Chief Compliance Officer

0000902584-23-000007.txt : 20230512 0000902584-23-000007.hdr.sgml : 20230512 20230512153153 ACCESSION NUMBER: 0000902584-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915224 BUSINESS ADDRESS: STREET 1: 180 N. STETSON AVENUE STREET 2: SUITE 5500 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-565-1414 MAIL ADDRESS: STREET 1: 180 N. STETSON AVENUE STREET 2: SUITE 5500 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000902584 XXXXXXXX 03-31-2023 03-31-2023 ADVISORY RESEARCH INC

180 N. STETSON AVENUE SUITE 5500 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05637 000108254 801-14172 N Megan Croal Dunn Chief Compliance Officer 3127292815 Megan Croal Dunn Chicago IL 05-12-2023 2 527 608456192 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 arifirstqtr2023final.xml AAON, Inc. COM 000360206 127727 1321 SH OTR 1 1321 0 0 AAON, Inc. COM 000360206 1060593 10969 SH SOLE 10969 0 0 Abbott Laboratories COM 002824100 1240435 12250 SH SOLE 9411 0 2839 Abbvie Incorporated COM 00287Y109 9131423 57297 SH SOLE 55649 0 1648 Academy Sports and Outdoors, Inc. COM 00402L107 143876 2205 SH OTR 1 2205 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 1093068 16752 SH SOLE 16752 0 0 Accenture Plc COM G1151C101 12426161 43477 SH SOLE 42112 0 1365 Addus Homecare Corporation COM 006739106 530063 4965 SH OTR 1 4965 0 0 Addus Homecare Corporation COM 006739106 2111286 19776 SH SOLE 19776 0 0 Aehr Test Systems COM 00760J108 27732 894 SH OTR 1 894 0 0 Aehr Test Systems COM 00760J108 289075 9319 SH SOLE 9319 0 0 Aehr Test Systems COM 00760J108 579050 18667 SH OTR 2 0 0 18667 agilon health inc COM 00857U107 249375 10500 SH SOLE 10500 0 0 Albany International Corporation Class A COM 012348108 123674 1384 SH OTR 1 1384 0 0 Albany International Corporation Class A COM 012348108 1127723 12620 SH SOLE 12620 0 0 Alkami Technology Inc COM 01644J108 710606 56130 SH OTR 1 56130 0 0 Alkami Technology Inc COM 01644J108 5792697 457559 SH SOLE 457559 0 0 Allego NV CW27 Warrants N0796A118 4579 18500 SH SOLE 18500 0 0 ALLETE, Inc. COM 018522300 79304 1232 SH OTR 1 1232 0 0 ALLETE, Inc. COM 018522300 652004 10129 SH SOLE 10129 0 0 Allison Transmission Holding COM 01973R101 882361 19504 SH SOLE 19504 0 0 Alphabet Inc-Cl A COM 02079K305 1908425 18398 SH SOLE 14412 0 3986 Alphatec Holdings, Inc. COM 02081G201 133318 8546 SH OTR 1 8546 0 0 Alphatec Holdings, Inc. COM 02081G201 998400 64000 SH SOLE 64000 0 0 Amazon.com Inc COM 023135106 874143 8463 SH SOLE 8463 0 0 American Express Company COM 025816109 1329827 8062 SH SOLE 6272 0 1790 Amphastar Pharmaceuticals COM 03209R103 554212 14779 SH SOLE 14779 0 0 Angi Inc Class A COM 00183L102 5291 2331 SH SOLE 2331 0 0 Angi Inc Class A COM 00183L102 139026 61245 SH OTR 2 0 0 61245 Apple Inc COM 037833100 8510489 51610 SH SOLE 49987 0 1623 Arcos Dorados Holdings, Inc. Class A COM G0457F107 117855 15286 SH OTR 1 15286 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 893072 115833 SH SOLE 115833 0 0 Ares Capital Corporation COM 04010L103 1490600 81565 SH SOLE 81565 0 0 Ares Management Corporation COM 03990B101 2043612 24492 SH SOLE 23556 0 936 Argan, Inc. COM 04010E109 9591 237 SH SOLE 237 0 0 Argan, Inc. COM 04010E109 252047 6228 SH OTR 2 0 0 6228 Arista Networks Inc COM 040413106 580628 3459 SH SOLE 3459 0 0 Armstrong World Industries COM 04247X102 396451 5565 SH OTR 1 5565 0 0 Armstrong World Industries COM 04247X102 1184009 16620 SH SOLE 16620 0 0 Arrow Electronics Incorporated COM 042735100 736483 5898 SH SOLE 5898 0 0 Asbury Automotive Group COM 043436104 886200 4220 SH OTR 1 4220 0 0 Asbury Automotive Group COM 043436104 9133950 43495 SH SOLE 41984 0 1511 AssetMark Financial Holdings, Inc. COM 04546L106 135046 4294 SH OTR 1 4294 0 0 AssetMark Financial Holdings, Inc. COM 04546L106 1011463 32161 SH SOLE 32161 0 0 Astronics Corporation COM 046433108 7254 543 SH SOLE 543 0 0 Astronics Corporation COM 046433108 190794 14281 SH OTR 2 0 0 14281 Athena Technology Acquisition CL A COM 04687C105 2221072 216690 SH SOLE 216690 0 0 ATI Incorporated COM 01741R102 238457 6043 SH OTR 1 6043 0 0 ATI Incorporated COM 01741R102 2427698 61523 SH SOLE 61523 0 0 Atomera Inc. COM 04965B100 127400 20000 SH SOLE 20000 0 0 Autozone COM 053332102 1696123 690 SH SOLE 531 0 159 Avantax Inc. COM 095229100 270649 10283 SH OTR 1 10283 0 0 Avantax Inc. COM 095229100 1523902 57899 SH OTR 2 0 0 57899 Avantax Inc. COM 095229100 3186141 121054 SH SOLE 121054 0 0 Axcelis Technologies, Inc. COM 054540208 27450 206 SH OTR 1 206 0 0 Axcelis Technologies, Inc. COM 054540208 206271 1548 SH SOLE 1548 0 0 Axon Enterprise Incorporated COM 05464C101 427890 1903 SH SOLE 1903 0 0 Axonics Incorporated COM 05465P101 78403 1437 SH OTR 1 1437 0 0 Axonics Incorporated COM 05465P101 682982 12518 SH SOLE 12518 0 0 Bancorp Incorporated COM 05969A105 35620 1279 SH OTR 1 1279 0 0 Bancorp Incorporated COM 05969A105 267917 9620 SH SOLE 9620 0 0 Bank Of America COM 060505104 1707191 59692 SH SOLE 46177 0 13515 Barclays PLC-Spon ADR ADR 06738E204 311931 43384 SH SOLE 43384 0 0 Barings BDC Incorporated COM 06759L103 627848 79074 SH SOLE 79074 0 0 Beard Energy Transition Acquisition CL A COM 07402Q101 961561 92770 SH SOLE 92770 0 0 Berkshire Hathaway Inc Del Cl B New COM 084670702 1698544 5501 SH SOLE 4103 0 1398 Biote Corporation CW25 Warrants 090683111 53883 128292 SH SOLE 128292 0 0 BlackRock TCP Capital Corp COM 09259E108 654174 63512 SH SOLE 63512 0 0 Blackstone Secured Lending Fund COM 09261X102 1139575 45711 SH SOLE 45711 0 0 Boot Barn Holdings Incorporated COM 099406100 263028 3432 SH OTR 1 3432 0 0 Boot Barn Holdings Incorporated COM 099406100 2297054 29972 SH SOLE 29972 0 0 Box, Inc. Class A COM 10316T104 130601 4875 SH OTR 1 4875 0 0 Box, Inc. Class A COM 10316T104 979174 36550 SH SOLE 36550 0 0 Boyd Gaming Corporation COM 103304101 359843 5612 SH SOLE 5612 0 0 Brilliant Earth Group Class A COM 109504100 102266 26155 SH SOLE 26155 0 0 Brilliant Earth Group Class A COM 109504100 542907 138851 SH OTR 2 0 0 138851 Broadcom Incorporated COM 11135F101 2411549 3759 SH SOLE 3600 0 159 Brunswick Corporation COM 117043109 648620 7910 SH OTR 1 7910 0 0 Brunswick Corporation COM 117043109 2103218 25649 SH SOLE 25649 0 0 BuildABear Workshop, Inc. COM 120076104 33419 1438 SH SOLE 1438 0 0 BuildABear Workshop, Inc. COM 120076104 877728 37768 SH OTR 2 0 0 37768 Builders FirstSource, Inc. COM 12008R107 417710 4705 SH SOLE 4705 0 0 Bullpen Parlay Acquisition CL A COM G1792A100 278631 26740 SH SOLE 26740 0 0 BWX Technologies, Inc. COM 05605H100 183572 2912 SH OTR 1 2912 0 0 BWX Technologies, Inc. COM 05605H100 1960292 31096 SH SOLE 31096 0 0 C3.ai, Inc. Class A COM 12468P104 82414 2455 SH OTR 1 2455 0 0 C3.ai, Inc. Class A COM 12468P104 694496 20688 SH SOLE 20688 0 0 Cameco Corporation COM 13321L108 857355 32761 SH SOLE 32761 0 0 Cannae Holdings Incorporated COM 13765N107 456572 22625 SH OTR 1 22625 0 0 Cannae Holdings Incorporated COM 13765N107 1221314 60521 SH SOLE 60521 0 0 Capital Southwest Corporation COM 140501107 754565 42439 SH SOLE 42439 0 0 Cass Information Systems Inc. COM 14808P109 247127 5706 SH OTR 2 0 0 5706 Cass Information Systems Inc. COM 14808P109 370084 8545 SH OTR 1 8545 0 0 Cass Information Systems Inc. COM 14808P109 1122292 25913 SH SOLE 25913 0 0 Cavco Industries, Inc. COM 149568107 162365 511 SH OTR 1 511 0 0 Cavco Industries, Inc. COM 149568107 1323069 4164 SH SOLE 4164 0 0 Cazoo Group Limited CW26 Warrants G2007L113 403 77500 SH SOLE 77500 0 0 CDW Corporation COM 12514G108 2039524 10465 SH SOLE 8360 0 2105 Chain Bridge I CL A COM G2061X102 1116349 106930 SH SOLE 106930 0 0 Championx Corporation COM 15872M104 700225 25810 SH OTR 1 25810 0 0 Championx Corporation COM 15872M104 5095719 187826 SH SOLE 187826 0 0 Chesapeake Utilities COM 165303108 977332 7636 SH SOLE 5800 0 1836 Chevron Corporation New COM 166764100 1481982 9083 SH SOLE 6978 0 2105 Chewy, Inc. Class A COM 16679L109 209515 5605 SH SOLE 5605 0 0 Chinook Therapeutics Inc COM 16961L106 82044 3544 SH OTR 1 3544 0 0 Chinook Therapeutics Inc COM 16961L106 633916 27383 SH SOLE 27383 0 0 Coca Cola COM 191216100 5604100 90345 SH SOLE 87235 0 3110 Commercial Metals Company COM 201723103 253498 5184 SH SOLE 5184 0 0 Confluent Inc Class A COM 20717M103 669194 27802 SH SOLE 27802 0 0 ConocoPhillips COM 20825C104 898743 9059 SH SOLE 7056 0 2003 Consensus Clous Solutions Icorporated COM 20848V105 280868 8239 SH SOLE 8239 0 0 Covenant Logistics Group, Inc. Class A COM 22284P105 20614 582 SH SOLE 582 0 0 Covenant Logistics Group, Inc. Class A COM 22284P105 541678 15293 SH OTR 2 0 0 15293 Cue Biopharma Incorporated COM 22978P106 918293 257225 SH SOLE 257225 0 0 Curtiss-Wright Corporation COM 231561101 1188169 6741 SH SOLE 6741 0 0 D.R. Horton, Inc. COM 23331A109 200655 2054 SH SOLE 2054 0 0 Danaos Corporation COM Y1968P121 919364 16832 SH SOLE 16101 0 731 Darden Restaurants COM 237194105 260203 1677 SH SOLE 1677 0 0 Denbury Incorporated COM 24790A101 1001961 11434 SH OTR 1 11434 0 0 Denbury Incorporated COM 24790A101 9823761 112105 SH SOLE 109621 0 2484 Designer Brands Inc-Class A COM 250565108 162577 18602 SH SOLE 18602 0 0 Destination XL Group, Inc. COM 25065K104 3593 652 SH SOLE 652 0 0 Destination XL Group, Inc. COM 25065K104 94480 17147 SH OTR 2 0 0 17147 Devon Energy COM 25179M103 5021271 99215 SH SOLE 96371 0 2844 Diamondback Energy Incorporated COM 25278X109 9523538 70456 SH SOLE 68272 0 2184 Dick`s Sporting Goods, Inc. COM 253393102 396583 2795 SH SOLE 2795 0 0 Digi International Incorporated COM 253798102 91374 2713 SH OTR 1 2713 0 0 Digi International Incorporated COM 253798102 712029 21141 SH OTR 2 0 0 21141 Digi International Incorporated COM 253798102 726242 21563 SH SOLE 21563 0 0 Direxion Daily 20 Year Treasury Bull ETF 25459W540 165701 18660 SH SOLE 18660 0 0 Docebo Incorporated COM 25609L105 87469 2147 SH OTR 1 2147 0 0 Docebo Incorporated COM 25609L105 569179 13971 SH OTR 2 0 0 13971 Docebo Incorporated COM 25609L105 678973 16666 SH SOLE 16666 0 0 DocGo Inc. COM 256086109 21573 2494 SH SOLE 2494 0 0 DocGo Inc. COM 256086109 566826 65529 SH OTR 2 0 0 65529 Domino`s Pizza Incorporated COM 25754A201 683161 2071 SH SOLE 1570 0 501 Donnelley Financial Solutions, Inc. COM 25787G100 208223 5096 SH OTR 1 5096 0 0 Donnelley Financial Solutions, Inc. COM 25787G100 1177953 28829 SH OTR 2 0 0 28829 Donnelley Financial Solutions, Inc. COM 25787G100 1703985 41703 SH SOLE 41703 0 0 Doximity Incorporated Class A COM 26622P107 218144 6737 SH SOLE 6737 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 242138 20625 SH OTR 1 20625 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 897347 76435 SH SOLE 76435 0 0 Duolingo, Inc. Class A COM 26603R106 105802 742 SH OTR 1 742 0 0 Duolingo, Inc. Class A COM 26603R106 1047751 7348 SH SOLE 7348 0 0 Element Solutions Incorporated COM 28618M106 917688 47524 SH OTR 1 47524 0 0 Element Solutions Incorporated COM 28618M106 8989519 465537 SH SOLE 449701 0 15836 Encompass Health Corporation COM 29261A100 270554 5001 SH SOLE 5001 0 0 Encore Wire Corporation COM 292562105 49854 269 SH OTR 1 269 0 0 Encore Wire Corporation COM 292562105 378815 2044 SH SOLE 2044 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 691382 8347 SH SOLE 8347 0 0 Enstar Group Limited Shs COM G3075P101 1017558 4390 SH OTR 1 4390 0 0 Enstar Group Limited Shs COM G3075P101 11190589 48279 SH SOLE 48279 0 0 Equinor ASA-Spon ADR ADR 29446M102 4100573 144234 SH SOLE 140786 0 3448 ESAB Corporation COM 29605J106 25164 426 SH OTR 1 426 0 0 ESAB Corporation COM 29605J106 188906 3198 SH SOLE 3198 0 0 Everi Holdings Incorporated COM 30034T103 762266 44447 SH SOLE 44447 0 0 Evolent Health Incorporated A COM 30050B101 320444 9875 SH OTR 1 9875 0 0 Evolent Health Incorporated A COM 30050B101 3093069 95318 SH SOLE 95318 0 0 Exact Sciences Corporation COM 30063P105 1028339 15165 SH SOLE 15165 0 0 Ferguson PLC COM G3421J106 6555355 49012 SH SOLE 44393 0 4619 Fidelity National Financial In Fnf Group COM 31620R303 789034 22589 SH SOLE 21608 0 981 Fidus Invt Corp Com COM 316500107 811505 42554 SH SOLE 42554 0 0 FIGS, Inc. Class A COM 30260D103 9335 1508 SH SOLE 1508 0 0 FIGS, Inc. Class A COM 30260D103 245334 39634 SH OTR 2 0 0 39634 First Advantage Corp. COM 31846B108 552984 39612 SH OTR 1 39612 0 0 First Advantage Corp. COM 31846B108 2958347 211916 SH SOLE 188408 0 23508 First Interstate Bancsys-A COM 32055Y201 436165 14607 SH OTR 1 14607 0 0 First Interstate Bancsys-A COM 32055Y201 2654136 88886 SH SOLE 79378 0 9508 First Merchants Corporation COM 320817109 460312 13970 SH OTR 1 13970 0 0 First Merchants Corporation COM 320817109 1288016 39090 SH SOLE 39090 0 0 First Watch Restaurant Group, Inc. COM 33748L101 18742 1167 SH SOLE 1167 0 0 First Watch Restaurant Group, Inc. COM 33748L101 492416 30661 SH OTR 2 0 0 30661 FiscalNote Holdings Inc CW25 Warrants 337655112 18240 57000 SH SOLE 57000 0 0 Floor & Decor Holdings Incorporated COM 339750101 514869 5242 SH OTR 1 5242 0 0 Floor & Decor Holdings Incorporated COM 339750101 4189574 42655 SH SOLE 42655 0 0 Fluor Corporation COM 343412102 144844 4686 SH OTR 1 4686 0 0 Fluor Corporation COM 343412102 2608959 84405 SH SOLE 84405 0 0 Focus Impact Acquisition CL A COM 34417L109 1528800 147000 SH SOLE 147000 0 0 Fortune Brands Innovations Inc COM 34964C106 289539 4930 SH OTR 1 4930 0 0 Fortune Brands Innovations Inc COM 34964C106 854991 14558 SH SOLE 14558 0 0 Forum Merger IV CW27 Warrants 349875112 15745 125962 SH SOLE 125962 0 0 Fox Corporation Class A COM 35137L105 9869631 289857 SH SOLE 280562 0 9295 Franklin Covey Company COM 353469109 78402 2038 SH OTR 1 2038 0 0 Franklin Covey Company COM 353469109 482606 12545 SH OTR 2 0 0 12545 Franklin Covey Company COM 353469109 607326 15787 SH SOLE 15787 0 0 FS KKR Capital Corporation COM 302635206 1166666 63063 SH SOLE 63063 0 0 Gates Industrial Corporation Plc COM G39108108 699528 50362 SH OTR 1 50362 0 0 Gates Industrial Corporation Plc COM G39108108 3372450 242797 SH SOLE 220167 0 22630 Genius Sports Ltd COM G3934V109 273243 54868 SH SOLE 54868 0 0 Geron Corporation COM 374163103 69175 31878 SH OTR 1 31878 0 0 Geron Corporation COM 374163103 411855 189795 SH OTR 2 0 0 189795 Geron Corporation COM 374163103 592634 273103 SH SOLE 273103 0 0 Gladstone Capital Corporation COM 376535100 511586 54424 SH SOLE 54424 0 0 Global Technology Acquisition CL A COM G3934N107 111190 10630 SH SOLE 10630 0 0 Global-e Online Ltd. COM M5216V106 208915 6482 SH SOLE 6482 0 0 Green Brick Partners Incorporated COM 392709101 212674 6066 SH OTR 1 6066 0 0 Green Brick Partners Incorporated COM 392709101 985221 28101 SH OTR 2 0 0 28101 Green Brick Partners Incorporated COM 392709101 1917151 54682 SH SOLE 54682 0 0 GSK PLC Sponsored Adr ADR 37733W204 298765 8397 SH SOLE 8397 0 0 GXO Logistics Inc COM 36262G101 527458 10453 SH SOLE 10453 0 0 H&E Equipment Services COM 404030108 53607 1212 SH OTR 1 1212 0 0 H&E Equipment Services COM 404030108 402847 9108 SH SOLE 9108 0 0 H&R Block, Inc. COM 093671105 720087 20428 SH SOLE 20428 0 0 Hackett Group, Inc. COM 404609109 8353 452 SH SOLE 452 0 0 Hackett Group, Inc. COM 404609109 219709 11889 SH OTR 2 0 0 11889 Harmonic Incorporated COM 413160102 27312 1872 SH SOLE 1872 0 0 Harmonic Incorporated COM 413160102 717857 49202 SH OTR 2 0 0 49202 HealthEquity Inc COM 42226A107 361360 6155 SH OTR 1 6155 0 0 HealthEquity Inc COM 42226A107 1092887 18615 SH SOLE 18615 0 0 Hennessy Capital Investment VI CL A COM 42600H108 3357240 332400 SH SOLE 332400 0 0 Hennessy Capital Investment VI CW27 Warrants 42600H116 17739 110800 SH SOLE 110800 0 0 Hercules Technology Growth Capital Inc COM 427096508 1160590 90038 SH SOLE 90038 0 0 HF Sinclair Corporation COM 403949100 613929 12690 SH SOLE 12690 0 0 Holley Incorporated COM 43538H103 90658 33087 SH SOLE 33087 0 0 Holley Incorporated COM 43538H103 222359 81153 SH OTR 2 0 0 81153 Hologic Inc. COM 436440101 263082 3260 SH SOLE 3260 0 0 Home Depot Inc COM 437076102 9734828 32986 SH SOLE 31167 0 1819 Hubbell Incorporated Class B COM 443510607 8259888 33948 SH SOLE 32822 0 1126 Hudson Technologies, Inc. COM 444144109 7752 888 SH SOLE 888 0 0 Hudson Technologies, Inc. COM 444144109 203758 23340 SH OTR 2 0 0 23340 Huron Consulting Group Inc. COM 447462102 237172 2951 SH OTR 1 2951 0 0 Huron Consulting Group Inc. COM 447462102 1077922 13412 SH OTR 2 0 0 13412 Huron Consulting Group Inc. COM 447462102 1908707 23749 SH SOLE 23749 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 10477 210 SH SOLE 210 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 274944 5511 SH OTR 2 0 0 5511 Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105 110795 2241 SH OTR 1 2241 0 0 Immunocore Holdings Plc Shs Sponsored American Dep ADR 45258D105 897336 18150 SH SOLE 18150 0 0 Impinj Incorporated COM 453204109 458871 3386 SH OTR 1 3386 0 0 Impinj Incorporated COM 453204109 987128 7284 SH OTR 2 0 0 7284 Impinj Incorporated COM 453204109 5727346 42262 SH SOLE 42262 0 0 InMode LTD COM M5425M103 73732 2307 SH OTR 1 2307 0 0 InMode LTD COM M5425M103 740865 23181 SH SOLE 23181 0 0 Inspired Entertainment Inc COM 45782N108 296626 23192 SH OTR 2 0 0 23192 Inspired Entertainment Inc COM 45782N108 1034621 80893 SH SOLE 80893 0 0 Integral Acquisition CL A COM 45827K101 1049697 102210 SH SOLE 102210 0 0 Integral Ad Science Holding Corp COM 45828L108 73747 5168 SH OTR 1 5168 0 0 Integral Ad Science Holding Corp COM 45828L108 614224 43043 SH SOLE 43043 0 0 International Game Technology PLC COM G4863A108 1182255 44114 SH SOLE 42220 0 1894 Interpublic Group COM 460690100 2362804 63448 SH SOLE 60790 0 2658 Intra-Cellular Therapies Inc COM 46116X101 24855 459 SH OTR 1 459 0 0 Intra-Cellular Therapies Inc COM 46116X101 213730 3947 SH SOLE 3947 0 0 Intuit COM 461202103 8458287 18972 SH SOLE 18351 0 621 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1463202 10118 SH SOLE 10118 0 0 Iron Mountain COM 46284V101 894232 16901 SH SOLE 16901 0 0 Ironwood Pharmaceuticals, Inc. Class A COM 46333X108 311392 29600 SH SOLE 29600 0 0 IShares Intermediate-Term Corporate Bond ETF ETF 464288638 1721264 33566 SH SOLE 33566 0 0 iShares MBS ETF ETF 464288588 1659480 17518 SH SOLE 17518 0 0 iShares Select Dividend ETF ETF 464287168 272444 2325 SH SOLE 2325 0 0 iShares Short Treasury Bond ETF ETF 464288679 3265054 29548 SH SOLE 29548 0 0 IShares Short-Term Corporate Bond ETF ETF 464288646 407605 8065 SH SOLE 8065 0 0 Ivanhoe Electric Inc. COM 46578C108 24592 2024 SH SOLE 2024 0 0 Ivanhoe Electric Inc. COM 46578C108 646125 53179 SH OTR 2 0 0 53179 Jabil Circuit COM 466313103 426783 4841 SH SOLE 4841 0 0 Johnson & Johnson COM 478160104 1510475 9745 SH SOLE 9429 0 316 Jones Lang LaSalle Incorporated COM 48020Q107 448837 3085 SH SOLE 2952 0 133 JPMorgan Chase & Co COM 46625H100 1624966 12470 SH SOLE 9610 0 2860 KB Financial Group Incorporated ADR 48241A105 3721177 102174 SH SOLE 99161 0 3013 KBR Incorporated COM 48242W106 399333 7254 SH SOLE 7254 0 0 Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101 12589 1170 SH SOLE 1170 0 0 Kiniksa Pharmaceuticals Ltd. Class A COM G5269C101 330375 30704 SH OTR 2 0 0 30704 Knight-Swift Transportation Holdings Incorporated COM 499049104 687864 12157 SH SOLE 12157 0 0 Kosmos Energy LTD COM 500688106 78834 10596 SH OTR 1 10596 0 0 Kosmos Energy LTD COM 500688106 590446 79361 SH SOLE 79361 0 0 Kura Sushi USA Inc Class A COM 501270102 166904 2535 SH OTR 1 2535 0 0 Kura Sushi USA Inc Class A COM 501270102 907736 13787 SH OTR 2 0 0 13787 Kura Sushi USA Inc Class A COM 501270102 1575617 23931 SH SOLE 23931 0 0 L3Harris Technologies Incorporated COM 502431109 1213352 6183 SH SOLE 5914 0 269 Lam Research COM 512807108 1469493 2772 SH SOLE 2655 0 117 Lamar Advertising Company Class A COM 512816109 4239032 42437 SH SOLE 41008 0 1429 Lattice Semiconductor Corporation COM 518415104 906582 9493 SH SOLE 9493 0 0 Legend Biotech Corporation Sponsored ADR ADR 52490G102 291297 6041 SH SOLE 6041 0 0 Leslies COM 527064109 232102 21081 SH OTR 1 21081 0 0 Leslies COM 527064109 710420 64525 SH SOLE 63810 0 715 Life Time Group Holdings, Inc. COM 53190C102 108544 6801 SH OTR 1 6801 0 0 Life Time Group Holdings, Inc. COM 53190C102 877593 54987 SH SOLE 54987 0 0 Lifestance Health Group, Inc. COM 53228F101 147664 19874 SH OTR 1 19874 0 0 Lifestance Health Group, Inc. COM 53228F101 1210451 162914 SH SOLE 162914 0 0 Livent Corporation COM 53814L108 50564 2328 SH OTR 1 2328 0 0 Livent Corporation COM 53814L108 379970 17494 SH SOLE 17494 0 0 LKQ Corporation COM 501889208 233738 4118 SH SOLE 4118 0 0 Lockheed Martin COM 539830109 3094018 6545 SH SOLE 6261 0 284 Lovesac Company COM 54738L109 123085 4259 SH SOLE 4259 0 0 Lovesac Company COM 54738L109 792236 27413 SH OTR 2 0 0 27413 Main Street Capital Corp Com COM 56035L104 1129306 28619 SH SOLE 28619 0 0 Matador Resources Company COM 576485205 47126 989 SH OTR 1 989 0 0 Matador Resources Company COM 576485205 835057 17525 SH SOLE 17525 0 0 Maximus Inc. COM 577933104 818874 10405 SH OTR 1 10405 0 0 Maximus Inc. COM 577933104 8375490 106423 SH SOLE 106423 0 0 Mayville Engineering Company, Inc. COM 578605107 10504 704 SH SOLE 704 0 0 Mayville Engineering Company, Inc. COM 578605107 276050 18502 SH OTR 2 0 0 18502 McDonalds Corporation COM 580135101 1123193 4017 SH SOLE 3115 0 902 MDC Holdings COM 552676108 436121 11220 SH OTR 1 11220 0 0 MDC Holdings COM 552676108 1530662 39379 SH SOLE 39379 0 0 Metlife COM 59156R108 6802620 117408 SH SOLE 113631 0 3777 MGIC Investment Corporation COM 552848103 929660 69274 SH SOLE 69274 0 0 MGP Ingredients Inc. COM 55303J106 710648 7347 SH SOLE 7347 0 0 Microsoft Corp COM 594918104 13984280 48506 SH SOLE 45962 0 2544 Miller Industries Inc. COM 600551204 576099 16297 SH OTR 2 0 0 16297 Miller Industries Inc. COM 600551204 953213 26965 SH OTR 1 26965 0 0 Miller Industries Inc. COM 600551204 9541990 269929 SH SOLE 269929 0 0 Mirion Technologies Inc CW27 Warrants 60471A119 44275 27500 SH SOLE 27500 0 0 Modine Manufacturing Company COM 607828100 97455 4228 SH OTR 1 4228 0 0 Modine Manufacturing Company COM 607828100 731330 31728 SH SOLE 31728 0 0 Monarch Casino and Resorts Inc COM 609027107 796000 10735 SH OTR 1 10735 0 0 Monarch Casino and Resorts Inc COM 609027107 7789532 105051 SH SOLE 105051 0 0 MP Materials Corp Class A COM 553368101 42200 1497 SH OTR 1 1497 0 0 MP Materials Corp Class A COM 553368101 461245 16362 SH SOLE 16362 0 0 Mueller Industries, Inc. COM 624756102 111102 1512 SH OTR 1 1512 0 0 Mueller Industries, Inc. COM 624756102 832749 11333 SH SOLE 11333 0 0 NAPCO Security Technologies COM 630402105 166216 4423 SH OTR 1 4423 0 0 NAPCO Security Technologies COM 630402105 1206844 32114 SH OTR 2 0 0 32114 NAPCO Security Technologies COM 630402105 1384222 36834 SH SOLE 36834 0 0 Natera Incorporated COM 632307104 25872 466 SH OTR 1 466 0 0 Natera Incorporated COM 632307104 349554 6296 SH SOLE 6296 0 0 Navitas Semiconductor Corporation COM 63942X106 7010 959 SH SOLE 959 0 0 Navitas Semiconductor Corporation COM 63942X106 184219 25201 SH OTR 2 0 0 25201 Nerdy, Inc. Class A COM 64081V109 13564 3245 SH SOLE 3245 0 0 Nerdy, Inc. Class A COM 64081V109 356537 85296 SH OTR 2 0 0 85296 NetApp Incorporated COM 64110D104 2677805 41939 SH SOLE 40472 0 1467 Nextera Energy Inc COM 65339F101 499864 6485 SH SOLE 6485 0 0 Nicolet Bankshares Inc. COM 65406E102 497906 7897 SH OTR 1 7897 0 0 Nicolet Bankshares Inc. COM 65406E102 2485557 39422 SH SOLE 35531 0 3891 Noble Corporation PLC Class A COM G65431127 92912 2354 SH OTR 1 2354 0 0 Noble Corporation PLC Class A COM G65431127 697987 17684 SH SOLE 17684 0 0 Novo Nordisk A/S ADR 670100205 870814 5472 SH SOLE 5472 0 0 NRG Energy Incorporated COM 629377508 670385 19550 SH SOLE 19550 0 0 Nu Skin Enterprises, Inc. Class A COM 67018T105 356327 9065 SH SOLE 9065 0 0 Nuvalent, Inc. Class A COM 670703107 13228 507 SH SOLE 507 0 0 Nuvalent, Inc. Class A COM 670703107 347545 13321 SH OTR 2 0 0 13321 nVent Electric plc COM G6700G107 449839 10476 SH SOLE 10476 0 0 Oaktree Specialty Lending Corporation COM 67401P405 1158653 61729 SH SOLE 61729 0 0 O-I Glass Inc COM 67098H104 205071 9030 SH OTR 1 9030 0 0 O-I Glass Inc COM 67098H104 1531199 67424 SH SOLE 67424 0 0 Olympic Steel, Inc. COM 68162K106 13679 262 SH SOLE 262 0 0 Olympic Steel, Inc. COM 68162K106 358944 6875 SH OTR 2 0 0 6875 On Holding AG Class A COM H5919C104 213611 6884 SH OTR 1 6884 0 0 On Holding AG Class A COM H5919C104 2025887 65288 SH SOLE 65288 0 0 ON Semiconductor Corporation COM 682189105 236917 2878 SH SOLE 2878 0 0 Opera Ltd. Sponsored ADR ADR 68373M107 10099 993 SH SOLE 993 0 0 Opera Ltd. Sponsored ADR ADR 68373M107 265396 26096 SH OTR 2 0 0 26096 Oracle COM 68389X105 724126 7793 SH SOLE 7458 0 335 Oscar Health, Inc. Class A COM 687793109 40064 6126 SH SOLE 6126 0 0 Oscar Health, Inc. Class A COM 687793109 334207 51102 SH OTR 2 0 0 51102 P3 Health Partners CW27 Warrants 744413113 5273 65835 SH SOLE 65835 0 0 P3 Health Partners Inc. Class A COM 744413105 106606 100572 SH SOLE 100572 0 0 PagerDuty, Inc. COM 69553P100 344133 9838 SH OTR 1 9838 0 0 PagerDuty, Inc. COM 69553P100 3489535 99758 SH SOLE 99758 0 0 Papa Johns Intl Inc. COM 698813102 555606 7415 SH OTR 1 7415 0 0 Papa Johns Intl Inc. COM 698813102 1673562 22335 SH SOLE 22335 0 0 Patrick Industries Inc. COM 703343103 309703 4501 SH SOLE 4501 0 0 PDF Solutions, Inc. COM 693282105 28281 667 SH SOLE 667 0 0 PDF Solutions, Inc. COM 693282105 742763 17518 SH OTR 2 0 0 17518 Pear Therapeutics CW27 Warrants 704723113 3855 202891 SH SOLE 202891 0 0 Perdoceo Education Corporation COM 71363P106 19608 1460 SH SOLE 1460 0 0 Perdoceo Education Corporation COM 71363P106 515000 38347 SH OTR 2 0 0 38347 Performance Food Group COM 71377A103 1043399 17292 SH OTR 1 17292 0 0 Performance Food Group COM 71377A103 11649180 193059 SH SOLE 185799 0 7260 Perion Network Ltd COM M78673114 66930 1691 SH OTR 1 1691 0 0 Perion Network Ltd COM M78673114 530926 13414 SH SOLE 13414 0 0 Perion Network Ltd COM M78673114 1121856 28344 SH OTR 2 0 0 28344 Pfizer COM 717081103 5772874 141492 SH SOLE 136505 0 4987 Pinnacle West Capital Corporation COM 723484101 462524 5837 SH SOLE 5837 0 0 Pitney Bowes Inc. 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Class A COM 83542D102 52936 69920 SH OTR 2 0 0 69920 SouthState Corporation COM 840441109 516849 7253 SH OTR 1 7253 0 0 SouthState Corporation COM 840441109 1700528 23864 SH SOLE 23864 0 0 SpartanNash Company COM 847215100 7862 317 SH SOLE 317 0 0 SpartanNash Company COM 847215100 206658 8333 SH OTR 2 0 0 8333 SPDR S&P 500 ETF Trust ETF 78462F103 367223 897 SH SOLE 897 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 594819 7805 SH SOLE 7805 0 0 SPDR S&P Oil & Gas Exp ETF 78468R556 629657 4935 SH SOLE 4935 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 1798260 41000 SH SOLE 41000 0 0 Spire Inc. COM 84857L101 394144 5619 SH SOLE 5619 0 0 Spirit Aerosystems Holdings Inc. COM 848574109 329244 9535 SH OTR 1 9535 0 0 Spirit Aerosystems Holdings Inc. COM 848574109 1314212 38060 SH SOLE 38060 0 0 Spotify Technology SA COM L8681T102 374403 2802 SH SOLE 2802 0 0 Sprout Social Inc Class A COM 85209W109 65081 1069 SH OTR 1 1069 0 0 Sprout Social Inc Class A COM 85209W109 810252 13309 SH SOLE 13309 0 0 STAAR Surgical Company COM 852312305 89018 1392 SH OTR 1 1392 0 0 STAAR Surgical Company COM 852312305 1027357 16065 SH SOLE 16065 0 0 Standex International Corporation COM 854231107 110563 903 SH OTR 1 903 0 0 Standex International Corporation COM 854231107 829776 6777 SH SOLE 6777 0 0 Steel Dynamics Incorporated COM 858119100 2167926 19175 SH SOLE 18345 0 830 Stellantis N.V. COM N82405106 505627 27797 SH SOLE 27797 0 0 Stellus Capital Investment Corporation COM 858568108 616987 43789 SH SOLE 43789 0 0 Sterling Infrastructure Inc COM 859241101 33334 880 SH SOLE 880 0 0 Sterling Infrastructure Inc COM 859241101 876278 23133 SH OTR 2 0 0 23133 Supernus Pharmaceuticals Incorporated COM 868459108 629641 17379 SH SOLE 17379 0 0 Symbotic, Inc. Class A COM 87151X101 268233 11744 SH OTR 1 11744 0 0 Symbotic, Inc. Class A COM 87151X101 3312325 145023 SH SOLE 145023 0 0 Taylor Morrison Home Corporation COM 87724P106 107128 2800 SH OTR 1 2800 0 0 Taylor Morrison Home Corporation COM 87724P106 1029653 26912 SH SOLE 26912 0 0 TechnipFMC plc COM G87110105 417076 30555 SH SOLE 30555 0 0 TechTarget Incorporated COM 87874R100 211844 5865 SH OTR 1 5865 0 0 TechTarget Incorporated COM 87874R100 721136 19965 SH SOLE 19965 0 0 Tecnoglass Inc. COM G87264100 233340 5561 SH OTR 1 5561 0 0 Tecnoglass Inc. COM G87264100 634561 15123 SH OTR 2 0 0 15123 Tecnoglass Inc. COM G87264100 1854170 44189 SH SOLE 44189 0 0 Tesla Motors Inc COM 88160R101 576739 2780 SH SOLE 2780 0 0 Texas Roadhouse, Inc. COM 882681109 62026 574 SH OTR 1 574 0 0 Texas Roadhouse, Inc. 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Class A COM 888787108 641325 36131 SH SOLE 36131 0 0 TPG Pace Beneficial II Corp COM G89826104 994597 99758 SH SOLE 99758 0 0 TransMedics Group, Inc. COM 89377M109 302920 4000 SH OTR 1 4000 0 0 TransMedics Group, Inc. COM 89377M109 2707272 35749 SH SOLE 35749 0 0 Treace Medical Concepts, Inc. COM 89455T109 9950 395 SH SOLE 395 0 0 Treace Medical Concepts, Inc. COM 89455T109 261699 10389 SH OTR 2 0 0 10389 Trinity Capital Inc COM 896442308 308588 24241 SH SOLE 24241 0 0 Trinity Industries COM 896522109 404985 16625 SH OTR 1 16625 0 0 Trinity Industries COM 896522109 1096371 45007 SH SOLE 45007 0 0 trivago N.V. Sponsored ADR Class A ADR 89686D105 2757 1826 SH SOLE 1826 0 0 trivago N.V. 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