0000902584-23-000005.txt : 20230213
0000902584-23-000005.hdr.sgml : 20230213
20230213122445
ACCESSION NUMBER: 0000902584-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORY RESEARCH INC
CENTRAL INDEX KEY: 0000902584
IRS NUMBER: 362831881
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05637
FILM NUMBER: 23616131
BUSINESS ADDRESS:
STREET 1: 180 N. STETSON AVENUE
STREET 2: SUITE 5500
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-565-1414
MAIL ADDRESS:
STREET 1: 180 N. STETSON AVENUE
STREET 2: SUITE 5500
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
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0000902584
XXXXXXXX
12-31-2022
12-31-2022
ADVISORY RESEARCH INC
180 N. STETSON AVENUE
SUITE 5500
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-05637
000108254
028-05637
N
Megan Croal Dunn
Chief Compliance Officer
3127292815
Megan Croal Dunn
CHICAGO
IL
02-13-2023
2
542
1063131543
false
1
0001754305
028-19569
000294355
801-115238
North Square Investments, LLC
2
0001524828
028-16461
000155782
801-79447
Acuitas Investments, LLC
INFORMATION TABLE
2
arifourthqtr2022final.xml
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AAON, Inc.
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0
0
Abbott Laboratories
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002824100
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12250
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9411
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2839
Abbvie Incorporated
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18203912
112641
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110997
0
1644
AbCellera Biologics, Inc.
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00288U106
49880
4924
SH
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1
4924
0
0
AbCellera Biologics, Inc.
COM
00288U106
353729
34919
SH
SOLE
34919
0
0
Academy Sports and Outdoors, Inc.
COM
00402L107
121105
2305
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1
2305
0
0
Academy Sports and Outdoors, Inc.
COM
00402L107
879835
16746
SH
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16746
0
0
Accenture Plc
COM
G1151C101
13652068
51162
SH
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49803
0
1359
AdaptHealth Corp. Class A
COM
00653Q102
481596
25057
SH
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25057
0
0
Addus Homecare Corporation
COM
006739106
493968
4965
SH
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1
4965
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0
Addus Homecare Corporation
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2029497
20399
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20399
0
0
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COM
00090Q103
442108
48744
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0
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00760J108
16160
804
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804
0
0
Aehr Test Systems
COM
00760J108
424552
21122
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2
0
0
21122
Akoya Biosciences Inc
COM
00974H104
18920
1977
SH
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1977
0
0
Akoya Biosciences Inc
COM
00974H104
480529
50212
SH
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2
0
0
50212
Albany International Corporation Class A
COM
012348108
214433
2175
SH
OTR
1
2175
0
0
Albany International Corporation Class A
COM
012348108
1742480
17674
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17674
0
0
Albemarle Corp
COM
012653101
492055
2269
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0
0
Alkami Technology Inc
COM
01644J108
882447
60483
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1
60483
0
0
Alkami Technology Inc
COM
01644J108
6681345
457940
SH
SOLE
457940
0
0
Allego NV CW27
Warrants
N0796A118
1950
19500
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19500
0
0
Alphabet Inc-Cl A
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02079K305
1742366
19748
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16220
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3528
Alphatec Holdings, Inc.
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Alphatec Holdings, Inc.
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Altimmune, Inc.
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02155H200
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0
0
Altimmune, Inc.
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02155H200
667311
40566
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2
0
0
40566
Amazon.com Inc
COM
023135106
610428
7267
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7267
0
0
Ambarella Incorporated
COM
G037AX101
49256
599
SH
OTR
1
599
0
0
Ambarella Incorporated
COM
G037AX101
406134
4939
SH
SOLE
4939
0
0
American Express Company
COM
025816109
1191160
8062
SH
SOLE
6272
0
1790
American Vanguard Corporation
COM
030371108
209228
9637
SH
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9637
0
0
Antero Resources Corporation
COM
03674X106
16050310
517919
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517919
0
0
Apple Inc
COM
037833100
13870807
106756
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105127
0
1629
Arcos Dorados Holdings, Inc. Class A
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G0457F107
145188
17367
SH
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1
17367
0
0
Arcos Dorados Holdings, Inc. Class A
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G0457F107
1055784
126290
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126290
0
0
Ares Capital Corporation
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04010L103
1506413
81560
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81560
0
0
Ares Management Corporation
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03990B101
1676301
24493
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23529
0
964
Arista Networks Inc
COM
040413106
328858
2710
SH
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2710
0
0
Armstrong World Industries
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04247X102
381703
5565
SH
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1
5565
0
0
Armstrong World Industries
COM
04247X102
926994
13515
SH
SOLE
13515
0
0
Arrow Electronics Incorporated
COM
042735100
357629
3420
SH
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3420
0
0
Asbury Automotive Group
COM
043436104
895354
4995
SH
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1
4995
0
0
Asbury Automotive Group
COM
043436104
8244245
45993
SH
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44065
0
1928
Aspen Aerogels Incorporated
COM
04523Y105
10163
862
SH
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862
0
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Aspen Aerogels Incorporated
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04523Y105
266902
22638
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2
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22638
AssetMark Financial Holdings, Inc.
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1
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0
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AssetMark Financial Holdings, Inc.
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04546L106
537073
23351
SH
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23351
0
0
Athena Technology Acquisition CL A
COM
04687C105
2465807
245110
SH
SOLE
245110
0
0
ATI Incorporated
COM
01741R102
132310
4431
SH
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1
4431
0
0
ATI Incorporated
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01741R102
962477
32233
SH
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32233
0
0
Atomera Inc.
COM
04965B100
124400
20000
SH
SOLE
20000
0
0
Authentic Equity Acquisition CW27
Warrants
G06607124
75
21557
SH
SOLE
21557
0
0
Autozone
COM
053332102
1506836
611
SH
SOLE
470
0
141
AxoGen Incorporated
COM
05463X106
22924
2297
SH
SOLE
2297
0
0
AxoGen Incorporated
COM
05463X106
601844
60305
SH
OTR
2
0
0
60305
Axonics Incorporated
COM
05465P101
143506
2295
SH
OTR
1
2295
0
0
Axonics Incorporated
COM
05465P101
1351961
21621
SH
SOLE
21621
0
0
Baker Hughes Company
COM
05722G100
262433
8887
SH
SOLE
8887
0
0
Bank Of America
COM
060505104
1367028
41275
SH
SOLE
32027
0
9248
Bankunited Inc Com
COM
06652K103
411037
12100
SH
OTR
1
12100
0
0
Bankunited Inc Com
COM
06652K103
1086836
31994
SH
SOLE
31994
0
0
Barclays PLC-Spon ADR
ADR
06738E204
251636
32261
SH
SOLE
32261
0
0
Barings BDC Incorporated
COM
06759L103
634575
77862
SH
SOLE
77862
0
0
Beard Energy Transition Acquisition CL A
COM
07402Q101
1009320
99050
SH
SOLE
99050
0
0
Berkshire Hathaway Inc Del Cl B New
COM
084670702
1699259
5501
SH
SOLE
4103
0
1398
Biote Corporation CW25
Warrants
090683111
30988
103292
SH
SOLE
103292
0
0
BlackRock TCP Capital Corp
COM
09259E108
822389
63554
SH
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63554
0
0
Blackstone Secured Lending Fund
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09261X102
929022
41567
SH
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41567
0
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Blucora, Inc.
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1
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Blucora, Inc.
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2
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0
60648
Blucora, Inc.
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095229100
2746211
107568
SH
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107568
0
0
Boot Barn Holdings Incorporated
COM
099406100
154362
2469
SH
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1
2469
0
0
Boot Barn Holdings Incorporated
COM
099406100
1396322
22334
SH
SOLE
22334
0
0
Box, Inc. Class A
COM
10316T104
295175
9482
SH
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1
9482
0
0
Box, Inc. Class A
COM
10316T104
2524114
81083
SH
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81083
0
0
Boyd Gaming Corporation
COM
103304101
313090
5742
SH
SOLE
5742
0
0
Brilliant Earth Group Class A
COM
109504100
144092
33432
SH
SOLE
33432
0
0
Brilliant Earth Group Class A
COM
109504100
769025
178428
SH
OTR
2
0
0
178428
Broadcom Incorporated
COM
11135F101
2094501
3746
SH
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3581
0
165
Brunswick Corporation
COM
117043109
338416
4695
SH
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1
4695
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Brunswick Corporation
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BuildABear Workshop, Inc.
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BuildABear Workshop, Inc.
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120076104
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2
0
0
29479
Bullpen Parlay Acquisition CL A
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G1792A100
302694
29560
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29560
0
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BWX Technologies, Inc.
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05605H100
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0
Cameco Corporation
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13321L108
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0
0
Cannae Holdings Incorporated
COM
13765N107
467206
22625
SH
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1
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0
0
Cannae Holdings Incorporated
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13765N107
1313877
63626
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0
0
Capital Southwest Corporation
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140501107
623569
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36466
0
0
Capri Holdings Limited
COM
G1890L107
306146
5341
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0
CareTrust REIT Incorporated
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14174T107
298049
16041
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Carlisle Companies Incorporated
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Catalyst Pharmaceuticals, Inc.
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Catalyst Pharmaceuticals, Inc.
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Cazoo Group Limited CW26
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Centrus Energy Corp
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0
Centrus Energy Corp
COM
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0
0
10139
Chain Bridge I CL A
COM
G2061X102
1152182
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0
Championx Corporation
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15872M104
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1
28250
0
0
Championx Corporation
COM
15872M104
5804697
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0
0
Chesapeake Energy Corporation
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165167735
21387828
226638
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0
0
Chesapeake Utilities
COM
165303108
904432
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SH
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0
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Chevron Corporation New
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166764100
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Chewy, Inc. Class A
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Chinook Therapeutics Inc
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16961L106
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1
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Chinook Therapeutics Inc
COM
16961L106
715024
27291
SH
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27291
0
0
Cigna Corporation
COM
125523100
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33516
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532
Coca Cola
COM
191216100
10490688
164922
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3139
Confluent Inc Class A
COM
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352282
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15840
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0
Consensus Clous Solutions Icorporated
COM
20848V105
452122
8410
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0
CoStar Group Inc
COM
22160N109
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Covenant Logistics Group, Inc. Class A
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Covenant Logistics Group, Inc. Class A
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2
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15293
Credo Technology Group Holding Ltd.
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Credo Technology Group Holding Ltd.
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0
Cue Biopharma Incorporated
COM
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Cutera, Inc.
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758
Darden Restaurants
COM
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0
Decarbonization Plus Acquisition CW28
Warrants
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Deere & Co.
COM
244199105
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0
0
Denbury Incorporated
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24790A101
955044
10975
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1
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0
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0
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Destination XL Group, Inc.
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25065K104
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Destination XL Group, Inc.
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25065K104
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2
0
0
62948
Devon Energy
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25179M103
13579071
220762
SH
SOLE
218001
0
2761
Diamondback Energy Incorporated
COM
25278X109
76329258
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SH
SOLE
555879
0
2165
Diamondhead Holdings Corp
COM
25278L204
201000
20000
SH
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20000
0
0
Digi International Incorporated
COM
253798102
124782
3414
SH
OTR
1
3414
0
0
Digi International Incorporated
COM
253798102
676467
18508
SH
OTR
2
0
0
18508
Digi International Incorporated
COM
253798102
938970
25690
SH
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0
0
Docebo Incorporated
COM
25609L105
64623
1950
SH
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1
1950
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0
Docebo Incorporated
COM
25609L105
479171
14459
SH
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2
0
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14459
Docebo Incorporated
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DocGo Inc.
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DocGo Inc.
COM
256086109
553256
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2
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0
78254
Domino`s Pizza Incorporated
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25754A201
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501
Donnelley Financial Solutions, Inc.
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25787G100
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Donnelley Financial Solutions, Inc.
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25787G100
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0
35913
Donnelley Financial Solutions, Inc.
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25787G100
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0
Doximity Incorporated Class A
COM
26622P107
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SH
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0
Dun & Bradstreet Holdings Inc
COM
26484T106
252862
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SH
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1
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0
Dun & Bradstreet Holdings Inc
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26484T106
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78990
SH
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0
Element Solutions Incorporated
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28618M106
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SH
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1
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0
Element Solutions Incorporated
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28618M106
6595367
362582
SH
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344696
0
17886
Encore Wire Corporation
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292562105
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564
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1
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0
0
Encore Wire Corporation
COM
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582979
4238
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0
0
Energy Recovery Incorporated
COM
29270J100
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SH
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1
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0
0
Energy Recovery Incorporated
COM
29270J100
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SH
OTR
2
0
0
9976
Energy Recovery Incorporated
COM
29270J100
428548
20915
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0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
742883
8493
SH
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8493
0
0
Enerplus Corporation
COM
292766102
61884271
3506191
SH
SOLE
3506191
0
0
EnLink Midstream, LLC
MLP
29336T100
322248
26199
SH
SOLE
26199
0
0
Enstar Group Limited Shs
COM
G3075P101
891814
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SH
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1
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0
Enstar Group Limited Shs
COM
G3075P101
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35634
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Epsilon Energy Ltd.
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294375209
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0
Equinor ASA-Spon ADR
ADR
29446M102
10219923
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SH
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282014
0
3379
Equity Commonwealth Pfd Cum Co
CNV
294628201
375788
15000
SH
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Everi Holdings Incorporated
COM
30034T103
522584
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Evolent Health Incorporated A
COM
30050B101
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1
9204
0
0
Evolent Health Incorporated A
COM
30050B101
2638228
93954
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93954
0
0
Exact Sciences Corporation
COM
30063P105
782258
15800
SH
SOLE
15800
0
0
ExlService Holdings, Inc.
COM
302081104
842575
4973
SH
SOLE
4973
0
0
Ferguson PLC
COM
G3421J106
15376702
121105
SH
SOLE
116491
0
4614
Fidelity National Financial In Fnf Group
COM
31620R303
844155
22439
SH
SOLE
21422
0
1017
Fidus Invt Corp Com
COM
316500107
834713
43863
SH
SOLE
43863
0
0
FIGS, Inc. Class A
COM
30260D103
43738
6499
SH
OTR
1
6499
0
0
FIGS, Inc. Class A
COM
30260D103
324097
48157
SH
SOLE
48157
0
0
FIGS, Inc. Class A
COM
30260D103
371785
55243
SH
OTR
2
0
0
55243
First Advantage Corp.
COM
31846B108
514956
39612
SH
OTR
1
39612
0
0
First Advantage Corp.
COM
31846B108
2750137
211549
SH
SOLE
188041
0
23508
First Interstate Bancsys-A
COM
32055Y201
564561
14607
SH
OTR
1
14607
0
0
First Interstate Bancsys-A
COM
32055Y201
2787902
72132
SH
SOLE
64877
0
7255
First Merchants Corporation
COM
320817109
574307
13970
SH
OTR
1
13970
0
0
First Merchants Corporation
COM
320817109
1656322
40290
SH
SOLE
40290
0
0
First Watch Restaurant Group, Inc.
COM
33748L101
19429
1436
SH
SOLE
1436
0
0
First Watch Restaurant Group, Inc.
COM
33748L101
510216
37710
SH
OTR
2
0
0
37710
FiscalNote Holdings Inc CW25
Warrants
337655112
70110
57000
SH
SOLE
57000
0
0
Floor & Decor Holdings Incorporated
COM
339750101
365000
5242
SH
OTR
1
5242
0
0
Floor & Decor Holdings Incorporated
COM
339750101
2616904
37583
SH
SOLE
37583
0
0
Fluor Corporation
COM
343412102
301091
8687
SH
OTR
1
8687
0
0
Fluor Corporation
COM
343412102
3979315
114810
SH
SOLE
114810
0
0
Focus Impact Acquisition CL A
COM
34417L109
1577900
155000
SH
SOLE
155000
0
0
Fortune Brands Innovations Inc
COM
34964C106
281552
4930
SH
OTR
1
4930
0
0
Fortune Brands Innovations Inc
COM
34964C106
856821
15003
SH
SOLE
15003
0
0
Forum Merger IV CW27
Warrants
349875112
3779
125962
SH
SOLE
125962
0
0
Fox Corporation Class A
COM
35137L105
10382956
341882
SH
SOLE
332544
0
9338
Franklin Covey Company
COM
353469109
176604
3776
SH
OTR
1
3776
0
0
Franklin Covey Company
COM
353469109
948355
20277
SH
OTR
2
0
0
20277
Franklin Covey Company
COM
353469109
1402258
29982
SH
SOLE
29982
0
0
FS KKR Capital Corporation
COM
302635206
1100908
62909
SH
SOLE
62909
0
0
Gates Industrial Corporation Plc
COM
G39108108
502462
44037
SH
OTR
1
44037
0
0
Gates Industrial Corporation Plc
COM
G39108108
2522123
221045
SH
SOLE
200545
0
20500
Genius Sports Ltd
COM
G3934V109
211326
59195
SH
SOLE
59195
0
0
Gentherm Incorporated
COM
37253A103
74626
1143
SH
OTR
1
1143
0
0
Gentherm Incorporated
COM
37253A103
542233
8305
SH
SOLE
8305
0
0
Geron Corporation
COM
374163103
17494
7229
SH
SOLE
7229
0
0
Geron Corporation
COM
374163103
459304
189795
SH
OTR
2
0
0
189795
Gitlab Incorporated Class A
COM
37637K108
662561
14581
SH
SOLE
14581
0
0
Gladstone Capital Corporation
COM
376535100
477566
49643
SH
SOLE
49643
0
0
Global Technology Acquisition CL A
COM
G3934N107
143714
13980
SH
SOLE
13980
0
0
Green Brick Partners Incorporated
COM
392709101
68353
2821
SH
OTR
1
2821
0
0
Green Brick Partners Incorporated
COM
392709101
491796
20297
SH
OTR
2
0
0
20297
Green Brick Partners Incorporated
COM
392709101
585954
24183
SH
SOLE
24183
0
0
GXO Logistics Inc
COM
36262G101
500540
11725
SH
SOLE
11725
0
0
H&E Equipment Services
COM
404030108
67510
1487
SH
OTR
1
1487
0
0
H&E Equipment Services
COM
404030108
478698
10544
SH
SOLE
10544
0
0
Hackett Group, Inc.
COM
404609109
22244
1092
SH
SOLE
1092
0
0
Hackett Group, Inc.
COM
404609109
584191
28679
SH
OTR
2
0
0
28679
Halozyme Therapeutics, Inc.
COM
40637H109
216960
3813
SH
OTR
1
3813
0
0
Halozyme Therapeutics, Inc.
COM
40637H109
2139838
37607
SH
SOLE
37607
0
0
Harmonic Incorporated
COM
413160102
76491
5839
SH
OTR
1
5839
0
0
Harmonic Incorporated
COM
413160102
558453
42630
SH
SOLE
42630
0
0
Harmonic Incorporated
COM
413160102
691654
52798
SH
OTR
2
0
0
52798
HealthEquity Inc
COM
42226A107
379394
6155
SH
OTR
1
6155
0
0
HealthEquity Inc
COM
42226A107
1169927
18980
SH
SOLE
18980
0
0
Hennessy Capital Investment VI CL A
COM
42600H108
3316320
336000
SH
SOLE
336000
0
0
Hennessy Capital Investment VI CW27
Warrants
42600H116
10808
112000
SH
SOLE
112000
0
0
Hercules Technology Growth Capital Inc
COM
427096508
1121043
84799
SH
SOLE
84799
0
0
Holley Incorporated
COM
43538H103
657200
310000
SH
SOLE
310000
0
0
Home Depot Inc
COM
437076102
12028265
38081
SH
SOLE
36270
0
1811
Howmet Aerospace Inc.
COM
443201108
209425
5314
SH
SOLE
5314
0
0
Hubbell Incorporated Class B
COM
443510607
15082180
64267
SH
SOLE
63134
0
1133
Hudson Technologies, Inc.
COM
444144109
16091
1590
SH
SOLE
1590
0
0
Hudson Technologies, Inc.
COM
444144109
422530
41752
SH
OTR
2
0
0
41752
Huron Consulting Group Inc.
COM
447462102
205095
2825
SH
OTR
1
2825
0
0
Huron Consulting Group Inc.
COM
447462102
690353
9509
SH
OTR
2
0
0
9509
Huron Consulting Group Inc.
COM
447462102
1461583
20132
SH
SOLE
20132
0
0
Immunocore Holdings Plc Shs Sponsored American Dep
ADR
45258D105
131718
2308
SH
OTR
1
2308
0
0
Immunocore Holdings Plc Shs Sponsored American Dep
ADR
45258D105
1089638
19093
SH
SOLE
19093
0
0
Impinj Incorporated
COM
453204109
457355
4189
SH
OTR
1
4189
0
0
Impinj Incorporated
COM
453204109
1267798
11612
SH
OTR
2
0
0
11612
Impinj Incorporated
COM
453204109
5663931
51877
SH
SOLE
51877
0
0
Independent Bank Group Incorporated
COM
45384B106
810592
13492
SH
SOLE
13492
0
0
InMode LTD
COM
M5425M103
232586
6515
SH
OTR
1
6515
0
0
InMode LTD
COM
M5425M103
2161992
60560
SH
SOLE
60560
0
0
Inspire Medical Systems Incorporated
COM
457730109
38790
154
SH
OTR
1
154
0
0
Inspire Medical Systems Incorporated
COM
457730109
282357
1121
SH
SOLE
1121
0
0
Inspired Entertainment Inc
COM
45782N108
1069221
84390
SH
SOLE
84390
0
0
Integral Acquisition CL A
COM
45827K101
1111808
109970
SH
SOLE
109970
0
0
International Game Technology PLC
COM
G4863A108
998532
44027
SH
SOLE
42074
0
1953
Interpublic Group
COM
460690100
1974084
59264
SH
SOLE
56506
0
2758
Intuit
COM
461202103
8577241
22037
SH
SOLE
21415
0
622
Invesco S&P 500 Equal Weight ETF
ETF
46137V357
1746271
12363
SH
SOLE
12363
0
0
Iron Mountain
COM
46284V101
842515
16901
SH
SOLE
16901
0
0
Ironwood Pharmaceuticals, Inc. Class A
COM
46333X108
375330
30293
SH
SOLE
30293
0
0
IShares Intermediate-Term Corporate Bond ETF
ETF
464288638
1856675
37501
SH
SOLE
37501
0
0
iShares MBS ETF
ETF
464288588
1820033
19623
SH
SOLE
19623
0
0
iShares MCSI ACWI ETF
ETF
464288257
28139303
331519
SH
SOLE
331519
0
0
iShares Russell 2000 ETF
ETF
464287655
5372206
30811
SH
SOLE
30811
0
0
iShares Russell 2000 Value ETF
ETF
464287630
646896
4665
SH
SOLE
4665
0
0
iShares Select Dividend ETF
ETF
464287168
4408533
36555
SH
SOLE
36555
0
0
iShares Short Treasury Bond ETF
ETF
464288679
3246817
29538
SH
SOLE
29538
0
0
IShares Short-Term Corporate Bond ETF
ETF
464288646
401798
8065
SH
SOLE
8065
0
0
Ivanhoe Electric Inc.
COM
46578C108
21408
1762
SH
SOLE
1762
0
0
Ivanhoe Electric Inc.
COM
46578C108
561974
46253
SH
OTR
2
0
0
46253
Jabil Circuit
COM
466313103
330156
4841
SH
SOLE
4841
0
0
Johnson & Johnson
COM
478160104
1719158
9732
SH
SOLE
9404
0
328
Jones Lang LaSalle Incorporated
COM
48020Q107
484007
3037
SH
SOLE
2900
0
137
JPMorgan Chase & Co
COM
46625H100
1672227
12470
SH
SOLE
9610
0
2860
KB Financial Group Incorporated
ADR
48241A105
9263555
239616
SH
SOLE
236698
0
2918
KBR Incorporated
COM
48242W106
192773
3651
SH
OTR
1
3651
0
0
KBR Incorporated
COM
48242W106
1900325
35991
SH
SOLE
35991
0
0
Kiniksa Pharmaceuticals Ltd. Class A
COM
G5269C101
17527
1170
SH
SOLE
1170
0
0
Kiniksa Pharmaceuticals Ltd. Class A
COM
G5269C101
459946
30704
SH
OTR
2
0
0
30704
Knight-Swift Transportation Holdings Incorporated
COM
499049104
398340
7600
SH
SOLE
7600
0
0
Krystal Biotech Incorporated
COM
501147102
101402
1280
SH
OTR
1
1280
0
0
Krystal Biotech Incorporated
COM
501147102
718842
9074
SH
SOLE
9074
0
0
Kura Sushi USA Inc Class A
COM
501270102
124445
2610
SH
OTR
1
2610
0
0
Kura Sushi USA Inc Class A
COM
501270102
735130
15418
SH
OTR
2
0
0
15418
Kura Sushi USA Inc Class A
COM
501270102
1304334
27356
SH
SOLE
27356
0
0
L3Harris Technologies Incorporated
COM
502431109
2452506
11779
SH
SOLE
10209
0
1570
Lam Research
COM
512807108
1158767
2757
SH
SOLE
2635
0
122
Lamar Advertising Company Class A
COM
512816109
7543598
79911
SH
SOLE
78475
0
1436
Lantheus Holdings Inc
COM
516544103
50196
985
SH
OTR
1
985
0
0
Lantheus Holdings Inc
COM
516544103
545680
10708
SH
SOLE
10708
0
0
Lattice Semiconductor Corporation
COM
518415104
834032
12855
SH
SOLE
12855
0
0
Legend Biotech Corporation Sponsored ADR
ADR
52490G102
298072
5971
SH
SOLE
5971
0
0
Leonardo DRS, Inc.
COM
52661A108
11323
886
SH
SOLE
886
0
0
Leonardo DRS, Inc.
COM
52661A108
292700
22903
SH
OTR
2
0
0
22903
Leslies
COM
527064109
257399
21081
SH
OTR
1
21081
0
0
Leslies
COM
527064109
1088534
89151
SH
SOLE
80116
0
9035
Life Time Group Holdings, Inc.
COM
53190C102
18777
1570
SH
OTR
1
1570
0
0
Life Time Group Holdings, Inc.
COM
53190C102
160766
13442
SH
SOLE
13442
0
0
Livent Corporation
COM
53814L108
67796
3412
SH
OTR
1
3412
0
0
Livent Corporation
COM
53814L108
480735
24194
SH
SOLE
24194
0
0
Lockheed Martin
COM
539830109
3190401
6558
SH
SOLE
6262
0
296
Lovesac Company
COM
54738L109
16728
760
SH
SOLE
760
0
0
Lovesac Company
COM
54738L109
438813
19937
SH
OTR
2
0
0
19937
LPL Financial Holdings Inc.
COM
50212V100
209685
970
SH
SOLE
970
0
0
Main Street Capital Corp Com
COM
56035L104
1139316
30834
SH
SOLE
30834
0
0
Masterbrand Inc.
COM
57638P104
37222
4930
SH
OTR
1
4930
0
0
Masterbrand Inc.
COM
57638P104
113273
15003
SH
SOLE
15003
0
0
Matador Resources Company
COM
576485205
113450
1982
SH
OTR
1
1982
0
0
Matador Resources Company
COM
576485205
1486351
25967
SH
SOLE
25967
0
0
MaxCyte, Inc.
COM
57777K106
5449
998
SH
SOLE
998
0
0
MaxCyte, Inc.
COM
57777K106
143085
26206
SH
OTR
2
0
0
26206
McDonalds Corporation
COM
580135101
1061499
4028
SH
SOLE
3126
0
902
MDC Holdings
COM
552676108
466100
14750
SH
OTR
1
14750
0
0
MDC Holdings
COM
552676108
1311368
41499
SH
SOLE
41499
0
0
Membership Collective Group Incorporated Class A
COM
586001109
5382
1439
SH
SOLE
1439
0
0
Membership Collective Group Incorporated Class A
COM
586001109
141290
37778
SH
OTR
2
0
0
37778
Metlife
COM
59156R108
17093939
236202
SH
SOLE
232445
0
3757
MGIC Investment Corporation
COM
552848103
914839
70372
SH
SOLE
70372
0
0
MGP Ingredients Inc.
COM
55303J106
769575
7234
SH
SOLE
7234
0
0
Microsoft Corp
COM
594918104
13241421
55214
SH
SOLE
52837
0
2377
Miller Industries Inc.
COM
600551204
656502
24625
SH
OTR
1
24625
0
0
Miller Industries Inc.
COM
600551204
5336106
200154
SH
SOLE
200154
0
0
Mirion Technologies Inc CW27
Warrants
60471A119
30800
27500
SH
SOLE
27500
0
0
Monarch Casino and Resorts Inc
COM
609027107
825414
10735
SH
OTR
1
10735
0
0
Monarch Casino and Resorts Inc
COM
609027107
5844101
76006
SH
SOLE
76006
0
0
MP Materials Corp Class A
COM
553368101
279147
11497
SH
SOLE
11497
0
0
Mueller Industries, Inc.
COM
624756102
96701
1639
SH
OTR
1
1639
0
0
Mueller Industries, Inc.
COM
624756102
868952
14728
SH
SOLE
14728
0
0
Nabors Energy Transition CL A
COM
629567108
720851
70190
SH
SOLE
70190
0
0
Nabors Energy Transition CW27
Warrants
629567116
2110
36385
SH
SOLE
36385
0
0
NAPCO Security Technologies
COM
630402105
49739
1810
SH
OTR
1
1810
0
0
NAPCO Security Technologies
COM
630402105
402115
14633
SH
SOLE
14633
0
0
NAPCO Security Technologies
COM
630402105
860124
31300
SH
OTR
2
0
0
31300
NetApp Incorporated
COM
64110D104
3666363
61045
SH
SOLE
59562
0
1483
Nextera Energy Inc
COM
65339F101
542146
6485
SH
SOLE
6485
0
0
Nicolet Bankshares Inc.
COM
65406E102
630102
7897
SH
OTR
1
7897
0
0
Nicolet Bankshares Inc.
COM
65406E102
3202132
40132
SH
SOLE
36241
0
3891
Noble Corporation PLC Class A
COM
G65431127
83264
2208
SH
OTR
1
2208
0
0
Noble Corporation PLC Class A
COM
G65431127
597440
15843
SH
SOLE
15843
0
0
Novo Nordisk A/S
ADR
670100205
554623
4098
SH
SOLE
4098
0
0
NRG Energy Incorporated
COM
629377508
286148
8993
SH
SOLE
8993
0
0
Nu Skin Enterprises, Inc. Class A
COM
67018T105
390697
9267
SH
SOLE
9267
0
0
NuScale Power Corporation
COM
67079K100
102467
9987
SH
OTR
1
9987
0
0
NuScale Power Corporation
COM
67079K100
970586
94599
SH
SOLE
94599
0
0
Nuvalent, Inc. Class A
COM
670703107
24688
829
SH
SOLE
829
0
0
Nuvalent, Inc. Class A
COM
670703107
648191
21766
SH
OTR
2
0
0
21766
Oak Street Health, Inc.
COM
67181A107
252312
11730
SH
SOLE
11730
0
0
Oaktree Speciality Lending Corporation
COM
67401P108
1233214
179491
SH
SOLE
179491
0
0
O-I Glass Inc
COM
67098H104
81624
4926
SH
OTR
1
4926
0
0
O-I Glass Inc
COM
67098H104
582651
35163
SH
SOLE
35163
0
0
Olink Holding AB Sponsored ADR
ADR
680710100
81597
3215
SH
OTR
1
3215
0
0
Olink Holding AB Sponsored ADR
ADR
680710100
650870
25645
SH
SOLE
25645
0
0
On Holding AG Class A
COM
H5919C104
63235
3685
SH
OTR
1
3685
0
0
On Holding AG Class A
COM
H5919C104
612406
35688
SH
SOLE
35688
0
0
ON Semiconductor Corporation
COM
682189105
221351
3549
SH
SOLE
3549
0
0
Option Care Health Inc
COM
68404L201
116238
3863
SH
OTR
1
3863
0
0
Option Care Health Inc
COM
68404L201
1021525
33949
SH
SOLE
33949
0
0
Oracle
COM
68389X105
2634398
32229
SH
SOLE
31883
0
346
Ovintiv Inc
COM
69047Q102
64455453
1271060
SH
SOLE
1271060
0
0
P3 Health Partners CW27
Warrants
744413113
9217
65835
SH
SOLE
65835
0
0
PagerDuty, Inc.
COM
69553P100
73226
2757
SH
OTR
1
2757
0
0
PagerDuty, Inc.
COM
69553P100
620760
23372
SH
SOLE
23372
0
0
Papa Johns Intl Inc.
COM
698813102
733382
8910
SH
OTR
1
8910
0
0
Papa Johns Intl Inc.
COM
698813102
5794624
70400
SH
SOLE
70400
0
0
Patrick Industries Inc.
COM
703343103
282093
4655
SH
SOLE
4655
0
0
PDF Solutions, Inc.
COM
693282105
19536
685
SH
OTR
1
685
0
0
PDF Solutions, Inc.
COM
693282105
174257
6110
SH
SOLE
6110
0
0
PDF Solutions, Inc.
COM
693282105
201808
7076
SH
OTR
2
0
0
7076
Pear Therapeutics CW27
Warrants
704723113
30210
202891
SH
SOLE
202891
0
0
Perdoceo Education Corporation
COM
71363P106
6853
493
SH
SOLE
493
0
0
Perdoceo Education Corporation
COM
71363P106
180047
12953
SH
OTR
2
0
0
12953
Performance Food Group
COM
71377A103
1274187
21822
SH
OTR
1
21822
0
0
Performance Food Group
COM
71377A103
10428804
178606
SH
SOLE
171346
0
7260
Perion Network Ltd
COM
M78673114
32561
1287
SH
SOLE
1287
0
0
Perion Network Ltd
COM
M78673114
854836
33788
SH
OTR
2
0
0
33788
Pfizer
COM
717081103
12945427
252643
SH
SOLE
247615
0
5028
Pimco Corp & Income Strategy Fund
ETF
72200U100
1066500
90000
SH
SOLE
90000
0
0
Pitney Bowes Inc.
COM
724479100
8991
2366
SH
SOLE
2366
0
0
Pitney Bowes Inc.
COM
724479100
236075
62125
SH
OTR
2
0
0
62125
PJT Partners, Inc. Class A
COM
69343T107
199037
2701
SH
OTR
1
2701
0
0
PJT Partners, Inc. Class A
COM
69343T107
1411679
19157
SH
SOLE
19157
0
0
Portillo`s Incorporated Class A
COM
73642K106
137724
8439
SH
OTR
1
8439
0
0
Portillo`s Incorporated Class A
COM
73642K106
1082538
66332
SH
SOLE
66332
0
0
Priveterra Acquisition Corp CL A
COM
74275N102
478943
47656
SH
SOLE
47656
0
0
Privia Health Group Incorporated
COM
74276R102
125541
5528
SH
OTR
1
5528
0
0
Privia Health Group Incorporated
COM
74276R102
1121988
49405
SH
SOLE
49405
0
0
Prometheus Biosciences, Inc
COM
74349U108
76010
691
SH
OTR
1
691
0
0
Prometheus Biosciences, Inc
COM
74349U108
538890
4899
SH
SOLE
4899
0
0
Prothena Corp PLC
COM
G72800108
53924
895
SH
OTR
1
895
0
0
Prothena Corp PLC
COM
G72800108
375056
6225
SH
SOLE
6225
0
0
Provention Bio Incorporated
COM
74374N102
546860
51737
SH
OTR
2
0
0
51737
Provention Bio Incorporated
COM
74374N102
2504773
236970
SH
SOLE
236970
0
0
Prudential Bache
COM
744320102
291219
2928
SH
SOLE
2928
0
0
Pure Storage Incorporated Class A
COM
74624M102
528724
19758
SH
SOLE
19758
0
0
Quanta Services
COM
74762E102
664478
4663
SH
SOLE
4663
0
0
Regal Rexnord Corp
COM
758750103
945562
7881
SH
SOLE
5983
0
1898
Reliance Steel & Aluminum
COM
759509102
23336473
115276
SH
SOLE
113641
0
1635
RELX PLC
ADR
759530108
269300
9715
SH
SOLE
9715
0
0
Rent the Runway, Inc.
COM
76010Y103
218429
71616
SH
SOLE
71616
0
0
Rent the Runway, Inc.
COM
76010Y103
499550
163787
SH
OTR
2
0
0
163787
Rice Acquisition Corp CW27
Warrants
G75529126
125000
100000
SH
SOLE
100000
0
0
Rice Acquistion Corp Class A
COM
G75529100
130207
12803
SH
SOLE
12803
0
0
Rio Tinto PLC Spon ADR
ADR
767204100
255679
3591
SH
SOLE
3591
0
0
Ross Acquisition Corporation CW26
Warrants
G7641C114
8179
163245
SH
SOLE
163245
0
0
Runway Growth Finance Corp
COM
78163D100
737309
63616
SH
SOLE
63616
0
0
Ruth`s Hospitality Group Incorporated
COM
783332109
266953
17245
SH
OTR
1
17245
0
0
Ruth`s Hospitality Group Incorporated
COM
783332109
618194
39935
SH
SOLE
39935
0
0
Ryerson Holding Corp
COM
783754104
754789
24943
SH
SOLE
24943
0
0
Samsara, Inc. Class A
COM
79589L106
196145
15780
SH
OTR
1
15780
0
0
Samsara, Inc. Class A
COM
79589L106
2235262
179828
SH
SOLE
179828
0
0
Saratoga Investment Corporation
COM
80349A208
773647
30351
SH
SOLE
30351
0
0
Sarepta Therapeutics, Inc.
COM
803607100
355568
2744
SH
SOLE
2744
0
0
Science Applications Intl Corp
COM
808625107
667461
6017
SH
SOLE
6017
0
0
Screaming Eagle Acquisition Unit
COM
G79407113
215981
21555
SH
SOLE
21555
0
0
ServiceNow Inc
COM
81762P102
213937
551
SH
SOLE
551
0
0
ServisFirst Bancshares Inc
COM
81768T108
235412
3416
SH
SOLE
3416
0
0
Shockwave Medical, Inc.
COM
82489T104
119459
581
SH
OTR
1
581
0
0
Shockwave Medical, Inc.
COM
82489T104
936554
4555
SH
SOLE
4555
0
0
ShotSpotter Incorporated
COM
82536T107
105076
3106
SH
SOLE
3106
0
0
ShotSpotter Incorporated
COM
82536T107
862259
25488
SH
OTR
2
0
0
25488
SiTime Corporation
COM
82982T106
73878
727
SH
OTR
1
727
0
0
SiTime Corporation
COM
82982T106
537367
5288
SH
SOLE
5288
0
0
Sixth Street Specialty Lending
COM
83012A109
1107071
62195
SH
SOLE
62195
0
0
Skyline Champion Corp.
COM
830830105
463745
9003
SH
OTR
1
9003
0
0
Skyline Champion Corp.
COM
830830105
1683398
32681
SH
SOLE
32681
0
0
SM Energy Company
COM
78454L100
48826261
1401845
SH
SOLE
1401845
0
0
Sonder Holdings Inc. Class A
COM
83542D102
30927
24941
SH
SOLE
24941
0
0
Sonder Holdings Inc. Class A
COM
83542D102
147998
119353
SH
OTR
2
0
0
119353
SouthState Corporation
COM
840441109
553839
7253
SH
OTR
1
7253
0
0
SouthState Corporation
COM
840441109
1420067
18597
SH
SOLE
18597
0
0
SpartanNash Company
COM
847215100
19626
649
SH
SOLE
649
0
0
SpartanNash Company
COM
847215100
515441
17045
SH
OTR
2
0
0
17045
SPDR S&P 500 ETF Trust
ETF
78462F103
587030
1535
SH
SOLE
1535
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
660099
7953
SH
SOLE
7953
0
0
SPDR S&P Oil & Gas Exp
ETF
78468R556
670568
4935
SH
SOLE
4935
0
0
Spire Inc.
COM
84857L101
393102
5709
SH
SOLE
5709
0
0
Spirit Aerosystems Holdings Inc.
COM
848574109
424908
14355
SH
OTR
1
14355
0
0
Spirit Aerosystems Holdings Inc.
COM
848574109
2075552
70120
SH
SOLE
70120
0
0
Sportradar Group AG
COM
H8088L103
22420
2251
SH
OTR
1
2251
0
0
Sportradar Group AG
COM
H8088L103
196182
19697
SH
SOLE
19697
0
0
Sprout Social Inc Class A
COM
85209W109
96547
1710
SH
OTR
1
1710
0
0
Sprout Social Inc Class A
COM
85209W109
1436117
25436
SH
SOLE
25436
0
0
STAAR Surgical Company
COM
852312305
99167
2043
SH
OTR
1
2043
0
0
STAAR Surgical Company
COM
852312305
1020990
21034
SH
SOLE
21034
0
0
Steel Dynamics Incorporated
COM
858119100
1889127
19336
SH
SOLE
18476
0
860
Stellantis N.V.
COM
N82405106
297192
20929
SH
SOLE
20929
0
0
Stellus Capital Investment Corporation
COM
858568108
621987
46907
SH
SOLE
46907
0
0
Sterling Infrastructure Inc
COM
859241101
32013
976
SH
SOLE
976
0
0
Sterling Infrastructure Inc
COM
859241101
840106
25613
SH
OTR
2
0
0
25613
Suburban Propane Partners, L.P.
MLP
864482104
404169
26625
SH
SOLE
26625
0
0
SunOpta Inc.
COM
8676EP108
26383
3126
SH
SOLE
3126
0
0
SunOpta Inc.
COM
8676EP108
692721
82076
SH
OTR
2
0
0
82076
Supernus Pharmaceuticals Incorporated
COM
868459108
612169
17162
SH
SOLE
17162
0
0
Taylor Morrison Home Corporation
COM
87724P106
73629
2426
SH
OTR
1
2426
0
0
Taylor Morrison Home Corporation
COM
87724P106
577409
19025
SH
SOLE
19025
0
0
TechnipFMC plc
COM
G87110105
276177
22656
SH
SOLE
22656
0
0
TechTarget Incorporated
COM
87874R100
258412
5865
SH
OTR
1
5865
0
0
TechTarget Incorporated
COM
87874R100
893096
20270
SH
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20270
0
0
Tecnoglass Inc.
COM
G87264100
156096
5073
SH
OTR
1
5073
0
0
Tecnoglass Inc.
COM
G87264100
381363
12394
SH
OTR
2
0
0
12394
Tecnoglass Inc.
COM
G87264100
1209692
39314
SH
SOLE
39314
0
0
Tesla Motors Inc
COM
88160R101
321130
2607
SH
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2607
0
0
Texas Roadhouse, Inc.
COM
882681109
75852
834
SH
OTR
1
834
0
0
Texas Roadhouse, Inc.
COM
882681109
630829
6936
SH
SOLE
6936
0
0
The Blackstone Group LP
COM
09260D107
671420
9050
SH
SOLE
9050
0
0
Thermo Fisher Scientific Incorporated
COM
883556102
1127813
2048
SH
SOLE
1956
0
92
ThredUp, Inc. Class A
COM
88556E102
21821
16657
SH
SOLE
16657
0
0
ThredUp, Inc. Class A
COM
88556E102
106211
81077
SH
OTR
2
0
0
81077
Thryv Holdings, Inc.
COM
886029206
52193
2747
SH
OTR
1
2747
0
0
Thryv Holdings, Inc.
COM
886029206
502835
26465
SH
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26465
0
0
Thryv Holdings, Inc.
COM
886029206
681017
35843
SH
OTR
2
0
0
35843
Titan International Incorporated
COM
88830M102
165134
10779
SH
OTR
1
10779
0
0
Titan International Incorporated
COM
88830M102
655236
42770
SH
OTR
2
0
0
42770
Titan International Incorporated
COM
88830M102
1525244
99559
SH
SOLE
99559
0
0
TJX Companies
COM
872540109
1388144
17439
SH
SOLE
13527
0
3912
Toast, Inc. Class A
COM
888787108
507328
28138
SH
SOLE
28138
0
0
Tortoiseecofin Acquisition CL A
COM
G8956E109
143161
14388
SH
SOLE
14388
0
0
TPG Pace Beneficial II Corp
COM
G89826104
980122
99758
SH
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99758
0
0
TransMedics Group, Inc.
COM
89377M109
122267
1981
SH
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1
1981
0
0
TransMedics Group, Inc.
COM
89377M109
932527
15109
SH
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15109
0
0
Treace Medical Concepts, Inc.
COM
89455T109
94029
4090
SH
OTR
1
4090
0
0
Treace Medical Concepts, Inc.
COM
89455T109
316825
13781
SH
OTR
2
0
0
13781
Treace Medical Concepts, Inc.
COM
89455T109
666089
28973
SH
SOLE
28973
0
0
Trinity Capital Inc
COM
896442308
282092
25809
SH
SOLE
25809
0
0
Trinity Industries
COM
896522109
491601
16625
SH
OTR
1
16625
0
0
Trinity Industries
COM
896522109
1372403
46412
SH
SOLE
46412
0
0
TZP Strategies CW27
Warrants
G91595119
201
10575
SH
SOLE
10575
0
0
UFP Industries Inc
COM
90278Q108
720210
9088
SH
SOLE
9088
0
0
Unilever Plc Adr
ADR
904767704
221641
4402
SH
SOLE
4402
0
0
Union Pacific Corporation
COM
907818108
1428369
6898
SH
SOLE
5357
0
1541
United Airlines Holdings Incorporated
COM
910047109
272609
7231
SH
SOLE
7231
0
0
United Rentals
COM
911363109
227113
639
SH
SOLE
639
0
0
UnitedHealth Group Inc
COM
91324P102
21434117
40428
SH
SOLE
39201
0
1227
Valvoline Incorporated
COM
92047W101
883509
27060
SH
OTR
1
27060
0
0
Valvoline Incorporated
COM
92047W101
6023762
184495
SH
SOLE
184495
0
0
VanEck Vectors ETF Trust
ETF
92189F411
326865
23100
SH
SOLE
23100
0
0
Vanguard Dividend Appreciation ETF
ETF
921908844
3646526
24014
SH
SOLE
24014
0
0
Vanguard FTSE Developed ETF
ETF
921943858
1293054
30809
SH
SOLE
30809
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
3867206
49893
SH
SOLE
49893
0
0
Vanguard Mid-Cap ETF
ETF
922908629
1121974
5505
SH
SOLE
5505
0
0
Vanguard S&P 500 ETF
ETF
922908363
3671152
10449
SH
SOLE
10449
0
0
Vanguard S/T Corp Bond ETF
ETF
92206C409
5758877
76591
SH
SOLE
76591
0
0
Vanguard Short-Term Treasury ETF
ETF
92206C102
2228209
38537
SH
SOLE
38537
0
0
Vaxcyte, Inc.
COM
92243G108
24982
521
SH
OTR
1
521
0
0
Vaxcyte, Inc.
COM
92243G108
181395
3783
SH
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3783
0
0
Velo3D, Inc.
COM
92259N104
48278
26971
SH
OTR
1
26971
0
0
Velo3D, Inc.
COM
92259N104
377309
210787
SH
OTR
2
0
0
210787
Velo3D, Inc.
COM
92259N104
549364
306907
SH
SOLE
306907
0
0
Ventyx Biosciences, Inc.
COM
92332V107
77056
2350
SH
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1
2350
0
0
Ventyx Biosciences, Inc.
COM
92332V107
394529
12032
SH
OTR
2
0
0
12032
Ventyx Biosciences, Inc.
COM
92332V107
630158
19218
SH
SOLE
19218
0
0
Verizon Communications
COM
92343V104
284468
7220
SH
SOLE
7220
0
0
Vermilion Energy Incorporated
COM
923725105
2019207
114079
SH
SOLE
108367
0
5712
Victory Capital Holdings, Inc. Class A
COM
92645B103
55082
2053
SH
OTR
1
2053
0
0
Victory Capital Holdings, Inc. Class A
COM
92645B103
383159
14281
SH
SOLE
14281
0
0
ViewRay Incorporated
COM
92672L107
625663
139657
SH
SOLE
139657
0
0
ViewRay Incorporated
COM
92672L107
1385212
309199
SH
OTR
2
0
0
309199
Visteon Corporation
COM
92839U206
176097
1346
SH
OTR
1
1346
0
0
Visteon Corporation
COM
92839U206
1379079
10541
SH
SOLE
10541
0
0
Vitru Ltd.
COM
G9440D103
12038
535
SH
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535
0
0
Vitru Ltd.
COM
G9440D103
316148
14051
SH
OTR
2
0
0
14051
Waldencast plc CW27
Warrants
G9503X111
37820
61000
SH
SOLE
61000
0
0
Warby Parker Incorporated Class A
COM
93403J106
107758
7988
SH
OTR
1
7988
0
0
Warby Parker Incorporated Class A
COM
93403J106
927883
68783
SH
SOLE
68783
0
0
Webster Financial Corporation
COM
947890109
651209
13756
SH
OTR
1
13756
0
0
Webster Financial Corporation
COM
947890109
2060473
43525
SH
SOLE
43525
0
0
Whitehorse Finance Incorporated
COM
96524V106
484821
37151
SH
SOLE
37151
0
0
Whitestone REIT
COM
966084204
290145
30098
SH
SOLE
30098
0
0
Wisdom Tree Intl LV DVD Fund
ETF
97717W794
1137658
25850
SH
SOLE
25850
0
0
Wisdomtree Largecap Div Largecap Dividend
ETF
97717W307
350203
5653
SH
SOLE
5653
0
0
Wolfspeed Incorporated
COM
977852102
251168
3638
SH
SOLE
3638
0
0
Workiva, Inc. Class A
COM
98139A105
130489
1554
SH
OTR
1
1554
0
0
Workiva, Inc. Class A
COM
98139A105
1436895
17112
SH
SOLE
17112
0
0
Xencor, Inc.
COM
98401F105
25285
971
SH
OTR
1
971
0
0
Xencor, Inc.
COM
98401F105
183842
7060
SH
SOLE
7060
0
0
Xenon Pharmaceuticals Inc.
COM
98420N105
141199
3581
SH
OTR
1
3581
0
0
Xenon Pharmaceuticals Inc.
COM
98420N105
1149384
29150
SH
SOLE
29150
0
0
Xometry, Inc. Class A
COM
98423F109
223805
6944
SH
OTR
1
6944
0
0
Xometry, Inc. Class A
COM
98423F109
528411
16395
SH
OTR
2
0
0
16395
Xometry, Inc. Class A
COM
98423F109
2071293
64266
SH
SOLE
64266
0
0
Zeta Global Holdings Corp. Class A
COM
98956A105
56545
6921
SH
OTR
1
6921
0
0
Zeta Global Holdings Corp. Class A
COM
98956A105
400951
49076
SH
SOLE
49076
0
0
Zurn Elkay Water Solutions Corp
COM
98983L108
420843
19898
SH
OTR
1
19898
0
0
Zurn Elkay Water Solutions Corp
COM
98983L108
5151950
243591
SH
SOLE
232465
0
11126