2 0 0 11118 agilon health inc COM 00857U107 417 17814 SH SOLE 17814 0 0 Akoya Biosciences Inc COM 00974H104 50 4227 SH OTR 1 4227 0 0 Akoya Biosciences Inc COM 00974H104 349 29674 SH SOLE 29674 0 0 Akoya Biosciences Inc COM 00974H104 590 50212 SH OTR 2 0 0 50212 Albany International Corporation Class A COM 012348108 215 2724 SH OTR 1 2724 0 0 Albany International Corporation Class A COM 012348108 1419 17998 SH SOLE 17998 0 0 Albemarle Corp COM 012653101 475 1797 SH SOLE 1797 0 0 Alkami Technology Inc COM 01644J108 538 35717 SH OTR 1 35717 0 0 Alkami Technology Inc COM 01644J108 3982 264593 SH SOLE 264593 0 0 Allego NV CW27 W N0796A118 9 19500 SH SOLE 19500 0 0 Alphabet Inc-Cl A COM 02079K305 1745 18239 SH SOLE 15139 0 3100 Altimmune, Inc. COM 02155H200 16 1290 SH SOLE 1290 0 0 Altimmune, Inc. COM 02155H200 432 33860 SH OTR 2 0 0 33860 Amazon.com Inc COM 023135106 1208 10693 SH SOLE 10693 0 0 American Express Company COM 025816109 1088 8062 SH SOLE 6272 0 1790 Amphastar Pharmaceuticals COM 03209R103 426 15148 SH SOLE 15148 0 0 Anavex Life Sciences Corp. COM 032797300 6 563 SH SOLE 563 0 0 Anavex Life Sciences Corp. COM 032797300 152 14777 SH OTR 2 0 0 14777 Antero Resources Corporation COM 03674X106 27810 910898 SH SOLE 910898 0 0 Apple Inc COM 037833100 15231 110213 SH SOLE 108584 0 1629 Arcos Dorados Holdings, Inc. Class A COM G0457F107 130 17865 SH OTR 1 17865 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 854 117197 SH SOLE 117197 0 0 Ares Capital Corporation COM 04010L103 1415 83810 SH SOLE 83810 0 0 Ares Management Corporation COM 03990B101 1523 24585 SH SOLE 23621 0 964 Arista Networks Inc COM 040413106 357 3164 SH SOLE 3164 0 0 Arrow Electronics Incorporated COM 042735100 315 3419 SH SOLE 3419 0 0 Asana, Inc. Class A COM 04342Y104 53 2397 SH OTR 1 2397 0 0 Asana, Inc. Class A COM 04342Y104 388 17434 SH SOLE 17434 0 0 Asbury Automotive Group COM 043436104 755 4995 SH OTR 1 4995 0 0 Asbury Automotive Group COM 043436104 6685 44241 SH SOLE 42313 0 1928 Aspen Aerogels Incorporated COM 04523Y105 7 741 SH SOLE 741 0 0 Aspen Aerogels Incorporated COM 04523Y105 179 19456 SH OTR 2 0 0 19456 Athena Consumer Acquisition CW23 W 04684M114 4 82000 SH SOLE 82000 0 0 Athena Technology Acquisition CL A COM 04687C105 3032 307170 SH SOLE 307170 0 0 Athena Technology Acquisition CW27 W 04687C113 18 153585 SH SOLE 153585 0 0 ATI Incorporated COM 01741R102 165 6203 SH OTR 1 6203 0 0 ATI Incorporated COM 01741R102 1082 40665 SH SOLE 40665 0 0 Atomera Inc. COM 04965B100 203 20000 SH SOLE 20000 0 0 Authentic Equity Acquisition CW27 W G06607124 1 21557 SH SOLE 21557 0 0 Autozone COM 053332102 1476 689 SH SOLE 533 0 156 Avient Corporation COM 05368V106 2955 97525 SH SOLE 96377 0 1148 AxoGen Incorporated COM 05463X106 266 22326 SH SOLE 22326 0 0 AxoGen Incorporated COM 05463X106 772 64752 SH OTR 2 0 0 64752 Axonics Incorporated COM 05465P101 215 3053 SH OTR 1 3053 0 0 Axonics Incorporated COM 05465P101 1991 28266 SH SOLE 28266 0 0 Bank Of America COM 060505104 719 23822 SH SOLE 18855 0 4967 Bankunited Inc Com COM 06652K103 413 12100 SH OTR 1 12100 0 0 Bankunited Inc Com COM 06652K103 1132 33114 SH SOLE 33114 0 0 Barclays PLC-Spon ADR ADR 06738E204 196 30612 SH SOLE 30612 0 0 Barings BDC Incorporated COM 06759L103 691 83590 SH SOLE 83590 0 0 Beard Energy Transition Acquisition CL A COM 07402Q101 1096 109450 SH SOLE 109450 0 0 Berkshire Grey, Inc. Class A COM 084656107 8 4564 SH SOLE 4564 0 0 Berkshire Grey, Inc. Class A COM 084656107 197 116175 SH OTR 2 0 0 116175 Berkshire Hathaway Inc Del Cl B New COM 084670702 1477 5533 SH SOLE 4135 0 1398 Biote Corporation CW25 W 090683111 39 115181 SH SOLE 115181 0 0 BlackRock TCP Capital Corp COM 09259E108 631 57693 SH SOLE 57693 0 0 Blackstone Securities Lending Fund COM 09261X102 1050 46192 SH SOLE 46192 0 0 Blucora, Inc. COM 095229100 218 11268 SH OTR 1 11268 0 0 Blucora, Inc. COM 095229100 1637 84633 SH OTR 2 0 0 84633 Blucora, Inc. COM 095229100 1743 90117 SH SOLE 90117 0 0 Box, Inc. Class A COM 10316T104 289 11836 SH OTR 1 11836 0 0 Box, Inc. Class A COM 10316T104 1891 77551 SH SOLE 77551 0 0 Boyd Gaming Corporation COM 103304101 280 5878 SH SOLE 5878 0 0 Brilliant Earth Group Class A COM 109504100 140 24366 SH SOLE 24366 0 0 Brilliant Earth Group Class A COM 109504100 824 143743 SH OTR 2 0 0 143743 Broadcom Incorporated COM 11135F101 1682 3789 SH SOLE 3624 0 165 Brunswick Corporation COM 117043109 307 4695 SH OTR 1 4695 0 0 Brunswick Corporation COM 117043109 1081 16521 SH SOLE 16521 0 0 Bullpen Parlay Acquisition CL A COM G1792A100 369 36650 SH SOLE 36650 0 0 Bullpen Parlay Acquisition CW27 W G1792A118 2 29805 SH SOLE 29805 0 0 Butterfly Network, Inc. Class A COM 124155102 13 2811 SH SOLE 2811 0 0 Butterfly Network, Inc. Class A COM 124155102 347 73784 SH OTR 2 0 0 73784 BWX Technologies, Inc. COM 05605H100 244 4841 SH SOLE 4841 0 0 Cameco Corporation COM 13321L108 452 17043 SH SOLE 17043 0 0 Cannae Holdings Incorporated COM 13765N107 467 22625 SH OTR 1 22625 0 0 Cannae Holdings Incorporated COM 13765N107 1416 68528 SH SOLE 68528 0 0 Capital Southwest Corporation COM 140501107 609 35946 SH SOLE 35946 0 0 CareTrust REIT Incorporated COM 14174T107 290 16014 SH SOLE 16014 0 0 Carlisle Companies Incorporated COM 142339100 247 882 SH SOLE 882 0 0 Catalyst Pharmaceuticals, Inc. COM 14888U101 23 1783 SH SOLE 1783 0 0 Catalyst Pharmaceuticals, Inc. COM 14888U101 600 46748 SH OTR 2 0 0 46748 Cazoo Group Limited CW26 W G2007L113 4 77500 SH SOLE 77500 0 0 CDW Corporation COM 12514G108 1735 11117 SH SOLE 9012 0 2105 Centrus Energy Corp COM 15643U104 174 4252 SH SOLE 4252 0 0 Centrus Energy Corp COM 15643U104 896 21866 SH OTR 2 0 0 21866 Chain Bridge I CL A COM G2061X102 1707 169210 SH SOLE 169210 0 0 Chain Bridge I CW28 W G2061X110 12 89165 SH SOLE 89165 0 0 Championx Corporation COM 15872M104 553 28250 SH OTR 1 28250 0 0 Championx Corporation COM 15872M104 1636 83575 SH SOLE 83575 0 0 Chesapeake Energy Corporation COM 165167735 38331 406868 SH SOLE 406868 0 0 Chesapeake Utilities COM 165303108 731 6339 SH SOLE 4872 0 1467 Chevron Corporation New COM 166764100 1461 10172 SH SOLE 7845 0 2327 Chinook Therapeutics Inc COM 16961L106 59 2995 SH OTR 1 2995 0 0 Chinook Therapeutics Inc COM 16961L106 509 25899 SH SOLE 25899 0 0 Cigna Corporation COM 125523100 9532 34355 SH SOLE 33835 0 520 Coca Cola COM 191216100 9305 166094 SH SOLE 162953 0 3141 Cohn Robbins Holdings CW25 W G23726113 4 179474 SH SOLE 179474 0 0 Comerica Incorporated COM 200340107 242 3409 SH SOLE 3409 0 0 Confluent Inc Class A COM 20717M103 479 20165 SH SOLE 20165 0 0 Corcept Therapeutics Incorporated COM 218352102 643 25087 SH SOLE 25087 0 0 Credo Technology Group Holding Ltd. COM G25457105 118 10701 SH OTR 1 10701 0 0 Credo Technology Group Holding Ltd. COM G25457105 851 77360 SH SOLE 77360 0 0 CrowdStrike Holdings Inc Class A COM 22788C105 207 1258 SH SOLE 1258 0 0 Cue Biopharma Incorporated COM 22978P106 574 257225 SH SOLE 257225 0 0 Curtiss-Wright Corporation COM 231561101 938 6741 SH SOLE 6741 0 0 Cutera, Inc. COM 232109108 15 319 SH SOLE 319 0 0 Cutera, Inc. COM 232109108 382 8378 SH OTR 2 0 0 8378 Cytek Biosciences, Inc. COM 23285D109 81 5526 SH OTR 1 5526 0 0 Cytek Biosciences, Inc. COM 23285D109 533 36224 SH SOLE 36224 0 0 Cytokinetics Incorporated COM 23282W605 115 2383 SH OTR 1 2383 0 0 Cytokinetics Incorporated COM 23282W605 1086 22425 SH SOLE 22425 0 0 Danaos Corporation COM Y1968P121 930 16703 SH SOLE 15945 0 758 Danimer Scientific, Inc. Class A COM 236272100 6 2032 SH SOLE 2032 0 0 Danimer Scientific, Inc. Class A COM 236272100 157 53344 SH OTR 2 0 0 53344 Decarbonization Plus Acquisition CW28 W G2773W111 31 57000 SH SOLE 57000 0 0 Denbury Incorporated COM 24790A101 1503 17421 SH OTR 1 17421 0 0 Denbury Incorporated COM 24790A101 68406 793019 SH SOLE 789062 0 3957 Designer Brands Inc-Class A COM 250565108 288 18833 SH SOLE 18833 0 0 Devon Energy COM 25179M103 13327 221632 SH SOLE 218879 0 2753 Diamondback Energy Incorporated COM 25278X109 16644 138167 SH SOLE 136010 0 2157 Diamondhead Holdings Corp COM 25278L204 198 20000 SH SOLE 20000 0 0 Digi International Incorporated COM 253798102 212 6141 SH OTR 1 6141 0 0 Digi International Incorporated COM 253798102 1497 43297 SH OTR 2 0 0 43297 Digi International Incorporated COM 253798102 1612 46639 SH SOLE 46639 0 0 DocGo Inc. COM 256086109 118 11855 SH SOLE 11855 0 0 DocGo Inc. COM 256086109 989 99656 SH OTR 2 0 0 99656 Domino`s Pizza Incorporated COM 25754A201 810 2612 SH SOLE 2111 0 501 Donnelley Financial Solutions, Inc. COM 25787G100 233 6297 SH OTR 1 6297 0 0 Donnelley Financial Solutions, Inc. COM 25787G100 1328 35913 SH OTR 2 0 0 35913 Donnelley Financial Solutions, Inc. COM 25787G100 1744 47165 SH SOLE 47165 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 256 20625 SH OTR 1 20625 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 1030 83150 SH SOLE 83150 0 0 Duolingo, Inc. Class A COM 26603R106 183 1923 SH OTR 1 1923 0 0 Duolingo, Inc. Class A COM 26603R106 1477 15513 SH SOLE 15513 0 0 Element Solutions Incorporated COM 28618M106 773 47524 SH OTR 1 47524 0 0 Element Solutions Incorporated COM 28618M106 6626 407281 SH SOLE 389395 0 17886 Elliott Opportunity II CW23 W G30092111 19 117895 SH SOLE 117895 0 0 Energy Recovery Incorporated COM 29270J100 226 10382 SH OTR 1 10382 0 0 Energy Recovery Incorporated COM 29270J100 966 44430 SH OTR 2 0 0 44430 Energy Recovery Incorporated COM 29270J100 1515 69689 SH SOLE 69689 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 601 8347 SH SOLE 8347 0 0 Enerplus Corporation COM 292766102 48244 3404653 SH SOLE 3404653 0 0 EnLink Midstream, LLC MLP 29336T100 157 17704 SH SOLE 17704 0 0 Enovix Corporation COM 293594107 49 2673 SH OTR 1 2673 0 0 Enovix Corporation COM 293594107 321 17522 SH SOLE 17522 0 0 Enstar Group Limited Shs COM G3075P101 655 3860 SH OTR 1 3860 0 0 Enstar Group Limited Shs COM G3075P101 4749 28001 SH SOLE 28001 0 0 Epsilon Energy Ltd. COM 294375209 20023 3168133 SH SOLE 3168133 0 0 Equinor ASA-Spon ADR ADR 29446M102 9606 290125 SH SOLE 286749 0 3376 Equity Commonwealth Pfd Cum Co CVN 294628201 393 15000 SH SOLE 15000 0 0 Everi Holdings Incorporated COM 30034T103 746 46020 SH SOLE 46020 0 0 Evolent Health Incorporated A COM 30050B101 591 16450 SH OTR 1 16450 0 0 Evolent Health Incorporated A COM 30050B101 5864 163200 SH SOLE 163200 0 0 ExlService Holdings, Inc. COM 302081104 733 4971 SH SOLE 4971 0 0 Ferguson PLC COM G3421J106 12763 123995 SH SOLE 119380 0 4615 Fidelity National Financial In Fnf Group COM 31620R303 821 22677 SH SOLE 21660 0 1017 Fidus Invt Corp Com COM 316500107 788 45879 SH SOLE 45879 0 0 First Advantage Corp. COM 31846B108 508 39612 SH OTR 1 39612 0 0 First Advantage Corp. COM 31846B108 2627 204781 SH SOLE 184630 0 20151 First Interstate Bancsys-A COM 32055Y201 589 14607 SH OTR 1 14607 0 0 First Interstate Bancsys-A COM 32055Y201 3299 81757 SH SOLE 74205 0 7552 First Merchants Corporation COM 320817109 540 13970 SH OTR 1 13970 0 0 First Merchants Corporation COM 320817109 1671 43209 SH SOLE 43209 0 0 First Watch Restaurant Group, Inc. COM 33748L101 21 1443 SH SOLE 1443 0 0 First Watch Restaurant Group, Inc. COM 33748L101 549 37882 SH OTR 2 0 0 37882 FiscalNote Holdings Inc CW25 W 337655112 49 57000 SH SOLE 57000 0 0 Flowers Foods, Inc. COM 343498101 459 18577 SH SOLE 18577 0 0 Fluor Corporation COM 343412102 184 7390 SH OTR 1 7390 0 0 Fluor Corporation COM 343412102 1957 78631 SH SOLE 78631 0 0 Focus Impact Acquisition CL A COM 34417L109 1714 171100 SH SOLE 171100 0 0 Fortune Brands Home & Security Incorporated COM 34964C106 274 5095 SH OTR 1 5095 0 0 Fortune Brands Home & Security Incorporated COM 34964C106 853 15883 SH SOLE 15883 0 0 Forum Merger IV CW27 W 349875112 8 130962 SH SOLE 130962 0 0 Fox Corporation Class A COM 35137L105 18706 609704 SH SOLE 600362 0 9342 Franklin Covey Company COM 353469109 242 5335 SH OTR 1 5335 0 0 Franklin Covey Company COM 353469109 1414 31148 SH OTR 2 0 0 31148 Franklin Covey Company COM 353469109 1811 39898 SH SOLE 39898 0 0 FREYR Battery COM L4135L100 79 5559 SH OTR 1 5559 0 0 FREYR Battery COM L4135L100 628 44083 SH SOLE 44083 0 0 FS KKR Capital Corporation COM 302635206 1118 65942 SH SOLE 65942 0 0 Gates Industrial Corporation Plc COM G39108108 430 44037 SH OTR 1 44037 0 0 Gates Industrial Corporation Plc COM G39108108 2236 229133 SH SOLE 206238 0 22895 Geron Corporation COM 374163103 17 7229 SH SOLE 7229 0 0 Geron Corporation COM 374163103 444 189795 SH OTR 2 0 0 189795 Gety Images Holdings Inc CW25 W 374275113 2 64000 SH SOLE 64000 0 0 Ginkgo Bioworks Holdings Incorporated COM 37611X100 715 229158 SH SOLE 229158 0 0 Gitlab Incorporated Class A COM 37637K108 1099 21450 SH SOLE 21450 0 0 Gladstone Capital Corporation COM 376535100 421 49643 SH SOLE 49643 0 0 Global Technology Acquisition CL A COM G3934N107 223 22130 SH SOLE 22130 0 0 H&R Block, Inc. COM 093671105 206 4839 SH SOLE 4839 0 0 Hackett Group, Inc. COM 404609109 17 960 SH SOLE 960 0 0 Hackett Group, Inc. COM 404609109 447 25202 SH OTR 2 0 0 25202 Halozyme Therapeutics, Inc. COM 40637H109 163 4121 SH OTR 1 4121 0 0 Halozyme Therapeutics, Inc. COM 40637H109 1336 33794 SH SOLE 33794 0 0 Harmonic Incorporated COM 413160102 42 3187 SH SOLE 3187 0 0 Harmonic Incorporated COM 413160102 1093 83664 SH OTR 2 0 0 83664 Healthcare AI Acquisition Unit COM G4373K125 278 27360 SH SOLE 27360 0 0 Hennessy Capital Investment Unit COM 42600H207 108 11100 SH SOLE 11100 0 0 Hennessy Capital Investment VI CL A COM 42600H108 3450 355680 SH SOLE 355680 0 0 Hennessy Capital Investment VI CW27 W 42600H116 18 118560 SH SOLE 118560 0 0 Hercules Technology Growth Capital Inc COM 427096508 1034 89258 SH SOLE 89258 0 0 Holley Incorporated COM 43538H103 239 59125 SH OTR 1 59125 0 0 Holley Incorporated COM 43538H103 1789 441815 SH SOLE 441815 0 0 Home Depot Inc COM 437076102 18209 65990 SH SOLE 64178 0 1812 Hubbell Incorporated Class B COM 443510607 14386 64511 SH SOLE 63379 0 1132 Hunt Companies Acquisition I CW28 W G46482124 0 11640 SH SOLE 11640 0 0 Huron Consulting Group Inc. COM 447462102 205 3098 SH OTR 1 3098 0 0 Huron Consulting Group Inc. COM 447462102 720 10875 SH OTR 2 0 0 10875 Huron Consulting Group Inc. COM 447462102 1373 20730 SH SOLE 20730 0 0 IAA, Inc. COM 449253103 638 20030 SH OTR 1 20030 0 0 IAA, Inc. COM 449253103 5419 170133 SH SOLE 170133 0 0 Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105 137 2920 SH OTR 1 2920 0 0 Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105 1138 24251 SH SOLE 24251 0 0 Impinj Incorporated COM 453204109 535 6687 SH OTR 1 6687 0 0 Impinj Incorporated COM 453204109 1312 16399 SH OTR 2 0 0 16399 Impinj Incorporated COM 453204109 5828 72820 SH SOLE 72820 0 0 Independent Bank Group Incorporated COM 45384B106 512 8338 SH SOLE 8338 0 0 InMode LTD COM M5425M103 202 6941 SH OTR 1 6941 0 0 InMode LTD COM M5425M103 1646 56561 SH SOLE 56561 0 0 InnovAge Holding Corp. COM 45784A104 7 1269 SH SOLE 1269 0 0 InnovAge Holding Corp. COM 45784A104 196 33308 SH OTR 2 0 0 33308 Inspired Entertainment Inc COM 45782N108 745 84358 SH SOLE 84358 0 0 Integral Acquisition CL A COM 45827K101 1148 115940 SH SOLE 115940 0 0 International Game Technology PLC COM G4863A108 691 43761 SH SOLE 41808 0 1953 Interpublic Group COM 460690100 1546 60400 SH SOLE 57642 0 2758 Intuit COM 461202103 14928 38541 SH SOLE 37919 0 622 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1622 12741 SH SOLE 12741 0 0 IRadimed Corp. COM 46266A109 10 349 SH SOLE 349 0 0 IRadimed Corp. COM 46266A109 275 9149 SH OTR 2 0 0 9149 Iron Mountain COM 46284V101 743 16901 SH SOLE 16901 0 0 Ironwood Pharmaceuticals, Inc. Class A COM 46333X108 314 30337 SH SOLE 30337 0 0 IShares Intermediate-Term Corporate Bond ETF ETF 464288638 1811 37501 SH SOLE 37501 0 0 iShares MBS ETF ETF 464288588 1797 19623 SH SOLE 19623 0 0 iShares MCSI ACWI ETF ETF 464288257 1204 15470 SH SOLE 15470 0 0 iShares Micro-Cap ETF ETF 464288869 20 196 SH SOLE 196 0 0 iShares Micro-Cap ETF ETF 464288869 532 5150 SH OTR 2 0 0 5150 iShares Select Dividend ETF ETF 464287168 3670 34230 SH SOLE 34230 0 0 iShares Short Treasury Bond ETF ETF 464288679 3349 30443 SH SOLE 30443 0 0 IShares Short-Term Corporate Bond ETF ETF 464288646 397 8065 SH SOLE 8065 0 0 Jabil Circuit COM 466313103 279 4841 SH SOLE 4841 0 0 Johnson & Johnson COM 478160104 1607 9840 SH SOLE 9512 0 328 Jones Lang LaSalle Incorporated COM 48020Q107 460 3047 SH SOLE 2910 0 137 JPMorgan Chase & Co COM 46625H100 1458 13949 SH SOLE 10769 0 3180 KB Financial Group Incorporated ADR 48241A105 7504 248975 SH SOLE 246055 0 2920 KBR Incorporated COM 48242W106 222 5130 SH OTR 1 5130 0 0 KBR Incorporated COM 48242W106 1964 45453 SH SOLE 45453 0 0 KKR Acq Holding I CW27 W 48253T117 15 128515 SH SOLE 128515 0 0 Knight-Swift Transportation Holdings Incorporated COM 499049104 592 12106 SH SOLE 12106 0 0 Kornit Digital Limited COM M6372Q113 486 18263 SH SOLE 18263 0 0 Krystal Biotech Incorporated COM 501147102 86 1239 SH OTR 1 1239 0 0 Krystal Biotech Incorporated COM 501147102 668 9580 SH SOLE 9580 0 0 Kura Sushi USA Inc Class A COM 501270102 253 3435 SH OTR 1 3435 0 0 Kura Sushi USA Inc Class A COM 501270102 1867 25371 SH OTR 2 0 0 25371 Kura Sushi USA Inc Class A COM 501270102 2683 36463 SH SOLE 36463 0 0 L3Harris Technologies Incorporated COM 502431109 2616 12586 SH SOLE 10853 0 1733 Lam Research COM 512807108 1010 2760 SH SOLE 2638 0 122 Lamar Advertising Company Class A COM 512816109 6645 80555 SH SOLE 79119 0 1436 Lamf Global Ventures Corp CL A COM G5338L108 803 79540 SH SOLE 79540 0 0 Lantheus Holdings Inc COM 516544103 174 2478 SH OTR 1 2478 0 0 Lantheus Holdings Inc COM 516544103 1770 25169 SH SOLE 25169 0 0 Laredo Petroleum Incorporated COM 516806205 15 242 SH SOLE 242 0 0 Laredo Petroleum Incorporated COM 516806205 399 6352 SH OTR 2 0 0 6352 Legend Biotech Corporation Sponsored ADR ADR 52490G102 223 5471 SH SOLE 5471 0 0 Leslies COM 527064109 734 49881 SH OTR 1 49881 0 0 Leslies COM 527064109 3305 224675 SH SOLE 207730 0 16945 Livent Corporation COM 53814L108 198 6473 SH OTR 1 6473 0 0 Livent Corporation COM 53814L108 1465 47783 SH SOLE 47783 0 0 Lockheed Martin COM 539830109 2537 6568 SH SOLE 6272 0 296 Lovesac Company COM 54738L109 146 7179 SH SOLE 7179 0 0 Lovesac Company COM 54738L109 406 19937 SH OTR 2 0 0 19937 LPL Financial Holdings Inc. COM 50212V100 528 2418 SH SOLE 2418 0 0 Lulu`s Fashion Lounge Holdings, Inc. COM 55003A108 3 591 SH SOLE 591 0 0 Lulu`s Fashion Lounge Holdings, Inc. COM 55003A108 72 15513 SH OTR 2 0 0 15513 Main Street Capital Corp Com COM 56035L104 1062 31565 SH SOLE 31565 0 0 Marvell Technology, Inc. COM 573874104 240 5597 SH SOLE 5597 0 0 Matador Resources Company COM 576485205 142 2911 SH OTR 1 2911 0 0 Matador Resources Company COM 576485205 1469 30023 SH SOLE 30023 0 0 Mattel Inc. COM 577081102 302 15938 SH SOLE 15938 0 0 MaxCyte, Inc. COM 57777K106 47 7299 SH SOLE 7299 0 0 MaxCyte, Inc. COM 57777K106 183 28111 SH OTR 2 0 0 28111 McDonalds Corporation COM 580135101 931 4037 SH SOLE 3135 0 902 MDC Holdings COM 552676108 404 14750 SH OTR 1 14750 0 0 MDC Holdings COM 552676108 1230 44850 SH SOLE 44850 0 0 Metlife COM 59156R108 14447 237695 SH SOLE 233937 0 3758 MGIC Investment Corporation COM 552848103 789 61578 SH SOLE 61578 0 0 Microsoft Corp COM 594918104 20857 89553 SH SOLE 87456 0 2097 Miller Industries Inc. COM 600551204 385 18090 SH OTR 1 18090 0 0 Miller Industries Inc. COM 600551204 2246 105515 SH SOLE 105515 0 0 Mirion Technologies Inc CW27 W 60471A119 41 27500 SH SOLE 27500 0 0 Mirion Technologies Inc. Class A COM 60471A101 420 56260 SH OTR 1 56260 0 0 Mirion Technologies Inc. Class A COM 60471A101 1291 172845 SH SOLE 172845 0 0 Monarch Casino and Resorts Inc COM 609027107 603 10735 SH OTR 1 10735 0 0 Monarch Casino and Resorts Inc COM 609027107 4065 72410 SH SOLE 72410 0 0 monday.com Ltd. COM M7S64H106 208 1835 SH SOLE 1835 0 0 Moog Inc. Class A COM 615394202 489 6946 SH SOLE 6946 0 0 Mueller Industries, Inc. COM 624756102 140 2352 SH OTR 1 2352 0 0 Mueller Industries, Inc. COM 624756102 1013 17039 SH SOLE 17039 0 0 Nabors Energy Transition CL A COM 629567108 807 80320 SH SOLE 80320 0 0 Nabors Energy Transition CW27 W 629567116 6 40160 SH SOLE 40160 0 0 NAPCO Security Technologies COM 630402105 113 3889 SH SOLE 3889 0 0 NAPCO Security Technologies COM 630402105 822 28267 SH OTR 2 0 0 28267 NCR Corporation COM 62886E108 208 10959 SH SOLE 10959 0 0 NetApp Incorporated COM 64110D104 4644 75085 SH SOLE 73602 0 1483 Nextdoor Holdings Incorporated COM 65345M108 95 34185 SH SOLE 34185 0 0 Nextdoor Holdings Incorporated COM 65345M108 514 184128 SH OTR 2 0 0 184128 Nextera Energy Inc COM 65339F101 508 6485 SH SOLE 6485 0 0 Nicolet Bankshares Inc. COM 65406E102 434 6167 SH OTR 1 6167 0 0 Nicolet Bankshares Inc. COM 65406E102 2475 35135 SH SOLE 31244 0 3891 North Atlantic Acquistion CW25 W G66139125 3 60493 SH SOLE 60493 0 0 Novo Nordisk A/S ADR 670100205 390 3913 SH SOLE 3913 0 0 NRG Energy Incorporated COM 629377508 344 8993 SH SOLE 8993 0 0 NuScale Power Corporation COM 67079K100 128 10971 SH OTR 1 10971 0 0 NuScale Power Corporation COM 67079K100 1120 95893 SH SOLE 95893 0 0 Nuvalent, Inc. Class A COM 670703107 13 651 SH SOLE 651 0 0 Nuvalent, Inc. Class A COM 670703107 332 17081 SH OTR 2 0 0 17081 Oak Street Health, Inc. COM 67181A107 201 8216 SH SOLE 8216 0 0 Oaktree Speciality Lending Corporation COM 67401P108 1144 190635 SH SOLE 190635 0 0 ON Semiconductor Corporation COM 682189105 356 5713 SH SOLE 5713 0 0 Option Care Health Inc COM 68404L201 191 6072 SH OTR 1 6072 0 0 Option Care Health Inc COM 68404L201 1711 54363 SH SOLE 54363 0 0 Oracle COM 68389X105 6618 108368 SH SOLE 106844 0 1524 Ovintiv Inc COM 69047Q102 49664 1079647 SH SOLE 1079647 0 0 P3 Health Partners CW27 W 744413113 49 65835 SH SOLE 65835 0 0 Papa Johns Intl Inc. COM 698813102 624 8910 SH OTR 1 8910 0 0 Papa Johns Intl Inc. COM 698813102 3677 52515 SH SOLE 52515 0 0 Patterson Companies Inc COM 703395103 407 16962 SH SOLE 16962 0 0 Payoneer Global Inc. COM 70451X104 85 14016 SH OTR 1 14016 0 0 Payoneer Global Inc. COM 70451X104 555 91789 SH SOLE 91789 0 0 Pear Therapeutics CW27 W 704723113 35 207891 SH SOLE 207891 0 0 Performance Food Group COM 71377A103 937 21822 SH OTR 1 21822 0 0 Performance Food Group COM 71377A103 7360 171351 SH SOLE 164091 0 7260 Perion Network Ltd COM M78673114 25 1285 SH SOLE 1285 0 0 Perion Network Ltd COM M78673114 649 33652 SH OTR 2 0 0 33652 Pfizer COM 717081103 11153 254870 SH SOLE 249842 0 5028 Pimco Corp & Income Strategy Fund ETF 72200U100 1066 90000 SH SOLE 90000 0 0 PJT Partners, Inc. Class A COM 69343T107 175 2623 SH OTR 1 2623 0 0 PJT Partners, Inc. Class A COM 69343T107 1149 17193 SH SOLE 17193 0 0 Portillo`s Incorporated Class A COM 73642K106 204 10375 SH OTR 1 10375 0 0 Portillo`s Incorporated Class A COM 73642K106 1779 90361 SH SOLE 90361 0 0 Precigen Inc COM 74017N105 4 1666 SH SOLE 1666 0 0 Precigen Inc COM 74017N105 93 43716 SH OTR 2 0 0 43716 Priveterra Acquisition Corp CL A COM 74275N102 469 47656 SH SOLE 47656 0 0 Privia Health Group Incorporated COM 74276R102 334 9813 SH OTR 1 9813 0 0 Privia Health Group Incorporated COM 74276R102 3015 88516 SH SOLE 88516 0 0 Prometheus Biosciences, Inc COM 74349U108 52 883 SH OTR 1 883 0 0 Prometheus Biosciences, Inc COM 74349U108 462 7824 SH SOLE 7824 0 0 Provention Bio Incorporated COM 74374N102 1058 235000 SH SOLE 235000 0 0 Prudential Bache COM 744320102 251 2928 SH SOLE 2928 0 0 Pure Storage Incorporated Class A COM 74624M102 610 22277 SH SOLE 22277 0 0 Quanta Services COM 74762E102 594 4663 SH SOLE 4663 0 0 Rada Electronic Industries Ltd. COM M81863124 9 886 SH SOLE 886 0 0 Rada Electronic Industries Ltd. COM M81863124 221 22903 SH OTR 2 0 0 22903 Recursion Pharmaceuticals, Inc Class A COM 75629V104 116 10917 SH OTR 1 10917 0 0 Recursion Pharmaceuticals, Inc Class A COM 75629V104 914 85886 SH SOLE 85886 0 0 Regal Rexnord Corp COM 758750103 650 4630 SH OTR 1 4630 0 0 Regal Rexnord Corp COM 758750103 3707 26414 SH SOLE 24516 0 1898 Reliance Steel & Aluminum COM 759509102 20327 116549 SH SOLE 114912 0 1637 Relmada Therapeutics Inc COM 75955J402 13 354 SH SOLE 354 0 0 Relmada Therapeutics Inc COM 75955J402 344 9293 SH OTR 2 0 0 9293 RELX PLC ADR 759530108 222 9137 SH SOLE 9137 0 0 Rent the Runway, Inc. COM 76010Y103 25 11267 SH SOLE 11267 0 0 Rent the Runway, Inc. COM 76010Y103 165 74901 SH OTR 2 0 0 74901 Ritchie Bros. Auctioneers Incorporated COM 767744105 237 3790 SH SOLE 3790 0 0 Ross Acquisition Corporation CW26 W G7641C114 13 171150 SH SOLE 171150 0 0 Runway Growth Finance Corp COM 78163D100 657 57758 SH SOLE 57758 0 0 Ruth`s Hospitality Group Incorporated COM 783332109 291 17245 SH OTR 1 17245 0 0 Ruth`s Hospitality Group Incorporated COM 783332109 894 53045 SH SOLE 53045 0 0 Samsara, Inc. Class A COM 79589L106 297 24579 SH OTR 1 24579 0 0 Samsara, Inc. Class A COM 79589L106 3682 305080 SH SOLE 305080 0 0 Sandbridge X2 Corporation COM 799792106 531 54057 SH SOLE 54057 0 0 Saratoga Investment Corporation COM 80349A208 742 35721 SH SOLE 35721 0 0 Science Applications Intl Corp COM 808625107 533 6027 SH SOLE 6027 0 0 Screaming Eagle Acquisition Unit COM G79407113 361 36945 SH SOLE 36945 0 0 ServiceNow Inc COM 81762P102 208 551 SH SOLE 551 0 0 ServisFirst Bancshares Inc COM 81768T108 641 8009 SH SOLE 8009 0 0 Shockwave Medical, Inc. COM 82489T104 178 641 SH OTR 1 641 0 0 Shockwave Medical, Inc. COM 82489T104 1250 4495 SH SOLE 4495 0 0 ShotSpotter Incorporated COM 82536T107 12 405 SH SOLE 405 0 0 ShotSpotter Incorporated COM 82536T107 306 10644 SH OTR 2 0 0 10644 Simply Good Foods Co COM 82900L102 540 16894 SH SOLE 16894 0 0 Simulations Plus, Inc. COM 829214105 27 561 SH SOLE 561 0 0 Simulations Plus, Inc. COM 829214105 717 14764 SH OTR 2 0 0 14764 Sixth Street Specialty Lending COM 83012A109 1132 69263 SH SOLE 69263 0 0 SM Energy Company COM 78454L100 55231 1468510 SH SOLE 1468510 0 0 Sonder Holdings Inc. Class A COM 83542D102 115 69084 SH SOLE 69084 0 0 Sonder Holdings Inc. Class A COM 83542D102 443 266872 SH OTR 2 0 0 266872 SouthState Corporation COM 840441109 481 6083 SH OTR 1 6083 0 0 SouthState Corporation COM 840441109 1478 18677 SH SOLE 18677 0 0 SpartanNash Company COM 847215100 24 814 SH SOLE 814 0 0 SpartanNash Company COM 847215100 621 21382 SH OTR 2 0 0 21382 SPDR S&P 500 ETF Trust ETF 78462F103 647 1812 SH SOLE 1812 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 631 7961 SH SOLE 7961 0 0 SPDR S&P Oil & Gas Exp ETF 78468R556 615 4935 SH SOLE 4935 0 0 Spire Inc. COM 84857L101 356 5714 SH SOLE 5714 0 0 Spirit Aerosystems Holdings Inc. COM 848574109 429 19580 SH OTR 1 19580 0 0 Spirit Aerosystems Holdings Inc. COM 848574109 2633 120100 SH SOLE 120100 0 0 Sprout Social Inc Class A COM 85209W109 228 3753 SH OTR 1 3753 0 0 Sprout Social Inc Class A COM 85209W109 2570 42358 SH SOLE 42358 0 0 STAAR Surgical Company COM 852312305 399 5649 SH OTR 1 5649 0 0 STAAR Surgical Company COM 852312305 4045 57333 SH SOLE 57333 0 0 Steel Dynamics Incorporated COM 858119100 1369 19301 SH SOLE 18441 0 860 Stellantis N.V. COM N82405106 235 19831 SH SOLE 19831 0 0 Stellus Capital Investment Corporation COM 858568108 556 46606 SH SOLE 46606 0 0 Sterling Infrastructure Inc COM 859241101 13 625 SH SOLE 625 0 0 Sterling Infrastructure Inc COM 859241101 352 16411 SH OTR 2 0 0 16411 Stride, Inc. COM 86333M108 235 5593 SH OTR 1 5593 0 0 Stride, Inc. COM 86333M108 1541 36665 SH SOLE 36665 0 0 Suburban Propane Partners, L.P. MLP 864482104 400 26594 SH SOLE 26594 0 0 SunOpta Inc. COM 8676EP108 44 4887 SH SOLE 4887 0 0 SunOpta Inc. COM 8676EP108 1167 128254 SH OTR 2 0 0 128254 Supernus Pharmaceuticals Incorporated COM 868459108 905 26724 SH SOLE 26724 0 0 SVF Investment Corp CW27 W G8601L128 18 105500 SH SOLE 105500 0 0 Sweetgreen, Inc. Class A COM 87043Q108 141 7629 SH OTR 1 7629 0 0 Sweetgreen, Inc. Class A COM 87043Q108 1056 57091 SH SOLE 57091 0 0 Tailwind International Acq CL A COM G8662F101 157 15855 SH SOLE 15855 0 0 TechTarget Incorporated COM 87874R100 347 5865 SH OTR 1 5865 0 0 TechTarget Incorporated COM 87874R100 1233 20825 SH SOLE 20825 0 0 Tesla Motors Inc COM 88160R101 920 3467 SH SOLE 3467 0 0 Texas Roadhouse, Inc. COM 882681109 126 1448 SH OTR 1 1448 0 0 Texas Roadhouse, Inc. COM 882681109 868 9943 SH SOLE 9943 0 0 The Blackstone Group LP COM 09260D107 757 9050 SH SOLE 9050 0 0 Thermo Fisher Scientific Incorporated COM 883556102 1057 2084 SH SOLE 1992 0 92 thredUP, Inc. Class A COM 88556E102 51 27744 SH SOLE 27744 0 0 thredUP, Inc. Class A COM 88556E102 199 108267 SH OTR 2 0 0 108267 Titan International Incorporated COM 88830M102 164 13493 SH OTR 1 13493 0 0 Titan International Incorporated COM 88830M102 568 46757 SH OTR 2 0 0 46757 Titan International Incorporated COM 88830M102 1393 114717 SH SOLE 114717 0 0 TJX Companies COM 872540109 1395 22456 SH SOLE 17459 0 4997 Toast, Inc. Class A COM 888787108 167 10003 SH SOLE 10003 0 0 Tortoiseecofin Acquisition CL A COM G8956E109 141 14388 SH SOLE 14388 0 0 TPG Pace Beneficial II Corp COM G89826104 1082 110628 SH SOLE 110628 0 0 TransMedics Group, Inc. COM 89377M109 39 937 SH OTR 1 937 0 0 TransMedics Group, Inc. COM 89377M109 292 6992 SH SOLE 6992 0 0 Treace Medical Concepts, Inc. COM 89455T109 224 10151 SH OTR 1 10151 0 0 Treace Medical Concepts, Inc. COM 89455T109 524 23756 SH OTR 2 0 0 23756 Treace Medical Concepts, Inc. COM 89455T109 1731 78438 SH SOLE 78438 0 0 Trinity Capital Inc COM 896442308 693 55297 SH SOLE 55297 0 0 Trinity Industries COM 896522109 355 16625 SH OTR 1 16625 0 0 Trinity Industries COM 896522109 1026 48040 SH SOLE 48040 0 0 TZP Strategies CW27 W G91595119 1 10575 SH SOLE 10575 0 0 UFP Industries Inc COM 90278Q108 655 9077 SH SOLE 9077 0 0 Union Pacific Corporation COM 907818108 1163 5972 SH SOLE 4637 0 1335 United Airlines Holdings Incorporated COM 910047109 233 7153 SH SOLE 7153 0 0 UnitedHealth Group Inc COM 91324P102 20588 40765 SH SOLE 39538 0 1227 Valvoline Incorporated COM 92047W101 686 27060 SH OTR 1 27060 0 0 Valvoline Incorporated COM 92047W101 4917 194031 SH SOLE 194031 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 3246 24014 SH SOLE 24014 0 0 Vanguard FTSE Developed ETF ETF 921943858 1120 30809 SH SOLE 30809 0 0 Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 3776 49893 SH SOLE 49893 0 0 Vanguard Mid-Cap ETF ETF 922908629 1035 5505 SH SOLE 5505 0 0 Vanguard S&P 500 ETF ETF 922908363 3430 10449 SH SOLE 10449 0 0 Vanguard S/T Corp Bond ETF ETF 92206C409 5689 76591 SH SOLE 76591 0 0 Vanguard Short-Term Treasury ETF ETF 92206C102 2227 38537 SH SOLE 38537 0 0 Vector Group Ltd. COM 92240M108 173 19581 SH SOLE 19581 0 0 Velo3D, Inc. COM 92259N104 327 82995 SH OTR 1 82995 0 0 Velo3D, Inc. COM 92259N104 1773 450044 SH OTR 2 0 0 450044 Velo3D, Inc. COM 92259N104 3272 830364 SH SOLE 830364 0 0 Ventyx Biosciences, Inc. COM 92332V107 89 2548 SH OTR 1 2548 0 0 Ventyx Biosciences, Inc. COM 92332V107 420 12032 SH OTR 2 0 0 12032 Ventyx Biosciences, Inc. COM 92332V107 599 17146 SH SOLE 17146 0 0 Verizon Communications COM 92343V104 274 7220 SH SOLE 7220 0 0 Vermilion Energy Incorporated COM 923725105 2813 131307 SH SOLE 125595 0 5712 Vicor Corporation COM 925815102 28 471 SH OTR 1 471 0 0 Vicor Corporation COM 925815102 479 8096 SH SOLE 8096 0 0 View Incorporated COM 92671V106 3 2379 SH SOLE 2379 0 0 View Incorporated COM 92671V106 84 62461 SH OTR 2 0 0 62461 ViewRay Incorporated COM 92672L107 500 137411 SH SOLE 137411 0 0 ViewRay Incorporated COM 92672L107 1114 306173 SH OTR 2 0 0 306173 Visteon Corporation COM 92839U206 151 1426 SH OTR 1 1426 0 0 Visteon Corporation COM 92839U206 991 9346 SH SOLE 9346 0 0 Waldencast plc CW27 W G9503X111 48 64000 SH SOLE 64000 0 0 Warby Parker Incorporated Class A COM 93403J106 96 7211 SH OTR 1 7211 0 0 Warby Parker Incorporated Class A COM 93403J106 757 56712 SH SOLE 56712 0 0 Webster Financial Corporation COM 947890109 622 13756 SH OTR 1 13756 0 0 Webster Financial Corporation COM 947890109 2068 45744 SH SOLE 45744 0 0 Whitehorse Finance Incorporated COM 96524V106 459 41396 SH SOLE 41396 0 0 Whitestone REIT COM 966084204 467 55249 SH SOLE 55249 0 0 Wisdom Tree Intl LV DVD Fund ETF 97717W794 967 25850 SH SOLE 25850 0 0 Wisdomtree Largecap Div Largecap Dividend ETF 97717W307 312 5653 SH SOLE 5653 0 0 WNS Holdings Limited Sponsored ADR ADR 92932M101 50 612 SH OTR 1 612 0 0 WNS Holdings Limited Sponsored ADR ADR 92932M101 329 4019 SH SOLE 4019 0 0 Wolfspeed Incorporated COM 977852102 614 5945 SH SOLE 5945 0 0 Workiva, Inc. Class A COM 98139A105 200 2574 SH SOLE 2574 0 0 Xencor, Inc. COM 98401F105 72 2778 SH OTR 1 2778 0 0 Xencor, Inc. COM 98401F105 473 18189 SH SOLE 18189 0 0 Xenon Pharmaceuticals Inc. COM 98420N105 146 4032 SH OTR 1 4032 0 0 Xenon Pharmaceuticals Inc. COM 98420N105 1170 32406 SH SOLE 32406 0 0 Xometry, Inc. Class A COM 98423F109 662 11650 SH OTR 1 11650 0 0 Xometry, Inc. Class A COM 98423F109 1364 24023 SH OTR 2 0 0 24023 Xometry, Inc. Class A COM 98423F109 5644 99380 SH SOLE 99380 0 0 Zurn Elkay Water Solutions Corp COM 98983L108 375 15290 SH OTR 1 15290 0 0 Zurn Elkay Water Solutions Corp COM 98983L108 9107 371734 SH SOLE 360608 0 11126